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 6,191 102,748 SH   DFND 1 66,791 35,282 675
AAON INC COM 000360206 27,900 463,064 SH   DFND 01,08 40,962 422,102 0
AAON INC COM 000360206 471 7,816 SH   DFND 9 7,816 0 0
AAON INC COM 000360206 357 5,928 SH   OTR 1 4,628 1,300 0
AAON INC COM PAR $0.004 000360206 1,170 19,420 SH   OTR 01,08 0 0 19,420
AAR CORP COM 000361105 8,362 444,764 SH   DFND 1 7,113 437,391 260
AAR CORP COM 000361105 15,242 810,764 SH   DFND 01,08 452,491 358,273 0
AAR CORP COM 000361105 140 7,440 SH   DFND 9 7,440 0 0
AAR CORP COM 000361105 41 2,196 SH   OTR 1 1,941 255 0
AAR CORP COM 000361105 247 13,118 SH   OTR 01,08 0 0 13,118
ABB LTD COM 000375204 95,061 3,735,203 SH   DFND 1 3,706,422 19,674 9,107
ABB LTD COM 000375204 7,631 299,861 SH   DFND 01,08 159,311 140,550 0
ABB LTD COM 000375204 3,775 148,330 SH   OTR 1 133,419 14,511 400
ABB LTD SPONSORED ADR 000375204 20,504 805,671 SH   OTR 01,08 0 0 805,671
ACNB CORP COM 000868109 117 5,605 SH   DFND 1 703 4,902 0
ACNB CORP COM 000868109 1,727 83,018 SH   DFND 01,08 1,853 81,165 0
ACNB CORP COM 000868109 67 3,231 SH   OTR 01,08 0 0 3,231
ADMA BIOLOGICS INC COM 000899104 195 81,594 SH   DFND 1 18,148 63,446 0
ADMA BIOLOGICS INC COM 000899104 1,724 721,142 SH   DFND 01,08 74,263 646,879 0
ADMA BIOLOGICS INC COM 000899104 77 32,087 SH   OTR 01,08 0 0 32,087
ABM INDS INC COM 000957100 20,924 570,771 SH   DFND 1 23,827 546,605 339
ABM INDS INC COM 000957100 46,122 1,258,115 SH   DFND 01,08 557,709 700,406 0
ABM INDS INC COM 000957100 470 12,820 SH   DFND 9 12,820 0 0
ABM INDS INC COM 000957100 127 3,456 SH   OTR 1 2,713 743 0
ABM INDS INC COM 000957100 908 24,773 SH   OTR 01,08 0 0 24,773
AFLAC INC COM 001055102 67,313 1,851,799 SH   DFND 1 974,102 867,071 10,626
AFLAC INC COM 001055102 178,387 4,907,476 SH   DFND 01,08 345,519 4,561,957 0
AFLAC INC COM 001055102 47,804 1,315,103 SH   DFND 9 1,315,103 0 0
AFLAC INC COM 001055102 7,246 199,344 SH   OTR 1 175,515 22,941 888
AFLAC INC COM 001055102 9,630 264,914 SH   OTR 01,08 0 0 264,914
AGCO CORP COM 001084102 3,021 40,670 SH   DFND 1 21,845 18,824 1
AGCO CORP COM 001084102 31,585 425,270 SH   DFND 01,08 6,289 418,981 0
AGCO CORP COM 001084102 921 12,395 SH   DFND 9 12,395 0 0
AGCO CORP COM 001084102 44 589 SH   OTR 1 514 0 75
AGCO CORP COM 001084102 2,067 27,831 SH   OTR 01,08 0 0 27,831
AG MTG INVT TR INC COM 001228105 19 6,785 SH   DFND 1 3,554 3,231 0
AG MTG INVT TR INC COM 001228105 232 84,100 SH   DFND 01,08 11,292 72,808 0
A H BELO CORP COM 001282102 0 5 SH   DFND 1 5 0 0
A H BELO CORP COM 001282102 45 31,755 SH   DFND 01,08 1,953 29,802 0
ALJ REGL HLDGS INC COM 001627108 0 65 SH   DFND 1 0 65 0
ALJ REGL HLDGS INC COM 001627108 21 28,277 SH   DFND 01,08 756 27,521 0
AMN HEALTHCARE SVCS INC COM 001744101 8,170 139,760 SH   DFND 1 91,359 47,338 1,063
AMN HEALTHCARE SVCS INC COM 001744101 31,310 535,582 SH   DFND 01,08 51,258 484,324 0
AMN HEALTHCARE SVCS INC COM 001744101 529 9,053 SH   DFND 9 9,053 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,723 29,476 SH   OTR 1 9,090 20,302 84
AMN HEALTHCARE SVCS INC COM 001744101 1,021 17,460 SH   OTR 01,08 0 0 17,460
ATYR PHARMA INC COM 002120202 67 20,658 SH   DFND 01,08 113 20,545 0
A10 NETWORKS INC COM 002121101 355 55,777 SH   DFND 1 20,572 35,205 0
A10 NETWORKS INC COM 002121101 3,882 609,371 SH   DFND 01,08 13,865 595,506 0
A10 NETWORKS INC COM 002121101 60 9,430 SH   DFND 9 9,430 0 0
A10 NETWORKS INC COM 002121101 184 28,958 SH   OTR 01,08 0 0 28,958
AZZ INC COM 002474104 2,859 83,798 SH   DFND 1 4,606 78,985 207
AZZ INC COM 002474104 12,065 353,599 SH   DFND 01,08 83,009 270,590 0
AZZ INC COM 002474104 158 4,627 SH   DFND 9 4,627 0 0
AZZ INC COM 002474104 30 875 SH   OTR 1 562 313 0
AZZ INC COM 002474104 332 9,734 SH   OTR 01,08 0 0 9,734
AARONS INC COM 002535300 15,193 268,184 SH   DFND 1 26,007 241,956 221
AARONS INC COM 002535300 63,532 1,121,480 SH   DFND 01,08 246,656 874,824 0
AARONS INC COM 002535300 730 12,885 SH   DFND 9 12,885 0 0
AARONS INC COM 002535300 36 644 SH   OTR 1 616 28 0
ABBOTT LABS COM 002824100 856,806 7,872,889 SH   DFND 1 5,761,958 2,053,242 57,689
ABBOTT LABS COM 002824100 1,529,662 14,055,514 SH   DFND 01,08 2,107,069 11,948,445 0
ABBOTT LABS COM 002824100 330,724 3,038,905 SH   DFND 9 3,038,905 0 0
ABBOTT LABS COM 002824100 152,675 1,402,872 SH   OTR 1 1,198,655 159,743 44,474
ABBOTT LABS COM 002824100 71,601 657,918 SH   OTR 01,08 0 0 657,918
ABERCROMBIE & FITCH CO COM 002896207 1,300 93,290 SH   DFND 1 13,533 79,259 498
ABERCROMBIE & FITCH CO COM 002896207 10,203 732,431 SH   DFND 01,08 82,661 649,770 0
ABERCROMBIE & FITCH CO COM 002896207 163 11,704 SH   DFND 9 11,704 0 0
ABERCROMBIE & FITCH CO COM 002896207 21 1,506 SH   OTR 1 1,044 462 0
ABERCROMBIE & FITCH CO CL A 002896207 323 23,179 SH   OTR 01,08 0 0 23,179
ABIOMED INC COM 003654100 26,885 97,035 SH   DFND 1 45,565 51,362 108
ABIOMED INC COM 003654100 89,188 321,907 SH   DFND 01,08 10,301 311,606 0
ABIOMED INC COM 003654100 21,204 76,531 SH   DFND 9 76,531 0 0
ABIOMED INC COM 003654100 968 3,493 SH   OTR 1 3,353 90 50
ABIOMED INC COM 003654100 4,638 16,739 SH   OTR 01,08 0 0 16,739
ABRAXAS PETE CORP COM 003830106 28 189,276 SH   DFND 1 0 189,276 0
ABRAXAS PETE CORP COM 003830106 80 548,063 SH   DFND 01,08 197,775 350,288 0
ACACIA RESH CORP COM 003881307 109 31,489 SH   DFND 1 2,803 28,686 0
ACACIA RESH CORP COM 003881307 1,695 488,436 SH   DFND 01,08 26,729 461,707 0
ACACIA RESH CORP ACACIA TCH COM 003881307 64 18,312 SH   OTR 01,08 0 0 18,312
ACADIA PHARMACEUTICALS INC COM 004225108 2,112 51,192 SH   DFND 1 23,302 27,890 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,767 454,950 SH   DFND 01,08 9,942 445,008 0
ACADIA PHARMACEUTICALS INC COM 004225108 906 21,974 SH   DFND 9 21,974 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 30 737 SH   OTR 1 644 93 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,435 59,030 SH   OTR 01,08 0 0 59,030
ACADIA RLTY TR COM 004239109 4,188 398,817 SH   DFND 1 14,097 384,030 690
ACADIA RLTY TR COM 004239109 14,701 1,400,132 SH   DFND 01,08 531,029 869,103 0
ACADIA RLTY TR COM 004239109 2,335 222,363 SH   DFND 9 222,363 0 0
ACADIA RLTY TR COM 004239109 28 2,681 SH   OTR 1 1,246 1,435 0
ACADIA RLTY TR COM SH BEN INT 004239109 337 32,056 SH   OTR 01,08 0 0 32,056
ACCURAY INC COM 004397105 206 85,956 SH   DFND 1 31,028 54,928 0
ACCURAY INC COM 004397105 2,315 964,783 SH   DFND 01,08 54,448 910,335 0
ACCURAY INC COM 004397105 1 490 SH   OTR 1 490 0 0
ACCURAY INC COM 004397105 81 33,889 SH   OTR 01,08 0 0 33,889
ACI WORLDWIDE INC COM 004498101 9,191 351,725 SH   DFND 1 244,151 105,090 2,484
ACI WORLDWIDE INC COM 004498101 42,397 1,622,557 SH   DFND 01,08 106,773 1,515,784 0
ACI WORLDWIDE INC COM 004498101 593 22,699 SH   DFND 9 22,699 0 0
ACI WORLDWIDE INC COM 004498101 689 26,355 SH   OTR 1 22,932 3,423 0
ACI WORLDWIDE INC COM 004498101 1,130 43,249 SH   OTR 01,08 0 0 43,249
ACUSHNET HOLDINGS CORP COM 005098108 7,692 228,846 SH   DFND 1 88,900 139,946 0
ACUSHNET HOLDINGS CORP COM 005098108 16,253 483,583 SH   DFND 01,08 141,720 341,863 0
ACUSHNET HOLDINGS CORP COM 005098108 206 6,143 SH   DFND 9 6,143 0 0
ACUSHNET HOLDINGS CORP COM 005098108 552 16,421 SH   OTR 1 16,324 97 0
ACUSHNET HOLDINGS CORP COM 005098108 928 27,607 SH   OTR 01,08 0 0 27,607
ACUTUS MED INC COM 005111109 245 8,206 SH   DFND 1 2,649 5,557 0
ACUTUS MED INC COM 005111109 2,925 98,138 SH   DFND 01,08 2,274 95,864 0
ACUTUS MED INC COM 005111109 289 9,701 SH   OTR 01,08 0 0 9,701
ADAMS RES & ENERGY INC COM 006351308 155 7,773 SH   DFND 1 317 7,456 0
ADAMS RES & ENERGY INC COM 006351308 752 37,776 SH   DFND 01,08 14,149 23,627 0
ADAMS RES & ENERGY INC COM NEW 006351308 31 1,576 SH   OTR 01,08 0 0 1,576
ADDUS HOMECARE CORP COM 006739106 5,280 55,872 SH   DFND 1 37,132 15,624 3,116
ADDUS HOMECARE CORP COM 006739106 15,308 161,972 SH   DFND 01,08 17,516 144,456 0
ADDUS HOMECARE CORP COM 006739106 246 2,598 SH   DFND 9 2,598 0 0
ADDUS HOMECARE CORP COM 006739106 150 1,584 SH   OTR 1 1,454 130 0
ADDUS HOMECARE CORP COM 006739106 550 5,821 SH   OTR 01,08 0 0 5,821
ADVAXIS INC COM 007624307 44 107,689 SH   DFND 01,08 696 106,993 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,809 95,490 SH   DFND 1 32,982 62,126 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32,702 819,801 SH   DFND 01,08 69,663 750,138 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 104 2,612 SH   OTR 1 1,720 892 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,165 29,215 SH   OTR 01,08 0 0 29,215
ADVANCED MICRO DEVICES INC COM 007903107 160,656 1,959,459 SH   DFND 1 810,844 1,146,493 2,122
ADVANCED MICRO DEVICES INC COM 007903107 690,829 8,425,777 SH   DFND 01,08 216,091 8,209,686 0
ADVANCED MICRO DEVICES INC COM 007903107 161,656 1,971,651 SH   DFND 9 1,971,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,071 61,844 SH   OTR 1 58,767 1,865 1,212
ADVANCED MICRO DEVICES INC COM 007903107 35,770 436,273 SH   OTR 01,08 0 0 436,273
AEGON N V COM 007924103 1,029 402,065 SH   DFND 1 386,527 14,629 909
AEGON N V COM 007924103 859 335,410 SH   DFND 01,08 228,377 107,033 0
AEGON N V COM 007924103 147 57,583 SH   OTR 1 53,095 4,488 0
AEGON N V NY REGISTRY SHS 007924103 2,003 782,257 SH   OTR 01,08 0 0 782,257
ADVANCED ENERGY INDS COM 007973100 3,351 53,236 SH   DFND 1 18,634 34,371 231
ADVANCED ENERGY INDS COM 007973100 26,968 428,467 SH   DFND 01,08 35,834 392,633 0
ADVANCED ENERGY INDS COM 007973100 481 7,645 SH   DFND 9 7,645 0 0
ADVANCED ENERGY INDS COM 007973100 96 1,527 SH   OTR 1 942 585 0
ADVANCED ENERGY INDS COM 007973100 896 14,244 SH   OTR 01,08 0 0 14,244
AEROVIRONMENT INC COM 008073108 1,844 30,725 SH   DFND 1 10,062 20,497 166
AEROVIRONMENT INC COM 008073108 14,885 248,049 SH   DFND 01,08 22,931 225,118 0
AEROVIRONMENT INC COM 008073108 233 3,888 SH   DFND 9 3,888 0 0
AEROVIRONMENT INC COM 008073108 50 835 SH   OTR 1 572 263 0
AEROVIRONMENT INC COM 008073108 538 8,957 SH   OTR 01,08 0 0 8,957
AFFILIATED MANAGERS GROUP IN COM 008252108 2,686 39,278 SH   DFND 1 23,954 15,162 162
AFFILIATED MANAGERS GROUP IN COM 008252108 22,001 321,741 SH   DFND 01,08 5,307 316,434 0
AFFILIATED MANAGERS GROUP IN COM 008252108 647 9,458 SH   DFND 9 9,458 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 130 1,907 SH   OTR 1 1,883 24 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,183 17,299 SH   OTR 01,08 0 0 17,299
AGNICO EAGLE MINES LTD COM 008474108 6,952 87,329 SH   DFND 1 86,504 610 215
AGNICO EAGLE MINES LTD COM 008474108 3,838 48,212 SH   DFND 01,08 27,716 20,496 0
AGNICO EAGLE MINES LTD COM 008474108 871 10,942 SH   OTR 1 10,571 371 0
AGNICO EAGLE MINES LTD COM 008474108 7,147 89,778 SH   OTR 01,08 0 0 89,778
AGREE REALTY CORP COM 008492100 15,265 239,866 SH   DFND 1 9,532 229,974 360
AGREE REALTY CORP COM 008492100 54,458 855,724 SH   DFND 01,08 317,049 538,675 0
AGREE REALTY CORP COM 008492100 8,987 141,217 SH   DFND 9 141,217 0 0
AGREE REALTY CORP COM 008492100 107 1,682 SH   OTR 1 1,017 665 0
AGREE REALTY CORP COM 008492100 1,273 20,011 SH   OTR 01,08 0 0 20,011
AIKIDO PHARMA INC COM 008875106 24 38,835 SH   DFND 01,08 0 38,835 0
AIR PRODS & CHEMS INC COM 009158106 319,842 1,073,801 SH   DFND 1 797,902 270,953 4,946
AIR PRODS & CHEMS INC COM 009158106 452,838 1,520,305 SH   DFND 01,08 38,503 1,481,802 0
AIR PRODS & CHEMS INC COM 009158106 115,440 387,565 SH   DFND 9 387,565 0 0
AIR PRODS & CHEMS INC COM 009158106 36,670 123,112 SH   OTR 1 106,895 12,830 3,387
AIR PRODS & CHEMS INC COM 009158106 24,449 82,083 SH   OTR 01,08 0 0 82,083
ALAMO GROUP INC COM 011311107 8,535 79,005 SH   DFND 1 37,563 41,071 371
ALAMO GROUP INC COM 011311107 15,625 144,636 SH   DFND 01,08 43,123 101,513 0
ALAMO GROUP INC COM 011311107 242 2,243 SH   DFND 9 2,243 0 0
ALAMO GROUP INC COM 011311107 344 3,186 SH   OTR 1 2,462 724 0
ALAMO GROUP INC COM 011311107 476 4,409 SH   OTR 01,08 0 0 4,409
ALARM COM HLDGS INC COM 011642105 8,761 158,567 SH   DFND 1 113,513 43,548 1,506
ALARM COM HLDGS INC COM 011642105 28,487 515,596 SH   DFND 01,08 32,864 482,732 0
ALARM COM HLDGS INC COM 011642105 450 8,149 SH   DFND 9 8,149 0 0
ALARM COM HLDGS INC COM 011642105 2,166 39,196 SH   OTR 1 11,766 27,335 95
ALARM COM HLDGS INC COM 011642105 1,005 18,195 SH   OTR 01,08 0 0 18,195
ALASKA AIR GROUP INC COM 011659109 7,566 206,555 SH   DFND 1 78,138 128,146 271
ALASKA AIR GROUP INC COM 011659109 29,723 811,438 SH   DFND 01,08 15,928 795,510 0
ALASKA AIR GROUP INC COM 011659109 3,473 94,816 SH   DFND 9 94,816 0 0
ALASKA AIR GROUP INC COM 011659109 239 6,523 SH   OTR 1 6,060 455 8
ALASKA AIR GROUP INC COM 011659109 1,683 45,944 SH   OTR 01,08 0 0 45,944
ALBANY INTL CORP COM 012348108 2,032 41,052 SH   DFND 1 13,123 27,687 242
ALBANY INTL CORP COM 012348108 17,019 343,745 SH   DFND 01,08 30,418 313,327 0
ALBANY INTL CORP COM 012348108 221 4,460 SH   DFND 9 4,460 0 0
ALBANY INTL CORP COM 012348108 62 1,254 SH   OTR 1 723 531 0
ALBANY INTL CORP CL A 012348108 594 12,002 SH   OTR 01,08 0 0 12,002
ALBEMARLE CORP COM 012653101 25,791 288,876 SH   DFND 1 166,274 121,554 1,048
ALBEMARLE CORP COM 012653101 65,205 730,346 SH   DFND 01,08 21,476 708,870 0
ALBEMARLE CORP COM 012653101 15,162 169,821 SH   DFND 9 169,821 0 0
ALBEMARLE CORP COM 012653101 1,160 12,997 SH   OTR 1 12,200 589 208
ALBEMARLE CORP COM 012653101 3,529 39,522 SH   OTR 01,08 0 0 39,522
ALBERTSONS COS INC COM 013091103 150 10,822 SH   DFND 1 2,817 8,005 0
ALBERTSONS COS INC COM 013091103 2,260 163,203 SH   DFND 01,08 0 163,203 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,465 178,004 SH   OTR 01,08 0 0 178,004
ALCOA CORP COM 013872106 2,453 210,908 SH   DFND 1 32,452 178,417 39
ALCOA CORP COM 013872106 23,605 2,029,706 SH   DFND 01,08 168,862 1,860,844 0
ALCOA CORP COM 013872106 381 32,720 SH   DFND 9 32,720 0 0
ALCOA CORP COM 013872106 178 15,338 SH   OTR 1 14,822 344 172
ALCOA CORP COM 013872106 803 69,088 SH   OTR 01,08 0 0 69,088
ALECTOR INC COM 014442107 558 52,923 SH   DFND 1 17,618 35,305 0
ALECTOR INC COM 014442107 5,334 506,322 SH   DFND 01,08 33,227 473,095 0
ALECTOR INC COM 014442107 79 7,519 SH   DFND 9 7,519 0 0
ALECTOR INC COM 014442107 310 29,453 SH   OTR 01,08 0 0 29,453
ALEXANDER & BALDWIN INC NEW COM 014491104 784 69,932 SH   DFND 1 12,268 57,128 536
ALEXANDER & BALDWIN INC NEW COM 014491104 8,807 785,606 SH   DFND 01,08 51,746 733,860 0
ALEXANDER & BALDWIN INC NEW COM 014491104 135 12,047 SH   DFND 9 12,047 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22 1,935 SH   OTR 1 1,137 798 0
ALEXANDER & BALDWIN INC NEW COM 014491104 301 26,884 SH   OTR 01,08 0 0 26,884
ALEXANDERS INC COM 014752109 732 2,984 SH   DFND 1 837 2,147 0
ALEXANDERS INC COM 014752109 6,870 28,014 SH   DFND 01,08 6,073 21,941 0
ALEXANDERS INC COM 014752109 1,415 5,770 SH   DFND 9 5,770 0 0
ALEXANDERS INC COM 014752109 465 1,898 SH   OTR 01,08 0 0 1,898
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,605 235,033 SH   DFND 1 87,354 147,417 262
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 196,354 1,227,210 SH   DFND 01,08 429,141 798,069 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127,652 797,827 SH   DFND 9 797,827 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,514 9,464 SH   OTR 1 7,520 1,552 392
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,498 46,864 SH   OTR 01,08 0 0 46,864
ALEXION PHARMACEUTICALS INC COM 015351109 57,127 499,234 SH   DFND 1 259,240 238,242 1,752
ALEXION PHARMACEUTICALS INC COM 015351109 207,576 1,813,996 SH   DFND 01,08 363,187 1,450,809 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,562 389,423 SH   DFND 9 389,423 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,989 26,121 SH   OTR 1 20,824 2,496 2,801
ALEXION PHARMACEUTICALS INC COM 015351109 9,320 81,443 SH   OTR 01,08 0 0 81,443
ALGONQUIN PWR UTILS CORP COM 015857105 2,002 137,718 SH   DFND 1 134,078 3,496 144
ALGONQUIN PWR UTILS CORP COM 015857105 427 29,360 SH   DFND 01,08 1,353 28,007 0
ALGONQUIN PWR UTILS CORP COM 015857105 142 9,798 SH   OTR 1 8,781 1,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,200 220,085 SH   OTR 01,08 0 0 220,085
ALICO INC COM 016230104 719 25,130 SH   DFND 1 279 24,851 0
ALICO INC COM 016230104 2,482 86,709 SH   DFND 01,08 33,265 53,444 0
ALICO INC COM 016230104 80 2,784 SH   OTR 01,08 0 0 2,784
ALIGN TECHNOLOGY INC COM 016255101 81,905 250,198 SH   DFND 1 167,675 82,398 125
ALIGN TECHNOLOGY INC COM 016255101 173,544 530,132 SH   DFND 01,08 18,417 511,715 0
ALIGN TECHNOLOGY INC COM 016255101 41,343 126,291 SH   DFND 9 126,291 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,425 16,572 SH   OTR 1 15,984 442 146
ALIGN TECHNOLOGY INC COM 016255101 9,584 29,277 SH   OTR 01,08 0 0 29,277
ALLEGHANY CORP DEL COM 017175100 15,052 28,922 SH   DFND 1 9,570 19,324 28
ALLEGHANY CORP DEL COM 017175100 56,759 109,057 SH   DFND 01,08 8,562 100,495 0
ALLEGHANY CORP DEL COM 017175100 7,489 14,390 SH   DFND 9 14,390 0 0
ALLEGHANY CORP DEL COM 017175100 68 130 SH   OTR 1 118 0 12
ALLEGHANY CORP DEL COM 017175100 2,768 5,318 SH   OTR 01,08 0 0 5,318
ALLENA PHARMACEUTICALS INC COM 018119107 0 48 SH   DFND 1 48 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 43 28,755 SH   DFND 01,08 0 28,755 0
ALLETE INC COM 018522300 9,606 185,666 SH   DFND 1 8,795 176,871 0
ALLETE INC COM 018522300 44,508 860,227 SH   DFND 01,08 188,928 671,299 0
ALLETE INC COM 018522300 357 6,894 SH   DFND 9 6,894 0 0
ALLETE INC COM 018522300 45 875 SH   OTR 1 548 327 0
ALLETE INC COM NEW 018522300 997 19,279 SH   OTR 01,08 0 0 19,279
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,547 60,675 SH   DFND 1 33,650 26,622 403
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,675 778,341 SH   DFND 01,08 442,950 335,391 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 365 8,700 SH   DFND 9 8,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 110 2,620 SH   OTR 1 2,177 398 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 744 17,731 SH   OTR 01,08 0 0 17,731
ALLIANT ENERGY CORP COM 018802108 28,363 549,139 SH   DFND 1 148,596 400,110 433
ALLIANT ENERGY CORP COM 018802108 90,384 1,749,923 SH   DFND 01,08 94,488 1,655,435 0
ALLIANT ENERGY CORP COM 018802108 17,532 339,436 SH   DFND 9 339,436 0 0
ALLIANT ENERGY CORP COM 018802108 705 13,655 SH   OTR 1 12,808 633 214
ALLIANT ENERGY CORP COM 018802108 4,791 92,766 SH   OTR 01,08 0 0 92,766
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AMAZON COM INC COM 023135106 2,877,861 913,975 SH   DFND 1 481,507 429,294 3,174
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AMERCO COM 023586100 13,124 36,866 SH   DFND 01,08 2,258 34,608 0
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AMERCO COM 023586100 5 13 SH   OTR 1 7 0 6
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AMERICAN ASSETS TR INC COM 024013104 6,089 252,773 SH   DFND 1 7,179 245,215 379
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AMERICAN ELEC PWR CO INC COM 025537101 85,106 1,041,304 SH   DFND 1 372,593 667,265 1,446
AMERICAN ELEC PWR CO INC COM 025537101 296,930 3,633,063 SH   DFND 01,08 318,050 3,315,013 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 13,665 621,416 SH   DFND 1 23,593 597,101 722
AMERICAN EQTY INVT LIFE HLD COM 025676206 34,599 1,573,418 SH   DFND 01,08 626,885 946,533 0
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AMERICAN EXPRESS CO COM 025816109 228,966 2,283,947 SH   DFND 1 1,533,690 738,104 12,153
AMERICAN EXPRESS CO COM 025816109 470,050 4,688,776 SH   DFND 01,08 263,426 4,425,350 0
AMERICAN EXPRESS CO COM 025816109 116,829 1,165,377 SH   DFND 9 1,165,377 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 3,756 56,080 SH   DFND 1 17,616 38,124 340
AMERICAN FINL GROUP INC OHIO COM 025932104 34,761 518,977 SH   DFND 01,08 23,156 495,821 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 2,204 32,901 SH   OTR 01,08 0 0 32,901
AMERICAN INTL GROUP INC COM 026874784 54,936 1,995,504 SH   DFND 1 960,222 1,033,247 2,035
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AMERICAN INTL GROUP INC COM NEW 026874784 8,812 320,104 SH   OTR 01,08 0 0 320,104
AMERICAN NATL BANKSHARES INC COM 027745108 227 10,835 SH   DFND 1 650 10,185 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,487 118,873 SH   DFND 01,08 13,516 105,357 0
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AMER STATES WTR CO COM 029899101 4,634 61,823 SH   DFND 1 27,491 34,057 275
AMER STATES WTR CO COM 029899101 36,977 493,350 SH   DFND 01,08 113,907 379,443 0
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AMERICAN VANGUARD CORP COM 030371108 6,623 504,046 SH   DFND 01,08 209,765 294,281 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 168,037 1,159,838 SH   DFND 1 780,919 361,943 16,976
AMERICAN WTR WKS CO INC NEW COM 030420103 233,980 1,614,992 SH   DFND 01,08 402,106 1,212,886 0
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AMES NATL CORP COM 031001100 149 8,807 SH   DFND 1 500 8,307 0
AMES NATL CORP COM 031001100 1,558 92,271 SH   DFND 01,08 7,263 85,008 0
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AMETEK INC COM 031100100 42,657 429,147 SH   DFND 1 146,554 282,306 287
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AMGEN INC COM 031162100 497,318 1,956,711 SH   DFND 1 1,244,444 700,747 11,520
AMGEN INC COM 031162100 1,178,982 4,638,738 SH   DFND 01,08 463,529 4,175,209 0
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AMGEN INC COM 031162100 72 284 SH   OTR 01,08 284 0 0
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ANALOG DEVICES INC COM 032654105 189,018 1,619,136 SH   DFND 1 1,129,978 482,689 6,469
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ANDERSONS INC COM 034164103 7,980 416,264 SH   DFND 1 24,758 391,246 260
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ANIKA THERAPEUTICS INC COM 035255108 1,498 42,335 SH   DFND 1 1,536 40,692 107
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ANTARES PHARMA INC COM 036642106 429 159,044 SH   DFND 1 55,269 103,775 0
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APPLE INC COM 037833100 5,152,865 44,494,130 SH   DFND 1 27,029,954 17,057,738 406,438
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ARBOR REALTY TRUST INC COM 038923108 480 41,851 SH   OTR 01,08 0 0 41,851
ARCADIA BIOSCIENCES INC COM 039014204 60 21,282 SH   DFND 01,08 0 21,282 0
ARCHER DANIELS MIDLAND CO COM 039483102 70,132 1,508,539 SH   DFND 1 714,057 791,343 3,139
ARCHER DANIELS MIDLAND CO COM 039483102 295,560 6,357,503 SH   DFND 01,08 2,588,540 3,768,963 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,595 1,066,780 SH   DFND 9 1,066,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,800 60,238 SH   OTR 1 56,983 3,063 192
ARCHER DANIELS MIDLAND CO COM 039483102 9,599 206,475 SH   OTR 01,08 0 0 206,475
ARCIMOTO INC COM 039587100 248 37,629 SH   DFND 01,08 0 37,629 0
ARCOSA INC COM 039653100 8,431 191,232 SH   DFND 1 10,968 180,038 226
ARCOSA INC COM 039653100 30,521 692,233 SH   DFND 01,08 188,399 503,834 0
ARCOSA INC COM 039653100 418 9,474 SH   DFND 9 9,474 0 0
ARCOSA INC COM 039653100 90 2,041 SH   OTR 1 1,359 640 42
ARCOSA INC COM 039653100 792 17,963 SH   OTR 01,08 0 0 17,963
ARDELYX INC COM 039697107 414 78,879 SH   DFND 1 25,746 53,133 0
ARDELYX INC COM 039697107 3,911 744,902 SH   DFND 01,08 37,666 707,236 0
ARDELYX INC COM 039697107 56 10,731 SH   DFND 9 10,731 0 0
ARDELYX INC COM 039697107 174 33,124 SH   OTR 01,08 0 0 33,124
ARENA PHARMACEUTICALS INC COM 040047607 14,799 197,874 SH   DFND 1 7,409 190,465 0
ARENA PHARMACEUTICALS INC COM 040047607 57,343 766,714 SH   DFND 01,08 194,096 572,618 0
ARENA PHARMACEUTICALS INC COM 040047607 763 10,203 SH   DFND 9 10,203 0 0
ARENA PHARMACEUTICALS INC COM 040047607 22 296 SH   OTR 1 194 102 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,602 21,421 SH   OTR 01,08 0 0 21,421
ARISTA NETWORKS INC COM 040413106 20,796 100,496 SH   DFND 1 28,106 72,312 78
ARISTA NETWORKS INC COM 040413106 81,667 394,662 SH   DFND 01,08 8,789 385,873 0
ARISTA NETWORKS INC COM 040413106 19,336 93,444 SH   DFND 9 93,444 0 0
ARISTA NETWORKS INC COM 040413106 439 2,123 SH   OTR 1 1,880 60 183
ARISTA NETWORKS INC COM 040413106 5,846 28,251 SH   OTR 01,08 0 0 28,251
ARLINGTON ASSET INVST CORP COM 041356205 84 29,457 SH   DFND 1 7,468 21,989 0
ARLINGTON ASSET INVST CORP COM 041356205 1,027 361,704 SH   DFND 01,08 13,652 348,052 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 37 13,012 SH   OTR 01,08 0 0 13,012
ARMOUR RESIDENTIAL REIT INC COM 042315507 591 62,118 SH   DFND 1 14,518 47,135 465
ARMOUR RESIDENTIAL REIT INC COM 042315507 6,529 686,577 SH   DFND 01,08 41,768 644,809 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 99 10,391 SH   DFND 9 10,391 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 25 2,680 SH   OTR 1 1,812 868 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 229 24,038 SH   OTR 01,08 0 0 24,038
ARROW ELECTRS INC COM 042735100 11,107 141,203 SH   DFND 1 100,887 39,177 1,139
ARROW ELECTRS INC COM 042735100 43,772 556,474 SH   DFND 01,08 16,634 539,840 0
ARROW ELECTRS INC COM 042735100 7,519 95,589 SH   DFND 9 95,589 0 0
ARROW ELECTRS INC COM 042735100 577 7,333 SH   OTR 1 6,589 571 173
ARROW ELECTRS INC COM 042735100 2,269 28,846 SH   OTR 01,08 0 0 28,846
ARROW FINL CORP COM 042744102 858 34,211 SH   DFND 1 3,327 30,885 0
ARROW FINL CORP COM 042744102 4,469 178,100 SH   DFND 01,08 38,993 139,107 0
ARROW FINL CORP COM 042744102 58 2,308 SH   DFND 9 2,308 0 0
ARROW FINL CORP COM 042744102 144 5,735 SH   OTR 01,08 0 0 5,735
ARTESIAN RES CORP COM 043113208 392 11,367 SH   DFND 1 857 10,510 0
ARTESIAN RES CORP COM 043113208 3,289 95,411 SH   DFND 01,08 15,358 80,053 0
ARTESIAN RES CORP CL A 043113208 120 3,469 SH   OTR 01,08 0 0 3,469
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,792 28,647 SH   DFND 1 5,901 22,628 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,647 232,391 SH   DFND 01,08 31,709 200,682 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 342 3,513 SH   DFND 9 3,513 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 96 985 SH   OTR 1 676 309 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 698 7,168 SH   OTR 01,08 0 0 7,168
ASHFORD HOSPITALITY TR INC COM 044103877 3 1,876 SH   DFND 1 1,876 0 0
ASHFORD HOSPITALITY TR INC COM 044103877 31 18,646 SH   DFND 01,08 45 18,601 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 8 4,853 SH   OTR 01,08 0 0 4,853
ASHFORD INC COM 044104107 5 933 SH   OTR 01,08 0 0 933
ASHLAND GLOBAL HLDGS INC COM 044186104 1,883 26,551 SH   DFND 1 13,489 12,892 170
ASHLAND GLOBAL HLDGS INC COM 044186104 26,955 380,076 SH   DFND 01,08 9,420 370,656 0
ASHLAND GLOBAL HLDGS INC COM 044186104 744 10,494 SH   DFND 9 10,494 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 103 1,451 SH   OTR 1 1,391 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 1,594 22,470 SH   OTR 01,08 0 0 22,470
ASPEN TECHNOLOGY INC COM 045327103 4,252 33,587 SH   DFND 1 18,985 14,602 0
ASPEN TECHNOLOGY INC COM 045327103 34,949 276,080 SH   DFND 01,08 5,209 270,871 0
ASPEN TECHNOLOGY INC COM 045327103 1,645 12,994 SH   DFND 9 12,994 0 0
ASPEN TECHNOLOGY INC COM 045327103 222 1,756 SH   OTR 1 1,583 83 90
ASPEN TECHNOLOGY INC COM 045327103 3,186 25,164 SH   OTR 01,08 0 0 25,164
ASSEMBLY BIOSCIENCES INC COM 045396108 625 38,028 SH   DFND 1 7,063 30,965 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5,804 353,052 SH   DFND 01,08 38,102 314,950 0
ASSEMBLY BIOSCIENCES INC COM 045396108 107 6,521 SH   DFND 9 6,521 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 201 12,209 SH   OTR 01,08 0 0 12,209
ASSOCIATED BANC CORP COM 045487105 809 64,114 SH   DFND 1 31,856 31,735 523
ASSOCIATED BANC CORP COM 045487105 12,908 1,022,856 SH   DFND 01,08 9,820 1,013,036 0
ASSOCIATED BANC CORP COM 045487105 407 32,211 SH   DFND 9 32,211 0 0
ASSOCIATED BANC CORP COM 045487105 11 886 SH   OTR 1 347 449 90
ASSOCIATED BANC CORP COM 045487105 721 57,108 SH   OTR 01,08 0 0 57,108
ASSOCIATED CAP GROUP INC COM 045528106 218 6,043 SH   DFND 1 1,283 4,760 0
ASSOCIATED CAP GROUP INC COM 045528106 1,158 32,054 SH   DFND 01,08 8,700 23,354 0
ASSOCIATED CAP GROUP INC CL A 045528106 300 8,310 SH   OTR 01,08 0 0 8,310
ASTEC INDS INC COM 046224101 3,489 64,307 SH   DFND 1 3,395 60,734 178
ASTEC INDS INC COM 046224101 16,102 296,819 SH   DFND 01,08 64,037 232,782 0
ASTEC INDS INC COM 046224101 216 3,990 SH   DFND 9 3,990 0 0
ASTEC INDS INC COM 046224101 46 841 SH   OTR 1 514 327 0
ASTEC INDS INC COM 046224101 456 8,399 SH   OTR 01,08 0 0 8,399
ASTRAZENECA PLC COM 046353108 63,794 1,164,129 SH   DFND 1 1,140,827 17,342 5,960
ASTRAZENECA PLC COM 046353108 25,463 464,650 SH   DFND 01,08 268,868 195,782 0
ASTRAZENECA PLC COM 046353108 10,150 185,220 SH   OTR 1 172,302 10,718 2,200
ASTRAZENECA PLC SPONSORED ADR 046353108 53,445 975,277 SH   OTR 01,08 0 0 975,277
ASTRONICS CORP COM 046433108 159 20,561 SH   DFND 1 2,758 17,803 0
ASTRONICS CORP COM 046433108 1,914 247,877 SH   DFND 01,08 17,162 230,715 0
ASTRONICS CORP COM 046433108 32 4,208 SH   DFND 9 4,208 0 0
ASTRONICS CORP COM 046433108 88 11,429 SH   OTR 01,08 0 0 11,429
ASTROTECH CORP COM 046484200 22 12,824 SH   DFND 01,08 96 12,728 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,054 81,352 SH   DFND 1 21,770 59,582 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10,070 777,010 SH   DFND 01,08 53,729 723,281 0
ATARA BIOTHERAPEUTICS INC COM 046513107 151 11,620 SH   DFND 9 11,620 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 358 27,612 SH   OTR 01,08 0 0 27,612
ATKORE INTL GROUP INC COM 047649108 1,375 60,501 SH   DFND 1 18,619 41,882 0
ATKORE INTL GROUP INC COM 047649108 11,757 517,227 SH   DFND 01,08 44,870 472,357 0
ATKORE INTL GROUP INC COM 047649108 207 9,126 SH   DFND 9 9,126 0 0
ATKORE INTL GROUP INC COM 047649108 3 141 SH   OTR 1 141 0 0
ATKORE INTL GROUP INC COM 047649108 399 17,562 SH   OTR 01,08 0 0 17,562
ATLANTIC AMERN CORP COM 048209100 18 9,120 SH   DFND 1 0 9,120 0
ATLANTIC AMERN CORP COM 048209100 78 38,991 SH   DFND 01,08 28,498 10,493 0
ATLANTIC CAP BANCSHARES INC COM 048269203 159 13,966 SH   DFND 1 1,787 12,179 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,400 211,435 SH   DFND 01,08 4,824 206,611 0
ATLANTIC CAP BANCSHARES INC COM 048269203 45 3,952 SH   DFND 9 3,952 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 91 8,028 SH   OTR 01,08 0 0 8,028
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,696 27,857 SH   DFND 1 6,533 21,124 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 17,399 285,693 SH   DFND 01,08 22,624 263,069 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 52 852 SH   DFND 9 852 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 47 777 SH   OTR 1 606 171 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 591 9,712 SH   OTR 01,08 0 0 9,712
ATMOS ENERGY CORP COM 049560105 26,376 275,931 SH   DFND 1 71,730 204,189 12
ATMOS ENERGY CORP COM 049560105 80,946 846,800 SH   DFND 01,08 33,279 813,521 0
ATMOS ENERGY CORP COM 049560105 20,125 210,538 SH   DFND 9 210,538 0 0
ATMOS ENERGY CORP COM 049560105 240 2,510 SH   OTR 1 2,233 219 58
ATMOS ENERGY CORP COM 049560105 4,382 45,838 SH   OTR 01,08 0 0 45,838
ATRION CORP COM 049904105 1,084 1,731 SH   DFND 1 550 1,181 0
ATRION CORP COM 049904105 9,822 15,690 SH   DFND 01,08 1,410 14,280 0
ATRION CORP COM 049904105 151 241 SH   DFND 9 241 0 0
ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
ATRION CORP COM 049904105 425 680 SH   OTR 01,08 0 0 680
AUBURN NATL BANCORP COM 050473107 56 1,555 SH   DFND 1 215 1,340 0
AUBURN NATL BANCORP COM 050473107 819 22,586 SH   DFND 01,08 526 22,060 0
AUBURN NATL BANCORP COM 050473107 48 1,325 SH   OTR 01,08 0 0 1,325
AUTODESK INC COM 052769106 189,313 819,503 SH   DFND 1 574,563 243,378 1,562
AUTODESK INC COM 052769106 367,712 1,591,760 SH   DFND 01,08 62,903 1,528,857 0
AUTODESK INC COM 052769106 90,227 390,575 SH   DFND 9 390,575 0 0
AUTODESK INC COM 052769106 13,386 57,945 SH   OTR 1 54,683 2,141 1,121
AUTODESK INC COM 052769106 18,823 81,483 SH   OTR 01,08 0 0 81,483
AUTOLIV INC COM 052800109 3,456 47,422 SH   DFND 1 24,805 22,617 0
AUTOLIV INC COM 052800109 13,230 181,533 SH   DFND 01,08 9,164 172,369 0
AUTOLIV INC COM 052800109 6,095 83,627 SH   DFND 9 83,627 0 0
AUTOLIV INC COM 052800109 205 2,812 SH   OTR 1 2,266 491 55
AUTOLIV INC COM 052800109 2,365 32,452 SH   OTR 01,08 0 0 32,452
AUTOMATIC DATA PROCESSING IN COM 053015103 272,966 1,956,889 SH   DFND 1 1,500,166 449,796 6,927
AUTOMATIC DATA PROCESSING IN COM 053015103 433,915 3,110,722 SH   DFND 01,08 93,233 3,017,489 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101,356 726,617 SH   DFND 9 726,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,774 342,494 SH   OTR 1 278,778 54,269 9,447
AUTOMATIC DATA PROCESSING IN COM 053015103 22,287 159,772 SH   OTR 01,08 0 0 159,772
AUTOZONE INC COM 053332102 73,007 61,994 SH   DFND 1 24,437 37,463 94
AUTOZONE INC COM 053332102 223,494 189,781 SH   DFND 01,08 29,160 160,621 0
AUTOZONE INC COM 053332102 58,791 49,923 SH   DFND 9 49,923 0 0
AUTOZONE INC COM 053332102 2,064 1,753 SH   OTR 1 1,667 60 26
AUTOZONE INC COM 053332102 10,222 8,680 SH   OTR 01,08 0 0 8,680
AVALONBAY CMNTYS INC COM 053484101 50,569 338,614 SH   DFND 1 123,878 214,228 508
AVALONBAY CMNTYS INC COM 053484101 218,878 1,465,637 SH   DFND 01,08 521,973 943,664 0
AVALONBAY CMNTYS INC COM 053484101 139,329 932,968 SH   DFND 9 932,968 0 0
AVALONBAY CMNTYS INC COM 053484101 1,393 9,329 SH   OTR 1 9,013 213 103
AVALONBAY CMNTYS INC COM 053484101 9 57 SH   OTR 01,08 57 0 0
AVALONBAY CMNTYS INC COM 053484101 7,810 52,300 SH   OTR 01,08 0 0 52,300
AVEO PHARMACEUTICALS INC COM 053588307 93 15,736 SH   DFND 1 4,567 11,169 0
AVEO PHARMACEUTICALS INC COM 053588307 1,206 203,043 SH   DFND 01,08 5,357 197,686 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 57 9,590 SH   OTR 01,08 0 0 9,590
AVERY DENNISON CORP COM 053611109 20,563 160,847 SH   DFND 1 61,822 98,716 309
AVERY DENNISON CORP COM 053611109 75,251 588,638 SH   DFND 01,08 15,446 573,192 0
AVERY DENNISON CORP COM 053611109 17,735 138,731 SH   DFND 9 138,731 0 0
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AVERY DENNISON CORP COM 053611109 3,965 31,014 SH   OTR 01,08 0 0 31,014
AVIS BUDGET GROUP COM 053774105 2,155 81,869 SH   DFND 1 26,669 55,200 0
AVIS BUDGET GROUP COM 053774105 19,942 757,670 SH   DFND 01,08 59,137 698,533 0
AVIS BUDGET GROUP COM 053774105 285 10,826 SH   DFND 9 10,826 0 0
AVIS BUDGET GROUP COM 053774105 14 548 SH   OTR 1 548 0 0
AVIS BUDGET GROUP COM 053774105 681 25,888 SH   OTR 01,08 0 0 25,888
AVNET INC COM 053807103 1,576 61,009 SH   DFND 1 24,550 36,127 332
AVNET INC COM 053807103 18,191 703,993 SH   DFND 01,08 13,464 690,529 0
AVNET INC COM 053807103 490 18,970 SH   DFND 9 18,970 0 0
AVNET INC COM 053807103 36 1,402 SH   OTR 1 1,068 274 60
AVNET INC COM 053807103 948 36,705 SH   OTR 01,08 0 0 36,705
AXCELIS TECHNOLOGIES INC COM 054540208 1,192 54,169 SH   DFND 1 18,457 35,469 243
AXCELIS TECHNOLOGIES INC COM 054540208 8,792 399,653 SH   DFND 01,08 44,867 354,786 0
AXCELIS TECHNOLOGIES INC COM 054540208 121 5,487 SH   DFND 9 5,487 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 24 1,104 SH   OTR 1 742 362 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 274 12,435 SH   OTR 01,08 0 0 12,435
AYRO INC COM 054748108 42 14,230 SH   DFND 01,08 0 14,230 0
AYTU BIOSCIENCE INC COM 054754700 17 14,085 SH   DFND 1 1,189 12,896 0
AYTU BIOSCIENCE INC COM 054754700 485 407,682 SH   DFND 01,08 5,091 402,591 0
AYTU BIOSCIENCE INC COM PAR 054754700 53 44,820 SH   OTR 01,08 0 0 44,820
BCB BANCORP INC COM 055298103 84 10,474 SH   DFND 1 886 9,588 0
BCB BANCORP INC COM 055298103 1,171 146,385 SH   DFND 01,08 7,726 138,659 0
BCB BANCORP INC COM 055298103 51 6,338 SH   OTR 01,08 0 0 6,338
BP PLC COM 055622104 24,785 1,419,531 SH   DFND 1 1,372,658 38,573 8,300
BP PLC COM 055622104 6,288 360,135 SH   DFND 01,08 74,458 285,677 0
BP PLC COM 055622104 5,396 309,064 SH   OTR 1 255,643 47,257 6,164
BP PLC SPONSORED ADR 055622104 21,913 1,255,021 SH   OTR 01,08 0 0 1,255,021
BRT APARTMENTS CORP COM 055645303 276 23,393 SH   DFND 1 547 22,846 0
BRT APARTMENTS CORP COM 055645303 1,531 129,948 SH   DFND 01,08 25,661 104,287 0
BRT APARTMENTS CORP COM 055645303 75 6,382 SH   OTR 01,08 0 0 6,382
BADGER METER INC COM 056525108 2,970 45,433 SH   DFND 1 20,155 25,066 212
BADGER METER INC COM 056525108 21,668 331,466 SH   DFND 01,08 28,651 302,815 0
BADGER METER INC COM 056525108 321 4,905 SH   DFND 9 4,905 0 0
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BADGER METER INC COM 056525108 707 10,820 SH   OTR 01,08 0 0 10,820
BAIDU INC COM 056752108 21,222 167,646 SH   DFND 1 93,555 73,495 596
BAIDU INC COM 056752108 104,094 822,289 SH   DFND 01,08 822,289 0 0
BAIDU INC COM 056752108 48,101 379,972 SH   DFND 9 379,972 0 0
BAIDU INC COM 056752108 960 7,585 SH   OTR 1 6,917 668 0
BAIDU INC SPON ADR REP A 056752108 12,825 101,315 SH   OTR 01,08 0 0 101,315
BALCHEM CORP COM 057665200 7,093 72,652 SH   DFND 1 44,691 27,522 439
BALCHEM CORP COM 057665200 35,298 361,552 SH   DFND 01,08 31,075 330,477 0
BALCHEM CORP COM 057665200 604 6,190 SH   DFND 9 6,190 0 0
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BALCHEM CORP COM 057665200 1,174 12,020 SH   OTR 01,08 0 0 12,020
BALL CORP COM 058498106 50,840 611,645 SH   DFND 1 251,205 359,131 1,309
BALL CORP COM 058498106 196,373 2,362,525 SH   DFND 01,08 101,343 2,261,182 0
BALL CORP COM 058498106 47,389 570,132 SH   DFND 9 570,132 0 0
BALL CORP COM 058498106 1,714 20,621 SH   OTR 1 19,223 990 408
BALL CORP COM 058498106 10,087 121,350 SH   OTR 01,08 0 0 121,350
BALLANTYNE STRONG INC COM 058516105 31 19,850 SH   DFND 01,08 1,330 18,520 0
BANCO BBVA ARGENTINA S A COM 058934100 2 919 SH   DFND 1 919 0 0
BANCO BBVA ARGENTINA S A COM 058934100 206 81,920 SH   DFND 01,08 81,920 0 0
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BANCO BRADESCO S A COM 059460303 5,715 1,666,304 SH   DFND 1 1,593,582 68,480 4,242
BANCO BRADESCO S A COM 059460303 9,327 2,719,118 SH   DFND 01,08 2,362,590 356,528 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,653 1,648,059 SH   OTR 01,08 0 0 1,648,059
BANCO BRADESCO S A COM 059460402 32 10,125 SH   DFND 1 10,125 0 0
BANCO BRADESCO S A COM 059460402 189 59,102 SH   DFND 01,08 59,102 0 0
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BANCO DE CHILE COM 059520106 893 59,056 SH   DFND 1 46,829 12,194 33
BANCO DE CHILE COM 059520106 820 54,215 SH   DFND 01,08 22,874 31,341 0
BANCO DE CHILE COM 059520106 94 6,223 SH   DFND 9 6,223 0 0
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BK OF AMERICA CORP COM 060505104 378,017 15,691,858 SH   DFND 1 7,600,376 8,070,865 20,617
BK OF AMERICA CORP COM 060505104 1,291,934 53,629,470 SH   DFND 01,08 2,388,556 51,240,914 0
BK OF AMERICA CORP COM 060505104 316,374 13,133,004 SH   DFND 9 13,133,004 0 0
BK OF AMERICA CORP COM 060505104 19,815 822,554 SH   OTR 1 685,280 115,637 21,637
BK OF AMERICA CORP COM 060505104 8 331 SH   OTR 01,08 331 0 0
BK OF AMERICA CORP COM 060505104 77,558 3,219,527 SH   OTR 01,08 0 0 3,219,527
BANK HAWAII CORP COM 062540109 1,309 25,916 SH   DFND 1 9,122 16,524 270
BANK HAWAII CORP COM 062540109 15,981 316,335 SH   DFND 01,08 24,173 292,162 0
BANK HAWAII CORP COM 062540109 384 7,610 SH   DFND 9 7,610 0 0
BANK HAWAII CORP COM 062540109 120 2,378 SH   OTR 1 2,242 63 73
BANK HAWAII CORP COM 062540109 7 148 SH   OTR 01,08 148 0 0
BANK HAWAII CORP COM 062540109 752 14,882 SH   OTR 01,08 0 0 14,882
BANK MARIN BANCORP COM 063425102 386 13,335 SH   DFND 1 981 12,354 0
BANK MARIN BANCORP COM 063425102 4,181 144,363 SH   DFND 01,08 14,280 130,083 0
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BANK MONTREAL QUE COM 063671101 12,690 217,260 SH   DFND 1 213,370 3,302 588
BANK MONTREAL QUE COM 063671101 3,912 66,968 SH   DFND 01,08 20,796 46,172 0
BANK MONTREAL QUE COM 063671101 1,870 32,016 SH   OTR 1 30,599 1,417 0
BANK MONTREAL QUE COM 063671101 13,952 238,861 SH   OTR 01,08 0 0 238,861
BANK NEW YORK MELLON CORP COM 064058100 69,208 2,015,378 SH   DFND 1 943,126 1,070,863 1,389
BANK NEW YORK MELLON CORP COM 064058100 197,544 5,752,600 SH   DFND 01,08 287,284 5,465,316 0
BANK NEW YORK MELLON CORP COM 064058100 49,676 1,446,585 SH   DFND 9 1,446,585 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,445 158,560 SH   OTR 1 153,946 4,207 407
BANK NEW YORK MELLON CORP COM 064058100 11,304 329,181 SH   OTR 01,08 0 0 329,181
BANK NOVA SCOTIA B C COM 064149107 13,359 321,832 SH   DFND 1 313,239 7,706 887
BANK NOVA SCOTIA B C COM 064149107 4,335 104,424 SH   DFND 01,08 24,354 80,070 0
BANK NOVA SCOTIA B C COM 064149107 1,903 45,837 SH   OTR 1 43,107 2,730 0
BANK NOVA SCOTIA B C COM 064149107 18,686 450,161 SH   OTR 01,08 0 0 450,161
BANK PRINCETON NEW JERSEY COM 064520109 81 4,463 SH   DFND 1 1,107 3,356 0
BANK PRINCETON NEW JERSEY COM 064520109 967 53,217 SH   DFND 01,08 1,301 51,916 0
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BRINKER INTL INC COM 109641100 2,299 53,804 SH   DFND 1 18,688 34,832 284
BRINKER INTL INC COM 109641100 21,210 496,482 SH   DFND 01,08 32,188 464,294 0
BRINKER INTL INC COM 109641100 346 8,099 SH   DFND 9 8,099 0 0
BRINKER INTL INC COM 109641100 57 1,337 SH   OTR 1 950 387 0
BRINKER INTL INC COM 109641100 715 16,746 SH   OTR 01,08 0 0 16,746
BRINKS CO COM 109696104 2,953 71,873 SH   DFND 1 21,463 50,299 111
BRINKS CO COM 109696104 28,770 700,159 SH   DFND 01,08 43,004 657,155 0
BRINKS CO COM 109696104 389 9,473 SH   DFND 9 9,473 0 0
BRINKS CO COM 109696104 3 72 SH   OTR 1 72 0 0
BRINKS CO COM 109696104 771 18,773 SH   OTR 01,08 0 0 18,773
BRISTOL-MYERS SQUIBB CO COM 110122108 324,896 5,388,886 SH   DFND 1 2,953,186 2,410,598 25,102
BRISTOL-MYERS SQUIBB CO COM 110122108 1,086,361 18,018,918 SH   DFND 01,08 2,691,288 15,327,630 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243,271 4,035,009 SH   DFND 9 4,035,009 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,605 773,009 SH   OTR 1 696,449 60,905 15,655
BRISTOL-MYERS SQUIBB CO COM 110122108 50,496 837,549 SH   OTR 01,08 0 0 837,549
BRISTOL-MYERS SQUIBB CO COM 110122157 221 98,357 SH   DFND 1 95,746 1,676 935
BRISTOL-MYERS SQUIBB CO COM 110122157 1,575 699,946 SH   DFND 01,08 699,170 776 0
BRISTOL-MYERS SQUIBB CO COM 110122157 76 33,691 SH   OTR 1 31,879 1,488 324
BRITISH AMERN TOB PLC COM 110448107 38,193 1,056,514 SH   DFND 1 969,002 83,062 4,450
BRITISH AMERN TOB PLC COM 110448107 12,330 341,069 SH   DFND 01,08 175,121 165,948 0
BRITISH AMERN TOB PLC COM 110448107 8,516 235,568 SH   DFND 9 235,568 0 0
BRITISH AMERN TOB PLC COM 110448107 4,686 129,636 SH   OTR 1 120,256 9,380 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,819 852,524 SH   OTR 01,08 0 0 852,524
BROOKDALE SR LIVING INC COM 112463104 361 142,019 SH   DFND 1 20,481 121,538 0
BROOKDALE SR LIVING INC COM 112463104 4,938 1,944,158 SH   DFND 01,08 123,772 1,820,386 0
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BROOKFIELD ASSET MGMT INC COM 112585104 19,679 595,258 SH   DFND 1 571,453 22,557 1,248
BROOKFIELD ASSET MGMT INC COM 112585104 10,625 321,372 SH   DFND 01,08 176,860 144,512 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,934 88,740 SH   OTR 1 72,869 15,871 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,568 561,644 SH   OTR 01,08 0 0 561,644
BROOKS AUTOMATION INC NEW COM 114340102 8,229 177,893 SH   DFND 1 115,487 61,976 430
BROOKS AUTOMATION INC NEW COM 114340102 38,221 826,226 SH   DFND 01,08 70,977 755,249 0
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BROOKS AUTOMATION INC NEW COM 114340102 837 18,096 SH   OTR 1 17,003 1,093 0
BROOKS AUTOMATION INC NEW COM 114340102 1,268 27,409 SH   OTR 01,08 0 0 27,409
BROWN & BROWN INC COM 115236101 7,977 176,211 SH   DFND 1 47,987 126,684 1,540
BROWN & BROWN INC COM 115236101 74,907 1,654,678 SH   DFND 01,08 41,228 1,613,450 0
BROWN & BROWN INC COM 115236101 10,517 232,323 SH   DFND 9 232,323 0 0
BROWN & BROWN INC COM 115236101 275 6,065 SH   OTR 1 5,847 92 126
BROWN & BROWN INC COM 115236101 4,758 105,092 SH   OTR 01,08 0 0 105,092
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BROWN FORMAN CORP COM 115637100 6,335 92,238 SH   DFND 01,08 450 91,788 0
BROWN FORMAN CORP COM 115637100 137 2,002 SH   OTR 1 432 1,570 0
BROWN FORMAN CORP CL A 115637100 4,315 62,833 SH   OTR 01,08 0 0 62,833
BROWN FORMAN CORP COM 115637209 32,413 430,332 SH   DFND 1 150,905 278,930 497
BROWN FORMAN CORP COM 115637209 102,006 1,354,301 SH   DFND 01,08 61,157 1,293,144 0
BROWN FORMAN CORP COM 115637209 26,584 352,941 SH   DFND 9 352,941 0 0
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BROWN FORMAN CORP CL B 115637209 13,391 177,790 SH   OTR 01,08 0 0 177,790
BRUKER CORP COM 116794108 1,620 40,767 SH   DFND 1 14,923 25,844 0
BRUKER CORP COM 116794108 16,056 403,916 SH   DFND 01,08 13,954 389,962 0
BRUKER CORP COM 116794108 819 20,607 SH   DFND 9 20,607 0 0
BRUKER CORP COM 116794108 31 785 SH   OTR 1 624 38 123
BRUKER CORP COM 116794108 2,261 56,885 SH   OTR 01,08 0 0 56,885
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BRUNSWICK CORP COM 117043109 916 15,556 SH   DFND 9 15,556 0 0
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BRUNSWICK CORP COM 117043109 1,733 29,416 SH   OTR 01,08 0 0 29,416
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BRYN MAWR BK CORP COM 117665109 5,348 215,043 SH   DFND 01,08 18,816 196,227 0
BRYN MAWR BK CORP COM 117665109 95 3,812 SH   DFND 9 3,812 0 0
BRYN MAWR BK CORP COM 117665109 1 29 SH   OTR 1 29 0 0
BRYN MAWR BK CORP COM 117665109 184 7,405 SH   OTR 01,08 0 0 7,405
BUCKLE INC COM 118440106 2,367 116,095 SH   DFND 1 4,257 111,624 214
BUCKLE INC COM 118440106 8,544 419,040 SH   DFND 01,08 121,311 297,729 0
BUCKLE INC COM 118440106 98 4,819 SH   DFND 9 4,819 0 0
BUCKLE INC COM 118440106 17 816 SH   OTR 1 555 261 0
BUCKLE INC COM 118440106 374 18,360 SH   OTR 01,08 0 0 18,360
BUILD A BEAR WORKSHOP COM 120076104 4 1,760 SH   DFND 1 0 1,760 0
BUILD A BEAR WORKSHOP COM 120076104 89 35,493 SH   DFND 01,08 6,155 29,338 0
BUILD A BEAR WORKSHOP COM 120076104 14 5,737 SH   OTR 01,08 0 0 5,737
BURLINGTON STORES INC COM 122017106 15,320 74,338 SH   DFND 1 17,318 57,020 0
BURLINGTON STORES INC COM 122017106 56,925 276,215 SH   DFND 01,08 11,781 264,434 0
BURLINGTON STORES INC COM 122017106 13,714 66,542 SH   DFND 9 66,542 0 0
BURLINGTON STORES INC COM 122017106 16 77 SH   OTR 1 39 38 0
BURLINGTON STORES INC COM 122017106 5,067 24,586 SH   OTR 01,08 0 0 24,586
BYLINE BANCORP INC COM 124411109 197 17,459 SH   DFND 1 3,270 14,189 0
BYLINE BANCORP INC COM 124411109 2,749 243,723 SH   DFND 01,08 5,728 237,995 0
BYLINE BANCORP INC COM 124411109 52 4,633 SH   DFND 9 4,633 0 0
BYLINE BANCORP INC COM 124411109 161 14,274 SH   OTR 01,08 0 0 14,274
CAE INC COM 124765108 1,444 98,761 SH   OTR 01,08 0 0 98,761
CBIZ INC COM 124805102 14,957 654,014 SH   DFND 1 365,500 286,945 1,569
CBIZ INC COM 124805102 19,264 842,311 SH   DFND 01,08 315,113 527,198 0
CBIZ INC COM 124805102 218 9,514 SH   DFND 9 9,514 0 0
CBIZ INC COM 124805102 1,318 57,615 SH   OTR 1 54,404 3,211 0
CBIZ INC COM 124805102 465 20,320 SH   OTR 01,08 0 0 20,320
CBL & ASSOC PPTYS INC COM 124830100 9 58,572 SH   DFND 1 55,826 2,746 0
CBL & ASSOC PPTYS INC COM 124830100 68 422,225 SH   DFND 01,08 68,260 353,965 0
CBL & ASSOC PPTYS INC COM 124830100 12 72,116 SH   OTR 01,08 0 0 72,116
CECO ENVIRONMENTAL CORP COM 125141101 890 122,030 SH   DFND 1 3,812 118,218 0
CECO ENVIRONMENTAL CORP COM 125141101 3,036 416,529 SH   DFND 01,08 112,341 304,188 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   OTR 1 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 96 13,189 SH   OTR 01,08 0 0 13,189
CF INDS HLDGS INC COM 125269100 14,165 461,240 SH   DFND 1 171,155 289,383 702
CF INDS HLDGS INC COM 125269100 76,631 2,495,304 SH   DFND 01,08 1,053,700 1,441,604 0
CF INDS HLDGS INC COM 125269100 10,596 345,034 SH   DFND 9 345,034 0 0
CF INDS HLDGS INC COM 125269100 424 13,797 SH   OTR 1 13,231 326 240
CF INDS HLDGS INC COM 125269100 2,441 79,477 SH   OTR 01,08 0 0 79,477
CIGNA CORP NEW COM 125523100 126,925 749,215 SH   DFND 1 368,918 378,259 2,038
CIGNA CORP NEW COM 125523100 494,417 2,918,462 SH   DFND 01,08 448,438 2,470,024 0
CIGNA CORP NEW COM 125523100 108,614 641,132 SH   DFND 9 641,132 0 0
CIGNA CORP NEW COM 125523100 7,668 45,265 SH   OTR 1 42,100 2,860 305
CIGNA CORP NEW COM 125523100 23,116 136,450 SH   OTR 01,08 0 0 136,450
CIM COML TR CORP COM 125525584 110 11,204 SH   DFND 1 3,736 7,468 0
CIM COML TR CORP COM 125525584 1,047 106,164 SH   DFND 01,08 5,349 100,815 0
CIM COML TR CORP COM NEW 125525584 54 5,510 SH   OTR 01,08 0 0 5,510
CIT GROUP INC COM 125581801 3,358 189,630 SH   DFND 1 122,051 67,268 311
CIT GROUP INC COM 125581801 22,995 1,298,435 SH   DFND 01,08 32,783 1,265,652 0
CIT GROUP INC COM 125581801 362 20,442 SH   DFND 9 20,442 0 0
CIT GROUP INC COM 125581801 130 7,346 SH   OTR 1 6,911 349 86
CIT GROUP INC COM NEW 125581801 648 36,582 SH   OTR 01,08 0 0 36,582
CMS ENERGY CORP COM 125896100 59,358 966,589 SH   DFND 1 222,057 743,821 711
CMS ENERGY CORP COM 125896100 124,506 2,027,448 SH   DFND 01,08 99,455 1,927,993 0
CMS ENERGY CORP COM 125896100 30,597 498,238 SH   DFND 9 498,238 0 0
CMS ENERGY CORP COM 125896100 1,260 20,511 SH   OTR 1 19,858 387 266
CMS ENERGY CORP COM 125896100 6,533 106,380 SH   OTR 01,08 0 0 106,380
CPI AEROSTRUCTURES INC COM 125919308 4 1,409 SH   DFND 1 888 521 0
CPI AEROSTRUCTURES INC COM 125919308 70 26,294 SH   DFND 01,08 3,150 23,144 0
CNA FINL CORP COM 126117100 332 11,076 SH   DFND 1 5,026 6,050 0
CNA FINL CORP COM 126117100 3,010 100,380 SH   DFND 01,08 1,999 98,381 0
CNA FINL CORP COM 126117100 3,024 100,844 SH   OTR 01,08 0 0 100,844
CNB FINL CORP PA COM 126128107 1,222 82,178 SH   DFND 1 896 81,282 0
CNB FINL CORP PA COM 126128107 3,398 228,517 SH   DFND 01,08 78,375 150,142 0
CNB FINL CORP PA COM 126128107 35 2,381 SH   DFND 9 2,381 0 0
CNB FINL CORP PA COM 126128107 93 6,280 SH   OTR 01,08 0 0 6,280
CNOOC LIMITED COM 126132109 7,058 73,485 SH   DFND 1 71,376 1,978 131
CNOOC LIMITED COM 126132109 17,829 185,623 SH   DFND 01,08 170,732 14,891 0
CNOOC LIMITED COM 126132109 936 9,750 SH   OTR 1 8,921 829 0
CSG SYS INTL INC COM 126349109 1,803 44,027 SH   DFND 1 14,438 29,339 250
CSG SYS INTL INC COM 126349109 15,251 372,431 SH   DFND 01,08 33,848 338,583 0
CSG SYS INTL INC COM 126349109 271 6,616 SH   DFND 9 6,616 0 0
CSG SYS INTL INC COM 126349109 281 6,869 SH   OTR 1 839 322 5,708
CSG SYS INTL INC COM 126349109 503 12,294 SH   OTR 01,08 0 0 12,294
CSW INDUSTRIALS INC COM 126402106 1,392 18,025 SH   DFND 1 5,934 12,091 0
CSW INDUSTRIALS INC COM 126402106 11,581 149,911 SH   DFND 01,08 12,904 137,007 0
CSW INDUSTRIALS INC COM 126402106 194 2,515 SH   DFND 9 2,515 0 0
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CSW INDUSTRIALS INC COM 126402106 422 5,468 SH   OTR 01,08 0 0 5,468
CSX CORP COM 126408103 130,400 1,678,899 SH   DFND 1 854,000 819,968 4,931
CSX CORP COM 126408103 436,050 5,614,141 SH   DFND 01,08 458,313 5,155,828 0
CSX CORP COM 126408103 104,039 1,339,501 SH   DFND 9 1,339,501 0 0
CSX CORP COM 126408103 6,917 89,050 SH   OTR 1 85,329 2,815 906
CSX CORP COM 126408103 22,081 284,289 SH   OTR 01,08 0 0 284,289
CTS CORP COM 126501105 9,542 433,114 SH   DFND 1 5,545 427,314 255
CTS CORP COM 126501105 17,099 776,147 SH   DFND 01,08 439,720 336,427 0
CTS CORP COM 126501105 114 5,186 SH   DFND 9 5,186 0 0
CTS CORP COM 126501105 23 1,039 SH   OTR 1 827 212 0
CTS CORP COM 126501105 264 11,991 SH   OTR 01,08 0 0 11,991
CVB FINL CORP COM 126600105 11,974 720,034 SH   DFND 1 126,577 592,577 880
CVB FINL CORP COM 126600105 31,891 1,917,661 SH   DFND 01,08 604,356 1,313,305 0
CVB FINL CORP COM 126600105 397 23,851 SH   DFND 9 23,851 0 0
CVB FINL CORP COM 126600105 163 9,822 SH   OTR 1 8,573 1,249 0
CVB FINL CORP COM 126600105 837 50,358 SH   OTR 01,08 0 0 50,358
CVS HEALTH CORP COM 126650100 220,753 3,780,019 SH   DFND 1 2,349,671 1,413,056 17,292
CVS HEALTH CORP COM 126650100 607,924 10,409,658 SH   DFND 01,08 1,630,052 8,779,606 0
CVS HEALTH CORP COM 126650100 132,209 2,263,848 SH   DFND 9 2,263,848 0 0
CVS HEALTH CORP COM 126650100 23,681 405,494 SH   OTR 1 311,378 85,849 8,267
CVS HEALTH CORP COM 126650100 28,400 486,306 SH   OTR 01,08 0 0 486,306
CABOT CORP COM 127055101 1,985 55,093 SH   DFND 1 12,183 42,630 280
CABOT CORP COM 127055101 15,149 420,442 SH   DFND 01,08 38,561 381,881 0
CABOT CORP COM 127055101 312 8,668 SH   DFND 9 8,668 0 0
CABOT CORP COM 127055101 16 452 SH   OTR 1 226 172 54
CABOT CORP COM 127055101 756 20,981 SH   OTR 01,08 0 0 20,981
CABOT OIL & GAS CORP COM 127097103 26,231 1,511,014 SH   DFND 1 650,470 859,240 1,304
CABOT OIL & GAS CORP COM 127097103 55,719 3,209,607 SH   DFND 01,08 523,420 2,686,187 0
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CABOT OIL & GAS CORP COM 127097103 1,286 74,064 SH   OTR 1 69,981 3,695 388
CABOT OIL & GAS CORP COM 127097103 2,571 148,110 SH   OTR 01,08 0 0 148,110
CACI INTL INC COM 127190304 3,878 18,195 SH   DFND 1 7,948 10,192 55
CACI INTL INC COM 127190304 37,741 177,056 SH   DFND 01,08 5,242 171,814 0
CACI INTL INC COM 127190304 144 676 SH   DFND 9 676 0 0
CACI INTL INC COM 127190304 18 86 SH   OTR 1 76 10 0
CACI INTL INC CL A 127190304 1,988 9,326 SH   OTR 01,08 0 0 9,326
CACTUS INC COM 127203107 1,066 55,525 SH   DFND 1 11,564 43,961 0
CACTUS INC COM 127203107 10,046 523,508 SH   DFND 01,08 51,793 471,715 0
CACTUS INC COM 127203107 102 5,302 SH   DFND 9 5,302 0 0
CACTUS INC COM 127203107 4 184 SH   OTR 1 100 84 0
CACTUS INC CL A 127203107 537 28,004 SH   OTR 01,08 0 0 28,004
CADENCE DESIGN SYSTEM INC COM 127387108 62,560 586,700 SH   DFND 1 183,197 403,083 420
CADENCE DESIGN SYSTEM INC COM 127387108 216,278 2,028,302 SH   DFND 01,08 81,726 1,946,576 0
CADENCE DESIGN SYSTEM INC COM 127387108 57,469 538,954 SH   DFND 9 538,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,972 27,874 SH   OTR 1 8,734 18,940 200
CADENCE DESIGN SYSTEM INC COM 127387108 11,047 103,598 SH   OTR 01,08 0 0 103,598
CADIZ INC COM 127537207 364 36,683 SH   DFND 1 4,336 32,347 0
CADIZ INC COM 127537207 2,833 285,341 SH   DFND 01,08 50,463 234,878 0
CADIZ INC COM 127537207 44 4,432 SH   DFND 9 4,432 0 0
CADIZ INC COM NEW 127537207 128 12,931 SH   OTR 01,08 0 0 12,931
CAL MAINE FOODS INC COM 128030202 5,488 143,025 SH   DFND 1 7,880 134,906 239
CAL MAINE FOODS INC COM 128030202 24,785 645,952 SH   DFND 01,08 305,875 340,077 0
CAL MAINE FOODS INC COM 128030202 209 5,451 SH   DFND 9 5,451 0 0
CAL MAINE FOODS INC COM 128030202 51 1,338 SH   OTR 1 827 511 0
CAL MAINE FOODS INC COM NEW 128030202 689 17,948 SH   OTR 01,08 0 0 17,948
CALAMP CORP COM 128126109 247 34,369 SH   DFND 1 9,769 24,600 0
CALAMP CORP COM 128126109 2,750 382,440 SH   DFND 01,08 27,884 354,556 0
CALAMP CORP COM 128126109 8 1,125 SH   OTR 1 830 295 0
CALAMP CORP COM 128126109 92 12,770 SH   OTR 01,08 0 0 12,770
CALAVO GROWERS INC COM 128246105 3,388 51,129 SH   DFND 1 34,552 16,080 497
CALAVO GROWERS INC COM 128246105 12,332 186,093 SH   DFND 01,08 14,220 171,873 0
CALAVO GROWERS INC COM 128246105 233 3,518 SH   DFND 9 3,518 0 0
CALAVO GROWERS INC COM 128246105 861 12,987 SH   OTR 1 4,807 8,180 0
CALAVO GROWERS INC COM 128246105 434 6,555 SH   OTR 01,08 0 0 6,555
CALERES INC COM 129500104 1,449 151,567 SH   DFND 1 7,778 143,467 322
CALERES INC COM 129500104 5,146 538,244 SH   DFND 01,08 148,148 390,096 0
CALERES INC COM 129500104 17 1,792 SH   OTR 1 1,086 706 0
CALERES INC COM 129500104 138 14,407 SH   OTR 01,08 0 0 14,407
CALIFORNIA WTR SVC GROUP COM 130788102 5,436 125,113 SH   DFND 1 81,040 43,713 360
CALIFORNIA WTR SVC GROUP COM 130788102 28,460 655,014 SH   DFND 01,08 145,276 509,738 0
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CALLAWAY GOLF CO COM 131193104 12,295 642,393 SH   DFND 1 18,924 622,849 620
CALLAWAY GOLF CO COM 131193104 30,400 1,588,307 SH   DFND 01,08 636,963 951,344 0
CALLAWAY GOLF CO COM 131193104 311 16,233 SH   DFND 9 16,233 0 0
CALLAWAY GOLF CO COM 131193104 55 2,863 SH   OTR 1 1,850 1,013 0
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CAMBRIDGE BANCORP COM 132152109 3,643 68,524 SH   DFND 01,08 5,254 63,270 0
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CAMDEN NATL CORP COM 133034108 4,983 164,854 SH   DFND 01,08 18,335 146,519 0
CAMDEN NATL CORP COM 133034108 92 3,044 SH   DFND 9 3,044 0 0
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CAMDEN PPTY TR COM 133131102 76,659 861,536 SH   DFND 01,08 200,555 660,981 0
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CAMDEN PPTY TR COM 133131102 28 320 SH   OTR 1 259 0 61
CAMDEN PPTY TR SH BEN INT 133131102 3,220 36,192 SH   OTR 01,08 0 0 36,192
CAMPBELL SOUP CO COM 134429109 24,487 506,244 SH   DFND 1 233,300 268,458 4,486
CAMPBELL SOUP CO COM 134429109 80,729 1,668,981 SH   DFND 01,08 336,191 1,332,790 0
CAMPBELL SOUP CO COM 134429109 21,334 441,052 SH   DFND 9 441,052 0 0
CAMPBELL SOUP CO COM 134429109 1,443 29,834 SH   OTR 1 29,088 741 5
CAMPBELL SOUP CO COM 134429109 5 102 SH   OTR 01,08 102 0 0
CAMPBELL SOUP CO COM 134429109 5,431 112,282 SH   OTR 01,08 0 0 112,282
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CANADIAN IMP BK COMM COM 136069101 3,828 51,228 SH   DFND 01,08 16,540 34,688 0
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CANADIAN NATL RY CO COM 136375102 38,093 357,818 SH   DFND 1 348,964 8,232 622
CANADIAN NATL RY CO COM 136375102 16,015 150,436 SH   DFND 01,08 88,917 61,519 0
CANADIAN NATL RY CO COM 136375102 5,222 49,054 SH   OTR 1 46,619 2,239 196
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CANADIAN NAT RES LTD COM 136385101 6,458 403,361 SH   DFND 1 394,619 7,565 1,177
CANADIAN NAT RES LTD COM 136385101 2,705 168,957 SH   DFND 01,08 51,945 117,012 0
CANADIAN NAT RES LTD COM 136385101 1,018 63,607 SH   OTR 1 60,876 2,731 0
CANADIAN NAT RES LTD COM 136385101 7,026 438,867 SH   OTR 01,08 0 0 438,867
CANADIAN SOLAR INC COM 136635109 4,260 121,364 SH   DFND 1 1,162 120,202 0
CANADIAN SOLAR INC COM 136635109 5,368 152,928 SH   DFND 01,08 142,652 10,276 0
CANON INC COM 138006309 4,165 251,033 SH   DFND 1 242,395 8,165 473
CANON INC COM 138006309 1,297 78,173 SH   DFND 01,08 1,698 76,475 0
CANON INC COM 138006309 485 29,226 SH   OTR 1 28,974 252 0
CANON INC SPONSORED ADR 138006309 8,222 495,618 SH   OTR 01,08 0 0 495,618
CANTEL MED CORP COM 138098108 2,130 48,481 SH   DFND 1 15,817 32,543 121
CANTEL MED CORP COM 138098108 23,294 530,121 SH   DFND 01,08 35,592 494,529 0
CANTEL MED CORP COM 138098108 329 7,484 SH   DFND 9 7,484 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 247 13,159 SH   DFND 1 873 12,286 0
CAPITAL CITY BK GROUP INC COM 139674105 2,682 142,713 SH   DFND 01,08 12,823 129,890 0
CAPITAL CITY BK GROUP INC COM 139674105 50 2,681 SH   DFND 9 2,681 0 0
CAPITAL CITY BK GROUP INC COM 139674105 117 6,235 SH   OTR 01,08 0 0 6,235
CAPITAL BANCORP INC MD COM 139737100 48 5,051 SH   DFND 1 409 4,642 0
CAPITAL BANCORP INC MD COM 139737100 734 77,609 SH   DFND 01,08 1,850 75,759 0
CAPITAL BANCORP INC MD COM 139737100 49 5,135 SH   OTR 01,08 0 0 5,135
CAPITAL SR LIVING CORP COM 140475104 1 2,159 SH   DFND 1 0 2,159 0
CAPITAL SR LIVING CORP COM 140475104 49 78,685 SH   DFND 01,08 16,819 61,866 0
CARA THERAPEUTICS INC COM 140755109 665 52,277 SH   DFND 1 14,706 37,571 0
CARA THERAPEUTICS INC COM 140755109 5,806 456,254 SH   DFND 01,08 42,548 413,706 0
CARA THERAPEUTICS INC COM 140755109 89 6,987 SH   DFND 9 6,987 0 0
CARA THERAPEUTICS INC COM 140755109 222 17,423 SH   OTR 01,08 0 0 17,423
CARDIOVASCULAR SYS INC DEL COM 141619106 2,220 56,408 SH   DFND 1 16,212 39,918 278
CARDIOVASCULAR SYS INC DEL COM 141619106 17,742 450,882 SH   DFND 01,08 49,159 401,723 0
CARDIOVASCULAR SYS INC DEL COM 141619106 275 6,993 SH   DFND 9 6,993 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 48 1,220 SH   OTR 1 710 510 0
CARDIOVASCULAR SYS INC DEL COM 141619106 580 14,741 SH   OTR 01,08 0 0 14,741
CARGURUS INC COM 141788109 2,268 104,863 SH   DFND 1 33,008 71,855 0
CARGURUS INC COM 141788109 20,409 943,530 SH   DFND 01,08 74,869 868,661 0
CARGURUS INC COM 141788109 321 14,819 SH   DFND 9 14,819 0 0
CARGURUS INC COM 141788109 0 1 SH   OTR 1 1 0 0
CARGURUS INC COM CL A 141788109 908 41,981 SH   OTR 01,08 0 0 41,981
CARLISLE COS INC COM 142339100 3,577 29,233 SH   DFND 1 13,580 15,532 121
CARLISLE COS INC COM 142339100 47,910 391,520 SH   DFND 01,08 23,749 367,771 0
CARLISLE COS INC COM 142339100 1,327 10,845 SH   DFND 9 10,845 0 0
CARLISLE COS INC COM 142339100 141 1,150 SH   OTR 1 421 0 729
CARLISLE COS INC COM 142339100 2,482 20,282 SH   OTR 01,08 0 0 20,282
CARMAX INC COM 143130102 28,631 311,515 SH   DFND 1 128,375 182,842 298
CARMAX INC COM 143130102 105,413 1,146,915 SH   DFND 01,08 40,905 1,106,010 0
CARMAX INC COM 143130102 26,328 286,451 SH   DFND 9 286,451 0 0
CARMAX INC COM 143130102 858 9,338 SH   OTR 1 8,887 304 147
CARMAX INC COM 143130102 5,570 60,599 SH   OTR 01,08 0 0 60,599
CARNIVAL CORP COM 143658300 21,706 1,429,927 SH   DFND 1 519,378 909,104 1,445
CARNIVAL CORP COM 143658300 52,496 3,458,210 SH   DFND 01,08 79,033 3,379,177 0
CARNIVAL CORP COM 143658300 13,215 870,554 SH   DFND 9 870,554 0 0
CARNIVAL CORP COM 143658300 291,759 19,219,943 SH   OTR 1 19,217,472 2,035 436
CARNIVAL CORP UNIT 99/99/9999 143658300 3,388 223,203 SH   OTR 01,08 0 0 223,203
CARRIAGE SVCS INC COM 143905107 329 14,757 SH   DFND 1 5,008 9,749 0
CARRIAGE SVCS INC COM 143905107 3,697 165,700 SH   DFND 01,08 4,206 161,494 0
CARRIAGE SVCS INC COM 143905107 70 3,127 SH   DFND 9 3,127 0 0
CARRIAGE SVCS INC COM 143905107 149 6,664 SH   OTR 01,08 0 0 6,664
CARPENTER TECHNOLOGY CORP COM 144285103 5,003 275,500 SH   DFND 1 8,032 267,092 376
CARPENTER TECHNOLOGY CORP COM 144285103 14,072 774,877 SH   DFND 01,08 278,709 496,168 0
CARPENTER TECHNOLOGY CORP COM 144285103 121 6,670 SH   DFND 9 6,670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18 977 SH   OTR 1 578 399 0
CARPENTER TECHNOLOGY CORP COM 144285103 323 17,764 SH   OTR 01,08 0 0 17,764
CARTER BK & TR MARTINSVILLE COM 146102108 101 15,153 SH   DFND 1 1,544 13,609 0
CARTER BK & TR MARTINSVILLE COM 146102108 1,507 226,680 SH   DFND 01,08 5,250 221,430 0
CARTER BK & TR MARTINSVILLE COM 146102108 65 9,776 SH   OTR 01,08 0 0 9,776
CARTERS INC COM 146229109 1,526 17,628 SH   DFND 1 7,860 9,687 81
CARTERS INC COM 146229109 26,046 300,831 SH   DFND 01,08 7,461 293,370 0
CARTERS INC COM 146229109 722 8,336 SH   DFND 9 8,336 0 0
CARTERS INC COM 146229109 13 145 SH   OTR 1 130 15 0
CARTERS INC COM 146229109 1,404 16,215 SH   OTR 01,08 0 0 16,215
CARVANA CO COM 146869102 12,142 54,435 SH   DFND 1 41,629 12,790 16
CARVANA CO COM 146869102 49,485 221,846 SH   DFND 01,08 3,708 218,138 0
CARVANA CO COM 146869102 1,826 8,185 SH   DFND 9 8,185 0 0
CARVANA CO COM 146869102 871 3,904 SH   OTR 1 3,340 522 42
CARVANA CO CL A 146869102 14,144 63,407 SH   OTR 01,08 0 0 63,407
CASELLA WASTE SYS INC COM 147448104 3,237 57,966 SH   DFND 1 15,232 42,734 0
CASELLA WASTE SYS INC COM 147448104 29,088 520,821 SH   DFND 01,08 61,729 459,092 0
CASELLA WASTE SYS INC COM 147448104 359 6,419 SH   DFND 9 6,419 0 0
CASELLA WASTE SYS INC COM 147448104 4 72 SH   OTR 1 72 0 0
CASELLA WASTE SYS INC CL A 147448104 1,004 17,974 SH   OTR 01,08 0 0 17,974
CASEYS GEN STORES INC COM 147528103 9,950 56,010 SH   DFND 1 42,093 13,536 381
CASEYS GEN STORES INC COM 147528103 45,478 255,999 SH   DFND 01,08 7,383 248,616 0
CASEYS GEN STORES INC COM 147528103 879 4,949 SH   DFND 9 4,949 0 0
CASEYS GEN STORES INC COM 147528103 588 3,310 SH   OTR 1 2,754 556 0
CASEYS GEN STORES INC COM 147528103 2,436 13,714 SH   OTR 01,08 0 0 13,714
CASPER SLEEP INC COM 147626105 129 17,897 SH   DFND 1 2,590 15,307 0
CASPER SLEEP INC COM 147626105 1,730 240,603 SH   DFND 01,08 5,793 234,810 0
CASPER SLEEP INC COM 147626105 107 14,920 SH   OTR 01,08 0 0 14,920
CATALENT INC COM 148806102 20,414 238,317 SH   DFND 1 48,461 189,500 356
CATALENT INC COM 148806102 94,032 1,097,737 SH   DFND 01,08 18,343 1,079,394 0
CATALENT INC COM 148806102 22,634 264,232 SH   DFND 9 264,232 0 0
CATALENT INC COM 148806102 157 1,836 SH   OTR 1 1,507 188 141
CATALENT INC COM 148806102 5,225 60,993 SH   OTR 01,08 0 0 60,993
CATERPILLAR INC DEL COM 149123101 233,814 1,567,641 SH   DFND 1 961,489 602,166 3,986
CATERPILLAR INC DEL COM 149123101 572,201 3,836,410 SH   DFND 01,08 167,024 3,669,386 0
CATERPILLAR INC DEL COM 149123101 141,524 948,868 SH   DFND 9 948,868 0 0
CATERPILLAR INC DEL COM 149123101 29,708 199,179 SH   OTR 1 183,606 12,887 2,686
CATERPILLAR INC DEL COM 149123101 3 21 SH   OTR 01,08 21 0 0
CATERPILLAR INC DEL COM 149123101 30,012 201,221 SH   OTR 01,08 0 0 201,221
CATHAY GEN BANCORP COM 149150104 6,603 304,553 SH   DFND 1 10,810 293,743 0
CATHAY GEN BANCORP COM 149150104 27,690 1,277,225 SH   DFND 01,08 303,939 973,286 0
CATHAY GEN BANCORP COM 149150104 306 14,096 SH   DFND 9 14,096 0 0
CATHAY GEN BANCORP COM 149150104 8 375 SH   OTR 1 255 120 0
CATHAY GEN BANCORP COM 149150104 641 29,586 SH   OTR 01,08 0 0 29,586
CATO CORP NEW COM 149205106 159 20,321 SH   DFND 1 4,238 16,083 0
CATO CORP NEW COM 149205106 1,881 240,569 SH   DFND 01,08 20,619 219,950 0
CATO CORP NEW COM 149205106 32 4,153 SH   DFND 9 4,153 0 0
CATO CORP NEW COM 149205106 8 1,038 SH   OTR 1 425 613 0
CATO CORP NEW CL A 149205106 70 8,903 SH   OTR 01,08 0 0 8,903
CAVCO INDS INC DEL COM 149568107 2,355 13,062 SH   DFND 1 4,321 8,676 65
CAVCO INDS INC DEL COM 149568107 18,493 102,560 SH   DFND 01,08 9,690 92,870 0
CAVCO INDS INC DEL COM 149568107 251 1,392 SH   DFND 9 1,392 0 0
CAVCO INDS INC DEL COM 149568107 56 309 SH   OTR 1 209 100 0
CAVCO INDS INC DEL COM 149568107 615 3,411 SH   OTR 01,08 0 0 3,411
CEDAR REALTY TRUST INC COM 150602209 17 20,708 SH   DFND 1 1,056 19,652 0
CEDAR REALTY TRUST INC COM 150602209 245 302,408 SH   DFND 01,08 96,350 206,058 0
CEDAR REALTY TRUST INC COM 150602209 0 68 SH   OTR 1 68 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 27 33,194 SH   OTR 01,08 0 0 33,194
CEL-SCI CORP COM 150837607 379 29,727 SH   DFND 1 9,884 19,843 0
CEL-SCI CORP COM 150837607 4,464 350,088 SH   DFND 01,08 7,726 342,362 0
CEL-SCI CORP COM 150837607 56 4,401 SH   DFND 9 4,401 0 0
CEL-SCI CORP COM PAR NEW 150837607 183 14,352 SH   OTR 01,08 0 0 14,352
CELANESE CORP DEL COM 150870103 19,828 184,535 SH   DFND 1 57,305 127,152 78
CELANESE CORP DEL COM 150870103 87,516 814,478 SH   DFND 01,08 26,349 788,129 0
CELANESE CORP DEL COM 150870103 14,837 138,083 SH   DFND 9 138,083 0 0
CELANESE CORP DEL COM 150870103 439 4,088 SH   OTR 1 3,834 169 85
CELANESE CORP DEL COM 150870103 4,723 43,956 SH   OTR 01,08 0 0 43,956
CEMEX SAB DE CV COM 151290889 2,375 625,128 SH   DFND 1 591,903 31,757 1,468
CEMEX SAB DE CV COM 151290889 7,157 1,883,328 SH   DFND 01,08 1,746,912 136,416 0
CEMEX SAB DE CV COM 151290889 335 88,112 SH   OTR 1 84,616 3,496 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,137 562,499 SH   OTR 01,08 0 0 562,499
CENTRAL GARDEN & PET CO COM 153527106 4,082 102,232 SH   DFND 1 95,529 5,801 902
CENTRAL GARDEN & PET CO COM 153527106 3,990 99,928 SH   DFND 01,08 2,687 97,241 0
CENTRAL GARDEN & PET CO COM 153527106 79 1,972 SH   DFND 9 1,972 0 0
CENTRAL GARDEN & PET CO COM 153527106 330 8,257 SH   OTR 1 6,421 1,836 0
CENTRAL GARDEN & PET CO COM 153527106 168 4,199 SH   OTR 01,08 0 0 4,199
CENTRAL GARDEN & PET CO COM 153527205 2,603 72,021 SH   DFND 1 10,735 60,975 311
CENTRAL GARDEN & PET CO COM 153527205 17,147 474,473 SH   DFND 01,08 66,708 407,765 0
CENTRAL GARDEN & PET CO COM 153527205 185 5,112 SH   DFND 9 5,112 0 0
CENTRAL GARDEN & PET CO COM 153527205 61 1,684 SH   OTR 1 1,220 464 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 735 20,325 SH   OTR 01,08 0 0 20,325
CENTRAL PAC FINL CORP COM 154760409 2,943 216,899 SH   DFND 1 111,173 105,504 222
CENTRAL PAC FINL CORP COM 154760409 5,227 385,184 SH   DFND 01,08 102,150 283,034 0
CENTRAL PAC FINL CORP COM 154760409 67 4,921 SH   DFND 9 4,921 0 0
CENTRAL PAC FINL CORP COM 154760409 297 21,853 SH   OTR 1 20,942 911 0
CENTRAL PAC FINL CORP COM NEW 154760409 142 10,462 SH   OTR 01,08 0 0 10,462
CENTRAL PUERTO S A COM 155038201 2 1,066 SH   DFND 1 1,066 0 0
CENTRAL PUERTO S A COM 155038201 247 110,284 SH   DFND 01,08 110,284 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 90 7,292 SH   DFND 1 591 6,701 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,301 105,384 SH   DFND 01,08 2,571 102,813 0
CENTRAL VY CMNTY BANCORP COM 155685100 57 4,643 SH   OTR 01,08 0 0 4,643
CENTURY ALUM CO COM 156431108 278 39,048 SH   DFND 1 9,083 29,581 384
CENTURY ALUM CO COM 156431108 3,809 534,907 SH   DFND 01,08 18,173 516,734 0
CENTURY ALUM CO COM 156431108 61 8,612 SH   DFND 9 8,612 0 0
CENTURY ALUM CO COM 156431108 21 3,006 SH   OTR 1 1,358 1,648 0
CENTURY ALUM CO COM 156431108 237 33,252 SH   OTR 01,08 0 0 33,252
CENTURY BANCORP INC MASS COM 156432106 517 7,870 SH   DFND 1 619 7,251 0
CENTURY BANCORP INC MASS COM 156432106 2,629 39,986 SH   DFND 01,08 10,440 29,546 0
CENTURY BANCORP INC MASS COM 156432106 27 413 SH   DFND 9 413 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 136 2,069 SH   OTR 01,08 0 0 2,069
CENTURY CASINOS INC COM 156492100 90 16,441 SH   DFND 1 1,715 14,726 0
CENTURY CASINOS INC COM 156492100 1,476 269,288 SH   DFND 01,08 7,345 261,943 0
CENTURY CASINOS INC COM 156492100 60 10,990 SH   OTR 01,08 0 0 10,990
CENTURY CMNTYS INC COM 156504300 1,461 34,517 SH   DFND 1 6,380 28,137 0
CENTURY CMNTYS INC COM 156504300 13,631 322,006 SH   DFND 01,08 28,367 293,639 0
CENTURY CMNTYS INC COM 156504300 195 4,607 SH   DFND 9 4,607 0 0
CENTURY CMNTYS INC COM 156504300 36 842 SH   OTR 1 842 0 0
CENTURY CMNTYS INC COM 156504300 525 12,393 SH   OTR 01,08 0 0 12,393
LUMEN TECHNOLOGIES INC COM 156700106 19,540 1,936,620 SH   DFND 1 677,390 1,256,997 2,233
LUMEN TECHNOLOGIES INC COM 156700106 75,778 7,510,167 SH   DFND 01,08 604,961 6,905,206 0
LUMEN TECHNOLOGIES INC COM 156700106 17,893 1,773,335 SH   DFND 9 1,773,335 0 0
LUMEN TECHNOLOGIES INC COM 156700106 542 53,683 SH   OTR 1 51,744 1,658 281
LUMEN TECHNOLOGIES INC COM 156700106 4,115 407,839 SH   OTR 01,08 0 0 407,839
CERENCE INC COM 156727109 5,645 115,516 SH   DFND 1 93,802 21,714 0
CERENCE INC COM 156727109 18,025 368,827 SH   DFND 01,08 10,875 357,952 0
CERENCE INC COM 156727109 247 5,064 SH   DFND 9 5,064 0 0
CERENCE INC COM 156727109 862 17,636 SH   OTR 1 17,496 117 23
CERENCE INC COM 156727109 667 13,646 SH   OTR 01,08 0 0 13,646
CERNER CORP COM 156782104 56,086 775,841 SH   DFND 1 274,801 500,330 710
CERNER CORP COM 156782104 164,998 2,282,448 SH   DFND 01,08 152,924 2,129,524 0
CERNER CORP COM 156782104 43,886 607,076 SH   DFND 9 607,076 0 0
CERNER CORP COM 156782104 3,625 50,148 SH   OTR 1 20,368 29,720 60
CERNER CORP COM 156782104 8,203 113,478 SH   OTR 01,08 0 0 113,478
CERUS CORP COM 157085101 1,433 228,945 SH   DFND 1 66,798 162,147 0
CERUS CORP COM 157085101 11,653 1,861,511 SH   DFND 01,08 200,450 1,661,061 0
CERUS CORP COM 157085101 154 24,527 SH   DFND 9 24,527 0 0
CERUS CORP COM 157085101 387 61,748 SH   OTR 01,08 0 0 61,748
CEVA INC COM 157210105 1,282 32,563 SH   DFND 1 13,412 18,986 165
CEVA INC COM 157210105 9,884 251,050 SH   DFND 01,08 22,810 228,240 0
CEVA INC COM 157210105 150 3,822 SH   DFND 9 3,822 0 0
CEVA INC COM 157210105 37 948 SH   OTR 1 668 280 0
CEVA INC COM 157210105 324 8,234 SH   OTR 01,08 0 0 8,234
CHANNELADVISOR CORP COM 159179100 399 27,541 SH   DFND 1 9,269 18,272 0
CHANNELADVISOR CORP COM 159179100 4,206 290,685 SH   DFND 01,08 10,574 280,111 0
CHANNELADVISOR CORP COM 159179100 60 4,133 SH   DFND 9 4,133 0 0
CHANNELADVISOR CORP COM 159179100 154 10,659 SH   OTR 01,08 0 0 10,659
CHARLES & COLVARD LTD COM 159765106 34 41,489 SH   DFND 01,08 1,495 39,994 0
CHARLES RIV LABS INTL INC COM 159864107 5,805 25,635 SH   DFND 1 12,691 12,828 116
CHARLES RIV LABS INTL INC COM 159864107 78,889 348,374 SH   DFND 01,08 4,365 344,009 0
CHARLES RIV LABS INTL INC COM 159864107 2,143 9,465 SH   DFND 9 9,465 0 0
CHARLES RIV LABS INTL INC COM 159864107 934 4,126 SH   OTR 1 1,755 2,326 45
CHARLES RIV LABS INTL INC COM 159864107 4,180 18,460 SH   OTR 01,08 0 0 18,460
CHECKMATE PHARMACEUTICALS IN COM 162818108 43 3,706 SH   DFND 1 1,266 2,440 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 506 43,967 SH   DFND 01,08 1,220 42,747 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 92 7,966 SH   OTR 01,08 0 0 7,966
CHECKPOINT THERAPEUTICS INC COM 162828107 106 39,441 SH   DFND 1 14,525 24,916 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1,194 445,410 SH   DFND 01,08 8,906 436,504 0
CHECKPOINT THERAPEUTICS INC COM 162828107 60 22,310 SH   OTR 01,08 0 0 22,310
CHEESECAKE FACTORY INC COM 163072101 5,208 187,742 SH   DFND 1 162,400 25,060 282
CHEESECAKE FACTORY INC COM 163072101 12,227 440,760 SH   DFND 01,08 11,979 428,781 0
CHEESECAKE FACTORY INC COM 163072101 241 8,672 SH   DFND 9 8,672 0 0
CHEESECAKE FACTORY INC COM 163072101 850 30,658 SH   OTR 1 30,271 387 0
CHEESECAKE FACTORY INC COM 163072101 469 16,893 SH   OTR 01,08 0 0 16,893
CHEFS WHSE INC COM 163086101 376 25,853 SH   DFND 1 5,375 20,277 201
CHEFS WHSE INC COM 163086101 4,770 328,052 SH   DFND 01,08 13,301 314,751 0
CHEFS WHSE INC COM 163086101 57 3,917 SH   DFND 9 3,917 0 0
CHEFS WHSE INC COM 163086101 16 1,095 SH   OTR 1 729 366 0
CHEFS WHSE INC COM 163086101 204 14,046 SH   OTR 01,08 0 0 14,046
CHEGG INC COM 163092109 4,066 56,908 SH   DFND 1 28,356 28,552 0
CHEGG INC COM 163092109 35,486 496,724 SH   DFND 01,08 12,268 484,456 0
CHEGG INC COM 163092109 1,629 22,802 SH   DFND 9 22,802 0 0
CHEGG INC COM 163092109 58 811 SH   OTR 1 660 43 108
CHEGG INC COM 163092109 3,300 46,194 SH   OTR 01,08 0 0 46,194
CHEMBIO DIAGNOSTICS INC COM 163572209 182 37,363 SH   DFND 1 5,925 31,438 0
CHEMBIO DIAGNOSTICS INC COM 163572209 1,252 257,570 SH   DFND 01,08 54,586 202,984 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 36 7,492 SH   OTR 01,08 0 0 7,492
CHEMOURS CO COM 163851108 7,545 360,851 SH   DFND 1 198,547 161,780 524
CHEMOURS CO COM 163851108 26,262 1,255,964 SH   DFND 01,08 21,186 1,234,778 0
CHEMOURS CO COM 163851108 481 22,986 SH   DFND 9 22,986 0 0
CHEMOURS CO COM 163851108 367 17,556 SH   OTR 1 17,104 303 149
CHEMOURS CO COM 163851108 5 258 SH   OTR 01,08 258 0 0
CHEMOURS CO COM 163851108 1,276 61,031 SH   OTR 01,08 0 0 61,031
CHEMUNG FINL CORP COM 164024101 68 2,351 SH   DFND 1 463 1,888 0
CHEMUNG FINL CORP COM 164024101 1,002 34,695 SH   DFND 01,08 887 33,808 0
CHEMUNG FINL CORP COM 164024101 51 1,776 SH   OTR 01,08 0 0 1,776
CHERRY HILL MTG INVT CORP COM 164651101 111 12,400 SH   DFND 1 2,382 10,018 0
CHERRY HILL MTG INVT CORP COM 164651101 1,411 157,104 SH   DFND 01,08 7,878 149,226 0
CHERRY HILL MTG INVT CORP COM 164651101 57 6,346 SH   OTR 01,08 0 0 6,346
CHESAPEAKE UTILS CORP COM 165303108 2,449 29,048 SH   DFND 1 12,556 16,492 0
CHESAPEAKE UTILS CORP COM 165303108 15,640 185,529 SH   DFND 01,08 19,420 166,109 0
CHESAPEAKE UTILS CORP COM 165303108 229 2,715 SH   DFND 9 2,715 0 0
CHESAPEAKE UTILS CORP COM 165303108 15 177 SH   OTR 1 177 0 0
CHESAPEAKE UTILS CORP COM 165303108 517 6,129 SH   OTR 01,08 0 0 6,129
CHEVRON CORP NEW COM 166764100 422,718 5,871,086 SH   DFND 1 3,821,420 2,021,737 27,929
CHEVRON CORP NEW COM 166764100 1,141,449 15,853,456 SH   DFND 01,08 3,247,651 12,605,805 0
CHEVRON CORP NEW COM 166764100 238,756 3,316,054 SH   DFND 9 3,316,054 0 0
CHEVRON CORP NEW COM 166764100 54,567 757,872 SH   OTR 1 625,835 100,073 31,964
CHEVRON CORP NEW COM 166764100 25 347 SH   OTR 01,08 347 0 0
CHEVRON CORP NEW COM 166764100 49,960 693,886 SH   OTR 01,08 0 0 693,886
CHICOS FAS INC COM 168615102 166 170,659 SH   DFND 1 28,699 141,960 0
CHICOS FAS INC COM 168615102 1,314 1,350,603 SH   DFND 01,08 137,824 1,212,779 0
CHICOS FAS INC COM 168615102 1 554 SH   OTR 1 554 0 0
CHICOS FAS INC COM 168615102 43 44,551 SH   OTR 01,08 0 0 44,551
CHILDRENS PL INC COM 168905107 1,256 44,291 SH   DFND 1 5,452 38,724 115
CHILDRENS PL INC COM 168905107 5,622 198,320 SH   DFND 01,08 44,232 154,088 0
CHILDRENS PL INC COM 168905107 118 4,145 SH   DFND 9 4,145 0 0
CHILDRENS PL INC COM 168905107 10 367 SH   OTR 1 367 0 0
CHILDRENS PL INC COM 168905107 154 5,421 SH   OTR 01,08 0 0 5,421
CHINA SOUTHERN AIRLINES CO L COM 169409109 67 2,474 SH   DFND 1 1,720 754 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 157 5,765 SH   DFND 01,08 5,765 0 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 4 129 SH   OTR 1 129 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 864 31,772 SH   OTR 01,08 0 0 31,772
CHINA TELECOM CORP LTD COM 169426103 253 8,444 SH   DFND 1 5,610 2,834 0
CHINA TELECOM CORP LTD COM 169426103 275 9,154 SH   DFND 01,08 9,154 0 0
CHINA TELECOM CORP LTD COM 169426103 13 421 SH   OTR 1 421 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,164 68,476 SH   DFND 1 35,461 32,920 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 244,444 196,544 SH   DFND 01,08 4,401 192,143 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,598 45,507 SH   DFND 9 45,507 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,429 2,757 SH   OTR 1 2,468 265 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,926 10,393 SH   OTR 01,08 0 0 10,393
CHOICE HOTELS INTL INC COM 169905106 8,662 100,768 SH   DFND 1 92,689 7,311 768
CHOICE HOTELS INTL INC COM 169905106 18,125 210,856 SH   DFND 01,08 5,191 205,665 0
CHOICE HOTELS INTL INC COM 169905106 666 7,747 SH   DFND 9 7,747 0 0
CHOICE HOTELS INTL INC COM 169905106 644 7,489 SH   OTR 1 5,973 1,491 25
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EASTMAN CHEM CO COM 277432100 35,026 448,360 SH   DFND 1 216,976 229,838 1,546
EASTMAN CHEM CO COM 277432100 83,485 1,068,681 SH   DFND 01,08 161,519 907,162 0
EASTMAN CHEM CO COM 277432100 19,046 243,808 SH   DFND 9 243,808 0 0
EASTMAN CHEM CO COM 277432100 1,477 18,902 SH   OTR 1 16,892 1,739 271
EASTMAN CHEM CO COM 277432100 3,929 50,295 SH   OTR 01,08 0 0 50,295
EASTMAN KODAK CO COM 277461406 100 11,291 SH   DFND 1 2,157 9,134 0
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EASTMAN KODAK CO COM NEW 277461406 248 28,124 SH   OTR 01,08 0 0 28,124
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EATON VANCE CORP COM 278265103 9,864 258,553 SH   DFND 1 231,710 24,348 2,495
EATON VANCE CORP COM 278265103 29,714 778,863 SH   DFND 01,08 8,081 770,782 0
EATON VANCE CORP COM 278265103 621 16,267 SH   DFND 9 16,267 0 0
EATON VANCE CORP COM 278265103 1,856 48,646 SH   OTR 1 46,906 1,367 373
EATON VANCE CORP COM NON VTG 278265103 1,622 42,513 SH   OTR 01,08 0 0 42,513
EBAY INC. COM 278642103 103,866 1,993,584 SH   DFND 1 1,052,530 931,824 9,230
EBAY INC. COM 278642103 276,145 5,300,280 SH   DFND 01,08 560,016 4,740,264 0
EBAY INC. COM 278642103 71,863 1,379,320 SH   DFND 9 1,379,320 0 0
EBAY INC. COM 278642103 8,433 161,856 SH   OTR 1 154,786 4,787 2,283
EBAY INC. COM 278642103 18 345 SH   OTR 01,08 345 0 0
EBAY INC. COM 278642103 13,550 260,072 SH   OTR 01,08 0 0 260,072
EBIX INC COM 278715206 3,009 146,091 SH   DFND 1 8,768 137,147 176
EBIX INC COM 278715206 8,724 423,504 SH   DFND 01,08 149,946 273,558 0
EBIX INC COM 278715206 95 4,617 SH   DFND 9 4,617 0 0
EBIX INC COM 278715206 19 933 SH   OTR 1 522 411 0
EBIX INC COM NEW 278715206 237 11,487 SH   OTR 01,08 0 0 11,487
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ECHOSTAR CORP COM 278768106 5,335 214,331 SH   DFND 01,08 27,883 186,448 0
ECHOSTAR CORP COM 278768106 170 6,830 SH   DFND 9 6,830 0 0
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ECHOSTAR CORP CL A 278768106 906 36,414 SH   OTR 01,08 0 0 36,414
ECOLAB INC COM 278865100 142,237 711,752 SH   DFND 1 392,194 308,355 11,203
ECOLAB INC COM 278865100 363,843 1,820,672 SH   DFND 01,08 124,701 1,695,971 0
ECOLAB INC COM 278865100 88,605 443,382 SH   DFND 9 443,382 0 0
ECOLAB INC COM 278865100 25,051 125,355 SH   OTR 1 111,687 12,271 1,397
ECOLAB INC COM 278865100 21,193 106,047 SH   OTR 01,08 0 0 106,047
ECOPETROL S A COM 279158109 1,302 132,346 SH   DFND 1 96,261 35,856 229
ECOPETROL S A COM 279158109 2,990 303,890 SH   DFND 01,08 269,838 34,052 0
ECOPETROL S A COM 279158109 285 29,000 SH   DFND 9 29,000 0 0
ECOPETROL S A COM 279158109 144 14,659 SH   OTR 1 13,663 996 0
ECOPETROL S A SPONSORED ADS 279158109 7,517 763,936 SH   OTR 01,08 0 0 763,936
EDISON INTL COM 281020107 45,232 889,691 SH   DFND 1 412,656 475,980 1,055
EDISON INTL COM 281020107 138,176 2,717,862 SH   DFND 01,08 211,166 2,506,696 0
EDISON INTL COM 281020107 33,627 661,436 SH   DFND 9 661,436 0 0
EDISON INTL COM 281020107 2,227 43,811 SH   OTR 1 42,280 1,060 471
EDISON INTL COM 281020107 7,145 140,545 SH   OTR 01,08 0 0 140,545
EDUCATIONAL DEV CORP COM 281479105 22 1,297 SH   DFND 1 610 687 0
EDUCATIONAL DEV CORP COM 281479105 277 16,504 SH   DFND 01,08 4,560 11,944 0
89BIO INC COM 282559103 397 15,491 SH   DFND 1 2,115 13,376 0
89BIO INC COM 282559103 2,323 90,521 SH   DFND 01,08 22,781 67,740 0
89BIO INC COM 282559103 190 7,387 SH   OTR 01,08 0 0 7,387
EKSO BIONICS HLDGS INC COM 282644301 53 11,247 SH   DFND 01,08 0 11,247 0
8X8 INC NEW COM 282914100 1,845 118,641 SH   DFND 1 55,767 62,079 795
8X8 INC NEW COM 282914100 17,011 1,093,982 SH   DFND 01,08 33,739 1,060,243 0
8X8 INC NEW COM 282914100 288 18,497 SH   DFND 9 18,497 0 0
8X8 INC NEW COM 282914100 93 5,992 SH   OTR 1 1,821 4,171 0
8X8 INC NEW COM 282914100 602 38,733 SH   OTR 01,08 0 0 38,733
ELDORADO GOLD CORP NEW COM 284902509 683 64,705 SH   OTR 01,08 0 0 64,705
ELECTROMED INC COM 285409108 142 13,600 SH   DFND 1 2,356 11,244 0
ELECTROMED INC COM 285409108 970 93,168 SH   DFND 01,08 19,776 73,392 0
ELECTROMED INC COM 285409108 33 3,192 SH   OTR 01,08 0 0 3,192
ELECTRONIC ARTS INC COM 285512109 93,832 719,512 SH   DFND 1 278,262 440,257 993
ELECTRONIC ARTS INC COM 285512109 283,535 2,174,181 SH   DFND 01,08 235,385 1,938,796 0
ELECTRONIC ARTS INC COM 285512109 75,897 581,984 SH   DFND 9 581,984 0 0
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ELLINGTON RESIDENTIAL MTG RE COM 288578107 1,100 99,095 SH   DFND 01,08 10,496 88,599 0
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EMCORE CORP COM 290846203 15 4,521 SH   DFND 1 195 4,326 0
EMCORE CORP COM 290846203 260 80,138 SH   DFND 01,08 18,060 62,078 0
EMERSON ELEC CO COM 291011104 195,384 2,979,784 SH   DFND 1 2,132,489 836,461 10,834
EMERSON ELEC CO COM 291011104 284,646 4,341,108 SH   DFND 01,08 352,228 3,988,880 0
EMERSON ELEC CO COM 291011104 75,194 1,146,769 SH   DFND 9 1,146,769 0 0
EMERSON ELEC CO COM 291011104 28,619 436,463 SH   OTR 1 366,883 60,241 9,339
EMERSON ELEC CO COM 291011104 14,561 222,062 SH   OTR 01,08 0 0 222,062
EMERSON RADIO CORP COM 291087203 1 1,865 SH   DFND 1 0 1,865 0
EMERSON RADIO CORP COM 291087203 14 20,447 SH   DFND 01,08 11,957 8,490 0
EMPIRE ST RLTY TR INC COM 292104106 378 61,818 SH   DFND 1 24,015 37,803 0
EMPIRE ST RLTY TR INC COM 292104106 5,190 847,992 SH   DFND 01,08 286,921 561,071 0
EMPIRE ST RLTY TR INC COM 292104106 2,292 374,547 SH   DFND 9 374,547 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 393 64,218 SH   OTR 01,08 0 0 64,218
EMPLOYERS HOLDINGS INC COM 292218104 11,390 376,530 SH   DFND 1 6,097 370,180 253
EMPLOYERS HOLDINGS INC COM 292218104 21,107 697,765 SH   DFND 01,08 390,879 306,886 0
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EMPLOYERS HOLDINGS INC COM 292218104 329 10,877 SH   OTR 01,08 0 0 10,877
ENCORE CAP GROUP INC COM 292554102 7,607 197,118 SH   DFND 1 10,500 186,399 219
ENCORE CAP GROUP INC COM 292554102 19,844 514,237 SH   DFND 01,08 192,257 321,980 0
ENCORE CAP GROUP INC COM 292554102 184 4,776 SH   DFND 9 4,776 0 0
ENCORE CAP GROUP INC COM 292554102 43 1,118 SH   OTR 1 753 365 0
ENCORE CAP GROUP INC COM 292554102 449 11,645 SH   OTR 01,08 0 0 11,645
ENCORE WIRE CORP COM 292562105 7,783 167,659 SH   DFND 1 55,199 112,304 156
ENCORE WIRE CORP COM 292562105 15,234 328,177 SH   DFND 01,08 117,787 210,390 0
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ENCORE WIRE CORP COM 292562105 508 10,954 SH   OTR 1 10,284 670 0
ENCORE WIRE CORP COM 292562105 356 7,667 SH   OTR 01,08 0 0 7,667
ENERGY FUELS INC COM 292671708 141 83,669 SH   DFND 1 7,776 75,893 0
ENERGY FUELS INC COM 292671708 1,643 977,894 SH   DFND 01,08 26,445 951,449 0
ENERGY FUELS INC COM NEW 292671708 78 46,658 SH   OTR 01,08 0 0 46,658
ENERPAC TOOL GROUP CORP COM 292765104 1,229 65,353 SH   DFND 1 15,908 49,445 0
ENERPAC TOOL GROUP CORP COM 292765104 11,666 620,224 SH   DFND 01,08 52,684 567,540 0
ENERPAC TOOL GROUP CORP COM 292765104 266 14,148 SH   DFND 9 14,148 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 418 22,210 SH   OTR 01,08 0 0 22,210
ENERPLUS CORP COM 292766102 154 82,703 SH   OTR 01,08 0 0 82,703
ENGLOBAL CORP COM 293306106 9 10,893 SH   DFND 1 0 10,893 0
ENGLOBAL CORP COM 293306106 47 54,243 SH   DFND 01,08 26,490 27,753 0
ENNIS INC COM 293389102 6,322 362,481 SH   DFND 1 1,688 360,793 0
ENNIS INC COM 293389102 11,142 638,899 SH   DFND 01,08 375,492 263,407 0
ENNIS INC COM 293389102 82 4,715 SH   DFND 9 4,715 0 0
ENNIS INC COM 293389102 3 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 169 9,689 SH   OTR 01,08 0 0 9,689
ENTASIS THERAPEUTICS HLDGS I COM 293614103 24 11,793 SH   DFND 01,08 0 11,793 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 678 421,070 SH   DFND 1 17,301 403,769 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 2,442 1,516,479 SH   DFND 01,08 380,693 1,135,786 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 83 51,281 SH   OTR 01,08 0 0 51,281
ENTERPRISE BANCORP INC MASS COM 293668109 186 8,843 SH   DFND 1 612 8,231 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,083 99,119 SH   DFND 01,08 11,162 87,957 0
ENTERPRISE BANCORP INC MASS COM 293668109 93 4,426 SH   OTR 01,08 0 0 4,426
ENTERPRISE FINL SVCS CORP COM 293712105 4,124 151,222 SH   DFND 1 23,354 127,868 0
ENTERPRISE FINL SVCS CORP COM 293712105 10,270 376,618 SH   DFND 01,08 131,593 245,025 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,608 101,816 SH   DFND 1 94,264 7,552 0
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ENZO BIOCHEM INC COM 294100102 85 40,171 SH   DFND 1 2,368 37,803 0
ENZO BIOCHEM INC COM 294100102 1,018 482,510 SH   DFND 01,08 41,123 441,387 0
ENZO BIOCHEM INC COM 294100102 38 17,796 SH   OTR 01,08 0 0 17,796
EPLUS INC COM 294268107 10,499 143,427 SH   DFND 1 104,967 32,903 5,557
EPLUS INC COM 294268107 13,165 179,853 SH   DFND 01,08 38,402 141,451 0
EPLUS INC COM 294268107 169 2,313 SH   DFND 9 2,313 0 0
EPLUS INC COM 294268107 488 6,662 SH   OTR 1 5,625 1,037 0
EPLUS INC COM 294268107 369 5,036 SH   OTR 01,08 0 0 5,036
EPSILON ENERGY LTD COM 294375209 30 10,046 SH   DFND 01,08 0 10,046 0
EQUIFAX INC COM 294429105 36,232 230,923 SH   DFND 1 96,274 134,271 378
EQUIFAX INC COM 294429105 135,065 860,834 SH   DFND 01,08 26,772 834,062 0
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EQUIFAX INC COM 294429105 7,081 45,133 SH   OTR 01,08 0 0 45,133
EQUITRANS MIDSTREAM CORP COM 294600101 1,976 233,535 SH   DFND 1 102,321 130,545 669
EQUITRANS MIDSTREAM CORP COM 294600101 24,664 2,915,363 SH   DFND 01,08 149,238 2,766,125 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,203 45,157 SH   OTR 01,08 0 0 45,157
EQUUS TOTAL RETURN INC COM 294766100 37 30,986 SH   DFND 1 30,986 0 0
ERICSSON COM 294821608 10,275 943,485 SH   DFND 1 928,347 12,492 2,646
ERICSSON COM 294821608 4,388 402,905 SH   DFND 01,08 193,608 209,297 0
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ERICSSON ADR B SEK 10 294821608 12,433 1,141,684 SH   OTR 01,08 0 0 1,141,684
ESCALADE INC COM 296056104 247 13,489 SH   DFND 1 521 12,968 0
ESCALADE INC COM 296056104 2,095 114,569 SH   DFND 01,08 16,221 98,348 0
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ESCO TECHNOLOGIES INC COM 296315104 2,968 36,843 SH   DFND 1 12,451 24,202 190
ESCO TECHNOLOGIES INC COM 296315104 23,334 289,648 SH   DFND 01,08 26,562 263,086 0
ESCO TECHNOLOGIES INC COM 296315104 408 5,059 SH   DFND 9 5,059 0 0
ESCO TECHNOLOGIES INC COM 296315104 184 2,280 SH   OTR 1 1,875 405 0
ESCO TECHNOLOGIES INC COM 296315104 779 9,676 SH   OTR 01,08 0 0 9,676
ESSEX PPTY TR INC COM 297178105 37,158 185,060 SH   DFND 1 58,882 126,033 145
ESSEX PPTY TR INC COM 297178105 135,800 676,328 SH   DFND 01,08 234,169 442,159 0
ESSEX PPTY TR INC COM 297178105 86,864 432,612 SH   DFND 9 432,612 0 0
ESSEX PPTY TR INC COM 297178105 540 2,689 SH   OTR 1 2,651 36 2
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ESSEX PPTY TR INC COM 297178105 4,865 24,232 SH   OTR 01,08 0 0 24,232
ETHAN ALLEN INTERIORS INC COM 297602104 3,072 226,873 SH   DFND 1 3,913 222,960 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,387 471,712 SH   DFND 01,08 230,468 241,244 0
ETHAN ALLEN INTERIORS INC COM 297602104 56 4,110 SH   DFND 9 4,110 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 126 9,310 SH   OTR 01,08 0 0 9,310
EURONET WORLDWIDE INC COM 298736109 1,831 20,103 SH   DFND 1 10,846 9,257 0
EURONET WORLDWIDE INC COM 298736109 17,889 196,363 SH   DFND 01,08 3,255 193,108 0
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EURONET WORLDWIDE INC COM 298736109 1,770 19,430 SH   OTR 01,08 0 0 19,430
EVELO BIOSCIENCES INC COM 299734103 91 17,280 SH   DFND 1 6,536 10,744 0
EVELO BIOSCIENCES INC COM 299734103 996 188,944 SH   DFND 01,08 4,793 184,151 0
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EXLSERVICE HOLDINGS INC COM 302081104 5,146 78,010 SH   DFND 1 46,014 31,432 564
EXLSERVICE HOLDINGS INC COM 302081104 25,091 380,340 SH   DFND 01,08 32,078 348,262 0
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EXONE CO COM 302104104 116 9,480 SH   DFND 1 3,091 6,389 0
EXONE CO COM 302104104 1,422 116,389 SH   DFND 01,08 2,524 113,865 0
EXONE CO COM 302104104 86 7,040 SH   OTR 01,08 0 0 7,040
EXPEDITORS INTL WASH INC COM 302130109 51,342 567,188 SH   DFND 1 293,520 273,161 507
EXPEDITORS INTL WASH INC COM 302130109 124,675 1,377,317 SH   DFND 01,08 204,520 1,172,797 0
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EZCORP INC COM 302301106 220 43,731 SH   DFND 1 8,507 34,820 404
EZCORP INC COM 302301106 2,728 542,365 SH   DFND 01,08 30,294 512,071 0
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EZCORP INC CL A NON VTG 302301106 103 20,463 SH   OTR 01,08 0 0 20,463
FLIR SYS INC COM 302445101 11,503 320,871 SH   DFND 1 133,685 180,450 6,736
FLIR SYS INC COM 302445101 32,623 909,981 SH   DFND 01,08 24,037 885,944 0
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FLIR SYS INC COM 302445101 325 9,073 SH   OTR 1 8,971 50 52
FLIR SYS INC COM 302445101 1,747 48,724 SH   OTR 01,08 0 0 48,724
F M C CORP COM 302491303 30,938 292,119 SH   DFND 1 115,523 176,303 293
F M C CORP COM 302491303 156,187 1,474,719 SH   DFND 01,08 601,835 872,884 0
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F M C CORP COM NEW 302491303 5,099 48,146 SH   OTR 01,08 0 0 48,146
F N B CORP COM 302520101 1,393 205,413 SH   DFND 1 55,564 148,811 1,038
F N B CORP COM 302520101 16,131 2,379,228 SH   DFND 01,08 203,398 2,175,830 0
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FNCB BANCORP INC COM 302578109 57 10,626 SH   DFND 1 877 9,749 0
FNCB BANCORP INC COM 302578109 872 163,936 SH   DFND 01,08 3,955 159,981 0
FNCB BANCORP INC COM 302578109 40 7,510 SH   OTR 01,08 0 0 7,510
FS KKR CAPITAL CORP COM 302635206 117 7,387 SH   DFND 1 404 6,983 0
FS KKR CAPITAL CORP COM 302635206 777 49,002 SH   DFND 01,08 32,961 16,041 0
FTI CONSULTING INC COM 302941109 8,079 76,234 SH   DFND 1 56,960 18,620 654
FTI CONSULTING INC COM 302941109 29,288 276,380 SH   DFND 01,08 27,183 249,197 0
FTI CONSULTING INC COM 302941109 749 7,072 SH   DFND 9 7,072 0 0
FTI CONSULTING INC COM 302941109 477 4,504 SH   OTR 1 3,627 877 0
FTI CONSULTING INC COM 302941109 1,441 13,598 SH   OTR 01,08 0 0 13,598
FACTSET RESH SYS INC COM 303075105 20,312 60,656 SH   DFND 1 28,708 31,878 70
FACTSET RESH SYS INC COM 303075105 95,558 285,350 SH   DFND 01,08 16,197 269,153 0
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FAIR ISAAC CORP COM 303250104 11,392 26,780 SH   DFND 1 8,920 17,804 56
FAIR ISAAC CORP COM 303250104 91,344 214,734 SH   DFND 01,08 8,644 206,090 0
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FARMERS NATIONAL BANC CORP COM 309627107 194 17,746 SH   DFND 1 1,960 15,786 0
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FARO TECHNOLOGIES INC COM 311642102 1,407 23,078 SH   DFND 1 7,444 15,505 129
FARO TECHNOLOGIES INC COM 311642102 12,278 201,345 SH   DFND 01,08 15,939 185,406 0
FARO TECHNOLOGIES INC COM 311642102 193 3,167 SH   DFND 9 3,167 0 0
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FASTENAL CO COM 311900104 68,198 1,512,493 SH   DFND 1 707,053 803,362 2,078
FASTENAL CO COM 311900104 189,829 4,209,998 SH   DFND 01,08 181,458 4,028,540 0
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FEDERAL RLTY INVT TR COM 313747206 34,648 471,788 SH   DFND 9 471,788 0 0
FEDERAL RLTY INVT TR COM 313747206 268 3,654 SH   OTR 1 3,382 269 3
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,064 28,107 SH   OTR 01,08 0 0 28,107
FEDERAL SIGNAL CORP COM 313855108 2,484 84,910 SH   DFND 1 26,877 57,593 440
FEDERAL SIGNAL CORP COM 313855108 20,174 689,724 SH   DFND 01,08 73,036 616,688 0
FEDERAL SIGNAL CORP COM 313855108 331 11,305 SH   DFND 9 11,305 0 0
FEDERAL SIGNAL CORP COM 313855108 58 1,989 SH   OTR 1 1,159 830 0
FEDERAL SIGNAL CORP COM 313855108 657 22,453 SH   OTR 01,08 0 0 22,453
FEDERATED HERMES INC COM 314211103 2,108 98,018 SH   DFND 1 35,960 61,749 309
FEDERATED HERMES INC COM 314211103 28,311 1,316,200 SH   DFND 01,08 62,332 1,253,868 0
FEDERATED HERMES INC COM 314211103 274 12,748 SH   DFND 9 12,748 0 0
FEDERATED HERMES INC COM 314211103 155 7,211 SH   OTR 1 5,241 1,970 0
FEDERATED HERMES INC CL B 314211103 801 37,232 SH   OTR 01,08 0 0 37,232
FERRO CORP COM 315405100 1,215 98,011 SH   DFND 1 29,423 67,956 632
FERRO CORP COM 315405100 11,418 920,837 SH   DFND 01,08 72,433 848,404 0
FERRO CORP COM 315405100 165 13,337 SH   DFND 9 13,337 0 0
FERRO CORP COM 315405100 20 1,628 SH   OTR 1 1,182 446 0
FERRO CORP COM 315405100 379 30,564 SH   OTR 01,08 0 0 30,564
F5 NETWORKS INC COM 315616102 19,965 162,619 SH   DFND 1 38,746 123,829 44
F5 NETWORKS INC COM 315616102 53,475 435,567 SH   DFND 01,08 22,844 412,723 0
F5 NETWORKS INC COM 315616102 14,059 114,519 SH   DFND 9 114,519 0 0
F5 NETWORKS INC COM 315616102 367 2,989 SH   OTR 1 2,202 779 8
F5 NETWORKS INC COM 315616102 2,791 22,732 SH   OTR 01,08 0 0 22,732
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FIDELITY COVINGTON TRUST COM 316092808 317 3,441 SH   DFND 1 3,441 0 0
FIFTH THIRD BANCORP COM 316773100 32,769 1,537,010 SH   DFND 1 715,805 819,129 2,076
FIFTH THIRD BANCORP COM 316773100 105,879 4,966,162 SH   DFND 01,08 158,837 4,807,325 0
FIFTH THIRD BANCORP COM 316773100 26,560 1,245,762 SH   DFND 9 1,245,762 0 0
FIFTH THIRD BANCORP COM 316773100 1,991 93,404 SH   OTR 1 91,038 1,651 715
FIFTH THIRD BANCORP COM 316773100 5,643 264,665 SH   OTR 01,08 0 0 264,665
51JOB INC COM 316827104 794 10,177 SH   DFND 1 2,034 8,143 0
51JOB INC COM 316827104 26,909 345,034 SH   DFND 01,08 345,034 0 0
51JOB INC COM 316827104 3,538 45,366 SH   DFND 9 45,366 0 0
51JOB INC COM 316827104 10 122 SH   OTR 1 89 33 0
FINANCIAL INSTNS INC COM 317585404 1,423 92,420 SH   DFND 1 1,149 91,271 0
FINANCIAL INSTNS INC COM 317585404 3,893 252,775 SH   DFND 01,08 95,463 157,312 0
FINANCIAL INSTNS INC COM 317585404 44 2,886 SH   DFND 9 2,886 0 0
FINANCIAL INSTNS INC COM 317585404 92 5,960 SH   OTR 01,08 0 0 5,960
FIRST BANCORP P R COM 318672706 5,864 1,123,365 SH   DFND 1 36,650 1,084,992 1,723
FIRST BANCORP P R COM 318672706 17,261 3,306,735 SH   DFND 01,08 1,108,437 2,198,298 0
FIRST BANCORP P R COM 318672706 196 37,506 SH   DFND 9 37,506 0 0
FIRST BANCORP P R COM 318672706 60 11,550 SH   OTR 1 4,944 6,606 0
FIRST BANCORP P R COM NEW 318672706 423 81,066 SH   OTR 01,08 0 0 81,066
FIRST BANCORP N C COM 318910106 2,607 124,537 SH   DFND 1 4,177 120,360 0
FIRST BANCORP N C COM 318910106 8,658 413,661 SH   DFND 01,08 127,277 286,384 0
FIRST BANCORP N C COM 318910106 109 5,213 SH   DFND 9 5,213 0 0
FIRST BANCORP N C COM 318910106 1 42 SH   OTR 1 42 0 0
FIRST BANCORP N C COM 318910106 225 10,768 SH   OTR 01,08 0 0 10,768
FIRST BANCSHARES INC MS COM 318916103 1,204 57,426 SH   DFND 1 1,326 56,100 0
FIRST BANCSHARES INC MS COM 318916103 5,564 265,321 SH   DFND 01,08 57,265 208,056 0
FIRST BANCSHARES INC MS COM 318916103 94 4,463 SH   DFND 9 4,463 0 0
FIRST BANCSHARES INC MS COM 318916103 167 7,955 SH   OTR 01,08 0 0 7,955
FIRST BUSEY CORP COM 319383204 1,228 77,307 SH   DFND 1 5,943 71,364 0
FIRST BUSEY CORP COM 319383204 9,032 568,394 SH   DFND 01,08 74,219 494,175 0
FIRST BUSEY CORP COM 319383204 133 8,359 SH   DFND 9 8,359 0 0
FIRST BUSEY CORP COM 319383204 2,399 150,979 SH   OTR 1 150,979 0 0
FIRST BUSEY CORP COM NEW 319383204 322 20,258 SH   OTR 01,08 0 0 20,258
FIRST BUS FINL SVCS INC WIS COM 319390100 584 40,845 SH   DFND 1 503 40,342 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,722 120,504 SH   DFND 01,08 40,896 79,608 0
FIRST BUS FINL SVCS INC WIS COM 319390100 45 3,169 SH   OTR 01,08 0 0 3,169
FIRST COMWLTH FINL CORP PA COM 319829107 3,451 445,816 SH   DFND 1 20,833 424,209 774
FIRST COMWLTH FINL CORP PA COM 319829107 11,350 1,466,399 SH   DFND 01,08 460,672 1,005,727 0
FIRST COMWLTH FINL CORP PA COM 319829107 131 16,965 SH   DFND 9 16,965 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 28 3,675 SH   OTR 1 1,669 2,006 0
FIRST COMWLTH FINL CORP PA COM 319829107 282 36,466 SH   OTR 01,08 0 0 36,466
FIRST CMNTY CORP S C COM 319835104 61 4,478 SH   DFND 1 396 4,082 0
FIRST CMNTY CORP S C COM 319835104 964 70,725 SH   DFND 01,08 1,676 69,049 0
FIRST CMNTY CORP S C COM 319835104 38 2,782 SH   OTR 01,08 0 0 2,782
FIRST FINL BANCORP OH COM 320209109 4,876 406,205 SH   DFND 1 22,145 384,060 0
FIRST FINL BANCORP OH COM 320209109 16,201 1,349,535 SH   DFND 01,08 348,506 1,001,029 0
FIRST FINL BANCORP OH COM 320209109 215 17,875 SH   DFND 9 17,875 0 0
FIRST FINL BANCORP OH COM 320209109 653 54,395 SH   OTR 1 54,125 270 0
FIRST FINL BANCORP OH COM 320209109 437 36,415 SH   OTR 01,08 0 0 36,415
FIRST FINL CORP IND COM 320218100 4,233 134,821 SH   DFND 1 1,012 133,809 0
FIRST FINL CORP IND COM 320218100 8,411 267,880 SH   DFND 01,08 136,592 131,288 0
FIRST FINL CORP IND COM 320218100 56 1,793 SH   DFND 9 1,793 0 0
FIRST FINL CORP IND COM 320218100 160 5,096 SH   OTR 01,08 0 0 5,096
FIRST HORIZON NATL CORP COM 320517105 15,938 1,690,156 SH   DFND 1 413,986 1,272,168 4,002
FIRST HORIZON NATL CORP COM 320517105 47,780 5,066,764 SH   DFND 01,08 1,312,584 3,754,180 0
FIRST HORIZON NATL CORP COM 320517105 987 104,693 SH   DFND 9 104,693 0 0
FIRST HORIZON NATL CORP COM 320517105 316 33,497 SH   OTR 1 27,443 6,046 8
FIRST HORIZON NATL CORP COM 320517105 1,939 205,593 SH   OTR 01,08 0 0 205,593
FIRST INTERNET BANCORP COM 320557101 120 8,123 SH   DFND 1 606 7,517 0
FIRST INTERNET BANCORP COM 320557101 1,441 97,826 SH   DFND 01,08 5,621 92,205 0
FIRST INTERNET BANCORP COM 320557101 54 3,641 SH   OTR 01,08 0 0 3,641
FIRST LONG IS CORP COM 320734106 917 61,944 SH   DFND 1 1,553 60,391 0
FIRST LONG IS CORP COM 320734106 4,297 290,147 SH   DFND 01,08 62,286 227,861 0
FIRST LONG IS CORP COM 320734106 70 4,704 SH   DFND 9 4,704 0 0
FIRST LONG IS CORP COM 320734106 131 8,867 SH   OTR 01,08 0 0 8,867
FIRST MERCHANTS CORP COM 320817109 7,632 329,541 SH   DFND 1 6,543 322,998 0
FIRST MERCHANTS CORP COM 320817109 20,164 870,641 SH   DFND 01,08 331,538 539,103 0
FIRST MERCHANTS CORP COM 320817109 247 10,653 SH   DFND 9 10,653 0 0
FIRST MERCHANTS CORP COM 320817109 128 5,520 SH   OTR 1 5,520 0 0
FIRST MERCHANTS CORP COM 320817109 466 20,112 SH   OTR 01,08 0 0 20,112
FIRST MID BANCSHARES INC COM 320866106 965 38,677 SH   DFND 1 1,114 37,563 0
FIRST MID BANCSHARES INC COM 320866106 4,405 176,570 SH   DFND 01,08 33,753 142,817 0
FIRST MID BANCSHARES INC COM 320866106 62 2,491 SH   DFND 9 2,491 0 0
FIRST MID BANCSHARES INC COM 320866106 155 6,216 SH   OTR 01,08 0 0 6,216
FIRST MIDWEST BANCORP DEL COM 320867104 7,091 657,802 SH   DFND 1 107,205 549,725 872
FIRST MIDWEST BANCORP DEL COM 320867104 18,497 1,715,855 SH   DFND 01,08 541,908 1,173,947 0
FIRST MIDWEST BANCORP DEL COM 320867104 219 20,285 SH   DFND 9 20,285 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,772 SH   OTR 1 880 892 0
FIRST MIDWEST BANCORP DEL COM 320867104 458 42,475 SH   OTR 01,08 0 0 42,475
FIRST NORTHWEST BANCORP COM 335834107 66 6,707 SH   DFND 1 519 6,188 0
FIRST NORTHWEST BANCORP COM 335834107 897 90,561 SH   DFND 01,08 2,557 88,004 0
FIRST NORTHWEST BANCORP COM 335834107 38 3,829 SH   OTR 01,08 0 0 3,829
FIRST SOLAR INC COM 336433107 2,549 38,505 SH   DFND 1 19,315 18,904 286
FIRST SOLAR INC COM 336433107 39,099 590,623 SH   DFND 01,08 5,804 584,819 0
FIRST SOLAR INC COM 336433107 1,024 15,461 SH   DFND 9 15,461 0 0
FIRST SOLAR INC COM 336433107 173 2,619 SH   OTR 1 2,102 442 75
FIRST SOLAR INC COM 336433107 2,607 39,376 SH   OTR 01,08 0 0 39,376
1ST SOURCE CORP COM 336901103 1,179 38,234 SH   DFND 1 2,151 36,083 0
1ST SOURCE CORP COM 336901103 6,476 209,978 SH   DFND 01,08 43,270 166,708 0
1ST SOURCE CORP COM 336901103 96 3,121 SH   DFND 9 3,121 0 0
1ST SOURCE CORP COM 336901103 293 9,494 SH   OTR 01,08 0 0 9,494
FIRST TR NASDAQ 100 TECH IND COM 337345102 413 3,525 SH   DFND 1 3,525 0 0
FISERV INC COM 337738108 138,724 1,346,182 SH   DFND 1 686,060 657,413 2,709
FISERV INC COM 337738108 400,934 3,890,671 SH   DFND 01,08 97,446 3,793,225 0
FISERV INC COM 337738108 97,894 949,965 SH   DFND 9 949,965 0 0
FISERV INC COM 337738108 18,751 181,962 SH   OTR 1 139,215 38,391 4,356
FISERV INC COM 337738108 25,643 248,838 SH   OTR 01,08 0 0 248,838
FLAGSTAR BANCORP INC COM 337930705 1,386 46,771 SH   DFND 1 10,123 36,377 271
FLAGSTAR BANCORP INC COM 337930705 13,775 464,910 SH   DFND 01,08 36,026 428,884 0
FLAGSTAR BANCORP INC COM 337930705 234 7,894 SH   DFND 9 7,894 0 0
FLAGSTAR BANCORP INC COM 337930705 34 1,149 SH   OTR 1 816 333 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 627 21,160 SH   OTR 01,08 0 0 21,160
FIRSTENERGY CORP COM 337932107 35,510 1,236,850 SH   DFND 1 437,624 798,477 749
FIRSTENERGY CORP COM 337932107 114,177 3,976,906 SH   DFND 01,08 319,089 3,657,817 0
FIRSTENERGY CORP COM 337932107 20,163 702,297 SH   DFND 9 702,297 0 0
FIRSTENERGY CORP COM 337932107 951 33,121 SH   OTR 1 32,213 827 81
FIRSTENERGY CORP COM 337932107 5,783 201,445 SH   OTR 01,08 0 0 201,445
FIVE9 INC COM 338307101 8,503 65,568 SH   DFND 1 47,698 17,256 614
FIVE9 INC COM 338307101 33,751 260,260 SH   DFND 01,08 4,984 255,276 0
FIVE9 INC COM 338307101 1,505 11,606 SH   DFND 9 11,606 0 0
FIVE9 INC COM 338307101 2,417 18,641 SH   OTR 1 5,157 13,484 0
FIVE9 INC COM 338307101 3,148 24,278 SH   OTR 01,08 0 0 24,278
FLEETCOR TECHNOLOGIES INC COM 339041105 33,154 139,244 SH   DFND 1 45,894 93,294 56
FLEETCOR TECHNOLOGIES INC COM 339041105 141,946 596,163 SH   DFND 01,08 14,050 582,113 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,374 140,168 SH   DFND 9 140,168 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,074 4,510 SH   OTR 1 4,329 103 78
FLEETCOR TECHNOLOGIES INC COM 339041105 7,437 31,233 SH   OTR 01,08 0 0 31,233
FLEXSTEEL INDS INC COM 339382103 152 6,338 SH   DFND 1 73 6,265 0
FLEXSTEEL INDS INC COM 339382103 736 30,661 SH   DFND 01,08 12,460 18,201 0
FLOOR & DECOR HLDGS INC COM 339750101 6,479 86,618 SH   DFND 1 61,065 24,725 828
FLOOR & DECOR HLDGS INC COM 339750101 29,136 389,523 SH   DFND 01,08 3,737 385,786 0
FLOOR & DECOR HLDGS INC COM 339750101 1,079 14,421 SH   DFND 9 14,421 0 0
FLOOR & DECOR HLDGS INC COM 339750101 2,015 26,937 SH   OTR 1 8,627 18,310 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,883 38,547 SH   OTR 01,08 0 0 38,547
FLOTEK INDS INC DEL COM 343389102 11 4,131 SH   DFND 1 1,169 2,962 0
FLOTEK INDS INC DEL COM 343389102 424 156,597 SH   DFND 01,08 18,504 138,093 0
FLOTEK INDS INC DEL COM 343389102 72 26,497 SH   OTR 01,08 0 0 26,497
FLUOR CORP NEW COM 343412102 1,651 187,389 SH   DFND 1 32,897 154,041 451
FLUOR CORP NEW COM 343412102 16,830 1,910,370 SH   DFND 01,08 138,401 1,771,969 0
FLUOR CORP NEW COM 343412102 25 2,834 SH   DFND 9 2,834 0 0
FLUOR CORP NEW COM 343412102 12 1,384 SH   OTR 1 928 456 0
FLUOR CORP NEW COM 343412102 459 52,088 SH   OTR 01,08 0 0 52,088
FLOWERS FOODS INC COM 343498101 4,859 199,696 SH   DFND 1 49,033 150,167 496
FLOWERS FOODS INC COM 343498101 32,944 1,354,036 SH   DFND 01,08 27,158 1,326,878 0
FLOWERS FOODS INC COM 343498101 992 40,757 SH   DFND 9 40,757 0 0
FLOWERS FOODS INC COM 343498101 41 1,686 SH   OTR 1 1,482 55 149
FLOWERS FOODS INC COM 343498101 1,913 78,630 SH   OTR 01,08 0 0 78,630
FLUSHING FINL CORP COM 343873105 4,421 420,293 SH   DFND 1 5,651 414,642 0
FLUSHING FINL CORP COM 343873105 7,479 710,959 SH   DFND 01,08 429,460 281,499 0
FLUSHING FINL CORP COM 343873105 46 4,420 SH   DFND 9 4,420 0 0
FLUSHING FINL CORP COM 343873105 110 10,486 SH   OTR 01,08 0 0 10,486
FOMENTO ECONOMICO MEXICANO S COM 344419106 10,997 195,709 SH   DFND 1 190,615 5,016 78
FOMENTO ECONOMICO MEXICANO S COM 344419106 11,851 210,918 SH   DFND 01,08 202,677 8,241 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,027 18,279 SH   OTR 1 15,797 2,119 363
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,513 80,308 SH   OTR 01,08 0 0 80,308
FONAR CORP COM 344437405 591 28,292 SH   DFND 1 476 27,816 0
FONAR CORP COM 344437405 2,315 110,880 SH   DFND 01,08 41,693 69,187 0
FONAR CORP COM NEW 344437405 55 2,655 SH   OTR 01,08 0 0 2,655
FOOT LOCKER INC COM 344849104 10,302 311,885 SH   DFND 1 38,440 273,209 236
FOOT LOCKER INC COM 344849104 32,339 979,072 SH   DFND 01,08 256,153 722,919 0
FOOT LOCKER INC COM 344849104 716 21,688 SH   DFND 9 21,688 0 0
FOOT LOCKER INC COM 344849104 39 1,173 SH   OTR 1 1,118 0 55
FOOT LOCKER INC COM 344849104 1,279 38,733 SH   OTR 01,08 0 0 38,733
FORD MTR CO DEL COM 345370860 49,148 7,379,551 SH   DFND 1 3,011,427 4,356,896 11,228
FORD MTR CO DEL COM 345370860 180,984 27,174,724 SH   DFND 01,08 682,675 26,492,049 0
FORD MTR CO DEL COM 345370860 45,341 6,807,916 SH   DFND 9 6,807,916 0 0
FORD MTR CO DEL COM 345370860 1,763 264,728 SH   OTR 1 255,007 6,003 3,718
FORD MTR CO DEL COM 345370860 9,846 1,478,345 SH   OTR 01,08 0 0 1,478,345
FORESTAR GROUP INC COM 346232101 445 25,146 SH   DFND 1 1,273 23,873 0
FORESTAR GROUP INC COM 346232101 3,748 211,772 SH   DFND 01,08 41,605 170,167 0
FORESTAR GROUP INC COM 346232101 37 2,081 SH   DFND 9 2,081 0 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 316 17,859 SH   OTR 01,08 0 0 17,859
FORMFACTOR INC COM 346375108 2,680 107,506 SH   DFND 1 38,165 68,810 531
FORMFACTOR INC COM 346375108 21,580 865,610 SH   DFND 01,08 71,995 793,615 0
FORMFACTOR INC COM 346375108 345 13,831 SH   DFND 9 13,831 0 0
FORMFACTOR INC COM 346375108 56 2,250 SH   OTR 1 1,507 743 0
FORMFACTOR INC COM 346375108 714 28,635 SH   OTR 01,08 0 0 28,635
FORRESTER RESH INC COM 346563109 614 18,729 SH   DFND 1 3,921 14,808 0
FORRESTER RESH INC COM 346563109 4,611 140,636 SH   DFND 01,08 22,182 118,454 0
FORRESTER RESH INC COM 346563109 62 1,887 SH   DFND 9 1,887 0 0
FORRESTER RESH INC COM 346563109 9 280 SH   OTR 1 225 55 0
FORRESTER RESH INC COM 346563109 230 7,021 SH   OTR 01,08 0 0 7,021
FORWARD AIR CORP COM 349853101 7,386 128,718 SH   DFND 1 101,620 26,249 849
FORWARD AIR CORP COM 349853101 17,929 312,464 SH   DFND 01,08 28,930 283,534 0
FORWARD AIR CORP COM 349853101 298 5,191 SH   DFND 9 5,191 0 0
FORWARD AIR CORP COM 349853101 512 8,918 SH   OTR 1 6,866 2,052 0
FORWARD AIR CORP COM 349853101 597 10,398 SH   OTR 01,08 0 0 10,398
FORWARD INDS INC N Y COM 349862300 19 13,965 SH   DFND 01,08 0 13,965 0
FOSTER L B CO COM 350060109 524 39,047 SH   DFND 1 1,000 38,047 0
FOSTER L B CO COM 350060109 1,887 140,626 SH   DFND 01,08 40,316 100,310 0
FOSTER L B CO COM 350060109 3 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 54 3,990 SH   OTR 01,08 0 0 3,990
FOUNDATION BLDG MATLS INC COM 350392106 1,540 97,984 SH   DFND 1 2,861 95,123 0
FOUNDATION BLDG MATLS INC COM 350392106 4,917 312,762 SH   DFND 01,08 99,512 213,250 0
FOUNDATION BLDG MATLS INC COM 350392106 49 3,134 SH   DFND 9 3,134 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3 206 SH   OTR 1 50 156 0
FOUNDATION BLDG MATLS INC COM 350392106 252 16,055 SH   OTR 01,08 0 0 16,055
FRANCESCAS HLDGS CORP COM NEW 351793203 3 1,127 SH   OTR 01,08 0 0 1,127
FRANCO NEV CORP COM 351858105 7,697 55,147 SH   DFND 1 53,772 1,279 96
FRANCO NEV CORP COM 351858105 1,812 12,984 SH   DFND 01,08 1,838 11,146 0
FRANCO NEV CORP COM 351858105 1,023 7,329 SH   OTR 1 6,888 441 0
FRANCO NEV CORP COM 351858105 9,885 70,821 SH   OTR 01,08 0 0 70,821
FRANKLIN COVEY CO COM 353469109 318 17,941 SH   DFND 1 4,215 13,726 0
FRANKLIN COVEY CO COM 353469109 2,520 142,050 SH   DFND 01,08 17,613 124,437 0
FRANKLIN COVEY CO COM 353469109 95 5,342 SH   DFND 9 5,342 0 0
FRANKLIN COVEY CO COM 353469109 91 5,157 SH   OTR 01,08 0 0 5,157
FRANKLIN ELEC INC COM 353514102 3,655 62,135 SH   DFND 1 21,004 40,827 304
FRANKLIN ELEC INC COM 353514102 29,358 499,031 SH   DFND 01,08 44,048 454,983 0
FRANKLIN ELEC INC COM 353514102 469 7,976 SH   DFND 9 7,976 0 0
FRANKLIN ELEC INC COM 353514102 88 1,490 SH   OTR 1 925 565 0
FRANKLIN ELEC INC COM 353514102 1,010 17,164 SH   OTR 01,08 0 0 17,164
FRANKLIN FINL SVCS CORP COM 353525108 61 2,846 SH   DFND 1 390 2,456 0
FRANKLIN FINL SVCS CORP COM 353525108 854 39,947 SH   DFND 01,08 956 38,991 0
FRANKLIN FINL SVCS CORP COM 353525108 35 1,618 SH   OTR 01,08 0 0 1,618
FRANKLIN RESOURCES INC COM 354613101 20,068 986,118 SH   DFND 1 565,932 418,251 1,935
FRANKLIN RESOURCES INC COM 354613101 45,515 2,236,609 SH   DFND 01,08 378,496 1,858,113 0
FRANKLIN RESOURCES INC COM 354613101 12,735 625,797 SH   DFND 9 625,797 0 0
FRANKLIN RESOURCES INC COM 354613101 1,396 68,600 SH   OTR 1 60,367 8,116 117
FRANKLIN RESOURCES INC COM 354613101 3,746 184,072 SH   OTR 01,08 0 0 184,072
FREEDOM HLDG CORP NEV COM 356390104 172 7,159 SH   DFND 1 0 7,159 0
FREEDOM HLDG CORP NEV COM 356390104 512 21,345 SH   DFND 01,08 15,597 5,748 0
FREEDOM HLDG CORP NEV COM 356390104 69 2,867 SH   DFND 9 2,867 0 0
FREIGHTCAR AMER INC COM 357023100 1 547 SH   DFND 1 0 547 0
FREIGHTCAR AMER INC COM 357023100 71 31,168 SH   DFND 01,08 6,234 24,934 0
FREQUENCY ELECTRS INC COM 358010106 91 9,046 SH   DFND 1 0 9,046 0
FREQUENCY ELECTRS INC COM 358010106 369 36,493 SH   DFND 01,08 17,877 18,616 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 6,374 150,058 SH   DFND 1 146,035 3,623 400
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,739 40,926 SH   DFND 01,08 9,266 31,660 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 917 21,595 SH   OTR 1 20,533 1,062 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,617 226,392 SH   OTR 01,08 0 0 226,392
FRESHPET INC COM 358039105 8,592 76,958 SH   DFND 1 41,234 35,185 539
FRESHPET INC COM 358039105 47,061 421,503 SH   DFND 01,08 31,443 390,060 0
FRESHPET INC COM 358039105 882 7,896 SH   DFND 9 7,896 0 0
FRESHPET INC COM 358039105 1,822 16,321 SH   OTR 1 4,545 11,776 0
FRESHPET INC COM 358039105 1,679 15,040 SH   OTR 01,08 0 0 15,040
FRIEDMAN INDS INC COM 358435105 86 14,876 SH   DFND 01,08 3,505 11,371 0
FUEL TECH INC COM 359523107 1 783 SH   DFND 1 0 783 0
FUEL TECH INC COM 359523107 26 31,412 SH   DFND 01,08 5,349 26,063 0
FUEL TECH INC COM 359523107 8 9,179 SH   OTR 01,08 0 0 9,179
FULCRUM THERAPEUTICS INC COM 359616109 162 20,424 SH   DFND 1 4,556 15,868 0
FULCRUM THERAPEUTICS INC COM 359616109 1,170 147,544 SH   DFND 01,08 18,307 129,237 0
FULCRUM THERAPEUTICS INC COM 359616109 81 10,201 SH   OTR 01,08 0 0 10,201
FULGENT GENETICS INC COM 359664109 684 17,071 SH   DFND 1 3,194 13,877 0
FULGENT GENETICS INC COM 359664109 4,981 124,408 SH   DFND 01,08 20,576 103,832 0
FULGENT GENETICS INC COM 359664109 329 8,218 SH   OTR 01,08 0 0 8,218
FULL HSE RESORTS INC COM 359678109 89 46,027 SH   DFND 01,08 390 45,637 0
FULLER H B CO COM 359694106 16,437 359,043 SH   DFND 1 20,176 338,462 405
FULLER H B CO COM 359694106 40,932 894,111 SH   DFND 01,08 355,732 538,379 0
FULLER H B CO COM 359694106 446 9,734 SH   DFND 9 9,734 0 0
FULLER H B CO COM 359694106 82 1,791 SH   OTR 1 1,025 766 0
FULLER H B CO COM 359694106 877 19,162 SH   OTR 01,08 0 0 19,162
FULTON FINL CORP PA COM 360271100 8,877 951,474 SH   DFND 1 27,360 924,114 0
FULTON FINL CORP PA COM 360271100 28,231 3,025,804 SH   DFND 01,08 953,100 2,072,704 0
FULTON FINL CORP PA COM 360271100 307 32,945 SH   DFND 9 32,945 0 0
FULTON FINL CORP PA COM 360271100 17 1,807 SH   OTR 1 1,556 251 0
FULTON FINL CORP PA COM 360271100 562 60,225 SH   OTR 01,08 0 0 60,225
FUNKO INC COM 361008105 92 15,965 SH   DFND 1 1,711 14,254 0
FUNKO INC COM 361008105 1,337 230,907 SH   DFND 01,08 5,131 225,776 0
FUNKO INC COM CL A 361008105 107 18,403 SH   OTR 01,08 0 0 18,403
GAMCO INVS INC COM 361438104 150 12,967 SH   DFND 1 1,693 11,274 0
GAMCO INVS INC COM 361438104 973 84,059 SH   DFND 01,08 24,064 59,995 0
GAMCO INVS INC CL A COM 361438104 119 10,252 SH   OTR 01,08 0 0 10,252
GATX CORP COM 361448103 24,714 387,669 SH   DFND 1 136,545 249,782 1,342
GATX CORP COM 361448103 45,136 708,015 SH   DFND 01,08 253,876 454,139 0
GATX CORP COM 361448103 413 6,481 SH   DFND 9 6,481 0 0
GATX CORP COM 361448103 612 9,607 SH   OTR 1 8,742 717 148
GATX CORP COM 361448103 829 13,006 SH   OTR 01,08 0 0 13,006
GTT COMMUNICATIONS INC COM 362393100 275 53,209 SH   DFND 1 12,333 40,876 0
GTT COMMUNICATIONS INC COM 362393100 2,032 393,715 SH   DFND 01,08 58,790 334,925 0
GTT COMMUNICATIONS INC COM 362393100 22 4,318 SH   DFND 9 4,318 0 0
GTT COMMUNICATIONS INC COM 362393100 113 21,857 SH   OTR 01,08 0 0 21,857
GTY TECHNOLOGY HOLDINGS INC COM 362409104 78 29,416 SH   DFND 1 2,714 26,702 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,137 428,952 SH   DFND 01,08 10,231 418,721 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 53 20,026 SH   OTR 01,08 0 0 20,026
GALECTIN THERAPEUTICS INC COM 363225202 103 38,411 SH   DFND 1 12,564 25,847 0
GALECTIN THERAPEUTICS INC COM 363225202 1,085 406,356 SH   DFND 01,08 18,355 388,001 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 57 21,197 SH   OTR 01,08 0 0 21,197
GALLAGHER ARTHUR J & CO COM 363576109 36,746 348,036 SH   DFND 1 131,499 216,410 127
GALLAGHER ARTHUR J & CO COM 363576109 141,066 1,336,103 SH   DFND 01,08 37,206 1,298,897 0
GALLAGHER ARTHUR J & CO COM 363576109 34,636 328,059 SH   DFND 9 328,059 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,864 27,128 SH   OTR 1 10,697 16,252 179
GALLAGHER ARTHUR J & CO COM 363576109 13 121 SH   OTR 01,08 121 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,512 71,149 SH   OTR 01,08 0 0 71,149
GAP INC COM 364760108 7,516 441,360 SH   DFND 1 160,435 280,757 168
GAP INC COM 364760108 23,565 1,383,735 SH   DFND 01,08 36,748 1,346,987 0
GAP INC COM 364760108 3,326 195,295 SH   DFND 9 195,295 0 0
GAP INC COM 364760108 179 10,506 SH   OTR 1 5,371 4,972 163
GAP INC COM 364760108 2,364 138,825 SH   OTR 01,08 0 0 138,825
GARTNER INC COM 366651107 54,278 434,399 SH   DFND 1 327,264 106,977 158
GARTNER INC COM 366651107 79,253 634,275 SH   DFND 01,08 16,853 617,422 0
GARTNER INC COM 366651107 18,608 148,927 SH   DFND 9 148,927 0 0
GARTNER INC COM 366651107 4,117 32,947 SH   OTR 1 32,003 783 161
GARTNER INC COM 366651107 4,143 33,158 SH   OTR 01,08 0 0 33,158
GENCOR INDS INC COM 368678108 75 6,772 SH   DFND 1 1,648 5,124 0
GENCOR INDS INC COM 368678108 1,014 91,974 SH   DFND 01,08 2,111 89,863 0
GENCOR INDS INC COM 368678108 60 5,428 SH   OTR 01,08 0 0 5,428
GENERAC HLDGS INC COM 368736104 4,900 25,306 SH   DFND 1 10,873 14,321 112
GENERAC HLDGS INC COM 368736104 84,255 435,113 SH   DFND 01,08 3,287 431,826 0
GENERAC HLDGS INC COM 368736104 2,252 11,631 SH   DFND 9 11,631 0 0
GENERAC HLDGS INC COM 368736104 52 267 SH   OTR 1 267 0 0
GENERAC HLDGS INC COM 368736104 4,518 23,332 SH   OTR 01,08 0 0 23,332
GENERAL DYNAMICS CORP COM 369550108 84,175 608,071 SH   DFND 1 429,011 176,463 2,597
GENERAL DYNAMICS CORP COM 369550108 223,336 1,613,353 SH   DFND 01,08 45,510 1,567,843 0
GENERAL DYNAMICS CORP COM 369550108 24,029 173,579 SH   DFND 9 173,579 0 0
GENERAL DYNAMICS CORP COM 369550108 9,869 71,293 SH   OTR 1 64,539 4,116 2,638
GENERAL DYNAMICS CORP COM 369550108 14,760 106,622 SH   OTR 01,08 0 0 106,622
GENERAL ELECTRIC CO COM 369604103 115,058 18,468,444 SH   DFND 1 8,446,354 9,954,551 67,539
GENERAL ELECTRIC CO COM 369604103 398,556 63,973,659 SH   DFND 01,08 5,403,457 58,570,202 0
GENERAL ELECTRIC CO COM 369604103 71,480 11,473,529 SH   DFND 9 11,473,529 0 0
GENERAL ELECTRIC CO COM 369604103 13,553 2,175,479 SH   OTR 1 1,468,995 685,089 21,395
GENERAL ELECTRIC CO COM 369604103 20,264 3,252,670 SH   OTR 01,08 0 0 3,252,670
GENERAL FIN CORP DEL COM 369822101 383 60,448 SH   DFND 1 867 59,581 0
GENERAL FIN CORP DEL COM 369822101 1,084 171,321 SH   DFND 01,08 57,732 113,589 0
GENERAL FIN CORP DEL COM 369822101 71 11,210 SH   OTR 01,08 0 0 11,210
GENERAL MLS INC COM 370334104 115,345 1,870,052 SH   DFND 1 1,128,561 734,710 6,781
GENERAL MLS INC COM 370334104 295,869 4,796,846 SH   DFND 01,08 693,398 4,103,448 0
GENERAL MLS INC COM 370334104 75,099 1,217,564 SH   DFND 9 1,217,564 0 0
GENERAL MLS INC COM 370334104 11,322 183,564 SH   OTR 1 159,629 22,535 1,400
GENERAL MLS INC COM 370334104 17 275 SH   OTR 01,08 275 0 0
GENERAL MLS INC COM 370334104 14,002 227,013 SH   OTR 01,08 0 0 227,013
GENERAL MOLY INC COM 370373102 15 133,193 SH   DFND 01,08 8,234 124,959 0
GENESCO INC COM 371532102 3,716 172,514 SH   DFND 1 3,339 169,066 109
GENESCO INC COM 371532102 7,049 327,248 SH   DFND 01,08 176,279 150,969 0
GENESCO INC COM 371532102 66 3,041 SH   DFND 9 3,041 0 0
GENESCO INC COM 371532102 9 429 SH   OTR 1 317 112 0
GENESCO INC COM 371532102 118 5,469 SH   OTR 01,08 0 0 5,469
GENTEX CORP COM 371901109 7,330 284,659 SH   DFND 1 187,144 95,116 2,399
GENTEX CORP COM 371901109 46,788 1,816,998 SH   DFND 01,08 163,107 1,653,891 0
GENTEX CORP COM 371901109 1,217 47,255 SH   DFND 9 47,255 0 0
GENTEX CORP COM 371901109 1,480 57,459 SH   OTR 1 18,884 38,200 375
GENTEX CORP COM 371901109 9 351 SH   OTR 01,08 351 0 0
GENTEX CORP COM 371901109 2,352 91,330 SH   OTR 01,08 0 0 91,330
GENESIS ENERGY L P UNIT LTD PARTN 371927104 205 45,535 SH   OTR 01,08 0 0 45,535
GENIE ENERGY LTD COM 372284208 100 12,466 SH   DFND 1 4,432 8,034 0
GENIE ENERGY LTD COM 372284208 1,195 149,341 SH   DFND 01,08 4,526 144,815 0
GENIE ENERGY LTD CL B 372284208 73 9,111 SH   OTR 01,08 0 0 9,111
GENMAB A/S COM 372303206 6,736 183,986 SH   DFND 1 179,203 4,215 568
GENMAB A/S COM 372303206 3,503 95,695 SH   DFND 01,08 60,006 35,689 0
GENMAB A/S COM 372303206 728 19,878 SH   OTR 1 18,797 1,081 0
GENMARK DIAGNOSTICS INC COM 372309104 1,497 105,394 SH   DFND 1 24,324 81,070 0
GENMARK DIAGNOSTICS INC COM 372309104 11,651 820,513 SH   DFND 01,08 110,102 710,411 0
GENMARK DIAGNOSTICS INC COM 372309104 141 9,937 SH   DFND 9 9,937 0 0
GENMARK DIAGNOSTICS INC COM 372309104 375 26,410 SH   OTR 01,08 0 0 26,410
GENOCEA BIOSCIENCES INC COM 372427401 85 37,313 SH   DFND 01,08 20 37,293 0
GENPREX INC COM 372446104 90 26,898 SH   DFND 1 10,654 16,244 0
GENPREX INC COM 372446104 1,002 298,146 SH   DFND 01,08 6,404 291,742 0
GENPREX INC COM 372446104 49 14,444 SH   OTR 01,08 0 0 14,444
GENUINE PARTS CO COM 372460105 33,338 350,299 SH   DFND 1 124,684 225,176 439
GENUINE PARTS CO COM 372460105 96,303 1,011,910 SH   DFND 01,08 51,067 960,843 0
GENUINE PARTS CO COM 372460105 25,310 265,949 SH   DFND 9 265,949 0 0
GENUINE PARTS CO COM 372460105 1,106 11,623 SH   OTR 1 7,514 4,058 51
GENUINE PARTS CO COM 372460105 5,102 53,608 SH   OTR 01,08 0 0 53,608
GERDAU SA COM 373737105 1,286 347,578 SH   DFND 1 326,498 20,200 880
GERDAU SA COM 373737105 639 172,755 SH   DFND 01,08 30,332 142,423 0
GERDAU SA COM 373737105 187 50,482 SH   OTR 1 48,289 2,193 0
GERMAN AMERN BANCORP INC COM 373865104 2,472 91,091 SH   DFND 1 2,452 88,639 0
GERMAN AMERN BANCORP INC COM 373865104 9,101 335,329 SH   DFND 01,08 92,582 242,747 0
GERMAN AMERN BANCORP INC COM 373865104 123 4,517 SH   DFND 9 4,517 0 0
GERMAN AMERN BANCORP INC COM 373865104 267 9,846 SH   OTR 01,08 0 0 9,846
GERON CORP COM 374163103 357 205,325 SH   DFND 1 18,046 187,279 0
GERON CORP COM 374163103 5,140 2,953,744 SH   DFND 01,08 118,711 2,835,033 0
GERON CORP COM 374163103 99 56,644 SH   DFND 9 56,644 0 0
GERON CORP COM 374163103 201 115,368 SH   OTR 01,08 0 0 115,368
GETTY RLTY CORP NEW COM 374297109 3,758 144,472 SH   DFND 1 6,326 137,894 252
GETTY RLTY CORP NEW COM 374297109 14,935 574,203 SH   DFND 01,08 221,407 352,796 0
GETTY RLTY CORP NEW COM 374297109 2,307 88,683 SH   DFND 9 88,683 0 0
GETTY RLTY CORP NEW COM 374297109 29 1,124 SH   OTR 1 360 764 0
GETTY RLTY CORP NEW COM 374297109 405 15,575 SH   OTR 01,08 0 0 15,575
GEVO INC COM 374396406 70 70,482 SH   DFND 01,08 0 70,482 0
GIBRALTAR INDS INC COM 374689107 3,378 51,851 SH   DFND 1 8,450 43,161 240
GIBRALTAR INDS INC COM 374689107 24,726 379,586 SH   DFND 01,08 47,738 331,848 0
GIBRALTAR INDS INC COM 374689107 367 5,639 SH   DFND 9 5,639 0 0
GIBRALTAR INDS INC COM 374689107 98 1,503 SH   OTR 1 917 586 0
GIBRALTAR INDS INC COM 374689107 785 12,048 SH   OTR 01,08 0 0 12,048
GILEAD SCIENCES INC COM 375558103 196,701 3,112,850 SH   DFND 1 1,358,319 1,742,892 11,639
GILEAD SCIENCES INC COM 375558103 618,449 9,787,138 SH   DFND 01,08 1,312,984 8,474,154 0
GILEAD SCIENCES INC COM 375558103 145,224 2,298,208 SH   DFND 9 2,298,208 0 0
GILEAD SCIENCES INC COM 375558103 11,934 188,865 SH   OTR 1 144,789 36,154 7,922
GILEAD SCIENCES INC COM 375558103 8 129 SH   OTR 01,08 129 0 0
GILEAD SCIENCES INC COM 375558103 29,439 465,876 SH   OTR 01,08 0 0 465,876
GILDAN ACTIVEWEAR INC COM 375916103 1,417 72,014 SH   DFND 1 70,138 1,666 210
GILDAN ACTIVEWEAR INC COM 375916103 441 22,410 SH   DFND 01,08 7,342 15,068 0
GILDAN ACTIVEWEAR INC COM 375916103 209 10,618 SH   OTR 1 10,166 452 0
GILDAN ACTIVEWEAR INC COM 375916103 1,449 73,659 SH   OTR 01,08 0 0 73,659
GLADSTONE COMMERCIAL CORP COM 376536108 612 36,321 SH   DFND 1 7,522 28,799 0
GLADSTONE COMMERCIAL CORP COM 376536108 6,627 393,265 SH   DFND 01,08 57,358 335,907 0
GLADSTONE COMMERCIAL CORP COM 376536108 97 5,732 SH   DFND 9 5,732 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5 288 SH   OTR 1 288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 213 12,653 SH   OTR 01,08 0 0 12,653
GLADSTONE LD CORP COM 376549101 541 36,015 SH   DFND 1 3,725 32,290 0
GLADSTONE LD CORP COM 376549101 3,774 251,249 SH   DFND 01,08 50,224 201,025 0
GLADSTONE LD CORP COM 376549101 123 8,184 SH   OTR 01,08 0 0 8,184
GLATFELTER COM 377316104 3,945 286,472 SH   DFND 1 10,838 275,307 327
GLATFELTER COM 377316104 10,403 755,508 SH   DFND 01,08 280,169 475,339 0
GLATFELTER COM 377316104 102 7,378 SH   DFND 9 7,378 0 0
GLATFELTER COM 377316104 27 1,997 SH   OTR 1 1,259 738 0
GLAUKOS CORP COM 377322102 2,434 49,145 SH   DFND 1 19,693 29,145 307
GLAUKOS CORP COM 377322102 22,241 449,132 SH   DFND 01,08 13,241 435,891 0
GLAUKOS CORP COM 377322102 334 6,752 SH   DFND 9 6,752 0 0
GLAUKOS CORP COM 377322102 88 1,784 SH   OTR 1 1,069 715 0
GLAUKOS CORP COM 377322102 822 16,601 SH   OTR 01,08 0 0 16,601
GLOBALSTAR INC COM 378973408 5 16,254 SH   DFND 1 0 16,254 0
GLOBALSTAR INC COM 378973408 442 1,440,429 SH   DFND 01,08 132,807 1,307,622 0
GLOBALSTAR INC COM 378973408 15 47,866 SH   DFND 9 47,866 0 0
GLOBAL NET LEASE INC COM 379378201 4,093 257,404 SH   DFND 1 20,688 236,332 384
GLOBAL NET LEASE INC COM 379378201 20,809 1,308,760 SH   DFND 01,08 382,934 925,826 0
GLOBAL NET LEASE INC COM 379378201 3,775 237,444 SH   DFND 9 237,444 0 0
GLOBAL NET LEASE INC COM 379378201 58 3,627 SH   OTR 1 1,415 2,212 0
GLOBAL NET LEASE INC COM NEW 379378201 529 33,251 SH   OTR 01,08 0 0 33,251
GLOBAL WTR RES INC COM 379463102 135 12,515 SH   DFND 1 4,158 8,357 0
GLOBAL WTR RES INC COM 379463102 1,308 121,298 SH   DFND 01,08 2,801 118,497 0
GLOBAL WTR RES INC COM 379463102 90 8,393 SH   OTR 01,08 0 0 8,393
GLOBUS MED INC COM 379577208 1,726 34,863 SH   DFND 1 12,061 22,638 164
GLOBUS MED INC COM 379577208 25,131 507,502 SH   DFND 01,08 6,171 501,331 0
GLOBUS MED INC COM 379577208 534 10,775 SH   DFND 9 10,775 0 0
GLOBUS MED INC COM 379577208 6 131 SH   OTR 1 102 29 0
GLOBUS MED INC CL A 379577208 1,799 36,335 SH   OTR 01,08 0 0 36,335
GLU MOBILE INC COM 379890106 1,463 190,667 SH   DFND 1 72,666 117,112 889
GLU MOBILE INC COM 379890106 12,338 1,607,540 SH   DFND 01,08 116,733 1,490,807 0
GLU MOBILE INC COM 379890106 179 23,287 SH   DFND 9 23,287 0 0
GLU MOBILE INC COM 379890106 22 2,929 SH   OTR 1 2,232 697 0
GLU MOBILE INC COM 379890106 487 63,488 SH   OTR 01,08 0 0 63,488
GODADDY INC COM 380237107 10,504 138,264 SH   DFND 1 56,347 81,917 0
GODADDY INC COM 380237107 54,181 713,196 SH   DFND 01,08 26,353 686,843 0
GODADDY INC COM 380237107 12,245 161,176 SH   DFND 9 161,176 0 0
GODADDY INC COM 380237107 119 1,569 SH   OTR 1 1,245 245 79
GODADDY INC CL A 380237107 4,741 62,407 SH   OTR 01,08 0 0 62,407
GOLDEN ENTMT INC COM 381013101 198 14,301 SH   DFND 1 2,728 11,573 0
GOLDEN ENTMT INC COM 381013101 2,387 172,629 SH   DFND 01,08 6,473 166,156 0
GOLDEN ENTMT INC COM 381013101 1 38 SH   OTR 1 38 0 0
GOLDEN ENTMT INC COM 381013101 145 10,451 SH   OTR 01,08 0 0 10,451
GOLDEN MINERALS CO COM 381119106 64 151,892 SH   DFND 01,08 0 151,892 0
GOLDFIELD CORP COM 381370105 51 12,024 SH   DFND 1 175 11,849 0
GOLDFIELD CORP COM 381370105 338 80,017 SH   DFND 01,08 30,963 49,054 0
GOOD TIMES RESTAURANTS INC COM 382140879 0 24 SH   DFND 1 0 24 0
GOOD TIMES RESTAURANTS INC COM 382140879 23 15,850 SH   DFND 01,08 72 15,778 0
GOODRICH PETE CORP COM 382410843 68 8,794 SH   DFND 1 2,114 6,680 0
GOODRICH PETE CORP COM 382410843 668 86,922 SH   DFND 01,08 4,443 82,479 0
GOODRICH PETE CORP COM PAR 382410843 36 4,703 SH   OTR 01,08 0 0 4,703
GOODYEAR TIRE & RUBR CO COM 382550101 2,261 294,835 SH   DFND 1 57,098 236,975 762
GOODYEAR TIRE & RUBR CO COM 382550101 24,814 3,235,212 SH   DFND 01,08 209,249 3,025,963 0
GOODYEAR TIRE & RUBR CO COM 382550101 421 54,858 SH   DFND 9 54,858 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 2,795 SH   OTR 1 2,345 315 135
GOODYEAR TIRE & RUBR CO COM 382550101 664 86,585 SH   OTR 01,08 0 0 86,585
GORMAN RUPP CO COM 383082104 698 23,690 SH   DFND 1 4,313 19,377 0
GORMAN RUPP CO COM 383082104 6,033 204,797 SH   DFND 01,08 25,201 179,596 0
GORMAN RUPP CO COM 383082104 93 3,141 SH   DFND 9 3,141 0 0
GORMAN RUPP CO COM 383082104 286 9,699 SH   OTR 01,08 0 0 9,699
GRACO INC COM 384109104 5,472 89,194 SH   DFND 1 36,933 51,871 390
GRACO INC COM 384109104 71,228 1,161,003 SH   DFND 01,08 13,194 1,147,809 0
GRACO INC COM 384109104 2,020 32,925 SH   DFND 9 32,925 0 0
GRACO INC COM 384109104 339 5,528 SH   OTR 1 5,188 340 0
GRACO INC COM 384109104 3,801 61,949 SH   OTR 01,08 0 0 61,949
GRAFTECH INTL LTD COM 384313508 153 22,356 SH   DFND 1 9,663 12,693 0
GRAFTECH INTL LTD COM 384313508 2,044 298,850 SH   DFND 01,08 4,573 294,277 0
GRAFTECH INTL LTD COM 384313508 54 7,900 SH   DFND 9 7,900 0 0
GRAFTECH INTL LTD COM 384313508 679 99,286 SH   OTR 01,08 0 0 99,286
GRAHAM CORP COM 384556106 150 11,733 SH   DFND 1 1,586 10,147 0
GRAHAM CORP COM 384556106 1,430 111,954 SH   DFND 01,08 15,344 96,610 0
GRAHAM CORP COM 384556106 47 3,704 SH   OTR 01,08 0 0 3,704
GRAHAM HLDGS CO COM 384637104 1,298 3,213 SH   DFND 1 954 2,259 0
GRAHAM HLDGS CO COM 384637104 12,700 31,427 SH   DFND 01,08 3,335 28,092 0
GRAHAM HLDGS CO COM 384637104 220 544 SH   DFND 9 544 0 0
GRAHAM HLDGS CO COM 384637104 11 27 SH   OTR 1 27 0 0
GRAHAM HLDGS CO COM CL B 384637104 768 1,900 SH   OTR 01,08 0 0 1,900
GRAINGER W W INC COM 384802104 125,261 351,096 SH   DFND 1 267,571 81,578 1,947
GRAINGER W W INC COM 384802104 226,360 634,471 SH   DFND 01,08 322,451 312,020 0
GRAINGER W W INC COM 384802104 35,853 100,494 SH   DFND 9 100,494 0 0
GRAINGER W W INC COM 384802104 26,013 72,913 SH   OTR 1 59,572 12,931 410
GRAINGER W W INC COM 384802104 4 11 SH   OTR 01,08 11 0 0
GRAINGER W W INC COM 384802104 7,102 19,907 SH   OTR 01,08 0 0 19,907
GRANITE CONSTR INC COM 387328107 881 50,032 SH   DFND 1 18,600 31,061 371
GRANITE CONSTR INC COM 387328107 9,237 524,544 SH   DFND 01,08 35,786 488,758 0
GRANITE CONSTR INC COM 387328107 167 9,502 SH   DFND 9 9,502 0 0
GRANITE CONSTR INC COM 387328107 27 1,518 SH   OTR 1 1,131 387 0
GRANITE CONSTR INC COM 387328107 306 17,369 SH   OTR 01,08 0 0 17,369
GRANITE REAL ESTATE INVT TR COM 387437114 344 5,917 SH   DFND 1 5,917 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 113 1,951 SH   DFND 01,08 1,951 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 686 11,796 SH   OTR 1 1,909 9,887 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,250 21,492 SH   OTR 01,08 0 0 21,492
GRAPHIC PACKAGING HLDG CO COM 388689101 1,695 120,294 SH   DFND 1 41,638 78,656 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,262 1,083,166 SH   DFND 01,08 24,546 1,058,620 0
GRAPHIC PACKAGING HLDG CO COM 388689101 774 54,956 SH   DFND 9 54,956 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,075 SH   OTR 1 1,959 116 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,460 103,615 SH   OTR 01,08 0 0 103,615
GRAY TELEVISION INC COM 389375106 3,622 263,031 SH   DFND 1 17,636 245,395 0
GRAY TELEVISION INC COM 389375106 15,530 1,127,805 SH   DFND 01,08 258,870 868,935 0
GRAY TELEVISION INC COM 389375106 225 16,309 SH   DFND 9 16,309 0 0
GRAY TELEVISION INC COM 389375106 2 143 SH   OTR 1 143 0 0
GRAY TELEVISION INC COM 389375106 495 35,966 SH   OTR 01,08 0 0 35,966
GREAT LAKES DREDGE & DOCK CO COM 390607109 468 49,170 SH   DFND 1 5,750 43,420 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,371 669,975 SH   DFND 01,08 40,660 629,315 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 103 10,804 SH   DFND 9 10,804 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 230 24,134 SH   OTR 01,08 0 0 24,134
GREAT SOUTHN BANCORP INC COM 390905107 2,110 58,248 SH   DFND 1 1,351 56,897 0
GREAT SOUTHN BANCORP INC COM 390905107 6,155 169,944 SH   DFND 01,08 58,985 110,959 0
GREAT SOUTHN BANCORP INC COM 390905107 79 2,181 SH   DFND 9 2,181 0 0
GREAT SOUTHN BANCORP INC COM 390905107 190 5,235 SH   OTR 01,08 0 0 5,235
GREAT WESTN BANCORP INC COM 391416104 2,850 228,950 SH   DFND 1 15,540 212,976 434
GREAT WESTN BANCORP INC COM 391416104 9,804 787,493 SH   DFND 01,08 219,711 567,782 0
GREAT WESTN BANCORP INC COM 391416104 126 10,151 SH   DFND 9 10,151 0 0
GREAT WESTN BANCORP INC COM 391416104 12 937 SH   OTR 1 165 772 0
GREAT WESTN BANCORP INC COM 391416104 255 20,443 SH   OTR 01,08 0 0 20,443
GREEN BRICK PARTNERS INC COM 392709101 265 16,439 SH   DFND 1 2,571 13,868 0
GREEN BRICK PARTNERS INC COM 392709101 4,497 279,291 SH   DFND 01,08 5,789 273,502 0
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GREEN PLAINS INC COM 393222104 4,257 275,000 SH   DFND 1 7,519 267,208 273
GREEN PLAINS INC COM 393222104 10,057 649,669 SH   DFND 01,08 288,423 361,246 0
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GREENBRIER COS INC COM 393657101 992 33,726 SH   DFND 1 7,239 26,228 259
GREENBRIER COS INC COM 393657101 10,538 358,429 SH   DFND 01,08 29,489 328,940 0
GREENBRIER COS INC COM 393657101 170 5,795 SH   DFND 9 5,795 0 0
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GREENBRIER COS INC COM 393657101 357 12,151 SH   OTR 01,08 0 0 12,151
GREENE COUNTY BANCORP INC COM 394357107 44 2,033 SH   DFND 1 244 1,789 0
GREENE COUNTY BANCORP INC COM 394357107 600 27,644 SH   DFND 01,08 765 26,879 0
GREENE COUNTY BANCORP INC COM 394357107 69 3,163 SH   OTR 01,08 0 0 3,163
GREENHILL & CO INC COM 395259104 163 14,327 SH   DFND 1 6,082 8,245 0
GREENHILL & CO INC COM 395259104 1,699 149,672 SH   DFND 01,08 3,996 145,676 0
GREENHILL & CO INC COM 395259104 2 209 SH   OTR 1 45 164 0
GREENHILL & CO INC COM 395259104 80 7,047 SH   OTR 01,08 0 0 7,047
GREENLANE HLDGS INC COM 395330103 21 9,249 SH   DFND 1 3,561 5,688 0
GREENLANE HLDGS INC COM 395330103 238 106,178 SH   DFND 01,08 2,710 103,468 0
GREENLANE HLDGS INC CL A 395330103 78 34,813 SH   OTR 01,08 0 0 34,813
GREIF INC COM 397624107 965 26,646 SH   DFND 1 4,793 21,765 88
GREIF INC COM 397624107 12,970 358,176 SH   DFND 01,08 26,130 332,046 0
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GREIF INC CL A 397624107 652 18,004 SH   OTR 01,08 0 0 18,004
GREIF INC COM 397624206 153 3,881 SH   DFND 1 304 3,577 0
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GRIFFIN INL RLTY INC COM 398231100 364 6,810 SH   DFND 1 623 6,187 0
GRIFFIN INL RLTY INC COM 398231100 2,061 38,558 SH   DFND 01,08 10,731 27,827 0
GRIFFIN INL RLTY INC COM 398231100 102 1,915 SH   OTR 01,08 0 0 1,915
GRIFFON CORP COM 398433102 919 47,051 SH   DFND 1 6,626 40,090 335
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GROUP 1 AUTOMOTIVE INC COM 398905109 25,481 288,283 SH   DFND 1 3,751 284,395 137
GROUP 1 AUTOMOTIVE INC COM 398905109 42,467 480,451 SH   DFND 01,08 293,273 187,178 0
GROUP 1 AUTOMOTIVE INC COM 398905109 292 3,301 SH   DFND 9 3,301 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 600 6,783 SH   OTR 01,08 0 0 6,783
GROUPON INC COM 399473206 335 16,412 SH   DFND 1 2,930 13,482 0
GROUPON INC COM 399473206 4,790 234,813 SH   DFND 01,08 7,261 227,552 0
GROUPON INC COM 399473206 109 5,358 SH   DFND 9 5,358 0 0
GROUPON INC COM NEW 399473206 218 10,677 SH   OTR 01,08 0 0 10,677
GRUPO FINANCIERO GALICIA S.A COM 399909100 28 3,824 SH   DFND 1 3,736 88 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 978 135,141 SH   DFND 01,08 135,141 0 0
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GRUBHUB INC COM 400110102 2,667 36,867 SH   DFND 1 17,590 19,159 118
GRUBHUB INC COM 400110102 46,059 636,795 SH   DFND 01,08 7,823 628,972 0
GRUBHUB INC COM 400110102 1,271 17,568 SH   DFND 9 17,568 0 0
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GRUBHUB INC COM 400110102 2,480 34,290 SH   OTR 01,08 0 0 34,290
GRUPO AEROPORTUARIO DEL CENT COM 400501102 70 1,908 SH   DFND 1 1,872 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 1,521 41,374 SH   DFND 01,08 41,374 0 0
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GRUPO AEROPUERTO DEL PACIFIC COM 400506101 184 2,284 SH   DFND 1 1,552 732 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 12,686 157,311 SH   DFND 01,08 157,311 0 0
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GUARANTY BANCSHARES INC TEX COM 400764106 104 4,159 SH   DFND 1 370 3,789 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,780 71,496 SH   DFND 01,08 1,540 69,956 0
GUARANTY BANCSHARES INC TEX COM 400764106 102 4,093 SH   OTR 01,08 0 0 4,093
GUESS INC COM 401617105 555 47,734 SH   DFND 1 9,454 38,280 0
GUESS INC COM 401617105 5,454 469,341 SH   DFND 01,08 44,162 425,179 0
GUESS INC COM 401617105 74 6,342 SH   DFND 9 6,342 0 0
GUESS INC COM 401617105 17 1,439 SH   OTR 1 971 468 0
GUESS INC COM 401617105 292 25,121 SH   OTR 01,08 0 0 25,121
GULF ISLAND FABRICATION INC COM 402307102 22 7,174 SH   DFND 1 0 7,174 0
GULF ISLAND FABRICATION INC COM 402307102 154 49,209 SH   DFND 01,08 16,897 32,312 0
GULFPORT ENERGY CORP COM 402635304 69 130,678 SH   DFND 1 25,609 105,069 0
GULFPORT ENERGY CORP COM 402635304 892 1,693,319 SH   DFND 01,08 79,164 1,614,155 0
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H & E EQUIPMENT SERVICES INC COM 404030108 4,133 210,230 SH   DFND 1 186,474 23,756 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,559 333,639 SH   DFND 01,08 22,245 311,394 0
H & E EQUIPMENT SERVICES INC COM 404030108 113 5,727 SH   DFND 9 5,727 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 708 35,990 SH   OTR 1 35,779 211 0
H & E EQUIPMENT SERVICES INC COM 404030108 262 13,345 SH   OTR 01,08 0 0 13,345
HBT FINL INC. COM 404111106 73 6,516 SH   DFND 1 515 6,001 0
HBT FINL INC. COM 404111106 1,052 93,743 SH   DFND 01,08 2,119 91,624 0
HBT FINL INC. COM 404111106 114 10,203 SH   OTR 01,08 0 0 10,203
HC2 HLDGS INC COM 404139107 97 39,896 SH   DFND 1 14,448 25,448 0
HC2 HLDGS INC COM 404139107 924 381,867 SH   DFND 01,08 11,738 370,129 0
HC2 HLDGS INC COM 404139107 42 17,392 SH   OTR 01,08 0 0 17,392
HNI CORP COM 404251100 2,389 76,146 SH   DFND 1 40,832 35,314 0
HNI CORP COM 404251100 18,403 586,450 SH   DFND 01,08 40,284 546,166 0
HNI CORP COM 404251100 269 8,575 SH   DFND 9 8,575 0 0
HNI CORP COM 404251100 83 2,660 SH   OTR 1 2,643 17 0
HNI CORP COM 404251100 498 15,858 SH   OTR 01,08 0 0 15,858
HSBC HLDGS PLC COM 404280406 24,569 1,254,824 SH   DFND 1 1,223,671 27,113 4,040
HSBC HLDGS PLC COM 404280406 6,390 326,348 SH   DFND 01,08 23,404 302,944 0
HSBC HLDGS PLC COM 404280406 3,709 189,428 SH   OTR 1 179,209 10,219 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,637 1,513,653 SH   OTR 01,08 0 0 1,513,653
HACKETT GROUP INC COM 404609109 393 35,163 SH   DFND 1 7,749 27,414 0
HACKETT GROUP INC COM 404609109 3,321 297,092 SH   DFND 01,08 33,541 263,551 0
HACKETT GROUP INC COM 404609109 53 4,720 SH   DFND 9 4,720 0 0
HACKETT GROUP INC COM 404609109 125 11,170 SH   OTR 01,08 0 0 11,170
HAEMONETICS CORP COM 405024100 2,342 26,838 SH   DFND 1 14,391 12,299 148
HAEMONETICS CORP COM 405024100 30,934 354,548 SH   DFND 01,08 3,585 350,963 0
HAEMONETICS CORP COM 405024100 829 9,497 SH   DFND 9 9,497 0 0
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HAEMONETICS CORP COM 405024100 1,644 18,839 SH   OTR 01,08 0 0 18,839
HAIN CELESTIAL GROUP INC COM 405217100 1,314 38,302 SH   DFND 1 19,686 18,351 265
HAIN CELESTIAL GROUP INC COM 405217100 19,491 568,239 SH   DFND 01,08 10,955 557,284 0
HAIN CELESTIAL GROUP INC COM 405217100 551 16,062 SH   DFND 9 16,062 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 1,299 37,860 SH   OTR 01,08 0 0 37,860
HALLIBURTON CO COM 406216101 22,932 1,903,084 SH   DFND 1 867,512 1,020,387 15,185
HALLIBURTON CO COM 406216101 73,317 6,084,378 SH   DFND 01,08 166,536 5,917,842 0
HALLIBURTON CO COM 406216101 18,266 1,515,881 SH   DFND 9 1,515,881 0 0
HALLIBURTON CO COM 406216101 1,432 118,862 SH   OTR 1 112,669 5,371 822
HALLIBURTON CO COM 406216101 3,934 326,434 SH   OTR 01,08 0 0 326,434
HAMILTON LANE INC COM 407497106 4,446 68,833 SH   DFND 1 43,830 24,709 294
HAMILTON LANE INC COM 407497106 21,056 325,998 SH   DFND 01,08 23,929 302,069 0
HAMILTON LANE INC COM 407497106 192 2,965 SH   DFND 9 2,965 0 0
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HAMILTON LANE INC CL A 407497106 1,261 19,528 SH   OTR 01,08 0 0 19,528
HANCOCK WHITNEY CORPORATION COM 410120109 8,294 440,955 SH   DFND 1 14,006 426,662 287
HANCOCK WHITNEY CORPORATION COM 410120109 29,131 1,548,707 SH   DFND 01,08 439,370 1,109,337 0
HANCOCK WHITNEY CORPORATION COM 410120109 307 16,307 SH   DFND 9 16,307 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 604 32,088 SH   OTR 01,08 0 0 32,088
HANESBRANDS INC COM 410345102 16,926 1,074,677 SH   DFND 1 630,630 443,492 555
HANESBRANDS INC COM 410345102 39,712 2,521,415 SH   DFND 01,08 163,775 2,357,640 0
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HANMI FINL CORP COM 410495204 276 33,616 SH   DFND 1 8,911 24,464 241
HANMI FINL CORP COM 410495204 2,836 345,477 SH   DFND 01,08 23,845 321,632 0
HANMI FINL CORP COM 410495204 41 4,938 SH   DFND 9 4,938 0 0
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HANMI FINL CORP COM NEW 410495204 94 11,392 SH   OTR 01,08 0 0 11,392
HANOVER INS GROUP INC COM 410867105 6,210 66,647 SH   DFND 1 40,754 25,623 270
HANOVER INS GROUP INC COM 410867105 30,290 325,068 SH   DFND 01,08 53,667 271,401 0
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HANOVER INS GROUP INC COM 410867105 1,306 14,016 SH   OTR 01,08 0 0 14,016
HARLEY DAVIDSON INC COM 412822108 2,302 93,806 SH   DFND 1 51,470 41,685 651
HARLEY DAVIDSON INC COM 412822108 26,397 1,075,655 SH   DFND 01,08 30,535 1,045,120 0
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HARMONIC INC COM 413160102 538 96,328 SH   DFND 1 21,674 74,006 648
HARMONIC INC COM 413160102 5,890 1,055,573 SH   DFND 01,08 76,068 979,505 0
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HARMONIC INC COM 413160102 10 1,779 SH   OTR 1 1,779 0 0
HARMONIC INC COM 413160102 202 36,204 SH   OTR 01,08 0 0 36,204
HARMONY GOLD MINING CO LTD COM 413216300 112 21,317 SH   DFND 1 20,923 394 0
HARMONY GOLD MINING CO LTD COM 413216300 10 1,830 SH   OTR 1 1,558 272 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,182 224,257 SH   OTR 01,08 0 0 224,257
HARROW HEALTH INC COM 415858109 241 43,056 SH   DFND 1 7,569 35,487 0
HARROW HEALTH INC COM 415858109 1,620 289,790 SH   DFND 01,08 54,434 235,356 0
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HARSCO CORP COM 415864107 878 63,132 SH   DFND 1 16,243 46,269 620
HARSCO CORP COM 415864107 11,238 807,926 SH   DFND 01,08 24,763 783,163 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 32,478 881,111 SH   DFND 1 261,015 618,958 1,138
HARTFORD FINL SVCS GROUP INC COM 416515104 92,304 2,504,168 SH   DFND 01,08 104,508 2,399,660 0
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HARVARD BIOSCIENCE INC COM 416906105 352 116,933 SH   DFND 1 1,958 114,975 0
HARVARD BIOSCIENCE INC COM 416906105 1,539 511,346 SH   DFND 01,08 138,078 373,268 0
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HASBRO INC COM 418056107 19,276 233,025 SH   DFND 1 85,911 146,923 191
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HASBRO INC COM 418056107 4,212 50,917 SH   OTR 01,08 0 0 50,917
HAVERTY FURNITURE INC COM 419596101 4,525 216,106 SH   DFND 1 3,102 213,004 0
HAVERTY FURNITURE INC COM 419596101 8,439 403,004 SH   DFND 01,08 220,451 182,553 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 5,241 157,681 SH   DFND 1 126,781 30,468 432
HAWAIIAN ELEC INDUSTRIES COM 419870100 30,936 930,679 SH   DFND 01,08 155,953 774,726 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 1,349 40,571 SH   OTR 01,08 0 0 40,571
HAWAIIAN HOLDINGS INC COM 419879101 4,548 352,854 SH   DFND 1 8,361 344,126 367
HAWAIIAN HOLDINGS INC COM 419879101 10,821 839,507 SH   DFND 01,08 362,959 476,548 0
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HAWKINS INC COM 420261109 1,512 32,805 SH   DFND 1 2,945 29,785 75
HAWKINS INC COM 420261109 6,429 139,463 SH   DFND 01,08 34,977 104,486 0
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HAWTHORN BANCSHARES INC COM 420476103 109 5,747 SH   DFND 1 477 5,270 0
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HAYNES INTERNATIONAL INC COM 420877201 577 33,759 SH   DFND 1 1,729 32,030 0
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HEARTLAND EXPRESS INC COM 422347104 1,032 55,481 SH   DFND 1 6,596 48,516 369
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HECLA MNG CO COM 422704106 2,443 480,943 SH   DFND 1 94,516 386,427 0
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HEICO CORP NEW COM 422806109 5,619 53,689 SH   DFND 1 31,943 21,746 0
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HELMERICH & PAYNE INC COM 423452101 2,267 154,750 SH   DFND 1 53,427 101,252 71
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HENNESSY ADVISORS INC COM 425885100 13 1,523 SH   DFND 1 0 1,523 0
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HENRY JACK & ASSOC INC COM 426281101 33,741 207,521 SH   DFND 1 80,817 126,535 169
HENRY JACK & ASSOC INC COM 426281101 102,729 631,826 SH   DFND 01,08 89,988 541,838 0
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HERON THERAPEUTICS INC COM 427746102 1,311 88,459 SH   DFND 1 36,604 51,855 0
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HERON THERAPEUTICS INC COM 427746102 265 17,861 SH   DFND 9 17,861 0 0
HERON THERAPEUTICS INC COM 427746102 10 707 SH   OTR 1 568 139 0
HERON THERAPEUTICS INC COM 427746102 500 33,761 SH   OTR 01,08 0 0 33,761
HERSHA HOSPITALITY TR COM 427825500 464 83,671 SH   DFND 1 5,785 77,603 283
HERSHA HOSPITALITY TR COM 427825500 2,708 488,830 SH   DFND 01,08 132,715 356,115 0
HERSHA HOSPITALITY TR COM 427825500 505 91,103 SH   DFND 9 91,103 0 0
HERSHA HOSPITALITY TR COM 427825500 10 1,750 SH   OTR 1 1,070 680 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 80 14,414 SH   OTR 01,08 0 0 14,414
HERSHEY CO COM 427866108 66,380 463,092 SH   DFND 1 163,577 299,176 339
HERSHEY CO COM 427866108 164,146 1,145,149 SH   DFND 01,08 114,365 1,030,784 0
HERSHEY CO COM 427866108 41,865 292,065 SH   DFND 9 292,065 0 0
HERSHEY CO COM 427866108 1,809 12,619 SH   OTR 1 12,267 311 41
HERSHEY CO COM 427866108 3 18 SH   OTR 01,08 18 0 0
HERSHEY CO COM 427866108 11,080 77,300 SH   OTR 01,08 0 0 77,300
HEXCEL CORP NEW COM 428291108 2,002 59,677 SH   DFND 1 31,669 27,835 173
HEXCEL CORP NEW COM 428291108 19,380 577,655 SH   DFND 01,08 7,384 570,271 0
HEXCEL CORP NEW COM 428291108 632 18,829 SH   DFND 9 18,829 0 0
HEXCEL CORP NEW COM 428291108 22 670 SH   OTR 1 256 414 0
HEXCEL CORP NEW COM 428291108 1,041 31,030 SH   OTR 01,08 0 0 31,030
HEXO CORP COM 428304109 100 151,836 SH   OTR 01,08 0 0 151,836
HIBBETT SPORTS INC COM 428567101 737 18,795 SH   DFND 1 4,385 14,270 140
HIBBETT SPORTS INC COM 428567101 7,311 186,414 SH   DFND 01,08 17,099 169,315 0
HIBBETT SPORTS INC COM 428567101 122 3,114 SH   DFND 9 3,114 0 0
HIBBETT SPORTS INC COM 428567101 35 887 SH   OTR 1 731 156 0
HIBBETT SPORTS INC COM 428567101 241 6,143 SH   OTR 01,08 0 0 6,143
HIGHWOODS PPTYS INC COM 431284108 4,284 127,612 SH   DFND 1 45,120 82,492 0
HIGHWOODS PPTYS INC COM 431284108 34,726 1,034,442 SH   DFND 01,08 340,209 694,233 0
HIGHWOODS PPTYS INC COM 431284108 9,270 276,136 SH   DFND 9 276,136 0 0
HIGHWOODS PPTYS INC COM 431284108 90 2,682 SH   OTR 1 1,906 776 0
HIGHWOODS PPTYS INC COM 431284108 1,296 38,607 SH   OTR 01,08 0 0 38,607
HILL INTL INC COM 431466101 2 1,655 SH   DFND 1 0 1,655 0
HILL INTL INC COM 431466101 115 86,999 SH   DFND 01,08 10,899 76,100 0
HILL ROM HLDGS INC COM 431475102 12,193 146,004 SH   DFND 1 130,859 15,019 126
HILL ROM HLDGS INC COM 431475102 39,470 472,634 SH   DFND 01,08 22,309 450,325 0
HILL ROM HLDGS INC COM 431475102 1,062 12,714 SH   DFND 9 12,714 0 0
HILL ROM HLDGS INC COM 431475102 18 216 SH   OTR 1 141 25 50
HILL ROM HLDGS INC COM 431475102 2,067 24,750 SH   OTR 01,08 0 0 24,750
HILLENBRAND INC COM 431571108 12,814 451,847 SH   DFND 1 386,957 64,306 584
HILLENBRAND INC COM 431571108 23,547 830,283 SH   DFND 01,08 70,773 759,510 0
HILLENBRAND INC COM 431571108 412 14,533 SH   DFND 9 14,533 0 0
HILLENBRAND INC COM 431571108 78 2,756 SH   OTR 1 1,915 841 0
HILLENBRAND INC COM 431571108 788 27,770 SH   OTR 01,08 0 0 27,770
HILLTOP HOLDINGS INC COM 432748101 4,750 230,792 SH   DFND 1 8,569 222,223 0
HILLTOP HOLDINGS INC COM 432748101 19,428 944,027 SH   DFND 01,08 230,718 713,309 0
HILLTOP HOLDINGS INC COM 432748101 277 13,475 SH   DFND 9 13,475 0 0
HILLTOP HOLDINGS INC COM 432748101 3 166 SH   OTR 1 166 0 0
HILLTOP HOLDINGS INC COM 432748101 690 33,527 SH   OTR 01,08 0 0 33,527
HINGHAM INSTN SVGS MASS COM 433323102 345 1,873 SH   DFND 1 119 1,754 0
HINGHAM INSTN SVGS MASS COM 433323102 3,126 16,991 SH   DFND 01,08 2,400 14,591 0
HINGHAM INSTN SVGS MASS COM 433323102 144 783 SH   OTR 01,08 0 0 783
HOLLYFRONTIER CORP COM 436106108 6,972 353,751 SH   DFND 1 138,064 215,371 316
HOLLYFRONTIER CORP COM 436106108 22,592 1,146,197 SH   DFND 01,08 110,513 1,035,684 0
HOLLYFRONTIER CORP COM 436106108 2,631 133,508 SH   DFND 9 133,508 0 0
HOLLYFRONTIER CORP COM 436106108 256 13,000 SH   OTR 1 10,055 2,797 148
HOLLYFRONTIER CORP COM 436106108 1,187 60,204 SH   OTR 01,08 0 0 60,204
HOLOGIC INC COM 436440101 43,981 661,669 SH   DFND 1 243,029 418,015 625
HOLOGIC INC COM 436440101 130,534 1,963,800 SH   DFND 01,08 179,575 1,784,225 0
HOLOGIC INC COM 436440101 35,610 535,736 SH   DFND 9 535,736 0 0
HOLOGIC INC COM 436440101 1,056 15,885 SH   OTR 1 15,109 569 207
HOLOGIC INC COM 436440101 6,397 96,237 SH   OTR 01,08 0 0 96,237
HOME BANCSHARES INC COM 436893200 9,736 642,205 SH   DFND 1 48,434 593,263 508
HOME BANCSHARES INC COM 436893200 39,085 2,578,162 SH   DFND 01,08 611,234 1,966,928 0
HOME BANCSHARES INC COM 436893200 453 29,878 SH   DFND 9 29,878 0 0
HOME BANCSHARES INC COM 436893200 18 1,162 SH   OTR 1 1,162 0 0
HOME BANCSHARES INC COM 436893200 931 61,390 SH   OTR 01,08 0 0 61,390
HOME DEPOT INC COM 437076102 1,135,735 4,089,644 SH   DFND 1 2,891,672 1,170,314 27,658
HOME DEPOT INC COM 437076102 2,385,005 8,588,112 SH   DFND 01,08 1,102,239 7,485,873 0
HOME DEPOT INC COM 437076102 526,539 1,896,003 SH   DFND 9 1,896,003 0 0
HOME DEPOT INC COM 437076102 153,694 553,432 SH   OTR 1 450,276 92,279 10,877
HOME DEPOT INC COM 437076102 149 536 SH   OTR 01,08 536 0 0
HOME DEPOT INC COM 437076102 111,085 400,005 SH   OTR 01,08 0 0 400,005
HOMETRUST BANCSHARES INC COM 437872104 193 14,182 SH   DFND 1 2,576 11,606 0
HOMETRUST BANCSHARES INC COM 437872104 2,343 172,534 SH   DFND 01,08 13,348 159,186 0
HOMETRUST BANCSHARES INC COM 437872104 44 3,222 SH   DFND 9 3,222 0 0
HOMETRUST BANCSHARES INC COM 437872104 86 6,325 SH   OTR 01,08 0 0 6,325
HOMOLOGY MEDICINES INC COM 438083107 487 45,492 SH   DFND 1 11,749 33,743 0
HOMOLOGY MEDICINES INC COM 438083107 4,040 377,611 SH   DFND 01,08 40,601 337,010 0
HOMOLOGY MEDICINES INC COM 438083107 35 3,307 SH   DFND 9 3,307 0 0
HOMOLOGY MEDICINES INC COM 438083107 180 16,803 SH   OTR 01,08 0 0 16,803
HONDA MOTOR LTD COM 438128308 9,998 421,860 SH   DFND 1 410,791 10,258 811
HONDA MOTOR LTD COM 438128308 3,848 162,378 SH   DFND 01,08 33,737 128,641 0
HONDA MOTOR LTD COM 438128308 1,170 49,386 SH   OTR 1 47,277 2,109 0
HONDA MOTOR LTD AMERN SHS 438128308 15,953 673,116 SH   OTR 01,08 0 0 673,116
HONEYWELL INTL INC COM 438516106 355,082 2,157,111 SH   DFND 1 1,407,299 741,049 8,763
HONEYWELL INTL INC COM 438516106 786,784 4,779,687 SH   DFND 01,08 159,247 4,620,440 0
HONEYWELL INTL INC COM 438516106 119,304 724,769 SH   DFND 9 724,769 0 0
HONEYWELL INTL INC COM 438516106 27,668 168,085 SH   OTR 1 147,521 15,800 4,764
HONEYWELL INTL INC COM 438516106 26 157 SH   OTR 01,08 157 0 0
HONEYWELL INTL INC COM 438516106 42,927 260,778 SH   OTR 01,08 0 0 260,778
HOOKER FURNITURE CORP COM 439038100 3,974 153,862 SH   DFND 1 1,057 152,805 0
HOOKER FURNITURE CORP COM 439038100 7,102 274,968 SH   DFND 01,08 155,709 119,259 0
HOOKER FURNITURE CORP COM 439038100 114 4,418 SH   OTR 01,08 0 0 4,418
HORACE MANN EDUCATORS CORP N COM 440327104 16,876 505,268 SH   DFND 1 65,650 439,292 326
HORACE MANN EDUCATORS CORP N COM 440327104 29,664 888,158 SH   DFND 01,08 453,819 434,339 0
HORACE MANN EDUCATORS CORP N COM 440327104 267 8,006 SH   DFND 9 8,006 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 437 13,073 SH   OTR 1 12,508 565 0
HORACE MANN EDUCATORS CORP N COM 440327104 513 15,364 SH   OTR 01,08 0 0 15,364
HORIZON BANCORP INC COM 440407104 1,101 109,102 SH   DFND 1 6,999 102,103 0
HORIZON BANCORP INC COM 440407104 5,159 511,347 SH   DFND 01,08 100,011 411,336 0
HORIZON BANCORP INC COM 440407104 79 7,811 SH   DFND 9 7,811 0 0
HORIZON BANCORP INC COM 440407104 0 1 SH   OTR 1 1 0 0
HORIZON BANCORP INC COM 440407104 165 16,303 SH   OTR 01,08 0 0 16,303
HORMEL FOODS CORP COM 440452100 71,825 1,469,119 SH   DFND 1 230,240 1,238,435 444
HORMEL FOODS CORP COM 440452100 96,760 1,979,144 SH   DFND 01,08 87,496 1,891,648 0
HORMEL FOODS CORP COM 440452100 24,565 502,459 SH   DFND 9 502,459 0 0
HORMEL FOODS CORP COM 440452100 555 11,345 SH   OTR 1 10,081 977 287
HORMEL FOODS CORP COM 440452100 9,803 200,515 SH   OTR 01,08 0 0 200,515
HOULIHAN LOKEY INC COM 441593100 19,995 338,617 SH   DFND 1 292,930 42,785 2,902
HOULIHAN LOKEY INC COM 441593100 32,545 551,147 SH   DFND 01,08 37,789 513,358 0
HOULIHAN LOKEY INC COM 441593100 371 6,282 SH   DFND 9 6,282 0 0
HOULIHAN LOKEY INC COM 441593100 1,387 23,490 SH   OTR 1 19,971 3,293 226
HOULIHAN LOKEY INC CL A 441593100 1,525 25,818 SH   OTR 01,08 0 0 25,818
HOVNANIAN ENTERPRISES INC COM 442487401 4 111 SH   DFND 1 0 111 0
HOVNANIAN ENTERPRISES INC COM 442487401 332 10,223 SH   DFND 01,08 713 9,510 0
HOWARD BANCORP INC COM 442496105 68 7,613 SH   DFND 1 691 6,922 0
HOWARD BANCORP INC COM 442496105 1,164 129,639 SH   DFND 01,08 3,001 126,638 0
HOWARD BANCORP INC COM 442496105 63 6,964 SH   OTR 01,08 0 0 6,964
HOWMET AEROSPACE INC COM 443201108 12,357 739,045 SH   DFND 1 211,507 526,988 550
HOWMET AEROSPACE INC COM 443201108 46,786 2,798,218 SH   DFND 01,08 165,931 2,632,287 0
HOWMET AEROSPACE INC COM 443201108 11,384 680,838 SH   DFND 9 680,838 0 0
HOWMET AEROSPACE INC COM 443201108 922 55,173 SH   OTR 1 53,861 1,312 0
HOWMET AEROSPACE INC COM 443201108 2,710 162,068 SH   OTR 01,08 0 0 162,068
HUB GROUP INC COM 443320106 4,357 86,799 SH   DFND 1 67,049 19,549 201
HUB GROUP INC COM 443320106 17,361 345,872 SH   DFND 01,08 12,960 332,912 0
HUB GROUP INC COM 443320106 305 6,072 SH   DFND 9 6,072 0 0
HUB GROUP INC COM 443320106 656 13,067 SH   OTR 1 12,481 586 0
HUB GROUP INC CL A 443320106 638 12,701 SH   OTR 01,08 0 0 12,701
HUBBELL INC COM 443510607 6,658 48,656 SH   DFND 1 20,832 27,701 123
HUBBELL INC COM 443510607 55,080 402,513 SH   DFND 01,08 34,860 367,653 0
HUBBELL INC COM 443510607 1,425 10,416 SH   DFND 9 10,416 0 0
HUBBELL INC COM 443510607 272 1,988 SH   OTR 1 1,665 323 0
HUBBELL INC COM 443510607 2,757 20,151 SH   OTR 01,08 0 0 20,151
HUBSPOT INC COM 443573100 5,161 17,660 SH   DFND 1 7,652 10,008 0
HUBSPOT INC COM 443573100 50,425 172,554 SH   DFND 01,08 3,460 169,094 0
HUBSPOT INC COM 443573100 2,293 7,848 SH   DFND 9 7,848 0 0
HUBSPOT INC COM 443573100 588 2,013 SH   OTR 1 1,999 14 0
HUBSPOT INC COM 443573100 4,948 16,931 SH   OTR 01,08 0 0 16,931
HUDSON GLOBAL INC COM NEW 443787205 10 998 SH   OTR 01,08 0 0 998
HUDSON PAC PPTYS INC COM 444097109 1,566 71,408 SH   DFND 1 40,576 30,335 497
HUDSON PAC PPTYS INC COM 444097109 31,860 1,452,785 SH   DFND 01,08 431,306 1,021,479 0
HUDSON PAC PPTYS INC COM 444097109 16,137 735,831 SH   DFND 9 735,831 0 0
HUDSON PAC PPTYS INC COM 444097109 11 484 SH   OTR 1 245 239 0
HUDSON PAC PPTYS INC COM 444097109 1,250 56,987 SH   OTR 01,08 0 0 56,987
HUDSON TECHNOLOGIES INC COM 444144109 81 70,567 SH   DFND 01,08 252 70,315 0
HUDSON TECHNOLOGIES INC COM 444144109 18 15,854 SH   OTR 01,08 0 0 15,854
HUMANA INC COM 444859102 121,508 293,576 SH   DFND 1 131,118 162,064 394
HUMANA INC COM 444859102 415,234 1,003,248 SH   DFND 01,08 97,783 905,465 0
HUMANA INC COM 444859102 111,561 269,543 SH   DFND 9 269,543 0 0
HUMANA INC COM 444859102 4,424 10,688 SH   OTR 1 9,896 707 85
HUMANA INC COM 444859102 20,347 49,159 SH   OTR 01,08 0 0 49,159
HUNT J B TRANS SVCS INC COM 445658107 28,637 226,595 SH   DFND 1 90,643 135,865 87
HUNT J B TRANS SVCS INC COM 445658107 81,008 640,986 SH   DFND 01,08 62,665 578,321 0
HUNT J B TRANS SVCS INC COM 445658107 18,523 146,566 SH   DFND 9 146,566 0 0
HUNT J B TRANS SVCS INC COM 445658107 547 4,328 SH   OTR 1 4,152 171 5
HUNT J B TRANS SVCS INC COM 445658107 4,955 39,206 SH   OTR 01,08 0 0 39,206
HUNTINGTON BANCSHARES INC COM 446150104 18,808 2,051,085 SH   DFND 1 832,629 1,215,124 3,332
HUNTINGTON BANCSHARES INC COM 446150104 64,380 7,020,735 SH   DFND 01,08 202,840 6,817,895 0
HUNTINGTON BANCSHARES INC COM 446150104 16,610 1,811,388 SH   DFND 9 1,811,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104 704 76,734 SH   OTR 1 74,480 1,923 331
HUNTINGTON BANCSHARES INC COM 446150104 3,467 378,026 SH   OTR 01,08 0 0 378,026
HUNTINGTON INGALLS INDS INC COM 446413106 10,820 76,873 SH   DFND 1 17,012 59,831 30
HUNTINGTON INGALLS INDS INC COM 446413106 39,567 281,112 SH   DFND 01,08 12,781 268,331 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,240 44,331 SH   DFND 9 44,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77 550 SH   OTR 1 512 15 23
HUNTINGTON INGALLS INDS INC COM 446413106 2,118 15,047 SH   OTR 01,08 0 0 15,047
HUNTSMAN CORP COM 447011107 2,831 127,485 SH   DFND 1 44,564 82,921 0
HUNTSMAN CORP COM 447011107 18,394 828,202 SH   DFND 01,08 64,027 764,175 0
HUNTSMAN CORP COM 447011107 905 40,742 SH   DFND 9 40,742 0 0
HUNTSMAN CORP COM 447011107 7 293 SH   OTR 1 80 88 125
HUNTSMAN CORP COM 447011107 1,821 81,983 SH   OTR 01,08 0 0 81,983
HURCO COMPANIES INC COM 447324104 169 5,945 SH   DFND 1 378 5,567 0
HURCO COMPANIES INC COM 447324104 1,968 69,285 SH   DFND 01,08 6,806 62,479 0
HURCO COMPANIES INC COM 447324104 70 2,464 SH   OTR 01,08 0 0 2,464
HURON CONSULTING GROUP INC COM 447462102 4,617 117,380 SH   DFND 1 96,665 19,882 833
HURON CONSULTING GROUP INC COM 447462102 9,561 243,102 SH   DFND 01,08 19,724 223,378 0
HURON CONSULTING GROUP INC COM 447462102 177 4,493 SH   DFND 9 4,493 0 0
HURON CONSULTING GROUP INC COM 447462102 316 8,046 SH   OTR 1 6,443 1,603 0
HURON CONSULTING GROUP INC COM 447462102 334 8,500 SH   OTR 01,08 0 0 8,500
HUTTIG BLDG PRODS INC COM 448451104 76 34,624 SH   DFND 01,08 2,986 31,638 0
HYATT HOTELS CORP COM 448579102 1,061 19,884 SH   DFND 1 8,813 11,071 0
HYATT HOTELS CORP COM 448579102 7,313 137,030 SH   DFND 01,08 10,893 126,137 0
HYATT HOTELS CORP COM 448579102 8 152 SH   OTR 1 120 0 32
HYATT HOTELS CORP COM CL A 448579102 2,006 37,588 SH   OTR 01,08 0 0 37,588
IDT CORP COM 448947507 89 13,480 SH   DFND 1 3,747 9,733 0
IDT CORP COM 448947507 1,131 171,865 SH   DFND 01,08 15,888 155,977 0
IDT CORP CL B NEW 448947507 65 9,865 SH   OTR 01,08 0 0 9,865
HYSTER YALE MATLS HANDLING I COM 449172105 1,928 51,910 SH   DFND 1 975 50,935 0
HYSTER YALE MATLS HANDLING I COM 449172105 5,760 155,034 SH   DFND 01,08 54,716 100,318 0
HYSTER YALE MATLS HANDLING I COM 449172105 41 1,107 SH   DFND 9 1,107 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 179 4,808 SH   OTR 01,08 0 0 4,808
IAA INC COM 449253103 3,510 67,412 SH   DFND 1 23,309 43,874 229
IAA INC COM 449253103 47,575 913,680 SH   DFND 01,08 6,167 907,513 0
IAA INC COM 449253103 1,352 25,973 SH   DFND 9 25,973 0 0
IAA INC COM 449253103 103 1,986 SH   OTR 1 1,648 176 162
IAA INC COM 449253103 2,592 49,775 SH   OTR 01,08 0 0 49,775
IFRESH INC COM 449538107 14 20,289 SH   DFND 01,08 0 20,289 0
IGM BIOSCIENCES INC COM 449585108 1,066 14,444 SH   DFND 1 2,338 12,106 0
IGM BIOSCIENCES INC COM 449585108 6,882 93,234 SH   DFND 01,08 19,287 73,947 0
IGM BIOSCIENCES INC COM 449585108 65 878 SH   DFND 9 878 0 0
IGM BIOSCIENCES INC COM 449585108 841 11,391 SH   OTR 01,08 0 0 11,391
IRSA INVERSIONES Y REP S A COM 450047204 1 364 SH   DFND 1 364 0 0
IRSA INVERSIONES Y REP S A COM 450047204 75 26,559 SH   DFND 01,08 26,559 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 61 21,503 SH   OTR 01,08 0 0 21,503
IRHYTHM TECHNOLOGIES INC COM 450056106 6,308 26,490 SH   DFND 1 10,424 16,066 0
IRHYTHM TECHNOLOGIES INC COM 450056106 66,819 280,622 SH   DFND 01,08 7,720 272,902 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,212 5,090 SH   DFND 9 5,090 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 48 SH   OTR 1 41 7 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,536 10,650 SH   OTR 01,08 0 0 10,650
IAMGOLD CORP COM 450913108 674 176,061 SH   OTR 01,08 0 0 176,061
IBIO INC COM 451033203 105 51,819 SH   DFND 1 16,623 35,196 0
IBIO INC COM 451033203 1,538 757,696 SH   DFND 01,08 10,953 746,743 0
IBIO INC COM NEW 451033203 132 64,812 SH   OTR 01,08 0 0 64,812
ICONIX BRAND GROUP INC COM 451055305 0 348 SH   DFND 1 0 348 0
ICONIX BRAND GROUP INC COM 451055305 11 15,142 SH   DFND 01,08 2,194 12,948 0
ICONIX BRAND GROUP INC COM NEW 451055305 3 4,407 SH   OTR 01,08 0 0 4,407
IDACORP INC COM 451107106 5,976 74,794 SH   DFND 1 61,144 13,601 49
IDACORP INC COM 451107106 34,749 434,904 SH   DFND 01,08 75,946 358,958 0
IDACORP INC COM 451107106 577 7,226 SH   DFND 9 7,226 0 0
IDACORP INC COM 451107106 156 1,955 SH   OTR 1 1,826 129 0
IDACORP INC COM 451107106 1,498 18,751 SH   OTR 01,08 0 0 18,751
ILLINOIS TOOL WKS INC COM 452308109 223,609 1,157,338 SH   DFND 1 770,890 381,800 4,648
ILLINOIS TOOL WKS INC COM 452308109 415,430 2,150,149 SH   DFND 01,08 103,663 2,046,486 0
ILLINOIS TOOL WKS INC COM 452308109 105,324 545,128 SH   DFND 9 545,128 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,698,379 8,790,325 SH   OTR 1 7,351,238 56,437 1,382,650
ILLINOIS TOOL WKS INC COM 452308109 11 59 SH   OTR 01,08 59 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,699 117,484 SH   OTR 01,08 0 0 117,484
ILLUMINA INC COM 452327109 73,705 238,465 SH   DFND 1 97,317 140,865 283
ILLUMINA INC COM 452327109 320,202 1,035,983 SH   DFND 01,08 27,119 1,008,864 0
ILLUMINA INC COM 452327109 76,583 247,778 SH   DFND 9 247,778 0 0
ILLUMINA INC COM 452327109 2,263 7,323 SH   OTR 1 6,979 205 139
ILLUMINA INC COM 452327109 16,768 54,253 SH   OTR 01,08 0 0 54,253
IMEDIA BRANDS INC COM 452465206 79 13,599 SH   DFND 01,08 547 13,052 0
IMMERSION CORP COM 452521107 184 26,145 SH   DFND 1 5,214 20,931 0
IMMERSION CORP COM 452521107 1,477 209,527 SH   DFND 01,08 28,514 181,013 0
IMMERSION CORP COM 452521107 70 9,994 SH   OTR 01,08 0 0 9,994
IMMUCELL CORP COM 452525306 14 2,554 SH   DFND 1 0 2,554 0
IMMUCELL CORP COM 452525306 49 9,040 SH   DFND 01,08 3,997 5,043 0
IMMUNOMEDICS INC COM 452907108 6,816 80,165 SH   DFND 1 32,184 47,981 0
IMMUNOMEDICS INC COM 452907108 70,370 827,590 SH   DFND 01,08 16,526 811,064 0
IMMUNOMEDICS INC COM 452907108 2,980 35,043 SH   DFND 9 35,043 0 0
IMMUNOMEDICS INC COM 452907108 656 7,719 SH   OTR 1 7,466 253 0
IMMUNOMEDICS INC COM 452907108 7,303 85,892 SH   OTR 01,08 0 0 85,892
IMPERIAL OIL LTD COM 453038408 917 76,714 SH   DFND 1 74,601 1,972 141
IMPERIAL OIL LTD COM 453038408 612 51,203 SH   DFND 01,08 34,259 16,944 0
IMPERIAL OIL LTD COM 453038408 135 11,293 SH   OTR 1 10,753 540 0
IMPERIAL OIL LTD COM NEW 453038408 3,262 272,779 SH   OTR 01,08 0 0 272,779
IMPINJ INC COM 453204109 682 25,898 SH   DFND 1 9,831 16,067 0
IMPINJ INC COM 453204109 5,229 198,435 SH   DFND 01,08 18,513 179,922 0
IMPINJ INC COM 453204109 72 2,723 SH   DFND 9 2,723 0 0
IMPINJ INC COM 453204109 1 35 SH   OTR 1 35 0 0
IMPINJ INC COM 453204109 224 8,493 SH   OTR 01,08 0 0 8,493
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 33 13,710 SH   DFND 01,08 310 13,400 0
INDEPENDENCE HLDG CO NEW COM 453440307 539 14,295 SH   DFND 1 5,252 9,043 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,596 68,850 SH   DFND 01,08 14,830 54,020 0
INDEPENDENCE HLDG CO NEW COM 453440307 30 790 SH   DFND 9 790 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 206 5,451 SH   OTR 01,08 0 0 5,451
INDEPENDENT BANK CORP MASS COM 453836108 11,201 213,836 SH   DFND 1 6,309 207,527 0
INDEPENDENT BANK CORP MASS COM 453836108 28,984 553,335 SH   DFND 01,08 215,148 338,187 0
INDEPENDENT BANK CORP MASS COM 453836108 355 6,783 SH   DFND 9 6,783 0 0
INDEPENDENT BANK CORP MASS COM 453836108 49 940 SH   OTR 1 589 351 0
INDEPENDENT BANK CORP MASS COM 453836108 641 12,244 SH   OTR 01,08 0 0 12,244
INDEPENDENT BK CORP MICH COM 453838609 705 56,101 SH   DFND 1 5,488 50,613 0
INDEPENDENT BK CORP MICH COM 453838609 3,211 255,486 SH   DFND 01,08 44,569 210,917 0
INDEPENDENT BK CORP MICH COM 453838609 51 4,058 SH   DFND 9 4,058 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 102 8,131 SH   OTR 01,08 0 0 8,131
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,175 190,908 SH   DFND 1 12,201 178,191 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 20,707 946,828 SH   DFND 01,08 280,374 666,454 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,694 168,929 SH   DFND 9 168,929 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 71 3,261 SH   OTR 1 1,560 1,701 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 530 24,232 SH   OTR 01,08 0 0 24,232
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 712 18,580 SH   OTR 01,08 0 0 18,580
INFOSYS LTD COM 456788108 22,778 1,649,388 SH   DFND 1 1,100,053 549,335 0
INFOSYS LTD COM 456788108 42,602 3,084,869 SH   DFND 01,08 3,011,215 73,654 0
INFOSYS LTD COM 456788108 1,715 124,207 SH   OTR 1 99,811 23,342 1,054
INFOSYS LTD SPONSORED ADR 456788108 21,858 1,582,762 SH   OTR 01,08 0 0 1,582,762
ING GROEP N.V. COM 456837103 19,916 2,813,007 SH   DFND 1 2,762,317 31,815 18,875
ING GROEP N.V. COM 456837103 3,471 490,298 SH   DFND 01,08 157,096 333,202 0
ING GROEP N.V. COM 456837103 2,349 331,710 SH   OTR 1 314,905 16,805 0
ING GROEP N.V. SPONSORED ADR 456837103 10,262 1,449,450 SH   OTR 01,08 0 0 1,449,450
INGLES MKTS INC COM 457030104 3,025 79,513 SH   DFND 1 2,189 77,324 0
INGLES MKTS INC COM 457030104 8,742 229,821 SH   DFND 01,08 84,447 145,374 0
INGLES MKTS INC COM 457030104 59 1,556 SH   DFND 9 1,556 0 0
INGLES MKTS INC CL A 457030104 286 7,528 SH   OTR 01,08 0 0 7,528
INGREDION INC COM 457187102 4,550 60,128 SH   DFND 1 17,160 42,935 33
INGREDION INC COM 457187102 36,384 480,757 SH   DFND 01,08 17,303 463,454 0
INGREDION INC COM 457187102 5,633 74,434 SH   DFND 9 74,434 0 0
INGREDION INC COM 457187102 69 911 SH   OTR 1 457 429 25
INGREDION INC COM 457187102 1,884 24,892 SH   OTR 01,08 0 0 24,892
INNODATA INC COM 457642205 79 25,461 SH   DFND 01,08 0 25,461 0
INSMED INC COM 457669307 3,188 99,205 SH   DFND 1 39,505 59,514 186
INSMED INC COM 457669307 33,179 1,032,318 SH   DFND 01,08 31,669 1,000,649 0
INSMED INC COM 457669307 612 19,039 SH   DFND 9 19,039 0 0
INSMED INC COM 457669307 3 82 SH   OTR 1 82 0 0
INSMED INC COM PAR $.01 457669307 1,212 37,710 SH   OTR 01,08 0 0 37,710
INSPIRE MED SYS INC COM 457730109 7,895 61,175 SH   DFND 1 40,377 20,798 0
INSPIRE MED SYS INC COM 457730109 36,411 282,145 SH   DFND 01,08 19,759 262,386 0
INSPIRE MED SYS INC COM 457730109 536 4,156 SH   DFND 9 4,156 0 0
INSPIRE MED SYS INC COM 457730109 750 5,811 SH   OTR 1 5,777 34 0
INSPIRE MED SYS INC COM 457730109 1,285 9,959 SH   OTR 01,08 0 0 9,959
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,885 166,974 SH   DFND 1 149,707 15,886 1,381
INTEGRA LIFESCIENCES HLDGS C COM 457985208 22,557 477,691 SH   DFND 01,08 5,300 472,391 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 652 13,812 SH   DFND 9 13,812 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 563 11,932 SH   OTR 1 9,574 2,358 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,479 31,315 SH   OTR 01,08 0 0 31,315
INTEL CORP COM 458140100 601,466 11,615,800 SH   DFND 1 6,793,522 4,760,255 62,023
INTEL CORP COM 458140100 1,720,196 33,221,251 SH   DFND 01,08 4,187,625 29,033,626 0
INTEL CORP COM 458140100 414,817 8,011,140 SH   DFND 9 8,011,140 0 0
INTEL CORP COM 458140100 74,929 1,447,061 SH   OTR 1 1,193,023 211,991 42,047
INTEL CORP COM 458140100 4 75 SH   OTR 01,08 75 0 0
INTEL CORP COM 458140100 81,833 1,580,389 SH   OTR 01,08 0 0 1,580,389
INTER PARFUMS INC COM 458334109 17,628 471,973 SH   DFND 1 268,432 198,242 5,299
INTER PARFUMS INC COM 458334109 14,634 391,814 SH   DFND 01,08 204,317 187,497 0
INTER PARFUMS INC COM 458334109 96 2,564 SH   DFND 9 2,564 0 0
INTER PARFUMS INC COM 458334109 1,071 28,682 SH   OTR 1 25,673 3,009 0
INTER PARFUMS INC COM 458334109 438 11,717 SH   OTR 01,08 0 0 11,717
INTERFACE INC COM 458665304 514 84,025 SH   DFND 1 12,008 71,556 461
INTERFACE INC COM 458665304 4,093 668,721 SH   DFND 01,08 71,552 597,169 0
INTERFACE INC COM 458665304 71 11,634 SH   DFND 9 11,634 0 0
INTERFACE INC COM 458665304 7 1,213 SH   OTR 1 1,213 0 0
INTERFACE INC COM 458665304 133 21,756 SH   OTR 01,08 0 0 21,756
INTERNATIONAL BANCSHARES COR COM 459044103 5,827 223,596 SH   DFND 1 8,760 214,836 0
INTERNATIONAL BANCSHARES COR COM 459044103 24,228 929,702 SH   DFND 01,08 224,820 704,882 0
INTERNATIONAL BANCSHARES COR COM 459044103 264 10,142 SH   DFND 9 10,142 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 382 SH   OTR 1 382 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 613 23,510 SH   OTR 01,08 0 0 23,510
INTERNATIONAL BUSINESS MACHS COM 459200101 254,481 2,091,568 SH   DFND 1 1,131,158 951,287 9,123
INTERNATIONAL BUSINESS MACHS COM 459200101 803,133 6,600,912 SH   DFND 01,08 521,250 6,079,662 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208,131 1,710,620 SH   DFND 9 1,710,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,204 264,683 SH   OTR 1 223,374 38,530 2,779
INTERNATIONAL BUSINESS MACHS COM 459200101 83 679 SH   OTR 01,08 679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,265 330,934 SH   OTR 01,08 0 0 330,934
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,392 182,864 SH   DFND 1 70,276 112,369 219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,899 734,167 SH   DFND 01,08 22,817 711,350 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,536 167,706 SH   DFND 9 167,706 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 5,975 SH   OTR 1 5,458 465 52
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,866 39,736 SH   OTR 01,08 0 0 39,736
INTERNATIONAL PAPER CO COM 460146103 45,531 1,123,113 SH   DFND 1 381,800 740,144 1,169
INTERNATIONAL PAPER CO COM 460146103 117,383 2,895,498 SH   DFND 01,08 249,650 2,645,848 0
INTERNATIONAL PAPER CO COM 460146103 27,090 668,222 SH   DFND 9 668,222 0 0
INTERNATIONAL PAPER CO COM 460146103 1,455 35,898 SH   OTR 1 34,203 1,324 371
INTERNATIONAL PAPER CO COM 460146103 5,922 146,071 SH   OTR 01,08 0 0 146,071
INTERPUBLIC GROUP COS INC COM 460690100 17,739 1,064,140 SH   DFND 1 470,095 592,932 1,113
INTERPUBLIC GROUP COS INC COM 460690100 55,687 3,340,558 SH   DFND 01,08 540,507 2,800,051 0
INTERPUBLIC GROUP COS INC COM 460690100 12,905 774,173 SH   DFND 9 774,173 0 0
INTERPUBLIC GROUP COS INC COM 460690100 760 45,586 SH   OTR 1 44,282 935 369
INTERPUBLIC GROUP COS INC COM 460690100 16 978 SH   OTR 01,08 978 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,415 144,893 SH   OTR 01,08 0 0 144,893
INTEST CORP COM 461147100 7 1,634 SH   DFND 1 0 1,634 0
INTEST CORP COM 461147100 135 30,069 SH   DFND 01,08 7,081 22,988 0
INTEVAC INC COM 461148108 105 19,048 SH   DFND 1 2,832 16,216 0
INTEVAC INC COM 461148108 1,399 253,824 SH   DFND 01,08 19,668 234,156 0
INTEVAC INC COM 461148108 48 8,783 SH   OTR 01,08 0 0 8,783
INTUIT COM 461202103 186,934 573,049 SH   DFND 1 284,159 287,472 1,418
INTUIT COM 461202103 645,166 1,977,764 SH   DFND 01,08 127,319 1,850,445 0
INTUIT COM 461202103 157,838 483,854 SH   DFND 9 483,854 0 0
INTUIT COM 461202103 27,979 85,770 SH   OTR 1 84,582 932 256
INTUIT COM 461202103 64 197 SH   OTR 01,08 197 0 0
INTUIT COM 461202103 31,736 97,286 SH   OTR 01,08 0 0 97,286
INVACARE CORP COM 461203101 787 104,644 SH   DFND 1 5,833 98,555 256
INVACARE CORP COM 461203101 3,534 469,987 SH   DFND 01,08 112,970 357,017 0
INVACARE CORP COM 461203101 22 2,873 SH   OTR 1 1,739 1,134 0
INVACARE CORP COM 461203101 96 12,790 SH   OTR 01,08 0 0 12,790
INVESTORS REAL ESTATE TR COM 461730509 2,137 32,792 SH   DFND 1 2,054 30,647 91
INVESTORS REAL ESTATE TR COM 461730509 12,351 189,514 SH   DFND 01,08 60,189 129,325 0
INVESTORS REAL ESTATE TR COM 461730509 2,242 34,407 SH   DFND 9 34,407 0 0
INVESTORS REAL ESTATE TR COM 461730509 36 559 SH   OTR 1 414 145 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 311 4,766 SH   OTR 01,08 0 0 4,766
INVESTORS TITLE CO NC COM 461804106 382 2,934 SH   DFND 1 120 2,814 0
INVESTORS TITLE CO NC COM 461804106 2,207 16,967 SH   DFND 01,08 3,585 13,382 0
INVESTORS TITLE CO NC COM 461804106 91 703 SH   OTR 01,08 0 0 703
ION GEOPHYSICAL CORP COM 462044207 3 1,735 SH   DFND 1 44 1,691 0
ION GEOPHYSICAL CORP COM 462044207 53 35,235 SH   DFND 01,08 8,281 26,954 0
ION GEOPHYSICAL CORP COM NEW 462044207 8 5,576 SH   OTR 01,08 0 0 5,576
IONIS PHARMACEUTICALS INC COM 462222100 4,379 92,280 SH   DFND 1 26,330 65,950 0
IONIS PHARMACEUTICALS INC COM 462222100 26,449 557,406 SH   DFND 01,08 27,152 530,254 0
IONIS PHARMACEUTICALS INC COM 462222100 6,135 129,295 SH   DFND 9 129,295 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 644 SH   OTR 1 462 79 103
IONIS PHARMACEUTICALS INC COM 462222100 2,463 51,911 SH   OTR 01,08 0 0 51,911
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,823 55,383 SH   DFND 1 21,399 33,984 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,130 550,734 SH   DFND 01,08 11,097 539,637 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 664 20,179 SH   DFND 9 20,179 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 467 SH   OTR 1 266 201 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,791 54,417 SH   OTR 01,08 0 0 54,417
IRIDEX CORP COM 462684101 6 3,007 SH   DFND 1 0 3,007 0
IRIDEX CORP COM 462684101 82 41,744 SH   DFND 01,08 17,546 24,198 0
IROBOT CORP COM 462726100 2,871 37,826 SH   DFND 1 13,588 24,019 219
IROBOT CORP COM 462726100 23,824 313,882 SH   DFND 01,08 26,601 287,281 0
IROBOT CORP COM 462726100 379 4,992 SH   DFND 9 4,992 0 0
IROBOT CORP COM 462726100 83 1,095 SH   OTR 1 607 488 0
IROBOT CORP COM 462726100 786 10,362 SH   OTR 01,08 0 0 10,362
ISHARES GOLD TRUST COM 464285105 59,530 3,309,061 SH   DFND 1 3,281,028 11,677 16,356
ISHARES GOLD TRUST COM 464285105 11,548 641,929 SH   OTR 1 458,763 183,166 0
ISHARES INC COM 464286426 478 6,400 SH   DFND 1 6,400 0 0
ISHARES INC COM 464286509 91 3,329 SH   DFND 1 3,329 0 0
ISHARES INC COM 464286509 511 18,640 SH   DFND 01,08 18,640 0 0
ISHARES INC UNDEFIND 464286517 12 29,305 SH   DFND 1 29,305 0 0
ISHARES INC COM 464286525 336 3,656 SH   DFND 1 3,656 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,558 41,098 SH   OTR 01,08 0 0 41,098
ISHARES INC COM 464286632 312 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 148 6,150 SH   OTR 01,08 0 0 6,150
ISHARES INC MSCI SWITZERLAND 464286749 626 15,235 SH   OTR 01,08 0 0 15,235
ISHARES INC COM 464286772 1,218 18,637 SH   DFND 01,08 18,637 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,839 28,148 SH   OTR 01,08 0 0 28,148
ISHARES INC MSCI STH AFR ETF 464286780 119 3,233 SH   OTR 01,08 0 0 3,233
ISHARES INC COM 464286806 244 8,385 SH   DFND 1 7,400 985 0
ISHARES INC MSCI MEXICO ETF 464286822 253 7,581 SH   OTR 01,08 0 0 7,581
ISHARES TR COM 464287101 8,098 52,002 SH   DFND 1 52,002 0 0
ISHARES TR COM 464287150 3,019 39,989 SH   DFND 1 39,989 0 0
ISHARES TR COM 464287150 1,550 20,534 SH   OTR 1 13,334 7,200 0
ISHARES TR COM 464287168 169,191 2,074,950 SH   DFND 1 2,038,407 20,775 15,768
ISHARES TR COM 464287168 21,580 264,659 SH   OTR 1 205,022 51,261 8,376
ISHARES TR UNDEFIND 464287176 14 10,674 SH   DFND 1 10,674 0 0
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 348 8,282 SH   OTR 08,10 0 0 8,282
ISHARES TR COM 464287184 316 7,534 SH   DFND 1 7,534 0 0
ISHARES TR COM 464287184 42 1,008 SH   OTR 1 1,008 0 0
ISHARES TR COM 464287200 89,395 266,009 SH   DFND 1 263,483 1,154 1,372
ISHARES TR COM 464287200 43,990 130,900 SH   DFND 01,08 0 130,900 0
ISHARES TR COM 464287200 16,748 49,835 SH   OTR 1 49,835 0 0
ISHARES TR UNDEFIND 464287226 11,423 9,675,350 SH   DFND 1 9,448,933 7,065 219,352
ISHARES TR UNDEFIND 464287226 222 188,031 SH   OTR 1 171,464 10,259 6,308
ISHARES TR COM 464287234 128,954 2,924,784 SH   DFND 1 1,279,060 1,502,167 143,557
ISHARES TR COM 464287234 4,409 100,000 SH   DFND 01,08 100,000 0 0
ISHARES TR COM 464287234 11,903 269,967 SH   OTR 1 232,147 26,975 10,845
ISHARES TR MSCI EMG MKT ETF 464287234 8,832 200,326 SH   OTR 01,08 0 0 200,326
ISHARES TR IBOXX INV CP ETF 464287242 109 404 SH   OTR 08,10 0 0 404
ISHARES TR UNDEFIND 464287242 2,551 1,893,613 SH   DFND 1 1,886,911 4,527 2,175
ISHARES TR UNDEFIND 464287242 153 113,473 SH   OTR 1 75,974 6,265 31,234
ISHARES TR COM 464287309 15,709 67,980 SH   DFND 1 65,906 666 1,408
ISHARES TR COM 464287309 2,131 9,223 SH   OTR 1 9,223 0 0
ISHARES TR NORTH AMERN NAT 464287374 20 511 SH   OTR 08,10 0 0 511
ISHARES TR COM 464287408 7,052 62,714 SH   DFND 1 59,690 554 2,470
ISHARES TR COM 464287408 766 6,816 SH   OTR 1 6,816 0 0
ISHARES TR UNDEFIND 464287432 2 1,244 SH   DFND 1 1,244 0 0
ISHARES TR UNDEFIND 464287432 4,999 30,622 SH   DFND 01,08 30,622 0 0
ISHARES TR UNDEFIND 464287432 22 13,576 SH   OTR 1 13,576 0 0
ISHARES TR UNDEFIND 464287440 7 5,534 SH   DFND 1 5,534 0 0
ISHARES TR UNDEFIND 464287440 4,232 34,743 SH   DFND 01,08 34,743 0 0
ISHARES TR UNDEFIND 464287440 1 1,076 SH   OTR 1 1,076 0 0
ISHARES TR UNDEFIND 464287457 28 32,700 SH   DFND 1 32,700 0 0
ISHARES TR UNDEFIND 464287457 1 769 SH   OTR 1 0 0 769
ISHARES TR COM 464287465 1,285,875 20,202,282 SH   DFND 1 19,558,112 372,216 271,954
ISHARES TR COM 464287465 14,289 224,500 SH   DFND 01,08 224,500 0 0
ISHARES TR COM 464287465 174,636 2,743,693 SH   OTR 1 2,371,902 257,912 113,879
ISHARES TR MSCI EAFE ETF 464287465 17,597 276,466 SH   OTR 01,08 0 0 276,466
ISHARES TR COM 464287473 2,292 28,347 SH   DFND 1 28,302 0 45
ISHARES TR COM 464287473 606 7,501 SH   OTR 1 7,501 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,621 44,796 SH   OTR 01,08 0 0 44,796
ISHARES TR COM 464287481 7,228 41,810 SH   DFND 1 41,550 235 25
ISHARES TR COM 464287481 2,248 13,006 SH   OTR 1 4,986 0 8,020
ISHARES TR RUS MD CP GR ETF 464287481 4,892 28,297 SH   OTR 01,08 0 0 28,297
ISHARES TR COM 464287499 404,673 7,052,504 SH   DFND 1 6,903,557 112,408 36,539
ISHARES TR COM 464287499 49,281 858,848 SH   OTR 1 714,687 92,904 51,257
ISHARES TR COM 464287507 440,552 2,377,379 SH   DFND 1 2,296,905 53,204 27,270
ISHARES TR COM 464287507 44,551 240,411 SH   OTR 1 193,315 43,250 3,846
ISHARES TR COM 464287556 5,389 39,794 SH   DFND 1 36,434 810 2,550
ISHARES TR COM 464287556 1,404 10,369 SH   OTR 1 10,369 0 0
ISHARES TR COM 464287564 3,713 36,400 SH   DFND 1 36,400 0 0
ISHARES TR COM 464287564 795 7,789 SH   OTR 1 7,278 511 0
ISHARES TR COM 464287598 157,538 1,333,597 SH   DFND 1 1,317,250 10,528 5,819
ISHARES TR COM 464287598 9,637 81,583 SH   OTR 1 69,663 10,961 959
ISHARES TR COM 464287606 47,709 199,468 SH   DFND 1 198,772 136 560
ISHARES TR COM 464287606 3,314 13,857 SH   OTR 1 13,674 183 0
ISHARES TR COM 464287614 732,169 3,375,763 SH   DFND 1 3,303,786 53,654 18,323
ISHARES TR COM 464287614 36,783 169,591 SH   OTR 1 135,798 24,393 9,400
ISHARES TR RUS 1000 GRW ETF 464287614 21,648 99,810 SH   OTR 01,08 0 0 99,810
ISHARES TR COM 464287622 310,656 1,659,931 SH   DFND 1 1,639,594 11,136 9,201
ISHARES TR COM 464287622 45,335 242,237 SH   OTR 1 211,462 30,034 741
ISHARES TR RUS 1000 ETF 464287622 8,655 46,245 SH   OTR 01,08 0 0 46,245
ISHARES TR COM 464287630 58,976 593,737 SH   DFND 1 568,546 3,149 22,042
ISHARES TR COM 464287630 199 2,006 SH   DFND 01,08 1,025 981 0
ISHARES TR COM 464287630 7,570 76,208 SH   OTR 1 47,970 4,482 23,756
ISHARES TR RUS 2000 VAL ETF 464287630 2,888 29,077 SH   OTR 01,08 0 0 29,077
ISHARES TR COM 464287648 92,406 417,144 SH   DFND 1 407,154 5,706 4,284
ISHARES TR COM 464287648 7,323 33,057 SH   OTR 1 25,645 4,548 2,864
ISHARES TR RUS 2000 GRW ETF 464287648 3,375 15,235 SH   OTR 01,08 0 0 15,235
ISHARES TR COM 464287655 420,594 2,807,893 SH   DFND 1 2,697,378 81,775 28,740
ISHARES TR COM 464287655 17,897 119,481 SH   DFND 01,08 63,386 56,095 0
ISHARES TR COM 464287655 52,384 349,719 SH   OTR 1 292,853 38,654 18,212
ISHARES TR RUSSELL 2000 ETF 464287655 14,394 96,094 SH   OTR 01,08 0 0 96,094
ISHARES TR COM 464287671 1,410 17,625 SH   DFND 1 17,625 0 0
ISHARES TR COM 464287689 196,104 1,002,012 SH   DFND 1 994,822 4,871 2,319
ISHARES TR COM 464287689 19,387 99,059 SH   OTR 1 89,371 9,688 0
ISHARES TR COM 464287705 32,007 237,334 SH   DFND 1 235,505 781 1,048
ISHARES TR COM 464287705 2,018 14,966 SH   OTR 1 13,811 488 667
ISHARES TR COM 464287721 1,487 4,938 SH   DFND 1 4,938 0 0
ISHARES TR COM 464287739 1,041 13,040 SH   DFND 1 13,040 0 0
ISHARES TR COM 464287739 343 4,300 SH   OTR 1 4,300 0 0
ISHARES TR COM 464287762 432 1,902 SH   DFND 1 1,902 0 0
ISHARES TR COM 464287762 149 657 SH   OTR 1 657 0 0
ISHARES TR COM 464287804 323,911 4,612,143 SH   DFND 1 4,554,400 31,742 26,001
ISHARES TR COM 464287804 2,065 29,409 SH   DFND 01,08 0 29,409 0
ISHARES TR COM 464287804 46,220 658,124 SH   OTR 1 531,701 111,259 15,164
ISHARES TR COM 464287846 212 1,270 SH   DFND 1 1,270 0 0
ISHARES TR COM 464287879 1,433 11,702 SH   DFND 1 11,702 0 0
ISHARES TR COM 464287887 1,788 10,135 SH   DFND 1 9,435 700 0
ISHARES TR COM 464287887 496 2,809 SH   OTR 1 1,269 1,390 150
ISHARES TR COM 464288182 748 9,696 SH   DFND 1 9,696 0 0
ISHARES TR COM 464288240 499 10,851 SH   DFND 1 10,851 0 0
ISHARES TR COM 464288240 2,347 51,024 SH   DFND 01,08 51,024 0 0
ISHARES TR COM 464288240 286 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288257 262 3,277 SH   DFND 1 3,277 0 0
ISHARES TR COM 464288273 55,211 935,945 SH   DFND 1 932,780 1,128 2,037
ISHARES TR COM 464288273 4,312 73,104 SH   OTR 1 71,004 2,100 0
ISHARES TR COM 464288281 10,163 91,651 SH   DFND 1 90,696 955 0
ISHARES TR COM 464288281 449 4,052 SH   OTR 1 4,052 0 0
ISHARES TR COM 464288372 579,168 15,012,139 SH   DFND 1 14,183,675 666,299 162,165
ISHARES TR COM 464288372 55,402 1,436,039 SH   OTR 1 1,206,402 133,591 96,046
ISHARES TR UNDEFIND 464288414 29 25,197 SH   DFND 1 25,197 0 0
ISHARES TR UNDEFIND 464288414 4 3,722 SH   OTR 1 3,722 0 0
ISHARES TR COM 464288448 4,453 178,612 SH   DFND 1 426 178,186 0
ISHARES TR UNDEFIND 464288513 3,433 4,091,256 SH   DFND 1 4,013,204 36,683 41,369
ISHARES TR UNDEFIND 464288513 407 484,587 SH   OTR 1 383,385 90,089 11,113
ISHARES TR RESIDENTIAL MULT 464288562 25 205 SH   OTR 08,10 0 0 205
ISHARES TR UNDEFIND 464288588 3 2,454 SH   DFND 1 2,454 0 0
ISHARES TR UNDEFIND 464288588 15,902 144,037 SH   DFND 01,08 144,037 0 0
ISHARES TR COM 464288604 321 1,350 SH   DFND 1 1,350 0 0
ISHARES TR UNDEFIND 464288620 28 46,828 SH   DFND 1 46,828 0 0
ISHARES TR UNDEFIND 464288620 3 5,416 SH   OTR 1 1,900 3,016 500
ISHARES TR UNDEFIND 464288638 3,911 6,430,867 SH   DFND 1 6,341,840 69,618 19,409
ISHARES TR UNDEFIND 464288638 245 403,440 SH   OTR 1 313,509 36,722 53,209
ISHARES TR UNDEFIND 464288646 5,961 10,856,121 SH   DFND 1 10,660,540 105,996 89,585
ISHARES TR UNDEFIND 464288646 532 969,494 SH   OTR 1 616,290 339,067 14,137
ISHARES TR UNDEFIND 464288661 4 3,227 SH   DFND 1 3,227 0 0
ISHARES TR UNDEFIND 464288661 3,177 23,778 SH   DFND 01,08 23,778 0 0
ISHARES TR UNDEFIND 464288661 12 9,336 SH   OTR 1 558 8,778 0
ISHARES TR UNDEFIND 464288679 11 10,093 SH   DFND 1 10,093 0 0
ISHARES TR PFD 464288687 848 23,272 SH   DFND 1 23,272 0 0
ISHARES TR PFD 464288687 88 2,414 SH   OTR 1 2,414 0 0
ISHARES TR COM 464288802 3,733 25,379 SH   DFND 1 25,379 0 0
ISHARES TR COM 464288810 277 925 SH   DFND 1 925 0 0
ISHARES TR COM 464288810 228 762 SH   OTR 1 762 0 0
ISHARES TR COM 464288877 4,231 104,860 SH   DFND 1 104,860 0 0
ISHARES TR COM 464288877 306 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885 2,897 32,232 SH   DFND 1 31,182 1,050 0
ISHARES TR COM 464288885 1,603 17,840 SH   OTR 1 17,840 0 0
ISHARES TR COM 464289438 351 2,891 SH   DFND 1 2,891 0 0
ISHARES TR COM 464289446 493 6,072 SH   DFND 1 6,072 0 0
ISHARES TR COM 464289446 20 244 SH   OTR 1 244 0 0
ISHARES TR UNDEFIND 464289511 2,621 37,231 SH   DFND 01,08 37,231 0 0
ISHARES TR COM 464289859 696 12,000 SH   DFND 1 12,000 0 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 14,858 3,733,190 SH   DFND 1 3,639,992 88,931 4,267
ITAU UNIBANCO HLDG S A CONV PFD 465562106 7,126 1,790,540 SH   DFND 01,08 1,485,100 305,440 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 1,710 429,584 SH   OTR 1 390,789 32,911 5,884
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,167 1,800,687 SH   OTR 01,08 0 0 1,800,687
ITRON INC COM 465741106 3,253 53,563 SH   DFND 1 18,001 35,308 254
ITRON INC COM 465741106 27,550 453,574 SH   DFND 01,08 39,066 414,508 0
ITRON INC COM 465741106 432 7,116 SH   DFND 9 7,116 0 0
ITRON INC COM 465741106 309 5,088 SH   OTR 1 4,448 640 0
ITRON INC COM 465741106 910 14,987 SH   OTR 01,08 0 0 14,987
J & J SNACK FOODS CORP COM 466032109 8,298 63,638 SH   DFND 1 49,076 14,100 462
J & J SNACK FOODS CORP COM 466032109 22,009 168,790 SH   DFND 01,08 16,791 151,999 0
J & J SNACK FOODS CORP COM 466032109 375 2,876 SH   DFND 9 2,876 0 0
J & J SNACK FOODS CORP COM 466032109 550 4,217 SH   OTR 1 3,329 888 0
J & J SNACK FOODS CORP COM 466032109 916 7,021 SH   OTR 01,08 0 0 7,021
JABIL INC COM 466313103 2,725 79,543 SH   DFND 1 42,225 36,718 600
JABIL INC COM 466313103 33,348 973,374 SH   DFND 01,08 16,086 957,288 0
JABIL INC COM 466313103 968 28,269 SH   DFND 9 28,269 0 0
JABIL INC COM 466313103 119 3,481 SH   OTR 1 3,255 161 65
JABIL INC COM 466313103 1,917 55,952 SH   OTR 01,08 0 0 55,952
JACK IN THE BOX INC COM 466367109 1,880 23,704 SH   DFND 1 4,310 19,394 0
JACK IN THE BOX INC COM 466367109 24,747 312,024 SH   DFND 01,08 20,398 291,626 0
JACK IN THE BOX INC COM 466367109 335 4,228 SH   DFND 9 4,228 0 0
JACK IN THE BOX INC COM 466367109 9 119 SH   OTR 1 119 0 0
JACK IN THE BOX INC COM 466367109 668 8,427 SH   OTR 01,08 0 0 8,427
JACOBS ENGR GROUP INC COM 469814107 29,370 316,586 SH   DFND 1 122,818 193,371 397
JACOBS ENGR GROUP INC COM 469814107 82,074 884,704 SH   DFND 01,08 31,740 852,964 0
JACOBS ENGR GROUP INC COM 469814107 12,633 136,179 SH   DFND 9 136,179 0 0
JACOBS ENGR GROUP INC COM 469814107 2,138 23,042 SH   OTR 1 21,192 1,744 106
JACOBS ENGR GROUP INC COM 469814107 4,489 48,385 SH   OTR 01,08 0 0 48,385
JERNIGAN CAP INC COM 476405105 519 30,290 SH   DFND 1 5,765 24,525 0
JERNIGAN CAP INC COM 476405105 4,365 254,656 SH   DFND 01,08 31,004 223,652 0
JERNIGAN CAP INC COM 476405105 67 3,889 SH   DFND 9 3,889 0 0
JERNIGAN CAP INC COM 476405105 148 8,644 SH   OTR 01,08 0 0 8,644
JETBLUE AWYS CORP COM 477143101 1,270 112,084 SH   DFND 1 58,327 53,231 526
JETBLUE AWYS CORP COM 477143101 20,741 1,830,637 SH   DFND 01,08 18,486 1,812,151 0
JETBLUE AWYS CORP COM 477143101 128 11,290 SH   DFND 9 11,290 0 0
JETBLUE AWYS CORP COM 477143101 18 1,591 SH   OTR 1 1,109 220 262
JETBLUE AWYS CORP COM 477143101 1,147 101,232 SH   OTR 01,08 0 0 101,232
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,011 43,645 SH   DFND 1 15,494 27,982 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32,531 354,019 SH   DFND 01,08 30,952 323,067 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 552 6,008 SH   DFND 9 6,008 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 105 1,138 SH   OTR 1 687 451 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,083 11,790 SH   OTR 01,08 0 0 11,790
JOHNSON & JOHNSON COM 478160104 1,162,106 7,805,658 SH   DFND 1 4,931,418 2,813,535 60,705
JOHNSON & JOHNSON COM 478160104 2,851,072 19,150,131 SH   DFND 01,08 1,264,553 17,885,578 0
JOHNSON & JOHNSON COM 478160104 702,598 4,719,224 SH   DFND 9 4,719,224 0 0
JOHNSON & JOHNSON COM 478160104 153,570 1,031,499 SH   OTR 1 838,644 137,797 55,058
JOHNSON & JOHNSON COM 478160104 172 1,152 SH   OTR 01,08 1,152 0 0
JOHNSON & JOHNSON COM 478160104 145,655 978,341 SH   OTR 01,08 0 0 978,341
JOHNSON OUTDOORS INC COM 479167108 911 11,130 SH   DFND 1 1,396 9,734 0
JOHNSON OUTDOORS INC COM 479167108 5,758 70,313 SH   DFND 01,08 13,124 57,189 0
JOHNSON OUTDOORS INC COM 479167108 103 1,258 SH   DFND 9 1,258 0 0
JOHNSON OUTDOORS INC CL A 479167108 307 3,748 SH   OTR 01,08 0 0 3,748
JOUNCE THERAPEUTICS INC COM 481116101 579 70,981 SH   DFND 1 1,817 69,164 0
JOUNCE THERAPEUTICS INC COM 481116101 1,843 225,876 SH   DFND 01,08 67,787 158,089 0
JOUNCE THERAPEUTICS INC COM 481116101 104 12,714 SH   OTR 01,08 0 0 12,714
KLA CORP COM 482480100 81,211 419,175 SH   DFND 1 199,479 218,844 852
KLA CORP COM 482480100 233,187 1,203,606 SH   DFND 01,08 111,391 1,092,215 0
KLA CORP COM 482480100 59,081 304,948 SH   DFND 9 304,948 0 0
KLA CORP COM 482480100 5,932 30,617 SH   OTR 1 29,370 1,007 240
KLA CORP COM NEW 482480100 3 18 SH   OTR 01,08 18 0 0
KLA CORP COM NEW 482480100 11,192 57,768 SH   OTR 01,08 0 0 57,768
KE HLDGS INC COM 482497104 1,702 27,761 SH   DFND 1 2,424 25,337 0
KE HLDGS INC COM 482497104 14,345 234,008 SH   DFND 01,08 234,008 0 0
KE HLDGS INC COM 482497104 613 10,000 SH   DFND 9 10,000 0 0
KVH INDS INC COM 482738101 171 18,982 SH   DFND 1 1,097 17,885 0
KVH INDS INC COM 482738101 1,711 189,930 SH   DFND 01,08 26,173 163,757 0
KVH INDS INC COM 482738101 62 6,910 SH   OTR 01,08 0 0 6,910
KAISER ALUMINUM CORP COM 483007704 7,090 132,300 SH   DFND 1 2,854 129,446 0
KAISER ALUMINUM CORP COM 483007704 15,886 296,431 SH   DFND 01,08 133,165 163,266 0
KAISER ALUMINUM CORP COM 483007704 120 2,238 SH   DFND 9 2,238 0 0
KAISER ALUMINUM CORP COM 483007704 27 513 SH   OTR 1 362 151 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 315 5,876 SH   OTR 01,08 0 0 5,876
KALA PHARMACEUTICALS INC COM 483119103 369 49,136 SH   DFND 1 16,561 32,575 0
KALA PHARMACEUTICALS INC COM 483119103 3,093 412,405 SH   DFND 01,08 30,129 382,276 0
KALA PHARMACEUTICALS INC COM 483119103 47 6,209 SH   DFND 9 6,209 0 0
KALA PHARMACEUTICALS INC COM 483119103 156 20,832 SH   OTR 01,08 0 0 20,832
KALEIDO BIOSCIENCES INC COM 483347100 326 29,460 SH   DFND 1 3,674 25,786 0
KALEIDO BIOSCIENCES INC COM 483347100 1,761 159,075 SH   DFND 01,08 43,622 115,453 0
KALEIDO BIOSCIENCES INC COM 483347100 146 13,209 SH   OTR 01,08 0 0 13,209
KALVISTA PHARMACEUTICALS INC COM 483497103 442 35,132 SH   DFND 1 1,505 33,627 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,482 197,111 SH   DFND 01,08 55,476 141,635 0
KALVISTA PHARMACEUTICALS INC COM 483497103 84 6,653 SH   OTR 01,08 0 0 6,653
KAMAN CORP COM 483548103 6,619 169,842 SH   DFND 1 5,801 163,821 220
KAMAN CORP COM 483548103 17,211 441,648 SH   DFND 01,08 156,157 285,491 0
KAMAN CORP COM 483548103 114 2,932 SH   DFND 9 2,932 0 0
KAMAN CORP COM 483548103 155 3,987 SH   OTR 1 3,290 697 0
KAMAN CORP COM 483548103 401 10,280 SH   OTR 01,08 0 0 10,280
KANSAS CITY SOUTHERN COM 485170302 36,766 203,316 SH   DFND 1 72,157 131,085 74
KANSAS CITY SOUTHERN COM 485170302 125,457 693,786 SH   DFND 01,08 60,681 633,105 0
KANSAS CITY SOUTHERN COM 485170302 34,710 191,950 SH   DFND 9 191,950 0 0
KANSAS CITY SOUTHERN COM 485170302 2,953 16,328 SH   OTR 1 9,670 6,576 82
KANSAS CITY SOUTHERN COM NEW 485170302 6,340 35,060 SH   OTR 01,08 0 0 35,060
KASPIEN HOLDINGS INC COM 485837108 111 14,392 SH   DFND 1 14,392 0 0
KASPIEN HOLDINGS INC COM 485837108 15 1,937 SH   DFND 01,08 508 1,429 0
KELLOGG CO COM 487836108 50,000 774,104 SH   DFND 1 407,113 364,163 2,828
KELLOGG CO COM 487836108 123,023 1,904,672 SH   DFND 01,08 158,309 1,746,363 0
KELLOGG CO COM 487836108 33,468 518,163 SH   DFND 9 518,163 0 0
KELLOGG CO COM 487836108 6,707 103,837 SH   OTR 1 81,079 22,333 425
KELLOGG CO COM 487836108 8,230 127,427 SH   OTR 01,08 0 0 127,427
KELLY SVCS INC COM 488152208 591 34,700 SH   DFND 1 7,694 26,748 258
KELLY SVCS INC COM 488152208 6,449 378,459 SH   DFND 01,08 30,163 348,296 0
KELLY SVCS INC COM 488152208 75 4,392 SH   DFND 9 4,392 0 0
KELLY SVCS INC COM 488152208 19 1,116 SH   OTR 1 763 353 0
KELLY SVCS INC CL A 488152208 249 14,601 SH   OTR 01,08 0 0 14,601
KEMPER CORP COM 488401100 8,359 125,082 SH   DFND 1 10,841 114,071 170
KEMPER CORP COM 488401100 35,110 525,365 SH   DFND 01,08 108,742 416,623 0
KEMPER CORP COM 488401100 770 11,527 SH   DFND 9 11,527 0 0
KEMPER CORP COM 488401100 19 291 SH   OTR 1 291 0 0
KEMPER CORP COM 488401100 1,622 24,277 SH   OTR 01,08 0 0 24,277
KENNAMETAL INC COM 489170100 5,416 187,151 SH   DFND 1 27,333 159,547 271
KENNAMETAL INC COM 489170100 36,106 1,247,621 SH   DFND 01,08 169,185 1,078,436 0
KENNAMETAL INC COM 489170100 485 16,748 SH   DFND 9 16,748 0 0
KENNAMETAL INC COM 489170100 115 3,987 SH   OTR 1 3,960 27 0
KENNAMETAL INC COM 489170100 892 30,816 SH   OTR 01,08 0 0 30,816
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,818 331,784 SH   DFND 1 35,463 296,321 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 24,582 1,692,969 SH   DFND 01,08 483,297 1,209,672 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,800 330,578 SH   DFND 9 330,578 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 13 913 SH   OTR 1 876 37 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 774 53,320 SH   OTR 01,08 0 0 53,320
KEROS THERAPEUTICS INC COM 492327101 239 6,189 SH   DFND 1 2,200 3,989 0
KEROS THERAPEUTICS INC COM 492327101 2,687 69,661 SH   DFND 01,08 1,570 68,091 0
KEROS THERAPEUTICS INC COM 492327101 289 7,496 SH   OTR 01,08 0 0 7,496
KEWAUNEE SCIENTIFIC CORP COM 492854104 31 3,520 SH   DFND 1 0 3,520 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 117 13,100 SH   DFND 01,08 7,533 5,567 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,801 313,361 SH   OTR 1 311,871 1,490 0
KEY TRONIC CORP COM 493144109 0 5 SH   DFND 1 5 0 0
KEY TRONIC CORP COM 493144109 211 21,371 SH   DFND 01,08 5,787 15,584 0
KEY TRONIC CORP COM 493144109 39 3,998 SH   OTR 01,08 0 0 3,998
KEYCORP COM 493267108 29,728 2,491,832 SH   DFND 1 1,392,949 1,089,949 8,934
KEYCORP COM 493267108 81,150 6,802,166 SH   DFND 01,08 236,730 6,565,436 0
KEYCORP COM 493267108 20,492 1,717,672 SH   DFND 9 1,717,672 0 0
KEYCORP COM 493267108 2,630 220,485 SH   OTR 1 213,390 5,463 1,632
KEYCORP COM 493267108 4,327 362,676 SH   OTR 01,08 0 0 362,676
KFORCE INC COM 493732101 3,493 108,566 SH   DFND 1 7,589 100,977 0
KFORCE INC COM 493732101 10,034 311,908 SH   DFND 01,08 110,364 201,544 0
KFORCE INC COM 493732101 116 3,604 SH   DFND 9 3,604 0 0
KFORCE INC COM 493732101 6 192 SH   OTR 1 192 0 0
KFORCE INC COM 493732101 262 8,155 SH   OTR 01,08 0 0 8,155
KIMBALL INTL INC COM 494274103 340 32,273 SH   DFND 1 4,179 28,094 0
KIMBALL INTL INC COM 494274103 4,134 392,262 SH   DFND 01,08 31,444 360,818 0
KIMBALL INTL INC COM 494274103 67 6,353 SH   DFND 9 6,353 0 0
KIMBALL INTL INC COM 494274103 3 266 SH   OTR 1 0 266 0
KIMBALL INTL INC CL B 494274103 145 13,739 SH   OTR 01,08 0 0 13,739
KIMBERLY CLARK CORP COM 494368103 158,749 1,075,098 SH   DFND 1 575,830 493,635 5,633
KIMBERLY CLARK CORP COM 494368103 374,185 2,534,099 SH   DFND 01,08 239,930 2,294,169 0
KIMBERLY CLARK CORP COM 494368103 97,628 661,168 SH   DFND 9 661,168 0 0
KIMBERLY CLARK CORP COM 494368103 18,736 126,883 SH   OTR 1 86,947 34,987 4,949
KIMBERLY CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMBERLY CLARK CORP COM 494368103 18,713 126,731 SH   OTR 01,08 0 0 126,731
KINDRED BIOSCIENCES INC COM 494577109 179 41,780 SH   DFND 1 10,559 31,221 0
KINDRED BIOSCIENCES INC COM 494577109 1,719 400,769 SH   DFND 01,08 24,210 376,559 0
KINDRED BIOSCIENCES INC COM 494577109 63 14,629 SH   OTR 01,08 0 0 14,629
KINGSTONE COS INC COM 496719105 0 39 SH   DFND 1 39 0 0
KINGSTONE COS INC COM 496719105 106 18,020 SH   DFND 01,08 0 18,020 0
KINROSS GOLD CORP COM 496902404 4,215 477,845 SH   DFND 1 466,483 10,150 1,212
KINROSS GOLD CORP COM 496902404 2,293 259,957 SH   DFND 01,08 161,016 98,941 0
KINROSS GOLD CORP COM 496902404 519 58,893 SH   OTR 1 57,148 1,745 0
KINROSS GOLD CORP COM 496902404 4,123 467,502 SH   OTR 01,08 0 0 467,502
KIRBY CORP COM 497266106 6,346 175,446 SH   DFND 1 160,321 14,077 1,048
KIRBY CORP COM 497266106 14,490 400,622 SH   DFND 01,08 2,443 398,179 0
KIRBY CORP COM 497266106 88 2,439 SH   DFND 9 2,439 0 0
KIRBY CORP COM 497266106 691 19,097 SH   OTR 1 17,400 1,697 0
KIRBY CORP COM 497266106 807 22,310 SH   OTR 01,08 0 0 22,310
KIRKLANDS INC COM 497498105 7 817 SH   DFND 1 70 747 0
KIRKLANDS INC COM 497498105 280 34,134 SH   DFND 01,08 3,443 30,691 0
KIRKLANDS INC COM 497498105 43 5,294 SH   OTR 01,08 0 0 5,294
KNOLL INC COM 498904200 555 46,056 SH   DFND 1 5,460 40,596 0
KNOLL INC COM 498904200 6,373 528,428 SH   DFND 01,08 46,932 481,496 0
KNOLL INC COM 498904200 112 9,296 SH   DFND 9 9,296 0 0
KNOLL INC COM 498904200 1 95 SH   OTR 1 95 0 0
KNOLL INC COM NEW 498904200 227 18,843 SH   OTR 01,08 0 0 18,843
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4,483 110,138 SH   DFND 1 48,663 61,060 415
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 35,741 878,157 SH   DFND 01,08 16,322 861,835 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5,352 131,510 SH   DFND 9 131,510 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 30 735 SH   OTR 1 455 280 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,574 63,247 SH   OTR 01,08 0 0 63,247
KOHLS CORP COM 500255104 4,497 242,698 SH   DFND 1 182,502 58,236 1,960
KOHLS CORP COM 500255104 53,489 2,886,594 SH   DFND 01,08 1,779,733 1,106,861 0
KOHLS CORP COM 500255104 478 25,813 SH   DFND 9 25,813 0 0
KOHLS CORP COM 500255104 955 51,528 SH   OTR 1 49,145 1,950 433
KOHLS CORP COM 500255104 1,086 58,628 SH   OTR 01,08 0 0 58,628
KONINKLIJKE PHILIPS N V COM 500472303 17,882 379,265 SH   DFND 1 374,049 4,560 656
KONINKLIJKE PHILIPS N V COM 500472303 8,278 175,574 SH   DFND 01,08 104,047 71,527 0
KONINKLIJKE PHILIPS N V COM 500472303 2,671 56,649 SH   OTR 1 52,807 3,621 221
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,962 338,542 SH   OTR 01,08 0 0 338,542
KOPIN CORP COM 500600101 7 5,214 SH   DFND 1 255 4,959 0
KOPIN CORP COM 500600101 240 174,157 SH   DFND 01,08 28,198 145,959 0
KOREA ELECTRIC PWR COM 500631106 283 32,540 SH   DFND 1 18,384 14,156 0
KOREA ELECTRIC PWR COM 500631106 7,404 850,079 SH   DFND 01,08 849,294 785 0
KOREA ELECTRIC PWR COM 500631106 47 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR COM 500631106 13 1,474 SH   OTR 1 1,287 187 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,156 477,100 SH   OTR 01,08 0 0 477,100
KORN FERRY COM 500643200 11,113 383,194 SH   DFND 1 9,149 373,610 435
KORN FERRY COM 500643200 28,255 974,326 SH   DFND 01,08 388,438 585,888 0
KORN FERRY COM 500643200 310 10,704 SH   DFND 9 10,704 0 0
KORN FERRY COM 500643200 48 1,640 SH   OTR 1 890 750 0
KORN FERRY COM NEW 500643200 606 20,907 SH   OTR 01,08 0 0 20,907
KOSMOS ENERGY LTD COM 500688106 297 304,693 SH   DFND 1 43,578 261,115 0
KOSMOS ENERGY LTD COM 500688106 4,084 4,184,220 SH   DFND 01,08 235,820 3,948,400 0
KOSMOS ENERGY LTD COM 500688106 77 78,552 SH   DFND 9 78,552 0 0
KOSMOS ENERGY LTD COM 500688106 0 8 SH   OTR 1 8 0 0
KOSMOS ENERGY LTD COM 500688106 147 150,648 SH   OTR 01,08 0 0 150,648
KOSS CORP COM 500692108 2 848 SH   DFND 1 0 848 0
KOSS CORP COM 500692108 40 18,636 SH   DFND 01,08 9,007 9,629 0
KRAFT HEINZ CO COM 500754106 50,606 1,689,670 SH   DFND 1 679,134 1,006,453 4,083
KRAFT HEINZ CO COM 500754106 137,048 4,575,892 SH   DFND 01,08 129,927 4,445,965 0
KRAFT HEINZ CO COM 500754106 34,718 1,159,207 SH   DFND 9 1,159,207 0 0
KRAFT HEINZ CO COM 500754106 2,497 83,377 SH   OTR 1 72,848 10,014 515
KRAFT HEINZ CO COM 500754106 16 546 SH   OTR 01,08 546 0 0
KRAFT HEINZ CO COM 500754106 13,606 454,303 SH   OTR 01,08 0 0 454,303
KROGER CO COM 501044101 94,722 2,793,343 SH   DFND 1 1,300,323 1,490,968 2,052
KROGER CO COM 501044101 198,310 5,848,138 SH   DFND 01,08 472,510 5,375,628 0
KROGER CO COM 501044101 52,544 1,549,514 SH   DFND 9 1,549,514 0 0
KROGER CO COM 501044101 4,392 129,526 SH   OTR 1 124,043 4,024 1,459
KROGER CO COM 501044101 25 751 SH   OTR 01,08 751 0 0
KROGER CO COM 501044101 9,802 289,073 SH   OTR 01,08 0 0 289,073
KRYSTAL BIOTECH INC COM 501147102 703 16,327 SH   DFND 1 4,522 11,805 0
KRYSTAL BIOTECH INC COM 501147102 6,544 152,012 SH   DFND 01,08 12,599 139,413 0
KRYSTAL BIOTECH INC COM 501147102 77 1,778 SH   DFND 9 1,778 0 0
KRYSTAL BIOTECH INC COM 501147102 315 7,307 SH   OTR 01,08 0 0 7,307
KULICKE & SOFFA INDS INC COM 501242101 739 33,009 SH   DFND 1 7,879 24,628 502
KULICKE & SOFFA INDS INC COM 501242101 4,628 206,626 SH   DFND 01,08 49,196 157,430 0
KULICKE & SOFFA INDS INC COM 501242101 247 11,014 SH   DFND 9 11,014 0 0
KULICKE & SOFFA INDS INC COM 501242101 42 1,885 SH   OTR 1 1,158 727 0
KULICKE & SOFFA INDS INC COM 501242101 515 22,979 SH   OTR 01,08 0 0 22,979
KURA SUSHI USA INC COM 501270102 22 1,658 SH   DFND 1 180 1,478 0
KURA SUSHI USA INC COM 501270102 436 33,287 SH   DFND 01,08 870 32,417 0
KURA SUSHI USA INC CL A COM 501270102 36 2,728 SH   OTR 01,08 0 0 2,728
L BRANDS INC COM 501797104 10,670 335,422 SH   DFND 1 101,877 231,813 1,732
L BRANDS INC COM 501797104 49,672 1,561,519 SH   DFND 01,08 29,665 1,531,854 0
L BRANDS INC COM 501797104 6,895 216,745 SH   DFND 9 216,745 0 0
L BRANDS INC COM 501797104 192 6,029 SH   OTR 1 5,210 607 212
L BRANDS INC COM 501797104 3,285 103,262 SH   OTR 01,08 0 0 103,262
LKQ CORP COM 501889208 19,514 703,697 SH   DFND 1 154,109 549,488 100
LKQ CORP COM 501889208 54,941 1,981,281 SH   DFND 01,08 72,075 1,909,206 0
LKQ CORP COM 501889208 14,859 535,858 SH   DFND 9 535,858 0 0
LKQ CORP COM 501889208 1,070 38,593 SH   OTR 1 34,622 1,153 2,818
LKQ CORP COM 501889208 3,136 113,073 SH   OTR 01,08 0 0 113,073
LSB INDS INC COM 502160104 6 3,631 SH   DFND 1 1,921 1,710 0
LSB INDS INC COM 502160104 86 53,140 SH   DFND 01,08 9,182 43,958 0
LSB INDS INC COM 502160104 18 10,894 SH   OTR 01,08 0 0 10,894
LTC PPTYS INC COM 502175102 5,842 167,592 SH   DFND 1 9,813 157,471 308
LTC PPTYS INC COM 502175102 22,594 648,149 SH   DFND 01,08 247,670 400,479 0
LTC PPTYS INC COM 502175102 3,564 102,225 SH   DFND 9 102,225 0 0
LTC PPTYS INC COM 502175102 46 1,324 SH   OTR 1 898 426 0
LTC PPTYS INC COM 502175102 508 14,582 SH   OTR 01,08 0 0 14,582
L3HARRIS TECHNOLOGIES INC COM 502431109 66,104 389,214 SH   DFND 1 169,468 219,111 635
L3HARRIS TECHNOLOGIES INC COM 502431109 246,040 1,448,659 SH   DFND 01,08 35,644 1,413,015 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,945 223,414 SH   DFND 9 223,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,350 13,838 SH   OTR 1 12,640 1,033 165
L3HARRIS TECHNOLOGIES INC COM 502431109 13,644 80,337 SH   OTR 01,08 0 0 80,337
LA JOLLA PHARMACEUTICAL CO COM 503459604 102 25,373 SH   DFND 1 6,096 19,277 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 961 238,407 SH   DFND 01,08 43,247 195,160 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 41 10,168 SH   OTR 01,08 0 0 10,168
LA Z BOY INC COM 505336107 11,152 352,566 SH   DFND 1 9,053 343,148 365
LA Z BOY INC COM 505336107 26,053 823,682 SH   DFND 01,08 359,090 464,592 0
LA Z BOY INC COM 505336107 276 8,717 SH   DFND 9 8,717 0 0
LA Z BOY INC COM 505336107 45 1,436 SH   OTR 1 853 583 0
LA Z BOY INC COM 505336107 541 17,092 SH   OTR 01,08 0 0 17,092
LADDER CAP CORP COM 505743104 4,850 681,195 SH   DFND 1 11,111 670,084 0
LADDER CAP CORP COM 505743104 12,629 1,773,678 SH   DFND 01,08 702,387 1,071,291 0
LADDER CAP CORP COM 505743104 122 17,072 SH   DFND 9 17,072 0 0
LADDER CAP CORP COM 505743104 5 673 SH   OTR 1 673 0 0
LADDER CAP CORP CL A 505743104 319 44,738 SH   OTR 01,08 0 0 44,738
LAKELAND BANCORP INC COM 511637100 3,767 378,581 SH   DFND 1 5,790 372,791 0
LAKELAND BANCORP INC COM 511637100 8,583 862,571 SH   DFND 01,08 373,017 489,554 0
LAKELAND BANCORP INC COM 511637100 88 8,809 SH   DFND 9 8,809 0 0
LAKELAND BANCORP INC COM 511637100 187 18,754 SH   OTR 01,08 0 0 18,754
LAKELAND FINL CORP COM 511656100 8,180 198,545 SH   DFND 1 13,269 185,276 0
LAKELAND FINL CORP COM 511656100 18,117 439,745 SH   DFND 01,08 191,019 248,726 0
LAKELAND FINL CORP COM 511656100 181 4,393 SH   DFND 9 4,393 0 0
LAKELAND FINL CORP COM 511656100 17 417 SH   OTR 1 417 0 0
LAKELAND FINL CORP COM 511656100 394 9,553 SH   OTR 01,08 0 0 9,553
LAKELAND INDS INC COM 511795106 372 18,769 SH   DFND 1 391 18,378 0
LAKELAND INDS INC COM 511795106 1,803 91,042 SH   DFND 01,08 16,641 74,401 0
LAKELAND INDS INC COM 511795106 59 2,964 SH   OTR 01,08 0 0 2,964
LAM RESEARCH CORP COM 512807108 107,434 323,840 SH   DFND 1 141,941 181,392 507
LAM RESEARCH CORP COM 512807108 376,216 1,134,036 SH   DFND 01,08 109,447 1,024,589 0
LAM RESEARCH CORP COM 512807108 94,213 283,988 SH   DFND 9 283,988 0 0
LAM RESEARCH CORP COM 512807108 4,203 12,670 SH   OTR 1 11,806 728 136
LAM RESEARCH CORP COM 512807108 18 54 SH   OTR 01,08 54 0 0
LAM RESEARCH CORP COM 512807108 17,952 54,113 SH   OTR 01,08 0 0 54,113
LAMAR ADVERTISING CO NEW COM 512816109 4,982 75,296 SH   DFND 1 54,721 20,245 330
LAMAR ADVERTISING CO NEW COM 512816109 39,911 603,160 SH   DFND 01,08 13,398 589,762 0
LAMAR ADVERTISING CO NEW COM 512816109 777 11,735 SH   DFND 9 11,735 0 0
LAMAR ADVERTISING CO NEW COM 512816109 303 4,576 SH   OTR 1 4,328 192 56
LAMAR ADVERTISING CO NEW CL A 512816109 4 54 SH   OTR 01,08 54 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,479 37,460 SH   OTR 01,08 0 0 37,460
LAMB WESTON HLDGS INC COM 513272104 16,896 254,954 SH   DFND 1 78,928 175,754 272
LAMB WESTON HLDGS INC COM 513272104 66,072 997,017 SH   DFND 01,08 19,499 977,518 0
LAMB WESTON HLDGS INC COM 513272104 16,660 251,399 SH   DFND 9 251,399 0 0
LAMB WESTON HLDGS INC COM 513272104 446 6,724 SH   OTR 1 6,510 89 125
LAMB WESTON HLDGS INC COM 513272104 3,578 53,998 SH   OTR 01,08 0 0 53,998
LANCASTER COLONY CORP COM 513847103 8,172 45,702 SH   DFND 1 28,727 16,753 222
LANCASTER COLONY CORP COM 513847103 47,865 267,703 SH   DFND 01,08 17,112 250,591 0
LANCASTER COLONY CORP COM 513847103 650 3,634 SH   DFND 9 3,634 0 0
LANCASTER COLONY CORP COM 513847103 317 1,771 SH   OTR 1 1,461 310 0
LANCASTER COLONY CORP COM 513847103 1,829 10,228 SH   OTR 01,08 0 0 10,228
LANDEC CORP COM 514766104 220 22,625 SH   DFND 1 3,178 19,447 0
LANDEC CORP COM 514766104 2,697 277,473 SH   DFND 01,08 22,008 255,465 0
LANDEC CORP COM 514766104 63 6,454 SH   DFND 9 6,454 0 0
LANDEC CORP COM 514766104 106 10,866 SH   OTR 01,08 0 0 10,866
LANDSTAR SYS INC COM 515098101 17,562 139,951 SH   DFND 1 116,357 20,935 2,659
LANDSTAR SYS INC COM 515098101 50,404 401,656 SH   DFND 01,08 117,224 284,432 0
LANDSTAR SYS INC COM 515098101 947 7,544 SH   DFND 9 7,544 0 0
LANDSTAR SYS INC COM 515098101 918 7,313 SH   OTR 1 6,171 1,121 21
LANDSTAR SYS INC COM 515098101 1,790 14,261 SH   OTR 01,08 0 0 14,261
LANNET INC COM 516012101 707 115,752 SH   DFND 1 3,602 111,897 253
LANNET INC COM 516012101 2,849 466,315 SH   DFND 01,08 124,623 341,692 0
LANNET INC COM 516012101 30 4,963 SH   DFND 9 4,963 0 0
LANNET INC COM 516012101 13 2,111 SH   OTR 1 737 1,374 0
LANNET INC COM 516012101 91 14,946 SH   OTR 01,08 0 0 14,946
LANTHEUS HLDGS INC COM 516544103 1,144 90,289 SH   DFND 1 31,198 58,572 519
LANTHEUS HLDGS INC COM 516544103 9,513 750,827 SH   DFND 01,08 61,874 688,953 0
LANTHEUS HLDGS INC COM 516544103 157 12,388 SH   DFND 9 12,388 0 0
LANTHEUS HLDGS INC COM 516544103 15 1,211 SH   OTR 1 915 296 0
LANTHEUS HLDGS INC COM 516544103 315 24,827 SH   OTR 01,08 0 0 24,827
LANTRONIX INC COM 516548203 159 33,070 SH   DFND 01,08 1,629 31,441 0
LAREDO PETROLEUM INC COM 516806205 26 2,652 SH   DFND 1 1,684 968 0
LAREDO PETROLEUM INC COM 516806205 234 23,917 SH   DFND 01,08 2,214 21,703 0
LAREDO PETROLEUM INC COM 516806205 44 4,458 SH   OTR 01,08 0 0 4,458
LARIMAR THERAPEUTICS INC COM 517125100 2 128 SH   DFND 1 0 128 0
LARIMAR THERAPEUTICS INC COM 517125100 281 18,536 SH   DFND 01,08 525 18,011 0
LAS VEGAS SANDS CORP COM 517834107 24,588 526,955 SH   DFND 1 128,598 398,295 62
LAS VEGAS SANDS CORP COM 517834107 105,290 2,256,547 SH   DFND 01,08 67,506 2,189,041 0
LAS VEGAS SANDS CORP COM 517834107 22,480 481,780 SH   DFND 9 481,780 0 0
LAS VEGAS SANDS CORP COM 517834107 533 11,425 SH   OTR 1 9,975 1,450 0
LAS VEGAS SANDS CORP COM 517834107 13,243 283,825 SH   OTR 01,08 0 0 283,825
LATTICE SEMICONDUCTOR CORP COM 518415104 4,958 171,197 SH   DFND 1 52,340 118,857 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43,026 1,485,716 SH   DFND 01,08 126,176 1,359,540 0
LATTICE SEMICONDUCTOR CORP COM 518415104 685 23,657 SH   DFND 9 23,657 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29 1,016 SH   OTR 1 1,016 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,456 50,280 SH   OTR 01,08 0 0 50,280
LAUDER ESTEE COS INC COM 518439104 144,695 662,980 SH   DFND 1 390,594 269,455 2,931
LAUDER ESTEE COS INC COM 518439104 516,587 2,366,950 SH   DFND 01,08 803,335 1,563,615 0
LAUDER ESTEE COS INC COM 518439104 85,578 392,111 SH   DFND 9 392,111 0 0
LAUDER ESTEE COS INC COM 518439104 9,686 44,382 SH   OTR 1 39,609 3,394 1,379
LAUDER ESTEE COS INC CL A 518439104 29,261 134,073 SH   OTR 01,08 0 0 134,073
LAUREATE EDUCATION INC COM 518613203 5,530 416,412 SH   DFND 1 13,164 403,248 0
LAUREATE EDUCATION INC COM 518613203 19,562 1,473,077 SH   DFND 01,08 417,398 1,055,679 0
LAUREATE EDUCATION INC COM 518613203 190 14,319 SH   DFND 9 14,319 0 0
LAUREATE EDUCATION INC COM 518613203 3 217 SH   OTR 1 217 0 0
LAUREATE EDUCATION INC CL A 518613203 1,036 78,042 SH   OTR 01,08 0 0 78,042
LAWSON PRODS INC COM 520776105 377 9,186 SH   DFND 1 1,079 8,107 0
LAWSON PRODS INC COM 520776105 2,825 68,840 SH   DFND 01,08 13,269 55,571 0
LAWSON PRODS INC COM 520776105 137 3,347 SH   OTR 01,08 0 0 3,347
LEAR CORP COM 521865204 7,997 73,334 SH   DFND 1 13,456 59,878 0
LEAR CORP COM 521865204 43,537 399,240 SH   DFND 01,08 14,723 384,517 0
LEAR CORP COM 521865204 6,120 56,119 SH   DFND 9 56,119 0 0
LEAR CORP COM 521865204 14 131 SH   OTR 1 95 0 36
LEAR CORP COM NEW 521865204 2,429 22,275 SH   OTR 01,08 0 0 22,275
LEE ENTERPRISES INC COM 523768109 10 12,260 SH   DFND 1 12,260 0 0
LEE ENTERPRISES INC COM 523768109 81 96,049 SH   DFND 01,08 1,180 94,869 0
LEGGETT & PLATT INC COM 524660107 10,162 246,819 SH   DFND 1 109,839 136,570 410
LEGGETT & PLATT INC COM 524660107 37,179 903,071 SH   DFND 01,08 12,777 890,294 0
LEGGETT & PLATT INC COM 524660107 4,936 119,902 SH   DFND 9 119,902 0 0
LEGGETT & PLATT INC COM 524660107 312 7,573 SH   OTR 1 6,285 1,193 95
LEGGETT & PLATT INC COM 524660107 2,025 49,196 SH   OTR 01,08 0 0 49,196
LEIDOS HOLDINGS INC COM 525327102 26,074 292,468 SH   DFND 1 99,337 193,046 85
LEIDOS HOLDINGS INC COM 525327102 90,361 1,013,586 SH   DFND 01,08 103,175 910,411 0
LEIDOS HOLDINGS INC COM 525327102 11,843 132,845 SH   DFND 9 132,845 0 0
LEIDOS HOLDINGS INC COM 525327102 434 4,871 SH   OTR 1 4,314 528 29
LEIDOS HOLDINGS INC COM 525327102 3 33 SH   OTR 01,08 33 0 0
LEIDOS HOLDINGS INC COM 525327102 4,711 52,838 SH   OTR 01,08 0 0 52,838
LEMAITRE VASCULAR INC COM 525558201 2,234 68,663 SH   DFND 1 42,491 26,053 119
LEMAITRE VASCULAR INC COM 525558201 7,004 215,311 SH   DFND 01,08 37,355 177,956 0
LEMAITRE VASCULAR INC COM 525558201 89 2,734 SH   DFND 9 2,734 0 0
LEMAITRE VASCULAR INC COM 525558201 40 1,244 SH   OTR 1 1,054 190 0
LEMAITRE VASCULAR INC COM 525558201 245 7,516 SH   OTR 01,08 0 0 7,516
LENNAR CORP COM 526057104 59,837 732,578 SH   DFND 1 352,867 379,202 509
LENNAR CORP COM 526057104 162,335 1,987,453 SH   DFND 01,08 161,094 1,826,359 0
LENNAR CORP COM 526057104 41,270 505,259 SH   DFND 9 505,259 0 0
LENNAR CORP COM 526057104 2,295 28,097 SH   OTR 1 27,175 672 250
LENNAR CORP CL A 526057104 9,477 116,027 SH   OTR 01,08 0 0 116,027
LENNAR CORP COM 526057302 3,839 58,475 SH   DFND 1 54,617 3,855 3
LENNAR CORP COM 526057302 4,664 71,040 SH   DFND 01,08 6,537 64,503 0
LENNAR CORP COM 526057302 394 6,003 SH   OTR 1 5,945 56 2
LENNAR CORP CL B 526057302 5 79 SH   OTR 01,08 79 0 0
LENNAR CORP CL B 526057302 918 13,980 SH   OTR 01,08 0 0 13,980
LENNOX INTL INC COM 526107107 8,612 31,592 SH   DFND 1 14,408 17,084 100
LENNOX INTL INC COM 526107107 68,047 249,612 SH   DFND 01,08 10,255 239,357 0
LENNOX INTL INC COM 526107107 11,488 42,141 SH   DFND 9 42,141 0 0
LENNOX INTL INC COM 526107107 303 1,110 SH   OTR 1 1,011 54 45
LENNOX INTL INC COM 526107107 3,875 14,215 SH   OTR 01,08 0 0 14,215
LEXICON PHARMACEUTICALS INC COM 528872302 62 42,949 SH   DFND 1 13,981 28,968 0
LEXICON PHARMACEUTICALS INC COM 528872302 657 456,196 SH   DFND 01,08 35,384 420,812 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 39,800 SH   OTR 01,08 0 0 39,800
LEXINFINTECH HLDGS LTD COM 528877103 13 1,918 SH   DFND 1 1,865 53 0
LEXINFINTECH HLDGS LTD COM 528877103 319 46,508 SH   DFND 01,08 46,508 0 0
LEXINFINTECH HLDGS LTD COM 528877103 2 323 SH   OTR 1 323 0 0
LEXINGTON REALTY TRUST COM 529043101 10,036 960,366 SH   DFND 1 55,438 903,357 1,571
LEXINGTON REALTY TRUST COM 529043101 44,263 4,235,660 SH   DFND 01,08 1,444,732 2,790,928 0
LEXINGTON REALTY TRUST COM 529043101 7,583 725,645 SH   DFND 9 725,645 0 0
LEXINGTON REALTY TRUST COM 529043101 106 10,096 SH   OTR 1 5,905 4,191 0
LEXINGTON REALTY TRUST COM 529043101 1,075 102,850 SH   OTR 01,08 0 0 102,850
LIBERTY BROADBAND CORP COM 530307107 3,627 25,576 SH   DFND 1 14,781 10,795 0
LIBERTY BROADBAND CORP COM 530307107 13,504 95,224 SH   DFND 01,08 4,513 90,711 0
LIBERTY BROADBAND CORP COM 530307107 3,342 23,568 SH   DFND 9 23,568 0 0
LIBERTY BROADBAND CORP COM 530307107 1,079 7,610 SH   OTR 1 7,544 44 22
LIBERTY BROADBAND CORP COM SER A 530307107 9,587 67,604 SH   OTR 01,08 0 0 67,604
LIBERTY BROADBAND CORP COM 530307305 17,891 125,227 SH   DFND 1 48,193 77,034 0
LIBERTY BROADBAND CORP COM 530307305 80,193 561,297 SH   DFND 01,08 74,455 486,842 0
LIBERTY BROADBAND CORP COM 530307305 16,480 115,347 SH   DFND 9 115,347 0 0
LIBERTY BROADBAND CORP COM 530307305 1,660 11,621 SH   OTR 1 10,115 1,460 46
LIBERTY BROADBAND CORP COM SER C 530307305 8,122 56,848 SH   OTR 01,08 0 0 56,848
LIBERTY MEDIA CORP DEL COM 531229409 3,015 90,895 SH   DFND 1 48,979 41,916 0
LIBERTY MEDIA CORP DEL COM 531229409 17,466 526,566 SH   DFND 01,08 200,476 326,090 0
LIBERTY MEDIA CORP DEL COM 531229409 3,298 99,420 SH   DFND 9 99,420 0 0
LIBERTY MEDIA CORP DEL COM 531229409 995 29,983 SH   OTR 1 29,960 0 23
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,234 127,645 SH   OTR 01,08 0 0 127,645
LIBERTY MEDIA CORP DEL COM 531229607 4,590 138,755 SH   DFND 1 50,561 88,194 0
LIBERTY MEDIA CORP DEL COM 531229607 23,793 719,269 SH   DFND 01,08 46,133 673,136 0
LIBERTY MEDIA CORP DEL COM 531229607 5,575 168,521 SH   DFND 9 168,521 0 0
LIBERTY MEDIA CORP DEL COM 531229607 27 810 SH   OTR 1 738 3 69
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,855 86,312 SH   OTR 01,08 0 0 86,312
LIBERTY MEDIA CORP DEL COM 531229706 182 8,721 SH   DFND 1 2,825 5,896 0
LIBERTY MEDIA CORP DEL COM 531229706 2,112 101,163 SH   DFND 01,08 2,645 98,518 0
LIBERTY MEDIA CORP DEL COM 531229706 40 1,938 SH   DFND 9 1,938 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 397 19,035 SH   OTR 01,08 0 0 19,035
LIBERTY MEDIA CORP DEL COM 531229854 4,963 136,848 SH   DFND 1 41,430 95,418 0
LIBERTY MEDIA CORP DEL COM 531229854 31,086 857,085 SH   DFND 01,08 94,773 762,312 0
LIBERTY MEDIA CORP DEL COM 531229854 7,339 202,354 SH   DFND 9 202,354 0 0
LIBERTY MEDIA CORP DEL COM 531229854 11 311 SH   OTR 1 227 48 36
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,742 75,598 SH   OTR 01,08 0 0 75,598
LIBERTY MEDIA CORP DEL COM 531229870 426 12,719 SH   DFND 1 7,161 5,558 0
LIBERTY MEDIA CORP DEL COM 531229870 3,101 92,535 SH   DFND 01,08 881 91,654 0
LIBERTY MEDIA CORP DEL COM 531229870 8 253 SH   OTR 1 248 0 5
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,885 86,108 SH   OTR 01,08 0 0 86,108
LIBERTY MEDIA CORP DEL COM 531229888 885 42,135 SH   DFND 1 20,001 22,134 0
LIBERTY MEDIA CORP DEL COM 531229888 7,583 360,938 SH   DFND 01,08 9,898 351,040 0
LIBERTY MEDIA CORP DEL COM 531229888 92 4,380 SH   DFND 9 4,380 0 0
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 312 14,838 SH   OTR 01,08 0 0 14,838
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 113 65,042 SH   DFND 1 13,727 51,315 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,342 775,464 SH   DFND 01,08 51,192 724,272 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 22 12,667 SH   DFND 9 12,667 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 2 985 SH   OTR 1 0 985 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 46 26,817 SH   OTR 01,08 0 0 26,817
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 1 0 751 0
LIFEWAY FOODS INC COM 531914109 75 14,844 SH   DFND 01,08 2,924 11,920 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 102 42,377 SH   DFND 01,08 1,654 40,723 0
LILLY ELI & CO COM 532457108 386,267 2,609,561 SH   DFND 1 1,567,706 1,036,248 5,607
LILLY ELI & CO COM 532457108 934,535 6,313,574 SH   DFND 01,08 582,074 5,731,500 0
LILLY ELI & CO COM 532457108 229,095 1,547,731 SH   DFND 9 1,547,731 0 0
LILLY ELI & CO COM 532457108 26,008 175,705 SH   OTR 1 148,845 23,789 3,071
LILLY ELI & CO COM 532457108 97 658 SH   OTR 01,08 658 0 0
LILLY ELI & CO COM 532457108 52,609 355,419 SH   OTR 01,08 0 0 355,419
LIMONEIRA CO COM 532746104 179 12,540 SH   DFND 1 2,014 10,526 0
LIMONEIRA CO COM 532746104 2,377 166,236 SH   DFND 01,08 6,954 159,282 0
LIMONEIRA CO COM 532746104 95 6,636 SH   OTR 01,08 0 0 6,636
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 204 36,982 SH   DFND 01,08 2,570 34,412 0
LINCOLN ELEC HLDGS INC COM 533900106 4,156 45,150 SH   DFND 1 30,136 14,944 70
LINCOLN ELEC HLDGS INC COM 533900106 37,859 411,332 SH   DFND 01,08 5,983 405,349 0
LINCOLN ELEC HLDGS INC COM 533900106 1,037 11,269 SH   DFND 9 11,269 0 0
LINCOLN ELEC HLDGS INC COM 533900106 311 3,381 SH   OTR 1 3,293 25 63
LINCOLN ELEC HLDGS INC COM 533900106 2,030 22,060 SH   OTR 01,08 0 0 22,060
LINCOLN NATL CORP IND COM 534187109 16,363 522,267 SH   DFND 1 279,197 242,597 473
LINCOLN NATL CORP IND COM 534187109 41,769 1,333,181 SH   DFND 01,08 73,074 1,260,107 0
LINCOLN NATL CORP IND COM 534187109 10,525 335,929 SH   DFND 9 335,929 0 0
LINCOLN NATL CORP IND COM 534187109 9,320 297,489 SH   OTR 1 25,477 271,818 194
LINCOLN NATL CORP IND COM 534187109 2,250 71,810 SH   OTR 01,08 0 0 71,810
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 241 28,307 SH   DFND 1 8,604 14,703 5,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,336 274,514 SH   DFND 01,08 5,973 268,541 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25 2,986 SH   DFND 9 2,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 158 18,527 SH   OTR 01,08 0 0 18,527
LINDSAY CORP COM 535555106 1,386 14,341 SH   DFND 1 4,541 9,720 80
LINDSAY CORP COM 535555106 11,947 123,569 SH   DFND 01,08 10,534 113,035 0
LINDSAY CORP COM 535555106 198 2,048 SH   DFND 9 2,048 0 0
LINDSAY CORP COM 535555106 48 498 SH   OTR 1 289 209 0
LINDSAY CORP COM 535555106 389 4,026 SH   OTR 01,08 0 0 4,026
LIONS GATE ENTMNT CORP COM 535919401 5,205 549,066 SH   DFND 1 476,147 72,919 0
LIONS GATE ENTMNT CORP COM 535919401 2,875 303,235 SH   DFND 01,08 94,185 209,050 0
LIONS GATE ENTMNT CORP COM 535919401 89 9,437 SH   DFND 9 9,437 0 0
LIONS GATE ENTMNT CORP COM 535919401 584 61,652 SH   OTR 1 61,306 346 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 292 30,824 SH   OTR 01,08 0 0 30,824
LIONS GATE ENTMNT CORP COM 535919500 1,796 205,991 SH   DFND 1 143,266 62,725 0
LIONS GATE ENTMNT CORP COM 535919500 4,263 488,917 SH   DFND 01,08 49,414 439,503 0
LIONS GATE ENTMNT CORP COM 535919500 190 21,819 SH   DFND 9 21,819 0 0
LIONS GATE ENTMNT CORP COM 535919500 24 2,762 SH   OTR 1 2,762 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 714 81,918 SH   OTR 01,08 0 0 81,918
LITHIA MTRS INC COM 536797103 11,686 51,270 SH   DFND 1 7,305 43,876 89
LITHIA MTRS INC COM 536797103 76,749 336,705 SH   DFND 01,08 45,726 290,979 0
LITHIA MTRS INC COM 536797103 724 3,178 SH   DFND 9 3,178 0 0
LITHIA MTRS INC COM 536797103 227 994 SH   OTR 1 927 67 0
LITHIA MTRS INC CL A 536797103 1,935 8,488 SH   OTR 01,08 0 0 8,488
LITTELFUSE INC COM 537008104 2,557 14,416 SH   DFND 1 9,622 4,794 0
LITTELFUSE INC COM 537008104 30,257 170,618 SH   DFND 01,08 4,300 166,318 0
LITTELFUSE INC COM 537008104 817 4,606 SH   DFND 9 4,606 0 0
LITTELFUSE INC COM 537008104 40 226 SH   OTR 1 226 0 0
LITTELFUSE INC COM 537008104 1,604 9,045 SH   OTR 01,08 0 0 9,045
LIVE NATION ENTERTAINMENT IN COM 538034109 12,784 237,270 SH   DFND 1 60,160 176,869 241
LIVE NATION ENTERTAINMENT IN COM 538034109 54,007 1,002,364 SH   DFND 01,08 22,148 980,216 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,706 254,384 SH   DFND 9 254,384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 100 1,854 SH   OTR 1 1,655 46 153
LIVE NATION ENTERTAINMENT IN COM 538034109 4,350 80,731 SH   OTR 01,08 0 0 80,731
LIVEPERSON INC COM 538146101 12,509 240,600 SH   DFND 1 186,535 53,653 412
LIVEPERSON INC COM 538146101 36,368 699,523 SH   DFND 01,08 60,543 638,980 0
LIVEPERSON INC COM 538146101 603 11,608 SH   DFND 9 11,608 0 0
LIVEPERSON INC COM 538146101 1,797 34,567 SH   OTR 1 32,589 1,978 0
LIVEPERSON INC COM 538146101 1,278 24,590 SH   OTR 01,08 0 0 24,590
LIVONGO HEALTH INC COM 539183103 2,695 19,244 SH   DFND 1 6,776 12,468 0
LIVONGO HEALTH INC COM 539183103 32,877 234,750 SH   DFND 01,08 2,096 232,654 0
LIVONGO HEALTH INC COM 539183103 650 4,641 SH   DFND 9 4,641 0 0
LIVONGO HEALTH INC COM 539183103 3 20 SH   OTR 1 20 0 0
LIVONGO HEALTH INC COM 539183103 5,154 36,803 SH   OTR 01,08 0 0 36,803
LLOYDS BANKING GROUP PLC COM 539439109 5,825 4,480,717 SH   DFND 1 4,365,145 104,689 10,883
LLOYDS BANKING GROUP PLC COM 539439109 1,789 1,376,296 SH   DFND 01,08 171,356 1,204,940 0
LLOYDS BANKING GROUP PLC COM 539439109 746 574,216 SH   OTR 1 564,474 9,742 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,549 6,576,096 SH   OTR 01,08 0 0 6,576,096
LOCKHEED MARTIN CORP COM 539830109 314,763 821,236 SH   DFND 1 610,635 205,690 4,911
LOCKHEED MARTIN CORP COM 539830109 715,586 1,867,005 SH   DFND 01,08 134,003 1,733,002 0
LOCKHEED MARTIN CORP COM 539830109 71,693 187,051 SH   DFND 9 187,051 0 0
LOCKHEED MARTIN CORP COM 539830109 27,439 71,591 SH   OTR 1 62,414 7,492 1,685
LOCKHEED MARTIN CORP COM 539830109 39 101 SH   OTR 01,08 101 0 0
LOCKHEED MARTIN CORP COM 539830109 39,814 103,876 SH   OTR 01,08 0 0 103,876
LOEWS CORP COM 540424108 24,530 705,887 SH   DFND 1 219,680 485,515 692
LOEWS CORP COM 540424108 64,327 1,851,148 SH   DFND 01,08 231,693 1,619,455 0
LOEWS CORP COM 540424108 16,604 477,802 SH   DFND 9 477,802 0 0
LOEWS CORP COM 540424108 431 12,398 SH   OTR 1 12,074 239 85
LOEWS CORP COM 540424108 3,621 104,211 SH   OTR 01,08 0 0 104,211
LOOP INDS INC COM 543518104 471 34,497 SH   DFND 01,08 0 34,497 0
LORAL SPACE & COMMUNICATNS I COM 543881106 203 11,089 SH   DFND 1 1,856 9,233 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,559 139,825 SH   DFND 01,08 10,647 129,178 0
LORAL SPACE & COMMUNICATNS I COM 543881106 42 2,290 SH   DFND 9 2,290 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 146 7,962 SH   OTR 01,08 0 0 7,962
LOUISIANA PAC CORP COM 546347105 4,601 155,910 SH   DFND 1 51,717 103,812 381
LOUISIANA PAC CORP COM 546347105 47,228 1,600,407 SH   DFND 01,08 124,950 1,475,457 0
LOUISIANA PAC CORP COM 546347105 673 22,802 SH   DFND 9 22,802 0 0
LOUISIANA PAC CORP COM 546347105 48 1,629 SH   OTR 1 870 759 0
LOUISIANA PAC CORP COM 546347105 1,232 41,733 SH   OTR 01,08 0 0 41,733
LOWES COS INC COM 548661107 368,326 2,220,702 SH   DFND 1 1,365,498 850,132 5,072
LOWES COS INC COM 548661107 944,790 5,696,312 SH   DFND 01,08 373,181 5,323,131 0
LOWES COS INC COM 548661107 232,368 1,400,988 SH   DFND 9 1,400,988 0 0
LOWES COS INC COM 548661107 39,662 239,128 SH   OTR 1 210,470 25,899 2,759
LOWES COS INC COM 548661107 46,578 280,827 SH   OTR 01,08 0 0 280,827
LUBYS INC COM 549282101 2 708 SH   DFND 1 5 703 0
LUBYS INC COM 549282101 121 42,385 SH   DFND 01,08 7,838 34,547 0
LULULEMON ATHLETICA INC COM 550021109 100,526 305,206 SH   DFND 1 246,757 58,371 78
LULULEMON ATHLETICA INC COM 550021109 167,579 508,785 SH   DFND 01,08 34,616 474,169 0
LULULEMON ATHLETICA INC COM 550021109 44,759 135,892 SH   DFND 9 135,892 0 0
LULULEMON ATHLETICA INC COM 550021109 10,644 32,316 SH   OTR 1 27,888 4,321 107
LULULEMON ATHLETICA INC COM 550021109 15,289 46,420 SH   OTR 01,08 0 0 46,420
LUNA INNOVATIONS COM 550351100 157 26,326 SH   DFND 1 9,801 16,525 0
LUNA INNOVATIONS COM 550351100 1,737 290,386 SH   DFND 01,08 8,228 282,158 0
LUNA INNOVATIONS COM 550351100 68 11,445 SH   OTR 01,08 0 0 11,445
LUTHER BURBANK CORP COM 550550107 882 105,613 SH   DFND 1 1,326 104,287 0
LUTHER BURBANK CORP COM 550550107 2,302 275,641 SH   DFND 01,08 99,384 176,257 0
LUTHER BURBANK CORP COM 550550107 13 1,528 SH   DFND 9 1,528 0 0
LUTHER BURBANK CORP COM 550550107 163 19,469 SH   OTR 01,08 0 0 19,469
LYDALL INC DEL COM 550819106 215 13,009 SH   DFND 1 2,926 10,083 0
LYDALL INC DEL COM 550819106 2,985 180,496 SH   DFND 01,08 6,568 173,928 0
LYDALL INC DEL COM 550819106 15 878 SH   OTR 1 364 514 0
LYDALL INC DEL COM 550819106 109 6,600 SH   OTR 01,08 0 0 6,600
M D C HLDGS INC COM 552676108 11,180 237,361 SH   DFND 1 14,098 222,898 365
M D C HLDGS INC COM 552676108 35,040 743,942 SH   DFND 01,08 230,257 513,685 0
M D C HLDGS INC COM 552676108 473 10,039 SH   DFND 9 10,039 0 0
M D C HLDGS INC COM 552676108 86 1,818 SH   OTR 1 836 982 0
M D C HLDGS INC COM 552676108 1,110 23,559 SH   OTR 01,08 0 0 23,559
MDU RES GROUP INC COM 552690109 3,114 138,413 SH   DFND 1 47,163 90,648 602
MDU RES GROUP INC COM 552690109 32,059 1,424,823 SH   DFND 01,08 73,341 1,351,482 0
MDU RES GROUP INC COM 552690109 844 37,495 SH   DFND 9 37,495 0 0
MDU RES GROUP INC COM 552690109 668 29,695 SH   OTR 1 29,060 410 225
MDU RES GROUP INC COM 552690109 1,677 74,513 SH   OTR 01,08 0 0 74,513
MDC PARTNERS INC COM 552697104 1 665 SH   DFND 1 665 0 0
MDC PARTNERS INC COM 552697104 174 107,937 SH   DFND 01,08 1,156 106,781 0
MDC PARTNERS INC CL A SUB VTG 552697104 44 27,030 SH   OTR 01,08 0 0 27,030
MGIC INVT CORP WIS COM 552848103 2,024 228,480 SH   DFND 1 50,240 178,240 0
MGIC INVT CORP WIS COM 552848103 13,933 1,572,598 SH   DFND 01,08 280,658 1,291,940 0
MGIC INVT CORP WIS COM 552848103 596 67,254 SH   DFND 9 67,254 0 0
MGIC INVT CORP WIS COM 552848103 24 2,681 SH   OTR 1 2,239 147 295
MGIC INVT CORP WIS COM 552848103 1,115 125,812 SH   OTR 01,08 0 0 125,812
MGM RESORTS INTERNATIONAL COM 552953101 17,405 800,246 SH   DFND 1 392,111 407,011 1,124
MGM RESORTS INTERNATIONAL COM 552953101 64,901 2,983,969 SH   DFND 01,08 146,950 2,837,019 0
MGM RESORTS INTERNATIONAL COM 552953101 13,594 625,025 SH   DFND 9 625,025 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,146 52,673 SH   OTR 1 52,163 485 25
MGM RESORTS INTERNATIONAL COM 552953101 3,987 183,300 SH   OTR 01,08 0 0 183,300
MSA SAFETY INC COM 553498106 2,046 15,251 SH   DFND 1 8,084 7,093 74
MSA SAFETY INC COM 553498106 33,184 247,331 SH   DFND 01,08 2,225 245,106 0
MSA SAFETY INC COM 553498106 972 7,243 SH   DFND 9 7,243 0 0
MSA SAFETY INC COM 553498106 13 98 SH   OTR 1 86 12 0
MSA SAFETY INC COM 553498106 1,939 14,449 SH   OTR 01,08 0 0 14,449
MSC INDL DIRECT INC COM 553530106 2,297 36,305 SH   DFND 1 22,523 13,782 0
MSC INDL DIRECT INC COM 553530106 24,858 392,833 SH   DFND 01,08 82,323 310,510 0
MSC INDL DIRECT INC COM 553530106 390 6,160 SH   DFND 9 6,160 0 0
MSC INDL DIRECT INC COM 553530106 61 967 SH   OTR 1 374 533 60
MSC INDL DIRECT INC CL A 553530106 1,307 20,653 SH   OTR 01,08 0 0 20,653
MSG NETWORK INC COM 553573106 675 70,546 SH   DFND 1 34,909 35,637 0
MSG NETWORK INC COM 553573106 4,465 466,521 SH   DFND 01,08 44,304 422,217 0
MSG NETWORK INC COM 553573106 65 6,751 SH   DFND 9 6,751 0 0
MSG NETWORK INC COM 553573106 71 7,464 SH   OTR 1 7,464 0 0
MSG NETWORK INC CL A 553573106 202 21,073 SH   OTR 01,08 0 0 21,073
MTS SYS CORP COM 553777103 474 24,803 SH   DFND 1 3,405 21,257 141
MTS SYS CORP COM 553777103 4,295 224,737 SH   DFND 01,08 23,126 201,611 0
MTS SYS CORP COM 553777103 58 3,047 SH   DFND 9 3,047 0 0
MTS SYS CORP COM 553777103 13 660 SH   OTR 1 404 256 0
MTS SYS CORP COM 553777103 137 7,163 SH   OTR 01,08 0 0 7,163
MVB FINL CORP COM 553810102 97 6,061 SH   DFND 1 544 5,517 0
MVB FINL CORP COM 553810102 1,555 97,370 SH   DFND 01,08 2,231 95,139 0
MVB FINL CORP COM 553810102 71 4,446 SH   OTR 01,08 0 0 4,446
MACATAWA BK CORP COM 554225102 111 16,960 SH   DFND 1 1,586 15,374 0
MACATAWA BK CORP COM 554225102 1,720 263,458 SH   DFND 01,08 8,342 255,116 0
MACATAWA BK CORP COM 554225102 83 12,677 SH   OTR 01,08 0 0 12,677
MACERICH CO COM 554382101 1,101 162,200 SH   DFND 1 24,417 137,422 361
MACERICH CO COM 554382101 15,147 2,230,737 SH   DFND 01,08 487,695 1,743,042 0
MACERICH CO COM 554382101 4,638 683,079 SH   DFND 9 683,079 0 0
MACERICH CO COM 554382101 18 2,667 SH   OTR 1 1,709 904 54
MACERICH CO COM 554382101 377 55,540 SH   OTR 01,08 0 0 55,540
MACK CALI RLTY CORP COM 554489104 6,745 534,470 SH   DFND 1 11,319 522,858 293
MACK CALI RLTY CORP COM 554489104 19,668 1,558,511 SH   DFND 01,08 676,131 882,380 0
MACK CALI RLTY CORP COM 554489104 2,968 235,148 SH   DFND 9 235,148 0 0
MACK CALI RLTY CORP COM 554489104 39 3,079 SH   OTR 1 1,954 1,125 0
MACK CALI RLTY CORP COM 554489104 425 33,708 SH   OTR 01,08 0 0 33,708
MACKINAC FINL CORP COM 554571109 61 6,315 SH   DFND 1 453 5,862 0
MACKINAC FINL CORP COM 554571109 835 86,574 SH   DFND 01,08 2,136 84,438 0
MACKINAC FINL CORP COM 554571109 38 3,914 SH   OTR 01,08 0 0 3,914
MACROGENICS INC COM 556099109 1,457 57,823 SH   DFND 1 12,001 45,822 0
MACROGENICS INC COM 556099109 14,283 566,999 SH   DFND 01,08 44,819 522,180 0
MACROGENICS INC COM 556099109 199 7,889 SH   DFND 9 7,889 0 0
MACROGENICS INC COM 556099109 1 20 SH   OTR 1 20 0 0
MACROGENICS INC COM 556099109 507 20,110 SH   OTR 01,08 0 0 20,110
MADDEN STEVEN LTD COM 556269108 1,804 92,522 SH   DFND 1 22,437 70,017 68
MADDEN STEVEN LTD COM 556269108 17,570 901,044 SH   DFND 01,08 78,891 822,153 0
MADDEN STEVEN LTD COM 556269108 297 15,230 SH   DFND 9 15,230 0 0
MADDEN STEVEN LTD COM 556269108 40 2,044 SH   OTR 1 1,642 402 0
MADDEN STEVEN LTD COM 556269108 603 30,898 SH   OTR 01,08 0 0 30,898
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,024 8,622 SH   DFND 1 3,470 5,152 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,723 90,315 SH   DFND 01,08 2,603 87,712 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 143 1,202 SH   DFND 9 1,202 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 681 5,737 SH   OTR 01,08 0 0 5,737
MAGELLAN HEALTH INC COM 559079207 19,105 252,107 SH   DFND 1 8,117 243,846 144
MAGELLAN HEALTH INC COM 559079207 38,301 505,424 SH   DFND 01,08 254,201 251,223 0
MAGELLAN HEALTH INC COM 559079207 318 4,197 SH   DFND 9 4,197 0 0
MAGELLAN HEALTH INC COM 559079207 99 1,303 SH   OTR 1 1,099 204 0
MAGELLAN HEALTH INC COM NEW 559079207 713 9,405 SH   OTR 01,08 0 0 9,405
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 855 24,987 SH   DFND 1 22,052 2,935 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 478 13,976 SH   OTR 1 11,152 2,657 167
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,860 83,629 SH   OTR 01,08 0 0 83,629
MAGNA INTL INC COM 559222401 4,744 103,688 SH   DFND 1 100,977 2,446 265
MAGNA INTL INC COM 559222401 2,564 56,052 SH   DFND 01,08 27,059 28,993 0
MAGNA INTL INC COM 559222401 669 14,630 SH   OTR 1 13,795 835 0
MAGNA INTL INC COM 559222401 5,077 110,967 SH   OTR 01,08 0 0 110,967
MAGNOLIA OIL & GAS CORP COM 559663109 630 121,779 SH   DFND 1 48,682 73,097 0
MAGNOLIA OIL & GAS CORP COM 559663109 6,388 1,235,554 SH   DFND 01,08 36,243 1,199,311 0
MAGNOLIA OIL & GAS CORP COM 559663109 66 12,741 SH   DFND 9 12,741 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 485 93,784 SH   OTR 01,08 0 0 93,784
MALVERN BANCORP INC COM 561409103 0 36 SH   DFND 1 27 9 0
MALVERN BANCORP INC COM 561409103 134 11,371 SH   DFND 01,08 9 11,362 0
MANHATTAN ASSOCS INC COM 562750109 16,766 175,577 SH   DFND 1 153,819 17,112 4,646
MANHATTAN ASSOCS INC COM 562750109 44,223 463,116 SH   DFND 01,08 16,928 446,188 0
MANHATTAN ASSOCS INC COM 562750109 1,119 11,716 SH   DFND 9 11,716 0 0
MANHATTAN ASSOCS INC COM 562750109 9,406 98,502 SH   OTR 1 96,845 1,570 87
MANHATTAN ASSOCS INC COM 562750109 2,254 23,604 SH   OTR 01,08 0 0 23,604
MANITEX INTL INC COM 563420108 131 31,343 SH   DFND 01,08 0 31,343 0
MANITEX INTL INC COM 563420108 31 7,345 SH   OTR 01,08 0 0 7,345
MANITOWOC CO INC COM 563571405 503 59,847 SH   DFND 1 3,615 56,232 0
MANITOWOC CO INC COM 563571405 3,237 384,929 SH   DFND 01,08 49,034 335,895 0
MANITOWOC CO INC COM 563571405 49 5,784 SH   DFND 9 5,784 0 0
MANITOWOC CO INC COM 563571405 1 72 SH   OTR 1 72 0 0
MANITOWOC CO INC COM NEW 563571405 108 12,828 SH   OTR 01,08 0 0 12,828
MANNATECH INC COM 563771203 89 5,289 SH   DFND 1 0 5,289 0
MANNATECH INC COM 563771203 253 15,119 SH   DFND 01,08 9,928 5,191 0
MANTECH INTL CORP COM 564563104 6,629 96,242 SH   DFND 1 16,548 79,493 201
MANTECH INTL CORP COM 564563104 25,020 363,238 SH   DFND 01,08 84,326 278,912 0
MANTECH INTL CORP COM 564563104 36 527 SH   DFND 9 527 0 0
MANTECH INTL CORP COM 564563104 78 1,133 SH   OTR 1 800 333 0
MANTECH INTL CORP CL A 564563104 1,032 14,988 SH   OTR 01,08 0 0 14,988
MARATHON OIL CORP COM 565849106 6,431 1,572,322 SH   DFND 1 595,142 974,589 2,591
MARATHON OIL CORP COM 565849106 21,842 5,340,281 SH   DFND 01,08 112,016 5,228,265 0
MARATHON OIL CORP COM 565849106 2,932 716,806 SH   DFND 9 716,806 0 0
MARATHON OIL CORP COM 565849106 277 67,800 SH   OTR 1 63,716 4,060 24
MARATHON OIL CORP COM 565849106 1,200 293,351 SH   OTR 01,08 0 0 293,351
MARCUS & MILLICHAP INC COM 566324109 2,421 87,958 SH   DFND 1 74,206 13,585 167
MARCUS & MILLICHAP INC COM 566324109 6,684 242,861 SH   DFND 01,08 7,039 235,822 0
MARCUS & MILLICHAP INC COM 566324109 97 3,539 SH   DFND 9 3,539 0 0
MARCUS & MILLICHAP INC COM 566324109 394 14,335 SH   OTR 1 14,022 313 0
MARCUS & MILLICHAP INC COM 566324109 402 14,614 SH   OTR 01,08 0 0 14,614
MARCUS CORP DEL COM 566330106 2,721 352,067 SH   DFND 1 3,470 348,416 181
MARCUS CORP DEL COM 566330106 4,635 599,632 SH   DFND 01,08 358,819 240,813 0
MARCUS CORP DEL COM 566330106 18 2,366 SH   DFND 9 2,366 0 0
MARCUS CORP DEL COM 566330106 0 46 SH   OTR 1 46 0 0
MARCUS CORP DEL COM 566330106 89 11,542 SH   OTR 01,08 0 0 11,542
MARINEMAX INC COM 567908108 405 15,766 SH   DFND 1 3,645 11,943 178
MARINEMAX INC COM 567908108 5,713 222,563 SH   DFND 01,08 8,497 214,066 0
MARINEMAX INC COM 567908108 105 4,092 SH   DFND 9 4,092 0 0
MARINEMAX INC COM 567908108 16 642 SH   OTR 1 339 303 0
MARINEMAX INC COM 567908108 206 8,037 SH   OTR 01,08 0 0 8,037
MARINE PRODS CORP COM 568427108 266 17,014 SH   DFND 1 2,402 14,612 0
MARINE PRODS CORP COM 568427108 2,263 144,709 SH   DFND 01,08 27,867 116,842 0
MARINE PRODS CORP COM 568427108 197 12,623 SH   OTR 01,08 0 0 12,623
MARKEL CORP COM 570535104 18,509 19,009 SH   DFND 1 4,531 14,478 0
MARKEL CORP COM 570535104 52,576 53,996 SH   DFND 01,08 1,909 52,087 0
MARKEL CORP COM 570535104 13,109 13,463 SH   DFND 9 13,463 0 0
MARKEL CORP COM 570535104 172 177 SH   OTR 1 170 0 7
MARKEL CORP COM 570535104 4,985 5,120 SH   OTR 01,08 0 0 5,120
MARLIN BUSINESS SVCS CORP COM 571157106 375 53,262 SH   DFND 1 11,509 41,753 0
MARLIN BUSINESS SVCS CORP COM 571157106 893 126,698 SH   DFND 01,08 41,793 84,905 0
MARLIN BUSINESS SVCS CORP COM 571157106 31 4,437 SH   OTR 01,08 0 0 4,437
MARSH & MCLENNAN COS INC COM 571748102 219,143 1,910,573 SH   DFND 1 1,384,683 517,573 8,317
MARSH & MCLENNAN COS INC COM 571748102 427,769 3,729,460 SH   DFND 01,08 194,406 3,535,054 0
MARSH & MCLENNAN COS INC COM 571748102 104,372 909,953 SH   DFND 9 909,953 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,254 124,270 SH   OTR 1 110,802 11,123 2,345
MARSH & MCLENNAN COS INC COM 571748102 45 393 SH   OTR 01,08 393 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,589 188,223 SH   OTR 01,08 0 0 188,223
MARRIOTT INTL INC NEW COM 571903202 41,929 452,900 SH   DFND 1 231,222 221,182 496
MARRIOTT INTL INC NEW COM 571903202 171,749 1,855,143 SH   DFND 01,08 60,868 1,794,275 0
MARRIOTT INTL INC NEW COM 571903202 35,910 387,881 SH   DFND 9 387,881 0 0
MARRIOTT INTL INC NEW COM 571903202 2,075 22,408 SH   OTR 1 18,370 3,858 180
MARRIOTT INTL INC NEW CL A 571903202 11,157 120,514 SH   OTR 01,08 0 0 120,514
MARTEN TRANS LTD COM 573075108 4,430 271,448 SH   DFND 1 214,815 56,182 451
MARTEN TRANS LTD COM 573075108 10,774 660,182 SH   DFND 01,08 57,605 602,577 0
MARTEN TRANS LTD COM 573075108 180 11,029 SH   DFND 9 11,029 0 0
MARTEN TRANS LTD COM 573075108 660 40,421 SH   OTR 1 39,290 1,131 0
MARTEN TRANS LTD COM 573075108 501 30,717 SH   OTR 01,08 0 0 30,717
MARTIN MARIETTA MATLS INC COM 573284106 32,822 139,456 SH   DFND 1 62,385 76,943 128
MARTIN MARIETTA MATLS INC COM 573284106 99,780 423,946 SH   DFND 01,08 8,257 415,689 0
MARTIN MARIETTA MATLS INC COM 573284106 24,949 106,004 SH   DFND 9 106,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,734 7,366 SH   OTR 1 5,668 1,648 50
MARTIN MARIETTA MATLS INC COM 573284106 5,446 23,139 SH   OTR 01,08 0 0 23,139
MASCO CORP COM 574599106 96,245 1,745,780 SH   DFND 1 1,280,074 454,061 11,645
MASCO CORP COM 574599106 246,096 4,463,920 SH   DFND 01,08 2,684,679 1,779,241 0
MASCO CORP COM 574599106 33,607 609,592 SH   DFND 9 609,592 0 0
MASCO CORP COM 574599106 8,330 151,089 SH   OTR 1 133,643 8,364 9,082
MASCO CORP COM 574599106 5,403 98,010 SH   OTR 01,08 0 0 98,010
MASIMO CORP COM 574795100 16,246 68,820 SH   DFND 1 10,778 57,926 116
MASIMO CORP COM 574795100 86,067 364,600 SH   DFND 01,08 9,940 354,660 0
MASIMO CORP COM 574795100 11,615 49,204 SH   DFND 9 49,204 0 0
MASIMO CORP COM 574795100 103 438 SH   OTR 1 422 16 0
MASIMO CORP COM 574795100 4,820 20,418 SH   OTR 01,08 0 0 20,418
MASONITE INTL CORP COM 575385109 3,081 31,316 SH   DFND 1 9,169 22,147 0
MASONITE INTL CORP COM 575385109 26,233 266,597 SH   DFND 01,08 22,037 244,560 0
MASONITE INTL CORP COM 575385109 480 4,874 SH   DFND 9 4,874 0 0
MASONITE INTL CORP COM 575385109 13 129 SH   OTR 1 119 10 0
MASONITE INTL CORP COM 575385109 895 9,100 SH   OTR 01,08 0 0 9,100
MASTEC INC COM 576323109 8,165 193,473 SH   DFND 1 10,059 183,414 0
MASTEC INC COM 576323109 38,928 922,458 SH   DFND 01,08 191,454 731,004 0
MASTEC INC COM 576323109 479 11,350 SH   DFND 9 11,350 0 0
MASTEC INC COM 576323109 4 94 SH   OTR 1 94 0 0
MASTEC INC COM 576323109 1,158 27,430 SH   OTR 01,08 0 0 27,430
MATADOR RES CO COM 576485205 1,787 216,325 SH   DFND 1 28,438 187,251 636
MATADOR RES CO COM 576485205 10,445 1,264,514 SH   DFND 01,08 160,904 1,103,610 0
MATADOR RES CO COM 576485205 128 15,506 SH   DFND 9 15,506 0 0
MATADOR RES CO COM 576485205 26 3,195 SH   OTR 1 2,298 897 0
MATADOR RES CO COM 576485205 359 43,417 SH   OTR 01,08 0 0 43,417
MATERION CORP COM 576690101 8,817 169,468 SH   DFND 1 70,290 99,027 151
MATERION CORP COM 576690101 16,600 319,053 SH   DFND 01,08 106,740 212,313 0
MATERION CORP COM 576690101 192 3,697 SH   DFND 9 3,697 0 0
MATERION CORP COM 576690101 678 13,035 SH   OTR 1 12,670 365 0
MATERION CORP COM 576690101 393 7,552 SH   OTR 01,08 0 0 7,552
MATINAS BIOPHARMA HLDGS INC COM 576810105 215 280,480 SH   DFND 01,08 0 280,480 0
MATRIX SVC CO COM 576853105 2,363 282,941 SH   DFND 1 4,793 277,934 214
MATRIX SVC CO COM 576853105 4,826 577,950 SH   DFND 01,08 296,186 281,764 0
MATRIX SVC CO COM 576853105 36 4,325 SH   DFND 9 4,325 0 0
MATRIX SVC CO COM 576853105 15 1,831 SH   OTR 1 1,011 820 0
MATRIX SVC CO COM 576853105 82 9,832 SH   OTR 01,08 0 0 9,832
MATTEL INC COM 577081102 3,132 267,680 SH   DFND 1 177,538 89,147 995
MATTEL INC COM 577081102 28,701 2,453,094 SH   DFND 01,08 13,867 2,439,227 0
MATTEL INC COM 577081102 820 70,127 SH   DFND 9 70,127 0 0
MATTEL INC COM 577081102 206 17,649 SH   OTR 1 16,543 792 314
MATTEL INC COM 577081102 1,508 128,905 SH   OTR 01,08 0 0 128,905
MATTHEWS INTL CORP COM 577128101 1,438 64,316 SH   DFND 1 5,598 58,472 246
MATTHEWS INTL CORP COM 577128101 8,506 380,427 SH   DFND 01,08 65,512 314,915 0
MATTHEWS INTL CORP COM 577128101 128 5,708 SH   DFND 9 5,708 0 0
MATTHEWS INTL CORP COM 577128101 18 811 SH   OTR 1 611 200 0
MATTHEWS INTL CORP CL A 577128101 260 11,618 SH   OTR 01,08 0 0 11,618
MAUI LD & PINEAPPLE INC COM 577345101 57 5,295 SH   DFND 1 1,726 3,569 0
MAUI LD & PINEAPPLE INC COM 577345101 726 67,118 SH   DFND 01,08 2,283 64,835 0
MAUI LD & PINEAPPLE INC COM 577345101 78 7,197 SH   OTR 01,08 0 0 7,197
MAXIMUS INC COM 577933104 8,328 121,732 SH   DFND 1 58,431 62,576 725
MAXIMUS INC COM 577933104 60,490 884,234 SH   DFND 01,08 74,780 809,454 0
MAXIMUS INC COM 577933104 807 11,802 SH   DFND 9 11,802 0 0
MAXIMUS INC COM 577933104 1,100 16,086 SH   OTR 1 4,420 11,666 0
MAXIMUS INC COM 577933104 1,559 22,784 SH   OTR 01,08 0 0 22,784
MAYVILLE ENGINEERING CO INC COM 578605107 45 4,898 SH   DFND 1 344 4,554 0
MAYVILLE ENGINEERING CO INC COM 578605107 855 93,034 SH   DFND 01,08 1,360 91,674 0
MAYVILLE ENGINEERING CO INC COM 578605107 69 7,454 SH   OTR 01,08 0 0 7,454
MCCORMICK & CO INC COM 579780206 57,283 295,122 SH   DFND 1 137,725 156,034 1,363
MCCORMICK & CO INC COM 579780206 171,714 884,670 SH   DFND 01,08 34,200 850,470 0
MCCORMICK & CO INC COM 579780206 42,407 218,482 SH   DFND 9 218,482 0 0
MCCORMICK & CO INC COM 579780206 5,395 27,794 SH   OTR 1 22,804 3,651 1,339
MCCORMICK & CO INC COM NON VTG 579780206 9,609 49,505 SH   OTR 01,08 0 0 49,505
MCDONALDS CORP COM 580135101 653,341 2,976,632 SH   DFND 1 2,123,040 829,274 24,318
MCDONALDS CORP COM 580135101 1,264,743 5,762,191 SH   DFND 01,08 716,763 5,045,428 0
MCDONALDS CORP COM 580135101 284,914 1,298,072 SH   DFND 9 1,298,072 0 0
MCDONALDS CORP COM 580135101 101,216 461,140 SH   OTR 1 352,178 92,325 16,637
MCDONALDS CORP COM 580135101 10 47 SH   OTR 01,08 47 0 0
MCDONALDS CORP COM 580135101 60,690 276,504 SH   OTR 01,08 0 0 276,504
MCGRATH RENTCORP COM 580589109 10,098 169,456 SH   DFND 1 40,717 128,439 300
MCGRATH RENTCORP COM 580589109 22,549 378,409 SH   DFND 01,08 135,925 242,484 0
MCGRATH RENTCORP COM 580589109 273 4,588 SH   DFND 9 4,588 0 0
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MCGRATH RENTCORP COM 580589109 533 8,949 SH   OTR 01,08 0 0 8,949
MECHEL PAO COM 583840608 3 2,288 SH   DFND 1 2,288 0 0
MECHEL PAO COM 583840608 876 580,318 SH   DFND 01,08 580,318 0 0
MECHEL PAO SPONSORED ADR NE 583840608 117 77,342 SH   OTR 01,08 0 0 77,342
MEDALLION FINL CORP COM 583928106 1 358 SH   DFND 1 0 358 0
MEDALLION FINL CORP COM 583928106 110 43,859 SH   DFND 01,08 1,310 42,549 0
MEDALLIA INC COM 584021109 3,902 142,307 SH   DFND 1 124,782 17,525 0
MEDALLIA INC COM 584021109 9,040 329,691 SH   DFND 01,08 6,530 323,161 0
MEDALLIA INC COM 584021109 255 9,307 SH   DFND 9 9,307 0 0
MEDALLIA INC COM 584021109 611 22,291 SH   OTR 1 22,097 132 62
MEDALLIA INC COM 584021109 1,438 52,443 SH   OTR 01,08 0 0 52,443
MELCO RESORTS AND ENTMNT LTD COM 585464100 393 23,583 SH   DFND 1 21,932 1,651 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 21,115 1,268,156 SH   DFND 01,08 817,258 450,898 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 2,905 174,494 SH   DFND 9 174,494 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 6 337 SH   OTR 1 124 213 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,950 177,182 SH   OTR 01,08 0 0 177,182
MERCANTILE BANK CORP COM 587376104 872 48,389 SH   DFND 1 3,769 44,620 0
MERCANTILE BANK CORP COM 587376104 3,838 212,979 SH   DFND 01,08 51,765 161,214 0
MERCANTILE BANK CORP COM 587376104 46 2,577 SH   DFND 9 2,577 0 0
MERCANTILE BANK CORP COM 587376104 109 6,031 SH   OTR 01,08 0 0 6,031
MERCER INTL INC COM 588056101 16 2,466 SH   DFND 1 2,466 0 0
MERCER INTL INC COM 588056101 637 96,591 SH   DFND 01,08 272 96,319 0
MERCER INTL INC COM 588056101 38 5,686 SH   DFND 9 5,686 0 0
MERCER INTL INC COM 588056101 5 684 SH   OTR 1 120 564 0
MERCURY SYS INC COM 589378108 2,804 36,194 SH   DFND 1 9,380 26,525 289
MERCURY SYS INC COM 589378108 30,221 390,150 SH   DFND 01,08 5,512 384,638 0
MERCURY SYS INC COM 589378108 595 7,683 SH   DFND 9 7,683 0 0
MERCURY SYS INC COM 589378108 37 480 SH   OTR 1 463 17 0
MERCURY SYS INC COM 589378108 1,612 20,810 SH   OTR 01,08 0 0 20,810
MERCURY GENL CORP NEW COM 589400100 1,373 33,187 SH   DFND 1 21,413 11,774 0
MERCURY GENL CORP NEW COM 589400100 8,898 215,095 SH   DFND 01,08 23,373 191,722 0
MERCURY GENL CORP NEW COM 589400100 148 3,567 SH   DFND 9 3,567 0 0
MERCURY GENL CORP NEW COM 589400100 22 533 SH   OTR 1 533 0 0
MERCURY GENL CORP NEW COM 589400100 851 20,571 SH   OTR 01,08 0 0 20,571
MEREDITH CORP COM 589433101 3,776 287,769 SH   DFND 1 33,095 254,356 318
MEREDITH CORP COM 589433101 9,155 697,794 SH   DFND 01,08 269,416 428,378 0
MEREDITH CORP COM 589433101 70 5,339 SH   DFND 9 5,339 0 0
MEREDITH CORP COM 589433101 88 6,743 SH   OTR 1 5,927 816 0
MEREDITH CORP COM 589433101 221 16,879 SH   OTR 01,08 0 0 16,879
MERIDIAN BIOSCIENCE INC COM 589584101 1,021 60,149 SH   DFND 1 16,436 43,385 328
MERIDIAN BIOSCIENCE INC COM 589584101 8,614 507,288 SH   DFND 01,08 59,619 447,669 0
MERIDIAN BIOSCIENCE INC COM 589584101 145 8,513 SH   DFND 9 8,513 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 30 1,752 SH   OTR 1 1,054 698 0
MERIDIAN BIOSCIENCE INC COM 589584101 270 15,928 SH   OTR 01,08 0 0 15,928
MERIT MED SYS INC COM 589889104 3,302 75,908 SH   DFND 1 26,265 49,213 430
MERIT MED SYS INC COM 589889104 26,747 614,882 SH   DFND 01,08 56,799 558,083 0
MERIT MED SYS INC COM 589889104 446 10,246 SH   DFND 9 10,246 0 0
MERIT MED SYS INC COM 589889104 121 2,776 SH   OTR 1 1,801 975 0
MERIT MED SYS INC COM 589889104 897 20,618 SH   OTR 01,08 0 0 20,618
MERRIMACK PHARMACEUTICALS IN COM 590328209 1 346 SH   DFND 1 0 346 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 125 31,314 SH   DFND 01,08 5,987 25,327 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 4,972 SH   OTR 01,08 0 0 4,972
MESA AIR GROUP INC COM 590479135 178 60,184 SH   DFND 1 4,707 55,477 0
MESA AIR GROUP INC COM 590479135 973 329,732 SH   DFND 01,08 44,375 285,357 0
MESA AIR GROUP INC COM NEW 590479135 39 13,160 SH   OTR 01,08 0 0 13,160
METHODE ELECTRS INC COM 591520200 3,039 106,648 SH   DFND 1 9,931 96,441 276
METHODE ELECTRS INC COM 591520200 14,079 493,991 SH   DFND 01,08 108,523 385,468 0
METHODE ELECTRS INC COM 591520200 189 6,629 SH   DFND 9 6,629 0 0
METHODE ELECTRS INC COM 591520200 23 813 SH   OTR 1 562 251 0
METHODE ELECTRS INC COM 591520200 397 13,946 SH   OTR 01,08 0 0 13,946
METROPOLITAN BK HLDG CORP COM 591774104 531 18,980 SH   DFND 1 366 18,614 0
METROPOLITAN BK HLDG CORP COM 591774104 2,413 86,190 SH   DFND 01,08 17,005 69,185 0
METROPOLITAN BK HLDG CORP COM 591774104 86 3,082 SH   OTR 01,08 0 0 3,082
METTLER TOLEDO INTERNATIONAL COM 592688105 99,511 103,040 SH   DFND 1 70,331 32,650 59
METTLER TOLEDO INTERNATIONAL COM 592688105 171,565 177,649 SH   DFND 01,08 12,374 165,275 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41,987 43,476 SH   DFND 9 43,476 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,820 8,097 SH   OTR 1 7,104 977 16
METTLER TOLEDO INTERNATIONAL COM 592688105 8,602 8,907 SH   OTR 01,08 0 0 8,907
MICRO FOCUS INTL PLC COM 594837403 290 89,986 SH   DFND 1 87,305 1,796 885
MICRO FOCUS INTL PLC COM 594837403 17 5,187 SH   DFND 01,08 4,223 964 0
MICRO FOCUS INTL PLC COM 594837403 5 1,580 SH   DFND 9 1,580 0 0
MICRO FOCUS INTL PLC COM 594837403 28 8,639 SH   OTR 1 8,186 453 0
MICROSOFT CORP COM 594918104 3,984,006 18,941,690 SH   DFND 1 11,182,761 7,662,870 96,059
MICROSOFT CORP COM 594918104 11,889,107 56,525,968 SH   DFND 01,08 2,992,070 53,533,898 0
MICROSOFT CORP COM 594918104 2,787,090 13,251,034 SH   DFND 9 13,251,034 0 0
MICROSOFT CORP COM 594918104 397,487 1,889,825 SH   OTR 1 1,551,675 282,131 56,019
MICROSOFT CORP COM 594918104 167 792 SH   OTR 01,08 792 0 0
MICROSOFT CORP COM 594918104 591,468 2,812,095 SH   OTR 01,08 0 0 2,812,095
MICROVISION INC DEL COM 594960304 508 260,361 SH   DFND 01,08 0 260,361 0
MICROSTRATEGY INC COM 594972408 1,402 9,310 SH   DFND 1 2,638 6,609 63
MICROSTRATEGY INC COM 594972408 12,985 86,242 SH   DFND 01,08 6,484 79,758 0
MICROSTRATEGY INC COM 594972408 215 1,428 SH   DFND 9 1,428 0 0
MICROSTRATEGY INC COM 594972408 38 252 SH   OTR 1 177 75 0
MICROSTRATEGY INC CL A NEW 594972408 542 3,599 SH   OTR 01,08 0 0 3,599
MICROCHIP TECHNOLOGY INC. COM 595017104 106,906 1,040,345 SH   DFND 1 723,666 304,391 12,288
MICROCHIP TECHNOLOGY INC. COM 595017104 192,394 1,872,269 SH   DFND 01,08 133,887 1,738,382 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,770 445,403 SH   DFND 9 445,403 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,511 199,600 SH   OTR 1 169,336 9,932 20,332
MICROCHIP TECHNOLOGY INC. COM 595017104 9,640 93,810 SH   OTR 01,08 0 0 93,810
MICRON TECHNOLOGY INC COM 595112103 96,600 2,057,078 SH   DFND 1 767,319 1,286,873 2,886
MICRON TECHNOLOGY INC COM 595112103 363,645 7,743,715 SH   DFND 01,08 250,924 7,492,791 0
MICRON TECHNOLOGY INC COM 595112103 91,444 1,947,273 SH   DFND 9 1,947,273 0 0
MICRON TECHNOLOGY INC COM 595112103 4,301 91,599 SH   OTR 1 61,588 29,055 956
MICRON TECHNOLOGY INC COM 595112103 19,387 412,840 SH   OTR 01,08 0 0 412,840
MIDDLEBY CORP COM 596278101 2,713 30,247 SH   DFND 1 18,404 11,717 126
MIDDLEBY CORP COM 596278101 34,214 381,382 SH   DFND 01,08 7,609 373,773 0
MIDDLEBY CORP COM 596278101 967 10,774 SH   DFND 9 10,774 0 0
MIDDLEBY CORP COM 596278101 127 1,419 SH   OTR 1 1,226 170 23
MIDDLEBY CORP COM 596278101 1,854 20,667 SH   OTR 01,08 0 0 20,667
MIDDLEFIELD BANC CORP COM 596304204 78 4,045 SH   DFND 1 625 3,420 0
MIDDLEFIELD BANC CORP COM 596304204 1,145 59,301 SH   DFND 01,08 1,340 57,961 0
MIDDLEFIELD BANC CORP COM NEW 596304204 46 2,370 SH   OTR 01,08 0 0 2,370
MIDDLESEX WTR CO COM 596680108 1,878 30,221 SH   DFND 1 8,778 21,443 0
MIDDLESEX WTR CO COM 596680108 12,989 208,988 SH   DFND 01,08 34,563 174,425 0
MIDDLESEX WTR CO COM 596680108 207 3,336 SH   DFND 9 3,336 0 0
MIDDLESEX WTR CO COM 596680108 12 188 SH   OTR 1 158 30 0
MIDDLESEX WTR CO COM 596680108 403 6,490 SH   OTR 01,08 0 0 6,490
MIDLAND STS BANCORP INC ILL COM 597742105 230 17,926 SH   DFND 1 5,349 12,577 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,771 215,640 SH   DFND 01,08 8,401 207,239 0
MIDLAND STS BANCORP INC ILL COM 597742105 52 4,020 SH   DFND 9 4,020 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 105 SH   OTR 1 0 105 0
MIDLAND STS BANCORP INC ILL COM 597742105 108 8,416 SH   OTR 01,08 0 0 8,416
MIDWESTONE FINL GROUP INC NE COM 598511103 189 10,571 SH   DFND 1 1,190 9,381 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,655 148,579 SH   DFND 01,08 6,291 142,288 0
MIDWESTONE FINL GROUP INC NE COM 598511103 47 2,621 SH   DFND 9 2,621 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 107 5,982 SH   OTR 01,08 0 0 5,982
MILLER HERMAN INC COM 600544100 1,978 65,582 SH   DFND 1 10,771 54,621 190
MILLER HERMAN INC COM 600544100 24,721 819,669 SH   DFND 01,08 63,202 756,467 0
MILLER HERMAN INC COM 600544100 403 13,362 SH   DFND 9 13,362 0 0
MILLER HERMAN INC COM 600544100 135 4,465 SH   OTR 1 4,443 22 0
MILLER HERMAN INC COM 600544100 660 21,876 SH   OTR 01,08 0 0 21,876
MILLER INDS INC TENN COM 600551204 1,125 36,793 SH   DFND 1 806 35,987 0
MILLER INDS INC TENN COM 600551204 4,497 147,106 SH   DFND 01,08 38,470 108,636 0
MILLER INDS INC TENN COM NEW 600551204 130 4,238 SH   OTR 01,08 0 0 4,238
MIND TECHNOLOGY INC COM 602566101 8 3,705 SH   DFND 1 5 3,700 0
MIND TECHNOLOGY INC COM 602566101 53 25,661 SH   DFND 01,08 9,079 16,582 0
MINERALS TECHNOLOGIES INC COM 603158106 16,366 320,279 SH   DFND 1 5,680 314,482 117
MINERALS TECHNOLOGIES INC COM 603158106 39,390 770,839 SH   DFND 01,08 323,673 447,166 0
MINERALS TECHNOLOGIES INC COM 603158106 329 6,438 SH   DFND 9 6,438 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 185 SH   OTR 1 185 0 0
MINERALS TECHNOLOGIES INC COM 603158106 648 12,679 SH   OTR 01,08 0 0 12,679
MINERVA NEUROSCIENCES INC COM 603380106 97 30,545 SH   DFND 1 11,007 19,538 0
MINERVA NEUROSCIENCES INC COM 603380106 1,062 334,057 SH   DFND 01,08 13,978 320,079 0
MINERVA NEUROSCIENCES INC COM 603380106 49 15,312 SH   OTR 01,08 0 0 15,312
MIRUM PHARMACEUTICALS INC COM 604749101 219 11,363 SH   DFND 1 843 10,520 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,545 80,188 SH   DFND 01,08 17,248 62,940 0
MIRUM PHARMACEUTICALS INC COM 604749101 182 9,438 SH   OTR 01,08 0 0 9,438
MISONIX INC COM 604871103 256 21,860 SH   DFND 1 2,040 19,820 0
MISONIX INC COM 604871103 1,805 153,887 SH   DFND 01,08 31,791 122,096 0
MISONIX INC COM 604871103 76 6,456 SH   OTR 01,08 0 0 6,456
MITEK SYS INC COM 606710200 473 37,110 SH   DFND 1 13,541 23,569 0
MITEK SYS INC COM 606710200 5,230 410,491 SH   DFND 01,08 12,028 398,463 0
MITEK SYS INC COM 606710200 99 7,771 SH   DFND 9 7,771 0 0
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MITSUBISHI UFJ FINL GROUP IN COM 606822104 19,225 4,794,193 SH   DFND 1 4,610,555 172,548 11,090
MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,826 1,203,611 SH   DFND 01,08 203,179 1,000,432 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,686 669,841 SH   OTR 1 648,904 20,937 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20,238 5,046,990 SH   OTR 01,08 0 0 5,046,990
MOBILE TELESYSTEMS PJSC COM 607409109 2,556 292,806 SH   DFND 1 229,503 63,303 0
MOBILE TELESYSTEMS PJSC COM 607409109 18,868 2,161,294 SH   DFND 01,08 2,161,294 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 4,849 555,467 SH   DFND 9 555,467 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 191 21,927 SH   OTR 1 17,454 4,473 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,241 371,293 SH   OTR 01,08 0 0 371,293
MODEL N INC COM 607525102 1,531 43,394 SH   DFND 1 12,476 30,918 0
MODEL N INC COM 607525102 12,961 367,371 SH   DFND 01,08 31,489 335,882 0
MODEL N INC COM 607525102 156 4,421 SH   DFND 9 4,421 0 0
MODEL N INC COM 607525102 5 145 SH   OTR 1 87 58 0
MODEL N INC COM 607525102 453 12,837 SH   OTR 01,08 0 0 12,837
MODINE MFG CO COM 607828100 1,388 222,156 SH   DFND 1 5,106 217,050 0
MODINE MFG CO COM 607828100 4,380 700,879 SH   DFND 01,08 213,205 487,674 0
MODINE MFG CO COM 607828100 119 19,006 SH   OTR 01,08 0 0 19,006
MOHAWK INDS INC COM 608190104 10,689 109,529 SH   DFND 1 33,220 76,181 128
MOHAWK INDS INC COM 608190104 40,502 415,019 SH   DFND 01,08 15,176 399,843 0
MOHAWK INDS INC COM 608190104 10,189 104,411 SH   DFND 9 104,411 0 0
MOHAWK INDS INC COM 608190104 253 2,595 SH   OTR 1 2,565 30 0
MOHAWK INDS INC COM 608190104 2,582 26,456 SH   OTR 01,08 0 0 26,456
MOLECULAR TEMPLATES INC COM 608550109 481 44,023 SH   DFND 1 9,628 34,395 0
MOLECULAR TEMPLATES INC COM 608550109 3,628 332,259 SH   DFND 01,08 47,550 284,709 0
MOLECULAR TEMPLATES INC COM 608550109 40 3,698 SH   DFND 9 3,698 0 0
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MONARCH CASINO & RESORT INC COM 609027107 1,687 37,831 SH   DFND 1 4,195 33,636 0
MONARCH CASINO & RESORT INC COM 609027107 7,365 165,130 SH   DFND 01,08 33,629 131,501 0
MONARCH CASINO & RESORT INC COM 609027107 62 1,398 SH   DFND 9 1,398 0 0
MONARCH CASINO & RESORT INC COM 609027107 20 439 SH   OTR 1 251 188 0
MONARCH CASINO & RESORT INC COM 609027107 301 6,759 SH   OTR 01,08 0 0 6,759
MONDELEZ INTL INC COM 609207105 323,532 5,631,535 SH   DFND 1 3,963,512 1,639,706 28,317
MONDELEZ INTL INC COM 609207105 683,883 11,903,973 SH   DFND 01,08 2,315,707 9,588,266 0
MONDELEZ INTL INC COM 609207105 144,086 2,508,031 SH   DFND 9 2,508,031 0 0
MONDELEZ INTL INC COM 609207105 29,292 509,870 SH   OTR 1 391,237 105,073 13,560
MONDELEZ INTL INC CL A 609207105 30,492 530,762 SH   OTR 01,08 0 0 530,762
MONMOUTH REAL ESTATE INVT CO COM 609720107 5,254 379,385 SH   DFND 1 215,520 163,865 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 17,577 1,269,106 SH   DFND 01,08 318,320 950,786 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 3,437 248,161 SH   DFND 9 248,161 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 485 35,051 SH   OTR 1 34,686 365 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 504 36,407 SH   OTR 01,08 0 0 36,407
MONOLITHIC PWR SYS INC COM 609839105 6,285 22,476 SH   DFND 1 12,477 9,909 90
MONOLITHIC PWR SYS INC COM 609839105 85,952 307,401 SH   DFND 01,08 5,734 301,667 0
MONOLITHIC PWR SYS INC COM 609839105 2,275 8,136 SH   DFND 9 8,136 0 0
MONOLITHIC PWR SYS INC COM 609839105 123 439 SH   OTR 1 292 147 0
MONOLITHIC PWR SYS INC COM 609839105 4,667 16,689 SH   OTR 01,08 0 0 16,689
MONRO INC COM 610236101 4,121 101,584 SH   DFND 1 72,075 28,758 751
MONRO INC COM 610236101 15,011 370,008 SH   DFND 01,08 31,479 338,529 0
MONRO INC COM 610236101 241 5,933 SH   DFND 9 5,933 0 0
MONRO INC COM 610236101 240 5,927 SH   OTR 1 4,646 1,281 0
MONRO INC COM 610236101 502 12,369 SH   OTR 01,08 0 0 12,369
MONTROSE ENVIRONMENTAL GROUP COM 615111101 192 8,057 SH   DFND 1 1,677 6,380 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,550 107,073 SH   DFND 01,08 2,543 104,530 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 221 9,273 SH   OTR 01,08 0 0 9,273
MOODYS CORP COM 615369105 98,916 341,266 SH   DFND 1 173,836 167,011 419
MOODYS CORP COM 615369105 344,277 1,187,775 SH   DFND 01,08 50,281 1,137,494 0
MOODYS CORP COM 615369105 85,774 295,927 SH   DFND 9 295,927 0 0
MOODYS CORP COM 615369105 5,154 17,783 SH   OTR 1 17,240 338 205
MOODYS CORP COM 615369105 20,217 69,748 SH   OTR 01,08 0 0 69,748
MOOG INC COM 615394202 20,939 329,585 SH   DFND 1 106,871 221,577 1,137
MOOG INC COM 615394202 34,494 542,949 SH   DFND 01,08 233,143 309,806 0
MOOG INC COM 615394202 181 2,852 SH   DFND 9 2,852 0 0
MOOG INC COM 615394202 602 9,480 SH   OTR 1 7,436 2,044 0
MOOG INC CL A 615394202 772 12,158 SH   OTR 01,08 0 0 12,158
MORGAN STANLEY COM 617446448 123,215 2,548,401 SH   DFND 1 1,139,971 1,404,724 3,706
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NATHANS FAMOUS INC NEW COM 632347100 197 3,846 SH   DFND 1 180 3,666 0
NATHANS FAMOUS INC NEW COM 632347100 1,751 34,170 SH   DFND 01,08 5,415 28,755 0
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NATIONAL BANKSHARES INC VA COM 634865109 157 6,211 SH   DFND 1 378 5,833 0
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NATIONAL BEVERAGE CORP COM 635017106 1,135 16,693 SH   DFND 1 4,946 11,658 89
NATIONAL BEVERAGE CORP COM 635017106 9,359 137,619 SH   DFND 01,08 14,828 122,791 0
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NATIONAL BEVERAGE CORP COM 635017106 1,178 17,327 SH   OTR 01,08 0 0 17,327
NATIONAL CINEMEDIA INC COM 635309107 1,848 680,683 SH   DFND 1 644,297 36,386 0
NATIONAL CINEMEDIA INC COM 635309107 1,758 647,440 SH   DFND 01,08 35,640 611,800 0
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NATIONAL OILWELL VARCO INC COM 637071101 8,508 939,105 SH   DFND 1 353,379 582,627 3,099
NATIONAL OILWELL VARCO INC COM 637071101 25,276 2,789,834 SH   DFND 01,08 121,936 2,667,898 0
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NEWPARK RES INC COM 651718504 4 3,790 SH   OTR 1 2,547 1,243 0
NEWPARK RES INC COM PAR $.01NEW 651718504 35 33,685 SH   OTR 01,08 0 0 33,685
NICE LTD COM 653656108 248 1,091 SH   DFND 1 948 143 0
NICE LTD COM 653656108 34 150 SH   DFND 01,08 150 0 0
NICE LTD COM 653656108 5 22 SH   OTR 1 8 14 0
NICE LTD SPONSORED ADR 653656108 5,292 23,311 SH   OTR 01,08 0 0 23,311
NIKE INC COM 654106103 676,878 5,391,734 SH   DFND 1 3,915,036 1,427,210 49,488
NIKE INC COM 654106103 1,370,460 10,916,519 SH   DFND 01,08 2,223,728 8,692,791 0
NIKE INC COM 654106103 277,122 2,207,441 SH   DFND 9 2,207,441 0 0
NIKE INC COM 654106103 91,837 731,537 SH   OTR 1 619,628 68,970 42,939
NIKE INC CL B 654106103 21 166 SH   OTR 01,08 166 0 0
NIKE INC CL B 654106103 72,769 579,645 SH   OTR 01,08 0 0 579,645
NIKOLA CORP COM 654110105 85 4,155 SH   DFND 1 155 0 4,000
NIKOLA CORP COM 654110105 5,184 253,107 SH   DFND 01,08 0 253,107 0
9 METERS BIOPHARMA INC COM 654405109 99 121,281 SH   DFND 01,08 0 121,281 0
NOKIA CORP COM 654902204 7,124 1,821,874 SH   DFND 1 1,774,724 43,145 4,005
NOKIA CORP COM 654902204 3,131 800,677 SH   DFND 01,08 401,350 399,327 0
NOKIA CORP COM 654902204 977 249,885 SH   OTR 1 234,832 15,053 0
NOKIA CORP SPONSORED ADR 654902204 8,215 2,100,950 SH   OTR 01,08 0 0 2,100,950
NOBLE ENERGY INC COM 655044105 8,595 1,005,320 SH   DFND 1 461,128 542,282 1,910
NOBLE ENERGY INC COM 655044105 27,759 3,246,723 SH   DFND 01,08 48,606 3,198,117 0
NOBLE ENERGY INC COM 655044105 3,484 407,483 SH   DFND 9 407,483 0 0
NOBLE ENERGY INC COM 655044105 798 93,330 SH   OTR 1 90,387 2,491 452
NOBLE ENERGY INC COM 655044105 1,540 180,093 SH   OTR 01,08 0 0 180,093
NORDSON CORP COM 655663102 8,041 41,918 SH   DFND 1 13,822 27,970 126
NORDSON CORP COM 655663102 76,502 398,820 SH   DFND 01,08 11,165 387,655 0
NORDSON CORP COM 655663102 10,121 52,761 SH   DFND 9 52,761 0 0
NORDSON CORP COM 655663102 263 1,372 SH   OTR 1 1,300 23 49
NORDSON CORP COM 655663102 4,111 21,434 SH   OTR 01,08 0 0 21,434
NORDSTROM INC COM 655664100 1,247 104,634 SH   DFND 1 67,592 35,809 1,233
NORDSTROM INC COM 655664100 9,238 774,983 SH   DFND 01,08 17,226 757,757 0
NORDSTROM INC COM 655664100 209 17,569 SH   DFND 9 17,569 0 0
NORDSTROM INC COM 655664100 281 23,561 SH   OTR 1 11,091 11,945 525
NORDSTROM INC COM 655664100 696 58,377 SH   OTR 01,08 0 0 58,377
NORFOLK SOUTHN CORP COM 655844108 258,881 1,209,782 SH   DFND 1 884,426 306,628 18,728
NORFOLK SOUTHN CORP COM 655844108 510,765 2,386,865 SH   DFND 01,08 671,223 1,715,642 0
NORFOLK SOUTHN CORP COM 655844108 94,760 442,825 SH   DFND 9 442,825 0 0
NORFOLK SOUTHN CORP COM 655844108 42,791 199,968 SH   OTR 1 162,742 30,091 7,135
NORFOLK SOUTHN CORP COM 655844108 20,286 94,797 SH   OTR 01,08 0 0 94,797
NORTHERN OIL AND GAS INC MN COM 665531307 33 5,775 SH   DFND 1 65 5,710 0
NORTHERN OIL AND GAS INC MN COM 665531307 396 69,059 SH   DFND 01,08 14,236 54,823 0
NORTHERN OIL AND GAS INC MN COM 665531307 12 2,099 SH   DFND 9 2,099 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 93 16,218 SH   OTR 01,08 0 0 16,218
NORTHERN TECH INTL CORP COM 665809109 98 11,847 SH   DFND 01,08 619 11,228 0
NORTHERN TR CORP COM 665859104 64,923 832,661 SH   DFND 1 372,656 338,629 121,376
NORTHERN TR CORP COM 665859104 108,615 1,393,035 SH   DFND 01,08 30,970 1,362,065 0
NORTHERN TR CORP COM 665859104 28,155 361,106 SH   DFND 9 361,106 0 0
NORTHERN TR CORP COM 665859104 299,662 3,843,299 SH   OTR 1 1,310,064 46,425 2,486,810
NORTHERN TR CORP COM 665859104 6,029 77,326 SH   OTR 01,08 0 0 77,326
NORTHRIM BANCORP INC COM 666762109 215 8,439 SH   DFND 1 1,036 7,403 0
NORTHRIM BANCORP INC COM 666762109 1,767 69,324 SH   DFND 01,08 7,705 61,619 0
NORTHRIM BANCORP INC COM 666762109 3 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 60 2,366 SH   OTR 01,08 0 0 2,366
NORTHROP GRUMMAN CORP COM 666807102 87,272 276,624 SH   DFND 1 151,892 124,439 293
NORTHROP GRUMMAN CORP COM 666807102 347,065 1,100,083 SH   DFND 01,08 29,170 1,070,913 0
NORTHROP GRUMMAN CORP COM 666807102 36,940 117,089 SH   DFND 9 117,089 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,416 13,997 SH   OTR 1 13,294 522 181
NORTHROP GRUMMAN CORP COM 666807102 19,545 61,950 SH   OTR 01,08 0 0 61,950
NORTHWEST BANCSHARES INC MD COM 667340103 6,070 659,796 SH   DFND 1 23,564 635,298 934
NORTHWEST BANCSHARES INC MD COM 667340103 16,910 1,838,030 SH   DFND 01,08 603,612 1,234,418 0
NORTHWEST BANCSHARES INC MD COM 667340103 248 26,958 SH   DFND 9 26,958 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 48 5,260 SH   OTR 1 3,394 1,866 0
NORTHWEST BANCSHARES INC MD COM 667340103 437 47,492 SH   OTR 01,08 0 0 47,492
NORTHWEST PIPE CO COM 667746101 590 22,305 SH   DFND 1 816 21,489 0
NORTHWEST PIPE CO COM 667746101 3,239 122,394 SH   DFND 01,08 25,946 96,448 0
NORTHWEST PIPE CO COM 667746101 5 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 96 3,642 SH   OTR 01,08 0 0 3,642
NORTHWESTERN CORP COM 668074305 18,568 381,748 SH   DFND 1 9,016 372,732 0
NORTHWESTERN CORP COM 668074305 51,171 1,052,040 SH   DFND 01,08 390,491 661,549 0
NORTHWESTERN CORP COM 668074305 338 6,941 SH   DFND 9 6,941 0 0
NORTHWESTERN CORP COM 668074305 12 237 SH   OTR 1 110 127 0
NORTHWESTERN CORP COM NEW 668074305 914 18,794 SH   OTR 01,08 0 0 18,794
NORTONLIFELOCK INC COM 668771108 25,565 1,226,747 SH   DFND 1 354,717 870,810 1,220
NORTONLIFELOCK INC COM 668771108 89,429 4,291,236 SH   DFND 01,08 207,399 4,083,837 0
NORTONLIFELOCK INC COM 668771108 22,474 1,078,422 SH   DFND 9 1,078,422 0 0
NORTONLIFELOCK INC COM 668771108 306 14,705 SH   OTR 1 13,996 175 534
NORTONLIFELOCK INC COM 668771108 4,577 219,613 SH   OTR 01,08 0 0 219,613
NORWOOD FINANCIAL CORP COM 669549107 136 5,599 SH   DFND 1 541 5,058 0
NORWOOD FINANCIAL CORP COM 669549107 1,508 62,023 SH   DFND 01,08 4,046 57,977 0
NORWOOD FINANCIAL CORP COM 669549107 74 3,045 SH   OTR 01,08 0 0 3,045
NOVAVAX INC COM 670002401 5,553 51,246 SH   DFND 1 12,441 38,805 0
NOVAVAX INC COM 670002401 69,677 643,077 SH   DFND 01,08 52,465 590,612 0
NOVAVAX INC COM 670002401 1,200 11,079 SH   DFND 9 11,079 0 0
NOVAVAX INC COM 670002401 2 20 SH   OTR 1 20 0 0
NOVAVAX INC COM NEW 670002401 2,467 22,771 SH   OTR 01,08 0 0 22,771
NOVO-NORDISK A S COM 670100205 56,374 811,958 SH   DFND 1 618,934 191,605 1,419
NOVO-NORDISK A S COM 670100205 36,782 529,775 SH   DFND 01,08 361,192 168,583 0
NOVO-NORDISK A S COM 670100205 9,081 130,796 SH   OTR 1 90,428 3,618 36,750
NOVO-NORDISK A S ADR 670100205 46,764 673,538 SH   OTR 01,08 0 0 673,538
NUCOR CORP COM 670346105 47,503 1,058,909 SH   DFND 1 585,393 439,473 34,043
NUCOR CORP COM 670346105 135,124 3,012,126 SH   DFND 01,08 981,856 2,030,270 0
NUCOR CORP COM 670346105 23,953 533,947 SH   DFND 9 533,947 0 0
NUCOR CORP COM 670346105 5,230 116,577 SH   OTR 1 87,655 23,944 4,978
NUCOR CORP COM 670346105 5,033 112,182 SH   OTR 01,08 0 0 112,182
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 10 69,476 SH   DFND 1 69,476 0 0
NUVASIVE INC COM 670704105 3,274 67,403 SH   DFND 1 23,567 43,698 138
NUVASIVE INC COM 670704105 34,794 716,369 SH   DFND 01,08 47,019 669,350 0
NUVASIVE INC COM 670704105 472 9,708 SH   DFND 9 9,708 0 0
NUVASIVE INC COM 670704105 17 345 SH   OTR 1 329 16 0
NUVASIVE INC COM 670704105 925 19,045 SH   OTR 01,08 0 0 19,045
OGE ENERGY CORP COM 670837103 6,180 206,066 SH   DFND 1 89,258 116,165 643
OGE ENERGY CORP COM 670837103 45,721 1,524,555 SH   DFND 01,08 148,897 1,375,658 0
OGE ENERGY CORP COM 670837103 8,247 274,984 SH   DFND 9 274,984 0 0
OGE ENERGY CORP COM 670837103 162 5,392 SH   OTR 1 4,000 958 434
OGE ENERGY CORP COM 670837103 13 434 SH   OTR 01,08 434 0 0
OGE ENERGY CORP COM 670837103 2,231 74,382 SH   OTR 01,08 0 0 74,382
OI SA COM 670851500 66 45,551 SH   DFND 1 44,607 944 0
OI SA COM 670851500 5 3,178 SH   OTR 1 3,178 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 4 36,461 SH   DFND 1 36,461 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 18,418 SH   OTR 1 18,318 100 0
OSI SYSTEMS INC COM 671044105 1,888 24,324 SH   DFND 1 7,143 17,055 126
OSI SYSTEMS INC COM 671044105 15,357 197,871 SH   DFND 01,08 22,398 175,473 0
OSI SYSTEMS INC COM 671044105 226 2,917 SH   DFND 9 2,917 0 0
OSI SYSTEMS INC COM 671044105 135 1,742 SH   OTR 1 1,538 204 0
OSI SYSTEMS INC COM 671044105 521 6,718 SH   OTR 01,08 0 0 6,718
OAK VALLEY BANCORP OAKDALE C COM 671807105 49 4,261 SH   DFND 1 379 3,882 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 749 65,323 SH   DFND 01,08 1,646 63,677 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 35 3,053 SH   OTR 01,08 0 0 3,053
OASIS PETROLEUM INC COM 674215108 15 53,757 SH   DFND 1 50,174 1,305 2,278
OASIS PETROLEUM INC COM 674215108 196 701,268 SH   DFND 01,08 2,050 699,218 0
OASIS PETROLEUM INC COM 674215108 1 4,084 SH   OTR 1 4,084 0 0
OASIS PETROLEUM INC COM 674215108 33 119,272 SH   OTR 01,08 0 0 119,272
OCCIDENTAL PETE CORP COM 674599105 15,294 1,527,864 SH   DFND 1 470,234 1,055,117 2,513
OCCIDENTAL PETE CORP COM 674599105 68,773 6,870,434 SH   DFND 01,08 1,192,539 5,677,895 0
OCCIDENTAL PETE CORP COM 674599105 15,319 1,530,356 SH   DFND 9 1,530,356 0 0
OCCIDENTAL PETE CORP COM 674599105 284 28,413 SH   OTR 1 26,898 1,152 363
OCCIDENTAL PETE CORP COM 674599105 3,460 345,635 SH   OTR 01,08 0 0 345,635
OCCIDENTAL PETE CORP WT 674599162 77 25,559 SH   DFND 1 21,868 3,655 36
OCCIDENTAL PETE CORP WT 674599162 0 41 SH   DFND 01,08 41 0 0
OCCIDENTAL PETE CORP WT 674599162 3 1,039 SH   OTR 1 969 45 25
OCEANEERING INTL INC COM 675232102 362 102,852 SH   DFND 1 23,742 78,630 480
OCEANEERING INTL INC COM 675232102 3,935 1,117,764 SH   DFND 01,08 65,548 1,052,216 0
OCEANEERING INTL INC COM 675232102 26 7,310 SH   DFND 9 7,310 0 0
OCEANEERING INTL INC COM 675232102 12 3,283 SH   OTR 1 2,409 874 0
OCEANEERING INTL INC COM 675232102 130 36,894 SH   OTR 01,08 0 0 36,894
OCEANFIRST FINL CORP COM 675234108 4,133 301,906 SH   DFND 1 6,531 295,375 0
OCEANFIRST FINL CORP COM 675234108 12,156 887,919 SH   DFND 01,08 298,084 589,835 0
OCEANFIRST FINL CORP COM 675234108 149 10,851 SH   DFND 9 10,851 0 0
OCEANFIRST FINL CORP COM 675234108 1 87 SH   OTR 1 87 0 0
OCEANFIRST FINL CORP COM 675234108 307 22,429 SH   OTR 01,08 0 0 22,429
OCONEE FED FINL CORP COM 675607105 17 778 SH   DFND 1 54 724 0
OCONEE FED FINL CORP COM 675607105 209 9,657 SH   DFND 01,08 656 9,001 0
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OCWEN FINL CORP COM 675746606 185 8,758 SH   DFND 1 188 8,570 0
OCWEN FINL CORP COM 675746606 559 26,470 SH   DFND 01,08 9,657 16,813 0
OCWEN FINL CORP COM NEW 675746606 68 3,221 SH   OTR 01,08 0 0 3,221
ODONATE THERAPEUTICS INC COM 676079106 160 11,938 SH   DFND 1 4,465 7,473 0
ODONATE THERAPEUTICS INC COM 676079106 1,816 135,249 SH   DFND 01,08 3,375 131,874 0
ODONATE THERAPEUTICS INC COM 676079106 34 2,553 SH   DFND 9 2,553 0 0
ODONATE THERAPEUTICS INC COM 676079106 193 14,337 SH   OTR 01,08 0 0 14,337
ODYSSEY MARINE EXPLORATION I COM 676118201 1 109 SH   DFND 1 0 109 0
ODYSSEY MARINE EXPLORATION I COM 676118201 121 17,774 SH   DFND 01,08 449 17,325 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 31 4,506 SH   OTR 01,08 0 0 4,506
OHIO VY BANC CORP COM 677719106 83 4,014 SH   DFND 1 273 3,741 0
OHIO VY BANC CORP COM 677719106 980 47,414 SH   DFND 01,08 5,267 42,147 0
OHIO VY BANC CORP COM 677719106 37 1,779 SH   OTR 01,08 0 0 1,779
OIL DRI CORP AMER COM 677864100 286 8,003 SH   DFND 1 339 7,664 0
OIL DRI CORP AMER COM 677864100 2,336 65,307 SH   DFND 01,08 12,296 53,011 0
OIL DRI CORP AMER COM 677864100 99 2,781 SH   OTR 01,08 0 0 2,781
OIL STS INTL INC COM 678026105 293 107,356 SH   DFND 1 11,820 95,326 210
OIL STS INTL INC COM 678026105 1,908 698,916 SH   DFND 01,08 88,491 610,425 0
OIL STS INTL INC COM 678026105 17 6,242 SH   OTR 1 2,539 3,703 0
OIL STS INTL INC COM 678026105 62 22,679 SH   OTR 01,08 0 0 22,679
OKTA INC COM 679295105 18,943 88,580 SH   DFND 1 31,609 56,971 0
OKTA INC COM 679295105 106,576 498,369 SH   DFND 01,08 17,813 480,556 0
OKTA INC COM 679295105 23,718 110,911 SH   DFND 9 110,911 0 0
OKTA INC COM 679295105 195 911 SH   OTR 1 642 213 56
OKTA INC CL A 679295105 10,179 47,597 SH   OTR 01,08 0 0 47,597
OLD DOMINION FREIGHT LINE IN COM 679580100 41,504 229,404 SH   DFND 1 60,905 168,499 0
OLD DOMINION FREIGHT LINE IN COM 679580100 132,619 733,028 SH   DFND 01,08 61,701 671,327 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,329 162,111 SH   DFND 9 162,111 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 390 2,153 SH   OTR 1 1,888 265 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25 136 SH   OTR 01,08 136 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,888 43,599 SH   OTR 01,08 0 0 43,599
OLD NATL BANCORP IND COM 680033107 7,778 619,228 SH   DFND 1 28,522 589,430 1,276
OLD NATL BANCORP IND COM 680033107 28,667 2,282,440 SH   DFND 01,08 592,823 1,689,617 0
OLD NATL BANCORP IND COM 680033107 417 33,178 SH   DFND 9 33,178 0 0
OLD NATL BANCORP IND COM 680033107 74 5,881 SH   OTR 1 3,405 2,476 0
OLD NATL BANCORP IND COM 680033107 771 61,348 SH   OTR 01,08 0 0 61,348
OLD REP INTL CORP COM 680223104 2,922 198,268 SH   DFND 1 114,179 83,153 936
OLD REP INTL CORP COM 680223104 28,449 1,930,051 SH   DFND 01,08 14,828 1,915,223 0
OLD REP INTL CORP COM 680223104 804 54,556 SH   DFND 9 54,556 0 0
OLD REP INTL CORP COM 680223104 141 9,534 SH   OTR 1 7,016 2,432 86
OLD REP INTL CORP COM 680223104 1,665 112,978 SH   OTR 01,08 0 0 112,978
OLD SECOND BANCORP INC ILL COM 680277100 602 80,273 SH   DFND 1 8,623 71,650 0
OLD SECOND BANCORP INC ILL COM 680277100 2,587 345,180 SH   DFND 01,08 65,989 279,191 0
OLD SECOND BANCORP INC ILL COM 680277100 82 10,995 SH   OTR 01,08 0 0 10,995
OLIN CORP COM 680665205 1,299 104,920 SH   DFND 1 37,378 67,542 0
OLIN CORP COM 680665205 13,331 1,076,780 SH   DFND 01,08 86,786 989,994 0
OLIN CORP COM 680665205 257 20,737 SH   DFND 9 20,737 0 0
OLIN CORP COM 680665205 13 1,024 SH   OTR 1 618 260 146
OLIN CORP COM PAR $1 680665205 726 58,661 SH   OTR 01,08 0 0 58,661
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,594 86,943 SH   DFND 1 71,325 14,850 768
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,473 394,656 SH   DFND 01,08 5,162 389,494 0
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OMNICOM GROUP INC COM 681919106 30,205 610,198 SH   DFND 1 263,515 340,647 6,036
OMNICOM GROUP INC COM 681919106 95,980 1,938,998 SH   DFND 01,08 444,373 1,494,625 0
OMNICOM GROUP INC COM 681919106 24,504 495,025 SH   DFND 9 495,025 0 0
OMNICOM GROUP INC COM 681919106 2,855 57,669 SH   OTR 1 52,295 3,068 2,306
OMNICOM GROUP INC COM 681919106 11 224 SH   OTR 01,08 224 0 0
OMNICOM GROUP INC COM 681919106 3,952 79,844 SH   OTR 01,08 0 0 79,844
OMEGA HEALTHCARE INVS INC COM 681936100 6,985 233,303 SH   DFND 1 58,881 173,706 716
OMEGA HEALTHCARE INVS INC COM 681936100 62,481 2,086,859 SH   DFND 01,08 523,811 1,563,048 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,135 772,712 SH   DFND 9 772,712 0 0
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OMEGA FLEX INC COM 682095104 916 5,842 SH   DFND 1 960 4,882 0
OMEGA FLEX INC COM 682095104 5,769 36,812 SH   DFND 01,08 6,637 30,175 0
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ON DECK CAP INC COM 682163100 17 10,428 SH   DFND 1 10,428 0 0
ON DECK CAP INC COM 682163100 190 118,665 SH   DFND 01,08 0 118,665 0
ON SEMICONDUCTOR CORP COM 682189105 5,885 271,308 SH   DFND 1 81,115 190,193 0
ON SEMICONDUCTOR CORP COM 682189105 35,842 1,652,489 SH   DFND 01,08 60,196 1,592,293 0
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ONE LIBERTY PPTYS INC COM 682406103 2,975 181,859 SH   DFND 1 1,228 180,631 0
ONE LIBERTY PPTYS INC COM 682406103 5,998 366,651 SH   DFND 01,08 203,927 162,724 0
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ONEOK INC NEW COM 682680103 26,472 1,018,941 SH   DFND 1 511,330 506,035 1,576
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OOMA INC COM 683416101 253 19,365 SH   DFND 1 7,093 12,272 0
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OPEN TEXT CORP COM 683715106 3,450 81,678 SH   DFND 1 79,382 2,236 60
OPEN TEXT CORP COM 683715106 677 16,033 SH   DFND 01,08 1,219 14,814 0
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OPIANT PHARMACEUTICALS INC COM 683750103 106 14,131 SH   DFND 1 0 14,131 0
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ORAGENICS INC COM 684023302 24 41,915 SH   DFND 01,08 0 41,915 0
ORANGE COM 684060106 5,522 531,988 SH   DFND 1 523,433 7,470 1,085
ORANGE COM 684060106 3,480 335,263 SH   DFND 01,08 205,073 130,190 0
ORANGE COM 684060106 664 63,967 SH   OTR 1 62,439 1,528 0
ORANGE SPONSORED ADR 684060106 10,260 988,461 SH   OTR 01,08 0 0 988,461
ORION ENERGY SYSTEMS INC COM 686275108 191 25,240 SH   DFND 1 9,019 16,221 0
ORION ENERGY SYSTEMS INC COM 686275108 2,075 274,132 SH   DFND 01,08 9,433 264,699 0
ORION ENERGY SYSTEMS INC COM 686275108 86 11,380 SH   OTR 01,08 0 0 11,380
ORIX CORP COM 686330101 5,803 92,748 SH   DFND 1 92,060 432 256
ORIX CORP COM 686330101 2,573 41,122 SH   DFND 01,08 11,167 29,955 0
ORIX CORP COM 686330101 870 13,906 SH   OTR 1 13,230 676 0
ORIX CORP SPONSORED ADR 686330101 6,110 97,652 SH   OTR 01,08 0 0 97,652
ORMAT TECHNOLOGIES INC COM 686688102 4,249 71,887 SH   DFND 1 14,907 56,980 0
ORMAT TECHNOLOGIES INC COM 686688102 27,483 464,950 SH   DFND 01,08 62,066 402,884 0
ORMAT TECHNOLOGIES INC COM 686688102 447 7,564 SH   DFND 9 7,564 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 146 SH   OTR 1 132 14 0
ORMAT TECHNOLOGIES INC COM 686688102 1,122 18,976 SH   OTR 01,08 0 0 18,976
ORRSTOWN FINL SVCS INC COM 687380105 85 6,640 SH   DFND 1 641 5,999 0
ORRSTOWN FINL SVCS INC COM 687380105 1,342 104,857 SH   DFND 01,08 3,162 101,695 0
ORRSTOWN FINL SVCS INC COM 687380105 53 4,165 SH   OTR 01,08 0 0 4,165
OSHKOSH CORP COM 688239201 11,486 156,271 SH   DFND 1 119,247 36,853 171
OSHKOSH CORP COM 688239201 35,181 478,652 SH   DFND 01,08 20,181 458,471 0
OSHKOSH CORP COM 688239201 711 9,677 SH   DFND 9 9,677 0 0
OSHKOSH CORP COM 688239201 785 10,682 SH   OTR 1 10,153 504 25
OSHKOSH CORP COM 688239201 1,860 25,308 SH   OTR 01,08 0 0 25,308
OTELCO INC COM 688823301 77 6,677 SH   DFND 1 0 6,677 0
OTELCO INC COM 688823301 314 27,387 SH   DFND 01,08 19,816 7,571 0
OTTER TAIL CORP COM 689648103 9,476 261,983 SH   DFND 1 11,026 250,957 0
OTTER TAIL CORP COM 689648103 24,294 671,669 SH   DFND 01,08 261,346 410,323 0
OTTER TAIL CORP COM 689648103 183 5,063 SH   DFND 9 5,063 0 0
OTTER TAIL CORP COM 689648103 6 160 SH   OTR 1 146 14 0
OTTER TAIL CORP COM 689648103 549 15,188 SH   OTR 01,08 0 0 15,188
OVERSTOCK COM INC DEL COM 690370101 3,345 46,038 SH   DFND 1 14,927 31,111 0
OVERSTOCK COM INC DEL COM 690370101 32,902 452,889 SH   DFND 01,08 27,538 425,351 0
OVERSTOCK COM INC DEL COM 690370101 488 6,720 SH   DFND 9 6,720 0 0
OVERSTOCK COM INC DEL COM 690370101 1 15 SH   OTR 1 15 0 0
OVERSTOCK COM INC DEL COM 690370101 1,155 15,902 SH   OTR 01,08 0 0 15,902
OVID THERAPEUTICS INC COM 690469101 227 39,511 SH   DFND 1 14,997 24,514 0
OVID THERAPEUTICS INC COM 690469101 2,418 421,214 SH   DFND 01,08 9,850 411,364 0
OVID THERAPEUTICS INC COM 690469101 135 23,534 SH   OTR 01,08 0 0 23,534
OWENS & MINOR INC NEW COM 690732102 5,008 199,428 SH   DFND 1 23,308 175,652 468
OWENS & MINOR INC NEW COM 690732102 21,575 859,200 SH   DFND 01,08 169,339 689,861 0
OWENS & MINOR INC NEW COM 690732102 262 10,440 SH   DFND 9 10,440 0 0
OWENS & MINOR INC NEW COM 690732102 183 7,289 SH   OTR 1 5,371 1,918 0
OWENS & MINOR INC NEW COM 690732102 595 23,701 SH   OTR 01,08 0 0 23,701
OWENS CORNING NEW COM 690742101 5,533 80,416 SH   DFND 1 25,687 54,542 187
OWENS CORNING NEW COM 690742101 53,015 770,460 SH   DFND 01,08 25,297 745,163 0
OWENS CORNING NEW COM 690742101 7,999 116,243 SH   DFND 9 116,243 0 0
OWENS CORNING NEW COM 690742101 79 1,150 SH   OTR 1 630 520 0
OWENS CORNING NEW COM 690742101 2,762 40,137 SH   OTR 01,08 0 0 40,137
OXFORD INDS INC COM 691497309 1,999 49,523 SH   DFND 1 2,891 46,498 134
OXFORD INDS INC COM 691497309 8,952 221,801 SH   DFND 01,08 50,650 171,151 0
OXFORD INDS INC COM 691497309 113 2,801 SH   DFND 9 2,801 0 0
OXFORD INDS INC COM 691497309 135 3,346 SH   OTR 1 3,138 208 0
OXFORD INDS INC COM 691497309 251 6,212 SH   OTR 01,08 0 0 6,212
P A M TRANSN SVCS INC COM 693149106 127 3,365 SH   DFND 1 242 3,123 0
P A M TRANSN SVCS INC COM 693149106 954 25,373 SH   DFND 01,08 6,145 19,228 0
P A M TRANSN SVCS INC COM 693149106 81 2,146 SH   OTR 01,08 0 0 2,146
PDF SOLUTIONS INC COM 693282105 1,320 70,544 SH   DFND 1 11,385 59,159 0
PDF SOLUTIONS INC COM 693282105 6,757 361,138 SH   DFND 01,08 50,897 310,241 0
PDF SOLUTIONS INC COM 693282105 86 4,620 SH   DFND 9 4,620 0 0
PDF SOLUTIONS INC COM 693282105 22 1,163 SH   OTR 1 606 557 0
PDF SOLUTIONS INC COM 693282105 254 13,571 SH   OTR 01,08 0 0 13,571
PICO HLDGS INC COM 693366205 303 33,835 SH   DFND 1 1,266 32,569 0
PICO HLDGS INC COM 693366205 1,828 203,964 SH   DFND 01,08 33,488 170,476 0
PICO HLDGS INC COM 693366205 4 447 SH   OTR 1 447 0 0
PICO HLDGS INC COM NEW 693366205 63 7,044 SH   OTR 01,08 0 0 7,044
PNC FINL SVCS GROUP INC COM 693475105 150,815 1,372,171 SH   DFND 1 863,211 504,081 4,879
PNC FINL SVCS GROUP INC COM 693475105 329,689 2,999,624 SH   DFND 01,08 143,157 2,856,467 0
PNC FINL SVCS GROUP INC COM 693475105 83,308 757,963 SH   DFND 9 757,963 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,324 75,737 SH   OTR 1 67,514 6,132 2,091
PNC FINL SVCS GROUP INC COM 693475105 31 280 SH   OTR 01,08 280 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,338 157,743 SH   OTR 01,08 0 0 157,743
POSCO COM 693483109 4,256 101,666 SH   DFND 1 93,009 8,481 176
POSCO COM 693483109 26,180 625,410 SH   DFND 01,08 599,103 26,307 0
POSCO COM 693483109 83 1,982 SH   DFND 9 1,982 0 0
POSCO COM 693483109 577 13,785 SH   OTR 1 12,930 855 0
POSCO SPONSORED ADR 693483109 5,425 129,593 SH   OTR 01,08 0 0 129,593
PPG INDS INC COM 693506107 65,719 538,327 SH   DFND 1 210,062 327,769 496
PPG INDS INC COM 693506107 209,444 1,715,632 SH   DFND 01,08 122,387 1,593,245 0
PPG INDS INC COM 693506107 51,651 423,091 SH   DFND 9 423,091 0 0
PPG INDS INC COM 693506107 1,848 15,140 SH   OTR 1 14,368 555 217
PPG INDS INC COM 693506107 10,705 87,688 SH   OTR 01,08 0 0 87,688
PVH CORPORATION COM 693656100 9,881 165,670 SH   DFND 1 77,241 88,221 208
PVH CORPORATION COM 693656100 29,185 489,353 SH   DFND 01,08 17,499 471,854 0
PVH CORPORATION COM 693656100 4,005 67,159 SH   DFND 9 67,159 0 0
PVH CORPORATION COM 693656100 274 4,595 SH   OTR 1 4,215 315 65
PVH CORPORATION COM 693656100 1,574 26,398 SH   OTR 01,08 0 0 26,398
PACCAR INC COM 693718108 60,148 705,296 SH   DFND 1 276,081 428,386 829
PACCAR INC COM 693718108 207,581 2,434,107 SH   DFND 01,08 113,077 2,321,030 0
PACCAR INC COM 693718108 51,739 606,698 SH   DFND 9 606,698 0 0
PACCAR INC COM 693718108 2,123 24,900 SH   OTR 1 20,960 3,671 269
PACCAR INC COM 693718108 10,969 128,627 SH   OTR 01,08 0 0 128,627
PACIFIC MERCANTILE BANCORP COM 694552100 6 1,645 SH   DFND 1 63 1,582 0
PACIFIC MERCANTILE BANCORP COM 694552100 165 44,367 SH   DFND 01,08 1,593 42,774 0
PACIRA BIOSCIENCES COM 695127100 3,602 59,911 SH   DFND 1 19,443 40,147 321
PACIRA BIOSCIENCES COM 695127100 29,097 483,983 SH   DFND 01,08 47,591 436,392 0
PACIRA BIOSCIENCES COM 695127100 458 7,626 SH   DFND 9 7,626 0 0
PACIRA BIOSCIENCES COM 695127100 86 1,429 SH   OTR 1 1,046 383 0
PACIRA BIOSCIENCES COM 695127100 955 15,883 SH   OTR 01,08 0 0 15,883
PACKAGING CORP AMER COM 695156109 35,563 326,119 SH   DFND 1 140,321 184,852 946
PACKAGING CORP AMER COM 695156109 75,746 694,603 SH   DFND 01,08 47,491 647,112 0
PACKAGING CORP AMER COM 695156109 17,880 163,957 SH   DFND 9 163,957 0 0
PACKAGING CORP AMER COM 695156109 1,148 10,530 SH   OTR 1 9,604 737 189
PACKAGING CORP AMER COM 695156109 3,843 35,240 SH   OTR 01,08 0 0 35,240
PACWEST BANCORP DEL COM 695263103 965 56,521 SH   DFND 1 26,663 29,465 393
PACWEST BANCORP DEL COM 695263103 13,707 802,525 SH   DFND 01,08 11,182 791,343 0
PACWEST BANCORP DEL COM 695263103 379 22,174 SH   DFND 9 22,174 0 0
PACWEST BANCORP DEL COM 695263103 189 11,064 SH   OTR 1 10,910 108 46
PACWEST BANCORP DEL COM 695263103 741 43,384 SH   OTR 01,08 0 0 43,384
PALATIN TECHNOLOGIES INC COM 696077403 0 948 SH   DFND 1 806 142 0
PALATIN TECHNOLOGIES INC COM 696077403 214 452,064 SH   DFND 01,08 773 451,291 0
PALO ALTO NETWORKS INC COM 697435105 57,709 235,788 SH   DFND 1 180,180 53,452 2,156
PALO ALTO NETWORKS INC COM 697435105 198,154 809,617 SH   DFND 01,08 413,631 395,986 0
PALO ALTO NETWORKS INC COM 697435105 22,712 92,797 SH   DFND 9 92,797 0 0
PALO ALTO NETWORKS INC COM 697435105 7,251 29,625 SH   OTR 1 28,203 1,001 421
PALO ALTO NETWORKS INC COM 697435105 8,773 35,846 SH   OTR 01,08 0 0 35,846
PAMPA ENERGIA S A COM 697660207 15 1,412 SH   DFND 1 1,412 0 0
PAMPA ENERGIA S A COM 697660207 686 66,365 SH   DFND 01,08 66,365 0 0
PAMPA ENERGIA S A COM 697660207 2 149 SH   OTR 1 149 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 268 25,980 SH   OTR 01,08 0 0 25,980
PANDION THERAPEUTICS INC COM 698340106 80 7,007 SH   DFND 1 3,050 3,957 0
PANDION THERAPEUTICS INC COM 698340106 836 72,965 SH   DFND 01,08 1,770 71,195 0
PANDION THERAPEUTICS INC COM 698340106 126 10,969 SH   OTR 01,08 0 0 10,969
PANHANDLE OIL & GAS INC COM 698477106 3 2,327 SH   DFND 1 0 2,327 0
PANHANDLE OIL & GAS INC COM 698477106 68 47,206 SH   DFND 01,08 15,156 32,050 0
PAPA JOHNS INTL INC COM 698813102 6,386 77,610 SH   DFND 1 49,217 28,393 0
PAPA JOHNS INTL INC COM 698813102 37,379 454,285 SH   DFND 01,08 29,470 424,815 0
PAPA JOHNS INTL INC COM 698813102 477 5,798 SH   DFND 9 5,798 0 0
PAPA JOHNS INTL INC COM 698813102 614 7,463 SH   OTR 1 7,420 43 0
PAPA JOHNS INTL INC COM 698813102 1,003 12,193 SH   OTR 01,08 0 0 12,193
PAR TECHNOLOGY CORP COM 698884103 803 19,831 SH   DFND 1 5,362 14,469 0
PAR TECHNOLOGY CORP COM 698884103 7,205 177,867 SH   DFND 01,08 16,577 161,290 0
PAR TECHNOLOGY CORP COM 698884103 275 6,782 SH   OTR 01,08 0 0 6,782
PARATEK PHARMACEUTICALS INC COM 699374302 305 56,416 SH   DFND 1 13,222 43,194 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,519 465,655 SH   DFND 01,08 46,457 419,198 0
PARATEK PHARMACEUTICALS INC COM 699374302 91 16,866 SH   OTR 01,08 0 0 16,866
PARK CITY GROUP INC COM 700215304 42 8,608 SH   DFND 1 1,593 7,015 0
PARK CITY GROUP INC COM 700215304 641 129,976 SH   DFND 01,08 6,341 123,635 0
PARK CITY GROUP INC COM NEW 700215304 36 7,246 SH   OTR 01,08 0 0 7,246
PARK HOTELS RESORTS INC COM 700517105 7,304 731,089 SH   DFND 1 179,855 550,450 784
PARK HOTELS RESORTS INC COM 700517105 24,925 2,494,978 SH   DFND 01,08 886,344 1,608,634 0
PARK HOTELS RESORTS INC COM 700517105 6,281 628,720 SH   DFND 9 628,720 0 0
PARK HOTELS RESORTS INC COM 700517105 66 6,591 SH   OTR 1 5,994 597 0
PARK HOTELS RESORTS INC COM 700517105 875 87,549 SH   OTR 01,08 0 0 87,549
PARK NATL CORP COM 700658107 4,612 56,266 SH   DFND 1 2,099 54,167 0
PARK NATL CORP COM 700658107 16,549 201,916 SH   DFND 01,08 54,733 147,183 0
PARK NATL CORP COM 700658107 231 2,824 SH   DFND 9 2,824 0 0
PARK NATL CORP COM 700658107 30 366 SH   OTR 1 273 93 0
PARK NATL CORP COM 700658107 496 6,057 SH   OTR 01,08 0 0 6,057
PARK OHIO HLDGS CORP COM 700666100 83 5,180 SH   DFND 1 494 4,686 0
PARK OHIO HLDGS CORP COM 700666100 1,401 87,160 SH   DFND 01,08 3,952 83,208 0
PARK OHIO HLDGS CORP COM 700666100 0 18 SH   OTR 1 18 0 0
PARK OHIO HLDGS CORP COM 700666100 75 4,683 SH   OTR 01,08 0 0 4,683
PARKE BANCORP INC COM 700885106 82 6,860 SH   DFND 1 677 6,183 0
PARKE BANCORP INC COM 700885106 1,227 102,728 SH   DFND 01,08 2,297 100,431 0
PARKE BANCORP INC COM 700885106 53 4,403 SH   OTR 01,08 0 0 4,403
PARKER-HANNIFIN CORP COM 701094104 57,586 284,599 SH   DFND 1 136,149 148,279 171
PARKER-HANNIFIN CORP COM 701094104 182,595 902,415 SH   DFND 01,08 36,115 866,300 0
PARKER-HANNIFIN CORP COM 701094104 45,221 223,490 SH   DFND 9 223,490 0 0
PARKER-HANNIFIN CORP COM 701094104 3,434 16,969 SH   OTR 1 16,646 316 7
PARKER-HANNIFIN CORP COM 701094104 9,666 47,773 SH   OTR 01,08 0 0 47,773
PARSLEY ENERGY INC COM 701877102 2,075 221,678 SH   DFND 1 51,490 170,188 0
PARSLEY ENERGY INC COM 701877102 11,615 1,240,945 SH   DFND 01,08 134,089 1,106,856 0
PARSLEY ENERGY INC COM 701877102 383 40,911 SH   DFND 9 40,911 0 0
PARSLEY ENERGY INC COM 701877102 26 2,769 SH   OTR 1 1,740 758 271
PARSLEY ENERGY INC CL A 701877102 1,314 140,346 SH   OTR 01,08 0 0 140,346
PARTY CITY HOLDCO INC COM 702149105 34 13,060 SH   DFND 1 13,060 0 0
PARTY CITY HOLDCO INC COM 702149105 413 158,938 SH   DFND 01,08 344 158,594 0
PARTY CITY HOLDCO INC COM 702149105 107 41,089 SH   OTR 01,08 0 0 41,089
PASSAGE BIO INC COM 702712100 142 10,862 SH   DFND 1 3,096 7,766 0
PASSAGE BIO INC COM 702712100 1,852 141,235 SH   DFND 01,08 3,063 138,172 0
PASSAGE BIO INC COM 702712100 25 1,915 SH   DFND 9 1,915 0 0
PASSAGE BIO INC COM 702712100 222 16,903 SH   OTR 01,08 0 0 16,903
PATRICK INDS INC COM 703343103 1,789 31,097 SH   DFND 1 10,113 20,814 170
PATRICK INDS INC COM 703343103 14,460 251,399 SH   DFND 01,08 21,801 229,598 0
PATRICK INDS INC COM 703343103 233 4,048 SH   DFND 9 4,048 0 0
PATRICK INDS INC COM 703343103 53 920 SH   OTR 1 636 284 0
PATRICK INDS INC COM 703343103 501 8,714 SH   OTR 01,08 0 0 8,714
PATTERSON COS INC COM 703395103 10,925 453,205 SH   DFND 1 97,175 355,322 708
PATTERSON COS INC COM 703395103 36,745 1,524,360 SH   DFND 01,08 374,991 1,149,369 0
PATTERSON COS INC COM 703395103 407 16,883 SH   DFND 9 16,883 0 0
PATTERSON COS INC COM 703395103 252 10,442 SH   OTR 1 6,500 3,942 0
PATTERSON COS INC COM 703395103 863 35,805 SH   OTR 01,08 0 0 35,805
PATTERSON UTI ENERGY INC COM 703481101 687 241,072 SH   DFND 1 51,290 188,241 1,541
PATTERSON UTI ENERGY INC COM 703481101 6,031 2,116,090 SH   DFND 01,08 173,378 1,942,712 0
PATTERSON UTI ENERGY INC COM 703481101 71 24,977 SH   DFND 9 24,977 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 4,321 SH   OTR 1 1,465 2,856 0
PATTERSON UTI ENERGY INC COM 703481101 198 69,639 SH   OTR 01,08 0 0 69,639
PAYCHEX INC COM 704326107 149,699 1,876,633 SH   DFND 1 1,478,152 382,049 16,432
PAYCHEX INC COM 704326107 191,767 2,404,002 SH   DFND 01,08 134,133 2,269,869 0
PAYCHEX INC COM 704326107 43,989 551,442 SH   DFND 9 551,442 0 0
PAYCHEX INC COM 704326107 17,475 219,067 SH   OTR 1 168,193 39,808 11,066
PAYCHEX INC COM 704326107 27 333 SH   OTR 01,08 333 0 0
PAYCHEX INC COM 704326107 10,635 133,317 SH   OTR 01,08 0 0 133,317
PEABODY ENERGY CORP NEW COM 704551100 750 326,282 SH   DFND 1 24,944 301,338 0
PEABODY ENERGY CORP NEW COM 704551100 2,269 986,550 SH   DFND 01,08 310,163 676,387 0
PEABODY ENERGY CORP NEW COM 704551100 23 9,839 SH   DFND 9 9,839 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 1 SH   OTR 1 1 0 0
PEABODY ENERGY CORP NEW COM 704551100 84 36,342 SH   OTR 01,08 0 0 36,342
PEAPACK-GLADSTONE FINL CORP COM 704699107 923 60,939 SH   DFND 1 4,319 56,620 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,603 237,815 SH   DFND 01,08 61,550 176,265 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 41 2,710 SH   DFND 9 2,710 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 106 7,025 SH   OTR 01,08 0 0 7,025
PEARSON PLC COM 705015105 1,383 194,492 SH   DFND 1 188,076 5,754 662
PEARSON PLC COM 705015105 922 129,726 SH   DFND 01,08 101,785 27,941 0
PEARSON PLC COM 705015105 160 22,548 SH   OTR 1 21,000 1,548 0
PEARSON PLC SPONSORED ADR 705015105 1,989 279,798 SH   OTR 01,08 0 0 279,798
PEGASYSTEMS INC COM 705573103 10,451 86,344 SH   DFND 1 72,317 13,187 840
PEGASYSTEMS INC COM 705573103 19,816 163,718 SH   DFND 01,08 4,142 159,576 0
PEGASYSTEMS INC COM 705573103 921 7,607 SH   DFND 9 7,607 0 0
PEGASYSTEMS INC COM 705573103 3,198 26,421 SH   OTR 1 7,750 18,568 103
PEGASYSTEMS INC COM 705573103 3,617 29,882 SH   OTR 01,08 0 0 29,882
PEMBINA PIPELINE CORP COM 706327103 3,797 178,841 SH   DFND 1 176,895 1,417 529
PEMBINA PIPELINE CORP COM 706327103 1,274 60,006 SH   DFND 01,08 16,804 43,202 0
PEMBINA PIPELINE CORP COM 706327103 576 27,127 SH   OTR 1 25,853 1,274 0
PEMBINA PIPELINE CORP COM 706327103 4,338 204,316 SH   OTR 01,08 0 0 204,316
PENN NATL GAMING INC COM 707569109 11,194 153,979 SH   DFND 1 39,692 113,927 360
PENN NATL GAMING INC COM 707569109 141,096 1,940,793 SH   DFND 01,08 124,218 1,816,575 0
PENN NATL GAMING INC COM 707569109 1,989 27,360 SH   DFND 9 27,360 0 0
PENN NATL GAMING INC COM 707569109 70 965 SH   OTR 1 965 0 0
PENN NATL GAMING INC COM 707569109 4,135 56,876 SH   OTR 01,08 0 0 56,876
PENNANTPARK INVT CORP COM 708062104 647 202,814 SH   DFND 1 202,814 0 0
PENNS WOODS BANCORP INC COM 708430103 104 5,257 SH   DFND 1 383 4,874 0
PENNS WOODS BANCORP INC COM 708430103 1,442 72,626 SH   DFND 01,08 4,796 67,830 0
PENNS WOODS BANCORP INC COM 708430103 52 2,619 SH   OTR 01,08 0 0 2,619
PENNSYLVANIA REAL ESTATE INV COM 709102107 7 13,159 SH   DFND 1 9,021 4,138 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 97 174,956 SH   DFND 01,08 27,403 147,553 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 1 1,091 SH   OTR 1 0 1,091 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 29,536 SH   OTR 01,08 0 0 29,536
PEOPLES BANCORP INC COM 709789101 299 15,647 SH   DFND 1 1,596 14,051 0
PEOPLES BANCORP INC COM 709789101 3,643 190,807 SH   DFND 01,08 9,987 180,820 0
PEOPLES BANCORP INC COM 709789101 59 3,083 SH   DFND 9 3,083 0 0
PEOPLES BANCORP INC COM 709789101 141 7,402 SH   OTR 01,08 0 0 7,402
PEOPLES BANCORP N C INC COM 710577107 57 3,669 SH   DFND 1 440 3,229 0
PEOPLES BANCORP N C INC COM 710577107 702 45,520 SH   DFND 01,08 3,115 42,405 0
PEOPLES BANCORP N C INC COM 710577107 33 2,151 SH   OTR 01,08 0 0 2,151
PEOPLES FINL SVCS CORP COM 711040105 184 5,299 SH   DFND 1 416 4,883 0
PEOPLES FINL SVCS CORP COM 711040105 2,481 71,375 SH   DFND 01,08 3,653 67,722 0
PEOPLES FINL SVCS CORP COM 711040105 94 2,707 SH   OTR 01,08 0 0 2,707
PEOPLES UNITED FINANCIAL INC COM 712704105 9,832 953,617 SH   DFND 1 370,046 582,732 839
PEOPLES UNITED FINANCIAL INC COM 712704105 30,295 2,938,400 SH   DFND 01,08 94,114 2,844,286 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,715 748,311 SH   DFND 9 748,311 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 249 24,137 SH   OTR 1 20,016 3,722 399
PEOPLES UNITED FINANCIAL INC COM 712704105 1,627 157,845 SH   OTR 01,08 0 0 157,845
PEPSICO INC COM 713448108 638,228 4,604,820 SH   DFND 1 3,013,450 1,561,241 30,129
PEPSICO INC COM 713448108 1,391,384 10,038,844 SH   DFND 01,08 423,758 9,615,086 0
PEPSICO INC COM 713448108 350,296 2,527,386 SH   DFND 9 2,527,386 0 0
PEPSICO INC COM 713448108 107,330 774,389 SH   OTR 1 559,892 196,712 17,785
PEPSICO INC COM 713448108 71,313 514,521 SH   OTR 01,08 0 0 514,521
PERKINELMER INC COM 714046109 28,691 228,592 SH   DFND 1 71,684 156,608 300
PERKINELMER INC COM 714046109 96,636 769,943 SH   DFND 01,08 21,401 748,542 0
PERKINELMER INC COM 714046109 23,624 188,225 SH   DFND 9 188,225 0 0
PERKINELMER INC COM 714046109 696 5,548 SH   OTR 1 5,257 170 121
PERKINELMER INC COM 714046109 5,215 41,550 SH   OTR 01,08 0 0 41,550
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 3 437 SH   DFND 1 0 437 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 187 26,494 SH   DFND 01,08 2,966 23,528 0
PERMA PIPE INTL HLDGS INC COM 714167103 66 11,649 SH   DFND 01,08 2,942 8,707 0
PERSPECTA INC COM 715347100 3,811 195,948 SH   DFND 1 70,997 124,622 329
PERSPECTA INC COM 715347100 37,901 1,948,632 SH   DFND 01,08 127,459 1,821,173 0
PERSPECTA INC COM 715347100 390 20,040 SH   DFND 9 20,040 0 0
PERSPECTA INC COM 715347100 86 4,399 SH   OTR 1 3,711 688 0
PERSPECTA INC COM 715347100 1,162 59,737 SH   OTR 01,08 0 0 59,737
P T TELEKOMUNIKASI INDONESIA COM 715684106 2,350 135,284 SH   DFND 1 125,003 10,281 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,059 60,981 SH   DFND 01,08 52,586 8,395 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 221 12,745 SH   OTR 1 9,991 2,754 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,394 368,109 SH   OTR 01,08 0 0 368,109
PETMED EXPRESS INC COM 716382106 1,082 34,230 SH   DFND 1 11,074 23,156 0
PETMED EXPRESS INC COM 716382106 7,790 246,361 SH   DFND 01,08 27,398 218,963 0
PETMED EXPRESS INC COM 716382106 119 3,766 SH   DFND 9 3,766 0 0
PETMED EXPRESS INC COM 716382106 68 2,138 SH   OTR 1 1,577 561 0
PETMED EXPRESS INC COM 716382106 238 7,533 SH   OTR 01,08 0 0 7,533
PFENEX INC COM 717071104 396 31,094 SH   DFND 1 11,354 19,740 0
PFENEX INC COM 717071104 4,085 320,363 SH   DFND 01,08 0 320,363 0
PFIZER INC COM 717081103 548,726 14,951,671 SH   DFND 1 8,820,054 6,052,387 79,230
PFIZER INC COM 717081103 1,445,147 39,377,297 SH   DFND 01,08 2,003,642 37,373,655 0
PFIZER INC COM 717081103 374,003 10,190,812 SH   DFND 9 10,190,812 0 0
PFIZER INC COM 717081103 74,930 2,041,681 SH   OTR 1 1,658,989 322,628 60,064
PFIZER INC COM 717081103 72 1,975 SH   OTR 01,08 1,975 0 0
PFIZER INC COM 717081103 75,782 2,064,903 SH   OTR 01,08 0 0 2,064,903
PFSWEB INC COM 717098206 78 11,692 SH   DFND 1 3,666 8,026 0
PFSWEB INC COM 717098206 1,037 155,039 SH   DFND 01,08 4,910 150,129 0
PFSWEB INC COM NEW 717098206 50 7,504 SH   OTR 01,08 0 0 7,504
PHASEBIO PHARMACEUTICALS INC COM 717224109 44 12,421 SH   DFND 1 5,070 7,351 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 504 143,614 SH   DFND 01,08 2,980 140,634 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 38 10,904 SH   OTR 01,08 0 0 10,904
PHILIP MORRIS INTL INC COM 718172109 197,987 2,640,184 SH   DFND 1 1,440,156 1,188,592 11,436
PHILIP MORRIS INTL INC COM 718172109 800,364 10,672,939 SH   DFND 01,08 522,594 10,150,345 0
PHILIP MORRIS INTL INC COM 718172109 132,246 1,763,519 SH   DFND 9 1,763,519 0 0
PHILIP MORRIS INTL INC COM 718172109 23,199 309,363 SH   OTR 1 268,731 25,898 14,734
PHILIP MORRIS INTL INC COM 718172109 84 1,125 SH   OTR 01,08 1,125 0 0
PHILIP MORRIS INTL INC COM 718172109 43,395 578,679 SH   OTR 01,08 0 0 578,679
PHILLIPS 66 COM 718546104 69,513 1,340,914 SH   DFND 1 753,956 582,583 4,375
PHILLIPS 66 COM 718546104 163,340 3,150,846 SH   DFND 01,08 191,895 2,958,951 0
PHILLIPS 66 COM 718546104 33,982 655,511 SH   DFND 9 655,511 0 0
PHILLIPS 66 COM 718546104 4,001 77,171 SH   OTR 1 68,455 6,976 1,740
PHILLIPS 66 COM 718546104 7 128 SH   OTR 01,08 128 0 0
PHILLIPS 66 COM 718546104 8,412 162,274 SH   OTR 01,08 0 0 162,274
PHOTRONICS INC COM 719405102 5,535 555,721 SH   DFND 1 9,246 545,963 512
PHOTRONICS INC COM 719405102 12,217 1,226,623 SH   DFND 01,08 552,979 673,644 0
PHOTRONICS INC COM 719405102 108 10,818 SH   DFND 9 10,818 0 0
PHOTRONICS INC COM 719405102 27 2,721 SH   OTR 1 1,711 1,010 0
PHOTRONICS INC COM 719405102 243 24,385 SH   OTR 01,08 0 0 24,385
PIEDMONT OFFICE REALTY TR IN COM 720190206 8,692 640,516 SH   DFND 1 12,698 627,818 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 29,061 2,141,556 SH   DFND 01,08 897,396 1,244,160 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,485 330,498 SH   DFND 9 330,498 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4 263 SH   OTR 1 216 47 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 635 46,830 SH   OTR 01,08 0 0 46,830
PIERIS PHARMACEUTICALS INC COM 720795103 93 45,059 SH   DFND 1 18,244 26,815 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,028 496,642 SH   DFND 01,08 10,792 485,850 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,524 SH   OTR 1 1,524 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 40 19,471 SH   OTR 01,08 0 0 19,471
PINDUODUO INC COM 722304102 6,895 92,981 SH   DFND 1 19,476 73,505 0
PINDUODUO INC COM 722304102 59,279 799,453 SH   DFND 01,08 799,453 0 0
PINDUODUO INC COM 722304102 28,081 378,706 SH   DFND 9 378,706 0 0
PINDUODUO INC COM 722304102 68 923 SH   OTR 1 923 0 0
PINNACLE WEST CAP CORP COM 723484101 27,597 370,180 SH   DFND 1 137,421 231,820 939
PINNACLE WEST CAP CORP COM 723484101 69,043 926,134 SH   DFND 01,08 147,002 779,132 0
PINNACLE WEST CAP CORP COM 723484101 18,141 243,345 SH   DFND 9 243,345 0 0
PINNACLE WEST CAP CORP COM 723484101 788 10,568 SH   OTR 1 9,736 752 80
PINNACLE WEST CAP CORP COM 723484101 10 135 SH   OTR 01,08 135 0 0
PINNACLE WEST CAP CORP COM 723484101 3,118 41,826 SH   OTR 01,08 0 0 41,826
PIONEER BANCORP INC COM 723561106 68 7,690 SH   DFND 1 604 7,086 0
PIONEER BANCORP INC COM 723561106 1,017 114,493 SH   DFND 01,08 2,912 111,581 0
PIONEER BANCORP INC COM 723561106 86 9,653 SH   OTR 01,08 0 0 9,653
PIONEER NAT RES CO COM 723787107 34,032 395,762 SH   DFND 1 161,673 233,637 452
PIONEER NAT RES CO COM 723787107 112,868 1,312,572 SH   DFND 01,08 210,919 1,101,653 0
PIONEER NAT RES CO COM 723787107 24,738 287,681 SH   DFND 9 287,681 0 0
PIONEER NAT RES CO COM 723787107 1,181 13,737 SH   OTR 1 13,056 525 156
PIONEER NAT RES CO COM 723787107 5,249 61,044 SH   OTR 01,08 0 0 61,044
PIPER SANDLER COMPANIES COM 724078100 1,474 20,196 SH   DFND 1 4,293 15,792 111
PIPER SANDLER COMPANIES COM 724078100 13,676 187,340 SH   DFND 01,08 18,313 169,027 0
PIPER SANDLER COMPANIES COM 724078100 226 3,093 SH   DFND 9 3,093 0 0
PIPER SANDLER COMPANIES COM 724078100 53 723 SH   OTR 1 431 292 0
PIPER SANDLER COMPANIES COM 724078100 486 6,662 SH   OTR 01,08 0 0 6,662
PITNEY BOWES INC COM 724479100 2,751 518,037 SH   DFND 1 357,334 159,357 1,346
PITNEY BOWES INC COM 724479100 10,466 1,970,968 SH   DFND 01,08 147,250 1,823,718 0
PITNEY BOWES INC COM 724479100 191 36,020 SH   DFND 9 36,020 0 0
PITNEY BOWES INC COM 724479100 148 27,883 SH   OTR 1 24,993 2,890 0
PITNEY BOWES INC COM 724479100 342 64,316 SH   OTR 01,08 0 0 64,316
PLAINS ALL AMERN PIPELINE L COM 726503105 1,289 215,536 SH   DFND 1 206,785 8,751 0
PLAINS ALL AMERN PIPELINE L COM 726503105 392 65,513 SH   OTR 1 54,983 10,330 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,618 270,558 SH   OTR 01,08 0 0 270,558
PLANTRONICS INC NEW COM 727493108 865 73,090 SH   DFND 1 9,174 63,658 258
PLANTRONICS INC NEW COM 727493108 5,158 435,606 SH   DFND 01,08 69,940 365,666 0
PLANTRONICS INC NEW COM 727493108 74 6,259 SH   DFND 9 6,259 0 0
PLANTRONICS INC NEW COM 727493108 20 1,706 SH   OTR 1 780 926 0
PLANTRONICS INC NEW COM 727493108 179 15,140 SH   OTR 01,08 0 0 15,140
PLEXUS CORP COM 729132100 4,200 59,458 SH   DFND 1 11,529 47,741 188
PLEXUS CORP COM 729132100 24,693 349,610 SH   DFND 01,08 52,783 296,827 0
PLEXUS CORP COM 729132100 418 5,918 SH   DFND 9 5,918 0 0
PLEXUS CORP COM 729132100 73 1,028 SH   OTR 1 687 341 0
PLEXUS CORP COM 729132100 768 10,868 SH   OTR 01,08 0 0 10,868
PLIANT THERAPEUTICS INC COM 729139105 200 8,833 SH   DFND 1 2,768 6,065 0
PLIANT THERAPEUTICS INC COM 729139105 2,247 99,210 SH   DFND 01,08 2,388 96,822 0
PLIANT THERAPEUTICS INC COM 729139105 298 13,171 SH   OTR 01,08 0 0 13,171
PLUMAS BANCORP COM 729273102 57 2,895 SH   DFND 1 240 2,655 0
PLUMAS BANCORP COM 729273102 863 43,833 SH   DFND 01,08 1,039 42,794 0
PLUMAS BANCORP COM 729273102 38 1,924 SH   OTR 01,08 0 0 1,924
PLYMOUTH INDL REIT INC COM 729640102 261 21,134 SH   DFND 1 5,028 16,106 0
PLYMOUTH INDL REIT INC COM 729640102 2,246 181,981 SH   DFND 01,08 19,757 162,224 0
PLYMOUTH INDL REIT INC COM 729640102 108 8,749 SH   OTR 01,08 0 0 8,749
POLARIS INC COM 731068102 3,737 39,607 SH   DFND 1 16,751 22,668 188
POLARIS INC COM 731068102 40,357 427,782 SH   DFND 01,08 33,821 393,961 0
POLARIS INC COM 731068102 1,049 11,123 SH   DFND 9 11,123 0 0
POLARIS INC COM 731068102 160 1,693 SH   OTR 1 1,439 254 0
POLARIS INC COM 731068102 2,150 22,793 SH   OTR 01,08 0 0 22,793
POLARITYTE INC COM 731094108 1 1,265 SH   DFND 1 0 1,265 0
POLARITYTE INC COM 731094108 49 47,570 SH   DFND 01,08 7,165 40,405 0
POPULAR INC COM 733174700 1,434 39,531 SH   DFND 1 15,671 23,860 0
POPULAR INC COM 733174700 12,480 344,076 SH   DFND 01,08 37,153 306,923 0
POPULAR INC COM 733174700 632 17,434 SH   DFND 9 17,434 0 0
POPULAR INC COM 733174700 16 448 SH   OTR 1 260 109 79
POPULAR INC COM NEW 733174700 1,135 31,295 SH   OTR 01,08 0 0 31,295
PORTLAND GEN ELEC CO COM 736508847 6,751 190,163 SH   DFND 1 17,065 173,098 0
PORTLAND GEN ELEC CO COM 736508847 38,155 1,074,786 SH   DFND 01,08 187,908 886,878 0
PORTLAND GEN ELEC CO COM 736508847 416 11,712 SH   DFND 9 11,712 0 0
PORTLAND GEN ELEC CO COM 736508847 1 22 SH   OTR 1 22 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,181 33,261 SH   OTR 01,08 0 0 33,261
POST HLDGS INC COM 737446104 2,790 32,441 SH   DFND 1 17,875 14,469 97
POST HLDGS INC COM 737446104 36,909 429,171 SH   DFND 01,08 5,647 423,524 0
POST HLDGS INC COM 737446104 1,066 12,396 SH   DFND 9 12,396 0 0
POST HLDGS INC COM 737446104 29 332 SH   OTR 1 312 20 0
POST HLDGS INC COM 737446104 2,164 25,158 SH   OTR 01,08 0 0 25,158
POTLATCHDELTIC CORPORATION COM 737630103 14,539 345,343 SH   DFND 1 11,034 334,079 230
POTLATCHDELTIC CORPORATION COM 737630103 50,394 1,197,019 SH   DFND 01,08 342,105 854,914 0
POTLATCHDELTIC CORPORATION COM 737630103 558 13,261 SH   DFND 9 13,261 0 0
POTLATCHDELTIC CORPORATION COM 737630103 31 746 SH   OTR 1 613 133 0
POTLATCHDELTIC CORPORATION COM 737630103 1,046 24,849 SH   OTR 01,08 0 0 24,849
POWELL INDS INC COM 739128106 1,070 44,357 SH   DFND 1 931 43,426 0
POWELL INDS INC COM 739128106 3,444 142,742 SH   DFND 01,08 47,749 94,993 0
POWELL INDS INC COM 739128106 26 1,079 SH   DFND 9 1,079 0 0
POWELL INDS INC COM 739128106 7 279 SH   OTR 1 214 65 0
POWELL INDS INC COM 739128106 104 4,316 SH   OTR 01,08 0 0 4,316
POWER INTEGRATIONS INC COM 739276103 12,351 222,938 SH   DFND 1 149,708 71,442 1,788
POWER INTEGRATIONS INC COM 739276103 36,735 663,088 SH   DFND 01,08 52,998 610,090 0
POWER INTEGRATIONS INC COM 739276103 644 11,617 SH   DFND 9 11,617 0 0
POWER INTEGRATIONS INC COM 739276103 1,647 29,731 SH   OTR 1 12,093 17,638 0
POWER INTEGRATIONS INC COM 739276103 1,231 22,212 SH   OTR 01,08 0 0 22,212
PREFERRED BK LOS ANGELES CA COM 740367404 1,833 57,057 SH   DFND 1 1,816 55,241 0
PREFERRED BK LOS ANGELES CA COM 740367404 6,455 200,955 SH   DFND 01,08 58,844 142,111 0
PREFERRED BK LOS ANGELES CA COM 740367404 80 2,506 SH   DFND 9 2,506 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 5,537 SH   OTR 01,08 0 0 5,537
PREFORMED LINE PRODS CO COM 740444104 896 18,397 SH   DFND 1 156 18,241 0
PREFORMED LINE PRODS CO COM 740444104 2,441 50,104 SH   DFND 01,08 20,369 29,735 0
PREFORMED LINE PRODS CO COM 740444104 89 1,827 SH   OTR 01,08 0 0 1,827
PRICESMART INC COM 741511109 3,379 50,847 SH   DFND 1 7,205 43,467 175
PRICESMART INC COM 741511109 18,382 276,624 SH   DFND 01,08 43,510 233,114 0
PRICESMART INC COM 741511109 278 4,191 SH   DFND 9 4,191 0 0
PRICESMART INC COM 741511109 61 921 SH   OTR 1 476 445 0
PRICESMART INC COM 741511109 757 11,389 SH   OTR 01,08 0 0 11,389
PROCTER AND GAMBLE CO COM 742718109 1,093,055 7,864,268 SH   DFND 1 5,060,298 2,750,747 53,223
PROCTER AND GAMBLE CO COM 742718109 2,479,378 17,838,533 SH   DFND 01,08 862,394 16,976,139 0
PROCTER AND GAMBLE CO COM 742718109 629,893 4,531,927 SH   DFND 9 4,531,927 0 0
PROCTER AND GAMBLE CO COM 742718109 164,852 1,186,069 SH   OTR 1 944,256 198,783 43,030
PROCTER AND GAMBLE CO COM 742718109 9 66 SH   OTR 01,08 66 0 0
PROCTER AND GAMBLE CO COM 742718109 128,584 925,128 SH   OTR 01,08 0 0 925,128
PROFESSIONAL HLDG CORP COM 743139107 98 7,282 SH   DFND 1 600 6,682 0
PROFESSIONAL HLDG CORP COM 743139107 1,400 104,400 SH   DFND 01,08 2,641 101,759 0
PROFESSIONAL HLDG CORP CL A COM 743139107 67 4,998 SH   OTR 01,08 0 0 4,998
PROGRESS SOFTWARE CORP COM 743312100 2,166 59,047 SH   DFND 1 19,969 38,810 268
PROGRESS SOFTWARE CORP COM 743312100 18,389 501,332 SH   DFND 01,08 38,308 463,024 0
PROGRESS SOFTWARE CORP COM 743312100 321 8,756 SH   DFND 9 8,756 0 0
PROGRESS SOFTWARE CORP COM 743312100 74 2,016 SH   OTR 1 1,395 621 0
PROGRESS SOFTWARE CORP COM 743312100 614 16,735 SH   OTR 01,08 0 0 16,735
PROGRESSIVE CORP COM 743315103 115,639 1,221,491 SH   DFND 1 607,134 605,289 9,068
PROGRESSIVE CORP COM 743315103 395,339 4,175,969 SH   DFND 01,08 179,270 3,996,699 0
PROGRESSIVE CORP COM 743315103 104,133 1,099,956 SH   DFND 9 1,099,956 0 0
PROGRESSIVE CORP COM 743315103 6,362 67,197 SH   OTR 1 52,384 13,863 950
PROGRESSIVE CORP COM 743315103 43 452 SH   OTR 01,08 452 0 0
PROGRESSIVE CORP COM 743315103 20,594 217,530 SH   OTR 01,08 0 0 217,530
PROOFPOINT INC COM 743424103 2,130 20,183 SH   DFND 1 8,084 12,099 0
PROOFPOINT INC COM 743424103 24,626 233,311 SH   DFND 01,08 3,161 230,150 0
PROOFPOINT INC COM 743424103 1,180 11,180 SH   DFND 9 11,180 0 0
PROOFPOINT INC COM 743424103 33 314 SH   OTR 1 314 0 0
PROOFPOINT INC COM 743424103 2,261 21,419 SH   OTR 01,08 0 0 21,419
PROSPERITY BANCSHARES INC COM 743606105 4,815 92,906 SH   DFND 1 64,651 27,523 732
PROSPERITY BANCSHARES INC COM 743606105 32,257 622,367 SH   DFND 01,08 6,556 615,811 0
PROSPERITY BANCSHARES INC COM 743606105 894 17,247 SH   DFND 9 17,247 0 0
PROSPERITY BANCSHARES INC COM 743606105 271 5,237 SH   OTR 1 4,143 1,094 0
PROSPERITY BANCSHARES INC COM 743606105 1,785 34,432 SH   OTR 01,08 0 0 34,432
PROTO LABS INC COM 743713109 11,803 91,143 SH   DFND 1 63,541 26,760 842
PROTO LABS INC COM 743713109 38,712 298,934 SH   DFND 01,08 23,644 275,290 0
PROTO LABS INC COM 743713109 630 4,863 SH   DFND 9 4,863 0 0
PROTO LABS INC COM 743713109 2,728 21,063 SH   OTR 1 6,698 14,296 69
PROTO LABS INC COM 743713109 1,285 9,924 SH   OTR 01,08 0 0 9,924
PROVIDENCE SVC CORP COM 743815102 1,720 18,510 SH   DFND 1 5,153 13,267 90
PROVIDENCE SVC CORP COM 743815102 13,360 143,799 SH   DFND 01,08 16,131 127,668 0
PROVIDENCE SVC CORP COM 743815102 178 1,916 SH   DFND 9 1,916 0 0
PROVIDENCE SVC CORP COM 743815102 226 2,429 SH   OTR 1 2,264 165 0
PROVIDENCE SVC CORP COM 743815102 485 5,221 SH   OTR 01,08 0 0 5,221
PROVIDENT FINL HLDGS INC COM 743868101 53 4,451 SH   DFND 1 476 3,975 0
PROVIDENT FINL HLDGS INC COM 743868101 758 63,676 SH   DFND 01,08 4,778 58,898 0
PROVIDENT FINL HLDGS INC COM 743868101 33 2,763 SH   OTR 01,08 0 0 2,763
PRUDENTIAL FINL INC COM 744320102 57,533 905,751 SH   DFND 1 417,994 486,402 1,355
PRUDENTIAL FINL INC COM 744320102 183,042 2,881,639 SH   DFND 01,08 202,221 2,679,418 0
PRUDENTIAL FINL INC COM 744320102 49,287 775,922 SH   DFND 9 775,922 0 0
PRUDENTIAL FINL INC COM 744320102 3,171 49,915 SH   OTR 1 39,461 10,348 106
PRUDENTIAL FINL INC COM 744320102 9,323 146,780 SH   OTR 01,08 0 0 146,780
PSYCHEMEDICS CORP COM 744375205 8 1,869 SH   DFND 1 0 1,869 0
PSYCHEMEDICS CORP COM 744375205 113 25,545 SH   DFND 01,08 11,572 13,973 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,608 1,085,564 SH   DFND 1 433,397 651,103 1,064
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214,832 3,912,437 SH   DFND 01,08 506,660 3,405,777 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,331 1,007,661 SH   DFND 9 1,007,661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,660 30,234 SH   OTR 1 28,009 1,842 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,320 187,936 SH   OTR 01,08 0 0 187,936
PULTE GROUP INC COM 745867101 27,083 585,078 SH   DFND 1 233,349 350,997 732
PULTE GROUP INC COM 745867101 108,915 2,352,887 SH   DFND 01,08 556,522 1,796,365 0
PULTE GROUP INC COM 745867101 30,101 650,272 SH   DFND 9 650,272 0 0
PULTE GROUP INC COM 745867101 757 16,357 SH   OTR 1 15,491 542 324
PULTE GROUP INC COM 745867101 4,613 99,653 SH   OTR 01,08 0 0 99,653
PURECYCLE CORP COM 746228303 173 19,154 SH   DFND 1 7,941 11,213 0
PURECYCLE CORP COM 746228303 1,813 201,243 SH   DFND 01,08 4,477 196,766 0
PURECYCLE CORP COM NEW 746228303 80 8,864 SH   OTR 01,08 0 0 8,864
QUAD / GRAPHICS INC COM 747301109 72 23,618 SH   DFND 1 5,467 18,151 0
QUAD / GRAPHICS INC COM 747301109 997 329,017 SH   DFND 01,08 12,584 316,433 0
QUAD / GRAPHICS INC COM CL A 747301109 60 19,952 SH   OTR 01,08 0 0 19,952
QUAKER CHEM CORP COM 747316107 4,021 22,376 SH   DFND 1 8,860 13,417 99
QUAKER CHEM CORP COM 747316107 28,313 157,546 SH   DFND 01,08 17,333 140,213 0
QUAKER CHEM CORP COM 747316107 431 2,397 SH   DFND 9 2,397 0 0
QUAKER CHEM CORP COM 747316107 84 468 SH   OTR 1 331 137 0
QUAKER CHEM CORP COM 747316107 1,189 6,614 SH   OTR 01,08 0 0 6,614
QUALCOMM INC COM 747525103 385,420 3,275,149 SH   DFND 1 1,856,125 1,398,617 20,407
QUALCOMM INC COM 747525103 1,119,213 9,510,650 SH   DFND 01,08 1,536,150 7,974,500 0
QUALCOMM INC COM 747525103 233,139 1,981,129 SH   DFND 9 1,981,129 0 0
QUALCOMM INC COM 747525103 25,664 218,081 SH   OTR 1 194,150 16,881 7,050
QUALCOMM INC COM 747525103 49,338 419,257 SH   OTR 01,08 0 0 419,257
QUANEX BUILDING PRODUCTS COR COM 747619104 626 33,924 SH   DFND 1 5,767 27,895 262
QUANEX BUILDING PRODUCTS COR COM 747619104 6,866 372,319 SH   DFND 01,08 29,386 342,933 0
QUANEX BUILDING PRODUCTS COR COM 747619104 104 5,621 SH   DFND 9 5,621 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 903 SH   OTR 1 739 164 0
QUANEX BUILDING PRODUCTS COR COM 747619104 225 12,189 SH   OTR 01,08 0 0 12,189
QUDIAN INC COM 747798106 3 2,438 SH   DFND 1 2,438 0 0
QUDIAN INC COM 747798106 210 169,594 SH   DFND 01,08 169,594 0 0
QUANTUM CORP COM 747906501 97 21,098 SH   DFND 1 3,214 17,884 0
QUANTUM CORP COM 747906501 1,446 314,438 SH   DFND 01,08 12,386 302,052 0
QUANTUM CORP COM 747906501 1 176 SH   OTR 1 176 0 0
QUANTUM CORP COM NEW 747906501 68 14,830 SH   OTR 01,08 0 0 14,830
QUMU CORP COM 749063103 12 2,615 SH   DFND 1 0 2,615 0
QUMU CORP COM 749063103 198 42,895 SH   DFND 01,08 12,066 30,829 0
QUOTIENT TECHNOLOGY INC COM 749119103 614 83,230 SH   DFND 1 23,120 60,110 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,665 903,103 SH   DFND 01,08 57,583 845,520 0
QUOTIENT TECHNOLOGY INC COM 749119103 82 11,151 SH   DFND 9 11,151 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 166 SH   OTR 1 166 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 248 33,611 SH   OTR 01,08 0 0 33,611
RCM TECHNOLOGIES INC COM 749360400 0 85 SH   DFND 1 85 0 0
RCM TECHNOLOGIES INC COM 749360400 23 16,318 SH   DFND 01,08 3,549 12,769 0
R1 RCM INC COM 749397105 2,796 163,023 SH   DFND 1 44,767 118,256 0
R1 RCM INC COM 749397105 20,593 1,200,777 SH   DFND 01,08 96,187 1,104,590 0
R1 RCM INC COM 749397105 298 17,380 SH   DFND 9 17,380 0 0
R1 RCM INC COM 749397105 47 2,751 SH   OTR 1 1,835 916 0
R1 RCM INC COM 749397105 737 42,948 SH   OTR 01,08 0 0 42,948
REV GROUP INC COM 749527107 168 21,280 SH   DFND 1 4,849 16,431 0
REV GROUP INC COM 749527107 2,187 277,232 SH   DFND 01,08 7,883 269,349 0
REV GROUP INC COM 749527107 36 4,615 SH   DFND 9 4,615 0 0
REV GROUP INC COM 749527107 1 134 SH   OTR 1 134 0 0
REV GROUP INC COM 749527107 186 23,561 SH   OTR 01,08 0 0 23,561
RF INDS LTD COM 749552105 73 16,494 SH   DFND 01,08 2,244 14,250 0
RLI CORP COM 749607107 9,054 108,131 SH   DFND 1 65,470 41,981 680
RLI CORP COM 749607107 46,446 554,708 SH   DFND 01,08 37,496 517,212 0
RLI CORP COM 749607107 599 7,158 SH   DFND 9 7,158 0 0
RLI CORP COM 749607107 379 4,521 SH   OTR 1 3,642 879 0
RLI CORP COM 749607107 1,399 16,704 SH   OTR 01,08 0 0 16,704
RPC INC COM 749660106 1,978 749,315 SH   DFND 1 9,585 739,730 0
RPC INC COM 749660106 3,519 1,332,933 SH   DFND 01,08 739,023 593,910 0
RPC INC COM 749660106 17 6,547 SH   DFND 9 6,547 0 0
RPC INC COM 749660106 14 5,316 SH   OTR 1 2,320 2,996 0
RPC INC COM 749660106 211 79,938 SH   OTR 01,08 0 0 79,938
RPM INTL INC COM 749685103 15,141 182,780 SH   DFND 1 104,526 77,772 482
RPM INTL INC COM 749685103 77,253 932,556 SH   DFND 01,08 18,687 913,869 0
RPM INTL INC COM 749685103 10,267 123,940 SH   DFND 9 123,940 0 0
RPM INTL INC COM 749685103 1,036 12,505 SH   OTR 1 12,035 306 164
RPM INTL INC COM 749685103 4,001 48,297 SH   OTR 01,08 0 0 48,297
RACKSPACE TECHNOLOGY INC COM 750102105 561 29,061 SH   DFND 1 9,464 19,597 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,435 333,603 SH   DFND 01,08 7,731 325,872 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,427 73,968 SH   OTR 01,08 0 0 73,968
RADIAN GROUP INC COM 750236101 19,217 1,315,314 SH   DFND 1 26,933 1,288,381 0
RADIAN GROUP INC COM 750236101 47,169 3,228,555 SH   DFND 01,08 1,328,191 1,900,364 0
RADIAN GROUP INC COM 750236101 561 38,373 SH   DFND 9 38,373 0 0
RADIAN GROUP INC COM 750236101 20 1,348 SH   OTR 1 1,263 85 0
RADIAN GROUP INC COM 750236101 1,040 71,180 SH   OTR 01,08 0 0 71,180
RADIUS HEALTH INC COM 750469207 524 46,198 SH   DFND 1 17,302 28,896 0
RADIUS HEALTH INC COM 750469207 5,558 490,159 SH   DFND 01,08 31,496 458,663 0
RADIUS HEALTH INC COM 750469207 85 7,533 SH   DFND 9 7,533 0 0
RADIUS HEALTH INC COM NEW 750469207 196 17,269 SH   OTR 01,08 0 0 17,269
RADNET INC COM 750491102 850 55,352 SH   DFND 1 16,528 38,494 330
RADNET INC COM 750491102 7,525 490,231 SH   DFND 01,08 40,546 449,685 0
RADNET INC COM 750491102 105 6,817 SH   DFND 9 6,817 0 0
RADNET INC COM 750491102 17 1,096 SH   OTR 1 799 297 0
RADNET INC COM 750491102 294 19,165 SH   OTR 01,08 0 0 19,165
RAMBUS INC DEL COM 750917106 6,690 488,664 SH   DFND 1 24,510 463,344 810
RAMBUS INC DEL COM 750917106 22,505 1,643,894 SH   DFND 01,08 476,598 1,167,296 0
RAMBUS INC DEL COM 750917106 318 23,263 SH   DFND 9 23,263 0 0
RAMBUS INC DEL COM 750917106 67 4,875 SH   OTR 1 3,015 1,860 0
RAMBUS INC DEL COM 750917106 579 42,267 SH   OTR 01,08 0 0 42,267
RALPH LAUREN CORP COM 751212101 6,178 90,893 SH   DFND 1 20,258 70,620 15
RALPH LAUREN CORP COM 751212101 22,321 328,395 SH   DFND 01,08 8,400 319,995 0
RALPH LAUREN CORP COM 751212101 6,068 89,269 SH   DFND 9 89,269 0 0
RALPH LAUREN CORP COM 751212101 93 1,366 SH   OTR 1 1,237 109 20
RALPH LAUREN CORP CL A 751212101 1,845 27,143 SH   OTR 01,08 0 0 27,143
RAPID7 INC COM 753422104 3,660 59,765 SH   DFND 1 18,902 40,863 0
RAPID7 INC COM 753422104 33,009 539,009 SH   DFND 01,08 33,214 505,795 0
RAPID7 INC COM 753422104 615 10,042 SH   DFND 9 10,042 0 0
RAPID7 INC COM 753422104 13 209 SH   OTR 1 209 0 0
RAPID7 INC COM 753422104 1,161 18,954 SH   OTR 01,08 0 0 18,954
RAVE RESTAURANT GROUP INC COM 754198109 16 35,267 SH   DFND 01,08 1,723 33,544 0
RAVEN INDS INC COM 754212108 3,627 168,531 SH   DFND 1 136,060 31,089 1,382
RAVEN INDS INC COM 754212108 8,476 393,889 SH   DFND 01,08 34,686 359,203 0
RAVEN INDS INC COM 754212108 134 6,225 SH   DFND 9 6,225 0 0
RAVEN INDS INC COM 754212108 253 11,773 SH   OTR 1 9,341 2,432 0
RAVEN INDS INC COM 754212108 287 13,320 SH   OTR 01,08 0 0 13,320
RAYMOND JAMES FINL INC COM 754730109 30,613 420,745 SH   DFND 1 179,578 239,663 1,504
RAYMOND JAMES FINL INC COM 754730109 61,398 843,836 SH   DFND 01,08 31,218 812,618 0
RAYMOND JAMES FINL INC COM 754730109 15,378 211,353 SH   DFND 9 211,353 0 0
RAYMOND JAMES FINL INC COM 754730109 1,094 15,041 SH   OTR 1 13,975 835 231
RAYMOND JAMES FINL INC COM 754730109 3,708 50,968 SH   OTR 01,08 0 0 50,968
RAYONIER INC COM 754907103 1,476 55,837 SH   DFND 1 31,413 23,972 452
RAYONIER INC COM 754907103 32,017 1,210,942 SH   DFND 01,08 302,786 908,156 0
RAYONIER INC COM 754907103 687 25,980 SH   DFND 9 25,980 0 0
RAYONIER INC COM 754907103 17 636 SH   OTR 1 235 252 149
RAYONIER INC COM 754907103 1,341 50,727 SH   OTR 01,08 0 0 50,727
READING INTERNATIONAL INC COM 755408101 26 8,111 SH   DFND 1 1 8,110 0
READING INTERNATIONAL INC COM 755408101 208 64,632 SH   DFND 01,08 22,775 41,857 0
REALTY INCOME CORP COM 756109104 72,403 1,191,817 SH   DFND 1 754,133 432,062 5,622
REALTY INCOME CORP COM 756109104 175,305 2,885,677 SH   DFND 01,08 588,895 2,296,782 0
REALTY INCOME CORP COM 756109104 86,731 1,427,677 SH   DFND 9 1,427,677 0 0
REALTY INCOME CORP COM 756109104 3,553 58,491 SH   OTR 1 51,167 6,396 928
REALTY INCOME CORP COM 756109104 7,789 128,214 SH   OTR 01,08 0 0 128,214
RED LION HOTELS CORP COM 756764106 4 1,690 SH   DFND 1 65 1,625 0
RED LION HOTELS CORP COM 756764106 110 51,019 SH   DFND 01,08 5,001 46,018 0
REDWOOD TR INC COM 758075402 774 102,919 SH   DFND 1 30,862 71,169 888
REDWOOD TR INC COM 758075402 9,262 1,231,628 SH   DFND 01,08 60,740 1,170,888 0
REDWOOD TR INC COM 758075402 185 24,551 SH   DFND 9 24,551 0 0
REDWOOD TR INC COM 758075402 42 5,535 SH   OTR 1 2,677 2,858 0
REDWOOD TR INC COM 758075402 321 42,713 SH   OTR 01,08 0 0 42,713
REEDS INC COM 758338107 79 85,186 SH   DFND 01,08 0 85,186 0
REGAL BELOIT CORP COM 758750103 11,990 127,734 SH   DFND 1 9,884 117,688 162
REGAL BELOIT CORP COM 758750103 37,556 400,081 SH   DFND 01,08 123,301 276,780 0
REGAL BELOIT CORP COM 758750103 760 8,101 SH   DFND 9 8,101 0 0
REGAL BELOIT CORP COM 758750103 108 1,151 SH   OTR 1 910 203 38
REGAL BELOIT CORP COM 758750103 1,415 15,079 SH   OTR 01,08 0 0 15,079
REGENCY CTRS CORP COM 758849103 13,669 359,515 SH   DFND 1 108,100 251,070 345
REGENCY CTRS CORP COM 758849103 60,475 1,590,617 SH   DFND 01,08 521,047 1,069,570 0
REGENCY CTRS CORP COM 758849103 42,325 1,113,243 SH   DFND 9 1,113,243 0 0
REGENCY CTRS CORP COM 758849103 367 9,665 SH   OTR 1 9,253 403 9
REGENCY CTRS CORP COM 758849103 2,397 63,033 SH   OTR 01,08 0 0 63,033
REGIS CORP MINN COM 758932107 1,307 212,837 SH   DFND 1 2,677 210,160 0
REGIS CORP MINN COM 758932107 2,935 478,031 SH   DFND 01,08 225,600 252,431 0
REGIS CORP MINN COM 758932107 30 4,837 SH   DFND 9 4,837 0 0
REGIS CORP MINN COM 758932107 81 13,238 SH   OTR 01,08 0 0 13,238
REINSURANCE GRP OF AMERICA I COM 759351604 12,697 133,384 SH   DFND 1 97,812 34,431 1,141
REINSURANCE GRP OF AMERICA I COM 759351604 46,075 484,029 SH   DFND 01,08 16,303 467,726 0
REINSURANCE GRP OF AMERICA I COM 759351604 7,385 77,577 SH   DFND 9 77,577 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 813 8,545 SH   OTR 1 7,831 554 160
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,403 25,245 SH   OTR 01,08 0 0 25,245
REKOR SYSTEMS INC COM 759419104 193 33,452 SH   DFND 01,08 0 33,452 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,208 80,440 SH   DFND 1 40,487 39,792 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 59,133 579,507 SH   DFND 01,08 122,917 456,590 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,348 13,211 SH   DFND 9 13,211 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,260 12,346 SH   OTR 1 2,729 9,536 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 27 SH   OTR 01,08 27 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,418 23,692 SH   OTR 01,08 0 0 23,692
RELX PLC COM 759530108 21,923 980,022 SH   DFND 1 964,125 13,629 2,268
RELX PLC COM 759530108 9,813 438,663 SH   DFND 01,08 213,340 225,323 0
RELX PLC COM 759530108 3,083 137,815 SH   OTR 1 126,369 10,764 682
RELX PLC SPONSORED ADR 759530108 16,059 717,866 SH   OTR 01,08 0 0 717,866
REPRO MED SYS INC COM 759910102 180 24,878 SH   DFND 1 8,678 16,200 0
REPRO MED SYS INC COM 759910102 1,923 266,299 SH   DFND 01,08 5,490 260,809 0
REPRO MED SYS INC COM 759910102 12 1,688 SH   DFND 9 1,688 0 0
REPRO MED SYS INC COM 759910102 118 16,317 SH   OTR 01,08 0 0 16,317
REPLIGEN CORP COM 759916109 4,198 28,456 SH   DFND 1 16,690 11,533 233
REPLIGEN CORP COM 759916109 52,022 352,597 SH   DFND 01,08 5,554 347,043 0
REPLIGEN CORP COM 759916109 1,360 9,219 SH   DFND 9 9,219 0 0
REPLIGEN CORP COM 759916109 63 427 SH   OTR 1 427 0 0
REPLIGEN CORP COM 759916109 2,878 19,510 SH   OTR 01,08 0 0 19,510
REPUBLIC BANCORP INC KY COM 760281204 1,307 46,428 SH   DFND 1 2,787 43,641 0
REPUBLIC BANCORP INC KY COM 760281204 4,082 144,968 SH   DFND 01,08 47,193 97,775 0
REPUBLIC BANCORP INC KY COM 760281204 51 1,800 SH   DFND 9 1,800 0 0
REPUBLIC BANCORP INC KY CL A 760281204 219 7,769 SH   OTR 01,08 0 0 7,769
REPUBLIC FIRST BANCORP INC COM 760416107 113 57,320 SH   DFND 1 3,346 53,974 0
REPUBLIC FIRST BANCORP INC COM 760416107 956 483,044 SH   DFND 01,08 38,201 444,843 0
REPUBLIC FIRST BANCORP INC COM 760416107 43 21,871 SH   OTR 01,08 0 0 21,871
REPUBLIC SVCS INC COM 760759100 71,889 770,103 SH   DFND 1 352,288 415,021 2,794
REPUBLIC SVCS INC COM 760759100 142,883 1,530,618 SH   DFND 01,08 118,589 1,412,029 0
REPUBLIC SVCS INC COM 760759100 36,047 386,148 SH   DFND 9 386,148 0 0
REPUBLIC SVCS INC COM 760759100 3,282 35,163 SH   OTR 1 32,840 1,795 528
REPUBLIC SVCS INC COM 760759100 11,048 118,350 SH   OTR 01,08 0 0 118,350
RESEARCH FRONTIERS INC COM 760911107 65 24,177 SH   DFND 1 8,971 15,206 0
RESEARCH FRONTIERS INC COM 760911107 738 273,510 SH   DFND 01,08 9,314 264,196 0
RESEARCH FRONTIERS INC COM 760911107 32 11,733 SH   OTR 01,08 0 0 11,733
RESEARCH SOLUTIONS INC COM 761025105 43 19,136 SH   DFND 01,08 0 19,136 0
RESMED INC COM 761152107 119,809 698,878 SH   DFND 1 479,910 218,712 256
RESMED INC COM 761152107 196,319 1,145,186 SH   DFND 01,08 137,021 1,008,165 0
RESMED INC COM 761152107 49,860 290,849 SH   DFND 9 290,849 0 0
RESMED INC COM 761152107 10,506 61,283 SH   OTR 1 53,447 7,665 171
RESMED INC COM 761152107 2 13 SH   OTR 01,08 13 0 0
RESMED INC COM 761152107 9,231 53,844 SH   OTR 01,08 0 0 53,844
RETROPHIN INC COM 761299106 1,222 66,194 SH   DFND 1 18,783 47,411 0
RETROPHIN INC COM 761299106 10,017 542,623 SH   DFND 01,08 54,218 488,405 0
RETROPHIN INC COM 761299106 115 6,226 SH   DFND 9 6,226 0 0
RETROPHIN INC COM 761299106 0 10 SH   OTR 1 10 0 0
RETROPHIN INC COM 761299106 349 18,916 SH   OTR 01,08 0 0 18,916
REVANCE THERAPEUTICS INC COM 761330109 1,847 73,473 SH   DFND 1 21,161 52,312 0
REVANCE THERAPEUTICS INC COM 761330109 17,087 679,657 SH   DFND 01,08 56,039 623,618 0
REVANCE THERAPEUTICS INC COM 761330109 230 9,137 SH   DFND 9 9,137 0 0
REVANCE THERAPEUTICS INC COM 761330109 4 163 SH   OTR 1 61 102 0
REVANCE THERAPEUTICS INC COM 761330109 616 24,498 SH   OTR 01,08 0 0 24,498
REVLON INC COM 761525609 25 3,971 SH   DFND 1 504 3,467 0
REVLON INC COM 761525609 444 70,252 SH   DFND 01,08 3,301 66,951 0
REVLON INC CL A NEW 761525609 125 19,816 SH   OTR 01,08 0 0 19,816
REX AMERICAN RESOURCES CORP COM 761624105 1,807 27,544 SH   DFND 1 848 26,653 43
REX AMERICAN RESOURCES CORP COM 761624105 6,017 91,710 SH   DFND 01,08 32,214 59,496 0
REX AMERICAN RESOURCES CORP COM 761624105 111 1,697 SH   DFND 9 1,697 0 0
REX AMERICAN RESOURCES CORP COM 761624105 13 191 SH   OTR 1 85 106 0
REX AMERICAN RESOURCES CORP COM 761624105 151 2,303 SH   OTR 01,08 0 0 2,303
RIBBON COMMUNICATIONS INC COM 762544104 173 44,761 SH   DFND 1 4,230 40,531 0
RIBBON COMMUNICATIONS INC COM 762544104 2,982 770,507 SH   DFND 01,08 27,914 742,593 0
RIBBON COMMUNICATIONS INC COM 762544104 51 13,145 SH   DFND 9 13,145 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 320 SH   OTR 1 320 0 0
RIBBON COMMUNICATIONS INC COM 762544104 209 53,936 SH   OTR 01,08 0 0 53,936
RICEBRAN TECHNOLOGIES COM 762831204 21 49,906 SH   DFND 01,08 0 49,906 0
RICHARDSON ELECTRS LTD COM 763165107 63 15,005 SH   DFND 1 15,005 0 0
RICHARDSON ELECTRS LTD COM 763165107 78 18,645 SH   DFND 01,08 1,956 16,689 0
RIGEL PHARMACEUTICALS INC COM 766559603 386 160,876 SH   DFND 1 59,672 101,204 0
RIGEL PHARMACEUTICALS INC COM 766559603 4,173 1,738,705 SH   DFND 01,08 47,701 1,691,004 0
RIGEL PHARMACEUTICALS INC COM 766559603 68 28,450 SH   DFND 9 28,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 151 62,773 SH   OTR 01,08 0 0 62,773
RIGNET INC COM 766582100 10 2,484 SH   DFND 1 0 2,484 0
RIGNET INC COM 766582100 206 50,140 SH   DFND 01,08 15,937 34,203 0
RIGNET INC COM 766582100 31 7,638 SH   OTR 01,08 0 0 7,638
RIO TINTO PLC COM 767204100 35,008 579,695 SH   DFND 1 573,393 5,322 980
RIO TINTO PLC COM 767204100 14,821 245,416 SH   DFND 01,08 142,630 102,786 0
RIO TINTO PLC COM 767204100 361 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC COM 767204100 4,526 74,944 SH   OTR 1 69,463 4,958 523
RIO TINTO PLC SPONSORED ADR 767204100 27,977 463,266 SH   OTR 01,08 0 0 463,266
RIOT BLOCKCHAIN INC COM 767292105 11 4,148 SH   DFND 1 620 3,528 0
RIOT BLOCKCHAIN INC COM 767292105 287 106,137 SH   DFND 01,08 14,402 91,735 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,538 110,343 SH   DFND 1 100,588 8,335 1,420
RITCHIE BROS AUCTIONEERS COM 767744105 2,632 44,425 SH   OTR 1 12,734 31,578 113
RITCHIE BROS AUCTIONEERS COM 767744105 2,396 40,439 SH   OTR 01,08 0 0 40,439
RITE AID CORP COM 767754872 689 72,573 SH   DFND 1 14,440 58,133 0
RITE AID CORP COM 767754872 5,727 603,459 SH   DFND 01,08 42,040 561,419 0
RITE AID CORP COM 767754872 93 9,850 SH   DFND 9 9,850 0 0
RITE AID CORP COM 767754872 193 20,305 SH   OTR 01,08 0 0 20,305
RIVERVIEW BANCORP INC COM 769397100 221 53,238 SH   DFND 1 1,204 52,034 0
RIVERVIEW BANCORP INC COM 769397100 1,048 252,451 SH   DFND 01,08 49,759 202,692 0
RIVERVIEW BANCORP INC COM 769397100 34 8,266 SH   OTR 01,08 0 0 8,266
ROBERT HALF INTL INC COM 770323103 17,477 330,124 SH   DFND 1 160,593 169,202 329
ROBERT HALF INTL INC COM 770323103 57,621 1,088,424 SH   DFND 01,08 316,787 771,637 0
ROBERT HALF INTL INC COM 770323103 17,814 336,488 SH   DFND 9 336,488 0 0
ROBERT HALF INTL INC COM 770323103 424 8,011 SH   OTR 1 7,118 821 72
ROBERT HALF INTL INC COM 770323103 2,255 42,598 SH   OTR 01,08 0 0 42,598
ROCKWELL AUTOMATION INC COM 773903109 70,779 320,733 SH   DFND 1 148,144 172,265 324
ROCKWELL AUTOMATION INC COM 773903109 186,135 843,460 SH   DFND 01,08 45,303 798,157 0
ROCKWELL AUTOMATION INC COM 773903109 46,070 208,764 SH   DFND 9 208,764 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,213 46,280 SH   OTR 1 42,368 3,828 84
ROCKWELL AUTOMATION INC COM 773903109 9,510 43,093 SH   OTR 01,08 0 0 43,093
ROCKWELL MED INC COM 774374102 77 72,246 SH   DFND 1 21,782 50,464 0
ROCKWELL MED INC COM 774374102 790 738,667 SH   DFND 01,08 45,930 692,737 0
ROCKWELL MED INC COM 774374102 37 34,177 SH   OTR 01,08 0 0 34,177
ROCKY BRANDS INC COM 774515100 587 23,656 SH   DFND 1 502 23,154 0
ROCKY BRANDS INC COM 774515100 2,405 96,874 SH   DFND 01,08 27,760 69,114 0
ROCKY BRANDS INC COM 774515100 4 172 SH   OTR 1 172 0 0
ROCKY BRANDS INC COM 774515100 67 2,718 SH   OTR 01,08 0 0 2,718
ROGERS COMMUNICATIONS INC COM 775109200 4,603 116,090 SH   DFND 1 113,399 2,434 257
ROGERS COMMUNICATIONS INC COM 775109200 3,049 76,898 SH   DFND 01,08 45,745 31,153 0
ROGERS COMMUNICATIONS INC COM 775109200 664 16,751 SH   OTR 1 15,902 849 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,802 146,323 SH   OTR 01,08 0 0 146,323
ROGERS CORP COM 775133101 3,318 33,840 SH   DFND 1 16,571 16,945 324
ROGERS CORP COM 775133101 20,236 206,366 SH   DFND 01,08 16,282 190,084 0
ROGERS CORP COM 775133101 337 3,439 SH   DFND 9 3,439 0 0
ROGERS CORP COM 775133101 678 6,913 SH   OTR 1 1,961 4,952 0
ROGERS CORP COM 775133101 680 6,940 SH   OTR 01,08 0 0 6,940
ROLLINS INC COM 775711104 14,816 273,407 SH   DFND 1 97,407 175,749 251
ROLLINS INC COM 775711104 60,099 1,109,048 SH   DFND 01,08 102,049 1,006,999 0
ROLLINS INC COM 775711104 13,177 243,165 SH   DFND 9 243,165 0 0
ROLLINS INC COM 775711104 506 9,333 SH   OTR 1 7,834 1,248 251
ROLLINS INC COM 775711104 6,600 121,793 SH   OTR 01,08 0 0 121,793
ROPER TECHNOLOGIES INC COM 776696106 73,954 187,173 SH   DFND 1 79,290 107,670 213
ROPER TECHNOLOGIES INC COM 776696106 288,115 729,202 SH   DFND 01,08 25,119 704,083 0
ROPER TECHNOLOGIES INC COM 776696106 72,615 183,783 SH   DFND 9 183,783 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,064 7,754 SH   OTR 1 7,175 290 289
ROPER TECHNOLOGIES INC COM 776696106 15,374 38,910 SH   OTR 01,08 0 0 38,910
ROSETTA STONE INC COM 777780107 799 26,639 SH   DFND 1 2,157 24,482 0
ROSETTA STONE INC COM 777780107 7,699 256,817 SH   DFND 01,08 25,795 231,022 0
ROSETTA STONE INC COM 777780107 98 3,274 SH   DFND 9 3,274 0 0
ROSETTA STONE INC COM 777780107 269 8,963 SH   OTR 01,08 0 0 8,963
ROSS STORES INC COM 778296103 76,978 824,887 SH   DFND 1 400,106 424,007 774
ROSS STORES INC COM 778296103 236,038 2,529,339 SH   DFND 01,08 82,941 2,446,398 0
ROSS STORES INC COM 778296103 62,616 670,983 SH   DFND 9 670,983 0 0
ROSS STORES INC COM 778296103 4,207 45,085 SH   OTR 1 42,819 2,066 200
ROSS STORES INC COM 778296103 12,342 132,258 SH   OTR 01,08 0 0 132,258
ROYAL BK CDA COM 780087102 33,639 479,603 SH   DFND 1 471,158 7,148 1,297
ROYAL BK CDA COM 780087102 17,926 255,576 SH   DFND 01,08 117,905 137,671 0
ROYAL BK CDA COM 780087102 4,415 62,940 SH   OTR 1 60,182 2,758 0
ROYAL BK CDA COM 780087102 37,078 528,626 SH   OTR 01,08 0 0 528,626
ROYAL DUTCH SHELL PLC COM 780259107 21,005 867,240 SH   DFND 1 850,934 14,897 1,409
ROYAL DUTCH SHELL PLC COM 780259107 4,441 183,359 SH   DFND 01,08 24,172 159,187 0
ROYAL DUTCH SHELL PLC COM 780259107 2,602 107,416 SH   OTR 1 98,418 8,386 612
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,678 688,598 SH   OTR 01,08 0 0 688,598
ROYAL DUTCH SHELL PLC COM 780259206 23,641 939,238 SH   DFND 1 897,399 27,087 14,752
ROYAL DUTCH SHELL PLC COM 780259206 3,804 151,120 SH   DFND 01,08 9,851 141,269 0
ROYAL DUTCH SHELL PLC COM 780259206 6,277 249,378 SH   OTR 1 226,817 20,526 2,035
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,179 761,998 SH   OTR 01,08 0 0 761,998
ROYAL GOLD INC COM 780287108 9,777 81,361 SH   DFND 1 52,119 29,066 176
ROYAL GOLD INC COM 780287108 74,147 617,017 SH   DFND 01,08 143,519 473,498 0
ROYAL GOLD INC COM 780287108 1,514 12,600 SH   DFND 9 12,600 0 0
ROYAL GOLD INC COM 780287108 305 2,536 SH   OTR 1 2,020 455 61
ROYAL GOLD INC COM 780287108 21 177 SH   OTR 01,08 177 0 0
ROYAL GOLD INC COM 780287108 2,929 24,373 SH   OTR 01,08 0 0 24,373
RUSH ENTERPRISES INC COM 781846209 16,730 331,018 SH   DFND 1 5,670 325,348 0
RUSH ENTERPRISES INC COM 781846209 31,934 631,853 SH   DFND 01,08 349,199 282,654 0
RUSH ENTERPRISES INC COM 781846209 263 5,196 SH   DFND 9 5,196 0 0
RUSH ENTERPRISES INC COM 781846209 6 109 SH   OTR 1 98 11 0
RUSH ENTERPRISES INC CL A 781846209 684 13,526 SH   OTR 01,08 0 0 13,526
RUSH ENTERPRISES INC COM 781846308 119 2,692 SH   DFND 1 237 2,455 0
RUSH ENTERPRISES INC COM 781846308 1,951 44,034 SH   DFND 01,08 960 43,074 0
RUSH ENTERPRISES INC COM 781846308 31 690 SH   DFND 9 690 0 0
RUSH ENTERPRISES INC CL B 781846308 138 3,125 SH   OTR 01,08 0 0 3,125
RUTHS HOSPITALITY GROUP INC COM 783332109 425 38,445 SH   DFND 1 15,197 22,999 249
RUTHS HOSPITALITY GROUP INC COM 783332109 3,938 356,024 SH   DFND 01,08 22,865 333,159 0
RUTHS HOSPITALITY GROUP INC COM 783332109 49 4,386 SH   DFND 9 4,386 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 1,221 SH   OTR 1 688 533 0
RUTHS HOSPITALITY GROUP INC COM 783332109 144 12,977 SH   OTR 01,08 0 0 12,977
RYANAIR HOLDINGS PLC COM 783513203 9,228 112,870 SH   DFND 1 110,593 1,339 938
RYANAIR HOLDINGS PLC COM 783513203 969 11,850 SH   DFND 01,08 5,315 6,535 0
RYANAIR HOLDINGS PLC COM 783513203 944 11,549 SH   OTR 1 10,991 558 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,838 83,630 SH   OTR 01,08 0 0 83,630
RYDER SYS INC COM 783549108 1,415 33,510 SH   DFND 1 14,728 18,538 244
RYDER SYS INC COM 783549108 15,885 376,071 SH   DFND 01,08 6,818 369,253 0
RYDER SYS INC COM 783549108 521 12,332 SH   DFND 9 12,332 0 0
RYDER SYS INC COM 783549108 23 556 SH   OTR 1 485 46 25
RYDER SYS INC COM 783549108 845 19,999 SH   OTR 01,08 0 0 19,999
RYERSON HLDG CORP COM 783754104 441 77,014 SH   DFND 1 873 76,141 0
RYERSON HLDG CORP COM 783754104 1,309 228,499 SH   DFND 01,08 72,252 156,247 0
RYERSON HLDG CORP COM 783754104 81 14,164 SH   OTR 01,08 0 0 14,164
S & T BANCORP INC COM 783859101 4,616 260,936 SH   DFND 1 6,487 254,144 305
S & T BANCORP INC COM 783859101 11,563 653,626 SH   DFND 01,08 251,000 402,626 0
S & T BANCORP INC COM 783859101 114 6,419 SH   DFND 9 6,419 0 0
S & T BANCORP INC COM 783859101 37 2,117 SH   OTR 1 1,060 1,057 0
S & T BANCORP INC COM 783859101 258 14,586 SH   OTR 01,08 0 0 14,586
SEI INVTS CO COM 784117103 8,728 172,081 SH   DFND 1 111,087 55,604 5,390
SEI INVTS CO COM 784117103 43,253 852,774 SH   DFND 01,08 29,970 822,804 0
SEI INVTS CO COM 784117103 6,212 122,467 SH   DFND 9 122,467 0 0
SEI INVTS CO COM 784117103 790 15,574 SH   OTR 1 15,574 0 0
SEI INVTS CO COM 784117103 2,761 54,439 SH   OTR 01,08 0 0 54,439
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SJW GROUP COM 784305104 21,487 353,058 SH   DFND 01,08 90,978 262,080 0
SJW GROUP COM 784305104 295 4,844 SH   DFND 9 4,844 0 0
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SJW GROUP COM 784305104 645 10,603 SH   OTR 01,08 0 0 10,603
SPX CORP COM 784635104 2,729 58,834 SH   DFND 1 18,304 40,207 323
SPX CORP COM 784635104 22,576 486,760 SH   DFND 01,08 44,758 442,002 0
SPX CORP COM 784635104 427 9,206 SH   DFND 9 9,206 0 0
SPX CORP COM 784635104 87 1,881 SH   OTR 1 1,129 752 0
SPX CORP COM 784635104 770 16,607 SH   OTR 01,08 0 0 16,607
SSR MNG INC COM 784730103 1,519 81,387 SH   OTR 01,08 0 0 81,387
S&W SEED CO COM 785135104 112 45,341 SH   DFND 01,08 0 45,341 0
SABINE ROYALTY TR COM 785688102 407 14,000 SH   DFND 1 14,000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 83 15,088 SH   DFND 1 1,062 14,026 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,121 204,537 SH   DFND 01,08 13,504 191,033 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 7,723 SH   OTR 01,08 0 0 7,723
SAGA COMMUNICATIONS INC COM 786598300 263 13,226 SH   DFND 1 244 12,982 0
SAGA COMMUNICATIONS INC COM 786598300 1,062 53,396 SH   DFND 01,08 13,913 39,483 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 44 2,227 SH   OTR 01,08 0 0 2,227
ST JOE CO COM 790148100 3,024 146,565 SH   DFND 1 9,801 136,518 246
ST JOE CO COM 790148100 10,141 491,560 SH   DFND 01,08 158,981 332,579 0
ST JOE CO COM 790148100 133 6,454 SH   DFND 9 6,454 0 0
ST JOE CO COM 790148100 19 942 SH   OTR 1 709 233 0
ST JOE CO COM 790148100 451 21,881 SH   OTR 01,08 0 0 21,881
SALEM MEDIA GROUP INC COM 794093104 18 20,171 SH   DFND 01,08 3,360 16,811 0
SALISBURY BANCORP INC COM 795226109 53 1,674 SH   DFND 1 221 1,453 0
SALISBURY BANCORP INC COM 795226109 764 24,166 SH   DFND 01,08 569 23,597 0
SALISBURY BANCORP INC COM 795226109 33 1,056 SH   OTR 01,08 0 0 1,056
SANDERSON FARMS INC COM 800013104 3,109 26,356 SH   DFND 1 7,583 18,706 67
SANDERSON FARMS INC COM 800013104 33,399 283,111 SH   DFND 01,08 20,495 262,616 0
SANDERSON FARMS INC COM 800013104 448 3,794 SH   DFND 9 3,794 0 0
SANDERSON FARMS INC COM 800013104 13 107 SH   OTR 1 100 7 0
SANDERSON FARMS INC COM 800013104 975 8,264 SH   OTR 01,08 0 0 8,264
SANDY SPRING BANCORP INC COM 800363103 3,564 154,420 SH   DFND 1 4,911 149,509 0
SANDY SPRING BANCORP INC COM 800363103 13,818 598,718 SH   DFND 01,08 148,193 450,525 0
SANDY SPRING BANCORP INC COM 800363103 179 7,753 SH   DFND 9 7,753 0 0
SANDY SPRING BANCORP INC COM 800363103 5 220 SH   OTR 1 220 0 0
SANDY SPRING BANCORP INC COM 800363103 403 17,469 SH   OTR 01,08 0 0 17,469
SANFILIPPO JOHN B & SON INC COM 800422107 923 12,239 SH   DFND 1 4,483 7,691 65
SANFILIPPO JOHN B & SON INC COM 800422107 7,236 95,991 SH   DFND 01,08 6,352 89,639 0
SANFILIPPO JOHN B & SON INC COM 800422107 136 1,803 SH   DFND 9 1,803 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28 378 SH   OTR 1 275 103 0
SANFILIPPO JOHN B & SON INC COM 800422107 320 4,244 SH   OTR 01,08 0 0 4,244
SANGAMO THERAPEUTICS INC COM 800677106 1,414 149,593 SH   DFND 1 49,953 99,640 0
SANGAMO THERAPEUTICS INC COM 800677106 11,943 1,263,837 SH   DFND 01,08 103,158 1,160,679 0
SANGAMO THERAPEUTICS INC COM 800677106 222 23,497 SH   DFND 9 23,497 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 631 SH   OTR 1 242 389 0
SANGAMO THERAPEUTICS INC COM 800677106 495 52,390 SH   OTR 01,08 0 0 52,390
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SANMINA CORPORATION COM 801056102 26,219 969,288 SH   DFND 01,08 262,817 706,471 0
SANMINA CORPORATION COM 801056102 384 14,208 SH   DFND 9 14,208 0 0
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SANMINA CORPORATION COM 801056102 681 25,181 SH   OTR 01,08 0 0 25,181
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SAP SE COM 803054204 25,427 163,194 SH   DFND 01,08 79,287 83,907 0
SAP SE COM 803054204 16,373 105,084 SH   OTR 1 94,876 8,397 1,811
SAP SE SPON ADR 803054204 71,128 456,505 SH   OTR 01,08 0 0 456,505
SAREPTA THERAPEUTICS INC COM 803607100 9,212 65,595 SH   DFND 1 28,847 36,740 8
SAREPTA THERAPEUTICS INC COM 803607100 45,161 321,590 SH   DFND 01,08 11,679 309,911 0
SAREPTA THERAPEUTICS INC COM 803607100 9,689 68,996 SH   DFND 9 68,996 0 0
SAREPTA THERAPEUTICS INC COM 803607100 389 2,772 SH   OTR 1 2,412 300 60
SAREPTA THERAPEUTICS INC COM 803607100 4,097 29,172 SH   OTR 01,08 0 0 29,172
SASOL LTD COM 803866300 193 25,337 SH   DFND 1 24,846 491 0
SASOL LTD COM 803866300 3,669 482,747 SH   DFND 01,08 482,747 0 0
SASOL LTD COM 803866300 17 2,295 SH   OTR 1 2,122 173 0
SAUL CTRS INC COM 804395101 378 14,222 SH   DFND 1 4,215 9,915 92
SAUL CTRS INC COM 804395101 3,945 148,415 SH   DFND 01,08 22,175 126,240 0
SAUL CTRS INC COM 804395101 71 2,666 SH   DFND 9 2,666 0 0
SAUL CTRS INC COM 804395101 12 436 SH   OTR 1 258 178 0
SAUL CTRS INC COM 804395101 229 8,621 SH   OTR 01,08 0 0 8,621
SAVARA INC COM 805111101 38 35,231 SH   DFND 1 2,393 32,838 0
SAVARA INC COM 805111101 507 464,918 SH   DFND 01,08 23,951 440,967 0
SAVARA INC COM 805111101 22 20,114 SH   OTR 01,08 0 0 20,114
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SCANSOURCE INC COM 806037107 6,647 335,209 SH   DFND 01,08 69,882 265,327 0
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SCANSOURCE INC COM 806037107 187 9,424 SH   OTR 01,08 0 0 9,424
HENRY SCHEIN INC COM 806407102 25,807 439,045 SH   DFND 1 133,605 300,633 4,807
HENRY SCHEIN INC COM 806407102 66,724 1,135,142 SH   DFND 01,08 180,783 954,359 0
HENRY SCHEIN INC COM 806407102 17,681 300,808 SH   DFND 9 300,808 0 0
HENRY SCHEIN INC COM 806407102 2,015 34,275 SH   OTR 1 34,171 61 43
HENRY SCHEIN INC COM 806407102 3,118 53,052 SH   OTR 01,08 0 0 53,052
SCHLUMBERGER LTD COM 806857108 54,762 3,519,413 SH   DFND 1 1,941,477 1,557,435 20,501
SCHLUMBERGER LTD COM 806857108 170,760 10,974,315 SH   DFND 01,08 1,552,866 9,421,449 0
SCHLUMBERGER LTD COM 806857108 39,118 2,514,012 SH   DFND 9 2,514,012 0 0
SCHLUMBERGER LTD COM 806857108 6,302 405,034 SH   OTR 1 364,708 33,199 7,127
SCHLUMBERGER LTD COM 806857108 8,026 515,810 SH   OTR 01,08 0 0 515,810
SCHNITZER STL INDS COM 806882106 2,023 105,224 SH   DFND 1 4,064 101,160 0
SCHNITZER STL INDS COM 806882106 7,050 366,601 SH   DFND 01,08 107,268 259,333 0
SCHNITZER STL INDS COM 806882106 93 4,851 SH   DFND 9 4,851 0 0
SCHNITZER STL INDS COM 806882106 9 470 SH   OTR 1 15 455 0
SCHNITZER STL INDS CL A 806882106 194 10,070 SH   OTR 01,08 0 0 10,070
SCHOLASTIC CORP COM 807066105 3,684 175,529 SH   DFND 1 3,968 171,323 238
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SCHWAB CHARLES CORP COM 808513105 117,814 3,251,825 SH   DFND 1 1,901,641 1,338,234 11,950
SCHWAB CHARLES CORP COM 808513105 345,850 9,545,956 SH   DFND 01,08 1,783,631 7,762,325 0
SCHWAB CHARLES CORP COM 808513105 72,381 1,997,830 SH   DFND 9 1,997,830 0 0
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SCHWAB CHARLES CORP COM 808513105 17,349 478,852 SH   OTR 01,08 0 0 478,852
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SCHWAB STRATEGIC TR COM 808524300 474 4,119 SH   DFND 1 4,119 0 0
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SCHWAB STRATEGIC TR COM 808524755 391 15,916 SH   DFND 1 15,916 0 0
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SCHWAB STRATEGIC TR COM 808524805 586 18,672 SH   DFND 1 18,672 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 371 SH   OTR 08,10 0 0 371
SCHWAB STRATEGIC TR COM 808524888 5 159 SH   DFND 1 159 0 0
SCHWAB STRATEGIC TR COM 808524888 10,875 334,322 SH   DFND 01,08 167,161 167,161 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,451 80,667 SH   DFND 1 7,655 72,783 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,460 410,005 SH   DFND 01,08 85,025 324,980 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 3,084 SH   DFND 9 3,084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 815 SH   OTR 1 452 363 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 354 11,648 SH   OTR 01,08 0 0 11,648
SCIENCE APPLICATIONS INTL CO COM 808625107 1,688 21,521 SH   DFND 1 10,514 10,850 157
SCIENCE APPLICATIONS INTL CO COM 808625107 31,202 397,881 SH   DFND 01,08 3,567 394,314 0
SCIENCE APPLICATIONS INTL CO COM 808625107 589 7,507 SH   DFND 9 7,507 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30 378 SH   OTR 1 300 78 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,695 21,613 SH   OTR 01,08 0 0 21,613
SCIPLAY CORP COM 809087109 513 31,618 SH   DFND 1 0 31,618 0
SCIPLAY CORP COM 809087109 2,130 131,349 SH   DFND 01,08 69,250 62,099 0
SCOTTS MIRACLE GRO CO COM 810186106 17,719 115,879 SH   DFND 1 100,946 14,126 807
SCOTTS MIRACLE GRO CO COM 810186106 75,170 491,596 SH   DFND 01,08 188,526 303,070 0
SCOTTS MIRACLE GRO CO COM 810186106 1,194 7,809 SH   DFND 9 7,809 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,666 10,898 SH   OTR 1 10,249 522 127
SCOTTS MIRACLE GRO CO CL A 810186106 5 35 SH   OTR 01,08 35 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,169 20,723 SH   OTR 01,08 0 0 20,723
SCPHARMACEUTICALS INC COM 810648105 166 22,286 SH   DFND 1 2,331 19,955 0
SCPHARMACEUTICALS INC COM 810648105 845 113,417 SH   DFND 01,08 38,017 75,400 0
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SCRIPPS E W CO OHIO COM 811054402 16,212 1,417,116 SH   DFND 01,08 824,144 592,972 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 347 30,291 SH   OTR 01,08 0 0 30,291
SCULPTOR CAP MGMT COM 811246107 141 12,001 SH   DFND 1 1,009 10,992 0
SCULPTOR CAP MGMT COM 811246107 2,113 179,986 SH   DFND 01,08 4,275 175,711 0
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SCYNEXIS INC COM 811292200 77 17,528 SH   DFND 01,08 0 17,528 0
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SEABOARD CORP COM 811543107 2,752 970 SH   DFND 01,08 47 923 0
SEABOARD CORP COM 811543107 116 41 SH   DFND 9 41 0 0
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SEACHANGE INTL INC COM 811699107 20 22,514 SH   DFND 1 1,486 21,028 0
SEACHANGE INTL INC COM 811699107 284 326,023 SH   DFND 01,08 23,751 302,272 0
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SEACOAST BKG CORP FLA COM 811707801 10,389 576,232 SH   DFND 01,08 46,838 529,394 0
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SEACOAST BKG CORP FLA COM NEW 811707801 355 19,691 SH   OTR 01,08 0 0 19,691
SEACOR HOLDINGS INC COM 811904101 2,979 102,425 SH   DFND 1 2,466 99,959 0
SEACOR HOLDINGS INC COM 811904101 8,709 299,501 SH   DFND 01,08 102,348 197,153 0
SEACOR HOLDINGS INC COM 811904101 109 3,740 SH   DFND 9 3,740 0 0
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SEACOR HOLDINGS INC COM 811904101 220 7,558 SH   OTR 01,08 0 0 7,558
SEABRIDGE GOLD INC COM 811916105 468 24,915 SH   OTR 01,08 0 0 24,915
SEATTLE GENETICS INC COM 812578102 28,023 143,200 SH   DFND 1 30,794 112,406 0
SEATTLE GENETICS INC COM 812578102 100,791 515,055 SH   DFND 01,08 21,236 493,819 0
SEATTLE GENETICS INC COM 812578102 22,770 116,355 SH   DFND 9 116,355 0 0
SEATTLE GENETICS INC COM 812578102 459 2,348 SH   OTR 1 689 1,580 79
SECURITY NATL FINL CORP COM 814785309 55 8,576 SH   DFND 1 680 7,896 0
SECURITY NATL FINL CORP COM 814785309 700 109,351 SH   DFND 01,08 12,330 97,021 0
SECURITY NATL FINL CORP CL A NEW 814785309 45 7,101 SH   OTR 01,08 0 0 7,101
SELECT INTERIOR CONCEPTS INC COM 816120307 247 35,826 SH   DFND 01,08 0 35,826 0
SELECTA BIOSCIENCES INC COM 816212104 129 52,180 SH   DFND 1 13,427 38,753 0
SELECTA BIOSCIENCES INC COM 816212104 1,774 715,200 SH   DFND 01,08 19,457 695,743 0
SELECTA BIOSCIENCES INC COM 816212104 99 39,814 SH   OTR 01,08 0 0 39,814
SELECTIVE INS GROUP INC COM 816300107 8,539 165,841 SH   DFND 1 9,568 156,273 0
SELECTIVE INS GROUP INC COM 816300107 47,730 926,969 SH   DFND 01,08 161,361 765,608 0
SELECTIVE INS GROUP INC COM 816300107 571 11,083 SH   DFND 9 11,083 0 0
SELECTIVE INS GROUP INC COM 816300107 12 236 SH   OTR 1 146 90 0
SELECTIVE INS GROUP INC COM 816300107 1,144 22,226 SH   OTR 01,08 0 0 22,226
SELECTQUOTE INC COM 816307300 455 22,475 SH   DFND 1 3,981 18,494 0
SELECTQUOTE INC COM 816307300 6,290 310,627 SH   DFND 01,08 7,299 303,328 0
SELECTQUOTE INC COM 816307300 1,218 60,130 SH   OTR 01,08 0 0 60,130
SEMTECH CORP COM 816850101 4,540 85,722 SH   DFND 1 27,735 57,987 0
SEMTECH CORP COM 816850101 48,317 912,326 SH   DFND 01,08 61,031 851,295 0
SEMTECH CORP COM 816850101 682 12,880 SH   DFND 9 12,880 0 0
SEMTECH CORP COM 816850101 14 273 SH   OTR 1 248 25 0
SEMTECH CORP COM 816850101 1,282 24,214 SH   OTR 01,08 0 0 24,214
SEMPRA ENERGY COM 816851109 118,813 1,003,827 SH   DFND 1 703,187 294,340 6,300
SEMPRA ENERGY COM 816851109 249,058 2,104,241 SH   DFND 01,08 166,690 1,937,551 0
SEMPRA ENERGY COM 816851109 59,795 505,199 SH   DFND 9 505,199 0 0
SEMPRA ENERGY COM 816851109 6,774 57,230 SH   OTR 1 49,971 6,471 788
SEMPRA ENERGY COM 816851109 12,722 107,487 SH   OTR 01,08 0 0 107,487
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SENECA FOODS CORP NEW COM 817070501 3,550 99,370 SH   DFND 01,08 29,420 69,950 0
SENECA FOODS CORP NEW COM 817070501 11 306 SH   OTR 1 250 56 0
SENECA FOODS CORP NEW CL A 817070501 121 3,382 SH   OTR 01,08 0 0 3,382
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SERVICE CORP INTL COM 817565104 51,034 1,209,909 SH   DFND 01,08 27,376 1,182,533 0
SERVICE CORP INTL COM 817565104 1,453 34,438 SH   DFND 9 34,438 0 0
SERVICE CORP INTL COM 817565104 55 1,298 SH   OTR 1 633 470 195
SERVICE CORP INTL COM 817565104 2,762 65,482 SH   OTR 01,08 0 0 65,482
SESEN BIO INC COM 817763105 332 237,357 SH   DFND 01,08 0 237,357 0
SHAKE SHACK INC COM 819047101 5,087 78,896 SH   DFND 1 14,180 64,526 190
SHAKE SHACK INC COM 819047101 24,752 383,866 SH   DFND 01,08 24,259 359,607 0
SHAKE SHACK INC COM 819047101 386 5,993 SH   DFND 9 5,993 0 0
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SHAKE SHACK INC CL A 819047101 991 15,367 SH   OTR 01,08 0 0 15,367
SHARPS COMPLIANCE CORP COM 820017101 82 13,032 SH   DFND 1 4,825 8,207 0
SHARPS COMPLIANCE CORP COM 820017101 891 142,028 SH   DFND 01,08 4,640 137,388 0
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SHARPSPRING INC COM 820054104 221 19,819 SH   DFND 01,08 0 19,819 0
SHERWIN WILLIAMS CO COM 824348106 112,021 160,779 SH   DFND 1 67,433 93,185 161
SHERWIN WILLIAMS CO COM 824348106 422,297 606,104 SH   DFND 01,08 31,719 574,385 0
SHERWIN WILLIAMS CO COM 824348106 99,254 142,455 SH   DFND 9 142,455 0 0
SHERWIN WILLIAMS CO COM 824348106 5,942 8,528 SH   OTR 1 8,132 321 75
SHERWIN WILLIAMS CO COM 824348106 23,573 33,834 SH   OTR 01,08 0 0 33,834
SHINHAN FINANCIAL GROUP CO L COM 824596100 5,634 245,265 SH   DFND 1 233,301 11,611 353
SHINHAN FINANCIAL GROUP CO L COM 824596100 38,494 1,675,856 SH   DFND 01,08 1,639,486 36,370 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 687 29,921 SH   OTR 1 26,833 3,088 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,075 177,398 SH   OTR 01,08 0 0 177,398
SHOE CARNIVAL INC COM 824889109 9,441 281,135 SH   DFND 1 10,255 270,880 0
SHOE CARNIVAL INC COM 824889109 13,080 389,524 SH   DFND 01,08 285,232 104,292 0
SHOE CARNIVAL INC COM 824889109 58 1,726 SH   DFND 9 1,726 0 0
SHOE CARNIVAL INC COM 824889109 19 572 SH   OTR 1 391 181 0
SHOE CARNIVAL INC COM 824889109 176 5,235 SH   OTR 01,08 0 0 5,235
SHORE BANCSHARES INC COM 825107105 113 10,257 SH   DFND 1 2,024 8,233 0
SHORE BANCSHARES INC COM 825107105 1,398 127,284 SH   DFND 01,08 6,455 120,829 0
SHORE BANCSHARES INC COM 825107105 51 4,655 SH   OTR 01,08 0 0 4,655
SHUTTERSTOCK INC COM 825690100 1,399 26,891 SH   DFND 1 12,220 14,527 144
SHUTTERSTOCK INC COM 825690100 12,208 234,589 SH   DFND 01,08 9,841 224,748 0
SHUTTERSTOCK INC COM 825690100 127 2,446 SH   DFND 9 2,446 0 0
SHUTTERSTOCK INC COM 825690100 61 1,163 SH   OTR 1 1,009 154 0
SHUTTERSTOCK INC COM 825690100 700 13,457 SH   OTR 01,08 0 0 13,457
SHYFT GROUP INC COM 825698103 1,427 75,586 SH   DFND 1 47,818 27,768 0
SHYFT GROUP INC COM 825698103 6,919 366,462 SH   DFND 01,08 25,431 341,031 0
SHYFT GROUP INC COM 825698103 102 5,421 SH   DFND 9 5,421 0 0
SHYFT GROUP INC COM 825698103 20 1,077 SH   OTR 1 1,077 0 0
SHYFT GROUP INC COM 825698103 250 13,216 SH   OTR 01,08 0 0 13,216
SI BONE INC COM 825704109 758 31,975 SH   DFND 1 8,612 23,135 228
SI BONE INC COM 825704109 6,499 273,970 SH   DFND 01,08 23,970 250,000 0
SI BONE INC COM 825704109 89 3,744 SH   DFND 9 3,744 0 0
SI BONE INC COM 825704109 252 10,639 SH   OTR 01,08 0 0 10,639
SIEBERT FINL CORP COM 826176109 44 13,643 SH   DFND 1 3,446 10,197 0
SIEBERT FINL CORP COM 826176109 388 120,120 SH   DFND 01,08 18,193 101,927 0
SIEBERT FINL CORP COM 826176109 37 11,391 SH   OTR 01,08 0 0 11,391
SIFCO INDS INC COM 826546103 3 789 SH   DFND 1 0 789 0
SIFCO INDS INC COM 826546103 37 10,166 SH   DFND 01,08 4,811 5,355 0
SIGA TECHNOLOGIES INC COM 826917106 357 52,015 SH   DFND 1 17,250 34,765 0
SIGA TECHNOLOGIES INC COM 826917106 3,595 523,324 SH   DFND 01,08 25,896 497,428 0
SIGA TECHNOLOGIES INC COM 826917106 67 9,751 SH   DFND 9 9,751 0 0
SIGA TECHNOLOGIES INC COM 826917106 199 29,029 SH   OTR 01,08 0 0 29,029
SILICON LABORATORIES INC COM 826919102 5,358 54,756 SH   DFND 1 18,154 36,509 93
SILICON LABORATORIES INC COM 826919102 59,421 607,262 SH   DFND 01,08 36,558 570,704 0
SILICON LABORATORIES INC COM 826919102 816 8,335 SH   DFND 9 8,335 0 0
SILICON LABORATORIES INC COM 826919102 30 304 SH   OTR 1 304 0 0
SILICON LABORATORIES INC COM 826919102 1,592 16,274 SH   OTR 01,08 0 0 16,274
SILGAN HOLDINGS INC COM 827048109 6,201 168,644 SH   DFND 1 133,804 33,790 1,050
SILGAN HOLDINGS INC COM 827048109 21,088 573,522 SH   DFND 01,08 37,540 535,982 0
SILGAN HOLDINGS INC COM 827048109 549 14,923 SH   DFND 9 14,923 0 0
SILGAN HOLDINGS INC COM 827048109 650 17,674 SH   OTR 1 15,552 2,052 70
SILGAN HOLDINGS INC COM 827048109 1,515 41,205 SH   OTR 01,08 0 0 41,205
SILVERCREST ASSET MGMT GROUP COM 828359109 77 7,331 SH   DFND 1 1,916 5,415 0
SILVERCREST ASSET MGMT GROUP COM 828359109 946 90,441 SH   DFND 01,08 2,025 88,416 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 37 3,538 SH   OTR 01,08 0 0 3,538
SIMMONS 1ST NATL CORP COM 828730200 8,200 517,218 SH   DFND 1 31,448 484,867 903
SIMMONS 1ST NATL CORP COM 828730200 25,497 1,608,167 SH   DFND 01,08 492,358 1,115,809 0
SIMMONS 1ST NATL CORP COM 828730200 321 20,268 SH   DFND 9 20,268 0 0
SIMMONS 1ST NATL CORP COM 828730200 59 3,715 SH   OTR 1 2,350 1,365 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 642 40,510 SH   OTR 01,08 0 0 40,510
SIMON PPTY GROUP INC NEW COM 828806109 39,190 605,909 SH   DFND 1 265,685 337,853 2,371
SIMON PPTY GROUP INC NEW COM 828806109 201,389 3,113,622 SH   DFND 01,08 992,176 2,121,446 0
SIMON PPTY GROUP INC NEW COM 828806109 130,128 2,011,870 SH   DFND 9 2,011,870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,731 42,216 SH   OTR 1 38,509 2,736 971
SIMON PPTY GROUP INC NEW COM 828806109 7,352 113,669 SH   OTR 01,08 0 0 113,669
SIMPSON MANUFACTURING CO INC COM 829073105 26,933 277,199 SH   DFND 1 66,635 209,952 612
SIMPSON MANUFACTURING CO INC COM 829073105 64,201 660,775 SH   DFND 01,08 210,439 450,336 0
SIMPSON MANUFACTURING CO INC COM 829073105 533 5,482 SH   DFND 9 5,482 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,312 23,794 SH   OTR 1 4,365 19,429 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,570 16,155 SH   OTR 01,08 0 0 16,155
SIMULATIONS PLUS INC COM 829214105 1,897 25,173 SH   DFND 1 6,001 19,172 0
SIMULATIONS PLUS INC COM 829214105 13,154 174,554 SH   DFND 01,08 22,189 152,365 0
SIMULATIONS PLUS INC COM 829214105 225 2,985 SH   DFND 9 2,985 0 0
SIMULATIONS PLUS INC COM 829214105 13 166 SH   OTR 1 166 0 0
SIMULATIONS PLUS INC COM 829214105 550 7,297 SH   OTR 01,08 0 0 7,297
SINCLAIR BROADCAST GROUP INC COM 829226109 3,404 177,007 SH   DFND 1 6,624 170,383 0
SINCLAIR BROADCAST GROUP INC COM 829226109 12,177 633,246 SH   DFND 01,08 189,837 443,409 0
SINCLAIR BROADCAST GROUP INC COM 829226109 172 8,957 SH   DFND 9 8,957 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1 40 SH   OTR 1 17 23 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 531 27,635 SH   OTR 01,08 0 0 27,635
SINTX TECHNOLOGIES INC COM 829392307 48 24,741 SH   DFND 01,08 0 24,741 0
SKECHERS U S A INC COM 830566105 1,555 51,450 SH   DFND 1 22,895 28,250 305
SKECHERS U S A INC COM 830566105 28,032 927,609 SH   DFND 01,08 19,500 908,109 0
SKECHERS U S A INC COM 830566105 798 26,408 SH   DFND 9 26,408 0 0
SKECHERS U S A INC COM 830566105 53 1,748 SH   OTR 1 1,696 52 0
SKECHERS U S A INC CL A 830566105 1,773 58,665 SH   OTR 01,08 0 0 58,665
SKYLINE CHAMPION CORPORATION COM 830830105 1,749 65,319 SH   DFND 1 20,642 44,677 0
SKYLINE CHAMPION CORPORATION COM 830830105 15,395 575,088 SH   DFND 01,08 48,081 527,007 0
SKYLINE CHAMPION CORPORATION COM 830830105 225 8,416 SH   DFND 9 8,416 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5 198 SH   OTR 1 100 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 564 21,057 SH   OTR 01,08 0 0 21,057
SKYWEST INC COM 830879102 5,557 186,094 SH   DFND 1 11,728 174,141 225
SKYWEST INC COM 830879102 20,852 698,329 SH   DFND 01,08 188,981 509,348 0
SKYWEST INC COM 830879102 42 1,407 SH   DFND 9 1,407 0 0
SKYWEST INC COM 830879102 57 1,896 SH   OTR 1 898 998 0
SKYWEST INC COM 830879102 557 18,647 SH   OTR 01,08 0 0 18,647
SMITH & WESSON BRANDS INC COM 831754106 804 51,827 SH   DFND 1 6,039 45,788 0
SMITH & WESSON BRANDS INC COM 831754106 9,068 584,307 SH   DFND 01,08 42,874 541,433 0
SMITH & WESSON BRANDS INC COM 831754106 93 5,998 SH   DFND 9 5,998 0 0
SMITH & WESSON BRANDS INC COM 831754106 2 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 322 20,774 SH   OTR 01,08 0 0 20,774
SMITH A O CORP COM 831865209 15,767 298,614 SH   DFND 1 131,284 167,079 251
SMITH A O CORP COM 831865209 50,131 949,443 SH   DFND 01,08 47,660 901,783 0
SMITH A O CORP COM 831865209 12,109 229,342 SH   DFND 9 229,342 0 0
SMITH A O CORP COM 831865209 421 7,972 SH   OTR 1 6,903 852 217
SMITH A O CORP COM 831865209 3,167 59,980 SH   OTR 01,08 0 0 59,980
SMITH MICRO SOFTWARE INC COM 832154207 115 30,714 SH   DFND 1 11,292 19,422 0
SMITH MICRO SOFTWARE INC COM 832154207 1,259 337,613 SH   DFND 01,08 9,724 327,889 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 57 15,368 SH   OTR 01,08 0 0 15,368
SMUCKER J M CO COM 832696405 49,153 425,497 SH   DFND 1 167,686 257,405 406
SMUCKER J M CO COM 832696405 91,385 791,071 SH   DFND 01,08 25,881 765,190 0
SMUCKER J M CO COM 832696405 25,901 224,215 SH   DFND 9 224,215 0 0
SMUCKER J M CO COM 832696405 2,666 23,076 SH   OTR 1 16,155 6,832 89
SMUCKER J M CO COM NEW 832696405 4,897 42,389 SH   OTR 01,08 0 0 42,389
SNAP ON INC COM 833034101 33,631 228,577 SH   DFND 1 117,593 110,124 860
SNAP ON INC COM 833034101 65,709 446,605 SH   DFND 01,08 79,398 367,207 0
SNAP ON INC COM 833034101 20,894 142,012 SH   DFND 9 142,012 0 0
SNAP ON INC COM 833034101 1,291 8,774 SH   OTR 1 8,156 491 127
SNAP ON INC COM 833034101 2,978 20,239 SH   OTR 01,08 0 0 20,239
SNOWFLAKE INC COM 833445109 9 37 SH   DFND 1 37 0 0
SNOWFLAKE INC COM 833445109 14,073 56,066 SH   DFND 01,08 3,089 52,977 0
SNOWFLAKE INC COM 833445109 4,268 17,004 SH   DFND 9 17,004 0 0
SNOWFLAKE INC COM 833445109 71 281 SH   OTR 1 281 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 3,218 99,254 SH   DFND 1 96,581 2,641 32
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 14,784 456,024 SH   DFND 01,08 442,995 13,029 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 541 16,673 SH   OTR 1 16,255 418 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,450 44,731 SH   OTR 01,08 0 0 44,731
SOLENO THERAPEUTICS INC COM 834203200 122 48,723 SH   DFND 1 16,821 31,902 0
SOLENO THERAPEUTICS INC COM 834203200 1,379 549,386 SH   DFND 01,08 14,220 535,166 0
SOLENO THERAPEUTICS INC COM NEW 834203200 74 29,577 SH   OTR 01,08 0 0 29,577
SOLIGENIX INC COM 834223307 87 48,465 SH   DFND 01,08 6 48,459 0
SOLITON INC COM 834251100 133 17,357 SH   DFND 1 2,160 15,197 0
SOLITON INC COM 834251100 816 106,752 SH   DFND 01,08 34,505 72,247 0
SOLITON INC COM 834251100 60 7,874 SH   OTR 01,08 0 0 7,874
SONOCO PRODS CO COM 835495102 3,144 61,555 SH   DFND 1 25,639 35,909 7
SONOCO PRODS CO COM 835495102 35,641 697,878 SH   DFND 01,08 15,775 682,103 0
SONOCO PRODS CO COM 835495102 1,030 20,172 SH   DFND 9 20,172 0 0
SONOCO PRODS CO COM 835495102 56 1,095 SH   OTR 1 438 657 0
SONOCO PRODS CO COM 835495102 1,905 37,299 SH   OTR 01,08 0 0 37,299
SONY CORP COM 835699307 38,925 507,160 SH   DFND 1 485,684 20,466 1,010
SONY CORP COM 835699307 19,198 250,135 SH   DFND 01,08 145,628 104,507 0
SONY CORP COM 835699307 5,699 74,251 SH   OTR 1 71,105 3,146 0
SONY CORP SPONSORED ADR 835699307 35,965 468,602 SH   OTR 01,08 0 0 468,602
SOUTH JERSEY INDS INC COM 838518108 2,239 116,214 SH   DFND 1 29,797 86,417 0
SOUTH JERSEY INDS INC COM 838518108 21,620 1,121,973 SH   DFND 01,08 92,640 1,029,333 0
SOUTH JERSEY INDS INC COM 838518108 242 12,568 SH   DFND 9 12,568 0 0
SOUTH JERSEY INDS INC COM 838518108 58 2,989 SH   OTR 1 1,042 1,947 0
SOUTH JERSEY INDS INC COM 838518108 720 37,378 SH   OTR 01,08 0 0 37,378
SOUTH ST CORP COM 840441109 13,479 279,939 SH   DFND 1 92,743 186,487 709
SOUTH ST CORP COM 840441109 42,414 880,879 SH   DFND 01,08 190,825 690,054 0
SOUTH ST CORP COM 840441109 616 12,801 SH   DFND 9 12,801 0 0
SOUTH ST CORP COM 840441109 356 7,396 SH   OTR 1 6,029 1,367 0
SOUTH ST CORP COM 840441109 1,269 26,354 SH   OTR 01,08 0 0 26,354
SOUTHERN CO COM 842587107 140,131 2,584,482 SH   DFND 1 1,176,667 1,402,998 4,817
SOUTHERN CO COM 842587107 425,613 7,849,743 SH   DFND 01,08 710,576 7,139,167 0
SOUTHERN CO COM 842587107 84,795 1,563,910 SH   DFND 9 1,563,910 0 0
SOUTHERN CO COM 842587107 14,292 263,593 SH   OTR 1 207,268 54,219 2,106
SOUTHERN CO COM 842587107 44 805 SH   OTR 01,08 805 0 0
SOUTHERN CO COM 842587107 21,279 392,452 SH   OTR 01,08 0 0 392,452
SOUTHERN FIRST BANCSHARES IN COM 842873101 258 10,688 SH   DFND 1 423 10,265 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,110 87,364 SH   DFND 01,08 14,587 72,777 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 69 2,874 SH   OTR 01,08 0 0 2,874
SOUTHERN MO BANCORP INC COM 843380106 495 20,987 SH   DFND 1 404 20,583 0
SOUTHERN MO BANCORP INC COM 843380106 2,226 94,383 SH   DFND 01,08 19,760 74,623 0
SOUTHERN MO BANCORP INC COM 843380106 80 3,392 SH   OTR 01,08 0 0 3,392
SOUTHERN NATL BANCORP OF VA COM 843395104 125 14,395 SH   DFND 1 1,438 12,957 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,694 195,181 SH   DFND 01,08 5,868 189,313 0
SOUTHERN NATL BANCORP OF VA COM 843395104 79 9,055 SH   OTR 01,08 0 0 9,055
SOUTHWEST AIRLS CO COM 844741108 33,727 899,378 SH   DFND 1 373,642 524,268 1,468
SOUTHWEST AIRLS CO COM 844741108 146,640 3,910,387 SH   DFND 01,08 84,072 3,826,315 0
SOUTHWEST AIRLS CO COM 844741108 22,099 589,296 SH   DFND 9 589,296 0 0
SOUTHWEST AIRLS CO COM 844741108 1,862 49,641 SH   OTR 1 27,892 21,292 457
SOUTHWEST AIRLS CO COM 844741108 8,220 219,193 SH   OTR 01,08 0 0 219,193
SOUTHWEST GAS HOLDINGS INC COM 844895102 23,628 374,457 SH   DFND 1 9,351 364,927 179
SOUTHWEST GAS HOLDINGS INC COM 844895102 69,852 1,107,010 SH   DFND 01,08 377,770 729,240 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 646 10,231 SH   DFND 9 10,231 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 32 505 SH   OTR 1 417 88 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,311 20,778 SH   OTR 01,08 0 0 20,778
SOUTHWESTERN ENERGY CO COM 845467109 3,450 1,468,163 SH   DFND 1 148,333 1,315,620 4,210
SOUTHWESTERN ENERGY CO COM 845467109 17,642 7,507,027 SH   DFND 01,08 1,352,040 6,154,987 0
SOUTHWESTERN ENERGY CO COM 845467109 204 86,819 SH   DFND 9 86,819 0 0
SOUTHWESTERN ENERGY CO COM 845467109 58 24,767 SH   OTR 1 16,178 8,589 0
SOUTHWESTERN ENERGY CO COM 845467109 522 221,931 SH   OTR 01,08 0 0 221,931
SPARK ENERGY INC COM 846511103 91 10,888 SH   DFND 1 4,444 6,444 0
SPARK ENERGY INC COM 846511103 970 116,531 SH   DFND 01,08 2,955 113,576 0
SPARK ENERGY INC CL A COM 846511103 110 13,181 SH   OTR 01,08 0 0 13,181
SPARTANNASH CO COM 847215100 2,152 131,629 SH   DFND 1 10,080 121,273 276
SPARTANNASH CO COM 847215100 8,205 501,831 SH   DFND 01,08 118,245 383,586 0
SPARTANNASH CO COM 847215100 117 7,159 SH   DFND 9 7,159 0 0
SPARTANNASH CO COM 847215100 33 2,031 SH   OTR 1 860 1,171 0
SPARTANNASH CO COM 847215100 218 13,315 SH   OTR 01,08 0 0 13,315
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,374 72,642 SH   DFND 1 24,734 47,908 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7,845 414,865 SH   DFND 01,08 7,791 407,074 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 434 22,962 SH   DFND 9 22,962 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 23 1,198 SH   OTR 1 928 190 80
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 742 39,249 SH   OTR 01,08 0 0 39,249
SPIRIT AIRLS INC COM 848577102 2,725 169,226 SH   DFND 1 9,880 159,346 0
SPIRIT AIRLS INC COM 848577102 15,796 981,092 SH   DFND 01,08 128,855 852,237 0
SPIRIT AIRLS INC COM 848577102 30 1,835 SH   DFND 9 1,835 0 0
SPIRIT AIRLS INC COM 848577102 4 254 SH   OTR 1 1 253 0
SPIRIT AIRLS INC COM 848577102 530 32,950 SH   OTR 01,08 0 0 32,950
SPLUNK INC COM 848637104 34,533 183,561 SH   DFND 1 104,895 78,640 26
SPLUNK INC COM 848637104 129,043 685,926 SH   DFND 01,08 24,379 661,547 0
SPLUNK INC COM 848637104 28,573 151,877 SH   DFND 9 151,877 0 0
SPLUNK INC COM 848637104 4,838 25,717 SH   OTR 1 11,015 1,057 13,645
SPLUNK INC COM 848637104 11,213 59,601 SH   OTR 01,08 0 0 59,601
SPRING BK PHARMACEUTICALS IN COM 849431101 3 2,172 SH   DFND 1 45 2,127 0
SPRING BK PHARMACEUTICALS IN COM 849431101 64 47,761 SH   DFND 01,08 9,846 37,915 0
SQUARE INC COM 852234103 40,447 248,826 SH   DFND 1 94,333 154,493 0
SQUARE INC COM 852234103 259,553 1,596,759 SH   DFND 01,08 60,471 1,536,288 0
SQUARE INC COM 852234103 56,521 347,712 SH   DFND 9 347,712 0 0
SQUARE INC COM 852234103 1,893 11,644 SH   OTR 1 10,436 895 313
SQUARE INC CL A 852234103 26,790 164,814 SH   OTR 01,08 0 0 164,814
STAAR SURGICAL CO COM 852312305 3,284 58,064 SH   DFND 1 17,756 40,308 0
STAAR SURGICAL CO COM 852312305 28,454 503,082 SH   DFND 01,08 43,881 459,201 0
STAAR SURGICAL CO COM 852312305 319 5,640 SH   DFND 9 5,640 0 0
STAAR SURGICAL CO COM 852312305 6 105 SH   OTR 1 15 90 0
STAAR SURGICAL CO COM PAR $0.01 852312305 963 17,021 SH   OTR 01,08 0 0 17,021
STAFFING 360 SOLUTIONS INC COM 852387307 8 12,756 SH   DFND 01,08 0 12,756 0
STAMPS COM INC COM 852857200 5,533 22,962 SH   DFND 1 8,320 14,515 127
STAMPS COM INC COM 852857200 46,594 193,376 SH   DFND 01,08 15,080 178,296 0
STAMPS COM INC COM 852857200 766 3,179 SH   DFND 9 3,179 0 0
STAMPS COM INC COM 852857200 152 630 SH   OTR 1 353 277 0
STAMPS COM INC COM NEW 852857200 1,574 6,531 SH   OTR 01,08 0 0 6,531
STANDARD MTR PRODS INC COM 853666105 8,197 183,580 SH   DFND 1 4,323 179,098 159
STANDARD MTR PRODS INC COM 853666105 18,064 404,578 SH   DFND 01,08 184,461 220,117 0
STANDARD MTR PRODS INC COM 853666105 140 3,138 SH   DFND 9 3,138 0 0
STANDARD MTR PRODS INC COM 853666105 64 1,438 SH   OTR 1 1,362 76 0
STANDARD MTR PRODS INC COM 853666105 371 8,304 SH   OTR 01,08 0 0 8,304
STANDEX INTL CORP COM 854231107 6,957 117,515 SH   DFND 1 9,841 107,576 98
STANDEX INTL CORP COM 854231107 14,388 243,038 SH   DFND 01,08 113,665 129,373 0
STANDEX INTL CORP COM 854231107 142 2,398 SH   DFND 9 2,398 0 0
STANDEX INTL CORP COM 854231107 34 567 SH   OTR 1 530 37 0
STANDEX INTL CORP COM 854231107 272 4,601 SH   OTR 01,08 0 0 4,601
STANLEY BLACK & DECKER INC COM 854502101 53,706 331,107 SH   DFND 1 165,360 165,365 382
STANLEY BLACK & DECKER INC COM 854502101 178,417 1,099,979 SH   DFND 01,08 35,316 1,064,663 0
STANLEY BLACK & DECKER INC COM 854502101 44,860 276,575 SH   DFND 9 276,575 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,602 16,041 SH   OTR 1 15,456 441 144
STANLEY BLACK & DECKER INC COM 854502101 9,624 59,337 SH   OTR 01,08 0 0 59,337
STARBUCKS CORP COM 855244109 497,658 5,792,106 SH   DFND 1 4,489,948 1,253,194 48,964
STARBUCKS CORP COM 855244109 850,624 9,900,189 SH   DFND 01,08 1,761,267 8,138,922 0
STARBUCKS CORP COM 855244109 175,495 2,042,544 SH   DFND 9 2,042,544 0 0
STARBUCKS CORP COM 855244109 59,604 693,716 SH   OTR 1 569,746 85,298 38,672
STARBUCKS CORP COM 855244109 37,323 434,393 SH   OTR 01,08 0 0 434,393
STATE AUTO FINL CORP COM 855707105 253 18,365 SH   DFND 1 1,579 16,786 0
STATE AUTO FINL CORP COM 855707105 2,693 195,676 SH   DFND 01,08 21,092 174,584 0
STATE AUTO FINL CORP COM 855707105 41 2,990 SH   DFND 9 2,990 0 0
STATE AUTO FINL CORP COM 855707105 224 16,290 SH   OTR 01,08 0 0 16,290
STATE STR CORP COM 857477103 69,948 1,178,959 SH   DFND 1 618,427 559,052 1,480
STATE STR CORP COM 857477103 151,315 2,550,402 SH   DFND 01,08 186,888 2,363,514 0
STATE STR CORP COM 857477103 42,236 711,888 SH   DFND 9 711,888 0 0
STATE STR CORP COM 857477103 8,754 147,544 SH   OTR 1 117,098 19,056 11,390
STATE STR CORP COM 857477103 7,769 130,943 SH   OTR 01,08 0 0 130,943
STEEL CONNECT INC COM 858098106 2 3,708 SH   DFND 1 0 3,708 0
STEEL CONNECT INC COM 858098106 60 110,415 SH   DFND 01,08 30,316 80,099 0
STEEL CONNECT INC COM 858098106 13 23,182 SH   OTR 01,08 0 0 23,182
STEEL DYNAMICS INC COM 858119100 5,695 198,915 SH   DFND 1 77,587 120,588 740
STEEL DYNAMICS INC COM 858119100 45,500 1,589,243 SH   DFND 01,08 200,047 1,389,196 0
STEEL DYNAMICS INC COM 858119100 8,884 310,295 SH   DFND 9 310,295 0 0
STEEL DYNAMICS INC COM 858119100 84 2,949 SH   OTR 1 1,289 1,457 203
STEEL DYNAMICS INC COM 858119100 2,238 78,170 SH   OTR 01,08 0 0 78,170
STEELCASE INC COM 858155203 3,519 348,097 SH   DFND 1 9,267 338,830 0
STEELCASE INC COM 858155203 12,241 1,210,741 SH   DFND 01,08 355,393 855,348 0
STEELCASE INC COM 858155203 131 12,915 SH   DFND 9 12,915 0 0
STEELCASE INC COM 858155203 3 260 SH   OTR 1 260 0 0
STEELCASE INC CL A 858155203 431 42,649 SH   OTR 01,08 0 0 42,649
STEPAN CO COM 858586100 9,257 84,930 SH   DFND 1 32,074 52,463 393
STEPAN CO COM 858586100 29,972 274,971 SH   DFND 01,08 55,622 219,349 0
STEPAN CO COM 858586100 416 3,815 SH   DFND 9 3,815 0 0
STEPAN CO COM 858586100 350 3,212 SH   OTR 1 2,347 865 0
STEPAN CO COM 858586100 908 8,329 SH   OTR 01,08 0 0 8,329
STERICYCLE INC COM 858912108 18,948 300,475 SH   DFND 1 278,200 19,451 2,824
STERICYCLE INC COM 858912108 41,738 661,884 SH   DFND 01,08 41,555 620,329 0
STERICYCLE INC COM 858912108 810 12,845 SH   DFND 9 12,845 0 0
STERICYCLE INC COM 858912108 1,779 28,211 SH   OTR 1 26,209 1,642 360
STERICYCLE INC COM 858912108 2,144 33,995 SH   OTR 01,08 0 0 33,995
STERLING CONSTRUCTION CO INC COM 859241101 1,058 74,701 SH   DFND 1 2,908 71,793 0
STERLING CONSTRUCTION CO INC COM 859241101 5,044 356,220 SH   DFND 01,08 76,522 279,698 0
STERLING CONSTRUCTION CO INC COM 859241101 66 4,627 SH   DFND 9 4,627 0 0
STERLING CONSTRUCTION CO INC COM 859241101 148 10,430 SH   OTR 01,08 0 0 10,430
STEWART INFORMATION SVCS COR COM 860372101 2,868 65,585 SH   DFND 1 3,929 61,469 187
STEWART INFORMATION SVCS COR COM 860372101 14,427 329,908 SH   DFND 01,08 61,017 268,891 0
STEWART INFORMATION SVCS COR COM 860372101 189 4,321 SH   DFND 9 4,321 0 0
STEWART INFORMATION SVCS COR COM 860372101 37 837 SH   OTR 1 569 268 0
STEWART INFORMATION SVCS COR COM 860372101 434 9,932 SH   OTR 01,08 0 0 9,932
STIFEL FINL CORP COM 860630102 22,302 441,103 SH   DFND 1 164,664 274,585 1,854
STIFEL FINL CORP COM 860630102 58,099 1,149,101 SH   DFND 01,08 280,767 868,334 0
STIFEL FINL CORP COM 860630102 662 13,092 SH   DFND 9 13,092 0 0
STIFEL FINL CORP COM 860630102 689 13,633 SH   OTR 1 12,304 1,108 221
STIFEL FINL CORP COM 860630102 1,288 25,476 SH   OTR 01,08 0 0 25,476
STITCH FIX INC COM 860897107 1,813 66,837 SH   DFND 1 19,235 47,602 0
STITCH FIX INC COM 860897107 16,743 617,140 SH   DFND 01,08 50,185 566,955 0
STITCH FIX INC COM 860897107 239 8,811 SH   DFND 9 8,811 0 0
STITCH FIX INC COM 860897107 1 20 SH   OTR 1 20 0 0
STITCH FIX INC COM CL A 860897107 1,034 38,121 SH   OTR 01,08 0 0 38,121
STMICROELECTRONICS N V COM 861012102 7,496 244,247 SH   DFND 1 241,265 2,325 657
STMICROELECTRONICS N V COM 861012102 4,588 149,491 SH   DFND 01,08 90,999 58,492 0
STMICROELECTRONICS N V COM 861012102 1,309 42,650 SH   OTR 1 41,034 1,616 0
STOCK YDS BANCORP INC COM 861025104 808 23,751 SH   DFND 1 2,804 20,947 0
STOCK YDS BANCORP INC COM 861025104 7,871 231,232 SH   DFND 01,08 25,641 205,591 0
STOCK YDS BANCORP INC COM 861025104 129 3,775 SH   DFND 9 3,775 0 0
STOCK YDS BANCORP INC COM 861025104 6 185 SH   OTR 1 185 0 0
STOCK YDS BANCORP INC COM 861025104 287 8,428 SH   OTR 01,08 0 0 8,428
STONECASTLE FINL CORP COM 861780104 93 4,795 SH   DFND 1 0 4,795 0
STONECASTLE FINL CORP COM 861780104 185 9,509 SH   DFND 01,08 7,152 2,357 0
STONEX GROUP INC COM 861896108 944 18,445 SH   DFND 1 2,964 15,356 125
STONEX GROUP INC COM 861896108 9,541 186,503 SH   DFND 01,08 17,935 168,568 0
STONEX GROUP INC COM 861896108 138 2,688 SH   DFND 9 2,688 0 0
STONEX GROUP INC COM 861896108 33 651 SH   OTR 1 385 266 0
STONEX GROUP INC COM 861896108 368 7,197 SH   OTR 01,08 0 0 7,197
STORE CAP CORP COM 862121100 4,173 152,146 SH   DFND 1 102,346 49,360 440
STORE CAP CORP COM 862121100 52,839 1,926,311 SH   DFND 01,08 388,337 1,537,974 0
STORE CAP CORP COM 862121100 17,062 622,033 SH   DFND 9 622,033 0 0
STORE CAP CORP COM 862121100 203 7,386 SH   OTR 1 7,083 108 195
STORE CAP CORP COM 862121100 2 88 SH   OTR 01,08 88 0 0
STORE CAP CORP COM 862121100 2,583 94,178 SH   OTR 01,08 0 0 94,178
STRATTEC SEC CORP COM 863111100 11 548 SH   DFND 1 0 548 0
STRATTEC SEC CORP COM 863111100 191 9,623 SH   DFND 01,08 2,438 7,185 0
STRATUS PPTYS INC COM 863167201 92 4,265 SH   DFND 1 340 3,925 0
STRATUS PPTYS INC COM 863167201 1,386 64,299 SH   DFND 01,08 5,308 58,991 0
STRATUS PPTYS INC COM NEW 863167201 66 3,051 SH   OTR 01,08 0 0 3,051
STRYKER CORPORATION COM 863667101 160,663 771,048 SH   DFND 1 387,333 382,970 745
STRYKER CORPORATION COM 863667101 478,767 2,297,679 SH   DFND 01,08 60,418 2,237,261 0
STRYKER CORPORATION COM 863667101 116,277 558,031 SH   DFND 9 558,031 0 0
STRYKER CORPORATION COM 863667101 13,547 65,013 SH   OTR 1 60,487 2,826 1,700
STRYKER CORPORATION COM 863667101 29,083 139,573 SH   OTR 01,08 0 0 139,573
STURM RUGER & CO INC COM 864159108 1,336 21,848 SH   DFND 1 6,637 15,083 128
STURM RUGER & CO INC COM 864159108 11,840 193,590 SH   DFND 01,08 15,179 178,411 0
STURM RUGER & CO INC COM 864159108 130 2,119 SH   DFND 9 2,119 0 0
STURM RUGER & CO INC COM 864159108 33 541 SH   OTR 1 395 146 0
STURM RUGER & CO INC COM 864159108 398 6,501 SH   OTR 01,08 0 0 6,501
SUMMIT HOTEL PPTYS INC COM 866082100 2,163 417,621 SH   DFND 1 26,024 390,766 831
SUMMIT HOTEL PPTYS INC COM 866082100 8,517 1,644,288 SH   DFND 01,08 577,265 1,067,023 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,406 271,470 SH   DFND 9 271,470 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 26 4,960 SH   OTR 1 2,442 2,518 0
SUMMIT HOTEL PPTYS INC COM 866082100 203 39,276 SH   OTR 01,08 0 0 39,276
SUN CMNTYS INC COM 866674104 20,415 145,192 SH   DFND 1 48,869 96,323 0
SUN CMNTYS INC COM 866674104 75,339 535,802 SH   DFND 01,08 165,532 370,270 0
SUN CMNTYS INC COM 866674104 47,008 334,313 SH   DFND 9 334,313 0 0
SUN CMNTYS INC COM 866674104 871 6,192 SH   OTR 1 5,218 892 82
SUN CMNTYS INC COM 866674104 5,135 36,517 SH   OTR 01,08 0 0 36,517
SUN LIFE FINANCIAL INC. COM 866796105 8,226 201,970 SH   DFND 1 199,556 555 1,859
SUN LIFE FINANCIAL INC. COM 866796105 4,117 101,069 SH   DFND 01,08 52,380 48,689 0
SUN LIFE FINANCIAL INC. COM 866796105 1,194 29,319 SH   OTR 1 27,889 1,430 0
SUN LIFE FINANCIAL INC. COM 866796105 8,850 217,293 SH   OTR 01,08 0 0 217,293
SUNCOR ENERGY INC NEW COM 867224107 6,428 525,578 SH   DFND 1 512,115 12,735 728
SUNCOR ENERGY INC NEW COM 867224107 1,617 132,188 SH   DFND 01,08 8,078 124,110 0
SUNCOR ENERGY INC NEW COM 867224107 1,064 87,032 SH   OTR 1 78,111 8,921 0
SUNCOR ENERGY INC NEW COM 867224107 6,931 566,737 SH   OTR 01,08 0 0 566,737
SUNESIS PHARMACEUTICALS INC COM 867328874 20 16,395 SH   DFND 01,08 2 16,393 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 8 6,723 SH   OTR 01,08 0 0 6,723
SUNPOWER CORP COM 867652406 805 64,385 SH   DFND 1 20,126 44,259 0
SUNPOWER CORP COM 867652406 9,897 791,096 SH   DFND 01,08 24,695 766,401 0
SUNPOWER CORP COM 867652406 224 17,890 SH   DFND 9 17,890 0 0
SUNPOWER CORP COM 867652406 7 534 SH   OTR 1 409 125 0
SUNPOWER CORP COM 867652406 791 63,203 SH   OTR 01,08 0 0 63,203
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,287 1,421,545 SH   DFND 1 26,899 1,394,646 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 32,936 4,148,171 SH   DFND 01,08 2,011,042 2,137,129 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,985 1,005,625 SH   DFND 9 1,005,625 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 391 SH   OTR 1 1 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 636 80,129 SH   OTR 01,08 0 0 80,129
SUPERIOR DRILLING PRODS INC COM 868153107 12 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105 6 5,124 SH   DFND 1 5 5,119 0
SUPERIOR INDS INTL INC COM 868168105 87 69,865 SH   DFND 01,08 15,819 54,046 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,002 43,124 SH   DFND 1 1,404 41,720 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 3,449 148,467 SH   DFND 01,08 44,733 103,734 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 132 5,694 SH   OTR 01,08 0 0 5,694
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,160 55,675 SH   DFND 1 13,025 42,247 403
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,699 561,370 SH   DFND 01,08 50,606 510,764 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 193 9,268 SH   DFND 9 9,268 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,701 SH   OTR 1 997 704 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 408 19,570 SH   OTR 01,08 0 0 19,570
SURMODICS INC COM 868873100 818 21,032 SH   DFND 1 5,981 15,051 0
SURMODICS INC COM 868873100 6,310 162,178 SH   DFND 01,08 20,914 141,264 0
SURMODICS INC COM 868873100 84 2,168 SH   DFND 9 2,168 0 0
SURMODICS INC COM 868873100 16 424 SH   OTR 1 280 144 0
SURMODICS INC COM 868873100 197 5,070 SH   OTR 01,08 0 0 5,070
SUTRO BIOPHARMA INC COM 869367102 147 14,645 SH   DFND 1 5,056 9,589 0
SUTRO BIOPHARMA INC COM 869367102 1,938 192,832 SH   DFND 01,08 6,022 186,810 0
SUTRO BIOPHARMA INC COM 869367102 134 13,332 SH   OTR 01,08 0 0 13,332
SYKES ENTERPRISES INC COM 871237103 9,187 268,537 SH   DFND 1 6,938 261,292 307
SYKES ENTERPRISES INC COM 871237103 23,163 677,088 SH   DFND 01,08 272,362 404,726 0
SYKES ENTERPRISES INC COM 871237103 280 8,173 SH   DFND 9 8,173 0 0
SYKES ENTERPRISES INC COM 871237103 50 1,473 SH   OTR 1 993 480 0
SYKES ENTERPRISES INC COM 871237103 509 14,884 SH   OTR 01,08 0 0 14,884
SYNACOR INC COM 871561106 82 54,234 SH   DFND 01,08 0 54,234 0
SYNALLOY CORP COM 871565107 1 133 SH   DFND 1 33 100 0
SYNALLOY CORP COM 871565107 89 16,059 SH   DFND 01,08 2,601 13,458 0
SYNOPSYS INC COM 871607107 87,877 410,680 SH   DFND 1 186,956 222,251 1,473
SYNOPSYS INC COM 871607107 230,558 1,077,476 SH   DFND 01,08 28,440 1,049,036 0
SYNOPSYS INC COM 871607107 60,646 283,418 SH   DFND 9 283,418 0 0
SYNOPSYS INC COM 871607107 4,418 20,648 SH   OTR 1 11,962 8,536 150
SYNOPSYS INC COM 871607107 12,067 56,394 SH   OTR 01,08 0 0 56,394
SYPRIS SOLUTIONS INC COM 871655106 28 25,387 SH   DFND 01,08 4,364 21,023 0
SYSCO CORP COM 871829107 103,786 1,668,054 SH   DFND 1 953,089 693,341 21,624
SYSCO CORP COM 871829107 226,443 3,639,389 SH   DFND 01,08 142,107 3,497,282 0
SYSCO CORP COM 871829107 52,420 842,494 SH   DFND 9 842,494 0 0
SYSCO CORP COM 871829107 12,342 198,356 SH   OTR 1 139,111 58,375 870
SYSCO CORP COM 871829107 11,758 188,969 SH   OTR 01,08 0 0 188,969
SYSTEMAX INC COM 871851101 475 19,831 SH   DFND 1 3,234 16,597 0
SYSTEMAX INC COM 871851101 3,808 159,050 SH   DFND 01,08 25,550 133,500 0
SYSTEMAX INC COM 871851101 30 1,258 SH   DFND 9 1,258 0 0
SYSTEMAX INC COM 871851101 333 13,929 SH   OTR 01,08 0 0 13,929
TCF FINL CORP COM 872307103 2,089 89,430 SH   DFND 1 33,184 55,758 488
TCF FINL CORP COM 872307103 24,013 1,027,968 SH   DFND 01,08 15,619 1,012,349 0
TCF FINL CORP COM 872307103 660 28,271 SH   DFND 9 28,271 0 0
TCF FINL CORP COM 872307103 46 1,972 SH   OTR 1 1,732 240 0
TCF FINL CORP COM 872307103 1,321 56,569 SH   OTR 01,08 0 0 56,569
TELA BIO INC COM 872381108 104 6,292 SH   DFND 1 2,221 4,071 0
TELA BIO INC COM 872381108 1,128 68,190 SH   DFND 01,08 1,221 66,969 0
TELA BIO INC COM 872381108 89 5,356 SH   OTR 01,08 0 0 5,356
TESSCO TECHNOLOGIES INC COM 872386107 28 5,183 SH   DFND 1 1,435 3,748 0
TESSCO TECHNOLOGIES INC COM 872386107 226 42,088 SH   DFND 01,08 19,610 22,478 0
TESSCO TECHNOLOGIES INC COM 872386107 17 3,238 SH   OTR 01,08 0 0 3,238
TJX COS INC NEW COM 872540109 221,517 3,980,546 SH   DFND 1 2,547,058 1,393,661 39,827
TJX COS INC NEW COM 872540109 477,486 8,580,155 SH   DFND 01,08 287,429 8,292,726 0
TJX COS INC NEW COM 872540109 122,773 2,206,170 SH   DFND 9 2,206,170 0 0
TJX COS INC NEW COM 872540109 28,419 510,677 SH   OTR 1 442,287 55,934 12,456
TJX COS INC NEW COM 872540109 24,796 445,564 SH   OTR 01,08 0 0 445,564
T-MOBILE US INC COM 872590104 113,341 991,086 SH   DFND 1 268,847 721,717 522
T-MOBILE US INC COM 872590104 446,839 3,907,305 SH   DFND 01,08 117,367 3,789,938 0
T-MOBILE US INC COM 872590104 91,755 802,333 SH   DFND 9 802,333 0 0
T-MOBILE US INC COM 872590104 1,732 15,147 SH   OTR 1 13,722 1,168 257
T-MOBILE US INC COM 872590104 52,601 459,962 SH   OTR 01,08 0 0 459,962
TABULA RASA HEALTHCARE INC COM 873379101 1,433 35,160 SH   DFND 1 17,084 17,944 132
TABULA RASA HEALTHCARE INC COM 873379101 9,526 233,647 SH   DFND 01,08 18,776 214,871 0
TABULA RASA HEALTHCARE INC COM 873379101 155 3,807 SH   DFND 9 3,807 0 0
TABULA RASA HEALTHCARE INC COM 873379101 17 424 SH   OTR 1 339 85 0
TABULA RASA HEALTHCARE INC COM 873379101 348 8,532 SH   OTR 01,08 0 0 8,532
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 248,363 3,063,566 SH   DFND 1 2,987,969 72,323 3,274
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 270,727 3,339,420 SH   DFND 01,08 3,035,895 303,525 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2,424 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 34,761 428,783 SH   OTR 1 386,372 40,530 1,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156,231 1,927,115 SH   OTR 01,08 0 0 1,927,115
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,353 250,292 SH   DFND 1 88,679 161,362 251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140,266 848,968 SH   DFND 01,08 66,248 782,720 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,370 214,078 SH   DFND 9 214,078 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869 5,261 SH   OTR 1 4,799 359 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,020 42,488 SH   OTR 01,08 0 0 42,488
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 24,009 1,345,796 SH   DFND 1 1,317,200 21,086 7,510
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 48,635 2,726,186 SH   DFND 01,08 2,499,782 226,404 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 3,108 174,205 SH   OTR 1 164,093 10,112 0
TAL EDUCATION GROUP COM 874080104 9,710 127,692 SH   DFND 1 23,398 104,294 0
TAL EDUCATION GROUP COM 874080104 112,263 1,476,371 SH   DFND 01,08 1,476,371 0 0
TAL EDUCATION GROUP COM 874080104 40,194 528,588 SH   DFND 9 528,588 0 0
TAL EDUCATION GROUP COM 874080104 97 1,271 SH   OTR 1 1,183 88 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,290 148,468 SH   OTR 01,08 0 0 148,468
TALEND S A ADS 874224207 455 11,645 SH   OTR 01,08 0 0 11,645
TANDEM DIABETES CARE INC COM 875372203 2,497 21,996 SH   DFND 1 7,993 14,003 0
TANDEM DIABETES CARE INC COM 875372203 27,174 239,422 SH   DFND 01,08 4,804 234,618 0
TANDEM DIABETES CARE INC COM 875372203 1,162 10,241 SH   DFND 9 10,241 0 0
TANDEM DIABETES CARE INC COM 875372203 34 302 SH   OTR 1 302 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,569 22,632 SH   OTR 01,08 0 0 22,632
TANGER FACTORY OUTLET CTRS I COM 875465106 490 81,268 SH   DFND 1 19,046 61,490 732
TANGER FACTORY OUTLET CTRS I COM 875465106 6,856 1,136,910 SH   DFND 01,08 208,773 928,137 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,445 239,626 SH   DFND 9 239,626 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 5,771 SH   OTR 1 2,316 3,455 0
TANGER FACTORY OUTLET CTRS I COM 875465106 209 34,734 SH   OTR 01,08 0 0 34,734
TAPESTRY INC COM 876030107 7,768 496,993 SH   DFND 1 177,567 317,755 1,671
TAPESTRY INC COM 876030107 28,732 1,838,263 SH   DFND 01,08 15,295 1,822,968 0
TAPESTRY INC COM 876030107 3,978 254,514 SH   DFND 9 254,514 0 0
TAPESTRY INC COM 876030107 251 16,038 SH   OTR 1 13,822 1,960 256
TAPESTRY INC COM 876030107 1,604 102,650 SH   OTR 01,08 0 0 102,650
TATA MTRS LTD COM 876568502 428 47,089 SH   DFND 1 16,302 30,787 0
TATA MTRS LTD COM 876568502 3,465 381,209 SH   DFND 01,08 381,209 0 0
TATA MTRS LTD COM 876568502 10 1,072 SH   OTR 1 1,072 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,087 229,569 SH   OTR 01,08 0 0 229,569
TAUBMAN CTRS INC COM 876664103 936 28,105 SH   DFND 1 14,307 13,488 310
TAUBMAN CTRS INC COM 876664103 19,788 594,422 SH   DFND 01,08 181,474 412,948 0
TAUBMAN CTRS INC COM 876664103 10,186 305,976 SH   DFND 9 305,976 0 0
TAUBMAN CTRS INC COM 876664103 92 2,764 SH   OTR 1 2,626 103 35
TAUBMAN CTRS INC COM 876664103 763 22,933 SH   OTR 01,08 0 0 22,933
TAYLOR DEVICES INC COM 877163105 20 2,112 SH   DFND 1 0 2,112 0
TAYLOR DEVICES INC COM 877163105 88 9,250 SH   DFND 01,08 3,916 5,334 0
TEAM INC COM 878155100 144 26,201 SH   DFND 1 5,230 20,730 241
TEAM INC COM 878155100 1,811 329,201 SH   DFND 01,08 21,498 307,703 0
TEAM INC COM 878155100 1 93 SH   OTR 1 93 0 0
TEAM INC COM 878155100 63 11,381 SH   OTR 01,08 0 0 11,381
TECK RESOURCES LTD COM 878742204 2,506 180,049 SH   DFND 1 175,896 3,694 459
TECK RESOURCES LTD COM 878742204 1,461 104,992 SH   DFND 01,08 62,732 42,260 0
TECK RESOURCES LTD COM 878742204 392 28,136 SH   OTR 1 27,005 1,131 0
TECK RESOURCES LTD CL B 878742204 2,707 194,455 SH   OTR 01,08 0 0 194,455
TEJON RANCH CO COM 879080109 466 32,959 SH   DFND 1 8,486 24,473 0
TEJON RANCH CO COM 879080109 3,339 235,943 SH   DFND 01,08 29,331 206,612 0
TEJON RANCH CO COM 879080109 63 4,455 SH   DFND 9 4,455 0 0
TEJON RANCH CO COM 879080109 138 9,747 SH   OTR 01,08 0 0 9,747
TELECOM ARGENTINA S A COM 879273209 90 13,807 SH   DFND 1 3,431 10,376 0
TELECOM ARGENTINA S A COM 879273209 1,423 217,586 SH   DFND 01,08 217,586 0 0
TELECOM ARGENTINA S A COM 879273209 712 108,812 SH   DFND 9 108,812 0 0
TELECOM ARGENTINA S A COM 879273209 1 95 SH   OTR 1 95 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 305 46,676 SH   OTR 01,08 0 0 46,676
TELEDYNE TECHNOLOGIES INC COM 879360105 22,216 71,616 SH   DFND 1 11,579 60,034 3
TELEDYNE TECHNOLOGIES INC COM 879360105 78,160 251,958 SH   DFND 01,08 9,654 242,304 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,495 49,950 SH   DFND 9 49,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 596 1,922 SH   OTR 1 1,722 200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,249 13,698 SH   OTR 01,08 0 0 13,698
TELEFLEX INCORPORATED COM 879369106 32,419 95,232 SH   DFND 1 35,045 60,121 66
TELEFLEX INCORPORATED COM 879369106 109,215 320,823 SH   DFND 01,08 6,607 314,216 0
TELEFLEX INCORPORATED COM 879369106 26,458 77,721 SH   DFND 9 77,721 0 0
TELEFLEX INCORPORATED COM 879369106 429 1,261 SH   OTR 1 1,178 52 31
TELEFLEX INCORPORATED COM 879369106 5,884 17,285 SH   OTR 01,08 0 0 17,285
TELEFONICA S A COM 879382208 2,879 836,804 SH   DFND 1 800,820 32,555 3,429
TELEFONICA S A COM 879382208 1,395 405,448 SH   DFND 01,08 89,476 315,972 0
TELEFONICA S A COM 879382208 388 112,830 SH   OTR 1 102,952 9,878 0
TELEFONICA S A SPONSORED ADR 879382208 6,811 1,980,016 SH   OTR 01,08 0 0 1,980,016
TELEPHONE & DATA SYS INC COM 879433829 6,655 360,907 SH   DFND 1 41,026 319,553 328
TELEPHONE & DATA SYS INC COM 879433829 19,295 1,046,377 SH   DFND 01,08 343,995 702,382 0
TELEPHONE & DATA SYS INC COM 879433829 342 18,523 SH   DFND 9 18,523 0 0
TELEPHONE & DATA SYS INC COM 879433829 21 1,129 SH   OTR 1 854 183 92
TELEPHONE & DATA SYS INC COM NEW 879433829 783 42,472 SH   OTR 01,08 0 0 42,472
TELENAV INC COM 879455103 89 24,718 SH   DFND 1 5,446 19,272 0
TELENAV INC COM 879455103 1,213 336,865 SH   DFND 01,08 7,572 329,293 0
TELENAV INC COM 879455103 63 17,495 SH   OTR 01,08 0 0 17,495
TENNANT CO COM 880345103 1,463 24,242 SH   DFND 1 7,699 16,408 135
TENNANT CO COM 880345103 12,387 205,223 SH   DFND 01,08 18,211 187,012 0
TENNANT CO COM 880345103 194 3,211 SH   DFND 9 3,211 0 0
TENNANT CO COM 880345103 39 638 SH   OTR 1 527 111 0
TENNANT CO COM 880345103 414 6,860 SH   OTR 01,08 0 0 6,860
TENNECO INC COM 880349105 333 48,009 SH   DFND 1 11,263 36,746 0
TENNECO INC COM 880349105 3,787 545,670 SH   DFND 01,08 45,354 500,316 0
TENNECO INC COM 880349105 58 8,411 SH   DFND 9 8,411 0 0
TENNECO INC CL A VTG COM STK 880349105 157 22,650 SH   OTR 01,08 0 0 22,650
TERADYNE INC COM 880770102 29,846 375,613 SH   DFND 1 75,267 299,366 980
TERADYNE INC COM 880770102 97,323 1,224,806 SH   DFND 01,08 46,494 1,178,312 0
TERADYNE INC COM 880770102 22,597 284,387 SH   DFND 9 284,387 0 0
TERADYNE INC COM 880770102 653 8,216 SH   OTR 1 8,059 157 0
TERADYNE INC COM 880770102 4,902 61,696 SH   OTR 01,08 0 0 61,696
TEREX CORP NEW COM 880779103 1,300 67,130 SH   DFND 1 11,515 55,215 400
TEREX CORP NEW COM 880779103 17,978 928,641 SH   DFND 01,08 54,974 873,667 0
TEREX CORP NEW COM 880779103 290 14,965 SH   DFND 9 14,965 0 0
TEREX CORP NEW COM 880779103 6 293 SH   OTR 1 238 0 55
TEREX CORP NEW COM 880779103 499 25,751 SH   OTR 01,08 0 0 25,751
TERNIUM SA COM 880890108 1,127 59,839 SH   DFND 1 59,794 45 0
TERNIUM SA COM 880890108 16 840 SH   DFND 01,08 840 0 0
TERNIUM SA COM 880890108 113 6,007 SH   OTR 1 4,677 1,330 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,847 205,017 SH   DFND 1 107,683 97,334 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 60,307 6,693,344 SH   DFND 01,08 4,405,864 2,287,480 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,821 646,055 SH   DFND 9 646,055 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 35 3,854 SH   OTR 1 2,521 1,333 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,669 407,184 SH   OTR 01,08 0 0 407,184
TEXAS INSTRS INC COM 882508104 457,231 3,202,123 SH   DFND 1 2,134,098 1,051,191 16,834
TEXAS INSTRS INC COM 882508104 997,095 6,982,946 SH   DFND 01,08 502,197 6,480,749 0
TEXAS INSTRS INC COM 882508104 236,656 1,657,370 SH   DFND 9 1,657,370 0 0
TEXAS INSTRS INC COM 882508104 30,542 213,895 SH   OTR 1 185,988 22,491 5,416
TEXAS INSTRS INC COM 882508104 120 840 SH   OTR 01,08 840 0 0
TEXAS INSTRS INC COM 882508104 48,600 340,359 SH   OTR 01,08 0 0 340,359
TEXAS PAC LD TR COM 882610108 578 1,281 SH   DFND 1 1,281 0 0
TEXAS PAC LD TR COM 882610108 479 1,061 SH   DFND 01,08 239 822 0
TEXAS PAC LD TR COM 882610108 514 1,138 SH   DFND 9 1,138 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,301 2,882 SH   OTR 01,08 0 0 2,882
TEXAS ROADHOUSE INC COM 882681109 5,435 89,407 SH   DFND 1 29,580 59,610 217
TEXAS ROADHOUSE INC COM 882681109 55,875 919,152 SH   DFND 01,08 62,920 856,232 0
TEXAS ROADHOUSE INC COM 882681109 728 11,968 SH   DFND 9 11,968 0 0
TEXAS ROADHOUSE INC COM 882681109 10 157 SH   OTR 1 157 0 0
TEXAS ROADHOUSE INC COM 882681109 1,568 25,790 SH   OTR 01,08 0 0 25,790
TEXTRON INC COM 883203101 18,202 504,344 SH   DFND 1 161,660 342,016 668
TEXTRON INC COM 883203101 56,586 1,567,901 SH   DFND 01,08 52,170 1,515,731 0
TEXTRON INC COM 883203101 8,318 230,485 SH   DFND 9 230,485 0 0
TEXTRON INC COM 883203101 623 17,265 SH   OTR 1 17,012 135 118
TEXTRON INC COM 883203101 3,058 84,736 SH   OTR 01,08 0 0 84,736
THERMO FISHER SCIENTIFIC INC COM 883556102 332,517 753,119 SH   DFND 1 336,160 416,134 825
THERMO FISHER SCIENTIFIC INC COM 883556102 1,232,664 2,791,864 SH   DFND 01,08 83,842 2,708,022 0
THERMO FISHER SCIENTIFIC INC COM 883556102 293,104 663,853 SH   DFND 9 663,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,296 43,704 SH   OTR 1 37,620 4,926 1,158
THERMO FISHER SCIENTIFIC INC COM 883556102 64,903 146,999 SH   OTR 01,08 0 0 146,999
THOMSON REUTERS CORP. COM 884903709 12,326 154,523 SH   DFND 1 130,255 24,050 218
THOMSON REUTERS CORP. COM 884903709 5,661 70,967 SH   DFND 01,08 41,322 29,645 0
THOMSON REUTERS CORP. COM 884903709 1,585 19,868 SH   OTR 1 19,001 867 0
THOMSON REUTERS CORP. COM NEW 884903709 14,719 184,517 SH   OTR 01,08 0 0 184,517
THOR INDS INC COM 885160101 6,446 67,672 SH   DFND 1 47,204 20,228 240
THOR INDS INC COM 885160101 37,592 394,626 SH   DFND 01,08 6,570 388,056 0
THOR INDS INC COM 885160101 1,012 10,621 SH   DFND 9 10,621 0 0
THOR INDS INC COM 885160101 608 6,378 SH   OTR 1 6,344 34 0
THOR INDS INC COM 885160101 5 54 SH   OTR 01,08 54 0 0
THOR INDS INC COM 885160101 1,954 20,512 SH   OTR 01,08 0 0 20,512
TIFFANY & CO NEW COM 886547108 38,506 332,378 SH   DFND 1 99,437 232,674 267
TIFFANY & CO NEW COM 886547108 90,206 778,643 SH   DFND 01,08 29,071 749,572 0
TIFFANY & CO NEW COM 886547108 22,871 197,423 SH   DFND 9 197,423 0 0
TIFFANY & CO NEW COM 886547108 1,417 12,233 SH   OTR 1 10,436 297 1,500
TIFFANY & CO NEW COM 886547108 8 72 SH   OTR 01,08 72 0 0
TIFFANY & CO NEW COM 886547108 5,225 45,100 SH   OTR 01,08 0 0 45,100
TILLYS INC COM 886885102 205 34,064 SH   DFND 1 21,797 12,267 0
TILLYS INC COM 886885102 1,299 215,354 SH   DFND 01,08 5,110 210,244 0
TILLYS INC CL A 886885102 67 11,066 SH   OTR 01,08 0 0 11,066
TIMBERLAND BANCORP INC COM 887098101 104 5,800 SH   DFND 1 505 5,295 0
TIMBERLAND BANCORP INC COM 887098101 1,423 79,062 SH   DFND 01,08 5,883 73,179 0
TIMBERLAND BANCORP INC COM 887098101 56 3,088 SH   OTR 01,08 0 0 3,088
TIMKEN CO COM 887389104 3,522 64,965 SH   DFND 1 15,367 49,340 258
TIMKEN CO COM 887389104 26,682 492,104 SH   DFND 01,08 39,883 452,221 0
TIMKEN CO COM 887389104 702 12,950 SH   DFND 9 12,950 0 0
TIMKEN CO COM 887389104 103 1,906 SH   OTR 1 1,819 27 60
TIMKEN CO COM 887389104 1,513 27,906 SH   OTR 01,08 0 0 27,906
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TIMKENSTEEL CORP COM 887399103 1,633 460,000 SH   DFND 01,08 20,624 439,376 0
TIMKENSTEEL CORP COM 887399103 2 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORP COM 887399103 59 16,735 SH   OTR 01,08 0 0 16,735
TITAN PHARMACEUTICALS INC DE COM 888314507 32 192,724 SH   DFND 01,08 315 192,409 0
TOLL BROTHERS INC COM 889478103 2,672 54,907 SH   DFND 1 27,178 27,149 580
TOLL BROTHERS INC COM 889478103 39,078 803,089 SH   DFND 01,08 27,287 775,802 0
TOLL BROTHERS INC COM 889478103 1,123 23,075 SH   DFND 9 23,075 0 0
TOLL BROTHERS INC COM 889478103 29 604 SH   OTR 1 548 56 0
TOLL BROTHERS INC COM 889478103 2,272 46,683 SH   OTR 01,08 0 0 46,683
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,552 62,532 SH   DFND 1 2,075 60,457 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 11,656 205,179 SH   DFND 01,08 62,976 142,203 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 134 2,365 SH   DFND 9 2,365 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 238 SH   OTR 1 105 133 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 315 5,543 SH   OTR 01,08 0 0 5,543
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 3,482 SH   DFND 1 3,482 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 208 247,376 SH   DFND 01,08 4 247,372 0
TOOTSIE ROLL INDS INC COM 890516107 953 30,839 SH   DFND 1 6,896 23,943 0
TOOTSIE ROLL INDS INC COM 890516107 8,037 260,081 SH   DFND 01,08 35,816 224,265 0
TOOTSIE ROLL INDS INC COM 890516107 117 3,782 SH   DFND 9 3,782 0 0
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TOOTSIE ROLL INDS INC COM 890516107 766 24,781 SH   OTR 01,08 0 0 24,781
TORO CO COM 891092108 3,935 46,875 SH   DFND 1 20,189 26,146 540
TORO CO COM 891092108 63,423 755,490 SH   DFND 01,08 7,670 747,820 0
TORO CO COM 891092108 1,746 20,803 SH   DFND 9 20,803 0 0
TORO CO COM 891092108 77 921 SH   OTR 1 821 0 100
TORO CO COM 891092108 3,347 39,871 SH   OTR 01,08 0 0 39,871
TORONTO DOMINION BK ONT COM 891160509 27,214 588,531 SH   DFND 1 576,508 10,566 1,457
TORONTO DOMINION BK ONT COM 891160509 12,377 267,670 SH   DFND 01,08 92,868 174,802 0
TORONTO DOMINION BK ONT COM 891160509 3,904 84,425 SH   OTR 1 80,369 4,056 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,167 674,034 SH   OTR 01,08 0 0 674,034
TOWNSQUARE MEDIA INC COM 892231101 87 18,674 SH   DFND 01,08 0 18,674 0
TOYOTA MOTOR CORP COM 892331307 62,285 470,286 SH   DFND 1 461,739 7,499 1,048
TOYOTA MOTOR CORP COM 892331307 31,672 239,146 SH   DFND 01,08 133,207 105,939 0
TOYOTA MOTOR CORP COM 892331307 9,017 68,082 SH   OTR 1 62,370 5,608 104
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80,292 606,255 SH   OTR 01,08 0 0 606,255
TRACTOR SUPPLY CO COM 892356106 41,284 288,013 SH   DFND 1 93,057 194,624 332
TRACTOR SUPPLY CO COM 892356106 128,136 893,930 SH   DFND 01,08 86,527 807,403 0
TRACTOR SUPPLY CO COM 892356106 33,160 231,339 SH   DFND 9 231,339 0 0
TRACTOR SUPPLY CO COM 892356106 2,375 16,571 SH   OTR 1 13,175 3,287 109
TRACTOR SUPPLY CO COM 892356106 6,191 43,188 SH   OTR 01,08 0 0 43,188
TRADEWEB MKTS INC COM 892672106 2,922 50,379 SH   DFND 1 12,266 38,113 0
TRADEWEB MKTS INC COM 892672106 24,000 413,792 SH   DFND 01,08 65,230 348,562 0
TRADEWEB MKTS INC COM 892672106 4,579 78,955 SH   DFND 9 78,955 0 0
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TRADEWEB MKTS INC CL A 892672106 4,897 84,430 SH   OTR 01,08 0 0 84,430
TRANSACT TECHNOLOGIES INC COM 892918103 9 1,868 SH   DFND 1 0 1,868 0
TRANSACT TECHNOLOGIES INC COM 892918103 135 26,982 SH   DFND 01,08 8,594 18,388 0
TRANSCAT INC COM 893529107 350 11,951 SH   DFND 1 2,352 9,599 0
TRANSCAT INC COM 893529107 2,512 85,741 SH   DFND 01,08 13,812 71,929 0
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TRANSCONTINENTAL RLTY INVS COM 893617209 356 14,269 SH   DFND 01,08 1,087 13,182 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 81 3,240 SH   OTR 01,08 0 0 3,240
TRANSDIGM GROUP INC COM 893641100 61,443 129,321 SH   DFND 1 49,477 79,832 12
TRANSDIGM GROUP INC COM 893641100 173,914 366,043 SH   DFND 01,08 9,948 356,095 0
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TRECORA RES COM 894648104 56 9,184 SH   OTR 01,08 0 0 9,184
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TREDEGAR CORP COM 894650100 4,340 291,876 SH   DFND 01,08 26,516 265,360 0
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TRICO BANCSHARES COM 896095106 4,349 177,594 SH   DFND 1 4,259 173,335 0
TRICO BANCSHARES COM 896095106 10,817 441,682 SH   DFND 01,08 178,435 263,247 0
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TRIMAS CORP COM 896215209 1,097 48,126 SH   DFND 1 9,510 38,616 0
TRIMAS CORP COM 896215209 10,809 474,097 SH   DFND 01,08 42,545 431,552 0
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TRIMAS CORP COM NEW 896215209 386 16,909 SH   OTR 01,08 0 0 16,909
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TRIMBLE INC COM 896239100 88,053 1,808,066 SH   DFND 01,08 66,057 1,742,009 0
TRIMBLE INC COM 896239100 12,491 256,492 SH   DFND 9 256,492 0 0
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TRINET GROUP INC COM 896288107 1,483 25,007 SH   OTR 01,08 0 0 25,007
TRINITY BIOTECH PLC SPON ADR NEW 896438306 16 7,767 SH   OTR 01,08 0 0 7,767
TRINITY INDS INC COM 896522109 1,774 90,998 SH   DFND 1 37,788 52,530 680
TRINITY INDS INC COM 896522109 13,512 692,946 SH   DFND 01,08 67,186 625,760 0
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TRUSTCO BK CORP N Y COM 898349105 7,121 1,364,203 SH   DFND 01,08 408,173 956,030 0
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TYSON FOODS INC COM 902494103 203,953 3,428,929 SH   DFND 01,08 1,441,516 1,987,413 0
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UGI CORP NEW COM 902681105 7,187 217,922 SH   DFND 1 72,906 143,861 1,155
UGI CORP NEW COM 902681105 48,761 1,478,503 SH   DFND 01,08 41,152 1,437,351 0
UGI CORP NEW COM 902681105 6,740 204,352 SH   DFND 9 204,352 0 0
UGI CORP NEW COM 902681105 177 5,377 SH   OTR 1 4,916 353 108
UGI CORP NEW COM 902681105 2,553 77,411 SH   OTR 01,08 0 0 77,411
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UMB FINL CORP COM 902788108 42,204 861,139 SH   DFND 01,08 298,667 562,472 0
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USA TRUCK INC COM 902925106 10 1,099 SH   DFND 1 0 1,099 0
USA TRUCK INC COM 902925106 180 19,043 SH   DFND 01,08 5,187 13,856 0
U S GLOBAL INVS INC COM 902952100 1 619 SH   DFND 1 0 619 0
U S GLOBAL INVS INC COM 902952100 50 20,876 SH   DFND 01,08 2,652 18,224 0
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US BANCORP DEL COM 902973304 185,013 5,160,750 SH   DFND 1 3,560,824 1,577,073 22,853
US BANCORP DEL COM 902973304 341,812 9,534,494 SH   DFND 01,08 359,296 9,175,198 0
US BANCORP DEL COM 902973304 85,805 2,393,456 SH   DFND 9 2,393,456 0 0
US BANCORP DEL COM 902973304 23,178 646,519 SH   OTR 1 491,590 126,111 28,818
US BANCORP DEL COM NEW 902973304 30 840 SH   OTR 01,08 840 0 0
US BANCORP DEL COM NEW 902973304 20,067 559,755 SH   OTR 01,08 0 0 559,755
UMH PPTYS INC COM 903002103 631 46,577 SH   DFND 1 13,260 33,317 0
UMH PPTYS INC COM 903002103 5,907 436,242 SH   DFND 01,08 67,440 368,802 0
UMH PPTYS INC COM 903002103 87 6,420 SH   DFND 9 6,420 0 0
UMH PPTYS INC COM 903002103 208 15,362 SH   OTR 01,08 0 0 15,362
UNUM THERAPEUTICS INC COM 903214104 65 27,710 SH   DFND 01,08 0 27,710 0
ULTRALIFE CORP COM 903899102 43 7,298 SH   DFND 1 465 6,833 0
ULTRALIFE CORP COM 903899102 616 104,389 SH   DFND 01,08 7,756 96,633 0
ULTRALIFE CORP COM 903899102 35 5,906 SH   OTR 01,08 0 0 5,906
UMPQUA HLDGS CORP COM 904214103 8,781 826,805 SH   DFND 1 313,094 510,647 3,064
UMPQUA HLDGS CORP COM 904214103 20,985 1,975,954 SH   DFND 01,08 498,749 1,477,205 0
UMPQUA HLDGS CORP COM 904214103 443 41,745 SH   DFND 9 41,745 0 0
UMPQUA HLDGS CORP COM 904214103 307 28,895 SH   OTR 1 22,822 6,073 0
UMPQUA HLDGS CORP COM 904214103 869 81,833 SH   OTR 01,08 0 0 81,833
UNDER ARMOUR INC COM 904311107 3,582 318,982 SH   DFND 1 110,841 207,553 588
UNDER ARMOUR INC COM 904311107 14,165 1,261,347 SH   DFND 01,08 21,219 1,240,128 0
UNDER ARMOUR INC COM 904311107 1,610 143,339 SH   DFND 9 143,339 0 0
UNDER ARMOUR INC COM 904311107 74 6,562 SH   OTR 1 5,977 414 171
UNDER ARMOUR INC CL A 904311107 1,897 168,885 SH   OTR 01,08 0 0 168,885
UNDER ARMOUR INC COM 904311206 3,216 326,815 SH   DFND 1 106,845 219,513 457
UNDER ARMOUR INC COM 904311206 12,856 1,306,502 SH   DFND 01,08 22,872 1,283,630 0
UNDER ARMOUR INC COM 904311206 1,807 183,647 SH   DFND 9 183,647 0 0
UNDER ARMOUR INC COM 904311206 88 8,983 SH   OTR 1 8,404 403 176
UNDER ARMOUR INC CL C 904311206 846 86,026 SH   OTR 01,08 0 0 86,026
UNIFI INC COM 904677200 194 15,090 SH   DFND 1 6,653 8,437 0
UNIFI INC COM 904677200 1,907 148,543 SH   DFND 01,08 7,667 140,876 0
UNIFI INC COM 904677200 7 558 SH   OTR 1 386 172 0
UNIFI INC COM NEW 904677200 88 6,855 SH   OTR 01,08 0 0 6,855
UNIFIRST CORP MASS COM 904708104 26,200 138,351 SH   DFND 1 58,438 77,390 2,523
UNIFIRST CORP MASS COM 904708104 44,396 234,443 SH   DFND 01,08 80,666 153,777 0
UNIFIRST CORP MASS COM 904708104 593 3,131 SH   DFND 9 3,131 0 0
UNIFIRST CORP MASS COM 904708104 793 4,189 SH   OTR 1 3,397 792 0
UNIFIRST CORP MASS COM 904708104 1,329 7,020 SH   OTR 01,08 0 0 7,020
UNILEVER PLC COM 904767704 39,627 642,454 SH   DFND 1 631,836 9,678 940
UNILEVER PLC COM 904767704 13,476 218,480 SH   DFND 01,08 103,155 115,325 0
UNILEVER PLC COM 904767704 5,357 86,845 SH   OTR 1 81,130 5,224 491
UNILEVER PLC SPON ADR NEW 904767704 26,783 434,219 SH   OTR 01,08 0 0 434,219
UNILEVER N V COM 904784709 123,032 2,036,957 SH   DFND 1 2,027,964 7,882 1,111
UNILEVER N V COM 904784709 17,313 286,634 SH   DFND 01,08 165,461 121,173 0
UNILEVER N V COM 904784709 7,740 128,150 SH   OTR 1 111,012 16,847 291
UNILEVER N V N Y SHS NEW 904784709 32,785 542,793 SH   OTR 01,08 0 0 542,793
UNION BANKSHARES INC COM 905400107 160 7,900 SH   DFND 1 135 7,765 0
UNION BANKSHARES INC COM 905400107 559 27,563 SH   DFND 01,08 16,905 10,658 0
UNION PAC CORP COM 907818108 280,760 1,426,117 SH   DFND 1 748,276 675,276 2,565
UNION PAC CORP COM 907818108 1,004,068 5,100,158 SH   DFND 01,08 417,799 4,682,359 0
UNION PAC CORP COM 907818108 231,881 1,177,836 SH   DFND 9 1,177,836 0 0
UNION PAC CORP COM 907818108 27,842 141,421 SH   OTR 1 122,194 17,626 1,601
UNION PAC CORP COM 907818108 49,661 252,253 SH   OTR 01,08 0 0 252,253
UNISYS CORP COM 909214306 557 52,194 SH   DFND 1 8,364 43,431 399
UNISYS CORP COM 909214306 7,157 670,752 SH   DFND 01,08 36,629 634,123 0
UNISYS CORP COM 909214306 122 11,467 SH   DFND 9 11,467 0 0
UNISYS CORP COM 909214306 17 1,548 SH   OTR 1 966 582 0
UNISYS CORP COM NEW 909214306 250 23,417 SH   OTR 01,08 0 0 23,417
UNITED BANKSHARES INC WEST V COM 909907107 2,472 115,134 SH   DFND 1 16,022 99,112 0
UNITED BANKSHARES INC WEST V COM 909907107 36,608 1,705,071 SH   DFND 01,08 92,480 1,612,591 0
UNITED BANKSHARES INC WEST V COM 909907107 515 23,978 SH   DFND 9 23,978 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9 431 SH   OTR 1 235 196 0
UNITED BANKSHARES INC WEST V COM 909907107 1,035 48,216 SH   OTR 01,08 0 0 48,216
UNITED BANCORP INC OHIO COM 909911109 12 983 SH   DFND 1 0 983 0
UNITED BANCORP INC OHIO COM 909911109 142 11,267 SH   DFND 01,08 2,456 8,811 0
UNITED AIRLS HLDGS INC COM 910047109 15,654 450,484 SH   DFND 1 186,035 263,862 587
UNITED AIRLS HLDGS INC COM 910047109 65,541 1,886,079 SH   DFND 01,08 19,449 1,866,630 0
UNITED AIRLS HLDGS INC COM 910047109 7,243 208,445 SH   DFND 9 208,445 0 0
UNITED AIRLS HLDGS INC COM 910047109 650 18,694 SH   OTR 1 17,770 889 35
UNITED AIRLS HLDGS INC COM 910047109 3,757 108,128 SH   OTR 01,08 0 0 108,128
UNITED FIRE GROUP INC COM 910340108 3,588 176,575 SH   DFND 1 3,734 172,674 167
UNITED FIRE GROUP INC COM 910340108 8,197 403,412 SH   DFND 01,08 179,521 223,891 0
UNITED FIRE GROUP INC COM 910340108 67 3,301 SH   DFND 9 3,301 0 0
UNITED FIRE GROUP INC COM 910340108 16 804 SH   OTR 1 595 209 0
UNITED FIRE GROUP INC COM 910340108 189 9,301 SH   OTR 01,08 0 0 9,301
UNITED INS HLDGS CORP COM 910710102 90 14,770 SH   DFND 1 1,624 13,146 0
UNITED INS HLDGS CORP COM 910710102 1,344 221,792 SH   DFND 01,08 9,690 212,102 0
UNITED INS HLDGS CORP COM 910710102 35 5,740 SH   DFND 9 5,740 0 0
UNITED INS HLDGS CORP COM 910710102 4 626 SH   OTR 1 299 327 0
UNITED INS HLDGS CORP COM 910710102 97 16,004 SH   OTR 01,08 0 0 16,004
UNITED MICROELECTRONICS CORP COM 910873405 634 132,386 SH   DFND 1 83,419 48,967 0
UNITED MICROELECTRONICS CORP COM 910873405 20,522 4,284,320 SH   DFND 01,08 4,189,323 94,997 0
UNITED MICROELECTRONICS CORP COM 910873405 49 10,198 SH   OTR 1 8,302 1,896 0
UNITED NAT FOODS INC COM 911163103 1,137 76,453 SH   DFND 1 19,018 57,015 420
UNITED NAT FOODS INC COM 911163103 9,406 632,534 SH   DFND 01,08 48,186 584,348 0
UNITED NAT FOODS INC COM 911163103 144 9,681 SH   DFND 9 9,681 0 0
UNITED NAT FOODS INC COM 911163103 33 2,225 SH   OTR 1 1,181 1,044 0
UNITED NAT FOODS INC COM 911163103 302 20,321 SH   OTR 01,08 0 0 20,321
UNITED PARCEL SERVICE INC COM 911312106 351,662 2,110,437 SH   DFND 1 1,409,090 694,943 6,404
UNITED PARCEL SERVICE INC COM 911312106 836,790 5,021,846 SH   DFND 01,08 153,228 4,868,618 0
UNITED PARCEL SERVICE INC COM 911312106 204,733 1,228,670 SH   DFND 9 1,228,670 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,707 112,264 SH   OTR 1 89,929 21,680 655
UNITED PARCEL SERVICE INC CL B 911312106 16 99 SH   OTR 01,08 99 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,459 320,825 SH   OTR 01,08 0 0 320,825
UNITED RENTALS INC COM 911363109 25,344 145,237 SH   DFND 1 61,242 83,851 144
UNITED RENTALS INC COM 911363109 90,539 518,846 SH   DFND 01,08 32,178 486,668 0
UNITED RENTALS INC COM 911363109 22,121 126,769 SH   DFND 9 126,769 0 0
UNITED RENTALS INC COM 911363109 808 4,631 SH   OTR 1 4,459 109 63
UNITED RENTALS INC COM 911363109 4,674 26,784 SH   OTR 01,08 0 0 26,784
UNITED SEC BANCSHARES CALIF COM 911460103 61 9,983 SH   DFND 1 1,298 8,685 0
UNITED SEC BANCSHARES CALIF COM 911460103 794 129,908 SH   DFND 01,08 4,035 125,873 0
UNITED SEC BANCSHARES CALIF COM 911460103 39 6,309 SH   OTR 01,08 0 0 6,309
UNITED STATES ANTIMONY CORP COM 911549103 12 42,919 SH   DFND 01,08 0 42,919 0
UNITED STATES ANTIMONY CORP COM 911549103 8 28,223 SH   OTR 01,08 0 0 28,223
UNITED STATES CELLULAR CORP COM 911684108 3,475 117,681 SH   DFND 1 1,448 116,233 0
UNITED STATES CELLULAR CORP COM 911684108 5,271 178,499 SH   DFND 01,08 120,241 58,258 0
UNITED STATES CELLULAR CORP COM 911684108 52 1,744 SH   DFND 9 1,744 0 0
UNITED STATES CELLULAR CORP COM 911684108 943 31,934 SH   OTR 01,08 0 0 31,934
UNITED STS LIME & MINERALS I COM 911922102 287 3,181 SH   DFND 1 137 3,044 0
UNITED STS LIME & MINERALS I COM 911922102 2,261 25,098 SH   DFND 01,08 4,633 20,465 0
UNITED STS LIME & MINERALS I COM 911922102 7 77 SH   DFND 9 77 0 0
UNITED STS LIME & MINERALS I COM 911922102 188 2,091 SH   OTR 01,08 0 0 2,091
US FOODS HLDG CORP COM 912008109 2,305 103,755 SH   DFND 1 45,620 58,135 0
US FOODS HLDG CORP COM 912008109 18,969 853,693 SH   DFND 01,08 21,604 832,089 0
US FOODS HLDG CORP COM 912008109 932 41,928 SH   DFND 9 41,928 0 0
US FOODS HLDG CORP COM 912008109 49 2,183 SH   OTR 1 1,862 321 0
US FOODS HLDG CORP COM 912008109 1,822 81,990 SH   OTR 01,08 0 0 81,990
UNITED STATES STL CORP NEW COM 912909108 1,514 206,298 SH   DFND 1 45,183 160,776 339
UNITED STATES STL CORP NEW COM 912909108 21,193 2,887,350 SH   DFND 01,08 71,274 2,816,076 0
UNITED STATES STL CORP NEW COM 912909108 274 37,383 SH   DFND 9 37,383 0 0
UNITED STATES STL CORP NEW COM 912909108 19 2,531 SH   OTR 1 2,531 0 0
UNITED STATES STL CORP NEW COM 912909108 601 81,890 SH   OTR 01,08 0 0 81,890
UNITIL CORP COM 913259107 2,468 63,878 SH   DFND 1 2,485 61,393 0
UNITIL CORP COM 913259107 8,275 214,165 SH   DFND 01,08 65,383 148,782 0
UNITIL CORP COM 913259107 100 2,579 SH   DFND 9 2,579 0 0
UNITIL CORP COM 913259107 1 20 SH   OTR 1 20 0 0
UNITIL CORP COM 913259107 215 5,573 SH   OTR 01,08 0 0 5,573
UNITY BANCORP INC COM 913290102 75 6,505 SH   DFND 1 589 5,916 0
UNITY BANCORP INC COM 913290102 954 82,347 SH   DFND 01,08 7,177 75,170 0
UNITY BANCORP INC COM 913290102 46 3,968 SH   OTR 01,08 0 0 3,968
UNIVERSAL CORP VA COM 913456109 11,461 273,659 SH   DFND 1 6,889 266,590 180
UNIVERSAL CORP VA COM 913456109 22,166 529,279 SH   DFND 01,08 279,892 249,387 0
UNIVERSAL CORP VA COM 913456109 17 403 SH   DFND 9 403 0 0
UNIVERSAL CORP VA COM 913456109 29 683 SH   OTR 1 683 0 0
UNIVERSAL CORP VA COM 913456109 381 9,100 SH   OTR 01,08 0 0 9,100
UNIVERSAL ELECTRS INC COM 913483103 708 18,750 SH   DFND 1 5,287 13,359 104
UNIVERSAL ELECTRS INC COM 913483103 5,966 158,081 SH   DFND 01,08 16,567 141,514 0
UNIVERSAL ELECTRS INC COM 913483103 86 2,271 SH   DFND 9 2,271 0 0
UNIVERSAL ELECTRS INC COM 913483103 15 387 SH   OTR 1 304 83 0
UNIVERSAL ELECTRS INC COM 913483103 195 5,177 SH   OTR 01,08 0 0 5,177
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 2,905 SH   DFND 1 251 2,654 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 161 29,391 SH   DFND 01,08 8,585 20,806 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 18 3,281 SH   OTR 01,08 0 0 3,281
UNIVERSAL HLTH SVCS INC COM 913903100 19,318 180,509 SH   DFND 1 44,711 132,964 2,834
UNIVERSAL HLTH SVCS INC COM 913903100 60,192 562,433 SH   DFND 01,08 50,533 511,900 0
UNIVERSAL HLTH SVCS INC COM 913903100 15,651 146,247 SH   DFND 9 146,247 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 408 3,808 SH   OTR 1 3,636 112 60
UNIVERSAL HLTH SVCS INC CL B 913903100 3,379 31,570 SH   OTR 01,08 0 0 31,570
UNIVERSAL TECHNICAL INST INC COM 913915104 137 27,060 SH   DFND 1 9,410 17,650 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,544 303,872 SH   DFND 01,08 16,020 287,852 0
UNIVERSAL TECHNICAL INST INC COM 913915104 62 12,118 SH   OTR 01,08 0 0 12,118
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,562 108,676 SH   DFND 1 6,037 102,639 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,686 395,679 SH   DFND 01,08 106,144 289,535 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 76 5,285 SH   DFND 9 5,285 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 156 10,861 SH   OTR 01,08 0 0 10,861
URANIUM ENERGY CORP COM 916896103 142 142,712 SH   DFND 1 29,677 113,035 0
URANIUM ENERGY CORP COM 916896103 1,812 1,817,921 SH   DFND 01,08 58,586 1,759,335 0
URANIUM ENERGY CORP COM 916896103 68 68,443 SH   OTR 01,08 0 0 68,443
URBAN OUTFITTERS INC COM 917047102 1,462 70,263 SH   DFND 1 9,855 59,718 690
URBAN OUTFITTERS INC COM 917047102 19,710 947,119 SH   DFND 01,08 58,354 888,765 0
URBAN OUTFITTERS INC COM 917047102 252 12,123 SH   DFND 9 12,123 0 0
URBAN OUTFITTERS INC COM 917047102 5 241 SH   OTR 1 137 104 0
URBAN OUTFITTERS INC COM 917047102 756 36,334 SH   OTR 01,08 0 0 36,334
URSTADT BIDDLE PPTYS INC COM 917286205 341 37,084 SH   DFND 1 7,812 29,036 236
URSTADT BIDDLE PPTYS INC COM 917286205 3,354 364,542 SH   DFND 01,08 57,765 306,777 0
URSTADT BIDDLE PPTYS INC COM 917286205 34 3,717 SH   DFND 9 3,717 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 19 2,069 SH   OTR 1 1,061 1,008 0
URSTADT BIDDLE PPTYS INC CL A 917286205 137 14,888 SH   OTR 01,08 0 0 14,888
USIO INC COM 917313108 0 41 SH   DFND 1 0 41 0
USIO INC COM 917313108 19 12,339 SH   DFND 01,08 124 12,215 0
UTAH MED PRODS INC COM 917488108 584 7,314 SH   DFND 1 975 6,339 0
UTAH MED PRODS INC COM 917488108 3,707 46,419 SH   DFND 01,08 10,243 36,176 0
UTAH MED PRODS INC COM 917488108 108 1,354 SH   OTR 01,08 0 0 1,354
V F CORP COM 918204108 160,171 2,280,011 SH   DFND 1 1,672,535 603,193 4,283
V F CORP COM 918204108 159,227 2,266,574 SH   DFND 01,08 98,792 2,167,782 0
V F CORP COM 918204108 40,724 579,708 SH   DFND 9 579,708 0 0
V F CORP COM 918204108 10,938 155,708 SH   OTR 1 112,497 42,009 1,202
V F CORP COM 918204108 10,172 144,791 SH   OTR 01,08 0 0 144,791
VSE CORP COM 918284100 325 10,618 SH   DFND 1 580 10,038 0
VSE CORP COM 918284100 3,180 103,795 SH   DFND 01,08 14,373 89,422 0
VSE CORP COM 918284100 126 4,104 SH   OTR 01,08 0 0 4,104
VTV THERAPEUTICS INC COM 918385105 17 9,436 SH   DFND 1 3,263 6,173 0
VTV THERAPEUTICS INC COM 918385105 179 100,977 SH   DFND 01,08 2,147 98,830 0
VTV THERAPEUTICS INC CL A 918385105 47 26,403 SH   OTR 01,08 0 0 26,403
VACCINEX INC COM 918640103 25 13,862 SH   DFND 01,08 0 13,862 0
VALHI INC NEW COM 918905209 212 16,096 SH   DFND 1 16,096 0 0
VALHI INC NEW COM 918905209 51 3,838 SH   DFND 01,08 93 3,745 0
VALHI INC NEW COM 918905209 138 10,506 SH   OTR 01,08 0 0 10,506
VALLEY NATL BANCORP COM 919794107 9,415 1,374,489 SH   DFND 1 48,047 1,325,184 1,258
VALLEY NATL BANCORP COM 919794107 43,265 6,316,009 SH   DFND 01,08 1,226,795 5,089,214 0
VALLEY NATL BANCORP COM 919794107 478 69,732 SH   DFND 9 69,732 0 0
VALLEY NATL BANCORP COM 919794107 33 4,849 SH   OTR 1 3,232 1,617 0
VALLEY NATL BANCORP COM 919794107 1,028 150,049 SH   OTR 01,08 0 0 150,049
VALMONT INDS INC COM 920253101 1,108 8,923 SH   DFND 1 3,835 5,088 0
VALMONT INDS INC COM 920253101 18,168 146,307 SH   DFND 01,08 2,186 144,121 0
VALMONT INDS INC COM 920253101 528 4,250 SH   DFND 9 4,250 0 0
VALMONT INDS INC COM 920253101 13 106 SH   OTR 1 87 0 19
VALMONT INDS INC COM 920253101 986 7,938 SH   OTR 01,08 0 0 7,938
VALUE LINE INC COM 920437100 41 1,662 SH   DFND 1 425 1,237 0
VALUE LINE INC COM 920437100 363 14,699 SH   DFND 01,08 3,600 11,099 0
VALUE LINE INC COM 920437100 88 3,572 SH   OTR 01,08 0 0 3,572
VANDA PHARMACEUTICALS INC COM 921659108 511 52,911 SH   DFND 1 6,979 45,932 0
VANDA PHARMACEUTICALS INC COM 921659108 5,814 601,828 SH   DFND 01,08 49,499 552,329 0
VANDA PHARMACEUTICALS INC COM 921659108 77 7,959 SH   DFND 9 7,959 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 921 SH   OTR 1 506 415 0
VANDA PHARMACEUTICALS INC COM 921659108 196 20,308 SH   OTR 01,08 0 0 20,308
VANGUARD SPECIALIZED FUNDS COM 921908844 10,650 82,775 SH   DFND 1 81,400 0 1,375
VANGUARD SPECIALIZED FUNDS COM 921908844 1,127 8,757 SH   OTR 1 5,607 3,150 0
VANGUARD STAR FDS COM 921909768 19,242 368,836 SH   DFND 1 368,836 0 0
VANGUARD STAR FDS COM 921909768 81 1,545 SH   OTR 1 1,545 0 0
VANGUARD WORLD FD COM 921910725 2,425 47,005 SH   OTR 1 47,005 0 0
VANGUARD WORLD FD COM 921910816 1,376 7,421 SH   DFND 1 7,421 0 0
VANGUARD WORLD FD COM 921910840 749 9,770 SH   DFND 1 9,770 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 704 3,379 SH   DFND 1 3,379 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 203 1,614 SH   DFND 1 1,614 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 20 21,843 SH   DFND 1 20,739 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937819 0 267 SH   OTR 1 267 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937827 44 52,963 SH   DFND 1 52,310 0 653
VANGUARD BD INDEX FDS UNDEFIND 921937827 0 589 SH   OTR 1 589 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 12 13,593 SH   DFND 1 12,298 0 1,295
VANGUARD BD INDEX FDS UNDEFIND 921937835 9 9,938 SH   OTR 1 9,938 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 460 SH   OTR 08,10 0 0 460
VANGUARD TAX-MANAGED INTL FD COM 921943858 672,606 16,445,137 SH   DFND 1 15,754,279 642,068 48,790
VANGUARD TAX-MANAGED INTL FD COM 921943858 72,552 1,773,879 SH   OTR 1 1,250,814 84,362 438,703
VANGUARD WHITEHALL FDS COM 921946406 4,668 57,678 SH   DFND 1 57,678 0 0
VANGUARD WHITEHALL FDS COM 921946406 2,723 33,649 SH   OTR 1 30,025 3,624 0
VANGUARD MALVERN FDS UNDEFIND 922020805 5 10,430 SH   DFND 1 10,430 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 5 10,742 SH   OTR 1 0 10,742 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,475 30,343 SH   DFND 1 208 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042718 269 2,551 SH   DFND 1 2,551 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 835 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 36,021 446,686 SH   DFND 1 401,281 40,122 5,283
VANGUARD INTL EQUITY INDEX F COM 922042742 2,312 28,665 SH   OTR 1 23,616 5,049 0
VANGUARD INTL EQUITY INDEX F COM 922042775 880,697 17,456,823 SH   DFND 1 17,155,926 224,796 76,101
VANGUARD INTL EQUITY INDEX F COM 922042775 114,974 2,278,975 SH   OTR 1 1,757,987 445,637 75,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 5,616 SH   OTR 08,10 0 0 5,616
VANGUARD INTL EQUITY INDEX F COM 922042858 622,620 14,399,163 SH   DFND 1 13,979,839 210,091 209,233
VANGUARD INTL EQUITY INDEX F COM 922042858 84,010 1,942,874 SH   DFND 01,08 1,942,874 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 109,258 2,526,773 SH   OTR 1 2,225,743 225,318 75,712
VANGUARD INTL EQUITY INDEX F COM 922042866 3,500 51,429 SH   DFND 1 51,429 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 159 2,340 SH   OTR 1 2,340 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 4,734 90,287 SH   DFND 1 88,477 1,810 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,233 23,520 SH   OTR 1 23,520 0 0
VAPOTHERM INC COM 922107107 653 22,526 SH   DFND 1 6,597 15,929 0
VAPOTHERM INC COM 922107107 6,194 213,594 SH   DFND 01,08 14,362 199,232 0
VAPOTHERM INC COM 922107107 76 2,630 SH   DFND 9 2,630 0 0
VAPOTHERM INC COM 922107107 276 9,502 SH   OTR 01,08 0 0 9,502
VARONIS SYS INC COM 922280102 4,369 37,852 SH   DFND 1 11,624 26,228 0
VARONIS SYS INC COM 922280102 39,258 340,128 SH   DFND 01,08 25,095 315,033 0
VARONIS SYS INC COM 922280102 745 6,451 SH   DFND 9 6,451 0 0
VARONIS SYS INC COM 922280102 12 108 SH   OTR 1 108 0 0
VARONIS SYS INC COM 922280102 1,353 11,723 SH   OTR 01,08 0 0 11,723
VEECO INSTRS INC DEL COM 922417100 609 52,190 SH   DFND 1 7,436 44,397 357
VEECO INSTRS INC DEL COM 922417100 6,442 551,998 SH   DFND 01,08 48,625 503,373 0
VEECO INSTRS INC DEL COM 922417100 92 7,872 SH   DFND 9 7,872 0 0
VEECO INSTRS INC DEL COM 922417100 25 2,114 SH   OTR 1 1,311 803 0
VEECO INSTRS INC DEL COM 922417100 215 18,438 SH   OTR 01,08 0 0 18,438
VEEVA SYS INC COM 922475108 32,326 114,962 SH   DFND 1 42,505 72,457 0
VEEVA SYS INC COM 922475108 159,823 568,380 SH   DFND 01,08 25,016 543,364 0
VEEVA SYS INC COM 922475108 36,251 128,920 SH   DFND 9 128,920 0 0
VEEVA SYS INC COM 922475108 698 2,482 SH   OTR 1 2,045 245 192
VEEVA SYS INC CL A COM 922475108 15,689 55,794 SH   OTR 01,08 0 0 55,794
VANGUARD MUN BD FDS UNDEFIND 922907746 815 1,497,550 SH   DFND 1 1,392,948 86,852 17,750
VANGUARD MUN BD FDS UNDEFIND 922907746 77 141,087 SH   OTR 1 98,136 27,251 15,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 60 SH   OTR 08,10 0 0 60
VANGUARD INDEX FDS COM 922908363 86,248 280,346 SH   DFND 1 276,490 3,379 477
VANGUARD INDEX FDS COM 922908363 7,810 25,385 SH   OTR 1 25,249 136 0
VANGUARD INDEX FDS COM 922908512 3,450 34,038 SH   DFND 1 34,038 0 0
VANGUARD INDEX FDS COM 922908512 515 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 4,299 23,863 SH   DFND 1 23,863 0 0
VANGUARD INDEX FDS COM 922908538 201 1,114 SH   OTR 1 1,114 0 0
VANGUARD INDEX FDS COM 922908553 6,768 85,712 SH   DFND 1 63,924 21,304 484
VANGUARD INDEX FDS COM 922908553 2,831 35,858 SH   OTR 1 33,465 2,393 0
VANGUARD INDEX FDS COM 922908595 1,452 6,755 SH   DFND 1 6,278 0 477
VANGUARD INDEX FDS COM 922908595 3,446 16,035 SH   OTR 1 14,935 1,100 0
VANGUARD INDEX FDS COM 922908611 5,012 45,300 SH   DFND 1 43,919 850 531
VANGUARD INDEX FDS COM 922908629 7,605 43,147 SH   DFND 1 42,072 1,075 0
VANGUARD INDEX FDS COM 922908629 640 3,630 SH   OTR 1 3,630 0 0
VANGUARD INDEX FDS COM 922908637 4,353 27,826 SH   DFND 1 27,826 0 0
VANGUARD INDEX FDS COM 922908637 1,562 9,982 SH   OTR 1 9,982 0 0
VANGUARD INDEX FDS COM 922908652 1,004 7,741 SH   DFND 1 7,741 0 0
VANGUARD INDEX FDS COM 922908736 9,198 40,411 SH   DFND 1 40,045 0 366
VANGUARD INDEX FDS COM 922908736 1,184 5,203 SH   OTR 1 5,203 0 0
VANGUARD INDEX FDS COM 922908744 3,627 34,704 SH   DFND 1 34,515 0 189
VANGUARD INDEX FDS COM 922908744 325 3,114 SH   OTR 1 3,114 0 0
VANGUARD INDEX FDS COM 922908751 7,956 51,731 SH   DFND 1 51,351 0 380
VANGUARD INDEX FDS COM 922908751 5,040 32,770 SH   OTR 1 30,191 0 2,579
VANGUARD INDEX FDS COM 922908769 1,187,485 6,972,489 SH   DFND 1 6,532,359 394,035 46,095
VANGUARD INDEX FDS COM 922908769 76,728 450,521 SH   OTR 1 369,115 66,105 15,301
VERITEX HLDGS INC COM 923451108 2,489 146,181 SH   DFND 1 12,225 133,595 361
VERITEX HLDGS INC COM 923451108 10,575 620,957 SH   DFND 01,08 134,439 486,518 0
VERITEX HLDGS INC COM 923451108 135 7,921 SH   DFND 9 7,921 0 0
VERITEX HLDGS INC COM 923451108 30 1,785 SH   OTR 1 1,290 495 0
VERITEX HLDGS INC COM 923451108 314 18,449 SH   OTR 01,08 0 0 18,449
VERITIV CORP COM 923454102 121 9,520 SH   DFND 1 1,800 7,690 30
VERITIV CORP COM 923454102 1,716 135,543 SH   DFND 01,08 6,107 129,436 0
VERITIV CORP COM 923454102 10 767 SH   OTR 1 324 443 0
VERITIV CORP COM 923454102 75 5,906 SH   OTR 01,08 0 0 5,906
VERMILION ENERGY INC COM 923725105 138 58,823 SH   OTR 01,08 0 0 58,823
VIAVI SOLUTIONS INC COM 925550105 3,683 313,999 SH   DFND 1 120,674 191,959 1,366
VIAVI SOLUTIONS INC COM 925550105 29,929 2,551,527 SH   DFND 01,08 190,308 2,361,219 0
VIAVI SOLUTIONS INC COM 925550105 530 45,224 SH   DFND 9 45,224 0 0
VIAVI SOLUTIONS INC COM 925550105 128 10,903 SH   OTR 1 7,627 3,276 0
VIAVI SOLUTIONS INC COM 925550105 995 84,842 SH   OTR 01,08 0 0 84,842
VICI PPTYS INC COM 925652109 8,967 383,700 SH   DFND 1 128,078 255,622 0
VICI PPTYS INC COM 925652109 64,050 2,740,682 SH   DFND 01,08 651,774 2,088,908 0
VICI PPTYS INC COM 925652109 41,132 1,760,030 SH   DFND 9 1,760,030 0 0
VICI PPTYS INC COM 925652109 517 22,111 SH   OTR 1 12,854 8,836 421
VICI PPTYS INC COM 925652109 4,634 198,308 SH   OTR 01,08 0 0 198,308
VICOR CORP COM 925815102 7,075 91,015 SH   DFND 1 71,509 19,366 140
VICOR CORP COM 925815102 17,696 227,657 SH   DFND 01,08 25,437 202,220 0
VICOR CORP COM 925815102 173 2,228 SH   DFND 9 2,228 0 0
VICOR CORP COM 925815102 956 12,293 SH   OTR 1 11,922 371 0
VICOR CORP COM 925815102 1,244 16,002 SH   OTR 01,08 0 0 16,002
VIELA BIO INC COM 926613100 547 19,483 SH   DFND 1 7,195 12,288 0
VIELA BIO INC COM 926613100 5,778 205,772 SH   DFND 01,08 4,796 200,976 0
VIELA BIO INC COM 926613100 571 20,335 SH   OTR 01,08 0 0 20,335
VILLAGE SUPER MKT INC COM 927107409 1,178 47,875 SH   DFND 1 816 47,059 0
VILLAGE SUPER MKT INC COM 927107409 3,307 134,390 SH   DFND 01,08 49,046 85,344 0
VILLAGE SUPER MKT INC COM 927107409 28 1,132 SH   DFND 9 1,132 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 133 5,402 SH   OTR 01,08 0 0 5,402
VIRCO MFG CO COM 927651109 7 3,198 SH   DFND 1 0 3,198 0
VIRCO MFG CO COM 927651109 55 25,629 SH   DFND 01,08 11,299 14,330 0
VIRTU FINL INC COM 928254101 3,385 147,106 SH   DFND 1 79,728 67,378 0
VIRTU FINL INC COM 928254101 6,762 293,851 SH   DFND 01,08 12,760 281,091 0
VIRTU FINL INC COM 928254101 172 7,488 SH   DFND 9 7,488 0 0
VIRTU FINL INC COM 928254101 150 6,535 SH   OTR 1 6,460 75 0
VIRTU FINL INC CL A 928254101 3 116 SH   OTR 01,08 116 0 0
VIRTU FINL INC CL A 928254101 1,652 71,785 SH   OTR 01,08 0 0 71,785
VISHAY INTERTECHNOLOGY INC COM 928298108 8,896 571,361 SH   DFND 1 37,842 533,519 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35,328 2,268,981 SH   DFND 01,08 549,698 1,719,283 0
VISHAY INTERTECHNOLOGY INC COM 928298108 285 18,285 SH   DFND 9 18,285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 903 SH   OTR 1 903 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 837 53,754 SH   OTR 01,08 0 0 53,754
VISTA OUTDOOR INC COM 928377100 3,218 159,474 SH   DFND 1 14,136 144,798 540
VISTA OUTDOOR INC COM 928377100 14,833 735,030 SH   DFND 01,08 138,886 596,144 0
VISTA OUTDOOR INC COM 928377100 154 7,647 SH   DFND 9 7,647 0 0
VISTA OUTDOOR INC COM 928377100 46 2,257 SH   OTR 1 1,333 924 0
VISTA OUTDOOR INC COM 928377100 435 21,575 SH   OTR 01,08 0 0 21,575
VIVINT SMART HOME INC COM 928542109 860 50,378 SH   DFND 1 8,101 42,277 0
VIVINT SMART HOME INC COM 928542109 11,192 655,290 SH   DFND 01,08 16,710 638,580 0
VIVINT SMART HOME INC COM CL A 928542109 1,179 69,031 SH   OTR 01,08 0 0 69,031
VMWARE INC COM 928563402 15,322 106,647 SH   DFND 1 53,263 53,384 0
VMWARE INC COM 928563402 51,248 356,709 SH   DFND 01,08 21,773 334,936 0
VMWARE INC COM 928563402 12,537 87,263 SH   DFND 9 87,263 0 0
VMWARE INC COM 928563402 379 2,640 SH   OTR 1 2,470 100 70
VMWARE INC CL A COM 928563402 22,429 156,117 SH   OTR 01,08 0 0 156,117
VOLITIONRX LTD COM 928661107 69 21,529 SH   DFND 1 8,214 13,315 0
VOLITIONRX LTD COM 928661107 828 257,839 SH   DFND 01,08 5,268 252,571 0
VOLITIONRX LTD COM 928661107 57 17,807 SH   OTR 01,08 0 0 17,807
VOLT INFORMATION SCIENCES IN COM 928703107 3 1,950 SH   DFND 1 0 1,950 0
VOLT INFORMATION SCIENCES IN COM 928703107 59 41,819 SH   DFND 01,08 12,415 29,404 0
VORNADO RLTY TR COM 929042109 11,992 355,742 SH   DFND 1 107,510 247,767 465
VORNADO RLTY TR COM 929042109 54,359 1,612,562 SH   DFND 01,08 526,515 1,086,047 0
VORNADO RLTY TR COM 929042109 38,335 1,137,209 SH   DFND 9 1,137,209 0 0
VORNADO RLTY TR COM 929042109 282 8,354 SH   OTR 1 7,593 616 145
VORNADO RLTY TR SH BEN INT 929042109 2,394 71,031 SH   OTR 01,08 0 0 71,031
VOYA FINANCIAL INC COM 929089100 4,296 89,623 SH   DFND 1 25,280 64,343 0
VOYA FINANCIAL INC COM 929089100 32,875 685,894 SH   DFND 01,08 201,470 484,424 0
VOYA FINANCIAL INC COM 929089100 11,983 250,005 SH   DFND 9 250,005 0 0
VOYA FINANCIAL INC COM 929089100 51 1,062 SH   OTR 1 955 107 0
VOYA FINANCIAL INC COM 929089100 2,247 46,891 SH   OTR 01,08 0 0 46,891
VULCAN MATLS CO COM 929160109 51,661 381,153 SH   DFND 1 202,153 177,927 1,073
VULCAN MATLS CO COM 929160109 122,641 904,830 SH   DFND 01,08 23,387 881,443 0
VULCAN MATLS CO COM 929160109 30,598 225,747 SH   DFND 9 225,747 0 0
VULCAN MATLS CO COM 929160109 4,252 31,369 SH   OTR 1 29,937 1,248 184
VULCAN MATLS CO COM 929160109 6,671 49,217 SH   OTR 01,08 0 0 49,217
WD-40 CO COM 929236107 3,390 17,908 SH   DFND 1 5,793 12,009 106
WD-40 CO COM 929236107 29,029 153,343 SH   DFND 01,08 13,462 139,881 0
WD-40 CO COM 929236107 490 2,590 SH   DFND 9 2,590 0 0
WD-40 CO COM 929236107 96 509 SH   OTR 1 348 161 0
WD-40 CO COM 929236107 961 5,078 SH   OTR 01,08 0 0 5,078
WSFS FINL CORP COM 929328102 7,333 271,879 SH   DFND 1 6,233 265,646 0
WSFS FINL CORP COM 929328102 21,009 778,994 SH   DFND 01,08 279,097 499,897 0
WSFS FINL CORP COM 929328102 268 9,922 SH   DFND 9 9,922 0 0
WSFS FINL CORP COM 929328102 0 7 SH   OTR 1 7 0 0
WSFS FINL CORP COM 929328102 508 18,825 SH   OTR 01,08 0 0 18,825
WABASH NATL CORP COM 929566107 874 73,106 SH   DFND 1 8,980 63,700 426
WABASH NATL CORP COM 929566107 7,119 595,224 SH   DFND 01,08 59,087 536,137 0
WABASH NATL CORP COM 929566107 106 8,843 SH   DFND 9 8,843 0 0
WABASH NATL CORP COM 929566107 24 2,005 SH   OTR 1 1,032 973 0
WABASH NATL CORP COM 929566107 235 19,662 SH   OTR 01,08 0 0 19,662
WABTEC COM 929740108 18,982 306,748 SH   DFND 1 106,020 200,355 373
WABTEC COM 929740108 77,291 1,249,047 SH   DFND 01,08 52,227 1,196,820 0
WABTEC COM 929740108 19,189 310,103 SH   DFND 9 310,103 0 0
WABTEC COM 929740108 560 9,055 SH   OTR 1 7,688 1,192 175
WABTEC COM 929740108 4,376 70,714 SH   OTR 01,08 0 0 70,714
WADDELL & REED FINL INC COM 930059100 3,401 229,029 SH   DFND 1 13,636 215,393 0
WADDELL & REED FINL INC COM 930059100 13,286 894,662 SH   DFND 01,08 228,567 666,095 0
WADDELL & REED FINL INC COM 930059100 195 13,132 SH   DFND 9 13,132 0 0
WADDELL & REED FINL INC COM 930059100 65 4,385 SH   OTR 1 3,757 628 0
WADDELL & REED FINL INC CL A 930059100 360 24,215 SH   OTR 01,08 0 0 24,215
WAITR HLDGS INC COM 930752100 244 75,885 SH   DFND 1 27,287 48,598 0
WAITR HLDGS INC COM 930752100 2,711 841,791 SH   DFND 01,08 19,073 822,718 0
WAITR HLDGS INC COM 930752100 132 40,904 SH   OTR 01,08 0 0 40,904
WALMART INC COM 931142103 521,105 3,724,574 SH   DFND 1 1,555,555 2,161,089 7,930
WALMART INC COM 931142103 1,397,347 9,987,472 SH   DFND 01,08 619,794 9,367,678 0
WALMART INC COM 931142103 220,382 1,575,167 SH   DFND 9 1,575,167 0 0
WALMART INC COM 931142103 38,710 276,681 SH   OTR 1 213,547 59,311 3,823
WALMART INC COM 931142103 46 330 SH   OTR 01,08 330 0 0
WALMART INC COM 931142103 147,326 1,053,006 SH   OTR 01,08 0 0 1,053,006
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,254 2,234,235 SH   DFND 1 981,430 1,230,367 22,438
WALGREENS BOOTS ALLIANCE INC COM 931427108 180,996 5,038,870 SH   DFND 01,08 188,798 4,850,072 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,537 1,323,424 SH   DFND 9 1,323,424 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,034 335,030 SH   OTR 1 266,049 53,698 15,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,566 321,999 SH   OTR 01,08 0 0 321,999
WARNER MUSIC GROUP CORP COM 934550203 26 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203 4,724 164,383 SH   DFND 01,08 0 164,383 0
WARNER MUSIC GROUP CORP COM 934550203 108 3,768 SH   OTR 1 3,768 0 0
WASHINGTON FED INC COM 938824109 6,347 304,251 SH   DFND 1 13,532 290,462 257
WASHINGTON FED INC COM 938824109 25,647 1,229,471 SH   DFND 01,08 257,987 971,484 0
WASHINGTON FED INC COM 938824109 300 14,399 SH   DFND 9 14,399 0 0
WASHINGTON FED INC COM 938824109 3 146 SH   OTR 1 146 0 0
WASHINGTON FED INC COM 938824109 587 28,132 SH   OTR 01,08 0 0 28,132
WASHINGTON REAL ESTATE INVT COM 939653101 8,609 427,679 SH   DFND 1 14,710 412,969 0
WASHINGTON REAL ESTATE INVT COM 939653101 30,738 1,526,987 SH   DFND 01,08 684,581 842,406 0
WASHINGTON REAL ESTATE INVT COM 939653101 7,918 393,361 SH   DFND 9 393,361 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 39 1,954 SH   OTR 1 1,230 724 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 616 30,600 SH   OTR 01,08 0 0 30,600
WASHINGTON TR BANCORP COM 940610108 518 16,909 SH   DFND 1 1,804 15,105 0
WASHINGTON TR BANCORP COM 940610108 5,712 186,288 SH   DFND 01,08 17,102 169,186 0
WASHINGTON TR BANCORP COM 940610108 89 2,890 SH   DFND 9 2,890 0 0
WASHINGTON TR BANCORP COM 940610108 1 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP COM 940610108 197 6,414 SH   OTR 01,08 0 0 6,414
WATERS CORP COM 941848103 45,297 231,484 SH   DFND 1 110,832 118,069 2,583
WATERS CORP COM 941848103 94,452 482,687 SH   DFND 01,08 65,554 417,133 0
WATERS CORP COM 941848103 26,229 134,041 SH   DFND 9 134,041 0 0
WATERS CORP COM 941848103 1,604 8,196 SH   OTR 1 6,738 1,399 59
WATERS CORP COM 941848103 4,503 23,011 SH   OTR 01,08 0 0 23,011
WATSCO INC COM 942622200 15,458 66,373 SH   DFND 1 34,751 31,512 110
WATSCO INC COM 942622200 55,478 238,214 SH   DFND 01,08 7,668 230,546 0
WATSCO INC COM 942622200 1,505 6,463 SH   DFND 9 6,463 0 0
WATSCO INC COM 942622200 650 2,793 SH   OTR 1 2,400 378 15
WATSCO INC COM 942622200 19 83 SH   OTR 01,08 83 0 0
WATSCO INC COM 942622200 3,325 14,277 SH   OTR 01,08 0 0 14,277
WATTS WATER TECHNOLOGIES INC COM 942749102 19,227 191,983 SH   DFND 1 9,304 182,514 165
WATTS WATER TECHNOLOGIES INC COM 942749102 47,026 469,554 SH   DFND 01,08 187,833 281,721 0
WATTS WATER TECHNOLOGIES INC COM 942749102 523 5,220 SH   DFND 9 5,220 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 93 932 SH   OTR 1 636 296 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,253 12,514 SH   OTR 01,08 0 0 12,514
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 178 7,720 SH   DFND 1 0 7,720 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 655 28,396 SH   DFND 01,08 17,611 10,785 0
WEBSTER FINL CORP CONN COM 947890109 872 33,032 SH   DFND 1 15,575 17,156 301
WEBSTER FINL CORP CONN COM 947890109 16,174 612,403 SH   DFND 01,08 8,930 603,473 0
WEBSTER FINL CORP CONN COM 947890109 468 17,706 SH   DFND 9 17,706 0 0
WEBSTER FINL CORP CONN COM 947890109 36 1,371 SH   OTR 1 1,204 167 0
WEBSTER FINL CORP CONN COM 947890109 885 33,515 SH   OTR 01,08 0 0 33,515
WEIBO CORP COM 948596101 659 18,089 SH   DFND 1 3,261 14,828 0
WEIBO CORP COM 948596101 7,387 202,777 SH   DFND 01,08 202,777 0 0
WEIBO CORP COM 948596101 2,892 79,379 SH   DFND 9 79,379 0 0
WEIBO CORP COM 948596101 8 223 SH   OTR 1 168 55 0
WEIBO CORP SPONSORED ADR 948596101 1,688 46,331 SH   OTR 01,08 0 0 46,331
WEINGARTEN RLTY INVS COM 948741103 5,831 343,789 SH   DFND 1 27,464 315,929 396
WEINGARTEN RLTY INVS COM 948741103 27,975 1,649,451 SH   DFND 01,08 775,159 874,292 0
WEINGARTEN RLTY INVS COM 948741103 10,749 633,762 SH   DFND 9 633,762 0 0
WEINGARTEN RLTY INVS COM 948741103 25 1,473 SH   OTR 1 1,205 193 75
WEINGARTEN RLTY INVS SH BEN INT 948741103 807 47,602 SH   OTR 01,08 0 0 47,602
WEIS MKTS INC COM 948849104 4,254 88,624 SH   DFND 1 1,265 87,359 0
WEIS MKTS INC COM 948849104 9,910 206,454 SH   DFND 01,08 96,051 110,403 0
WEIS MKTS INC COM 948849104 138 2,865 SH   DFND 9 2,865 0 0
WEIS MKTS INC COM 948849104 480 9,995 SH   OTR 01,08 0 0 9,995
WELBILT INC COM 949090104 810 131,464 SH   DFND 1 24,629 106,835 0
WELBILT INC COM 949090104 8,562 1,390,013 SH   DFND 01,08 101,247 1,288,766 0
WELBILT INC COM 949090104 153 24,902 SH   DFND 9 24,902 0 0
WELBILT INC COM 949090104 24 3,850 SH   OTR 1 3,750 0 100
WELBILT INC COM 949090104 324 52,585 SH   OTR 01,08 0 0 52,585
WELLS FARGO CO NEW COM 949746101 197,203 8,388,042 SH   DFND 1 3,763,259 4,600,863 23,920
WELLS FARGO CO NEW COM 949746101 722,878 30,747,682 SH   DFND 01,08 3,851,707 26,895,975 0
WELLS FARGO CO NEW COM 949746101 122,150 5,195,641 SH   DFND 9 5,195,641 0 0
WELLS FARGO CO NEW COM 949746101 19,044 810,018 SH   OTR 1 646,556 146,944 16,518
WELLS FARGO CO NEW COM 949746101 35,993 1,530,985 SH   OTR 01,08 0 0 1,530,985
WERNER ENTERPRISES INC COM 950755108 7,308 174,042 SH   DFND 1 21,269 152,773 0
WERNER ENTERPRISES INC COM 950755108 39,104 931,279 SH   DFND 01,08 150,926 780,353 0
WERNER ENTERPRISES INC COM 950755108 344 8,187 SH   DFND 9 8,187 0 0
WERNER ENTERPRISES INC COM 950755108 11 270 SH   OTR 1 253 17 0
WERNER ENTERPRISES INC COM 950755108 1,078 25,676 SH   OTR 01,08 0 0 25,676
WESBANCO INC COM 950810101 7,109 332,836 SH   DFND 1 29,817 303,019 0
WESBANCO INC COM 950810101 20,709 969,516 SH   DFND 01,08 320,916 648,600 0
WESBANCO INC COM 950810101 263 12,322 SH   DFND 9 12,322 0 0
WESBANCO INC COM 950810101 6 270 SH   OTR 1 270 0 0
WESBANCO INC COM 950810101 533 24,975 SH   OTR 01,08 0 0 24,975
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,883 170,546 SH   DFND 1 57,334 113,212 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 146,782 533,948 SH   DFND 01,08 25,026 508,922 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,857 130,437 SH   DFND 9 130,437 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 835 3,039 SH   OTR 1 2,748 258 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 23 SH   OTR 01,08 23 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,543 27,439 SH   OTR 01,08 0 0 27,439
WESTAMERICA BANCORPORATION COM 957090103 7,509 138,162 SH   DFND 1 90,964 46,477 721
WESTAMERICA BANCORPORATION COM 957090103 17,252 317,424 SH   DFND 01,08 48,586 268,838 0
WESTAMERICA BANCORPORATION COM 957090103 265 4,883 SH   DFND 9 4,883 0 0
WESTAMERICA BANCORPORATION COM 957090103 440 8,096 SH   OTR 1 6,475 1,621 0
WESTAMERICA BANCORPORATION COM 957090103 544 10,008 SH   OTR 01,08 0 0 10,008
WESTELL TECHNOLOGIES INC COM 957541204 24 18,532 SH   DFND 01,08 3,459 15,073 0
WESTERN ALLIANCE BANCORP COM 957638109 1,045 33,033 SH   DFND 1 14,743 18,290 0
WESTERN ALLIANCE BANCORP COM 957638109 11,942 377,672 SH   DFND 01,08 13,024 364,648 0
WESTERN ALLIANCE BANCORP COM 957638109 573 18,135 SH   DFND 9 18,135 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23 715 SH   OTR 1 541 174 0
WESTERN ALLIANCE BANCORP COM 957638109 1,185 37,470 SH   OTR 01,08 0 0 37,470
WESTERN DIGITAL CORP. COM 958102105 24,246 663,355 SH   DFND 1 142,248 520,870 237
WESTERN DIGITAL CORP. COM 958102105 77,048 2,108,014 SH   DFND 01,08 54,753 2,053,261 0
WESTERN DIGITAL CORP. COM 958102105 18,759 513,247 SH   DFND 9 513,247 0 0
WESTERN DIGITAL CORP. COM 958102105 264 7,224 SH   OTR 1 6,997 127 100
WESTERN DIGITAL CORP. COM 958102105 4,109 112,417 SH   OTR 01,08 0 0 112,417
WESTERN ASSET INTER MUNI FD COM 958435109 1 10,000 SH   DFND 1 10,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 130 23,010 SH   DFND 1 1,289 21,721 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,452 257,828 SH   DFND 01,08 25,153 232,675 0
WESTERN NEW ENG BANCORP INC COM 958892101 54 9,529 SH   OTR 01,08 0 0 9,529
WESTERN UN CO COM 959802109 22,866 1,067,015 SH   DFND 1 464,651 601,621 743
WESTERN UN CO COM 959802109 82,862 3,866,647 SH   DFND 01,08 1,033,857 2,832,790 0
WESTERN UN CO COM 959802109 23,949 1,117,554 SH   DFND 9 1,117,554 0 0
WESTERN UN CO COM 959802109 1,073 50,065 SH   OTR 1 44,994 3,812 1,259
WESTERN UN CO COM 959802109 3,273 152,727 SH   OTR 01,08 0 0 152,727
WESTLAKE CHEM CORP COM 960413102 852 13,474 SH   DFND 1 5,949 7,525 0
WESTLAKE CHEM CORP COM 960413102 8,432 133,370 SH   DFND 01,08 6,398 126,972 0
WESTLAKE CHEM CORP COM 960413102 343 5,427 SH   DFND 9 5,427 0 0
WESTLAKE CHEM CORP COM 960413102 1 15 SH   OTR 1 15 0 0
WESTLAKE CHEM CORP COM 960413102 3,000 47,448 SH   OTR 01,08 0 0 47,448
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 83 50,855 SH   OTR 01,08 0 0 50,855
WESTPAC BANKING CORP COM 961214301 14,513 1,205,384 SH   DFND 1 1,175,761 26,613 3,010
WESTPAC BANKING CORP COM 961214301 8,665 719,724 SH   DFND 01,08 433,073 286,651 0
WESTPAC BANKING CORP COM 961214301 373 31,003 SH   DFND 9 31,003 0 0
WESTPAC BANKING CORP COM 961214301 2,008 166,802 SH   OTR 1 161,827 4,975 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 16,159 1,342,081 SH   OTR 01,08 0 0 1,342,081
WESTWOOD HLDGS GROUP INC COM 961765104 70 6,295 SH   DFND 1 423 5,872 0
WESTWOOD HLDGS GROUP INC COM 961765104 936 84,033 SH   DFND 01,08 7,976 76,057 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 17 SH   OTR 1 17 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 35 3,138 SH   OTR 01,08 0 0 3,138
WEYCO GROUP INC COM 962149100 137 8,445 SH   DFND 1 303 8,142 0
WEYCO GROUP INC COM 962149100 1,200 74,233 SH   DFND 01,08 12,134 62,099 0
WEYCO GROUP INC COM 962149100 59 3,646 SH   OTR 01,08 0 0 3,646
WEYERHAEUSER CO MTN BE COM 962166104 44,126 1,547,189 SH   DFND 1 574,977 970,864 1,348
WEYERHAEUSER CO MTN BE COM 962166104 207,494 7,275,391 SH   DFND 01,08 2,270,748 5,004,643 0
WEYERHAEUSER CO MTN BE COM 962166104 44,335 1,554,518 SH   DFND 9 1,554,518 0 0
WEYERHAEUSER CO MTN BE COM 962166104 3,314 116,208 SH   OTR 1 111,932 3,584 692
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,909 277,308 SH   OTR 01,08 0 0 277,308
WHEATON PRECIOUS METALS CORP COM 962879102 7,618 155,240 SH   DFND 1 151,559 3,262 419
WHEATON PRECIOUS METALS CORP COM 962879102 1,822 37,129 SH   DFND 01,08 2,021 35,108 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,412 28,784 SH   OTR 1 27,914 870 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,175 166,605 SH   OTR 01,08 0 0 166,605
WHEELER REAL ESTATE INVT TR COM 963025705 38 12,538 SH   DFND 01,08 0 12,538 0
WHIRLPOOL CORP COM 963320106 30,378 165,199 SH   DFND 1 68,458 96,616 125
WHIRLPOOL CORP COM 963320106 83,719 455,267 SH   DFND 01,08 30,585 424,682 0
WHIRLPOOL CORP COM 963320106 20,984 114,110 SH   DFND 9 114,110 0 0
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WHIRLPOOL CORP COM 963320106 4,257 23,148 SH   OTR 01,08 0 0 23,148
WHITESTONE REIT COM 966084204 277 46,092 SH   DFND 1 6,321 39,439 332
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WHITING PETE CORP NEW COM 966387508 248 14,366 SH   DFND 1 13,642 724 0
WHITING PETE CORP NEW COM 966387508 166 9,605 SH   DFND 01,08 297 9,308 0
WHITING PETE CORP NEW COM NEW 966387508 244 14,140 SH   OTR 01,08 0 0 14,140
WIDEPOINT CORP COM 967590100 59 117,121 SH   DFND 01,08 0 117,121 0
WILEY JOHN & SONS INC COM 968223206 893 28,169 SH   DFND 1 6,944 21,084 141
WILEY JOHN & SONS INC COM 968223206 10,571 333,360 SH   DFND 01,08 29,853 303,507 0
WILEY JOHN & SONS INC COM 968223206 290 9,145 SH   DFND 9 9,145 0 0
WILEY JOHN & SONS INC COM 968223206 5 156 SH   OTR 1 88 68 0
WILEY JOHN & SONS INC CL A 968223206 658 20,758 SH   OTR 01,08 0 0 20,758
WILLIAMS COS INC COM 969457100 43,681 2,222,977 SH   DFND 1 931,494 1,286,019 5,464
WILLIAMS COS INC COM 969457100 174,622 8,886,627 SH   DFND 01,08 731,330 8,155,297 0
WILLIAMS COS INC COM 969457100 41,217 2,097,541 SH   DFND 9 2,097,541 0 0
WILLIAMS COS INC COM 969457100 1,988 101,165 SH   OTR 1 93,060 6,952 1,153
WILLIAMS COS INC COM 969457100 8,861 450,951 SH   OTR 01,08 0 0 450,951
WILLIAMS SONOMA INC COM 969904101 11,791 130,374 SH   DFND 1 85,457 44,701 216
WILLIAMS SONOMA INC COM 969904101 50,621 559,722 SH   DFND 01,08 27,630 532,092 0
WILLIAMS SONOMA INC COM 969904101 1,313 14,515 SH   DFND 9 14,515 0 0
WILLIAMS SONOMA INC COM 969904101 505 5,582 SH   OTR 1 4,846 656 80
WILLIAMS SONOMA INC COM 969904101 5 55 SH   OTR 01,08 55 0 0
WILLIAMS SONOMA INC COM 969904101 2,614 28,909 SH   OTR 01,08 0 0 28,909
WILLIS LEASE FINANCE CORP COM 970646105 86 4,687 SH   DFND 1 373 4,314 0
WILLIS LEASE FINANCE CORP COM 970646105 699 37,908 SH   DFND 01,08 7,593 30,315 0
WILLIS LEASE FINANCE CORP COM 970646105 41 2,220 SH   OTR 01,08 0 0 2,220
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 5,708 342,179 SH   DFND 1 190,298 148,678 3,203
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 29,017 1,739,613 SH   DFND 01,08 135,820 1,603,793 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 566 33,931 SH   DFND 9 33,931 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,595 95,634 SH   OTR 1 25,620 70,014 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,411 84,620 SH   OTR 01,08 0 0 84,620
WINGSTOP INC COM 974155103 8,778 64,236 SH   DFND 1 13,629 50,432 175
WINGSTOP INC COM 974155103 59,631 436,378 SH   DFND 01,08 51,036 385,342 0
WINGSTOP INC COM 974155103 757 5,540 SH   DFND 9 5,540 0 0
WINGSTOP INC COM 974155103 61 448 SH   OTR 1 292 156 0
WINGSTOP INC COM 974155103 1,503 10,999 SH   OTR 01,08 0 0 10,999
WINMARK CORP COM 974250102 658 3,819 SH   DFND 1 454 3,365 0
WINMARK CORP COM 974250102 5,813 33,759 SH   DFND 01,08 4,072 29,687 0
WINMARK CORP COM 974250102 89 514 SH   DFND 9 514 0 0
WINMARK CORP COM 974250102 239 1,386 SH   OTR 01,08 0 0 1,386
WINNEBAGO INDS INC COM 974637100 2,479 47,974 SH   DFND 1 15,384 32,374 216
WINNEBAGO INDS INC COM 974637100 18,970 367,130 SH   DFND 01,08 39,857 327,273 0
WINNEBAGO INDS INC COM 974637100 284 5,492 SH   DFND 9 5,492 0 0
WINNEBAGO INDS INC COM 974637100 71 1,377 SH   OTR 1 827 550 0
WINNEBAGO INDS INC COM 974637100 647 12,522 SH   OTR 01,08 0 0 12,522
WIRELESS TELECOM GROUP INC COM 976524108 5 3,389 SH   DFND 1 0 3,389 0
WIRELESS TELECOM GROUP INC COM 976524108 65 46,813 SH   DFND 01,08 15,523 31,290 0
WOLVERINE WORLD WIDE INC COM 978097103 7,219 279,390 SH   DFND 1 206,742 70,336 2,312
WOLVERINE WORLD WIDE INC COM 978097103 23,319 902,437 SH   DFND 01,08 75,320 827,117 0
WOLVERINE WORLD WIDE INC COM 978097103 410 15,865 SH   DFND 9 15,865 0 0
WOLVERINE WORLD WIDE INC COM 978097103 488 18,894 SH   OTR 1 14,362 4,532 0
WOLVERINE WORLD WIDE INC COM 978097103 786 30,425 SH   OTR 01,08 0 0 30,425
WOODWARD INC COM 980745103 14,193 177,056 SH   DFND 1 149,424 25,712 1,920
WOODWARD INC COM 980745103 31,808 396,812 SH   DFND 01,08 9,249 387,563 0
WOODWARD INC COM 980745103 927 11,565 SH   DFND 9 11,565 0 0
WOODWARD INC COM 980745103 1,006 12,552 SH   OTR 1 10,513 1,879 160
WOODWARD INC COM 980745103 1,858 23,182 SH   OTR 01,08 0 0 23,182
WOORI FINL GROUP INC COM 981064108 215 9,740 SH   DFND 1 6,462 3,278 0
WOORI FINL GROUP INC COM 981064108 200 9,061 SH   DFND 01,08 9,061 0 0
WOORI FINL GROUP INC COM 981064108 17 763 SH   OTR 1 579 184 0
WORLD ACCEP CORP DEL COM 981419104 4,004 37,934 SH   DFND 1 1,378 36,556 0
WORLD ACCEP CORP DEL COM 981419104 10,225 96,869 SH   DFND 01,08 44,338 52,531 0
WORLD ACCEP CORP DEL COM 981419104 110 1,044 SH   DFND 9 1,044 0 0
WORLD ACCEP CORP DEL COM 981419104 33 316 SH   OTR 1 142 174 0
WORLD ACCEP CORP DEL COM 981419104 291 2,757 SH   OTR 01,08 0 0 2,757
WORLD FUEL SVCS CORP COM 981475106 5,604 264,480 SH   DFND 1 12,497 251,798 185
WORLD FUEL SVCS CORP COM 981475106 22,893 1,080,384 SH   DFND 01,08 246,813 833,571 0
WORLD FUEL SVCS CORP COM 981475106 198 9,321 SH   DFND 9 9,321 0 0
WORLD FUEL SVCS CORP COM 981475106 11 496 SH   OTR 1 472 24 0
WORLD FUEL SVCS CORP COM 981475106 500 23,593 SH   OTR 01,08 0 0 23,593
WORTHINGTON INDS INC COM 981811102 1,830 44,867 SH   DFND 1 6,094 38,773 0
WORTHINGTON INDS INC COM 981811102 21,383 524,341 SH   DFND 01,08 54,879 469,462 0
WORTHINGTON INDS INC COM 981811102 325 7,970 SH   DFND 9 7,970 0 0
WORTHINGTON INDS INC COM 981811102 26 628 SH   OTR 1 628 0 0
WORTHINGTON INDS INC COM 981811102 828 20,304 SH   OTR 01,08 0 0 20,304
WYNN RESORTS LTD COM 983134107 10,763 149,885 SH   DFND 1 55,832 93,983 70
WYNN RESORTS LTD COM 983134107 47,964 667,924 SH   DFND 01,08 17,090 650,834 0
WYNN RESORTS LTD COM 983134107 9,909 137,986 SH   DFND 9 137,986 0 0
WYNN RESORTS LTD COM 983134107 253 3,527 SH   OTR 1 3,459 63 5
WYNN RESORTS LTD COM 983134107 2,878 40,076 SH   OTR 01,08 0 0 40,076
XPO LOGISTICS INC COM 983793100 5,609 66,257 SH   DFND 1 22,909 43,114 234
XPO LOGISTICS INC COM 983793100 54,327 641,710 SH   DFND 01,08 15,545 626,165 0
XPO LOGISTICS INC COM 983793100 7,604 89,818 SH   DFND 9 89,818 0 0
XPO LOGISTICS INC COM 983793100 42 492 SH   OTR 1 407 85 0
XPO LOGISTICS INC COM 983793100 2,873 33,936 SH   OTR 01,08 0 0 33,936
XILINX INC COM 983919101 85,429 819,538 SH   DFND 1 385,135 424,834 9,569
XILINX INC COM 983919101 183,682 1,762,107 SH   DFND 01,08 38,207 1,723,900 0
XILINX INC COM 983919101 44,119 423,243 SH   DFND 9 423,243 0 0
XILINX INC COM 983919101 4,785 45,900 SH   OTR 1 40,611 3,872 1,417
XILINX INC COM 983919101 9,463 90,786 SH   OTR 01,08 0 0 90,786
XENIA HOTELS & RESORTS INC COM 984017103 4,878 555,529 SH   DFND 1 23,814 530,823 892
XENIA HOTELS & RESORTS INC COM 984017103 16,731 1,905,567 SH   DFND 01,08 724,327 1,181,240 0
XENIA HOTELS & RESORTS INC COM 984017103 2,610 297,210 SH   DFND 9 297,210 0 0
XENIA HOTELS & RESORTS INC COM 984017103 26 2,980 SH   OTR 1 1,962 1,018 0
XENIA HOTELS & RESORTS INC COM 984017103 371 42,262 SH   OTR 01,08 0 0 42,262
Y-MABS THERAPEUTICS INC COM 984241109 1,436 37,418 SH   DFND 1 10,063 27,355 0
Y-MABS THERAPEUTICS INC COM 984241109 12,240 318,834 SH   DFND 01,08 28,274 290,560 0
Y-MABS THERAPEUTICS INC COM 984241109 118 3,075 SH   DFND 9 3,075 0 0
Y-MABS THERAPEUTICS INC COM 984241109 571 14,869 SH   OTR 01,08 0 0 14,869
YPF SOCIEDAD ANONIMA COM 984245100 117 32,650 SH   DFND 1 11,616 21,034 0
YPF SOCIEDAD ANONIMA COM 984245100 1,498 419,682 SH   DFND 01,08 419,682 0 0
YPF SOCIEDAD ANONIMA COM 984245100 769 215,377 SH   DFND 9 215,377 0 0
YPF SOCIEDAD ANONIMA COM 984245100 2 642 SH   OTR 1 642 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 522 146,133 SH   OTR 01,08 0 0 146,133
YRC WORLDWIDE INC COM 984249607 14 3,456 SH   DFND 1 3,456 0 0
YRC WORLDWIDE INC COM 984249607 310 79,049 SH   DFND 01,08 0 79,049 0
YELP INC COM 985817105 1,537 76,522 SH   DFND 1 12,187 64,335 0
YELP INC COM 985817105 19,755 983,346 SH   DFND 01,08 69,390 913,956 0
YELP INC COM 985817105 297 14,803 SH   DFND 9 14,803 0 0
YELP INC CL A 985817105 546 27,175 SH   OTR 01,08 0 0 27,175
YORK WTR CO COM 987184108 792 18,746 SH   DFND 1 5,883 12,863 0
YORK WTR CO COM 987184108 6,298 149,000 SH   DFND 01,08 17,360 131,640 0
YORK WTR CO COM 987184108 98 2,326 SH   DFND 9 2,326 0 0
YORK WTR CO COM 987184108 6 147 SH   OTR 1 147 0 0
YORK WTR CO COM 987184108 205 4,844 SH   OTR 01,08 0 0 4,844
YOUNGEVITY INTL INC COM 987537206 15 24,781 SH   DFND 01,08 0 24,781 0
YUM BRANDS INC COM 988498101 73,731 807,566 SH   DFND 1 404,607 398,998 3,961
YUM BRANDS INC COM 988498101 193,211 2,116,223 SH   DFND 01,08 91,705 2,024,518 0
YUM BRANDS INC COM 988498101 48,792 534,418 SH   DFND 9 534,418 0 0
YUM BRANDS INC COM 988498101 8,408 92,092 SH   OTR 1 45,857 45,857 378
YUM BRANDS INC COM 988498101 10,225 111,998 SH   OTR 01,08 0 0 111,998
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 43,447 172,093 SH   DFND 1 62,680 109,255 158
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 104,813 415,167 SH   DFND 01,08 45,893 369,274 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 26,866 106,417 SH   DFND 9 106,417 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,822 7,218 SH   OTR 1 6,806 339 73
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,004 19,821 SH   OTR 01,08 0 0 19,821
ZIONS BANCORPORATION N A COM 989701107 12,887 441,032 SH   DFND 1 210,785 229,713 534
ZIONS BANCORPORATION N A COM 989701107 33,800 1,156,736 SH   DFND 01,08 65,487 1,091,249 0
ZIONS BANCORPORATION N A COM 989701107 8,160 279,261 SH   DFND 9 279,261 0 0
ZIONS BANCORPORATION N A COM 989701107 970 33,197 SH   OTR 1 31,297 871 1,029
ZIONS BANCORPORATION N A COM 989701107 1,780 60,933 SH   OTR 01,08 0 0 60,933
ZUMIEZ INC COM 989817101 1,961 70,503 SH   DFND 1 3,617 66,886 0
ZUMIEZ INC COM 989817101 7,981 286,873 SH   DFND 01,08 72,517 214,356 0
ZUMIEZ INC COM 989817101 91 3,269 SH   DFND 9 3,269 0 0
ZUMIEZ INC COM 989817101 13 477 SH   OTR 1 314 163 0
ZUMIEZ INC COM 989817101 263 9,450 SH   OTR 01,08 0 0 9,450
ACCOLADE INC COM 00437E102 393 10,113 SH   DFND 1 3,205 6,908 0
ACCOLADE INC COM 00437E102 4,392 112,986 SH   DFND 01,08 2,673 110,313 0
ACCOLADE INC COM 00437E102 710 18,262 SH   OTR 01,08 0 0 18,262
KIRKLAND LAKE GOLD LTD COM 49741E100 3,520 72,229 SH   DFND 1 70,218 1,813 198
KIRKLAND LAKE GOLD LTD COM 49741E100 737 15,132 SH   DFND 01,08 1,100 14,032 0
KIRKLAND LAKE GOLD LTD COM 49741E100 379 7,772 SH   OTR 1 7,351 421 0
PETROCHINA CO LTD COM 71646E100 356 12,108 SH   DFND 1 6,595 5,513 0
PETROCHINA CO LTD COM 71646E100 4,788 162,637 SH   DFND 01,08 162,301 336 0
PETROCHINA CO LTD COM 71646E100 18 623 SH   OTR 1 610 13 0
CDK GLOBAL INC COM 12508E101 7,147 163,970 SH   DFND 1 100,694 62,514 762
CDK GLOBAL INC COM 12508E101 38,279 878,166 SH   DFND 01,08 28,824 849,342 0
CDK GLOBAL INC COM 12508E101 5,277 121,059 SH   DFND 9 121,059 0 0
CDK GLOBAL INC COM 12508E101 936 21,475 SH   OTR 1 17,191 4,182 102
CDK GLOBAL INC COM 12508E101 1,969 45,164 SH   OTR 01,08 0 0 45,164
CONFORMIS INC COM 20717E101 103 123,417 SH   DFND 01,08 0 123,417 0
EQUITABLE HLDGS INC COM 29452E101 6,120 335,534 SH   DFND 1 107,695 227,839 0
EQUITABLE HLDGS INC COM 29452E101 40,070 2,196,807 SH   DFND 01,08 622,309 1,574,498 0
EQUITABLE HLDGS INC COM 29452E101 13,688 750,426 SH   DFND 9 750,426 0 0
EQUITABLE HLDGS INC COM 29452E101 188 10,286 SH   OTR 1 8,169 1,734 383
EQUITABLE HLDGS INC COM 29452E101 3,046 166,999 SH   OTR 01,08 0 0 166,999
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214,668 3,730,763 SH   DFND 1 2,215,650 1,494,432 20,681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 584,865 10,164,498 SH   DFND 01,08 286,391 9,878,107 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 89,063 1,547,839 SH   DFND 9 1,547,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,191 455,181 SH   OTR 1 365,874 76,482 12,825
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,664 567,668 SH   OTR 01,08 0 0 567,668
COVANTA HLDG CORP COM 22282E102 1,010 130,348 SH   DFND 1 25,175 105,173 0
COVANTA HLDG CORP COM 22282E102 10,090 1,301,895 SH   DFND 01,08 119,223 1,182,672 0
COVANTA HLDG CORP COM 22282E102 125 16,163 SH   DFND 9 16,163 0 0
COVANTA HLDG CORP COM 22282E102 7 924 SH   OTR 1 190 734 0
COVANTA HLDG CORP COM 22282E102 380 49,044 SH   OTR 01,08 0 0 49,044
ENVELA CORP COM 29402E102 29 6,802 SH   DFND 1 2,267 4,535 0
ENVELA CORP COM 29402E102 333 77,718 SH   DFND 01,08 1,709 76,009 0
ENVELA CORP COM 29402E102 43 10,005 SH   OTR 01,08 0 0 10,005
GLOBE LIFE INC COM 37959E102 21,400 267,835 SH   DFND 1 77,207 190,238 390
GLOBE LIFE INC COM 37959E102 57,645 721,464 SH   DFND 01,08 45,428 676,036 0
GLOBE LIFE INC COM 37959E102 15,263 191,027 SH   DFND 9 191,027 0 0
GLOBE LIFE INC COM 37959E102 430 5,376 SH   OTR 1 5,044 287 45
GLOBE LIFE INC COM 37959E102 3,162 39,580 SH   OTR 01,08 0 0 39,580
LUMINEX CORP DEL COM 55027E102 1,904 72,535 SH   DFND 1 33,864 38,346 325
LUMINEX CORP DEL COM 55027E102 12,960 493,730 SH   DFND 01,08 41,162 452,568 0
LUMINEX CORP DEL COM 55027E102 229 8,733 SH   DFND 9 8,733 0 0
LUMINEX CORP DEL COM 55027E102 66 2,523 SH   OTR 1 1,428 1,095 0
LUMINEX CORP DEL COM 55027E102 452 17,228 SH   OTR 01,08 0 0 17,228
NICOLET BANKSHARES INC COM 65406E102 554 10,141 SH   DFND 1 567 9,574 0
NICOLET BANKSHARES INC COM 65406E102 5,632 103,130 SH   DFND 01,08 11,469 91,661 0
NICOLET BANKSHARES INC COM 65406E102 94 1,724 SH   DFND 9 1,724 0 0
NICOLET BANKSHARES INC COM 65406E102 211 3,871 SH   OTR 01,08 0 0 3,871
PROTAGONIST THERAPEUTICS INC COM 74366E102 756 38,693 SH   DFND 1 10,261 28,432 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,493 332,147 SH   DFND 01,08 29,219 302,928 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 267 13,677 SH   OTR 01,08 0 0 13,677
QUANTA SVCS INC COM 74762E102 15,756 298,065 SH   DFND 1 141,407 156,236 422
QUANTA SVCS INC COM 74762E102 52,296 989,333 SH   DFND 01,08 67,483 921,850 0
QUANTA SVCS INC COM 74762E102 6,741 127,525 SH   DFND 9 127,525 0 0
QUANTA SVCS INC COM 74762E102 541 10,232 SH   OTR 1 9,174 929 129
QUANTA SVCS INC COM 74762E102 2,711 51,288 SH   OTR 01,08 0 0 51,288
VERISIGN INC COM 92343E102 49,013 239,261 SH   DFND 1 98,174 140,777 310
VERISIGN INC COM 92343E102 155,925 761,168 SH   DFND 01,08 50,556 710,612 0
VERISIGN INC COM 92343E102 35,467 173,137 SH   DFND 9 173,137 0 0
VERISIGN INC COM 92343E102 1,292 6,305 SH   OTR 1 6,024 186 95
VERISIGN INC COM 92343E102 8,743 42,679 SH   OTR 01,08 0 0 42,679
BLACKROCK MUNIYIELD QUALITY UNDEFIND 09254E103 5 34,210 SH   DFND 1 34,210 0 0
CNO FINL GROUP INC COM 12621E103 14,683 915,380 SH   DFND 1 27,188 887,673 519
CNO FINL GROUP INC COM 12621E103 44,831 2,794,962 SH   DFND 01,08 938,365 1,856,597 0
CNO FINL GROUP INC COM 12621E103 452 28,175 SH   DFND 9 28,175 0 0
CNO FINL GROUP INC COM 12621E103 21 1,309 SH   OTR 1 976 333 0
CNO FINL GROUP INC COM 12621E103 845 52,662 SH   OTR 01,08 0 0 52,662
EXPRESS INC COM 30219E103 65 107,041 SH   DFND 1 16,493 90,548 0
EXPRESS INC COM 30219E103 422 691,726 SH   DFND 01,08 47,747 643,979 0
EXPRESS INC COM 30219E103 0 110 SH   OTR 1 110 0 0
EXPRESS INC COM 30219E103 15 23,953 SH   OTR 01,08 0 0 23,953
AQUESTIVE THERAPEUTICS INC COM 03843E104 88 18,118 SH   DFND 1 6,778 11,340 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 977 201,292 SH   DFND 01,08 4,435 196,857 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 61 12,493 SH   OTR 01,08 0 0 12,493
HCI GROUP INC COM 40416E103 241 4,898 SH   DFND 1 1,376 3,472 50
HCI GROUP INC COM 40416E103 3,243 65,800 SH   DFND 01,08 2,291 63,509 0
HCI GROUP INC COM 40416E103 67 1,366 SH   DFND 9 1,366 0 0
HCI GROUP INC COM 40416E103 23 474 SH   OTR 1 172 302 0
HCI GROUP INC COM 40416E103 146 2,967 SH   OTR 01,08 0 0 2,967
INVESCO QQQ TR COM 46090E103 52,398 188,592 SH   DFND 1 180,977 6,870 745
INVESCO QQQ TR COM 46090E103 7,633 27,473 SH   OTR 1 24,727 2,746 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 105 SH   DFND 1 105 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 56 72,824 SH   DFND 01,08 0 72,824 0
PROGYNY INC COM 74340E103 715 24,309 SH   DFND 1 8,799 15,510 0
PROGYNY INC COM 74340E103 8,419 286,067 SH   DFND 01,08 6,569 279,498 0
PROGYNY INC COM 74340E103 57 1,947 SH   DFND 9 1,947 0 0
PROGYNY INC COM 74340E103 940 31,951 SH   OTR 01,08 0 0 31,951
U S SILICA HLDGS INC COM 90346E103 202 67,375 SH   DFND 1 17,299 49,492 584
U S SILICA HLDGS INC COM 90346E103 2,380 793,391 SH   DFND 01,08 41,669 751,722 0
U S SILICA HLDGS INC COM 90346E103 6 1,979 SH   OTR 1 1,979 0 0
U S SILICA HLDGS INC COM 90346E103 82 27,457 SH   OTR 01,08 0 0 27,457
EVO PMTS INC COM 26927E104 1,204 48,442 SH   DFND 1 14,047 34,395 0
EVO PMTS INC COM 26927E104 11,055 444,882 SH   DFND 01,08 32,697 412,185 0
EVO PMTS INC COM 26927E104 176 7,095 SH   DFND 9 7,095 0 0
EVO PMTS INC COM 26927E104 1 50 SH   OTR 1 50 0 0
EVO PMTS INC CL A COM 26927E104 760 30,581 SH   OTR 01,08 0 0 30,581
ENOCHIAN BIOSCIENCES INC COM 29350E104 38 10,502 SH   DFND 1 714 9,788 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 521 145,489 SH   DFND 01,08 2,925 142,564 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 62 17,330 SH   OTR 01,08 0 0 17,330
EYENOVIA INC COM 30234E104 76 24,274 SH   DFND 01,08 0 24,274 0
AMERISOURCEBERGEN CORP COM 03073E105 58,518 603,776 SH   DFND 1 419,014 182,212 2,550
AMERISOURCEBERGEN CORP COM 03073E105 117,864 1,216,091 SH   DFND 01,08 202,897 1,013,194 0
AMERISOURCEBERGEN CORP COM 03073E105 33,343 344,028 SH   DFND 9 344,028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,152 42,839 SH   OTR 1 40,264 2,325 250
AMERISOURCEBERGEN CORP COM 03073E105 7,352 75,858 SH   OTR 01,08 0 0 75,858
APOLLO GLOBAL MGMT INC COM 03768E105 4,899 109,470 SH   DFND 1 29,172 80,298 0
APOLLO GLOBAL MGMT INC COM 03768E105 34,102 762,058 SH   DFND 01,08 20,488 741,570 0
APOLLO GLOBAL MGMT INC COM 03768E105 7,554 168,802 SH   DFND 9 168,802 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 70 1,565 SH   OTR 1 1,565 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,810 85,139 SH   OTR 01,08 0 0 85,139
LOMA NEGRA CORP COM 54150E104 5 1,240 SH   DFND 1 1,240 0 0
LOMA NEGRA CORP COM 54150E104 298 69,245 SH   DFND 01,08 69,245 0 0
LOMA NEGRA CORP COM 54150E104 0 99 SH   OTR 1 99 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 191 44,296 SH   OTR 01,08 0 0 44,296
PRIMEENERGY RESOURCES CORP COM 74158E104 171 2,471 SH   DFND 1 26 2,445 0
PRIMEENERGY RESOURCES CORP COM 74158E104 838 12,144 SH   DFND 01,08 6,177 5,967 0
PRIMEENERGY RESOURCES CORP COM 74158E104 49 741 SH   OTR 01,08 0 0 741
SALLY BEAUTY HLDGS INC COM 79546E104 3,056 351,629 SH   DFND 1 248,679 100,915 2,035
SALLY BEAUTY HLDGS INC COM 79546E104 13,580 1,562,756 SH   DFND 01,08 113,217 1,449,539 0
SALLY BEAUTY HLDGS INC COM 79546E104 176 20,236 SH   DFND 9 20,236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 170 19,512 SH   OTR 1 15,590 3,922 0
SALLY BEAUTY HLDGS INC COM 79546E104 364 41,935 SH   OTR 01,08 0 0 41,935
BLACK DIAMOND THERAPEUTICS I COM 09203E105 505 16,690 SH   DFND 1 5,941 10,749 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5,277 174,554 SH   DFND 01,08 4,168 170,386 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 35 1,154 SH   DFND 9 1,154 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 403 13,345 SH   OTR 01,08 0 0 13,345
CARS COM INC COM 14575E105 530 65,559 SH   DFND 1 15,725 49,834 0
CARS COM INC COM 14575E105 5,896 729,683 SH   DFND 01,08 54,805 674,878 0
CARS COM INC COM 14575E105 108 13,350 SH   DFND 9 13,350 0 0
CARS COM INC COM 14575E105 8 941 SH   OTR 1 941 0 0
CARS COM INC COM 14575E105 202 24,971 SH   OTR 01,08 0 0 24,971
CONTROLADORA VUELA COMP DE A COM 21240E105 22 3,003 SH   DFND 1 2,946 57 0
CONTROLADORA VUELA COMP DE A COM 21240E105 912 126,535 SH   DFND 01,08 126,535 0 0
CONTROLADORA VUELA COMP DE A COM 21240E105 2 234 SH   OTR 1 234 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 235 32,621 SH   OTR 01,08 0 0 32,621
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,665 652,616 SH   DFND 1 23,633 628,461 522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38,516 2,600,663 SH   DFND 01,08 642,654 1,958,009 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 437 29,527 SH   DFND 9 29,527 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 685 SH   OTR 1 637 48 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 911 61,499 SH   OTR 01,08 0 0 61,499
ITAU CORPBANCA SPONSORED ADR 45033E105 490 126,938 SH   OTR 01,08 0 0 126,938
PERFORMANT FINL CORP COM 71377E105 60 64,371 SH   DFND 01,08 0 64,371 0
SOLID BIOSCIENCES INC COM 83422E105 37 18,249 SH   DFND 1 2,039 16,210 0
SOLID BIOSCIENCES INC COM 83422E105 501 246,727 SH   DFND 01,08 11,067 235,660 0
SOLID BIOSCIENCES INC COM 83422E105 35 17,131 SH   OTR 01,08 0 0 17,131
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,753 65,861 SH   DFND 1 57,581 7,730 550
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 8,791 154,250 SH   DFND 01,08 25,373 128,877 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,916 33,612 SH   DFND 9 33,612 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 282 4,951 SH   OTR 1 3,807 1,144 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 292 5,117 SH   OTR 01,08 0 0 5,117
VALE S A COM 91912E105 13,782 1,302,682 SH   DFND 1 1,254,202 46,755 1,725
VALE S A COM 91912E105 17,974 1,698,841 SH   DFND 01,08 1,452,209 246,632 0
VALE S A COM 91912E105 1,934 182,808 SH   OTR 1 162,557 20,251 0
VALE S A SPONSORED ADS 91912E105 20,776 1,963,679 SH   OTR 01,08 0 0 1,963,679
RAFAEL HLDGS INC COM 75062E106 216 13,917 SH   DFND 1 518 13,399 0
RAFAEL HLDGS INC COM 75062E106 1,859 119,906 SH   DFND 01,08 24,620 95,286 0
RAFAEL HLDGS INC COM CL B 75062E106 91 5,878 SH   OTR 01,08 0 0 5,878
TARGET CORP COM 87612E106 254,422 1,616,196 SH   DFND 1 844,181 769,055 2,960
TARGET CORP COM 87612E106 599,349 3,807,324 SH   DFND 01,08 411,515 3,395,809 0
TARGET CORP COM 87612E106 157,717 1,001,889 SH   DFND 9 1,001,889 0 0
TARGET CORP COM 87612E106 27,424 174,211 SH   OTR 1 138,642 30,959 4,610
TARGET CORP COM 87612E106 67 426 SH   OTR 01,08 426 0 0
TARGET CORP COM 87612E106 29,284 186,027 SH   OTR 01,08 0 0 186,027
AMERESCO INC COM 02361E108 875 26,186 SH   DFND 1 10,410 15,776 0
AMERESCO INC COM 02361E108 8,004 239,652 SH   DFND 01,08 5,525 234,127 0
AMERESCO INC COM 02361E108 81 2,411 SH   DFND 9 2,411 0 0
AMERESCO INC CL A 02361E108 592 17,735 SH   OTR 01,08 0 0 17,735
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,688 255,882 SH   DFND 1 23,916 231,272 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,244 1,268,753 SH   DFND 01,08 302,195 966,558 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,435 242,109 SH   DFND 9 242,109 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63 3,438 SH   OTR 1 1,876 1,562 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 703 38,381 SH   OTR 01,08 0 0 38,381
HOME BANCORP INC COM 43689E107 602 24,948 SH   DFND 1 617 24,331 0
HOME BANCORP INC COM 43689E107 2,478 102,624 SH   DFND 01,08 26,463 76,161 0
HOME BANCORP INC COM 43689E107 80 3,328 SH   OTR 01,08 0 0 3,328
RENASANT CORP COM 75970E107 5,107 224,765 SH   DFND 1 5,886 218,879 0
RENASANT CORP COM 75970E107 17,451 768,100 SH   DFND 01,08 228,202 539,898 0
RENASANT CORP COM 75970E107 240 10,581 SH   DFND 9 10,581 0 0
RENASANT CORP COM 75970E107 7 296 SH   OTR 1 296 0 0
RENASANT CORP COM 75970E107 474 20,877 SH   OTR 01,08 0 0 20,877
EDWARDS LIFESCIENCES CORP COM 28176E108 92,449 1,158,220 SH   DFND 1 503,726 652,748 1,746
EDWARDS LIFESCIENCES CORP COM 28176E108 357,734 4,481,764 SH   DFND 01,08 155,942 4,325,822 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90,391 1,132,431 SH   DFND 9 1,132,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,381 54,880 SH   OTR 1 53,065 1,275 540
EDWARDS LIFESCIENCES CORP COM 28176E108 18,441 231,035 SH   OTR 01,08 0 0 231,035
ARGAN INC COM 04010E109 642 15,314 SH   DFND 1 1,203 14,111 0
ARGAN INC COM 04010E109 6,704 159,972 SH   DFND 01,08 14,802 145,170 0
ARGAN INC COM 04010E109 105 2,494 SH   DFND 9 2,494 0 0
ARGAN INC COM 04010E109 1 21 SH   OTR 1 21 0 0
ARGAN INC COM 04010E109 244 5,815 SH   OTR 01,08 0 0 5,815
NCR CORP NEW COM 62886E108 3,439 155,323 SH   DFND 1 121,005 33,900 418
NCR CORP NEW COM 62886E108 19,995 903,125 SH   DFND 01,08 25,802 877,323 0
NCR CORP NEW COM 62886E108 542 24,497 SH   DFND 9 24,497 0 0
NCR CORP NEW COM 62886E108 160 7,211 SH   OTR 1 7,074 0 137
NCR CORP NEW COM 62886E108 1,056 47,713 SH   OTR 01,08 0 0 47,713
NAVISTAR INTL CORP NEW COM 63934E108 2,060 47,307 SH   DFND 1 5,589 41,718 0
NAVISTAR INTL CORP NEW COM 63934E108 23,084 530,169 SH   DFND 01,08 41,998 488,171 0
NAVISTAR INTL CORP NEW COM 63934E108 366 8,395 SH   DFND 9 8,395 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 12 SH   OTR 1 12 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,610 36,975 SH   OTR 01,08 0 0 36,975
NEXTCURE INC COM 65343E108 153 17,363 SH   DFND 1 5,383 11,980 0
NEXTCURE INC COM 65343E108 1,596 181,322 SH   DFND 01,08 18,893 162,429 0
NEXTCURE INC COM 65343E108 14 1,552 SH   DFND 9 1,552 0 0
NEXTCURE INC COM 65343E108 90 10,239 SH   OTR 01,08 0 0 10,239
BEYOND MEAT INC COM 08862E109 3,236 19,486 SH   DFND 1 7,917 11,569 0
BEYOND MEAT INC COM 08862E109 32,232 194,099 SH   DFND 01,08 1,518 192,581 0
BEYOND MEAT INC COM 08862E109 753 4,536 SH   DFND 9 4,536 0 0
BEYOND MEAT INC COM 08862E109 37 223 SH   OTR 1 85 94 44
BEYOND MEAT INC COM 08862E109 3,853 23,204 SH   OTR 01,08 0 0 23,204
EVENTBRITE INC COM 29975E109 647 59,622 SH   DFND 1 23,371 36,251 0
EVENTBRITE INC COM 29975E109 7,100 654,373 SH   DFND 01,08 17,971 636,402 0
EVENTBRITE INC COM 29975E109 115 10,620 SH   DFND 9 10,620 0 0
EVENTBRITE INC COM CL A 29975E109 366 33,759 SH   OTR 01,08 0 0 33,759
FIRST SAVINGS FINL GROUP INC COM 33621E109 307 5,644 SH   DFND 1 401 5,243 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1,605 29,529 SH   DFND 01,08 9,509 20,020 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 48 883 SH   OTR 01,08 0 0 883
FORTINET INC COM 34959E109 32,759 278,067 SH   DFND 1 77,984 199,907 176
FORTINET INC COM 34959E109 113,019 959,333 SH   DFND 01,08 23,164 936,169 0
FORTINET INC COM 34959E109 29,293 248,650 SH   DFND 9 248,650 0 0
FORTINET INC COM 34959E109 490 4,155 SH   OTR 1 3,860 154 141
FORTINET INC COM 34959E109 7,085 60,136 SH   OTR 01,08 0 0 60,136
IMAX CORP COM 45245E109 520 43,491 SH   DFND 1 4,967 38,524 0
IMAX CORP COM 45245E109 5,096 426,115 SH   DFND 01,08 34,345 391,770 0
IMAX CORP COM 45245E109 113 9,450 SH   DFND 9 9,450 0 0
IMAX CORP COM 45245E109 1 113 SH   OTR 1 113 0 0
IMAX CORP COM 45245E109 262 21,871 SH   OTR 01,08 0 0 21,871
PENNANT GROUP INC COM 70805E109 2,656 68,874 SH   DFND 1 40,210 27,905 759
PENNANT GROUP INC COM 70805E109 11,066 286,993 SH   DFND 01,08 25,511 261,482 0
PENNANT GROUP INC COM 70805E109 158 4,097 SH   DFND 9 4,097 0 0
PENNANT GROUP INC COM 70805E109 792 20,548 SH   OTR 1 5,326 15,222 0
PENNANT GROUP INC COM 70805E109 401 10,398 SH   OTR 01,08 0 0 10,398
RAPT THERAPEUTICS INC COM 75382E109 537 16,687 SH   DFND 1 3,656 13,031 0
RAPT THERAPEUTICS INC COM 75382E109 3,950 122,665 SH   DFND 01,08 17,206 105,459 0
RAPT THERAPEUTICS INC COM 75382E109 293 9,093 SH   OTR 01,08 0 0 9,093
TOTAL SE COM 89151E109 34,456 1,004,555 SH   DFND 1 981,142 20,489 2,924
TOTAL SE COM 89151E109 14,922 435,033 SH   DFND 01,08 242,974 192,059 0
TOTAL SE COM 89151E109 4,813 140,321 SH   OTR 1 123,554 16,571 196
TOTAL SE SPONSORED ADS 89151E109 33,816 985,885 SH   OTR 01,08 0 0 985,885
TRAVELERS COMPANIES INC COM 89417E109 91,715 847,718 SH   DFND 1 501,537 340,874 5,307
TRAVELERS COMPANIES INC COM 89417E109 198,057 1,830,643 SH   DFND 01,08 95,823 1,734,820 0
TRAVELERS COMPANIES INC COM 89417E109 54,144 500,455 SH   DFND 9 500,455 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,008 92,502 SH   OTR 1 79,910 8,328 4,264
TRAVELERS COMPANIES INC COM 89417E109 21 196 SH   OTR 01,08 196 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,179 94,084 SH   OTR 01,08 0 0 94,084
TREVENA INC COM 89532E109 759 253,912 SH   DFND 01,08 0 253,912 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 444 26,236 SH   DFND 1 9,527 16,709 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 4,730 279,569 SH   DFND 01,08 6,744 272,825 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 198 11,716 SH   OTR 01,08 0 0 11,716
FIRSTSERVICE CORP NEW COM 33767E202 2,130 16,152 SH   OTR 01,08 0 0 16,152
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 144 1,243 SH   DFND 1 818 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 558 4,812 SH   DFND 01,08 1,837 2,975 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 12 104 SH   OTR 1 71 33 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,195 10,295 SH   OTR 01,08 0 0 10,295
FIRST TR EXCHANGE-TRADED FD COM 33733E203 126 800 SH   DFND 1 800 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203 139 881 SH   OTR 1 881 0 0
BARCLAYS PLC COM 06738E204 13,725 2,739,469 SH   DFND 1 2,687,171 33,410 18,888
BARCLAYS PLC COM 06738E204 1,696 338,556 SH   DFND 01,08 67,318 271,238 0
BARCLAYS PLC COM 06738E204 1,632 325,751 SH   OTR 1 310,279 15,472 0
BARCLAYS PLC ADR 06738E204 8,075 1,611,868 SH   OTR 01,08 0 0 1,611,868
NOVAGOLD RES INC COM 66987E206 2,598 218,509 SH   DFND 1 80,599 137,910 0
NOVAGOLD RES INC COM 66987E206 22,993 1,933,832 SH   DFND 01,08 65,569 1,868,263 0
NOVAGOLD RES INC COM 66987E206 14 1,178 SH   OTR 1 710 468 0
NOVAGOLD RES INC COM NEW 66987E206 1,456 122,477 SH   OTR 01,08 0 0 122,477
BHP GROUP PLC COM 05545E209 15,445 362,051 SH   DFND 1 356,350 4,793 908
BHP GROUP PLC COM 05545E209 10,569 247,755 SH   DFND 01,08 142,821 104,934 0
BHP GROUP PLC COM 05545E209 2,190 51,327 SH   OTR 1 48,848 2,479 0
BHP GROUP PLC SPONSORED ADR 05545E209 16,740 392,417 SH   OTR 01,08 0 0 392,417
TRIUMPH BANCORP INC COM 89679E300 766 24,613 SH   DFND 1 2,731 21,702 180
TRIUMPH BANCORP INC COM 89679E300 7,907 253,908 SH   DFND 01,08 24,877 229,031 0
TRIUMPH BANCORP INC COM 89679E300 120 3,866 SH   DFND 9 3,866 0 0
TRIUMPH BANCORP INC COM 89679E300 20 647 SH   OTR 1 558 89 0
TRIUMPH BANCORP INC COM 89679E300 288 9,235 SH   OTR 01,08 0 0 9,235
FIRST TR EXCHANGE-TRADED FD COM 33733E302 385 2,044 SH   DFND 1 1,274 0 770
GREENPOWER MTR CO INC COM NEW 39540E302 81 6,785 SH   OTR 01,08 0 0 6,785
ACCO BRANDS CORP COM 00081T108 4,652 802,138 SH   DFND 1 16,561 785,577 0
ACCO BRANDS CORP COM 00081T108 10,234 1,764,488 SH   DFND 01,08 828,588 935,900 0
ACCO BRANDS CORP COM 00081T108 116 20,048 SH   DFND 9 20,048 0 0
ACCO BRANDS CORP COM 00081T108 1 146 SH   OTR 1 146 0 0
ACCO BRANDS CORP COM 00081T108 204 35,102 SH   OTR 01,08 0 0 35,102
ADT INC DEL COM 00090Q103 423 51,716 SH   DFND 1 24,269 27,447 0
ADT INC DEL COM 00090Q103 4,633 567,058 SH   DFND 01,08 10,576 556,482 0
ADT INC DEL COM 00090Q103 153 18,773 SH   DFND 9 18,773 0 0
ADT INC DEL COM 00090Q103 2 220 SH   OTR 1 220 0 0
ADT INC DEL COM 00090Q103 2,310 282,703 SH   OTR 01,08 0 0 282,703
ACM RESEARCH INC COM 00108J109 354 5,123 SH   DFND 1 151 4,972 0
ACM RESEARCH INC COM 00108J109 2,362 34,180 SH   DFND 01,08 11,043 23,137 0
ACM RESEARCH INC COM 00108J109 93 1,349 SH   DFND 9 1,349 0 0
AGNC INVT CORP COM 00123Q104 5,119 368,024 SH   DFND 1 102,562 265,462 0
AGNC INVT CORP COM 00123Q104 30,703 2,207,269 SH   DFND 01,08 99,794 2,107,475 0
AGNC INVT CORP COM 00123Q104 9,167 659,051 SH   DFND 9 659,051 0 0
AGNC INVT CORP COM 00123Q104 77 5,547 SH   OTR 1 4,161 892 494
AGNC INVT CORP COM 00123Q104 2,871 206,427 SH   OTR 01,08 0 0 206,427
AES CORP COM 00130H105 26,958 1,488,556 SH   DFND 1 638,382 848,099 2,075
AES CORP COM 00130H105 90,330 4,987,869 SH   DFND 01,08 414,172 4,573,697 0
AES CORP COM 00130H105 12,925 713,671 SH   DFND 9 713,671 0 0
AES CORP COM 00130H105 827 45,691 SH   OTR 1 43,517 1,305 869
AES CORP COM 00130H105 4,476 247,159 SH   OTR 01,08 0 0 247,159
ALPS ETF TR COM 00162Q452 430 21,513 SH   DFND 1 21,313 0 200
ALPS ETF TR COM 00162Q452 108 5,400 SH   OTR 1 5,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 404 42,980 SH   DFND 1 4,988 37,730 262
AMAG PHARMACEUTICALS INC COM 00163U106 3,547 377,306 SH   DFND 01,08 54,520 322,786 0
AMAG PHARMACEUTICALS INC COM 00163U106 59 6,267 SH   DFND 9 6,267 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 1,117 SH   OTR 1 839 278 0
AMAG PHARMACEUTICALS INC COM 00163U106 120 12,813 SH   OTR 01,08 0 0 12,813
AMC NETWORKS INC COM 00164V103 1,133 45,843 SH   DFND 1 11,423 34,248 172
AMC NETWORKS INC COM 00164V103 13,659 552,772 SH   DFND 01,08 42,349 510,423 0
AMC NETWORKS INC COM 00164V103 147 5,966 SH   DFND 9 5,966 0 0
AMC NETWORKS INC COM 00164V103 12 486 SH   OTR 1 444 0 42
AMC NETWORKS INC CL A 00164V103 478 19,338 SH   OTR 01,08 0 0 19,338
AMC ENTMT HLDGS INC COM 00165C104 305 64,823 SH   DFND 1 11,646 53,177 0
AMC ENTMT HLDGS INC COM 00165C104 2,817 598,033 SH   DFND 01,08 68,324 529,709 0
AMC ENTMT HLDGS INC COM 00165C104 33 7,086 SH   DFND 9 7,086 0 0
AMC ENTMT HLDGS INC COM 00165C104 2 341 SH   OTR 1 0 341 0
AMC ENTMT HLDGS INC CL A COM 00165C104 191 40,622 SH   OTR 01,08 0 0 40,622
ALX ONCOLOGY HLDGS INC COM 00166B105 304 8,064 SH   DFND 1 2,591 5,473 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,548 94,015 SH   DFND 01,08 2,219 91,796 0
ALX ONCOLOGY HLDGS INC COM 00166B105 518 13,737 SH   OTR 01,08 0 0 13,737
A-MARK PRECIOUS METALS INC COM 00181T107 333 9,890 SH   DFND 1 241 9,649 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,224 65,944 SH   DFND 01,08 16,245 49,699 0
A-MARK PRECIOUS METALS INC COM 00181T107 88 2,614 SH   OTR 01,08 0 0 2,614
ANI PHARMACEUTICALS INC COM 00182C103 262 9,302 SH   DFND 1 2,538 6,689 75
ANI PHARMACEUTICALS INC COM 00182C103 3,046 107,966 SH   DFND 01,08 9,252 98,714 0
ANI PHARMACEUTICALS INC COM 00182C103 39 1,398 SH   DFND 9 1,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14 494 SH   OTR 1 348 146 0
ANI PHARMACEUTICALS INC COM 00182C103 129 4,572 SH   OTR 01,08 0 0 4,572
ANGI HOMESERVICES INC COM 00183L102 34 3,060 SH   DFND 1 3,060 0 0
ANGI HOMESERVICES INC COM 00183L102 1,704 153,584 SH   DFND 01,08 2,740 150,844 0
ANGI HOMESERVICES INC COM 00183L102 103 9,258 SH   DFND 9 9,258 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,045 184,276 SH   OTR 01,08 0 0 184,276
API GROUP CORP COM 00187Y100 1,276 89,649 SH   DFND 1 8,471 81,178 0
API GROUP CORP COM 00187Y100 19,478 1,368,805 SH   DFND 01,08 40,617 1,328,188 0
API GROUP CORP COM STK 00187Y100 895 62,909 SH   OTR 01,08 0 0 62,909
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 2,993 SH   DFND 1 494 2,499 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 83 91,668 SH   DFND 01,08 14,107 77,561 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 16,292 SH   OTR 01,08 0 0 16,292
ASGN INC COM 00191U102 4,355 68,518 SH   DFND 1 21,490 47,028 0
ASGN INC COM 00191U102 45,974 723,316 SH   DFND 01,08 50,576 672,740 0
ASGN INC COM 00191U102 641 10,082 SH   DFND 9 10,082 0 0
ASGN INC COM 00191U102 16 250 SH   OTR 1 250 0 0
ASGN INC COM 00191U102 1,240 19,509 SH   OTR 01,08 0 0 19,509
AT&T INC COM 00206R102 434,502 15,240,348 SH   DFND 1 7,433,086 7,759,158 48,104
AT&T INC COM 00206R102 1,521,097 53,353,092 SH   DFND 01,08 4,985,685 48,367,407 0
AT&T INC COM 00206R102 362,277 12,707,002 SH   DFND 9 12,707,002 0 0
AT&T INC COM 00206R102 33,224 1,165,332 SH   OTR 1 1,020,704 128,232 16,396
AT&T INC COM 00206R102 128 4,488 SH   OTR 01,08 4,488 0 0
AT&T INC COM 00206R102 75,483 2,647,608 SH   OTR 01,08 0 0 2,647,608
ATN INTL INC COM 00215F107 2,212 44,122 SH   DFND 1 1,702 42,420 0
ATN INTL INC COM 00215F107 7,984 159,228 SH   DFND 01,08 44,241 114,987 0
ATN INTL INC COM 00215F107 92 1,844 SH   DFND 9 1,844 0 0
ATN INTL INC COM 00215F107 12 243 SH   OTR 1 111 132 0
ATN INTL INC COM 00215F107 298 5,934 SH   OTR 01,08 0 0 5,934
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 1,316 322,477 SH   DFND 1 289,377 33,100 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 314 76,909 SH   DFND 01,08 76,909 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 264 64,599 SH   OTR 1 30,787 33,812 0
AXT INC COM 00246W103 590 96,409 SH   DFND 1 2,655 93,754 0
AXT INC COM 00246W103 2,817 460,332 SH   DFND 01,08 87,744 372,588 0
AXT INC COM 00246W103 93 15,234 SH   OTR 01,08 0 0 15,234
ABBVIE INC COM 00287Y109 499,219 5,699,502 SH   DFND 1 3,803,071 1,858,141 38,290
ABBVIE INC COM 00287Y109 1,173,990 13,403,247 SH   DFND 01,08 946,299 12,456,948 0
ABBVIE INC COM 00287Y109 275,342 3,143,535 SH   DFND 9 3,143,535 0 0
ABBVIE INC COM 00287Y109 127,932 1,460,583 SH   OTR 1 825,551 608,292 26,740
ABBVIE INC COM 00287Y109 46 524 SH   OTR 01,08 524 0 0
ABBVIE INC COM 00287Y109 57,442 655,801 SH   OTR 01,08 0 0 655,801
ABEONA THERAPEUTICS INC COM 00289Y107 46 45,313 SH   DFND 1 8,856 36,457 0
ABEONA THERAPEUTICS INC COM 00289Y107 630 617,446 SH   DFND 01,08 23,461 593,985 0
ABEONA THERAPEUTICS INC COM 00289Y107 32 31,503 SH   OTR 01,08 0 0 31,503
ACACIA COMMUNICATIONS INC COM 00401C108 3,161 46,902 SH   DFND 1 14,710 32,192 0
ACACIA COMMUNICATIONS INC COM 00401C108 28,503 422,887 SH   DFND 01,08 32,024 390,863 0
ACACIA COMMUNICATIONS INC COM 00401C108 429 6,365 SH   DFND 9 6,365 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 76 SH   OTR 1 76 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,053 15,621 SH   OTR 01,08 0 0 15,621
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,679 56,953 SH   DFND 1 15,655 41,031 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,120 682,485 SH   DFND 01,08 78,747 603,738 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 463 15,718 SH   DFND 9 15,718 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 748 SH   OTR 1 651 97 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 975 33,058 SH   OTR 01,08 0 0 33,058
ACCELERATE DIAGNOSTICS INC COM 00430H102 336 31,510 SH   DFND 1 10,611 20,899 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,675 344,767 SH   DFND 01,08 28,653 316,114 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 45 4,223 SH   DFND 9 4,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 223 20,941 SH   OTR 01,08 0 0 20,941
ACCELERON PHARMA INC COM 00434H108 2,211 19,652 SH   DFND 1 7,366 12,286 0
ACCELERON PHARMA INC COM 00434H108 23,153 205,753 SH   DFND 01,08 4,152 201,601 0
ACCELERON PHARMA INC COM 00434H108 923 8,206 SH   DFND 9 8,206 0 0
ACCELERON PHARMA INC COM 00434H108 19 169 SH   OTR 1 154 15 0
ACCELERON PHARMA INC COM 00434H108 2,505 22,257 SH   OTR 01,08 0 0 22,257
ACCEL ENTERTAINMENT INC COM 00436Q106 433 40,433 SH   DFND 1 14,636 25,797 0
ACCEL ENTERTAINMENT INC COM 00436Q106 4,789 447,162 SH   DFND 01,08 10,315 436,847 0
ACCEL ENTERTAINMENT INC COM 00436Q106 53 4,943 SH   DFND 9 4,943 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 365 34,106 SH   OTR 01,08 0 0 34,106
ACER THERAPEUTICS INC COM 00444P108 12 4,097 SH   DFND 1 0 4,097 0
ACER THERAPEUTICS INC COM 00444P108 65 22,559 SH   DFND 01,08 7,977 14,582 0
ACER THERAPEUTICS INC COM 00444P108 13 4,427 SH   OTR 01,08 0 0 4,427
ACELRX PHARMACEUTICALS INC COM 00444T100 80 56,262 SH   DFND 1 10,312 45,950 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,151 810,369 SH   DFND 01,08 18,580 791,789 0
ACELRX PHARMACEUTICALS INC COM 00444T100 48 33,564 SH   OTR 01,08 0 0 33,564
ACLARIS THERAPEUTICS INC COM 00461U105 7 2,573 SH   DFND 1 1,563 1,010 0
ACLARIS THERAPEUTICS INC COM 00461U105 199 77,333 SH   DFND 01,08 7,230 70,103 0
ACLARIS THERAPEUTICS INC COM 00461U105 41 15,876 SH   OTR 01,08 0 0 15,876
ACORDA THERAPEUTICS INC COM 00484M106 2 3,085 SH   DFND 1 37 3,048 0
ACORDA THERAPEUTICS INC COM 00484M106 56 108,417 SH   DFND 01,08 16,950 91,467 0
ACORDA THERAPEUTICS INC COM 00484M106 9 17,829 SH   OTR 01,08 0 0 17,829
ACTIVISION BLIZZARD INC COM 00507V109 175,023 2,162,117 SH   DFND 1 1,183,377 970,898 7,842
ACTIVISION BLIZZARD INC COM 00507V109 453,952 5,607,812 SH   DFND 01,08 361,310 5,246,502 0
ACTIVISION BLIZZARD INC COM 00507V109 117,030 1,445,707 SH   DFND 9 1,445,707 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,009 123,646 SH   OTR 1 114,780 6,394 2,472
ACTIVISION BLIZZARD INC COM 00507V109 38 473 SH   OTR 01,08 473 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,218 286,823 SH   OTR 01,08 0 0 286,823
ACTINIUM PHARMACEUTICALS INC COM 00507W206 261 26,944 SH   DFND 01,08 0 26,944 0
ACUITY BRANDS INC COM 00508Y102 5,264 51,432 SH   DFND 1 33,095 18,269 68
ACUITY BRANDS INC COM 00508Y102 29,097 284,293 SH   DFND 01,08 15,166 269,127 0
ACUITY BRANDS INC COM 00508Y102 770 7,519 SH   DFND 9 7,519 0 0
ACUITY BRANDS INC COM 00508Y102 49 477 SH   OTR 1 477 0 0
ACUITY BRANDS INC COM 00508Y102 1,508 14,729 SH   OTR 01,08 0 0 14,729
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 5 SH   DFND 1 0 5 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 127 162,681 SH   DFND 01,08 40 162,641 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 8,812 SH   DFND 1 5 8,807 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 257 62,381 SH   DFND 01,08 18,814 43,567 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,614 33,191 SH   DFND 1 14,788 18,403 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15,330 315,229 SH   DFND 01,08 6,212 309,017 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 480 9,863 SH   DFND 9 9,863 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24 486 SH   OTR 1 486 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,454 50,460 SH   OTR 01,08 0 0 50,460
ADAPTHEALTH CORP COM 00653Q102 502 23,007 SH   DFND 1 8,241 14,766 0
ADAPTHEALTH CORP COM 00653Q102 6,086 279,063 SH   DFND 01,08 11,308 267,755 0
ADAPTHEALTH CORP COM CL A 00653Q102 457 20,934 SH   OTR 01,08 0 0 20,934
ADIAL PHARMACEUTICALS INC COM 00688A106 27 11,974 SH   DFND 01,08 0 11,974 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 659,506 1,344,751 SH   DFND 1 830,932 510,633 3,186
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,759,683 3,588,041 SH   DFND 01,08 176,169 3,411,872 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 428,884 874,507 SH   DFND 9 874,507 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,199 116,631 SH   OTR 1 101,305 13,620 1,706
ADOBE SYSTEMS INCORPORATED COM 00724F101 87,415 178,241 SH   OTR 01,08 0 0 178,241
ADTALEM GLOBAL ED INC COM 00737L103 9,560 389,568 SH   DFND 1 22,140 367,428 0
ADTALEM GLOBAL ED INC COM 00737L103 26,015 1,060,096 SH   DFND 01,08 381,283 678,813 0
ADTALEM GLOBAL ED INC COM 00737L103 225 9,182 SH   DFND 9 9,182 0 0
ADTALEM GLOBAL ED INC COM 00737L103 131 5,319 SH   OTR 1 5,319 0 0
ADTALEM GLOBAL ED INC COM 00737L103 473 19,277 SH   OTR 01,08 0 0 19,277
ADTRAN INC COM 00738A106 2,496 243,379 SH   DFND 1 8,968 234,042 369
ADTRAN INC COM 00738A106 7,650 745,992 SH   DFND 01,08 240,414 505,578 0
ADTRAN INC COM 00738A106 78 7,566 SH   DFND 9 7,566 0 0
ADTRAN INC COM 00738A106 18 1,742 SH   OTR 1 1,173 569 0
ADTRAN INC COM 00738A106 183 17,821 SH   OTR 01,08 0 0 17,821
ADURO BIOTECH INC COM 00739L101 139 57,216 SH   DFND 1 20,153 37,063 0
ADURO BIOTECH INC COM 00739L101 1,532 630,622 SH   DFND 01,08 0 630,622 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,881 188,147 SH   DFND 1 75,777 112,275 95
ADVANCE AUTO PARTS INC COM 00751Y106 73,005 475,604 SH   DFND 01,08 19,543 456,061 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,150 118,240 SH   DFND 9 118,240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,282 8,354 SH   OTR 1 8,037 227 90
ADVANCE AUTO PARTS INC COM 00751Y106 3,944 25,692 SH   OTR 01,08 0 0 25,692
AEHR TEST SYSTEMS COM 00760J108 46 32,980 SH   DFND 01,08 3,272 29,708 0
AECOM COM 00766T100 6,046 144,511 SH   DFND 1 85,352 58,806 353
AECOM COM 00766T100 46,176 1,103,643 SH   DFND 01,08 31,817 1,071,826 0
AECOM COM 00766T100 955 22,818 SH   DFND 9 22,818 0 0
AECOM COM 00766T100 112 2,682 SH   OTR 1 2,534 108 40
AECOM COM 00766T100 2,494 59,600 SH   OTR 01,08 0 0 59,600
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 49 12,108 SH   DFND 1 1,618 10,490 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 653 160,867 SH   DFND 01,08 5,025 155,842 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 28 6,896 SH   OTR 01,08 0 0 6,896
AEGION CORP COM 00770F104 3,984 281,931 SH   DFND 1 7,338 274,351 242
AEGION CORP COM 00770F104 8,554 605,348 SH   DFND 01,08 282,041 323,307 0
AEGION CORP COM 00770F104 98 6,908 SH   DFND 9 6,908 0 0
AEGION CORP COM 00770F104 11 804 SH   OTR 1 804 0 0
AEGION CORP COM 00770F104 162 11,434 SH   OTR 01,08 0 0 11,434
AEMETIS INC COM 00770K202 60 18,863 SH   DFND 01,08 0 18,863 0
AERIE PHARMACEUTICALS INC COM 00771V108 521 44,238 SH   DFND 1 13,202 31,036 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,002 425,007 SH   DFND 01,08 35,752 389,255 0
AERIE PHARMACEUTICALS INC COM 00771V108 84 7,161 SH   DFND 9 7,161 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 203 17,284 SH   OTR 01,08 0 0 17,284
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 258 36,323 SH   DFND 1 12,289 24,034 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,969 418,745 SH   DFND 01,08 9,469 409,276 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 118 16,573 SH   OTR 01,08 0 0 16,573
ADVANSIX INC COM 00773T101 336 26,106 SH   DFND 1 8,543 17,316 247
ADVANSIX INC COM 00773T101 3,802 295,182 SH   DFND 01,08 10,845 284,337 0
ADVANSIX INC COM 00773T101 63 4,899 SH   DFND 9 4,899 0 0
ADVANSIX INC COM 00773T101 22 1,704 SH   OTR 1 1,311 393 0
ADVANSIX INC COM 00773T101 134 10,416 SH   OTR 01,08 0 0 10,416
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,012 98,224 SH   DFND 1 31,335 66,889 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9,442 916,719 SH   DFND 01,08 55,598 861,121 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 98 9,530 SH   DFND 9 9,530 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 1,232 SH   OTR 1 1,232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 364 35,360 SH   OTR 01,08 0 0 35,360
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,211 67,438 SH   DFND 1 20,856 46,582 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,744 588,465 SH   DFND 01,08 45,745 542,720 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 589 9,434 SH   DFND 9 9,434 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15 242 SH   OTR 1 242 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,618 25,914 SH   OTR 01,08 0 0 25,914
ADVANCED DISP SVCS INC DEL COM 00790X101 2,489 82,326 SH   DFND 1 25,490 56,836 0
ADVANCED DISP SVCS INC DEL COM 00790X101 25,561 845,555 SH   DFND 01,08 77,532 768,023 0
ADVANCED DISP SVCS INC DEL COM 00790X101 299 9,884 SH   DFND 9 9,884 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 125 SH   OTR 1 125 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,020 33,725 SH   OTR 01,08 0 0 33,725
AETHLON MED INC COM 00808Y307 0 57 SH   DFND 1 0 57 0
AETHLON MED INC COM 00808Y307 16 12,191 SH   DFND 01,08 173 12,018 0
AERPIO PHARMACEUTICALS INC COM 00810B105 85 56,547 SH   DFND 01,08 0 56,547 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,846 909,910 SH   DFND 1 445,445 461,997 2,468
AGILENT TECHNOLOGIES INC COM 00846U101 223,556 2,214,743 SH   DFND 01,08 130,252 2,084,491 0
AGILENT TECHNOLOGIES INC COM 00846U101 55,170 546,561 SH   DFND 9 546,561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,697 36,624 SH   OTR 1 32,826 2,746 1,052
AGILENT TECHNOLOGIES INC COM 00846U101 11,564 114,566 SH   OTR 01,08 0 0 114,566
AGENUS INC COM 00847G705 562 140,500 SH   DFND 1 53,622 86,878 0
AGENUS INC COM 00847G705 6,137 1,534,219 SH   DFND 01,08 40,268 1,493,951 0
AGENUS INC COM 00847G705 59 14,641 SH   DFND 9 14,641 0 0
AGENUS INC COM NEW 00847G705 273 68,166 SH   OTR 01,08 0 0 68,166
AGILYSYS INC COM 00847J105 1,087 45,006 SH   DFND 1 6,733 38,273 0
AGILYSYS INC COM 00847J105 5,364 222,023 SH   DFND 01,08 25,665 196,358 0
AGILYSYS INC COM 00847J105 89 3,668 SH   DFND 9 3,668 0 0
AGILYSYS INC COM 00847J105 17 696 SH   OTR 1 370 326 0
AGILYSYS INC COM 00847J105 212 8,766 SH   OTR 01,08 0 0 8,766
AGILE THERAPEUTICS INC COM 00847L100 184 60,366 SH   DFND 1 21,578 38,788 0
AGILE THERAPEUTICS INC COM 00847L100 2,178 716,467 SH   DFND 01,08 15,263 701,204 0
AGILE THERAPEUTICS INC COM 00847L100 99 32,439 SH   OTR 01,08 0 0 32,439
AGIOS PHARMACEUTICALS INC COM 00847X104 853 24,370 SH   DFND 1 9,618 14,752 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,926 226,447 SH   DFND 01,08 4,946 221,501 0
AGIOS PHARMACEUTICALS INC COM 00847X104 395 11,288 SH   DFND 9 11,288 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 614 SH   OTR 1 440 126 48
AGIOS PHARMACEUTICALS INC COM 00847X104 899 25,681 SH   OTR 01,08 0 0 25,681
AGEX THERAPEUTICS INC COM 00848H108 0 70 SH   DFND 1 70 0 0
AGEX THERAPEUTICS INC COM 00848H108 25 30,795 SH   DFND 01,08 298 30,497 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 63 27,833 SH   DFND 01,08 0 27,833 0
AGROFRESH SOLUTIONS INC COM 00856G109 45 18,586 SH   DFND 1 1,541 17,045 0
AGROFRESH SOLUTIONS INC COM 00856G109 731 300,661 SH   DFND 01,08 6,657 294,004 0
AGROFRESH SOLUTIONS INC COM 00856G109 48 19,648 SH   OTR 01,08 0 0 19,648
AILERON THERAPEUTICS INC COM 00887A105 35 26,752 SH   DFND 01,08 0 26,752 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,652 164,074 SH   DFND 1 136,923 27,151 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16,327 473,919 SH   DFND 01,08 14,910 459,009 0
AIMMUNE THERAPEUTICS INC COM 00900T107 225 6,538 SH   DFND 9 6,538 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 20 SH   OTR 1 20 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 838 24,321 SH   OTR 01,08 0 0 24,321
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 1 0 1 0
AIM IMMUNOTECH INC COM 00901B105 140 65,266 SH   DFND 01,08 21 65,245 0
AIR INDS GROUP COM 00912N205 30 24,487 SH   DFND 01,08 0 24,487 0
AIR LEASE CORP COM 00912X302 6,565 223,155 SH   DFND 1 199,977 21,027 2,151
AIR LEASE CORP COM 00912X302 11,820 401,764 SH   DFND 01,08 5,379 396,385 0
AIR LEASE CORP COM 00912X302 587 19,964 SH   DFND 9 19,964 0 0
AIR LEASE CORP COM 00912X302 447 15,208 SH   OTR 1 13,708 1,237 263
AIR LEASE CORP CL A 00912X302 1,244 42,280 SH   OTR 01,08 0 0 42,280
AIR T INC WT 00919P112 0 2,473 SH   DFND 1 352 2,121 0
AIR T INC WT 00919P112 0 13,514 SH   DFND 01,08 2,121 11,393 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,899 75,769 SH   DFND 1 23,081 52,688 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,085 641,876 SH   DFND 01,08 56,063 585,813 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 1,787 SH   DFND 9 1,787 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 460 SH   OTR 1 438 22 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 555 22,143 SH   OTR 01,08 0 0 22,143
AIRGAIN INC COM 00938A104 261 19,593 SH   DFND 01,08 0 19,593 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55,155 498,964 SH   DFND 1 228,247 268,924 1,793
AKAMAI TECHNOLOGIES INC COM 00971T101 128,717 1,164,435 SH   DFND 01,08 35,731 1,128,704 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,834 306,080 SH   DFND 9 306,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,182 19,738 SH   OTR 1 18,677 756 305
AKAMAI TECHNOLOGIES INC COM 00971T101 6,683 60,460 SH   OTR 01,08 0 0 60,460
AKEBIA THERAPEUTICS INC COM 00972D105 426 169,908 SH   DFND 1 52,306 117,602 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,870 1,541,647 SH   DFND 01,08 108,741 1,432,906 0
AKEBIA THERAPEUTICS INC COM 00972D105 67 26,831 SH   DFND 9 26,831 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 50 SH   OTR 1 50 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 134 53,256 SH   OTR 01,08 0 0 53,256
AKCEA THERAPEUTICS INC COM 00972L107 389 21,431 SH   DFND 1 3,114 18,317 0
AKCEA THERAPEUTICS INC COM 00972L107 3,483 192,006 SH   DFND 01,08 23,189 168,817 0
AKCEA THERAPEUTICS INC COM 00972L107 40 2,196 SH   DFND 9 2,196 0 0
AKCEA THERAPEUTICS INC COM 00972L107 685 37,760 SH   OTR 01,08 0 0 37,760
AKOUOS INC COM 00973J101 275 12,031 SH   DFND 1 3,872 8,159 0
AKOUOS INC COM 00973J101 3,269 142,942 SH   DFND 01,08 3,364 139,578 0
AKOUOS INC COM 00973J101 292 12,772 SH   OTR 01,08 0 0 12,772
AKOUSTIS TECHNOLOGIES INC COM 00973N102 235 28,769 SH   DFND 1 10,632 18,137 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,556 313,263 SH   DFND 01,08 7,106 306,157 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 115 14,146 SH   OTR 01,08 0 0 14,146
AKERNA CORP COM 00973W102 29 8,097 SH   DFND 1 3,055 5,042 0
AKERNA CORP COM 00973W102 314 86,141 SH   DFND 01,08 2,007 84,134 0
AKERNA CORP COM 00973W102 20 5,457 SH   OTR 01,08 0 0 5,457
AKERO THERAPEUTICS INC COM 00973Y108 543 17,640 SH   DFND 1 4,438 13,202 0
AKERO THERAPEUTICS INC COM 00973Y108 4,914 159,597 SH   DFND 01,08 15,251 144,346 0
AKERO THERAPEUTICS INC COM 00973Y108 60 1,952 SH   DFND 9 1,952 0 0
AKERO THERAPEUTICS INC COM 00973Y108 397 12,895 SH   OTR 01,08 0 0 12,895
ALASKA COMMUNICATIONS SYS GR COM 01167P101 262 131,191 SH   DFND 1 2,596 128,595 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,246 623,084 SH   DFND 01,08 120,876 502,208 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 40 19,943 SH   OTR 01,08 0 0 19,943
ALBIREO PHARMA INC COM 01345P106 725 21,735 SH   DFND 1 3,464 18,271 0
ALBIREO PHARMA INC COM 01345P106 5,569 166,888 SH   DFND 01,08 27,618 139,270 0
ALBIREO PHARMA INC COM 01345P106 235 7,057 SH   OTR 01,08 0 0 7,057
ALDEYRA THERAPEUTICS INC COM 01438T106 14 1,840 SH   DFND 1 66 1,774 0
ALDEYRA THERAPEUTICS INC COM 01438T106 545 73,584 SH   DFND 01,08 1,600 71,984 0
ALERUS FINL CORP COM 01446U103 772 39,401 SH   DFND 1 828 38,573 0
ALERUS FINL CORP COM 01446U103 3,410 173,992 SH   DFND 01,08 34,171 139,821 0
ALERUS FINL CORP COM 01446U103 125 6,362 SH   OTR 01,08 0 0 6,362
ALIBABA GROUP HLDG LTD COM 01609W102 218,435 743,028 SH   DFND 1 257,564 485,376 88
ALIBABA GROUP HLDG LTD COM 01609W102 1,744,941 5,935,578 SH   DFND 01,08 5,935,578 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 921,594 3,134,888 SH   DFND 9 3,134,888 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 8,425 28,657 SH   OTR 1 25,409 3,091 157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295,567 1,005,398 SH   OTR 01,08 0 0 1,005,398
ALKALINE WTR CO INC COM 01643A207 1 1,000 SH   DFND 1 1,000 0 0
ALKALINE WTR CO INC COM 01643A207 113 89,880 SH   DFND 01,08 0 89,880 0
ALITHYA GROUP INC COM 01643B106 4 1,878 SH   DFND 1 0 1,878 0
ALITHYA GROUP INC COM 01643B106 30 13,660 SH   DFND 01,08 9,452 4,208 0
ALLAKOS INC COM 01671P100 1,898 23,299 SH   DFND 1 9,143 14,156 0
ALLAKOS INC COM 01671P100 20,708 254,239 SH   DFND 01,08 6,825 247,414 0
ALLAKOS INC COM 01671P100 349 4,283 SH   DFND 9 4,283 0 0
ALLAKOS INC COM 01671P100 1 10 SH   OTR 1 10 0 0
ALLAKOS INC COM 01671P100 1,480 18,176 SH   OTR 01,08 0 0 18,176
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,531 863,675 SH   DFND 1 35,660 827,615 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,878 2,164,894 SH   DFND 01,08 862,192 1,302,702 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 173 19,832 SH   DFND 9 19,832 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 4,769 SH   OTR 1 2,631 2,138 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 410 47,055 SH   OTR 01,08 0 0 47,055
ALLEGIANCE BANCSHARES INC COM 01748H107 442 18,922 SH   DFND 1 3,102 15,671 149
ALLEGIANCE BANCSHARES INC COM 01748H107 4,818 206,158 SH   DFND 01,08 13,423 192,735 0
ALLEGIANCE BANCSHARES INC COM 01748H107 75 3,216 SH   DFND 9 3,216 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 13 554 SH   OTR 1 554 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 177 7,592 SH   OTR 01,08 0 0 7,592
ALLEGIANT TRAVEL CO COM 01748X102 1,783 14,882 SH   DFND 1 2,644 12,133 105
ALLEGIANT TRAVEL CO COM 01748X102 17,389 145,153 SH   DFND 01,08 14,391 130,762 0
ALLEGIANT TRAVEL CO COM 01748X102 55 455 SH   DFND 9 455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 61 507 SH   OTR 1 320 187 0
ALLEGIANT TRAVEL CO COM 01748X102 723 6,035 SH   OTR 01,08 0 0 6,035
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,499 71,115 SH   DFND 1 35,039 36,076 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,893 452,289 SH   DFND 01,08 9,251 443,038 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 577 16,429 SH   DFND 9 16,429 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 93 SH   OTR 1 93 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,478 42,065 SH   OTR 01,08 0 0 42,065
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,914 603,685 SH   DFND 1 27,257 575,147 1,281
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,534 2,276,864 SH   DFND 01,08 599,794 1,677,070 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 302 37,116 SH   DFND 9 37,116 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 5,077 SH   OTR 1 3,157 1,920 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 493 60,558 SH   OTR 01,08 0 0 60,558
ALLY FINL INC COM 02005N100 12,036 480,084 SH   DFND 1 238,348 241,736 0
ALLY FINL INC COM 02005N100 51,105 2,038,499 SH   DFND 01,08 562,151 1,476,348 0
ALLY FINL INC COM 02005N100 15,892 633,909 SH   DFND 9 633,909 0 0
ALLY FINL INC COM 02005N100 150 5,994 SH   OTR 1 5,006 646 342
ALLY FINL INC COM 02005N100 3,483 138,916 SH   OTR 01,08 0 0 138,916
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,349 112,285 SH   DFND 1 24,187 88,098 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71,069 488,109 SH   DFND 01,08 18,388 469,721 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,734 108,066 SH   DFND 9 108,066 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 123 844 SH   OTR 1 716 128 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,274 43,094 SH   OTR 01,08 0 0 43,094
ALPHABET INC COM 02079K107 1,188,771 808,908 SH   DFND 1 504,580 299,775 4,553
ALPHABET INC COM 02079K107 3,422,084 2,328,582 SH   DFND 01,08 261,125 2,067,457 0
ALPHABET INC COM 02079K107 766,805 521,778 SH   DFND 9 521,778 0 0
ALPHABET INC COM 02079K107 102,427 69,697 SH   OTR 1 59,283 8,427 1,987
ALPHABET INC CAP STK CL C 02079K107 371,434 252,745 SH   OTR 01,08 0 0 252,745
ALPHABET INC COM 02079K305 1,117,091 762,207 SH   DFND 1 441,017 317,535 3,655
ALPHABET INC COM 02079K305 3,451,396 2,354,937 SH   DFND 01,08 238,900 2,116,037 0
ALPHABET INC COM 02079K305 793,838 541,647 SH   DFND 9 541,647 0 0
ALPHABET INC COM 02079K305 94,009 64,144 SH   OTR 1 53,844 7,974 2,326
ALPHABET INC CAP STK CL A 02079K305 163,639 111,653 SH   OTR 01,08 0 0 111,653
ALPHATEC HLDGS INC COM 02081G201 425 63,991 SH   DFND 1 13,550 50,441 0
ALPHATEC HLDGS INC COM 02081G201 3,429 516,395 SH   DFND 01,08 64,574 451,821 0
ALPHATEC HLDGS INC COM NEW 02081G201 159 23,895 SH   OTR 01,08 0 0 23,895
ALPINE IMMUNE SCIENCES INC COM 02083G100 130 14,733 SH   DFND 01,08 353 14,380 0
ALPINE INCOME PPTY TR INC COM 02083X103 66 4,219 SH   DFND 1 354 3,865 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,018 65,461 SH   DFND 01,08 1,524 63,937 0
ALPINE INCOME PPTY TR INC COM 02083X103 43 2,770 SH   OTR 01,08 0 0 2,770
ALTA EQUIPMENT GROUP INC COM 02128L106 83 10,580 SH   DFND 1 884 9,696 0
ALTA EQUIPMENT GROUP INC COM 02128L106 1,383 176,664 SH   DFND 01,08 3,823 172,841 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 86 10,966 SH   OTR 01,08 0 0 10,966
ALTIMMUNE INC COM 02155H200 236 17,897 SH   DFND 1 0 17,897 0
ALTIMMUNE INC COM 02155H200 1,277 96,749 SH   DFND 01,08 38,992 57,757 0
ALTERYX INC COM 02156B103 6,551 57,693 SH   DFND 1 9,747 47,946 0
ALTERYX INC COM 02156B103 24,694 217,470 SH   DFND 01,08 3,668 213,802 0
ALTERYX INC COM 02156B103 1,073 9,452 SH   DFND 9 9,452 0 0
ALTERYX INC COM 02156B103 107 939 SH   OTR 1 639 100 200
ALTERYX INC COM CL A 02156B103 2,792 24,591 SH   OTR 01,08 0 0 24,591
ALTICE USA INC COM 02156K103 5,606 215,613 SH   DFND 1 56,068 159,545 0
ALTICE USA INC COM 02156K103 34,861 1,340,800 SH   DFND 01,08 49,085 1,291,715 0
ALTICE USA INC COM 02156K103 7,923 304,744 SH   DFND 9 304,744 0 0
ALTICE USA INC COM 02156K103 10 399 SH   OTR 1 120 0 279
ALTICE USA INC CL A 02156K103 5,585 214,817 SH   OTR 01,08 0 0 214,817
ALTRA INDL MOTION CORP COM 02208R106 5,008 135,454 SH   DFND 1 8,406 127,048 0
ALTRA INDL MOTION CORP COM 02208R106 28,111 760,363 SH   DFND 01,08 132,363 628,000 0
ALTRA INDL MOTION CORP COM 02208R106 456 12,328 SH   DFND 9 12,328 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 139 SH   OTR 1 25 114 0
ALTRA INDL MOTION CORP COM 02208R106 888 24,026 SH   OTR 01,08 0 0 24,026
ALTRIA GROUP INC COM 02209S103 144,813 3,747,751 SH   DFND 1 2,208,901 1,521,153 17,697
ALTRIA GROUP INC COM 02209S103 506,558 13,109,680 SH   DFND 01,08 692,740 12,416,940 0
ALTRIA GROUP INC COM 02209S103 82,953 2,146,818 SH   DFND 9 2,146,818 0 0
ALTRIA GROUP INC COM 02209S103 16,926 438,052 SH   OTR 1 389,312 41,415 7,325
ALTRIA GROUP INC COM 02209S103 55 1,435 SH   OTR 01,08 1,435 0 0
ALTRIA GROUP INC COM 02209S103 26,684 690,569 SH   OTR 01,08 0 0 690,569
AMBEV SA COM 02319V103 10,384 4,594,904 SH   DFND 1 4,555,357 35,431 4,116
AMBEV SA COM 02319V103 11,853 5,244,683 SH   DFND 01,08 4,799,671 445,012 0
AMBEV SA COM 02319V103 1,149 508,258 SH   OTR 1 456,342 44,797 7,119
AMBEV SA SPONSORED ADR 02319V103 13,214 5,847,077 SH   OTR 01,08 0 0 5,847,077
AMERICA MOVIL SAB DE CV COM 02364W105 8,886 711,454 SH   DFND 1 690,823 19,496 1,135
AMERICA MOVIL SAB DE CV COM 02364W105 12,635 1,011,633 SH   DFND 01,08 917,745 93,888 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,056 84,539 SH   OTR 1 76,175 8,364 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,516 841,960 SH   OTR 01,08 0 0 841,960
AMERICAN AIRLS GROUP INC COM 02376R102 9,312 757,666 SH   DFND 1 253,028 504,284 354
AMERICAN AIRLS GROUP INC COM 02376R102 40,777 3,317,902 SH   DFND 01,08 46,744 3,271,158 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,669 379,929 SH   DFND 9 379,929 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 219 17,781 SH   OTR 1 16,411 1,344 26
AMERICAN AIRLS GROUP INC COM 02376R102 2,323 188,979 SH   OTR 01,08 0 0 188,979
AMERICAN FIN TR INC COM 02607T109 660 105,219 SH   DFND 1 15,081 90,138 0
AMERICAN FIN TR INC COM 02607T109 8,339 1,329,953 SH   DFND 01,08 254,957 1,074,996 0
AMERICAN FIN TR INC COM 02607T109 1,766 281,693 SH   DFND 9 281,693 0 0
AMERICAN FIN TR INC COM 02607T109 0 40 SH   OTR 1 40 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 253 40,328 SH   OTR 01,08 0 0 40,328
AMERICAN HOMES 4 RENT COM 02665T306 3,463 121,594 SH   DFND 1 58,163 63,431 0
AMERICAN HOMES 4 RENT COM 02665T306 43,733 1,535,570 SH   DFND 01,08 571,966 963,604 0
AMERICAN HOMES 4 RENT COM 02665T306 19,779 694,488 SH   DFND 9 694,488 0 0
AMERICAN HOMES 4 RENT COM 02665T306 293 10,285 SH   OTR 1 7,369 2,614 302
AMERICAN HOMES 4 RENT CL A 02665T306 3,319 116,537 SH   OTR 01,08 0 0 116,537
AMERICAN NATIONAL GROUP INC COM 02772A109 201 2,979 SH   DFND 1 1,438 1,541 0
AMERICAN NATIONAL GROUP INC COM 02772A109 6,483 95,997 SH   DFND 01,08 66,020 29,977 0
AMERICAN NATIONAL GROUP INC COM 02772A109 117 1,726 SH   DFND 9 1,726 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 0 5 SH   OTR 1 0 0 5
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 675 9,991 SH   OTR 01,08 0 0 9,991
AMERICAN OUTDOOR BRANDS INC COM 02875D109 168 12,927 SH   DFND 1 1,481 11,446 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,904 146,087 SH   DFND 01,08 10,890 135,197 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 1,499 SH   DFND 9 1,499 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 58 SH   OTR 1 9 49 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 68 5,193 SH   OTR 01,08 0 0 5,193
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,295 45,940 SH   DFND 1 2,899 42,917 124
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,711 202,576 SH   DFND 01,08 48,824 153,752 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 62 2,204 SH   DFND 9 2,204 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 577 SH   OTR 1 389 188 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 155 5,498 SH   OTR 01,08 0 0 5,498
AMERICAN RES CORP COM 02927U208 15 10,146 SH   DFND 01,08 0 10,146 0
AMERICAN TOWER CORP NEW COM 03027X100 373,875 1,546,665 SH   DFND 1 1,069,417 470,619 6,629
AMERICAN TOWER CORP NEW COM 03027X100 1,005,723 4,160,524 SH   DFND 01,08 1,044,577 3,115,947 0
AMERICAN TOWER CORP NEW COM 03027X100 187,080 773,922 SH   DFND 9 773,922 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,533 159,406 SH   OTR 1 136,870 12,686 9,850
AMERICAN TOWER CORP NEW COM 03027X100 39,844 164,828 SH   OTR 01,08 0 0 164,828
AMERICAS CAR-MART INC COM 03062T105 5,033 59,290 SH   DFND 1 48,364 6,507 4,419
AMERICAS CAR-MART INC COM 03062T105 6,366 75,005 SH   DFND 01,08 8,468 66,537 0
AMERICAS CAR-MART INC COM 03062T105 86 1,013 SH   DFND 9 1,013 0 0
AMERICAS CAR-MART INC COM 03062T105 173 2,037 SH   OTR 1 1,968 69 0
AMERICAS CAR-MART INC COM 03062T105 209 2,468 SH   OTR 01,08 0 0 2,468
AMERICOLD RLTY TR COM 03064D108 15,305 428,102 SH   DFND 1 380,575 43,619 3,908
AMERICOLD RLTY TR COM 03064D108 38,521 1,077,498 SH   DFND 01,08 323,239 754,259 0
AMERICOLD RLTY TR COM 03064D108 19,405 542,811 SH   DFND 9 542,811 0 0
AMERICOLD RLTY TR COM 03064D108 1,269 35,484 SH   OTR 1 29,860 5,159 465
AMERICOLD RLTY TR COM 03064D108 2,705 75,665 SH   OTR 01,08 0 0 75,665
AMERISAFE INC COM 03071H100 8,210 143,129 SH   DFND 1 10,175 132,810 144
AMERISAFE INC COM 03071H100 19,232 335,281 SH   DFND 01,08 137,419 197,862 0
AMERISAFE INC COM 03071H100 202 3,520 SH   DFND 9 3,520 0 0
AMERISAFE INC COM 03071H100 54 944 SH   OTR 1 615 329 0
AMERISAFE INC COM 03071H100 412 7,183 SH   OTR 01,08 0 0 7,183
AMERISERV FINL INC COM 03074A102 3 972 SH   DFND 1 0 972 0
AMERISERV FINL INC COM 03074A102 103 36,537 SH   DFND 01,08 7,670 28,867 0
AMERIPRISE FINL INC COM 03076C106 58,763 381,306 SH   DFND 1 219,834 160,799 673
AMERIPRISE FINL INC COM 03076C106 142,805 926,642 SH   DFND 01,08 106,011 820,631 0
AMERIPRISE FINL INC COM 03076C106 38,853 252,114 SH   DFND 9 252,114 0 0
AMERIPRISE FINL INC COM 03076C106 5,020 32,571 SH   OTR 1 31,663 497 411
AMERIPRISE FINL INC COM 03076C106 6,887 44,691 SH   OTR 01,08 0 0 44,691
AMERIS BANCORP COM 03076K108 2,032 89,200 SH   DFND 1 30,645 58,036 519
AMERIS BANCORP COM 03076K108 16,970 744,942 SH   DFND 01,08 61,397 683,545 0
AMERIS BANCORP COM 03076K108 288 12,648 SH   DFND 9 12,648 0 0
AMERIS BANCORP COM 03076K108 51 2,224 SH   OTR 1 1,151 1,073 0
AMERIS BANCORP COM 03076K108 588 25,821 SH   OTR 01,08 0 0 25,821
AMICUS THERAPEUTICS INC COM 03152W109 4,746 336,096 SH   DFND 1 102,224 233,872 0
AMICUS THERAPEUTICS INC COM 03152W109 39,920 2,827,221 SH   DFND 01,08 265,610 2,561,611 0
AMICUS THERAPEUTICS INC COM 03152W109 621 43,997 SH   DFND 9 43,997 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 1,019 SH   OTR 1 1,019 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,358 96,164 SH   OTR 01,08 0 0 96,164
AMNEAL PHARMACEUTICALS INC COM 03168L105 554 142,756 SH   DFND 1 36,126 106,630 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 4,571 1,178,066 SH   DFND 01,08 140,044 1,038,022 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 66 17,086 SH   DFND 9 17,086 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2 551 SH   OTR 1 345 206 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 432 111,350 SH   OTR 01,08 0 0 111,350
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,036 55,269 SH   DFND 1 17,152 37,846 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,075 430,679 SH   DFND 01,08 48,079 382,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 111 5,919 SH   DFND 9 5,919 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 1,464 SH   OTR 1 815 649 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 331 17,646 SH   OTR 01,08 0 0 17,646
AMPIO PHARMACEUTICALS INC COM 03209T109 270 282,352 SH   DFND 01,08 284 282,068 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 1,865 SH   DFND 1 1,865 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 53 62,409 SH   DFND 01,08 0 62,409 0
AMYRIS INC COM 03236M200 239 81,838 SH   DFND 1 7,742 74,096 0
AMYRIS INC COM 03236M200 3,175 1,087,279 SH   DFND 01,08 47,644 1,039,635 0
AMYRIS INC COM 03236M200 35 11,904 SH   DFND 9 11,904 0 0
AMYRIS INC COM NEW 03236M200 222 76,077 SH   OTR 01,08 0 0 76,077
ANAPLAN INC COM 03272L108 2,774 44,330 SH   DFND 1 16,507 27,823 0
ANAPLAN INC COM 03272L108 34,084 544,645 SH   DFND 01,08 10,668 533,977 0
ANAPLAN INC COM 03272L108 1,224 19,558 SH   DFND 9 19,558 0 0
ANAPLAN INC COM 03272L108 30 472 SH   OTR 1 472 0 0
ANAPLAN INC COM 03272L108 3,198 51,109 SH   OTR 01,08 0 0 51,109
ANGIODYNAMICS INC COM 03475V101 4,588 380,406 SH   DFND 1 5,133 374,976 297
ANGIODYNAMICS INC COM 03475V101 9,439 782,666 SH   DFND 01,08 387,452 395,214 0
ANGIODYNAMICS INC COM 03475V101 67 5,540 SH   DFND 9 5,540 0 0
ANGIODYNAMICS INC COM 03475V101 19 1,602 SH   OTR 1 883 719 0
ANGIODYNAMICS INC COM 03475V101 170 14,073 SH   OTR 01,08 0 0 14,073
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 15,873 294,607 SH   DFND 1 285,901 7,943 763
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,841 71,285 SH   DFND 01,08 10,036 61,249 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,575 47,790 SH   OTR 1 45,641 2,149 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33,901 629,199 SH   OTR 01,08 0 0 629,199
ANIXA BIOSCIENCES INC COM 03528H109 9 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 118 48,445 SH   DFND 01,08 4,991 43,454 0
ANNEXON INC COM 03589W102 368 12,157 SH   DFND 1 3,931 8,226 0
ANNEXON INC COM 03589W102 4,415 146,048 SH   DFND 01,08 3,417 142,631 0
ANNEXON INC COM 03589W102 404 13,381 SH   OTR 01,08 0 0 13,381
ANSYS INC COM 03662Q105 90,310 275,982 SH   DFND 1 155,644 119,441 897
ANSYS INC COM 03662Q105 203,466 621,782 SH   DFND 01,08 22,924 598,858 0
ANSYS INC COM 03662Q105 49,103 150,056 SH   DFND 9 150,056 0 0
ANSYS INC COM 03662Q105 5,055 15,449 SH   OTR 1 14,129 1,167 153
ANSYS INC COM 03662Q105 10,432 31,879 SH   OTR 01,08 0 0 31,879
ANTERO RESOURCES CORP COM 03674X106 832 302,591 SH   DFND 1 57,521 245,070 0
ANTERO RESOURCES CORP COM 03674X106 7,178 2,610,142 SH   DFND 01,08 166,943 2,443,199 0
ANTERO RESOURCES CORP COM 03674X106 211 76,549 SH   DFND 9 76,549 0 0
ANTERO RESOURCES CORP COM 03674X106 274 99,791 SH   OTR 01,08 0 0 99,791
ANTERO MIDSTREAM CORP COM 03676B102 1,132 210,836 SH   DFND 1 55,286 154,575 975
ANTERO MIDSTREAM CORP COM 03676B102 10,965 2,041,902 SH   DFND 01,08 120,349 1,921,553 0
ANTERO MIDSTREAM CORP COM 03676B102 290 54,045 SH   DFND 9 54,045 0 0
ANTERO MIDSTREAM CORP COM 03676B102 49 9,147 SH   OTR 1 3,115 5,811 221
ANTERO MIDSTREAM CORP COM 03676B102 951 177,101 SH   OTR 01,08 0 0 177,101
ANTERIX INC COM 03676C100 588 17,991 SH   DFND 1 5,010 12,981 0
ANTERIX INC COM 03676C100 4,283 130,952 SH   DFND 01,08 18,194 112,758 0
ANTERIX INC COM 03676C100 78 2,382 SH   DFND 9 2,382 0 0
ANTERIX INC COM 03676C100 210 6,427 SH   OTR 01,08 0 0 6,427
APARTMENT INVT & MGMT CO COM 03748R754 8,865 262,894 SH   DFND 1 94,121 168,395 378
APARTMENT INVT & MGMT CO COM 03748R754 41,730 1,237,534 SH   DFND 01,08 265,846 971,688 0
APARTMENT INVT & MGMT CO COM 03748R754 17,106 507,291 SH   DFND 9 507,291 0 0
APARTMENT INVT & MGMT CO COM 03748R754 223 6,603 SH   OTR 1 6,152 365 86
APARTMENT INVT & MGMT CO CL A 03748R754 1,865 55,317 SH   OTR 01,08 0 0 55,317
APELLIS PHARMACEUTICALS INC COM 03753U106 1,811 60,011 SH   DFND 1 23,237 36,774 0
APELLIS PHARMACEUTICALS INC COM 03753U106 18,302 606,613 SH   DFND 01,08 20,419 586,194 0
APELLIS PHARMACEUTICALS INC COM 03753U106 343 11,366 SH   DFND 9 11,366 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 76 SH   OTR 1 76 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 848 28,094 SH   OTR 01,08 0 0 28,094
APOLLO INVT CORP COM 03761U502 156 18,820 SH   DFND 1 2,056 16,764 0
APOLLO INVT CORP COM 03761U502 391 47,302 SH   DFND 01,08 38,035 9,267 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,197 132,902 SH   DFND 1 32,595 99,181 1,126
APOLLO COML REAL EST FIN INC COM 03762U105 14,388 1,596,892 SH   DFND 01,08 104,367 1,492,525 0
APOLLO COML REAL EST FIN INC COM 03762U105 220 24,445 SH   DFND 9 24,445 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 5,489 SH   OTR 1 4,974 515 0
APOLLO COML REAL EST FIN INC COM 03762U105 494 54,870 SH   OTR 01,08 0 0 54,870
APOLLO MED HLDGS INC COM 03763A207 524 29,191 SH   DFND 1 6,591 22,600 0
APOLLO MED HLDGS INC COM 03763A207 3,912 218,041 SH   DFND 01,08 30,533 187,508 0
APOLLO MED HLDGS INC COM 03763A207 79 4,384 SH   DFND 9 4,384 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 357 19,885 SH   OTR 01,08 0 0 19,885
APOLLO ENDOSURGERY INC COM 03767D108 123 72,980 SH   DFND 1 0 72,980 0
APOLLO ENDOSURGERY INC COM 03767D108 355 209,777 SH   DFND 01,08 154,539 55,238 0
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APPIAN CORP COM 03782L101 25,136 388,208 SH   DFND 01,08 27,521 360,687 0
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APPIAN CORP COM 03782L101 1 15 SH   OTR 1 15 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 6,052 629,775 SH   DFND 1 34,916 594,859 0
APPLE HOSPITALITY REIT INC COM 03784Y200 22,492 2,340,520 SH   DFND 01,08 1,514,900 825,620 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5,402 562,077 SH   DFND 9 562,077 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 797 82,949 SH   OTR 01,08 0 0 82,949
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,478 81,274 SH   DFND 1 12,425 68,580 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,955 471,056 SH   DFND 01,08 73,780 397,276 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 444 8,061 SH   DFND 9 8,061 0 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 71 14,573 SH   DFND 1 1,208 13,365 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,142 234,984 SH   DFND 01,08 5,262 229,722 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 47 9,574 SH   OTR 01,08 0 0 9,574
APPLIED OPTOELECTRONICS INC COM 03823U102 264 23,467 SH   DFND 1 1,955 21,366 146
APPLIED OPTOELECTRONICS INC COM 03823U102 2,740 243,558 SH   DFND 01,08 24,243 219,315 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8 695 SH   OTR 1 474 221 0
APPLIED OPTOELECTRONICS INC COM 03823U102 95 8,463 SH   OTR 01,08 0 0 8,463
APPLIED MOLECULAR TRANS INC COM 03824M109 614 19,311 SH   DFND 1 3,332 15,979 0
APPLIED MOLECULAR TRANS INC COM 03824M109 4,816 151,356 SH   DFND 01,08 22,646 128,710 0
APPLIED MOLECULAR TRANS INC COM 03824M109 412 12,950 SH   OTR 01,08 0 0 12,950
APPLIED THERAPEUTICS INC COM 03828A101 309 14,873 SH   DFND 1 4,537 10,336 0
APPLIED THERAPEUTICS INC COM 03828A101 3,063 147,535 SH   DFND 01,08 10,398 137,137 0
APPLIED THERAPEUTICS INC COM 03828A101 35 1,665 SH   DFND 9 1,665 0 0
APPLIED THERAPEUTICS INC COM 03828A101 173 8,337 SH   OTR 01,08 0 0 8,337
APREA THERAPEUTICS INC COM 03836J102 281 11,660 SH   DFND 1 2,429 9,231 0
APREA THERAPEUTICS INC COM 03836J102 2,330 96,860 SH   DFND 01,08 12,472 84,388 0
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APREA THERAPEUTICS INC COM 03836J102 189 7,873 SH   OTR 01,08 0 0 7,873
APTINYX INC COM 03836N103 73 21,681 SH   DFND 1 7,629 14,052 0
APTINYX INC COM 03836N103 839 248,355 SH   DFND 01,08 5,529 242,826 0
APTINYX INC COM 03836N103 59 17,451 SH   OTR 01,08 0 0 17,451
APYX MEDICAL CORPORATION COM 03837C106 131 27,899 SH   DFND 1 2,940 24,959 0
APYX MEDICAL CORPORATION COM 03837C106 1,605 340,824 SH   DFND 01,08 22,399 318,425 0
APYX MEDICAL CORPORATION COM 03837C106 60 12,714 SH   OTR 01,08 0 0 12,714
AQUA METALS INC COM 03837J101 84 91,813 SH   DFND 01,08 0 91,813 0
AQUA METALS INC COM 03837J101 20 22,397 SH   OTR 01,08 0 0 22,397
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 4 SH   DFND 1 4 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 174 38,829 SH   DFND 01,08 4 38,825 0
ARAMARK COM 03852U106 4,464 168,769 SH   DFND 1 48,203 120,566 0
ARAMARK COM 03852U106 25,587 967,386 SH   DFND 01,08 37,956 929,430 0
ARAMARK COM 03852U106 6,078 229,775 SH   DFND 9 229,775 0 0
ARAMARK COM 03852U106 46 1,730 SH   OTR 1 1,730 0 0
ARAMARK COM 03852U106 2,486 94,004 SH   OTR 01,08 0 0 94,004
ARBUTUS BIOPHARMA CORP COM 03879J100 8 2,491 SH   DFND 1 0 2,491 0
ARBUTUS BIOPHARMA CORP COM 03879J100 367 117,192 SH   DFND 01,08 8,143 109,049 0
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ARCBEST CORP COM 03937C105 5,871 189,022 SH   DFND 1 6,067 182,757 198
ARCBEST CORP COM 03937C105 14,067 452,897 SH   DFND 01,08 189,197 263,700 0
ARCBEST CORP COM 03937C105 132 4,254 SH   DFND 9 4,254 0 0
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ARCBEST CORP COM 03937C105 294 9,455 SH   OTR 01,08 0 0 9,455
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 5,227 394,506 SH   DFND 1 386,726 5,536 2,244
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,669 125,970 SH   DFND 01,08 62,389 63,581 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 667 50,343 SH   OTR 1 47,976 2,367 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,031 379,733 SH   OTR 01,08 0 0 379,733
ARCH RESOURCES INC COM 03940R107 4,113 96,820 SH   DFND 1 2,056 94,764 0
ARCH RESOURCES INC COM 03940R107 10,654 250,803 SH   DFND 01,08 99,693 151,110 0
ARCH RESOURCES INC COM 03940R107 90 2,115 SH   DFND 9 2,115 0 0
ARCH RESOURCES INC CL A 03940R107 239 5,628 SH   OTR 01,08 0 0 5,628
ARCHROCK INC COM 03957W106 1,985 369,029 SH   DFND 1 23,942 344,081 1,006
ARCHROCK INC COM 03957W106 8,798 1,635,370 SH   DFND 01,08 308,196 1,327,174 0
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ARCONIC CORPORATION COM 03966V107 24,887 1,306,421 SH   DFND 01,08 307,269 999,152 0
ARCONIC CORPORATION COM 03966V107 258 13,528 SH   DFND 9 13,528 0 0
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ARCONIC CORPORATION COM 03966V107 772 40,529 SH   OTR 01,08 0 0 40,529
ARCUS BIOSCIENCES INC COM 03969F109 904 52,720 SH   DFND 1 14,321 38,399 0
ARCUS BIOSCIENCES INC COM 03969F109 8,050 469,657 SH   DFND 01,08 41,475 428,182 0
ARCUS BIOSCIENCES INC COM 03969F109 102 5,952 SH   DFND 9 5,952 0 0
ARCUS BIOSCIENCES INC COM 03969F109 413 24,119 SH   OTR 01,08 0 0 24,119
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 473 16,129 SH   DFND 1 5,893 10,236 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,226 178,354 SH   DFND 01,08 4,170 174,184 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 47 1,594 SH   DFND 9 1,594 0 0
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ARES MANAGEMENT CORPORATION COM 03990B101 1,511 37,389 SH   DFND 1 16,507 20,882 0
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ARES COML REAL ESTATE CORP COM 04013V108 193 21,112 SH   DFND 1 3,026 18,086 0
ARES COML REAL ESTATE CORP COM 04013V108 2,889 316,103 SH   DFND 01,08 9,647 306,456 0
ARES COML REAL ESTATE CORP COM 04013V108 47 5,114 SH   DFND 9 5,114 0 0
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ARGENX SE COM 04016X101 680 2,592 SH   DFND 01,08 75 2,517 0
ARGENX SE COM 04016X101 107 407 SH   OTR 1 335 72 0
ARGENX SE SPONSORED ADR 04016X101 4,586 17,468 SH   OTR 01,08 0 0 17,468
ARLO TECHNOLOGIES INC COM 04206A101 2,238 425,452 SH   DFND 1 12,209 412,680 563
ARLO TECHNOLOGIES INC COM 04206A101 6,405 1,217,639 SH   DFND 01,08 416,625 801,014 0
ARLO TECHNOLOGIES INC COM 04206A101 13 2,495 SH   OTR 1 1,741 754 0
ARLO TECHNOLOGIES INC COM 04206A101 153 29,035 SH   OTR 01,08 0 0 29,035
ARMADA HOFFLER PPTYS INC COM 04208T108 488 52,749 SH   DFND 1 11,211 41,092 446
ARMADA HOFFLER PPTYS INC COM 04208T108 6,185 667,883 SH   DFND 01,08 81,552 586,331 0
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ARMSTRONG FLOORING INC COM 04238R106 3 800 SH   DFND 1 800 0 0
ARMSTRONG FLOORING INC COM 04238R106 128 37,005 SH   DFND 01,08 201 36,804 0
ARMSTRONG WORLD INDS INC COM 04247X102 13,551 196,937 SH   DFND 1 142,849 52,937 1,151
ARMSTRONG WORLD INDS INC COM 04247X102 12,588 182,938 SH   DFND 01,08 1,781 181,157 0
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ARMSTRONG WORLD INDS INC COM 04247X102 2,372 34,477 SH   OTR 1 32,955 1,399 123
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,596 129,956 SH   DFND 1 42,281 87,412 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 60,666 1,408,863 SH   DFND 01,08 91,286 1,317,577 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 774 17,972 SH   DFND 9 17,972 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22 506 SH   OTR 1 506 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,637 38,011 SH   OTR 01,08 0 0 38,011
ARTISAN PARTNERS ASSET MGMT COM 04316A108 6,720 172,364 SH   DFND 1 125,737 45,633 994
ARTISAN PARTNERS ASSET MGMT COM 04316A108 23,193 594,846 SH   DFND 01,08 45,595 549,251 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 423 10,855 SH   DFND 9 10,855 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 410 10,525 SH   OTR 1 8,446 2,079 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,057 27,121 SH   OTR 01,08 0 0 27,121
ARVINAS INC COM 04335A105 649 27,502 SH   DFND 1 9,931 17,571 0
ARVINAS INC COM 04335A105 6,789 287,528 SH   DFND 01,08 8,813 278,715 0
ARVINAS INC COM 04335A105 71 2,995 SH   DFND 9 2,995 0 0
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ASPEN AEROGELS INC COM 04523Y105 190 17,308 SH   DFND 1 1,556 15,752 0
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ASPEN GROUP INC COM 04530L203 188 16,866 SH   DFND 1 6,250 10,616 0
ASPEN GROUP INC COM 04530L203 2,112 189,095 SH   DFND 01,08 4,156 184,939 0
ASPEN GROUP INC COM NEW 04530L203 93 8,310 SH   OTR 01,08 0 0 8,310
ASPIRA WOMENS HEALTH INC COM 04537Y109 213 69,129 SH   DFND 1 25,159 43,970 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2,304 746,921 SH   DFND 01,08 19,667 727,254 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 119 38,579 SH   OTR 01,08 0 0 38,579
ASSERTIO HOLDINGS INC COM 04546C106 2 3,309 SH   DFND 1 26 3,283 0
ASSERTIO HOLDINGS INC COM 04546C106 118 177,535 SH   DFND 01,08 22,003 155,532 0
ASSETMARK FINL HLDGS INC COM 04546L106 271 12,460 SH   DFND 1 2,821 9,639 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,608 165,960 SH   DFND 01,08 3,754 162,206 0
ASSETMARK FINL HLDGS INC COM 04546L106 71 3,265 SH   DFND 9 3,265 0 0
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ASSURANT INC COM 04621X108 15,368 126,682 SH   DFND 1 52,453 74,040 189
ASSURANT INC COM 04621X108 50,626 417,329 SH   DFND 01,08 16,759 400,570 0
ASSURANT INC COM 04621X108 12,403 102,242 SH   DFND 9 102,242 0 0
ASSURANT INC COM 04621X108 334 2,757 SH   OTR 1 2,474 234 49
ASSURANT INC COM 04621X108 2,689 22,165 SH   OTR 01,08 0 0 22,165
ASTRONOVA INC COM 04638F108 138 17,218 SH   DFND 1 0 17,218 0
ASTRONOVA INC COM 04638F108 494 61,612 SH   DFND 01,08 37,691 23,921 0
ASURE SOFTWARE INC COM 04649U102 67 8,904 SH   DFND 1 933 7,971 0
ASURE SOFTWARE INC COM 04649U102 1,034 136,891 SH   DFND 01,08 5,815 131,076 0
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AT HOME GROUP INC COM 04650Y100 531 35,746 SH   DFND 1 4,693 31,053 0
AT HOME GROUP INC COM 04650Y100 7,779 523,509 SH   DFND 01,08 14,416 509,093 0
AT HOME GROUP INC COM 04650Y100 355 23,882 SH   OTR 01,08 0 0 23,882
ATHENEX INC COM 04685N103 725 59,894 SH   DFND 1 22,929 36,965 0
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ATHERSYS INC NEW COM 04744L106 306 156,954 SH   DFND 1 57,603 99,351 0
ATHERSYS INC NEW COM 04744L106 3,455 1,771,986 SH   DFND 01,08 40,045 1,731,941 0
ATHERSYS INC NEW COM 04744L106 65 33,157 SH   DFND 9 33,157 0 0
ATHERSYS INC NEW COM 04744L106 143 73,354 SH   OTR 01,08 0 0 73,354
ATLANTIC POWER CORP COM 04878Q863 133 67,848 SH   DFND 1 13,440 54,408 0
ATLANTIC POWER CORP COM 04878Q863 1,360 693,914 SH   DFND 01,08 20,213 673,701 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 5,204 243,521 SH   DFND 1 8,286 235,235 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 21,672 1,014,120 SH   DFND 01,08 240,562 773,558 0
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ATOSSA THERAPEUTICS INC COM 04962H506 26 10,721 SH   DFND 01,08 0 10,721 0
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ATRECA INC COM 04965G109 428 30,626 SH   DFND 1 8,812 21,814 0
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AUTOHOME INC COM 05278C107 2,004 20,871 SH   DFND 1 4,343 16,528 0
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AUTONATION INC COM 05329W102 11,768 222,336 SH   DFND 1 12,452 209,644 240
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 109 21,600 SH   OTR 01,08 0 0 21,600
AVALARA INC COM 05338G106 7,855 61,683 SH   DFND 1 23,560 38,123 0
AVALARA INC COM 05338G106 45,054 353,808 SH   DFND 01,08 12,306 341,502 0
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AVALARA INC COM 05338G106 3,950 31,019 SH   OTR 01,08 0 0 31,019
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AVANOS MED INC COM 05350V106 12,439 374,436 SH   DFND 1 9,287 364,972 177
AVANOS MED INC COM 05350V106 33,281 1,001,839 SH   DFND 01,08 380,895 620,944 0
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AVANOS MED INC COM 05350V106 590 17,774 SH   OTR 01,08 0 0 17,774
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AVAYA HLDGS CORP COM 05351X101 6,861 451,405 SH   DFND 1 36,299 415,106 0
AVAYA HLDGS CORP COM 05351X101 19,371 1,274,401 SH   DFND 01,08 439,685 834,716 0
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AVAYA HLDGS CORP COM 05351X101 469 30,834 SH   OTR 01,08 0 0 30,834
AVANTOR INC COM 05352A100 6,340 281,920 SH   DFND 1 70,045 211,875 0
AVANTOR INC COM 05352A100 41,846 1,860,663 SH   DFND 01,08 53,733 1,806,930 0
AVANTOR INC COM 05352A100 9,694 431,021 SH   DFND 9 431,021 0 0
AVANTOR INC COM 05352A100 9 381 SH   OTR 1 90 0 291
AVANTOR INC COM 05352A100 4,819 214,271 SH   OTR 01,08 0 0 214,271
AVENUE THERAPEUTICS INC COM 05360L205 66 6,090 SH   DFND 1 2,245 3,845 0
AVENUE THERAPEUTICS INC COM 05360L205 744 68,668 SH   DFND 01,08 1,502 67,166 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 67 6,207 SH   OTR 01,08 0 0 6,207
AVIAT NETWORKS INC COM 05366Y201 11 510 SH   DFND 1 0 510 0
AVIAT NETWORKS INC COM 05366Y201 283 12,894 SH   DFND 01,08 2,741 10,153 0
AVID TECHNOLOGY INC COM 05367P100 265 30,986 SH   DFND 1 10,629 20,357 0
AVID TECHNOLOGY INC COM 05367P100 2,996 350,041 SH   DFND 01,08 19,032 331,009 0
AVID TECHNOLOGY INC COM 05367P100 140 16,333 SH   OTR 01,08 0 0 16,333
AVID BIOSERVICES INC COM 05368M106 752 98,624 SH   DFND 1 18,529 80,095 0
AVID BIOSERVICES INC COM 05368M106 4,203 551,558 SH   DFND 01,08 13,542 538,016 0
AVID BIOSERVICES INC COM 05368M106 7 923 SH   OTR 1 923 0 0
AVID BIOSERVICES INC COM 05368M106 160 21,033 SH   OTR 01,08 0 0 21,033
AVIENT CORPORATION COM 05368V106 1,835 69,351 SH   DFND 1 13,647 55,704 0
AVIENT CORPORATION COM 05368V106 31,537 1,191,863 SH   DFND 01,08 33,592 1,158,271 0
AVIENT CORPORATION COM 05368V106 455 17,209 SH   DFND 9 17,209 0 0
AVIENT CORPORATION COM 05368V106 12 436 SH   OTR 1 203 233 0
AVIENT CORPORATION COM 05368V106 899 33,977 SH   OTR 01,08 0 0 33,977
AVIDITY BIOSCIENCES INC COM 05370A108 393 13,961 SH   DFND 1 4,482 9,479 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,659 165,521 SH   DFND 01,08 3,859 161,662 0
AVIDITY BIOSCIENCES INC COM 05370A108 393 13,945 SH   OTR 01,08 0 0 13,945
AVISTA CORP COM 05379B107 6,537 191,579 SH   DFND 1 15,567 175,482 530
AVISTA CORP COM 05379B107 30,215 885,542 SH   DFND 01,08 190,688 694,854 0
AVISTA CORP COM 05379B107 348 10,202 SH   DFND 9 10,202 0 0
AVISTA CORP COM 05379B107 123 3,600 SH   OTR 1 1,632 1,968 0
AVISTA CORP COM 05379B107 861 25,237 SH   OTR 01,08 0 0 25,237
AWARE INC MASS COM 05453N100 6 2,312 SH   DFND 1 0 2,312 0
AWARE INC MASS COM 05453N100 113 42,010 SH   DFND 01,08 11,997 30,013 0
AXCELLA HEALTH INC COM 05454B105 64 13,795 SH   DFND 1 4,510 9,285 0
AXCELLA HEALTH INC COM 05454B105 673 145,629 SH   DFND 01,08 2,151 143,478 0
AXCELLA HEALTH INC COM 05454B105 63 13,543 SH   OTR 01,08 0 0 13,543
AVROBIO INC COM 05455M100 453 34,763 SH   DFND 1 11,140 23,623 0
AVROBIO INC COM 05455M100 4,333 332,826 SH   DFND 01,08 20,956 311,870 0
AVROBIO INC COM 05455M100 66 5,057 SH   DFND 9 5,057 0 0
AVROBIO INC COM 05455M100 176 13,542 SH   OTR 01,08 0 0 13,542
AXOGEN INC COM 05463X106 523 44,929 SH   DFND 1 13,707 31,222 0
AXOGEN INC COM 05463X106 4,687 402,986 SH   DFND 01,08 35,051 367,935 0
AXOGEN INC COM 05463X106 60 5,164 SH   DFND 9 5,164 0 0
AXOGEN INC COM 05463X106 173 14,895 SH   OTR 01,08 0 0 14,895
AXON ENTERPRISE INC COM 05464C101 2,853 31,453 SH   DFND 1 14,686 16,575 192
AXON ENTERPRISE INC COM 05464C101 40,596 447,584 SH   DFND 01,08 7,589 439,995 0
AXON ENTERPRISE INC COM 05464C101 1,090 12,013 SH   DFND 9 12,013 0 0
AXON ENTERPRISE INC COM 05464C101 39 433 SH   OTR 1 433 0 0
AXON ENTERPRISE INC COM 05464C101 2,139 23,587 SH   OTR 01,08 0 0 23,587
AXSOME THERAPEUTICS INC COM 05464T104 2,431 34,123 SH   DFND 1 10,426 23,697 0
AXSOME THERAPEUTICS INC COM 05464T104 21,361 299,799 SH   DFND 01,08 23,999 275,800 0
AXSOME THERAPEUTICS INC COM 05464T104 352 4,941 SH   DFND 9 4,941 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 15 SH   OTR 1 15 0 0
AXSOME THERAPEUTICS INC COM 05464T104 987 13,855 SH   OTR 01,08 0 0 13,855
AXOS FINANCIAL INC COM 05465C100 6,110 262,124 SH   DFND 1 11,286 250,417 421
AXOS FINANCIAL INC COM 05465C100 19,581 840,026 SH   DFND 01,08 263,344 576,682 0
AXOS FINANCIAL INC COM 05465C100 256 10,975 SH   DFND 9 10,975 0 0
AXOS FINANCIAL INC COM 05465C100 54 2,333 SH   OTR 1 1,144 1,189 0
AXOS FINANCIAL INC COM 05465C100 515 22,112 SH   OTR 01,08 0 0 22,112
AXONICS MODULATION TECHNOLOG COM 05465P101 2,708 53,052 SH   DFND 1 24,614 28,438 0
AXONICS MODULATION TECHNOLOG COM 05465P101 17,063 334,310 SH   DFND 01,08 32,237 302,073 0
AXONICS MODULATION TECHNOLOG COM 05465P101 171 3,346 SH   DFND 9 3,346 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 8 160 SH   OTR 1 160 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 750 14,687 SH   OTR 01,08 0 0 14,687
AZEK CO INC COM 05478C105 439 12,597 SH   DFND 1 5,456 7,141 0
AZEK CO INC COM 05478C105 7,053 202,602 SH   DFND 01,08 0 202,602 0
AZEK CO INC CL A 05478C105 2,000 57,462 SH   OTR 01,08 0 0 57,462
BBX CAP CORP NEW COM 05491N302 110 8,216 SH   DFND 1 698 7,518 0
BBX CAP CORP NEW COM 05491N302 1,669 124,677 SH   DFND 01,08 3,424 121,253 0
BBX CAP CORP NEW COM 05491N302 0 27 SH   OTR 1 27 0 0
AZURRX BIOPHARMA INC COM 05502L105 14 19,483 SH   DFND 01,08 0 19,483 0
B & G FOODS INC NEW COM 05508R106 5,653 203,573 SH   DFND 1 33,358 169,709 506
B & G FOODS INC NEW COM 05508R106 23,887 860,171 SH   DFND 01,08 181,071 679,100 0
B & G FOODS INC NEW COM 05508R106 369 13,295 SH   DFND 9 13,295 0 0
B & G FOODS INC NEW COM 05508R106 94 3,390 SH   OTR 1 1,507 1,883 0
B & G FOODS INC NEW COM 05508R106 662 23,843 SH   OTR 01,08 0 0 23,843
BCE INC COM 05534B760 13,902 335,221 SH   DFND 1 329,351 5,198 672
BCE INC COM 05534B760 4,141 99,850 SH   DFND 01,08 23,192 76,658 0
BCE INC COM 05534B760 2,372 57,206 SH   OTR 1 50,595 6,611 0
BCE INC COM NEW 05534B760 13,936 336,043 SH   OTR 01,08 0 0 336,043
BGC PARTNERS INC COM 05541T101 705 293,853 SH   DFND 1 37,769 256,084 0
BGC PARTNERS INC COM 05541T101 7,819 3,258,108 SH   DFND 01,08 249,762 3,008,346 0
BGC PARTNERS INC COM 05541T101 112 46,565 SH   DFND 9 46,565 0 0
BGC PARTNERS INC COM 05541T101 80 33,274 SH   OTR 1 33,274 0 0
BGC PARTNERS INC CL A 05541T101 321 133,638 SH   OTR 01,08 0 0 133,638
BG STAFFING INC COM 05544A109 51 5,987 SH   DFND 1 904 5,083 0
BG STAFFING INC COM 05544A109 761 89,844 SH   DFND 01,08 1,846 87,998 0
BG STAFFING INC COM 05544A109 32 3,834 SH   OTR 01,08 0 0 3,834
BJS WHSL CLUB HLDGS INC COM 05550J101 6,773 163,020 SH   DFND 1 54,388 108,265 367
BJS WHSL CLUB HLDGS INC COM 05550J101 78,432 1,887,658 SH   DFND 01,08 102,250 1,785,408 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,055 25,393 SH   DFND 9 25,393 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23 556 SH   OTR 1 556 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,130 51,259 SH   OTR 01,08 0 0 51,259
BBQ HLDGS INC COM 05551A109 7 2,205 SH   DFND 1 0 2,205 0
BBQ HLDGS INC COM 05551A109 88 26,504 SH   DFND 01,08 9,642 16,862 0
BOK FINL CORP COM 05561Q201 2,885 56,005 SH   DFND 1 43,777 12,228 0
BOK FINL CORP COM 05561Q201 6,295 122,213 SH   DFND 01,08 2,355 119,858 0
BOK FINL CORP COM 05561Q201 323 6,264 SH   DFND 9 6,264 0 0
BOK FINL CORP COM 05561Q201 323 6,264 SH   OTR 1 6,164 100 0
BOK FINL CORP COM NEW 05561Q201 1,346 26,126 SH   OTR 01,08 0 0 26,126
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 193 19,473 SH   OTR 01,08 0 0 19,473
B. RILEY FINANCIAL INC COM 05580M108 435 17,352 SH   DFND 1 3,763 13,589 0
B. RILEY FINANCIAL INC COM 05580M108 4,925 196,514 SH   DFND 01,08 10,788 185,726 0
B. RILEY FINANCIAL INC COM 05580M108 59 2,350 SH   DFND 9 2,350 0 0
B. RILEY FINANCIAL INC COM 05580M108 3 137 SH   OTR 1 137 0 0
B. RILEY FINANCIAL INC COM 05580M108 237 9,458 SH   OTR 01,08 0 0 9,458
BK TECHNOLOGIES CORPORATION COM 05587G104 5 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104 52 17,736 SH   DFND 01,08 3,871 13,865 0
BRP GROUP INC COM 05589G102 773 31,023 SH   DFND 1 11,262 19,761 0
BRP GROUP INC COM 05589G102 8,402 337,290 SH   DFND 01,08 7,740 329,550 0
BRP GROUP INC COM CL A 05589G102 735 29,506 SH   OTR 01,08 0 0 29,506
BMC STK HLDGS INC COM 05591B109 15,409 359,766 SH   DFND 1 8,316 351,450 0
BMC STK HLDGS INC COM 05591B109 44,069 1,028,921 SH   DFND 01,08 364,235 664,686 0
BMC STK HLDGS INC COM 05591B109 468 10,921 SH   DFND 9 10,921 0 0
BMC STK HLDGS INC COM 05591B109 27 634 SH   OTR 1 608 26 0
BMC STK HLDGS INC COM 05591B109 1,068 24,926 SH   OTR 01,08 0 0 24,926
BWX TECHNOLOGIES INC COM 05605H100 3,234 57,427 SH   DFND 1 25,333 32,094 0
BWX TECHNOLOGIES INC COM 05605H100 21,177 376,071 SH   DFND 01,08 10,122 365,949 0
BWX TECHNOLOGIES INC COM 05605H100 217 3,854 SH   DFND 9 3,854 0 0
BWX TECHNOLOGIES INC COM 05605H100 244 4,326 SH   OTR 1 4,239 0 87
BWX TECHNOLOGIES INC COM 05605H100 1,993 35,387 SH   OTR 01,08 0 0 35,387
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6 2,463 SH   DFND 1 0 2,463 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 185 79,731 SH   DFND 01,08 14,004 65,727 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 153 SH   OTR 1 153 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 43 18,324 SH   OTR 01,08 0 0 18,324
BAKER HUGHES COMPANY COM 05722G100 22,311 1,678,758 SH   DFND 1 788,798 888,349 1,611
BAKER HUGHES COMPANY COM 05722G100 66,420 4,997,776 SH   DFND 01,08 546,399 4,451,377 0
BAKER HUGHES COMPANY COM 05722G100 15,397 1,158,550 SH   DFND 9 1,158,550 0 0
BAKER HUGHES COMPANY COM 05722G100 1,186 89,218 SH   OTR 1 85,912 2,677 629
BAKER HUGHES COMPANY CL A 05722G100 5,105 384,136 SH   OTR 01,08 0 0 384,136
BANCFIRST CORP COM 05945F103 5,766 141,197 SH   DFND 1 2,404 138,651 142
BANCFIRST CORP COM 05945F103 13,672 334,758 SH   DFND 01,08 142,208 192,550 0
BANCFIRST CORP COM 05945F103 84 2,047 SH   DFND 9 2,047 0 0
BANCFIRST CORP COM 05945F103 8 196 SH   OTR 1 196 0 0
BANCFIRST CORP COM 05945F103 496 12,137 SH   OTR 01,08 0 0 12,137
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 18,272 6,668,612 SH   DFND 1 6,584,575 55,585 28,452
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2,353 858,764 SH   DFND 01,08 349,150 509,614 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,995 728,105 SH   OTR 1 673,000 49,096 6,009
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,789 2,477,747 SH   OTR 01,08 0 0 2,477,747
BANCO MACRO SA COM 05961W105 7 477 SH   DFND 1 454 23 0
BANCO MACRO SA COM 05961W105 809 56,584 SH   DFND 01,08 56,584 0 0
BANCO MACRO SA COM 05961W105 1 41 SH   OTR 1 41 0 0
BANCO MACRO SA SPON ADR B 05961W105 334 23,343 SH   OTR 01,08 0 0 23,343
BANCO SANTANDER S.A. COM 05964H105 8,735 4,721,830 SH   DFND 1 4,613,774 101,938 6,118
BANCO SANTANDER S.A. COM 05964H105 5,063 2,736,612 SH   DFND 01,08 1,402,262 1,334,350 0
BANCO SANTANDER S.A. COM 05964H105 1,208 653,201 SH   OTR 1 612,881 40,320 0
BANCO SANTANDER S.A. ADR 05964H105 11,424 6,175,194 SH   OTR 01,08 0 0 6,175,194
BANCO SANTANDER CHILE NEW COM 05965X109 556 40,085 SH   DFND 1 35,521 4,564 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,582 114,107 SH   DFND 01,08 96,822 17,285 0
BANCO SANTANDER CHILE NEW COM 05965X109 50 3,594 SH   OTR 1 3,059 535 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,426 175,064 SH   OTR 01,08 0 0 175,064
BANCO SANTANDER BRASIL S A COM 05967A107 108 21,863 SH   DFND 1 17,477 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107 280 56,750 SH   DFND 01,08 22,121 34,629 0
BANCO SANTANDER BRASIL S A COM 05967A107 8 1,605 SH   OTR 1 1,336 269 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,999 1,416,832 SH   OTR 01,08 0 0 1,416,832
BANCOLOMBIA S A COM 05968L102 1,394 54,576 SH   DFND 1 39,135 15,324 117
BANCOLOMBIA S A COM 05968L102 931 36,428 SH   DFND 01,08 29,157 7,271 0
BANCOLOMBIA S A COM 05968L102 332 13,000 SH   DFND 9 13,000 0 0
BANCOLOMBIA S A COM 05968L102 163 6,381 SH   OTR 1 6,121 260 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,073 42,002 SH   OTR 01,08 0 0 42,002
BANCORP INC DEL COM 05969A105 381 44,107 SH   DFND 1 4,457 39,650 0
BANCORP INC DEL COM 05969A105 4,639 536,884 SH   DFND 01,08 29,070 507,814 0
BANCORP INC DEL COM 05969A105 74 8,533 SH   DFND 9 8,533 0 0
BANCORP INC DEL COM 05969A105 185 21,400 SH   OTR 01,08 0 0 21,400
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 790 246,938 SH   OTR 01,08 0 0 246,938
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15,600 804,967 SH   DFND 1 13,734 790,920 313
BANCORPSOUTH BK TUPELO MISS COM 05971J102 40,465 2,088,001 SH   DFND 01,08 817,008 1,270,993 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 377 19,453 SH   DFND 9 19,453 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 170 SH   OTR 1 170 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 753 38,840 SH   OTR 01,08 0 0 38,840
BANDWIDTH INC COM 05988J103 3,994 22,881 SH   DFND 1 7,397 15,484 0
BANDWIDTH INC COM 05988J103 36,495 209,056 SH   DFND 01,08 14,809 194,247 0
BANDWIDTH INC COM 05988J103 551 3,159 SH   DFND 9 3,159 0 0
BANDWIDTH INC COM 05988J103 23 132 SH   OTR 1 97 35 0
BANDWIDTH INC COM CL A 05988J103 1,568 8,981 SH   OTR 01,08 0 0 8,981
BANC OF CALIFORNIA INC COM 05990K106 455 44,995 SH   DFND 1 9,168 35,479 348
BANC OF CALIFORNIA INC COM 05990K106 5,007 494,766 SH   DFND 01,08 33,714 461,052 0
BANC OF CALIFORNIA INC COM 05990K106 71 7,058 SH   DFND 9 7,058 0 0
BANC OF CALIFORNIA INC COM 05990K106 26 2,555 SH   OTR 1 1,390 1,165 0
BANC OF CALIFORNIA INC COM 05990K106 187 18,488 SH   OTR 01,08 0 0 18,488
BANK FIRST CORP COM 06211J100 589 10,037 SH   DFND 1 1,969 8,068 0
BANK FIRST CORP COM 06211J100 4,458 75,952 SH   DFND 01,08 11,171 64,781 0
BANK FIRST CORP COM 06211J100 62 1,053 SH   DFND 9 1,053 0 0
BANK FIRST CORP COM 06211J100 169 2,873 SH   OTR 01,08 0 0 2,873
BANK OZK COM 06417N103 1,406 65,927 SH   DFND 1 39,815 25,715 397
BANK OZK COM 06417N103 17,524 821,961 SH   DFND 01,08 11,566 810,395 0
BANK OZK COM 06417N103 493 23,131 SH   DFND 9 23,131 0 0
BANK OZK COM 06417N103 42 1,965 SH   OTR 1 1,741 224 0
BANK OZK COM 06417N103 1,019 47,787 SH   OTR 01,08 0 0 47,787
BANK COMM HLDGS COM 06424J103 88 12,576 SH   DFND 1 1,366 11,210 0
BANK COMM HLDGS COM 06424J103 1,089 156,180 SH   DFND 01,08 3,359 152,821 0
BANK COMM HLDGS COM 06424J103 43 6,236 SH   OTR 01,08 0 0 6,236
BANKFINANCIAL CORP COM 06643P104 1,047 144,950 SH   DFND 1 19,001 125,949 0
BANKFINANCIAL CORP COM 06643P104 1,921 266,108 SH   DFND 01,08 131,994 134,114 0
BANKFINANCIAL CORP COM 06643P104 40 5,517 SH   OTR 01,08 0 0 5,517
BANKUNITED INC COM 06652K103 1,532 69,944 SH   DFND 1 15,465 53,818 661
BANKUNITED INC COM 06652K103 20,761 947,558 SH   DFND 01,08 36,881 910,677 0
BANKUNITED INC COM 06652K103 402 18,325 SH   DFND 9 18,325 0 0
BANKUNITED INC COM 06652K103 82 3,733 SH   OTR 1 2,890 843 0
BANKUNITED INC COM 06652K103 752 34,336 SH   OTR 01,08 0 0 34,336
BANK7 CORP COM 06652N107 141 15,014 SH   DFND 1 559 14,455 0
BANK7 CORP COM 06652N107 558 59,400 SH   DFND 01,08 27,179 32,221 0
BANK7 CORP COM 06652N107 32 3,428 SH   OTR 01,08 0 0 3,428
BANNER CORP COM 06652V208 3,565 110,519 SH   DFND 1 6,455 103,785 279
BANNER CORP COM 06652V208 15,090 467,769 SH   DFND 01,08 109,148 358,621 0
BANNER CORP COM 06652V208 210 6,496 SH   DFND 9 6,496 0 0
BANNER CORP COM 06652V208 38 1,170 SH   OTR 1 928 242 0
BANNER CORP COM NEW 06652V208 421 13,065 SH   OTR 01,08 0 0 13,065
BANKWELL FINL GROUP INC COM 06654A103 206 14,591 SH   DFND 1 388 14,203 0
BANKWELL FINL GROUP INC COM 06654A103 1,299 91,813 SH   DFND 01,08 23,935 67,878 0
BANKWELL FINL GROUP INC COM 06654A103 41 2,931 SH   OTR 01,08 0 0 2,931
BAOZUN INC COM 06684L103 258 7,933 SH   DFND 1 2,746 5,187 0
BAOZUN INC COM 06684L103 4,400 135,416 SH   DFND 01,08 135,416 0 0
BAOZUN INC COM 06684L103 2,603 80,123 SH   DFND 9 80,123 0 0
BAOZUN INC COM 06684L103 36 1,093 SH   OTR 1 93 1,000 0
BARCLAYS BANK PLC CONV PFD 06742C723 3,221 355,917 SH   DFND 1 352,353 3,564 0
BARCLAYS BANK PLC CONV PFD 06742C723 607 67,061 SH   OTR 1 56,827 10,234 0
BARNES & NOBLE ED INC COM 06777U101 7 2,894 SH   DFND 1 2,498 396 0
BARNES & NOBLE ED INC COM 06777U101 223 86,339 SH   DFND 01,08 5,297 81,042 0
BARNES & NOBLE ED INC COM 06777U101 3 1,198 SH   OTR 1 119 1,079 0
BATTALION OIL CORP COM 07134L107 129 16,370 SH   DFND 01,08 0 16,370 0
BAUDAX BIO INC COM 07160F107 24 8,637 SH   DFND 1 153 8,484 0
BAUDAX BIO INC COM 07160F107 112 40,569 SH   DFND 01,08 11,439 29,130 0
BAUDAX BIO INC COM 07160F107 19 6,828 SH   OTR 01,08 0 0 6,828
BAYCOM CORP COM 07272M107 93 9,011 SH   DFND 1 1,870 7,141 0
BAYCOM CORP COM 07272M107 1,193 115,826 SH   DFND 01,08 2,783 113,043 0
BAYCOM CORP COM 07272M107 46 4,419 SH   OTR 01,08 0 0 4,419
BEAM GLOBAL COM 07373B109 138 11,378 SH   DFND 01,08 0 11,378 0
BEAM THERAPEUTICS INC COM 07373V105 796 32,319 SH   DFND 1 11,605 20,714 0
BEAM THERAPEUTICS INC COM 07373V105 8,092 328,678 SH   DFND 01,08 8,127 320,551 0
BEAM THERAPEUTICS INC COM 07373V105 45 1,836 SH   DFND 9 1,836 0 0
BEAM THERAPEUTICS INC COM 07373V105 473 19,223 SH   OTR 01,08 0 0 19,223
BEAZER HOMES USA INC COM 07556Q881 3,084 233,641 SH   DFND 1 3,915 229,726 0
BEAZER HOMES USA INC COM 07556Q881 6,802 515,320 SH   DFND 01,08 229,672 285,648 0
BEAZER HOMES USA INC COM 07556Q881 1 65 SH   OTR 1 65 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 152 11,529 SH   OTR 01,08 0 0 11,529
BEIGENE LTD COM 07725L102 4,519 15,777 SH   DFND 1 4,991 10,786 0
BEIGENE LTD COM 07725L102 66,820 233,279 SH   DFND 01,08 148,650 84,629 0
BEIGENE LTD COM 07725L102 13,250 46,259 SH   DFND 9 46,259 0 0
BEIGENE LTD COM 07725L102 31 109 SH   OTR 1 103 6 0
BEIGENE LTD SPONSORED ADR 07725L102 9,624 33,597 SH   OTR 01,08 0 0 33,597
BENCHMARK ELECTRS INC COM 08160H101 10,867 539,301 SH   DFND 1 7,301 531,673 327
BENCHMARK ELECTRS INC COM 08160H101 18,892 937,588 SH   DFND 01,08 552,693 384,895 0
BENCHMARK ELECTRS INC COM 08160H101 118 5,841 SH   DFND 9 5,841 0 0
BENCHMARK ELECTRS INC COM 08160H101 23 1,141 SH   OTR 1 1,030 111 0
BENCHMARK ELECTRS INC COM 08160H101 273 13,549 SH   OTR 01,08 0 0 13,549
BENEFITFOCUS INC COM 08180D106 384 34,270 SH   DFND 1 9,783 24,487 0
BENEFITFOCUS INC COM 08180D106 3,654 326,209 SH   DFND 01,08 25,435 300,774 0
BENEFITFOCUS INC COM 08180D106 47 4,172 SH   DFND 9 4,172 0 0
BENEFITFOCUS INC COM 08180D106 2 164 SH   OTR 1 0 164 0
BENEFITFOCUS INC COM 08180D106 134 11,988 SH   OTR 01,08 0 0 11,988
BERRY GLOBAL GROUP INC COM 08579W103 2,502 51,784 SH   DFND 1 19,111 32,673 0
BERRY GLOBAL GROUP INC COM 08579W103 24,718 511,544 SH   DFND 01,08 6,940 504,604 0
BERRY GLOBAL GROUP INC COM 08579W103 1,202 24,886 SH   DFND 9 24,886 0 0
BERRY GLOBAL GROUP INC COM 08579W103 58 1,204 SH   OTR 1 1,082 0 122
BERRY GLOBAL GROUP INC COM 08579W103 2,381 49,273 SH   OTR 01,08 0 0 49,273
BERRY CORP COM 08579X101 141 44,420 SH   DFND 1 5,338 39,082 0
BERRY CORP COM 08579X101 2,031 640,652 SH   DFND 01,08 15,217 625,435 0
BERRY CORP COM 08579X101 94 29,680 SH   OTR 01,08 0 0 29,680
BEST INC COM 08653C106 81 26,838 SH   DFND 1 3,651 23,187 0
BEST INC COM 08653C106 1,417 472,448 SH   DFND 01,08 472,448 0 0
BEST INC COM 08653C106 990 329,958 SH   DFND 9 329,958 0 0
BEST INC COM 08653C106 1 403 SH   OTR 1 403 0 0
BEYOND AIR INC COM 08862L103 165 31,732 SH   DFND 1 4,412 27,320 0
BEYOND AIR INC COM 08862L103 995 191,712 SH   DFND 01,08 46,092 145,620 0
BEYOND AIR INC COM 08862L103 33 6,372 SH   OTR 01,08 0 0 6,372
BIG 5 SPORTING GOODS CORP COM 08915P101 48 6,426 SH   DFND 1 4,114 2,312 0
BIG 5 SPORTING GOODS CORP COM 08915P101 398 53,143 SH   DFND 01,08 9,402 43,741 0
BIG 5 SPORTING GOODS CORP COM 08915P101 61 8,138 SH   OTR 01,08 0 0 8,138
BIGCOMMERCE HLDGS INC COM 08975P108 365 4,386 SH   DFND 1 2,563 1,823 0
BIGCOMMERCE HLDGS INC COM 08975P108 3,011 36,148 SH   DFND 01,08 0 36,148 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,038 24,467 SH   OTR 01,08 0 0 24,467
BIGLARI HLDGS INC COM 08986R309 150 1,690 SH   DFND 1 57 1,633 0
BIGLARI HLDGS INC COM 08986R309 1,064 11,951 SH   DFND 01,08 2,469 9,482 0
BIGLARI HLDGS INC COM STK CL B 08986R309 103 1,153 SH   OTR 01,08 0 0 1,153
BIGLARI HLDGS INC COM 08986R408 33 67 SH   DFND 1 4 63 0
BIGLARI HLDGS INC COM 08986R408 400 820 SH   DFND 01,08 92 728 0
BIGLARI HLDGS INC COM STK CL A 08986R408 38 77 SH   OTR 01,08 0 0 77
BIOANALYTICAL SYS INC COM 09058M103 50 10,401 SH   DFND 01,08 943 9,458 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 618 179,800 SH   DFND 1 55,813 123,987 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,250 1,819,517 SH   DFND 01,08 81,057 1,738,460 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 88 25,498 SH   DFND 9 25,498 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 225 65,611 SH   OTR 01,08 0 0 65,611
BIO-KEY INTL INC COM 09060C309 27 61,504 SH   DFND 01,08 0 61,504 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 321 85,992 SH   DFND 1 30,385 55,607 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,565 955,674 SH   DFND 01,08 42,441 913,233 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 51 13,594 SH   DFND 9 13,594 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 140 37,506 SH   OTR 01,08 0 0 37,506
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,805 181,456 SH   DFND 1 62,891 118,565 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,207 778,217 SH   DFND 01,08 39,484 738,733 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,452 189,959 SH   DFND 9 189,959 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 297 3,898 SH   OTR 1 3,623 200 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,127 67,389 SH   OTR 01,08 0 0 67,389
BIOMERICA INC COM 09061H307 3 370 SH   DFND 1 150 220 0
BIOMERICA INC COM 09061H307 127 18,268 SH   DFND 01,08 709 17,559 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,353 46,740 SH   DFND 1 22,793 23,947 0
BIOLIFE SOLUTIONS INC COM 09062W204 5,682 196,344 SH   DFND 01,08 34,904 161,440 0
BIOLIFE SOLUTIONS INC COM 09062W204 128 4,439 SH   OTR 1 4,439 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 344 11,892 SH   OTR 01,08 0 0 11,892
BIOGEN INC COM 09062X103 130,287 459,273 SH   DFND 1 235,546 220,190 3,537
BIOGEN INC COM 09062X103 428,013 1,508,788 SH   DFND 01,08 421,205 1,087,583 0
BIOGEN INC COM 09062X103 92,743 326,929 SH   DFND 9 326,929 0 0
BIOGEN INC COM 09062X103 8,332 29,372 SH   OTR 1 22,726 5,369 1,277
BIOGEN INC COM 09062X103 16,688 58,828 SH   OTR 01,08 0 0 58,828
BIOCEPT INC COM 09072V501 122 27,663 SH   DFND 01,08 0 27,663 0
BIO-TECHNE CORP COM 09073M104 13,248 53,477 SH   DFND 1 33,839 19,320 318
BIO-TECHNE CORP COM 09073M104 66,992 270,424 SH   DFND 01,08 2,450 267,974 0
BIO-TECHNE CORP COM 09073M104 1,806 7,291 SH   DFND 9 7,291 0 0
BIO-TECHNE CORP COM 09073M104 2,078 8,388 SH   OTR 1 2,796 5,522 70
BIO-TECHNE CORP COM 09073M104 3,549 14,325 SH   OTR 01,08 0 0 14,325
BIOSIG TECHNOLOGIES INC COM 09073N201 176 35,765 SH   DFND 1 7,835 27,930 0
BIOSIG TECHNOLOGIES INC COM 09073N201 1,325 268,816 SH   DFND 01,08 33,422 235,394 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 55 11,075 SH   OTR 01,08 0 0 11,075
BIONANO GENOMICS INC COM 09075F107 93 142,343 SH   DFND 01,08 0 142,343 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,011 23,319 SH   DFND 1 4,174 19,145 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6,754 155,770 SH   DFND 01,08 28,341 127,429 0
BIOXCEL THERAPEUTICS INC COM 09075P105 107 2,475 SH   DFND 9 2,475 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 360 8,307 SH   OTR 01,08 0 0 8,307
BJS RESTAURANTS INC COM 09180C106 574 19,481 SH   DFND 1 3,705 15,624 152
BJS RESTAURANTS INC COM 09180C106 7,273 247,055 SH   DFND 01,08 19,201 227,854 0
BJS RESTAURANTS INC COM 09180C106 93 3,144 SH   DFND 9 3,144 0 0
BJS RESTAURANTS INC COM 09180C106 20 694 SH   OTR 1 443 251 0
BJS RESTAURANTS INC COM 09180C106 244 8,279 SH   OTR 01,08 0 0 8,279
BLACK KNIGHT INC COM 09215C105 25,752 295,825 SH   DFND 1 200,513 93,380 1,932
BLACK KNIGHT INC COM 09215C105 57,800 663,983 SH   DFND 01,08 25,441 638,542 0
BLACK KNIGHT INC COM 09215C105 12,992 149,243 SH   DFND 9 149,243 0 0
BLACK KNIGHT INC COM 09215C105 1,630 18,721 SH   OTR 1 13,776 4,638 307
BLACK KNIGHT INC COM 09215C105 5,080 58,358 SH   OTR 01,08 0 0 58,358
BLACKBAUD INC COM 09227Q100 9,207 164,907 SH   DFND 1 122,142 41,870 895
BLACKBAUD INC COM 09227Q100 38,832 695,546 SH   DFND 01,08 45,446 650,100 0
BLACKBAUD INC COM 09227Q100 528 9,452 SH   DFND 9 9,452 0 0
BLACKBAUD INC COM 09227Q100 497 8,900 SH   OTR 1 7,100 1,800 0
BLACKBAUD INC COM 09227Q100 1,028 18,422 SH   OTR 01,08 0 0 18,422
BLACKBERRY LTD COM 09228F103 279 60,828 SH   DFND 1 56,858 3,970 0
BLACKBERRY LTD COM 09228F103 372 81,152 SH   DFND 01,08 69,704 11,448 0
BLACKBERRY LTD COM 09228F103 33 7,210 SH   OTR 1 6,459 751 0
BLACKLINE INC COM 09239B109 13,002 145,058 SH   DFND 1 95,938 48,090 1,030
BLACKLINE INC COM 09239B109 49,208 549,012 SH   DFND 01,08 41,984 507,028 0
BLACKLINE INC COM 09239B109 841 9,384 SH   DFND 9 9,384 0 0
BLACKLINE INC COM 09239B109 2,860 31,904 SH   OTR 1 9,434 22,404 66
BLACKLINE INC COM 09239B109 1,895 21,143 SH   OTR 01,08 0 0 21,143
BLACKROCK INC COM 09247X101 332,317 589,685 SH   DFND 1 419,372 166,569 3,744
BLACKROCK INC COM 09247X101 569,925 1,011,313 SH   DFND 01,08 43,461 967,852 0
BLACKROCK INC COM 09247X101 147,178 261,162 SH   DFND 9 261,162 0 0
BLACKROCK INC COM 09247X101 25,705 45,613 SH   OTR 1 39,527 3,204 2,882
BLACKROCK INC COM 09247X101 3 6 SH   OTR 01,08 6 0 0
BLACKROCK INC COM 09247X101 31,932 56,662 SH   OTR 01,08 0 0 56,662
BLACKROCK ENHANCED EQUITY DI COM 09251A104 75 10,201 SH   DFND 1 10,201 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 204 27,851 SH   OTR 1 27,851 0 0
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BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 11,197 SH   OTR 1 11,197 0 0
BLACKSTONE MTG TR INC COM 09257W100 9,692 441,144 SH   DFND 1 15,684 425,460 0
BLACKSTONE MTG TR INC COM 09257W100 39,516 1,798,635 SH   DFND 01,08 430,162 1,368,473 0
BLACKSTONE MTG TR INC COM 09257W100 506 23,025 SH   DFND 9 23,025 0 0
BLACKSTONE MTG TR INC COM 09257W100 152 6,897 SH   OTR 1 4,800 1,197 900
BLACKSTONE MTG TR INC COM CL A 09257W100 1,194 54,326 SH   OTR 01,08 0 0 54,326
BLACKSTONE GROUP INC COM 09260D107 19,212 368,051 SH   DFND 1 94,374 273,677 0
BLACKSTONE GROUP INC COM 09260D107 77,424 1,483,220 SH   DFND 01,08 72,515 1,410,705 0
BLACKSTONE GROUP INC COM 09260D107 35,664 683,223 SH   DFND 9 683,223 0 0
BLACKSTONE GROUP INC COM 09260D107 1,524 29,200 SH   OTR 1 23,800 4,900 500
BLACKSTONE GROUP INC COM CL A 09260D107 13,017 249,359 SH   OTR 01,08 0 0 249,359
BLINK CHARGING CO COM 09354A100 342 33,192 SH   DFND 01,08 0 33,192 0
BLUE APRON HLDGS INC COM 09523Q200 146 20,334 SH   DFND 01,08 0 20,334 0
BLUEBIRD BIO INC COM 09609G100 1,236 22,909 SH   DFND 1 9,910 12,999 0
BLUEBIRD BIO INC COM 09609G100 13,902 257,692 SH   DFND 01,08 6,265 251,427 0
BLUEBIRD BIO INC COM 09609G100 655 12,145 SH   DFND 9 12,145 0 0
BLUEBIRD BIO INC COM 09609G100 45 838 SH   OTR 1 708 130 0
BLUEBIRD BIO INC COM 09609G100 1,328 24,608 SH   OTR 01,08 0 0 24,608
BLUELINX HLDGS INC COM 09624H208 40 1,843 SH   DFND 1 0 1,843 0
BLUELINX HLDGS INC COM 09624H208 529 24,571 SH   DFND 01,08 4,542 20,029 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 243 32,059 SH   DFND 1 3,932 28,127 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 2,165 285,685 SH   DFND 01,08 38,312 247,373 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 69 9,148 SH   OTR 01,08 0 0 9,148
BLUEPRINT MEDICINES CORP COM 09627Y109 6,540 70,552 SH   DFND 1 21,705 48,847 0
BLUEPRINT MEDICINES CORP COM 09627Y109 56,161 605,836 SH   DFND 01,08 50,721 555,115 0
BLUEPRINT MEDICINES CORP COM 09627Y109 859 9,271 SH   DFND 9 9,271 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12 126 SH   OTR 1 109 17 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,904 20,539 SH   OTR 01,08 0 0 20,539
BLUEGREEN VACATIONS CORP COM 09629F108 14 2,794 SH   DFND 1 261 2,533 0
BLUEGREEN VACATIONS CORP COM 09629F108 270 55,042 SH   DFND 01,08 1,587 53,455 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 283 SH   OTR 1 0 283 0
BLUEGREEN VACATIONS CORP COM 09629F108 132 26,935 SH   OTR 01,08 0 0 26,935
BOINGO WIRELESS INC COM 09739C102 3,978 390,208 SH   DFND 1 346,262 43,946 0
BOINGO WIRELESS INC COM 09739C102 5,090 499,255 SH   DFND 01,08 53,435 445,820 0
BOINGO WIRELESS INC COM 09739C102 68 6,645 SH   DFND 9 6,645 0 0
BOINGO WIRELESS INC COM 09739C102 651 63,833 SH   OTR 1 63,456 377 0
BOINGO WIRELESS INC COM 09739C102 168 16,524 SH   OTR 01,08 0 0 16,524
BOISE CASCADE CO DEL COM 09739D100 8,137 203,843 SH   DFND 1 10,472 193,080 291
BOISE CASCADE CO DEL COM 09739D100 24,174 605,564 SH   DFND 01,08 198,538 407,026 0
BOISE CASCADE CO DEL COM 09739D100 280 7,024 SH   DFND 9 7,024 0 0
BOISE CASCADE CO DEL COM 09739D100 62 1,560 SH   OTR 1 1,174 386 0
BOISE CASCADE CO DEL COM 09739D100 581 14,565 SH   OTR 01,08 0 0 14,565
BOOKING HOLDINGS INC COM 09857L108 136,184 79,608 SH   DFND 1 34,479 44,999 130
BOOKING HOLDINGS INC COM 09857L108 520,478 304,252 SH   DFND 01,08 13,495 290,757 0
BOOKING HOLDINGS INC COM 09857L108 124,324 72,675 SH   DFND 9 72,675 0 0
BOOKING HOLDINGS INC COM 09857L108 6,542 3,824 SH   OTR 1 2,619 1,181 24
BOOKING HOLDINGS INC COM 09857L108 26,030 15,216 SH   OTR 01,08 0 0 15,216
BOX INC COM 10316T104 3,122 179,850 SH   DFND 1 62,547 117,303 0
BOX INC COM 10316T104 26,438 1,522,906 SH   DFND 01,08 115,333 1,407,573 0
BOX INC COM 10316T104 482 27,782 SH   DFND 9 27,782 0 0
BOX INC COM 10316T104 7 394 SH   OTR 1 394 0 0
BOX INC CL A 10316T104 1,009 58,117 SH   OTR 01,08 0 0 58,117
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 9,731 SH   DFND 1 3 9,728 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 254 101,410 SH   DFND 01,08 35,574 65,836 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 31 12,459 SH   OTR 01,08 0 0 12,459
BRF SA COM 10552T107 845 257,767 SH   DFND 1 247,669 9,399 699
BRF SA COM 10552T107 3,172 967,204 SH   DFND 01,08 907,266 59,938 0
BRF SA COM 10552T107 114 34,859 SH   OTR 1 33,201 1,658 0
BRF SA SPONSORED ADR 10552T107 990 301,910 SH   OTR 01,08 0 0 301,910
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 4 951 SH   DFND 1 923 28 0
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 753 188,247 SH   DFND 01,08 188,247 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,591 69,045 SH   DFND 1 26,067 42,978 0
BRIDGEBIO PHARMA INC COM 10806X102 27,690 737,996 SH   DFND 01,08 20,617 717,379 0
BRIDGEBIO PHARMA INC COM 10806X102 1 30 SH   OTR 1 30 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,706 45,469 SH   OTR 01,08 0 0 45,469
BRIGHAM MINERALS INC COM 10918L103 200 22,400 SH   DFND 1 2,499 19,901 0
BRIGHAM MINERALS INC COM 10918L103 3,215 360,385 SH   DFND 01,08 10,013 350,372 0
BRIGHAM MINERALS INC COM 10918L103 59 6,566 SH   DFND 9 6,566 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 189 21,147 SH   OTR 01,08 0 0 21,147
BRIGHTCOVE INC COM 10921T101 507 49,504 SH   DFND 1 13,473 36,031 0
BRIGHTCOVE INC COM 10921T101 4,351 424,888 SH   DFND 01,08 35,576 389,312 0
BRIGHTCOVE INC COM 10921T101 6 609 SH   OTR 1 609 0 0
BRIGHTCOVE INC COM 10921T101 150 14,646 SH   OTR 01,08 0 0 14,646
BRIGHTHOUSE FINL INC COM 10922N103 1,074 39,920 SH   DFND 1 19,412 20,316 192
BRIGHTHOUSE FINL INC COM 10922N103 16,987 631,263 SH   DFND 01,08 9,953 621,310 0
BRIGHTHOUSE FINL INC COM 10922N103 568 21,115 SH   DFND 9 21,115 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24 890 SH   OTR 1 890 0 0
BRIGHTHOUSE FINL INC COM 10922N103 930 34,567 SH   OTR 01,08 0 0 34,567
BRIGHTVIEW HLDGS INC COM 10948C107 4,524 396,849 SH   DFND 1 172,837 207,850 16,162
BRIGHTVIEW HLDGS INC COM 10948C107 6,607 579,526 SH   DFND 01,08 197,967 381,559 0
BRIGHTVIEW HLDGS INC COM 10948C107 60 5,296 SH   DFND 9 5,296 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 77 6,758 SH   OTR 1 6,758 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 444 38,981 SH   OTR 01,08 0 0 38,981
BRIGHTSPHERE INVT GROUP INC COM 10948W103 800 62,023 SH   DFND 1 24,559 37,464 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,348 647,118 SH   DFND 01,08 26,762 620,356 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 159 12,362 SH   DFND 9 12,362 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 15 1,131 SH   OTR 1 965 166 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 384 29,770 SH   OTR 01,08 0 0 29,770
BRISTOW GROUP INC COM 11040G103 162 7,628 SH   DFND 1 1,362 6,215 51
BRISTOW GROUP INC COM 11040G103 2,347 110,468 SH   DFND 01,08 7,813 102,655 0
BRISTOW GROUP INC COM 11040G103 9 400 SH   OTR 1 306 94 0
BRISTOW GROUP INC COM 11040G103 239 11,252 SH   OTR 01,08 0 0 11,252
BRIXMOR PPTY GROUP INC COM 11120U105 1,811 154,944 SH   DFND 1 55,954 98,225 765
BRIXMOR PPTY GROUP INC COM 11120U105 33,204 2,840,344 SH   DFND 01,08 834,398 2,005,946 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,894 1,445,140 SH   DFND 9 1,445,140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26 2,218 SH   OTR 1 1,785 433 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,288 110,171 SH   OTR 01,08 0 0 110,171
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,693 247,673 SH   DFND 1 78,042 169,528 103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 113,933 863,132 SH   DFND 01,08 52,875 810,257 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,099 197,721 SH   DFND 9 197,721 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 847 6,418 SH   OTR 1 5,788 491 139
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,649 42,794 SH   OTR 01,08 0 0 42,794
BROADMARK RLTY CAP INC COM 11135B100 853 86,539 SH   DFND 1 11,440 75,099 0
BROADMARK RLTY CAP INC COM 11135B100 12,624 1,280,363 SH   DFND 01,08 48,149 1,232,214 0
BROADMARK RLTY CAP INC COM 11135B100 138 13,959 SH   DFND 9 13,959 0 0
BROADMARK RLTY CAP INC COM 11135B100 17 1,773 SH   OTR 1 1,540 233 0
BROADMARK RLTY CAP INC COM 11135B100 484 49,136 SH   OTR 01,08 0 0 49,136
BROADCOM INC COM 11135F101 374,685 1,028,451 SH   DFND 1 600,946 424,301 3,204
BROADCOM INC COM 11135F101 1,063,418 2,918,913 SH   DFND 01,08 83,282 2,835,631 0
BROADCOM INC COM 11135F101 246,523 676,665 SH   DFND 9 676,665 0 0
BROADCOM INC COM 11135F101 18,009 49,433 SH   OTR 1 45,093 3,633 707
BROADCOM INC COM 11135F101 86 235 SH   OTR 01,08 235 0 0
BROADCOM INC COM 11135F101 54,447 149,450 SH   OTR 01,08 0 0 149,450
BROADWIND INC COM 11161T207 76 26,585 SH   DFND 01,08 0 26,585 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,344 42,321 SH   DFND 1 22,039 20,270 12
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 14,448 260,849 SH   DFND 01,08 7,516 253,333 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 200 3,603 SH   OTR 1 2,916 587 100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 957 17,279 SH   OTR 01,08 0 0 17,279
BROOKFIELD PPTY REIT INC COM 11282X103 707 57,725 SH   DFND 1 12,247 45,478 0
BROOKFIELD PPTY REIT INC COM 11282X103 3,433 280,503 SH   DFND 01,08 175,071 105,432 0
BROOKFIELD PPTY REIT INC COM 11282X103 3,589 293,228 SH   DFND 9 293,228 0 0
BROOKFIELD PPTY REIT INC COM 11282X103 17 1,379 SH   OTR 1 1,021 93 265
BROOKFIELD PPTY REIT INC CL A 11282X103 218 17,803 SH   OTR 01,08 0 0 17,803
BROOKFIELD RENEWABLE CORP COM 11284V105 4,278 73,002 SH   DFND 1 21,171 51,831 0
BROOKFIELD RENEWABLE CORP COM 11284V105 32,794 559,628 SH   DFND 01,08 30,836 528,792 0
BROOKFIELD RENEWABLE CORP COM 11284V105 251 4,291 SH   OTR 1 3,179 1,112 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,502 42,688 SH   OTR 01,08 0 0 42,688
BROOKLINE BANCORP INC DEL COM 11373M107 2,708 313,198 SH   DFND 1 11,319 301,879 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,660 1,117,411 SH   DFND 01,08 320,173 797,238 0
BROOKLINE BANCORP INC DEL COM 11373M107 122 14,107 SH   DFND 9 14,107 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,559 SH   OTR 1 901 658 0
BROOKLINE BANCORP INC DEL COM 11373M107 254 29,326 SH   OTR 01,08 0 0 29,326
BSQUARE CORP COM 11776U300 27 19,768 SH   DFND 01,08 1,871 17,897 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,101 279,011 SH   DFND 1 58,548 220,463 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56,737 1,739,330 SH   DFND 01,08 223,097 1,516,233 0
BUILDERS FIRSTSOURCE INC COM 12008R107 687 21,049 SH   DFND 9 21,049 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 60 1,835 SH   OTR 1 1,440 395 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,415 43,374 SH   OTR 01,08 0 0 43,374
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BUSINESS FIRST BANCSHARES IN COM 12326C105 2,783 185,518 SH   DFND 01,08 7,938 177,580 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 115 7,680 SH   OTR 01,08 0 0 7,680
C & F FINL CORP COM 12466Q104 94 3,153 SH   DFND 1 209 2,944 0
C & F FINL CORP COM 12466Q104 1,153 38,813 SH   DFND 01,08 4,422 34,391 0
C & F FINL CORP COM 12466Q104 40 1,356 SH   OTR 01,08 0 0 1,356
CAI INTERNATIONAL INC COM 12477X106 1,020 37,058 SH   DFND 1 3,105 33,953 0
CAI INTERNATIONAL INC COM 12477X106 5,686 206,525 SH   DFND 01,08 40,233 166,292 0
CAI INTERNATIONAL INC COM 12477X106 80 2,892 SH   DFND 9 2,892 0 0
CAI INTERNATIONAL INC COM 12477X106 1 36 SH   OTR 1 36 0 0
CAI INTERNATIONAL INC COM 12477X106 180 6,523 SH   OTR 01,08 0 0 6,523
CB FINL SVCS INC COM 12479G101 64 3,337 SH   DFND 1 395 2,942 0
CB FINL SVCS INC COM 12479G101 914 47,926 SH   DFND 01,08 1,477 46,449 0
CB FINL SVCS INC COM 12479G101 38 2,004 SH   OTR 01,08 0 0 2,004
CBTX INC COM 12481V104 276 16,911 SH   DFND 1 2,143 14,768 0
CBTX INC COM 12481V104 3,138 192,068 SH   DFND 01,08 15,820 176,248 0
CBTX INC COM 12481V104 50 3,067 SH   DFND 9 3,067 0 0
CBTX INC COM 12481V104 151 9,272 SH   OTR 01,08 0 0 9,272
CBDMD INC COM 12482W101 145 72,514 SH   DFND 01,08 0 72,514 0
CBOE GLOBAL MARKETS INC COM 12503M108 33,455 381,295 SH   DFND 1 241,309 139,815 171
CBOE GLOBAL MARKETS INC COM 12503M108 66,324 755,915 SH   DFND 01,08 28,842 727,073 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,091 194,792 SH   DFND 9 194,792 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 219 2,496 SH   OTR 1 2,382 58 56
CBOE GLOBAL MARKETS INC COM 12503M108 3,546 40,414 SH   OTR 01,08 0 0 40,414
CBRE GROUP INC COM 12504L109 50,723 1,079,902 SH   DFND 1 573,316 502,711 3,875
CBRE GROUP INC COM 12504L109 122,896 2,616,480 SH   DFND 01,08 361,625 2,254,855 0
CBRE GROUP INC COM 12504L109 33,780 719,180 SH   DFND 9 719,180 0 0
CBRE GROUP INC COM 12504L109 2,159 45,961 SH   OTR 1 42,194 3,094 673
CBRE GROUP INC CL A 12504L109 5,852 124,587 SH   OTR 01,08 0 0 124,587
CDW CORP COM 12514G108 36,067 301,740 SH   DFND 1 84,673 216,858 209
CDW CORP COM 12514G108 128,848 1,077,957 SH   DFND 01,08 89,434 988,523 0
CDW CORP COM 12514G108 28,542 238,783 SH   DFND 9 238,783 0 0
CDW CORP COM 12514G108 1,131 9,458 SH   OTR 1 9,031 212 215
CDW CORP COM 12514G108 6,337 53,015 SH   OTR 01,08 0 0 53,015
CGI INC COM 12532H104 6,263 92,416 SH   DFND 1 90,476 1,695 245
CGI INC COM 12532H104 3,733 55,081 SH   DFND 01,08 31,216 23,865 0
CGI INC COM 12532H104 782 11,540 SH   OTR 1 11,026 514 0
CGI INC CL A SUB VTG 12532H104 5,801 85,604 SH   OTR 01,08 0 0 85,604
C H ROBINSON WORLDWIDE INC COM 12541W209 37,782 369,723 SH   DFND 1 187,428 182,040 255
C H ROBINSON WORLDWIDE INC COM 12541W209 129,237 1,264,673 SH   DFND 01,08 330,999 933,674 0
C H ROBINSON WORLDWIDE INC COM 12541W209 35,168 344,146 SH   DFND 9 344,146 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,538 15,054 SH   OTR 1 14,151 718 185
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 171 SH   OTR 01,08 171 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,120 50,099 SH   OTR 01,08 0 0 50,099
CHF SOLUTIONS INC COM 12542Q706 5 17,044 SH   DFND 01,08 0 17,044 0
CME GROUP INC COM 12572Q105 138,090 825,355 SH   DFND 1 331,175 493,256 924
CME GROUP INC COM 12572Q105 411,869 2,461,709 SH   DFND 01,08 74,361 2,387,348 0
CME GROUP INC COM 12572Q105 104,058 621,945 SH   DFND 9 621,945 0 0
CME GROUP INC COM 12572Q105 7,488 44,753 SH   OTR 1 25,860 18,776 117
CME GROUP INC COM 12572Q105 22,296 133,264 SH   OTR 01,08 0 0 133,264
CRA INTL INC COM 12618T105 462 12,322 SH   DFND 1 2,791 9,531 0
CRA INTL INC COM 12618T105 3,470 92,611 SH   DFND 01,08 14,272 78,339 0
CRA INTL INC COM 12618T105 109 2,908 SH   OTR 01,08 0 0 2,908
CRH MED CORP COM 12626F105 58 26,571 SH   OTR 01,08 0 0 26,571
CRH PLC COM 12626K203 17,128 474,582 SH   DFND 1 472,563 1,278 741
CRH PLC COM 12626K203 4,842 134,170 SH   DFND 01,08 68,597 65,573 0
CRH PLC COM 12626K203 2,604 72,147 SH   OTR 1 64,114 7,415 618
CRH PLC ADR 12626K203 10,527 291,698 SH   OTR 01,08 0 0 291,698
CTI BIOPHARMA CORP COM 12648L601 0 211 SH   DFND 1 211 0 0
CTI BIOPHARMA CORP COM 12648L601 224 104,191 SH   DFND 01,08 0 104,191 0
CNX RES CORP COM 12653C108 6,146 651,084 SH   DFND 1 62,526 587,670 888
CNX RES CORP COM 12653C108 32,471 3,439,767 SH   DFND 01,08 588,930 2,850,837 0
CNX RES CORP COM 12653C108 305 32,289 SH   DFND 9 32,289 0 0
CNX RES CORP COM 12653C108 34 3,629 SH   OTR 1 3,338 201 90
CNX RES CORP COM 12653C108 788 83,424 SH   OTR 01,08 0 0 83,424
CVR ENERGY INC COM 12662P108 747 60,351 SH   DFND 1 4,593 55,758 0
CVR ENERGY INC COM 12662P108 4,380 353,790 SH   DFND 01,08 58,897 294,893 0
CVR ENERGY INC COM 12662P108 76 6,134 SH   DFND 9 6,134 0 0
CVR ENERGY INC COM 12662P108 1 79 SH   OTR 1 0 79 0
CVR ENERGY INC COM 12662P108 462 37,357 SH   OTR 01,08 0 0 37,357
CABALETTA BIO INC COM 12674W109 87 8,028 SH   DFND 1 666 7,362 0
CABALETTA BIO INC COM 12674W109 1,385 127,738 SH   DFND 01,08 2,902 124,836 0
CABALETTA BIO INC COM 12674W109 97 8,933 SH   OTR 01,08 0 0 8,933
CABLE ONE INC COM 12685J105 10,436 5,535 SH   DFND 1 2,630 2,894 11
CABLE ONE INC COM 12685J105 76,075 40,349 SH   DFND 01,08 2,282 38,067 0
CABLE ONE INC COM 12685J105 9,293 4,929 SH   DFND 9 4,929 0 0
CABLE ONE INC COM 12685J105 121 64 SH   OTR 1 57 2 5
CABLE ONE INC COM 12685J105 4,218 2,237 SH   OTR 01,08 0 0 2,237
CABOT MICROELECTRONICS CORP COM 12709P103 21,038 147,318 SH   DFND 1 120,594 23,086 3,638
CABOT MICROELECTRONICS CORP COM 12709P103 53,987 378,031 SH   DFND 01,08 527 377,504 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,881 13,170 SH   OTR 1 8,189 4,882 99
CADENCE BANCORPORATION COM 12739A100 987 114,878 SH   DFND 1 33,214 80,655 1,009
CADENCE BANCORPORATION COM 12739A100 11,634 1,354,314 SH   DFND 01,08 84,971 1,269,343 0
CADENCE BANCORPORATION COM 12739A100 219 25,517 SH   DFND 9 25,517 0 0
CADENCE BANCORPORATION COM 12739A100 52 6,093 SH   OTR 1 2,967 3,126 0
CADENCE BANCORPORATION CL A 12739A100 402 46,807 SH   OTR 01,08 0 0 46,807
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,323 184,139 SH   DFND 1 86,651 97,179 309
CAESARS ENTERTAINMENT INC NE COM 12769G100 109,524 1,953,684 SH   DFND 01,08 83,666 1,870,018 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,788 31,896 SH   DFND 9 31,896 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 91 1,619 SH   OTR 1 1,114 505 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,350 59,765 SH   OTR 01,08 0 0 59,765
CALIFORNIA BANCORP COM 13005U101 53 4,704 SH   DFND 1 390 4,314 0
CALIFORNIA BANCORP COM 13005U101 813 71,767 SH   DFND 01,08 1,696 70,071 0
CALIFORNIA BANCORP COM 13005U101 34 3,022 SH   OTR 01,08 0 0 3,022
CALITHERA BIOSCIENCES INC COM 13089P101 215 62,188 SH   DFND 1 22,388 39,800 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,317 671,714 SH   DFND 01,08 17,417 654,297 0
CALITHERA BIOSCIENCES INC COM 13089P101 31 8,912 SH   DFND 9 8,912 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 90 26,219 SH   OTR 01,08 0 0 26,219
CALIX INC COM 13100M509 1,017 57,188 SH   DFND 1 17,594 39,594 0
CALIX INC COM 13100M509 10,036 564,458 SH   DFND 01,08 31,670 532,788 0
CALIX INC COM 13100M509 160 9,013 SH   DFND 9 9,013 0 0
CALIX INC COM 13100M509 406 22,824 SH   OTR 01,08 0 0 22,824
CALLON PETE CO DEL COM 13123X508 56 11,597 SH   DFND 1 5,110 6,179 308
CALLON PETE CO DEL COM 13123X508 501 103,904 SH   DFND 01,08 11,555 92,349 0
CALLON PETE CO DEL COM 13123X508 9 1,825 SH   OTR 1 951 874 0
CALLON PETE CO DEL COM 13123X508 71 14,770 SH   OTR 01,08 0 0 14,770
CALYXT INC COM 13173L107 206 37,560 SH   DFND 1 3,288 34,272 0
CALYXT INC COM 13173L107 985 179,344 SH   DFND 01,08 62,730 116,614 0
CALYXT INC COM 13173L107 68 12,331 SH   OTR 01,08 0 0 12,331
CAMECO CORP COM 13321L108 1,360 134,680 SH   DFND 1 134,053 250 377
CAMECO CORP COM 13321L108 747 73,946 SH   DFND 01,08 37,153 36,793 0
CAMECO CORP COM 13321L108 233 23,095 SH   OTR 1 22,178 917 0
CAMECO CORP COM 13321L108 1,486 147,094 SH   OTR 01,08 0 0 147,094
CAMPING WORLD HLDGS INC COM 13462K109 926 31,129 SH   DFND 1 11,642 19,487 0
CAMPING WORLD HLDGS INC COM 13462K109 10,023 336,914 SH   DFND 01,08 8,045 328,869 0
CAMPING WORLD HLDGS INC COM 13462K109 165 5,538 SH   DFND 9 5,538 0 0
CAMPING WORLD HLDGS INC COM 13462K109 138 4,643 SH   OTR 1 4,643 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 979 32,921 SH   OTR 01,08 0 0 32,921
CANADIAN PAC RY LTD COM 13645T100 92,713 304,546 SH   DFND 1 303,257 1,071 218
CANADIAN PAC RY LTD COM 13645T100 7,168 23,545 SH   DFND 01,08 11,379 12,166 0
CANADIAN PAC RY LTD COM 13645T100 13,590 44,640 SH   OTR 1 39,087 5,553 0
CANADIAN PAC RY LTD COM 13645T100 15,332 50,364 SH   OTR 01,08 0 0 50,364
CANNAE HLDGS INC COM 13765N107 8,265 221,833 SH   DFND 1 11,709 210,124 0
CANNAE HLDGS INC COM 13765N107 39,348 1,056,037 SH   DFND 01,08 209,833 846,204 0
CANNAE HLDGS INC COM 13765N107 541 14,511 SH   DFND 9 14,511 0 0
CANNAE HLDGS INC COM 13765N107 9 243 SH   OTR 1 123 120 0
CANNAE HLDGS INC COM 13765N107 1,269 34,059 SH   OTR 01,08 0 0 34,059
CAPITAL ONE FINL CORP COM 14040H105 65,468 911,051 SH   DFND 1 390,655 519,059 1,337
CAPITAL ONE FINL CORP COM 14040H105 234,905 3,268,930 SH   DFND 01,08 193,675 3,075,255 0
CAPITAL ONE FINL CORP COM 14040H105 55,605 773,791 SH   DFND 9 773,791 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,400 33,395 SH   OTR 1 31,220 1,741 434
CAPITAL ONE FINL CORP COM 14040H105 12,193 169,683 SH   OTR 01,08 0 0 169,683
CAPITOL FED FINL INC COM 14057J101 1,710 184,581 SH   DFND 1 16,780 167,801 0
CAPITOL FED FINL INC COM 14057J101 13,642 1,472,463 SH   DFND 01,08 175,983 1,296,480 0
CAPITOL FED FINL INC COM 14057J101 245 26,436 SH   DFND 9 26,436 0 0
CAPITOL FED FINL INC COM 14057J101 11 1,156 SH   OTR 1 1,156 0 0
CAPITOL FED FINL INC COM 14057J101 487 52,587 SH   OTR 01,08 0 0 52,587
CAPSTONE TURBINE CORP COM 14067D508 75 15,765 SH   DFND 01,08 136 15,629 0
CAPSTEAD MTG CORP COM 14067E506 5,578 992,555 SH   DFND 1 18,659 973,216 680
CAPSTEAD MTG CORP COM 14067E506 11,313 2,012,930 SH   DFND 01,08 1,001,065 1,011,865 0
CAPSTEAD MTG CORP COM 14067E506 103 18,298 SH   DFND 9 18,298 0 0
CAPSTEAD MTG CORP COM 14067E506 12 2,203 SH   OTR 1 2,203 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 201 35,847 SH   OTR 01,08 0 0 35,847
CAPRICOR THERAPEUTICS INC COM 14070B309 166 31,618 SH   DFND 1 0 31,618 0
CAPRICOR THERAPEUTICS INC COM 14070B309 629 119,747 SH   DFND 01,08 68,887 50,860 0
CAPSTAR FINL HLDGS INC COM 14070T102 108 11,030 SH   DFND 1 1,790 9,240 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,569 159,946 SH   DFND 01,08 3,797 156,149 0
CAPSTAR FINL HLDGS INC COM 14070T102 80 8,151 SH   OTR 01,08 0 0 8,151
CARDIFF ONCOLOGY INC COM 14147L108 352 24,817 SH   DFND 01,08 58 24,759 0
CARDINAL HEALTH INC COM 14149Y108 45,250 963,800 SH   DFND 1 567,839 395,186 775
CARDINAL HEALTH INC COM 14149Y108 106,496 2,268,292 SH   DFND 01,08 160,570 2,107,722 0
CARDINAL HEALTH INC COM 14149Y108 25,827 550,105 SH   DFND 9 550,105 0 0
CARDINAL HEALTH INC COM 14149Y108 2,942 62,658 SH   OTR 1 56,657 5,676 325
CARDINAL HEALTH INC COM 14149Y108 3 63 SH   OTR 01,08 63 0 0
CARDINAL HEALTH INC COM 14149Y108 5,102 108,670 SH   OTR 01,08 0 0 108,670
CARDLYTICS INC COM 14161W105 2,266 32,103 SH   DFND 1 9,892 22,211 0
CARDLYTICS INC COM 14161W105 20,164 285,733 SH   DFND 01,08 21,805 263,928 0
CARDLYTICS INC COM 14161W105 283 4,009 SH   DFND 9 4,009 0 0
CARDLYTICS INC COM 14161W105 716 10,139 SH   OTR 01,08 0 0 10,139
CAREDX INC COM 14167L103 7,888 207,904 SH   DFND 1 162,575 45,329 0
CAREDX INC COM 14167L103 20,154 531,196 SH   DFND 01,08 48,461 482,735 0
CAREDX INC COM 14167L103 283 7,469 SH   DFND 9 7,469 0 0
CAREDX INC COM 14167L103 1,067 28,124 SH   OTR 1 27,958 166 0
CAREDX INC COM 14167L103 690 18,195 SH   OTR 01,08 0 0 18,195
CARETRUST REIT INC COM 14174T107 6,150 345,621 SH   DFND 1 21,893 322,975 753
CARETRUST REIT INC COM 14174T107 25,922 1,456,717 SH   DFND 01,08 476,895 979,822 0
CARETRUST REIT INC COM 14174T107 4,447 249,910 SH   DFND 9 249,910 0 0
CARETRUST REIT INC COM 14174T107 58 3,239 SH   OTR 1 2,171 1,068 0
CARETRUST REIT INC COM 14174T107 633 35,575 SH   OTR 01,08 0 0 35,575
CARLYLE GROUP INC COM 14316J108 14,125 572,566 SH   DFND 1 260,110 312,456 0
CARLYLE GROUP INC COM 14316J108 11,804 478,470 SH   DFND 01,08 22,703 455,767 0
CARLYLE GROUP INC COM 14316J108 3,603 146,041 SH   DFND 9 146,041 0 0
CARLYLE GROUP INC COM 14316J108 2,972 120,458 SH   OTR 1 4,490 115,968 0
CARLYLE GROUP INC COM 14316J108 3,197 129,573 SH   OTR 01,08 0 0 129,573
CARNIVAL PLC COM 14365C103 800 61,891 SH   DFND 1 60,198 1,502 191
CARNIVAL PLC COM 14365C103 185 14,350 SH   DFND 01,08 1,257 13,093 0
CARNIVAL PLC COM 14365C103 121 9,371 SH   OTR 1 8,978 393 0
CARNIVAL PLC ADR 14365C103 877 67,880 SH   OTR 01,08 0 0 67,880
CARPARTS COM INC COM 14427M107 203 18,757 SH   DFND 1 6,644 12,113 0
CARPARTS COM INC COM 14427M107 2,584 239,036 SH   DFND 01,08 5,611 233,425 0
CARPARTS COM INC COM 14427M107 186 17,250 SH   OTR 01,08 0 0 17,250
CARRIER GLOBAL CORPORATION COM 14448C104 72,121 2,361,530 SH   DFND 1 1,403,069 943,009 15,452
CARRIER GLOBAL CORPORATION COM 14448C104 178,795 5,854,448 SH   DFND 01,08 251,858 5,602,590 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,680 1,364,770 SH   DFND 9 1,364,770 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,360 306,485 SH   OTR 1 237,679 65,504 3,302
CARRIER GLOBAL CORPORATION COM 14448C104 9,830 321,862 SH   OTR 01,08 0 0 321,862
CARROLS RESTAURANT GROUP INC COM 14574X104 180 27,967 SH   DFND 1 2,804 25,163 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,376 368,445 SH   DFND 01,08 17,154 351,291 0
CARROLS RESTAURANT GROUP INC COM 14574X104 126 19,592 SH   OTR 01,08 0 0 19,592
CASA SYS INC COM 14713L102 116 28,847 SH   DFND 1 10,695 18,152 0
CASA SYS INC COM 14713L102 1,329 329,802 SH   DFND 01,08 7,433 322,369 0
CASA SYS INC COM 14713L102 30 7,526 SH   DFND 9 7,526 0 0
CASA SYS INC COM 14713L102 124 30,892 SH   OTR 01,08 0 0 30,892
CASI PHARMACEUTICALS INC COM 14757U109 168 109,643 SH   DFND 1 18,981 90,662 0
CASI PHARMACEUTICALS INC COM 14757U109 1,147 749,626 SH   DFND 01,08 121,805 627,821 0
CASI PHARMACEUTICALS INC COM 14757U109 70 46,057 SH   OTR 01,08 0 0 46,057
CASS INFORMATION SYS INC COM 14808P109 5,971 148,397 SH   DFND 1 129,228 14,821 4,348
CASS INFORMATION SYS INC COM 14808P109 6,135 152,454 SH   DFND 01,08 12,722 139,732 0
CASS INFORMATION SYS INC COM 14808P109 93 2,317 SH   DFND 9 2,317 0 0
CASS INFORMATION SYS INC COM 14808P109 737 18,307 SH   OTR 1 8,843 9,464 0
CASS INFORMATION SYS INC COM 14808P109 216 5,359 SH   OTR 01,08 0 0 5,359
CASSAVA SCIENCES INC COM 14817C107 199 17,282 SH   DFND 1 3,551 13,731 0
CASSAVA SCIENCES INC COM 14817C107 2,665 231,558 SH   DFND 01,08 9,608 221,950 0
CASSAVA SCIENCES INC COM 14817C107 107 9,260 SH   OTR 01,08 0 0 9,260
CASTLE BIOSCIENCES INC COM 14843C105 736 14,305 SH   DFND 1 3,867 10,438 0
CASTLE BIOSCIENCES INC COM 14843C105 6,767 131,522 SH   DFND 01,08 10,587 120,935 0
CASTLE BIOSCIENCES INC COM 14843C105 60 1,164 SH   DFND 9 1,164 0 0
CASTLE BIOSCIENCES INC COM 14843C105 376 7,314 SH   OTR 01,08 0 0 7,314
CASTLIGHT HEALTH INC COM 14862Q100 41 35,875 SH   DFND 1 3,675 32,200 0
CASTLIGHT HEALTH INC COM 14862Q100 204 180,275 SH   DFND 01,08 32,424 147,851 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 225 36,286 SH   DFND 1 4,699 31,587 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 1,548 250,046 SH   DFND 01,08 54,369 195,677 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 44 7,090 SH   OTR 01,08 0 0 7,090
CATALYST BIOSCIENCES INC COM 14888D208 166 38,674 SH   DFND 1 1,857 36,817 0
CATALYST BIOSCIENCES INC COM 14888D208 1,196 278,251 SH   DFND 01,08 55,825 222,426 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 35 8,198 SH   OTR 01,08 0 0 8,198
CATALYST PHARMACEUTICALS INC COM 14888U101 404 136,094 SH   DFND 1 33,898 102,196 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,384 1,139,525 SH   DFND 01,08 131,824 1,007,701 0
CATALYST PHARMACEUTICALS INC COM 14888U101 41 13,642 SH   DFND 9 13,642 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 1,924 SH   OTR 1 1,924 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 114 38,446 SH   OTR 01,08 0 0 38,446
CATCHMARK TIMBER TR INC COM 14912Y202 491 54,951 SH   DFND 1 6,233 48,718 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,840 541,963 SH   DFND 01,08 52,346 489,617 0
CATCHMARK TIMBER TR INC COM 14912Y202 80 9,005 SH   DFND 9 9,005 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 162 18,121 SH   OTR 01,08 0 0 18,121
CELCUITY INC COM 15102K100 72 12,329 SH   DFND 1 0 12,329 0
CELCUITY INC COM 15102K100 245 42,175 SH   DFND 01,08 26,863 15,312 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 3 200 SH   DFND 1 0 200 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,092 73,606 SH   DFND 01,08 896 72,710 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 216 14,539 SH   OTR 01,08 0 0 14,539
CELLECTAR BIOSCIENCES INC COM 15117F500 31 25,085 SH   DFND 01,08 0 25,085 0
CELLECTIS S A SPON ADS 15117K103 292 15,780 SH   OTR 01,08 0 0 15,780
CELSION CORP COM 15117N503 45 61,816 SH   DFND 01,08 3 61,813 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 524 28,574 SH   DFND 1 3,005 25,569 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 3,203 174,668 SH   DFND 01,08 43,693 130,975 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 132 7,221 SH   OTR 01,08 0 0 7,221
CELSIUS HLDGS INC COM 15118V207 3,812 167,852 SH   DFND 1 147,640 20,212 0
CELSIUS HLDGS INC COM 15118V207 7,404 326,045 SH   DFND 01,08 7,827 318,218 0
CELSIUS HLDGS INC COM 15118V207 603 26,543 SH   OTR 1 26,386 157 0
CELSIUS HLDGS INC COM NEW 15118V207 587 25,858 SH   OTR 01,08 0 0 25,858
CEMTREX INC COM 15130G600 17 15,571 SH   DFND 01,08 0 15,571 0
CENTENE CORP DEL COM 15135B101 57,328 982,825 SH   DFND 1 358,367 623,540 918
CENTENE CORP DEL COM 15135B101 234,634 4,022,531 SH   DFND 01,08 127,119 3,895,412 0
CENTENE CORP DEL COM 15135B101 59,341 1,017,333 SH   DFND 9 1,017,333 0 0
CENTENE CORP DEL COM 15135B101 1,497 25,664 SH   OTR 1 24,323 1,003 338
CENTENE CORP DEL COM 15135B101 12,560 215,328 SH   OTR 01,08 0 0 215,328
CENOVUS ENERGY INC COM 15135U109 1,425 366,352 SH   DFND 1 358,024 7,278 1,050
CENOVUS ENERGY INC COM 15135U109 833 214,246 SH   DFND 01,08 121,264 92,982 0
CENOVUS ENERGY INC COM 15135U109 223 57,237 SH   OTR 1 54,887 2,350 0
CENOVUS ENERGY INC COM 15135U109 1,776 456,641 SH   OTR 01,08 0 0 456,641
CENTENNIAL RESOURCE DEV INC COM 15136A102 3 5,777 SH   DFND 1 5,172 605 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 217 359,891 SH   DFND 01,08 462 359,429 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 62 103,418 SH   OTR 01,08 0 0 103,418
CENTERPOINT ENERGY INC COM 15189T107 20,011 1,034,182 SH   DFND 1 409,518 623,152 1,512
CENTERPOINT ENERGY INC COM 15189T107 71,738 3,707,365 SH   DFND 01,08 126,746 3,580,619 0
CENTERPOINT ENERGY INC COM 15189T107 17,160 886,825 SH   DFND 9 886,825 0 0
CENTERPOINT ENERGY INC COM 15189T107 685 35,382 SH   OTR 1 33,742 1,169 471
CENTERPOINT ENERGY INC COM 15189T107 3,917 202,451 SH   OTR 01,08 0 0 202,451
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 77 14,018 SH   DFND 1 9,677 4,341 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 495 90,525 SH   DFND 01,08 76,705 13,820 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 8 1,407 SH   OTR 1 1,407 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 569 104,024 SH   OTR 01,08 0 0 104,024
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 104 18,760 SH   DFND 1 14,156 4,604 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 461 83,572 SH   DFND 01,08 83,572 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 9 1,710 SH   OTR 1 1,574 136 0
CENTRUS ENERGY CORP COM 15643U104 2 277 SH   DFND 1 0 277 0
CENTRUS ENERGY CORP COM 15643U104 119 14,177 SH   DFND 01,08 1,521 12,656 0
CERECOR INC COM 15671L109 82 36,255 SH   DFND 1 14,047 22,208 0
CERECOR INC COM 15671L109 926 407,235 SH   DFND 01,08 7,369 399,866 0
CERECOR INC COM 15671L109 63 27,832 SH   OTR 01,08 0 0 27,832
CERIDIAN HCM HLDG INC COM 15677J108 3,194 38,646 SH   DFND 1 15,702 22,632 312
CERIDIAN HCM HLDG INC COM 15677J108 71,605 866,360 SH   DFND 01,08 8,175 858,185 0
CERIDIAN HCM HLDG INC COM 15677J108 1,748 21,153 SH   DFND 9 21,153 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12 140 SH   OTR 1 140 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,515 54,632 SH   OTR 01,08 0 0 54,632
CHAMPIONS ONCOLOGY INC COM 15870P307 122 13,219 SH   DFND 1 2,440 10,779 0
CHAMPIONS ONCOLOGY INC COM 15870P307 867 93,718 SH   DFND 01,08 20,044 73,674 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 44 4,729 SH   OTR 01,08 0 0 4,729
CHAMPIONX CORPORATION COM 15872M104 1,776 222,296 SH   DFND 1 94,490 127,386 420
CHAMPIONX CORPORATION COM 15872M104 19,546 2,446,331 SH   DFND 01,08 86,653 2,359,678 0
CHAMPIONX CORPORATION COM 15872M104 277 34,653 SH   DFND 9 34,653 0 0
CHAMPIONX CORPORATION COM 15872M104 63 7,903 SH   OTR 1 7,879 20 4
CHAMPIONX CORPORATION COM 15872M104 593 74,248 SH   OTR 01,08 0 0 74,248
CHANGE HEALTHCARE INC COM 15912K100 2,454 169,134 SH   DFND 1 119,520 49,614 0
CHANGE HEALTHCARE INC COM 15912K100 13,382 922,244 SH   DFND 01,08 14,995 907,249 0
CHANGE HEALTHCARE INC COM 15912K100 565 38,920 SH   DFND 9 38,920 0 0
CHANGE HEALTHCARE INC COM 15912K100 308 21,195 SH   OTR 1 20,987 0 208
CHANGE HEALTHCARE INC COM 15912K100 1,641 113,075 SH   OTR 01,08 0 0 113,075
CHARAH SOLUTIONS INC COM 15957P105 59 19,095 SH   DFND 01,08 0 19,095 0
CHART INDS INC COM 16115Q308 15,676 223,080 SH   DFND 1 8,998 213,799 283
CHART INDS INC COM 16115Q308 41,528 590,983 SH   DFND 01,08 221,443 369,540 0
CHART INDS INC COM 16115Q308 470 6,688 SH   DFND 9 6,688 0 0
CHART INDS INC COM 16115Q308 126 1,791 SH   OTR 1 1,006 785 0
CHART INDS INC COM PAR $0.01 16115Q308 940 13,376 SH   OTR 01,08 0 0 13,376
CHARTER COMMUNICATIONS INC N COM 16119P108 185,596 297,267 SH   DFND 1 133,733 163,022 512
CHARTER COMMUNICATIONS INC N COM 16119P108 707,530 1,133,244 SH   DFND 01,08 86,110 1,047,134 0
CHARTER COMMUNICATIONS INC N COM 16119P108 158,105 253,235 SH   DFND 9 253,235 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 6,850 10,971 SH   OTR 1 10,242 589 140
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,537 76,139 SH   OTR 01,08 0 0 76,139
CHASE CORP COM 16150R104 2,052 21,514 SH   DFND 1 12,660 7,897 957
CHASE CORP COM 16150R104 8,076 84,656 SH   DFND 01,08 10,016 74,640 0
CHASE CORP COM 16150R104 113 1,184 SH   DFND 9 1,184 0 0
CHASE CORP COM 16150R104 39 409 SH   OTR 1 409 0 0
CHASE CORP COM 16150R104 335 3,509 SH   OTR 01,08 0 0 3,509
CHATHAM LODGING TR COM 16208T102 1,979 259,676 SH   DFND 1 10,260 249,046 370
CHATHAM LODGING TR COM 16208T102 5,903 774,643 SH   DFND 01,08 286,186 488,457 0
CHATHAM LODGING TR COM 16208T102 62 8,147 SH   DFND 9 8,147 0 0
CHATHAM LODGING TR COM 16208T102 18 2,360 SH   OTR 1 1,301 1,059 0
CHATHAM LODGING TR COM 16208T102 133 17,453 SH   OTR 01,08 0 0 17,453
CHEMED CORP NEW COM 16359R103 14,692 30,587 SH   DFND 1 25,621 4,781 185
CHEMED CORP NEW COM 16359R103 66,911 139,296 SH   DFND 01,08 25,252 114,044 0
CHEMED CORP NEW COM 16359R103 1,474 3,069 SH   DFND 9 3,069 0 0
CHEMED CORP NEW COM 16359R103 2,433 5,065 SH   OTR 1 2,015 3,033 17
CHEMED CORP NEW COM 16359R103 2,841 5,915 SH   OTR 01,08 0 0 5,915
CHEMOCENTRYX INC COM 16383L106 3,122 56,965 SH   DFND 1 18,381 38,584 0
CHEMOCENTRYX INC COM 16383L106 29,125 531,487 SH   DFND 01,08 36,453 495,034 0
CHEMOCENTRYX INC COM 16383L106 456 8,321 SH   DFND 9 8,321 0 0
CHEMOCENTRYX INC COM 16383L106 1 20 SH   OTR 1 20 0 0
CHEMOCENTRYX INC COM 16383L106 1,403 25,600 SH   OTR 01,08 0 0 25,600
CHENIERE ENERGY INC COM 16411R208 7,336 158,552 SH   DFND 1 44,873 113,679 0
CHENIERE ENERGY INC COM 16411R208 45,662 986,857 SH   DFND 01,08 47,506 939,351 0
CHENIERE ENERGY INC COM 16411R208 10,898 235,531 SH   DFND 9 235,531 0 0
CHENIERE ENERGY INC COM 16411R208 92 1,998 SH   OTR 1 1,677 130 191
CHENIERE ENERGY INC COM NEW 16411R208 4,337 93,736 SH   OTR 01,08 0 0 93,736
CHEWY INC COM 16679L109 4,296 78,354 SH   DFND 1 78,259 53 42
CHEWY INC COM 16679L109 7,222 131,722 SH   DFND 01,08 0 131,722 0
CHEWY INC COM 16679L109 548 9,986 SH   OTR 1 8,717 1,269 0
CHIASMA INC COM 16706W102 192 44,764 SH   DFND 1 16,452 28,312 0
CHIASMA INC COM 16706W102 2,125 494,158 SH   DFND 01,08 12,113 482,045 0
CHIASMA INC COM 16706W102 39 9,052 SH   OTR 01,08 0 0 9,052
CHIMERA INVT CORP COM 16934Q208 1,684 205,376 SH   DFND 1 42,715 162,661 0
CHIMERA INVT CORP COM 16934Q208 19,434 2,370,055 SH   DFND 01,08 394,998 1,975,057 0
CHIMERA INVT CORP COM 16934Q208 311 37,897 SH   DFND 9 37,897 0 0
CHIMERA INVT CORP COM 16934Q208 23 2,829 SH   OTR 1 2,377 283 169
CHIMERA INVT CORP COM NEW 16934Q208 9 1,146 SH   OTR 01,08 1,146 0 0
CHIMERA INVT CORP COM NEW 16934Q208 707 86,218 SH   OTR 01,08 0 0 86,218
CHIMERIX INC COM 16934W106 81 32,716 SH   DFND 1 3,180 29,536 0
CHIMERIX INC COM 16934W106 1,195 479,900 SH   DFND 01,08 15,603 464,297 0
CHIMERIX INC COM 16934W106 58 23,113 SH   OTR 01,08 0 0 23,113
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 831 38,473 SH   OTR 01,08 0 0 38,473
CHINA LIFE INS CO LTD COM 16939P106 5,735 506,638 SH   DFND 1 464,794 40,408 1,436
CHINA LIFE INS CO LTD COM 16939P106 27,895 2,464,205 SH   DFND 01,08 2,332,339 131,866 0
CHINA LIFE INS CO LTD COM 16939P106 690 60,974 SH   OTR 1 58,607 2,367 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,260 553,019 SH   OTR 01,08 0 0 553,019
CHINA MOBILE LIMITED COM 16941M109 20,123 625,712 SH   DFND 1 608,033 17,185 494
CHINA MOBILE LIMITED COM 16941M109 15,702 488,261 SH   DFND 01,08 405,172 83,089 0
CHINA MOBILE LIMITED COM 16941M109 2,227 69,263 SH   OTR 1 63,364 5,391 508
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48,938 1,521,713 SH   OTR 01,08 0 0 1,521,713
CHINA PETROLEUM & CHEMICAL C COM 16941R108 3,432 84,819 SH   DFND 1 77,759 6,813 247
CHINA PETROLEUM & CHEMICAL C COM 16941R108 9,326 230,510 SH   DFND 01,08 208,204 22,306 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 507 12,528 SH   OTR 1 11,938 590 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,836 94,806 SH   OTR 01,08 0 0 94,806
CHINA UNICOM HONG KONG COM 16945R104 239 36,540 SH   DFND 1 24,231 12,309 0
CHINA UNICOM HONG KONG COM 16945R104 274 41,834 SH   DFND 01,08 41,834 0 0
CHINA UNICOM HONG KONG COM 16945R104 13 2,056 SH   OTR 1 2,056 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7,436 1,137,008 SH   OTR 01,08 0 0 1,137,008
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,360 92,744 SH   DFND 1 82,543 10,094 107
CHUNGHWA TELECOM CO LTD COM 17133Q502 69,254 1,911,520 SH   DFND 01,08 1,882,897 28,623 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 395 10,904 SH   OTR 1 10,467 437 0
CINEMARK HLDGS INC COM 17243V102 1,134 113,447 SH   DFND 1 17,669 95,434 344
CINEMARK HLDGS INC COM 17243V102 14,879 1,487,937 SH   DFND 01,08 102,435 1,385,502 0
CINEMARK HLDGS INC COM 17243V102 231 23,096 SH   DFND 9 23,096 0 0
CINEMARK HLDGS INC COM 17243V102 2 213 SH   OTR 1 213 0 0
CINEMARK HLDGS INC COM 17243V102 437 43,727 SH   OTR 01,08 0 0 43,727
CIRCOR INTL INC COM 17273K109 543 19,860 SH   DFND 1 3,568 16,143 149
CIRCOR INTL INC COM 17273K109 5,837 213,431 SH   DFND 01,08 14,142 199,289 0
CIRCOR INTL INC COM 17273K109 141 5,162 SH   OTR 1 4,862 300 0
CIRCOR INTL INC COM 17273K109 203 7,431 SH   OTR 01,08 0 0 7,431
CISCO SYS INC COM 17275R102 537,428 13,643,755 SH   DFND 1 9,076,517 4,492,148 75,090
CISCO SYS INC COM 17275R102 1,245,770 31,626,547 SH   DFND 01,08 2,508,212 29,118,335 0
CISCO SYS INC COM 17275R102 315,922 8,020,357 SH   DFND 9 8,020,357 0 0
CISCO SYS INC COM 17275R102 56,141 1,425,263 SH   OTR 1 1,145,809 216,067 63,387
CISCO SYS INC COM 17275R102 28 710 SH   OTR 01,08 710 0 0
CISCO SYS INC COM 17275R102 61,965 1,573,115 SH   OTR 01,08 0 0 1,573,115
CITI TRENDS INC COM 17306X102 1,453 58,158 SH   DFND 1 713 57,445 0
CITI TRENDS INC COM 17306X102 4,196 167,961 SH   DFND 01,08 65,165 102,796 0
CITI TRENDS INC COM 17306X102 6 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 99 3,945 SH   OTR 01,08 0 0 3,945
CITIUS PHARMACEUTICALS INC COM 17322U207 44 41,875 SH   DFND 01,08 0 41,875 0
CIVEO CORP CDA COM 17878Y108 1 1,766 SH   DFND 1 635 1,131 0
CIVEO CORP CDA COM 17878Y108 10 15,515 SH   DFND 01,08 13,052 2,463 0
CLARUS CORP NEW COM 18270P109 328 23,241 SH   DFND 1 2,485 20,756 0
CLARUS CORP NEW COM 18270P109 3,419 242,130 SH   DFND 01,08 18,743 223,387 0
CLARUS CORP NEW COM 18270P109 157 11,106 SH   OTR 01,08 0 0 11,106
CLEANSPARK INC COM 18452B209 368 29,497 SH   DFND 01,08 0 29,497 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 158 SH   DFND 1 158 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 872 871,600 SH   DFND 01,08 5,614 865,986 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 41 40,753 SH   DFND 9 40,753 0 0
CLEARFIELD INC COM 18482P103 334 16,584 SH   DFND 1 3,945 12,639 0
CLEARFIELD INC COM 18482P103 2,616 129,674 SH   DFND 01,08 16,104 113,570 0
CLEARFIELD INC COM 18482P103 102 5,071 SH   OTR 01,08 0 0 5,071
CLEARPOINT NEURO INC COM 18507C103 61 11,166 SH   DFND 01,08 0 11,166 0
CLEARWATER PAPER CORP COM 18538R103 1,827 48,160 SH   DFND 1 4,545 43,486 129
CLEARWATER PAPER CORP COM 18538R103 8,230 216,909 SH   DFND 01,08 47,369 169,540 0
CLEARWATER PAPER CORP COM 18538R103 139 3,664 SH   DFND 9 3,664 0 0
CLEARWATER PAPER CORP COM 18538R103 31 819 SH   OTR 1 379 440 0
CLEARWATER PAPER CORP COM 18538R103 234 6,158 SH   OTR 01,08 0 0 6,158
CLEARWAY ENERGY INC COM 18539C105 779 31,523 SH   DFND 1 8,748 22,775 0
CLEARWAY ENERGY INC COM 18539C105 8,666 350,846 SH   DFND 01,08 15,757 335,089 0
CLEARWAY ENERGY INC COM 18539C105 102 4,143 SH   DFND 9 4,143 0 0
CLEARWAY ENERGY INC CL A 18539C105 318 12,857 SH   OTR 01,08 0 0 12,857
CLEARWAY ENERGY INC COM 18539C204 2,460 91,236 SH   DFND 1 19,518 71,718 0
CLEARWAY ENERGY INC COM 18539C204 23,310 864,613 SH   DFND 01,08 77,966 786,647 0
CLEARWAY ENERGY INC COM 18539C204 267 9,902 SH   DFND 9 9,902 0 0
CLEARWAY ENERGY INC COM 18539C204 18 672 SH   OTR 1 541 131 0
CLEARWAY ENERGY INC CL C 18539C204 807 29,952 SH   OTR 01,08 0 0 29,952
CLIPPER RLTY INC COM 18885T306 77 12,773 SH   DFND 1 4,277 8,496 0
CLIPPER RLTY INC COM 18885T306 892 147,474 SH   DFND 01,08 3,333 144,141 0
CLIPPER RLTY INC COM 18885T306 40 6,620 SH   OTR 01,08 0 0 6,620
CLOUDERA INC COM 18914U100 2,652 243,550 SH   DFND 1 56,406 187,144 0
CLOUDERA INC COM 18914U100 24,735 2,271,306 SH   DFND 01,08 217,211 2,054,095 0
CLOUDERA INC COM 18914U100 383 35,180 SH   DFND 9 35,180 0 0
CLOUDERA INC COM 18914U100 17 1,541 SH   OTR 1 1,101 440 0
CLOUDERA INC COM 18914U100 1,195 109,766 SH   OTR 01,08 0 0 109,766
CLOUDFLARE INC COM 18915M107 2,573 62,674 SH   DFND 1 39,481 23,193 0
CLOUDFLARE INC COM 18915M107 19,736 480,664 SH   DFND 01,08 0 480,664 0
CLOUDFLARE INC CL A COM 18915M107 4,665 113,606 SH   OTR 01,08 0 0 113,606
COASTAL FINL CORP WA COM 19046P209 72 5,918 SH   DFND 1 693 5,225 0
COASTAL FINL CORP WA COM 19046P209 1,076 87,819 SH   DFND 01,08 1,888 85,931 0
COASTAL FINL CORP WA COM NEW 19046P209 54 4,432 SH   OTR 01,08 0 0 4,432
COCRYSTAL PHARMA INC COM 19188J300 79 84,792 SH   DFND 01,08 0 84,792 0
CODA OCTOPUS GROUP INC COM 19188U206 58 10,535 SH   DFND 01,08 0 10,535 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 3,730 62,120 SH   DFND 1 26,402 35,468 250
COGENT COMMUNICATIONS HLDGS COM 19239V302 28,620 476,608 SH   DFND 01,08 39,786 436,822 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 500 8,331 SH   DFND 9 8,331 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 152 2,523 SH   OTR 1 1,943 580 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,055 17,573 SH   OTR 01,08 0 0 17,573
COHEN & STEERS INC COM 19247A100 2,244 40,250 SH   DFND 1 18,595 21,655 0
COHEN & STEERS INC COM 19247A100 15,061 270,206 SH   DFND 01,08 26,672 243,534 0
COHEN & STEERS INC COM 19247A100 179 3,217 SH   DFND 9 3,217 0 0
COHEN & STEERS INC COM 19247A100 24 433 SH   OTR 1 433 0 0
COHEN & STEERS INC COM 19247A100 990 17,754 SH   OTR 01,08 0 0 17,754
COHEN & STEERS REIT & PFD &I COM 19247X100 608 30,091 SH   OTR 1 30,091 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,371 74,731 SH   DFND 1 24,606 49,786 339
COHERUS BIOSCIENCES INC COM 19249H103 12,089 659,164 SH   DFND 01,08 52,821 606,343 0
COHERUS BIOSCIENCES INC COM 19249H103 215 11,725 SH   DFND 9 11,725 0 0
COHERUS BIOSCIENCES INC COM 19249H103 29 1,568 SH   OTR 1 1,095 473 0
COHERUS BIOSCIENCES INC COM 19249H103 487 26,558 SH   OTR 01,08 0 0 26,558
COHBAR INC COM 19249J109 21 22,372 SH   DFND 1 8,337 14,035 0
COHBAR INC COM 19249J109 243 256,045 SH   DFND 01,08 5,476 250,569 0
COHBAR INC COM 19249J109 20 21,539 SH   OTR 01,08 0 0 21,539
COLLECTORS UNIVERSE INC COM 19421R200 967 19,546 SH   DFND 1 2,826 16,720 0
COLLECTORS UNIVERSE INC COM 19421R200 5,746 116,114 SH   DFND 01,08 20,884 95,230 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 170 3,434 SH   OTR 01,08 0 0 3,434
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,108 53,216 SH   DFND 1 12,252 40,964 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,438 405,275 SH   DFND 01,08 55,709 349,566 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 117 5,610 SH   DFND 9 5,610 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 267 12,830 SH   OTR 01,08 0 0 12,830
COLONY BANKCORP INC COM 19623P101 56 5,184 SH   DFND 1 414 4,770 0
COLONY BANKCORP INC COM 19623P101 806 74,967 SH   DFND 01,08 3,320 71,647 0
COLONY BANKCORP INC COM 19623P101 38 3,530 SH   OTR 01,08 0 0 3,530
COLONY CR REAL ESTATE INC COM 19625T101 338 68,904 SH   DFND 1 16,799 52,105 0
COLONY CR REAL ESTATE INC COM 19625T101 4,192 853,785 SH   DFND 01,08 45,327 808,458 0
COLONY CR REAL ESTATE INC COM 19625T101 97 19,747 SH   DFND 9 19,747 0 0
COLONY CR REAL ESTATE INC COM 19625T101 1 224 SH   OTR 1 0 224 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 235 47,781 SH   OTR 01,08 0 0 47,781
COLONY CAP INC NEW COM 19626G108 1,523 557,719 SH   DFND 1 122,407 435,312 0
COLONY CAP INC NEW COM 19626G108 16,172 5,923,940 SH   DFND 01,08 1,165,180 4,758,760 0
COLONY CAP INC NEW COM 19626G108 3,499 1,281,567 SH   DFND 9 1,281,567 0 0
COLONY CAP INC NEW COM 19626G108 4 1,515 SH   OTR 1 1,515 0 0
COLONY CAP INC NEW CL A COM 19626G108 489 179,175 SH   OTR 01,08 0 0 179,175
COLUMBIA ETF TR II COM 19762B509 1,103 44,000 SH   OTR 1 40,000 0 4,000
COMCAST CORP NEW COM 20030N101 489,031 10,571,355 SH   DFND 1 5,755,455 4,796,318 19,582
COMCAST CORP NEW COM 20030N101 1,535,554 33,193,998 SH   DFND 01,08 2,668,935 30,525,063 0
COMCAST CORP NEW COM 20030N101 358,294 7,745,212 SH   DFND 9 7,745,212 0 0
COMCAST CORP NEW COM 20030N101 37,353 807,460 SH   OTR 1 622,339 171,655 13,466
COMCAST CORP NEW CL A 20030N101 4 77 SH   OTR 01,08 77 0 0
COMCAST CORP NEW CL A 20030N101 78,525 1,697,479 SH   OTR 01,08 0 0 1,697,479
COMMSCOPE HLDG CO INC COM 20337X109 1,159 128,831 SH   DFND 1 29,432 99,399 0
COMMSCOPE HLDG CO INC COM 20337X109 8,114 901,590 SH   DFND 01,08 118,312 783,278 0
COMMSCOPE HLDG CO INC COM 20337X109 341 37,848 SH   DFND 9 37,848 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 183 SH   OTR 1 183 0 0
COMMSCOPE HLDG CO INC COM 20337X109 658 73,135 SH   OTR 01,08 0 0 73,135
COMMUNITY FINL CORP MD COM 20368X101 166 7,775 SH   DFND 1 287 7,488 0
COMMUNITY FINL CORP MD COM 20368X101 1,319 61,762 SH   DFND 01,08 11,198 50,564 0
COMMUNITY FINL CORP MD COM 20368X101 47 2,197 SH   OTR 01,08 0 0 2,197
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,353 28,937 SH   DFND 1 10,574 18,231 132
COMMUNITY HEALTHCARE TR INC COM 20369C106 12,856 274,938 SH   DFND 01,08 52,628 222,310 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,609 55,793 SH   DFND 9 55,793 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 225 4,814 SH   OTR 1 4,604 210 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 395 8,445 SH   OTR 01,08 0 0 8,445
COMPANHIA BRASILEIRA DE DIST COM 20440T300 118 9,522 SH   DFND 1 6,416 3,106 0
COMPANHIA BRASILEIRA DE DIST COM 20440T300 6,534 529,506 SH   DFND 01,08 529,506 0 0
COMPANHIA BRASILEIRA DE DIST COM 20440T300 8 614 SH   OTR 1 554 60 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,230 99,712 SH   OTR 01,08 0 0 99,712
COMPANHIA SIDERURGICA NACION COM 20440W105 144 48,829 SH   DFND 1 36,680 12,149 0
COMPANHIA SIDERURGICA NACION COM 20440W105 1,918 652,233 SH   DFND 01,08 608,940 43,293 0
COMPANHIA SIDERURGICA NACION COM 20440W105 7 2,348 SH   OTR 1 2,348 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,516 515,596 SH   OTR 01,08 0 0 515,596
COMPANHIA DE SANEAMENTO BASI COM 20441A102 181 21,856 SH   DFND 1 14,916 6,940 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 11,491 1,384,411 SH   DFND 01,08 1,368,098 16,313 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 9 1,138 SH   OTR 1 1,020 118 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,108 253,988 SH   OTR 01,08 0 0 253,988
COMPANHIA PARANAENSE ENERG C COM 20441B407 48 4,374 SH   DFND 1 4,284 90 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 277 25,096 SH   DFND 01,08 25,096 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 4 394 SH   OTR 1 394 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 525 47,675 SH   OTR 01,08 0 0 47,675
COMPASS MINERALS INTL INC COM 20451N101 4,362 73,503 SH   DFND 1 41,489 31,901 113
COMPASS MINERALS INTL INC COM 20451N101 28,889 486,764 SH   DFND 01,08 37,106 449,658 0
COMPASS MINERALS INTL INC COM 20451N101 400 6,748 SH   DFND 9 6,748 0 0
COMPASS MINERALS INTL INC COM 20451N101 133 2,236 SH   OTR 1 2,226 10 0
COMPASS MINERALS INTL INC COM 20451N101 749 12,613 SH   OTR 01,08 0 0 12,613
COMPASS DIVERSIFIED SH BEN INT 20451Q104 460 24,116 SH   OTR 01,08 0 0 24,116
COMPX INTL INC COM 20563P101 36 2,413 SH   DFND 1 499 1,914 0
COMPX INTL INC COM 20563P101 354 23,655 SH   DFND 01,08 6,079 17,576 0
COMPX INTL INC CL A 20563P101 69 4,627 SH   OTR 01,08 0 0 4,627
COMSCORE INC COM 20564W105 110 54,085 SH   DFND 1 3,235 50,850 0
COMSCORE INC COM 20564W105 1,314 644,219 SH   DFND 01,08 63,580 580,639 0
COMSCORE INC COM 20564W105 54 26,465 SH   OTR 01,08 0 0 26,465
CONCHO RES INC COM 20605P101 17,052 386,484 SH   DFND 1 147,031 239,043 410
CONCHO RES INC COM 20605P101 69,617 1,577,910 SH   DFND 01,08 272,156 1,305,754 0
CONCHO RES INC COM 20605P101 14,933 338,473 SH   DFND 9 338,473 0 0
CONCHO RES INC COM 20605P101 574 13,018 SH   OTR 1 11,832 1,178 8
CONCHO RES INC COM 20605P101 3,225 73,095 SH   OTR 01,08 0 0 73,095
CONNECTONE BANCORP INC COM 20786W107 1,424 101,184 SH   DFND 1 4,103 97,081 0
CONNECTONE BANCORP INC COM 20786W107 6,339 450,530 SH   DFND 01,08 92,243 358,287 0
CONNECTONE BANCORP INC COM 20786W107 80 5,673 SH   DFND 9 5,673 0 0
CONNECTONE BANCORP INC COM 20786W107 9 626 SH   OTR 1 626 0 0
CONNECTONE BANCORP INC COM 20786W107 208 14,772 SH   OTR 01,08 0 0 14,772
CONOCOPHILLIPS COM 20825C104 89,895 2,737,372 SH   DFND 1 1,299,328 1,428,537 9,507
CONOCOPHILLIPS COM 20825C104 294,390 8,964,376 SH   DFND 01,08 1,757,037 7,207,339 0
CONOCOPHILLIPS COM 20825C104 70,231 2,138,577 SH   DFND 9 2,138,577 0 0
CONOCOPHILLIPS COM 20825C104 7,157 217,933 SH   OTR 1 192,046 20,925 4,962
CONOCOPHILLIPS COM 20825C104 13,089 398,559 SH   OTR 01,08 0 0 398,559
CONSOL ENERGY INC DISC COML COM 20854L108 126 28,372 SH   DFND 1 5,628 22,744 0
CONSOL ENERGY INC DISC COML COM 20854L108 1,298 293,062 SH   DFND 01,08 22,589 270,473 0
CONSOL ENERGY INC DISC COML COM 20854L108 2 474 SH   OTR 1 466 8 0
CONSOL ENERGY INC DISC COML COM 20854L108 43 9,674 SH   OTR 01,08 0 0 9,674
CONSTELLATION BRANDS INC COM 21036P108 45,336 239,230 SH   DFND 1 113,460 125,282 488
CONSTELLATION BRANDS INC COM 21036P108 211,841 1,117,834 SH   DFND 01,08 30,902 1,086,932 0
CONSTELLATION BRANDS INC COM 21036P108 45,668 240,982 SH   DFND 9 240,982 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,181 11,509 SH   OTR 1 11,125 377 7
CONSTELLATION BRANDS INC CL A 21036P108 13,591 71,714 SH   OTR 01,08 0 0 71,714
CONSTRUCTION PARTNERS INC COM 21044C107 990 54,406 SH   DFND 1 39,156 15,250 0
CONSTRUCTION PARTNERS INC COM 21044C107 5,046 277,248 SH   DFND 01,08 5,980 271,268 0
CONSTRUCTION PARTNERS INC COM 21044C107 45 2,459 SH   DFND 9 2,459 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 8 455 SH   OTR 1 455 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 350 19,242 SH   OTR 01,08 0 0 19,242
CONTANGO OIL & GAS CO COM 21075N204 104 77,289 SH   DFND 1 9,332 67,957 0
CONTANGO OIL & GAS CO COM 21075N204 1,281 956,325 SH   DFND 01,08 60,348 895,977 0
CONTANGO OIL & GAS CO COM NEW 21075N204 66 49,436 SH   OTR 01,08 0 0 49,436
CONTURA ENERGY INC COM 21241B100 44 6,001 SH   DFND 1 2,794 3,207 0
CONTURA ENERGY INC COM 21241B100 304 41,560 SH   DFND 01,08 4,792 36,768 0
COOPER STD HLDGS INC COM 21676P103 788 59,640 SH   DFND 1 6,147 53,360 133
COOPER STD HLDGS INC COM 21676P103 2,988 226,213 SH   DFND 01,08 54,045 172,168 0
COOPER STD HLDGS INC COM 21676P103 9 685 SH   OTR 1 391 294 0
COOPER STD HLDGS INC COM 21676P103 83 6,278 SH   OTR 01,08 0 0 6,278
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 130 72,464 SH   DFND 1 24,994 47,470 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,304 724,614 SH   DFND 01,08 16,200 708,414 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 14 7,754 SH   DFND 9 7,754 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 55 30,364 SH   OTR 01,08 0 0 30,364
CORESITE RLTY CORP COM 21870Q105 4,399 37,004 SH   DFND 1 26,650 10,229 125
CORESITE RLTY CORP COM 21870Q105 41,339 347,739 SH   DFND 01,08 46,806 300,933 0
CORESITE RLTY CORP COM 21870Q105 837 7,041 SH   DFND 9 7,041 0 0
CORESITE RLTY CORP COM 21870Q105 282 2,371 SH   OTR 1 2,320 16 35
CORESITE RLTY CORP COM 21870Q105 11 96 SH   OTR 01,08 96 0 0
CORESITE RLTY CORP COM 21870Q105 1,879 15,805 SH   OTR 01,08 0 0 15,805
CORENERGY INFRASTRUCTURE TR COM 21870U502 312 53,416 SH   DFND 1 696 52,720 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 1,070 183,202 SH   DFND 01,08 50,642 132,560 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 30 5,073 SH   OTR 01,08 0 0 5,073
CORELOGIC INC COM 21871D103 12,291 181,637 SH   DFND 1 150,064 30,573 1,000
CORELOGIC INC COM 21871D103 37,741 557,720 SH   DFND 01,08 20,736 536,984 0
CORELOGIC INC COM 21871D103 1,049 15,503 SH   DFND 9 15,503 0 0
CORELOGIC INC COM 21871D103 852 12,587 SH   OTR 1 10,806 1,705 76
CORELOGIC INC COM 21871D103 4 57 SH   OTR 01,08 57 0 0
CORELOGIC INC COM 21871D103 1,998 29,526 SH   OTR 01,08 0 0 29,526
CORECIVIC INC COM 21871N101 1,935 241,913 SH   DFND 1 24,979 216,394 540
CORECIVIC INC COM 21871N101 11,912 1,488,959 SH   DFND 01,08 252,485 1,236,474 0
CORECIVIC INC COM 21871N101 131 16,342 SH   DFND 9 16,342 0 0
CORECIVIC INC COM 21871N101 28 3,533 SH   OTR 1 1,817 1,716 0
CORECIVIC INC COM 21871N101 356 44,454 SH   OTR 01,08 0 0 44,454
COREPOINT LODGING INC COM 21872L104 249 45,753 SH   DFND 1 4,005 41,748 0
COREPOINT LODGING INC COM 21872L104 2,431 446,111 SH   DFND 01,08 54,327 391,784 0
COREPOINT LODGING INC COM 21872L104 0 10 SH   OTR 1 10 0 0
COREPOINT LODGING INC COM 21872L104 118 21,612 SH   OTR 01,08 0 0 21,612
CORMEDIX INC COM 21900C308 188 31,117 SH   DFND 1 9,403 21,714 0
CORMEDIX INC COM 21900C308 1,781 295,366 SH   DFND 01,08 9,176 286,190 0
CORMEDIX INC COM 21900C308 70 11,608 SH   OTR 01,08 0 0 11,608
CORNERSTONE BLDG BRANDS INC COM 21925D109 279 35,002 SH   DFND 1 8,670 26,332 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,585 449,240 SH   DFND 01,08 13,414 435,826 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 68 8,540 SH   DFND 9 8,540 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 87 SH   OTR 1 87 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 371 46,485 SH   OTR 01,08 0 0 46,485
CORNERSTONE ONDEMAND INC COM 21925Y103 2,883 79,287 SH   DFND 1 28,823 50,464 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,895 657,182 SH   DFND 01,08 47,856 609,326 0
CORNERSTONE ONDEMAND INC COM 21925Y103 394 10,833 SH   DFND 9 10,833 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 88 SH   OTR 1 88 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 869 23,909 SH   OTR 01,08 0 0 23,909
CORPORATE OFFICE PPTYS TR COM 22002T108 5,369 226,369 SH   DFND 1 60,231 165,770 368
CORPORATE OFFICE PPTYS TR COM 22002T108 29,822 1,257,236 SH   DFND 01,08 501,640 755,596 0
CORPORATE OFFICE PPTYS TR COM 22002T108 12,796 539,480 SH   DFND 9 539,480 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 39 1,625 SH   OTR 1 1,490 32 103
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 989 41,687 SH   OTR 01,08 0 0 41,687
CORTEVA INC COM 22052L104 56,053 1,945,604 SH   DFND 1 849,152 1,092,838 3,614
CORTEVA INC COM 22052L104 244,236 8,477,475 SH   DFND 01,08 3,471,990 5,005,485 0
CORTEVA INC COM 22052L104 38,274 1,328,492 SH   DFND 9 1,328,492 0 0
CORTEVA INC COM 22052L104 3,852 133,696 SH   OTR 1 125,028 7,324 1,344
CORTEVA INC COM 22052L104 8,014 278,164 SH   OTR 01,08 0 0 278,164
CORTEXYME INC COM 22053A107 700 13,994 SH   DFND 1 5,000 8,994 0
CORTEXYME INC COM 22053A107 7,702 154,046 SH   DFND 01,08 3,615 150,431 0
CORTEXYME INC COM 22053A107 88 1,762 SH   DFND 9 1,762 0 0
CORTEXYME INC COM 22053A107 548 10,958 SH   OTR 01,08 0 0 10,958
COSTCO WHSL CORP NEW COM 22160K105 580,636 1,635,593 SH   DFND 1 1,028,353 595,943 11,297
COSTCO WHSL CORP NEW COM 22160K105 1,214,142 3,420,118 SH   DFND 01,08 359,786 3,060,332 0
COSTCO WHSL CORP NEW COM 22160K105 267,877 754,583 SH   DFND 9 754,583 0 0
COSTCO WHSL CORP NEW COM 22160K105 73,602 207,330 SH   OTR 1 165,375 35,911 6,044
COSTCO WHSL CORP NEW COM 22160K105 58,244 164,068 SH   OTR 01,08 0 0 164,068
COSTAR GROUP INC COM 22160N109 44,481 52,423 SH   DFND 1 19,329 33,094 0
COSTAR GROUP INC COM 22160N109 140,348 165,405 SH   DFND 01,08 6,565 158,840 0
COSTAR GROUP INC COM 22160N109 31,795 37,472 SH   DFND 9 37,472 0 0
COSTAR GROUP INC COM 22160N109 10,030 11,821 SH   OTR 1 737 11,074 10
COSTAR GROUP INC COM 22160N109 12,412 14,629 SH   OTR 01,08 0 0 14,629
COUPA SOFTWARE INC COM 22266L106 20,586 75,066 SH   DFND 1 42,832 32,220 14
COUPA SOFTWARE INC COM 22266L106 78,430 285,990 SH   DFND 01,08 10,173 275,817 0
COUPA SOFTWARE INC COM 22266L106 17,236 62,851 SH   DFND 9 62,851 0 0
COUPA SOFTWARE INC COM 22266L106 1,106 4,032 SH   OTR 1 3,543 489 0
COUPA SOFTWARE INC COM 22266L106 6,835 24,924 SH   OTR 01,08 0 0 24,924
COVENANT LOGISTICS GROUP INC COM 22284P105 286 16,343 SH   DFND 1 822 15,521 0
COVENANT LOGISTICS GROUP INC COM 22284P105 2,328 133,122 SH   DFND 01,08 16,720 116,402 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 111 6,367 SH   OTR 01,08 0 0 6,367
COVETRUS INC COM 22304C100 2,829 115,936 SH   DFND 1 25,349 88,018 2,569
COVETRUS INC COM 22304C100 26,912 1,102,951 SH   DFND 01,08 95,761 1,007,190 0
COVETRUS INC COM 22304C100 337 13,827 SH   DFND 9 13,827 0 0
COVETRUS INC COM 22304C100 392 16,049 SH   OTR 1 14,232 1,728 89
COVETRUS INC COM 22304C100 1,154 47,276 SH   OTR 01,08 0 0 47,276
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,362 29,323 SH   DFND 1 7,316 21,928 79
CRACKER BARREL OLD CTRY STOR COM 22410J106 37,755 329,279 SH   DFND 01,08 21,461 307,818 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 482 4,208 SH   DFND 9 4,208 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 204 SH   OTR 1 53 151 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,010 8,805 SH   OTR 01,08 0 0 8,805
CREDIT SUISSE AG NASSAU BRH COM 22542D423 232 515 SH   DFND 1 515 0 0
CRESCENT PT ENERGY CORP COM 22576C101 240 196,846 SH   OTR 01,08 0 0 196,846
CRINETICS PHARMACEUTICALS IN COM 22663K107 495 31,601 SH   DFND 1 9,227 22,374 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,357 278,037 SH   DFND 01,08 22,613 255,424 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 60 3,824 SH   DFND 9 3,824 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 191 12,219 SH   OTR 01,08 0 0 12,219
CROSSFIRST BANKSHARES INC COM 22766M109 268 30,835 SH   DFND 1 3,707 27,128 0
CROSSFIRST BANKSHARES INC COM 22766M109 4,090 470,621 SH   DFND 01,08 10,985 459,636 0
CROSSFIRST BANKSHARES INC COM 22766M109 44 5,066 SH   DFND 9 5,066 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 169 19,393 SH   OTR 01,08 0 0 19,393
CROWDSTRIKE HLDGS INC COM 22788C105 20,537 149,553 SH   DFND 1 81,376 68,147 30
CROWDSTRIKE HLDGS INC COM 22788C105 87,400 636,469 SH   DFND 01,08 23,094 613,375 0
CROWDSTRIKE HLDGS INC COM 22788C105 18,613 135,548 SH   DFND 9 135,548 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,327 9,664 SH   OTR 1 6,311 3,250 103
CROWDSTRIKE HLDGS INC CL A 22788C105 11,198 81,546 SH   OTR 01,08 0 0 81,546
CROWN CASTLE INTL CORP NEW COM 22822V101 243,371 1,461,689 SH   DFND 1 1,003,379 451,003 7,307
CROWN CASTLE INTL CORP NEW COM 22822V101 526,152 3,160,071 SH   DFND 01,08 249,173 2,910,898 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117,292 704,454 SH   DFND 9 704,454 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,170 91,114 SH   OTR 1 81,459 8,257 1,398
CROWN CASTLE INTL CORP NEW COM 22822V101 27,055 162,490 SH   OTR 01,08 0 0 162,490
CTO REALTY GROWTH INC COM 22948P103 346 7,835 SH   DFND 1 300 7,535 0
CTO REALTY GROWTH INC COM 22948P103 2,582 58,543 SH   DFND 01,08 11,218 47,325 0
CTO REALTY GROWTH INC COM 22948P103 77 1,752 SH   OTR 01,08 0 0 1,752
CUE BIOPHARMA INC COM 22978P106 488 32,410 SH   DFND 1 9,990 22,420 0
CUE BIOPHARMA INC COM 22978P106 4,519 300,293 SH   DFND 01,08 19,341 280,952 0
CUE BIOPHARMA INC COM 22978P106 58 3,868 SH   DFND 9 3,868 0 0
CUE BIOPHARMA INC COM 22978P106 165 10,961 SH   OTR 01,08 0 0 10,961
CURO GROUP HOLDINGS CORP COM 23131L107 119 16,820 SH   DFND 1 6,192 10,628 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,284 182,170 SH   DFND 01,08 4,949 177,221 0
CURO GROUP HOLDINGS CORP COM 23131L107 107 15,193 SH   OTR 01,08 0 0 15,193
CUSTOMERS BANCORP INC COM 23204G100 377 33,698 SH   DFND 1 6,947 26,522 229
CUSTOMERS BANCORP INC COM 23204G100 3,682 328,743 SH   DFND 01,08 27,001 301,742 0
CUSTOMERS BANCORP INC COM 23204G100 56 5,039 SH   DFND 9 5,039 0 0
CUSTOMERS BANCORP INC COM 23204G100 7 591 SH   OTR 1 406 185 0
CUSTOMERS BANCORP INC COM 23204G100 131 11,710 SH   OTR 01,08 0 0 11,710
CYCLERION THERAPEUTICS INC COM 23255M105 82 13,550 SH   DFND 1 1,917 11,633 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,459 239,913 SH   DFND 01,08 12,898 227,015 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 26 SH   OTR 1 22 4 0
CYCLERION THERAPEUTICS INC COM 23255M105 77 12,604 SH   OTR 01,08 0 0 12,604
CYMABAY THERAPEUTICS INC COM 23257D103 345 47,593 SH   DFND 1 7,503 40,090 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,851 669,980 SH   DFND 01,08 20,882 649,098 0
CYMABAY THERAPEUTICS INC COM 23257D103 185 25,598 SH   OTR 01,08 0 0 25,598
CYNERGISTEK INC COM 23258P105 21 13,399 SH   DFND 01,08 0 13,399 0
CYTOKINETICS INC COM 23282W605 1,857 85,781 SH   DFND 1 23,715 61,658 408
CYTOKINETICS INC COM 23282W605 16,301 752,935 SH   DFND 01,08 58,598 694,337 0
CYTOKINETICS INC COM 23282W605 223 10,323 SH   DFND 9 10,323 0 0
CYTOKINETICS INC COM 23282W605 58 2,698 SH   OTR 1 1,483 1,215 0
CYTOKINETICS INC COM NEW 23282W605 567 26,199 SH   OTR 01,08 0 0 26,199
CYRUSONE INC COM 23283R100 3,624 51,756 SH   DFND 1 22,664 28,854 238
CYRUSONE INC COM 23283R100 70,757 1,010,388 SH   DFND 01,08 227,624 782,764 0
CYRUSONE INC COM 23283R100 21,730 310,296 SH   DFND 9 310,296 0 0
CYRUSONE INC COM 23283R100 205 2,934 SH   OTR 1 1,100 1,762 72
CYRUSONE INC COM 23283R100 3,041 43,429 SH   OTR 01,08 0 0 43,429
CYTOSORBENTS CORP COM 23283X206 306 38,346 SH   DFND 1 13,624 24,722 0
CYTOSORBENTS CORP COM 23283X206 3,196 400,729 SH   DFND 01,08 9,396 391,333 0
CYTOSORBENTS CORP COM 23283X206 0 50 SH   OTR 1 50 0 0
CYTOSORBENTS CORP COM NEW 23283X206 128 16,037 SH   OTR 01,08 0 0 16,037
CYTOMX THERAPEUTICS INC COM 23284F105 289 43,459 SH   DFND 1 17,769 25,690 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,077 462,723 SH   DFND 01,08 13,011 449,712 0
CYTOMX THERAPEUTICS INC COM 23284F105 47 7,037 SH   DFND 9 7,037 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 114 17,165 SH   OTR 01,08 0 0 17,165
DMC GLOBAL INC COM 23291C103 3,221 97,770 SH   DFND 1 85,865 11,789 116
DMC GLOBAL INC COM 23291C103 5,245 159,214 SH   DFND 01,08 10,779 148,435 0
DMC GLOBAL INC COM 23291C103 73 2,218 SH   DFND 9 2,218 0 0
DMC GLOBAL INC COM 23291C103 539 16,365 SH   OTR 1 16,103 262 0
DMC GLOBAL INC COM 23291C103 181 5,488 SH   OTR 01,08 0 0 5,488
DNP SELECT INCOME FD INC COM 23325P104 264 26,313 SH   DFND 1 26,313 0 0
D R HORTON INC COM 23331A109 84,513 1,117,459 SH   DFND 1 573,386 540,021 4,052
D R HORTON INC COM 23331A109 172,919 2,286,385 SH   DFND 01,08 64,523 2,221,862 0
D R HORTON INC COM 23331A109 44,053 582,483 SH   DFND 9 582,483 0 0
D R HORTON INC COM 23331A109 3,373 44,601 SH   OTR 1 41,280 2,556 765
D R HORTON INC COM 23331A109 10,221 135,150 SH   OTR 01,08 0 0 135,150
DHI GROUP INC COM 23331S100 284 125,768 SH   DFND 1 3,003 122,765 0
DHI GROUP INC COM 23331S100 1,310 579,795 SH   DFND 01,08 108,965 470,830 0
DHI GROUP INC COM 23331S100 44 19,666 SH   OTR 01,08 0 0 19,666
DSP GROUP INC COM 23332B106 369 28,013 SH   DFND 1 11,092 16,737 184
DSP GROUP INC COM 23332B106 3,416 259,214 SH   DFND 01,08 22,014 237,200 0
DSP GROUP INC COM 23332B106 63 4,813 SH   DFND 9 4,813 0 0
DSP GROUP INC COM 23332B106 11 808 SH   OTR 1 530 278 0
DSP GROUP INC COM 23332B106 115 8,738 SH   OTR 01,08 0 0 8,738
DLH HLDGS CORP COM 23335Q100 3 411 SH   DFND 1 0 411 0
DLH HLDGS CORP COM 23335Q100 140 19,291 SH   DFND 01,08 1,703 17,588 0
DXC TECHNOLOGY CO COM 23355L106 8,669 485,675 SH   DFND 1 201,041 283,756 878
DXC TECHNOLOGY CO COM 23355L106 31,280 1,752,400 SH   DFND 01,08 26,565 1,725,835 0
DXC TECHNOLOGY CO COM 23355L106 4,447 249,134 SH   DFND 9 249,134 0 0
DXC TECHNOLOGY CO COM 23355L106 381 21,364 SH   OTR 1 19,520 1,836 8
DXC TECHNOLOGY CO COM 23355L106 1,686 94,457 SH   OTR 01,08 0 0 94,457
DARE BIOSCIENCE INC COM 23666P101 60 60,023 SH   DFND 01,08 0 60,023 0
DAQO NEW ENERGY CORP COM 23703Q203 67 492 SH   DFND 1 483 9 0
DAQO NEW ENERGY CORP COM 23703Q203 1,535 11,352 SH   DFND 01,08 11,352 0 0
DAQO NEW ENERGY CORP COM 23703Q203 8 60 SH   OTR 1 60 0 0
DARIOHEALTH CORP COM 23725P209 0 14 SH   DFND 1 14 0 0
DARIOHEALTH CORP COM 23725P209 189 11,274 SH   DFND 01,08 0 11,274 0
DASEKE INC COM 23753F107 221 41,079 SH   DFND 1 15,209 25,870 0
DASEKE INC COM 23753F107 2,627 489,171 SH   DFND 01,08 10,512 478,659 0
DASEKE INC COM 23753F107 129 24,053 SH   OTR 01,08 0 0 24,053
DATADOG INC COM 23804L103 9,892 96,831 SH   DFND 1 29,496 67,335 0
DATADOG INC COM 23804L103 69,838 683,612 SH   DFND 01,08 15,565 668,047 0
DATADOG INC COM 23804L103 11,799 115,491 SH   DFND 9 115,491 0 0
DATADOG INC COM 23804L103 117 1,147 SH   OTR 1 147 1,000 0
DATADOG INC CL A COM 23804L103 11,515 112,717 SH   OTR 01,08 0 0 112,717
DAVITA INC COM 23918K108 17,035 198,888 SH   DFND 1 86,501 112,177 210
DAVITA INC COM 23918K108 53,738 627,418 SH   DFND 01,08 65,947 561,471 0
DAVITA INC COM 23918K108 13,124 153,226 SH   DFND 9 153,226 0 0
DAVITA INC COM 23918K108 561 6,551 SH   OTR 1 5,926 490 135
DAVITA INC COM 23918K108 3,883 45,334 SH   OTR 01,08 0 0 45,334
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,019 39,353 SH   DFND 1 14,248 25,105 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20,170 393,184 SH   DFND 01,08 17,772 375,412 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 223 4,343 SH   DFND 9 4,343 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,075 20,949 SH   OTR 01,08 0 0 20,949
DELEK US HLDGS INC NEW COM 24665A103 6,126 550,445 SH   DFND 1 10,223 540,222 0
DELEK US HLDGS INC NEW COM 24665A103 13,104 1,177,336 SH   DFND 01,08 548,788 628,548 0
DELEK US HLDGS INC NEW COM 24665A103 179 16,109 SH   DFND 9 16,109 0 0
DELEK US HLDGS INC NEW COM 24665A103 4 396 SH   OTR 1 0 396 0
DELEK US HLDGS INC NEW COM 24665A103 305 27,371 SH   OTR 01,08 0 0 27,371
DELL TECHNOLOGIES INC COM 24703L202 9,886 146,041 SH   DFND 1 44,846 101,173 22
DELL TECHNOLOGIES INC COM 24703L202 66,714 985,585 SH   DFND 01,08 32,496 953,089 0
DELL TECHNOLOGIES INC COM 24703L202 15,920 235,193 SH   DFND 9 235,193 0 0
DELL TECHNOLOGIES INC COM 24703L202 43 639 SH   OTR 1 340 159 140
DELL TECHNOLOGIES INC CL C 24703L202 18,782 277,476 SH   OTR 01,08 0 0 277,476
DENBURY INC COM 24790A101 612 34,775 SH   DFND 1 34,775 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,154 60,122 SH   DFND 1 23,579 36,543 0
DENALI THERAPEUTICS INC COM 24823R105 24,205 675,547 SH   DFND 01,08 19,778 655,769 0
DENALI THERAPEUTICS INC COM 24823R105 500 13,966 SH   DFND 9 13,966 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,411 39,383 SH   OTR 01,08 0 0 39,383
DENNYS CORP COM 24869P104 784 78,421 SH   DFND 1 20,457 57,964 0
DENNYS CORP COM 24869P104 6,852 685,248 SH   DFND 01,08 71,332 613,916 0
DENNYS CORP COM 24869P104 92 9,152 SH   DFND 9 9,152 0 0
DENNYS CORP COM 24869P104 11 1,092 SH   OTR 1 1,092 0 0
DENNYS CORP COM 24869P104 237 23,674 SH   OTR 01,08 0 0 23,674
DENTSPLY SIRONA INC COM 24906P109 36,305 830,205 SH   DFND 1 383,595 443,668 2,942
DENTSPLY SIRONA INC COM 24906P109 67,129 1,535,086 SH   DFND 01,08 66,218 1,468,868 0
DENTSPLY SIRONA INC COM 24906P109 17,903 409,393 SH   DFND 9 409,393 0 0
DENTSPLY SIRONA INC COM 24906P109 1,602 36,635 SH   OTR 1 32,944 3,315 376
DENTSPLY SIRONA INC COM 24906P109 3,551 81,192 SH   OTR 01,08 0 0 81,192
DERMTECH INC COM 24984K105 202 16,892 SH   DFND 1 2,742 14,150 0
DERMTECH INC COM 24984K105 1,396 116,856 SH   DFND 01,08 22,614 94,242 0
DERMTECH INC COM 24984K105 87 7,246 SH   OTR 01,08 0 0 7,246
DESTINATION XL GROUP INC COM 25065K104 20 78,149 SH   DFND 01,08 5,706 72,443 0
DEVON ENERGY CORP NEW COM 25179M103 7,673 811,119 SH   DFND 1 315,883 494,016 1,220
DEVON ENERGY CORP NEW COM 25179M103 25,025 2,645,362 SH   DFND 01,08 112,859 2,532,503 0
DEVON ENERGY CORP NEW COM 25179M103 2,988 315,835 SH   DFND 9 315,835 0 0
DEVON ENERGY CORP NEW COM 25179M103 258 27,289 SH   OTR 1 26,043 872 374
DEVON ENERGY CORP NEW COM 25179M103 1,346 142,246 SH   OTR 01,08 0 0 142,246
DIAGEO PLC COM 25243Q205 45,673 331,783 SH   DFND 1 322,390 8,756 637
DIAGEO PLC COM 25243Q205 16,700 121,312 SH   DFND 01,08 73,985 47,327 0
DIAGEO PLC COM 25243Q205 6,838 49,670 SH   OTR 1 46,205 3,216 249
DIAGEO PLC SPON ADR NEW 25243Q205 29,893 217,151 SH   OTR 01,08 0 0 217,151
DIAMEDICA THERAPEUTICS INC COM 25253X207 120 28,237 SH   DFND 1 0 28,237 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 375 88,530 SH   DFND 01,08 61,523 27,007 0
DIAMOND HILL INVT GROUP INC COM 25264R207 491 3,886 SH   DFND 1 634 3,252 0
DIAMOND HILL INVT GROUP INC COM 25264R207 4,571 36,184 SH   DFND 01,08 4,928 31,256 0
DIAMOND HILL INVT GROUP INC COM 25264R207 52 413 SH   DFND 9 413 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207 3 26 SH   OTR 1 12 14 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 151 1,194 SH   OTR 01,08 0 0 1,194
DIAMONDBACK ENERGY INC COM 25278X109 10,075 334,498 SH   DFND 1 128,213 205,782 503
DIAMONDBACK ENERGY INC COM 25278X109 37,919 1,258,945 SH   DFND 01,08 210,396 1,048,549 0
DIAMONDBACK ENERGY INC COM 25278X109 8,096 268,795 SH   DFND 9 268,795 0 0
DIAMONDBACK ENERGY INC COM 25278X109 361 11,997 SH   OTR 1 11,468 372 157
DIAMONDBACK ENERGY INC COM 25278X109 1,766 58,646 SH   OTR 01,08 0 0 58,646
DIGIMARC CORP NEW COM 25381B101 401 17,936 SH   DFND 1 3,852 14,084 0
DIGIMARC CORP NEW COM 25381B101 3,220 144,202 SH   DFND 01,08 19,353 124,849 0
DIGIMARC CORP NEW COM 25381B101 105 4,703 SH   OTR 01,08 0 0 4,703
DIGITAL ALLY INC COM 25382P208 80 37,546 SH   DFND 01,08 200 37,346 0
DIGITAL TURBINE INC COM 25400W102 3,340 102,010 SH   DFND 1 34,324 67,686 0
DIGITAL TURBINE INC COM 25400W102 29,031 886,716 SH   DFND 01,08 72,389 814,327 0
DIGITAL TURBINE INC COM 25400W102 449 13,712 SH   DFND 9 13,712 0 0
DIGITAL TURBINE INC COM 25400W102 5 150 SH   OTR 1 0 150 0
DIGITAL TURBINE INC COM NEW 25400W102 1,066 32,546 SH   OTR 01,08 0 0 32,546
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 171 22,177 SH   DFND 01,08 0 22,177 0
DISCOVERY INC COM 25470F104 7,103 326,269 SH   DFND 1 125,632 200,122 515
DISCOVERY INC COM 25470F104 31,469 1,445,542 SH   DFND 01,08 380,976 1,064,566 0
DISCOVERY INC COM 25470F104 11,835 543,653 SH   DFND 9 543,653 0 0
DISCOVERY INC COM 25470F104 198 9,091 SH   OTR 1 8,806 274 11
DISCOVERY INC COM SER A 25470F104 4,101 188,357 SH   OTR 01,08 0 0 188,357
DISCOVERY INC COM 25470F302 11,136 568,139 SH   DFND 1 216,580 350,887 672
DISCOVERY INC COM 25470F302 42,338 2,160,087 SH   DFND 01,08 72,749 2,087,338 0
DISCOVERY INC COM 25470F302 12,510 638,250 SH   DFND 9 638,250 0 0
DISCOVERY INC COM 25470F302 257 13,129 SH   OTR 1 12,213 916 0
DISCOVERY INC COM SER C 25470F302 2,478 126,406 SH   OTR 01,08 0 0 126,406
DISH NETWORK CORPORATION COM 25470M109 13,041 449,214 SH   DFND 1 154,692 294,053 469
DISH NETWORK CORPORATION COM 25470M109 51,451 1,772,325 SH   DFND 01,08 132,552 1,639,773 0
DISH NETWORK CORPORATION COM 25470M109 11,512 396,556 SH   DFND 9 396,556 0 0
DISH NETWORK CORPORATION COM 25470M109 434 14,956 SH   OTR 1 10,701 4,002 253
DISH NETWORK CORPORATION CL A 25470M109 5,667 195,200 SH   OTR 01,08 0 0 195,200
DIVERSIFIED HEALTHCARE TR COM 25525P107 840 238,644 SH   DFND 1 57,049 179,859 1,736
DIVERSIFIED HEALTHCARE TR COM 25525P107 10,598 3,010,909 SH   DFND 01,08 534,105 2,476,804 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 2,176 618,298 SH   DFND 9 618,298 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 32 9,139 SH   OTR 1 4,132 5,007 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 311 88,421 SH   OTR 01,08 0 0 88,421
DOLBY LABORATORIES INC COM 25659T107 2,413 36,407 SH   DFND 1 13,070 23,337 0
DOLBY LABORATORIES INC COM 25659T107 16,120 243,212 SH   DFND 01,08 3,161 240,051 0
DOLBY LABORATORIES INC COM 25659T107 580 8,758 SH   DFND 9 8,758 0 0
DOLBY LABORATORIES INC COM 25659T107 25 380 SH   OTR 1 58 305 17
DOLBY LABORATORIES INC COM CL A 25659T107 2,478 37,380 SH   OTR 01,08 0 0 37,380
DOLPHIN ENTMT INC COM 25686H100 11 16,112 SH   DFND 01,08 0 16,112 0
DOMINION ENERGY INC COM 25746U109 156,259 1,979,717 SH   DFND 1 1,026,124 941,930 11,663
DOMINION ENERGY INC COM 25746U109 478,974 6,068,339 SH   DFND 01,08 466,119 5,602,220 0
DOMINION ENERGY INC COM 25746U109 116,490 1,475,866 SH   DFND 9 1,475,866 0 0
DOMINION ENERGY INC COM 25746U109 21,763 275,725 SH   OTR 1 213,945 52,034 9,746
DOMINION ENERGY INC COM 25746U109 13 168 SH   OTR 01,08 168 0 0
DOMINION ENERGY INC COM 25746U109 24,641 312,190 SH   OTR 01,08 0 0 312,190
DOMINOS PIZZA INC COM 25754A201 33,257 78,201 SH   DFND 1 28,891 49,310 0
DOMINOS PIZZA INC COM 25754A201 132,697 312,023 SH   DFND 01,08 39,662 272,361 0
DOMINOS PIZZA INC COM 25754A201 35,168 82,693 SH   DFND 9 82,693 0 0
DOMINOS PIZZA INC COM 25754A201 556 1,307 SH   OTR 1 1,170 96 41
DOMINOS PIZZA INC COM 25754A201 14 33 SH   OTR 01,08 33 0 0
DOMINOS PIZZA INC COM 25754A201 6,218 14,621 SH   OTR 01,08 0 0 14,621
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,138 85,198 SH   DFND 1 7,409 77,548 241
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,957 371,058 SH   DFND 01,08 70,056 301,002 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 284 21,237 SH   OTR 1 20,605 632 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 168 12,571 SH   OTR 01,08 0 0 12,571
DORCHESTER MINERALS LP COM 25820R105 223 21,569 SH   DFND 1 21,569 0 0
DOUGLAS EMMETT INC COM 25960P109 2,025 80,675 SH   DFND 1 44,503 35,902 270
DOUGLAS EMMETT INC COM 25960P109 34,712 1,382,962 SH   DFND 01,08 277,437 1,105,525 0
DOUGLAS EMMETT INC COM 25960P109 11,172 445,117 SH   DFND 9 445,117 0 0
DOUGLAS EMMETT INC COM 25960P109 196 7,798 SH   OTR 1 5,360 2,343 95
DOUGLAS EMMETT INC COM 25960P109 1,636 65,168 SH   OTR 01,08 0 0 65,168
DOUGLAS DYNAMICS INC COM 25960R105 969 28,334 SH   DFND 1 8,637 19,697 0
DOUGLAS DYNAMICS INC COM 25960R105 8,284 242,208 SH   DFND 01,08 18,536 223,672 0
DOUGLAS DYNAMICS INC COM 25960R105 142 4,148 SH   DFND 9 4,148 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 32 SH   OTR 1 32 0 0
DOUGLAS DYNAMICS INC COM 25960R105 290 8,494 SH   OTR 01,08 0 0 8,494
DRAFTKINGS INC COM 26142R104 562 9,555 SH   DFND 1 9,555 0 0
DRAFTKINGS INC COM 26142R104 27,985 475,609 SH   DFND 01,08 588 475,021 0
DRAFTKINGS INC COM 26142R104 18 300 SH   OTR 1 300 0 0
DROPBOX INC COM 26210C104 3,360 174,452 SH   DFND 1 60,621 113,831 0
DROPBOX INC COM 26210C104 22,086 1,146,745 SH   DFND 01,08 39,010 1,107,735 0
DROPBOX INC COM 26210C104 4,656 241,726 SH   DFND 9 241,726 0 0
DROPBOX INC COM 26210C104 57 2,945 SH   OTR 1 2,753 0 192
DROPBOX INC CL A 26210C104 2,958 153,602 SH   OTR 01,08 0 0 153,602
DUKE ENERGY CORP NEW COM 26441C204 157,275 1,775,909 SH   DFND 1 777,762 994,361 3,786
DUKE ENERGY CORP NEW COM 26441C204 504,312 5,694,581 SH   DFND 01,08 780,452 4,914,129 0
DUKE ENERGY CORP NEW COM 26441C204 114,377 1,291,524 SH   DFND 9 1,291,524 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,674 176,988 SH   OTR 1 141,827 34,569 592
DUKE ENERGY CORP NEW COM NEW 26441C204 14 163 SH   OTR 01,08 163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,202 273,282 SH   OTR 01,08 0 0 273,282
DULUTH HLDGS INC COM 26443V101 84 6,912 SH   DFND 1 581 6,331 0
DULUTH HLDGS INC COM 26443V101 1,409 115,336 SH   DFND 01,08 4,450 110,886 0
DULUTH HLDGS INC COM CL B 26443V101 134 10,944 SH   OTR 01,08 0 0 10,944
DUN & BRADSTREET HLDGS INC COM 26484T106 845 32,937 SH   DFND 1 9,489 23,448 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,520 409,995 SH   DFND 01,08 0 409,995 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,031 157,108 SH   OTR 01,08 0 0 157,108
DUPONT DE NEMOURS INC COM 26614N102 105,213 1,896,409 SH   DFND 1 1,135,802 753,300 7,307
DUPONT DE NEMOURS INC COM 26614N102 283,616 5,112,041 SH   DFND 01,08 174,066 4,937,975 0
DUPONT DE NEMOURS INC COM 26614N102 72,471 1,306,255 SH   DFND 9 1,306,255 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,879 232,136 SH   OTR 1 205,406 21,175 5,555
DUPONT DE NEMOURS INC COM 26614N102 15,128 272,675 SH   OTR 01,08 0 0 272,675
DYADIC INTL INC DEL COM 26745T101 293 38,683 SH   DFND 1 5,555 33,128 0
DYADIC INTL INC DEL COM 26745T101 1,912 252,594 SH   DFND 01,08 52,442 200,152 0
DYADIC INTL INC DEL COM 26745T101 77 10,212 SH   OTR 01,08 0 0 10,212
DYNEX CAP INC COM 26817Q886 361 23,709 SH   DFND 1 3,280 20,429 0
DYNEX CAP INC COM 26817Q886 3,705 243,592 SH   DFND 01,08 21,811 221,781 0
DYNEX CAP INC COM 26817Q886 65 4,298 SH   DFND 9 4,298 0 0
DYNEX CAP INC COM 26817Q886 131 8,599 SH   OTR 01,08 0 0 8,599
E L F BEAUTY INC COM 26856L103 757 41,191 SH   DFND 1 14,995 26,196 0
E L F BEAUTY INC COM 26856L103 8,078 439,731 SH   DFND 01,08 10,592 429,139 0
E L F BEAUTY INC COM 26856L103 109 5,912 SH   DFND 9 5,912 0 0
E L F BEAUTY INC COM 26856L103 2 103 SH   OTR 1 103 0 0
E L F BEAUTY INC COM 26856L103 346 18,848 SH   OTR 01,08 0 0 18,848
ENI S P A COM 26874R108 5,744 369,624 SH   DFND 1 360,317 8,654 653
ENI S P A COM 26874R108 2,456 158,039 SH   DFND 01,08 52,114 105,925 0
ENI S P A COM 26874R108 752 48,391 SH   OTR 1 46,170 2,221 0
ENI S P A SPONSORED ADR 26874R108 10,493 675,221 SH   OTR 01,08 0 0 675,221
EOG RES INC COM 26875P101 39,837 1,108,431 SH   DFND 1 489,223 615,184 4,024
EOG RES INC COM 26875P101 189,195 5,264,177 SH   DFND 01,08 1,395,625 3,868,552 0
EOG RES INC COM 26875P101 36,608 1,018,580 SH   DFND 9 1,018,580 0 0
EOG RES INC COM 26875P101 2,016 56,096 SH   OTR 1 52,762 1,654 1,680
EOG RES INC COM 26875P101 7,776 216,358 SH   OTR 01,08 0 0 216,358
EQT CORP COM 26884L109 1,631 126,161 SH   DFND 1 71,898 53,424 839
EQT CORP COM 26884L109 22,536 1,742,924 SH   DFND 01,08 27,988 1,714,936 0
EQT CORP COM 26884L109 466 36,068 SH   DFND 9 36,068 0 0
EQT CORP COM 26884L109 101 7,796 SH   OTR 1 6,790 771 235
EQT CORP COM 26884L109 1,228 94,981 SH   OTR 01,08 0 0 94,981
EPR PPTYS COM 26884U109 947 34,450 SH   DFND 1 17,513 16,679 258
EPR PPTYS COM 26884U109 15,517 564,264 SH   DFND 01,08 63,246 501,018 0
EPR PPTYS COM 26884U109 5,505 200,190 SH   DFND 9 200,190 0 0
EPR PPTYS COM 26884U109 18 652 SH   OTR 1 401 251 0
EPR PPTYS COM SH BEN INT 26884U109 762 27,725 SH   OTR 01,08 0 0 27,725
ETF SER SOLUTIONS COM 26922A842 294 17,380 SH   DFND 1 17,380 0 0
EVI INDS INC COM 26929N102 194 7,304 SH   DFND 1 1,645 5,659 0
EVI INDS INC COM 26929N102 1,529 57,442 SH   DFND 01,08 7,962 49,480 0
EVI INDS INC COM 26929N102 118 4,427 SH   OTR 01,08 0 0 4,427
EAGLE BANCORP MONT INC COM 26942G100 74 4,188 SH   DFND 1 607 3,581 0
EAGLE BANCORP MONT INC COM 26942G100 1,051 59,656 SH   DFND 01,08 1,394 58,262 0
EAGLE BANCORP MONT INC COM 26942G100 44 2,525 SH   OTR 01,08 0 0 2,525
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 291 117,499 SH   DFND 1 117,499 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 200 SH   DFND 01,08 100 100 0
EAGLE MATLS INC COM 26969P108 1,303 15,090 SH   DFND 1 6,836 8,127 127
EAGLE MATLS INC COM 26969P108 24,523 284,089 SH   DFND 01,08 4,070 280,019 0
EAGLE MATLS INC COM 26969P108 501 5,799 SH   DFND 9 5,799 0 0
EAGLE MATLS INC COM 26969P108 25 295 SH   OTR 1 218 77 0
EAGLE MATLS INC COM 26969P108 1,339 15,517 SH   OTR 01,08 0 0 15,517
EARTHSTONE ENERGY INC COM 27032D304 191 73,703 SH   DFND 1 1,276 72,427 0
EARTHSTONE ENERGY INC COM 27032D304 814 314,207 SH   DFND 01,08 80,807 233,400 0
EARTHSTONE ENERGY INC CL A 27032D304 29 11,174 SH   OTR 01,08 0 0 11,174
EAST WEST BANCORP INC COM 27579R104 6,047 184,707 SH   DFND 1 109,404 74,825 478
EAST WEST BANCORP INC COM 27579R104 32,759 1,000,595 SH   DFND 01,08 32,317 968,278 0
EAST WEST BANCORP INC COM 27579R104 4,879 149,031 SH   DFND 9 149,031 0 0
EAST WEST BANCORP INC COM 27579R104 377 11,529 SH   OTR 1 10,998 531 0
EAST WEST BANCORP INC COM 27579R104 1,721 52,576 SH   OTR 01,08 0 0 52,576
EASTERLY GOVT PPTYS INC COM 27616P103 5,221 232,995 SH   DFND 1 36,031 196,509 455
EASTERLY GOVT PPTYS INC COM 27616P103 25,858 1,153,874 SH   DFND 01,08 323,398 830,476 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,726 210,900 SH   DFND 9 210,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 70 3,117 SH   OTR 1 1,922 1,195 0
EASTERLY GOVT PPTYS INC COM 27616P103 664 29,611 SH   OTR 01,08 0 0 29,611
EATON VANCE MUN BD FD UNDEFIND 27827X101 2 13,633 SH   DFND 1 13,633 0 0
EATON VANCE LTD DURATION INC UNDEFIND 27828H105 2 20,500 SH   DFND 1 20,500 0 0
EATON VANCE LTD DURATION INC UNDEFIND 27828H105 0 1,000 SH   OTR 1 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 204 18,706 SH   DFND 1 18,706 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 792 107,632 SH   DFND 1 107,632 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,016 155,856 SH   DFND 1 24,236 131,404 216
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,188 395,329 SH   DFND 01,08 125,335 269,994 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 122 4,730 SH   DFND 9 4,730 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1,426 SH   OTR 1 969 457 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 255 9,888 SH   OTR 01,08 0 0 9,888
EDGEWELL PERS CARE CO COM 28035Q102 1,647 59,079 SH   DFND 1 11,737 47,161 181
EDGEWELL PERS CARE CO COM 28035Q102 21,097 756,717 SH   DFND 01,08 57,771 698,946 0
EDGEWELL PERS CARE CO COM 28035Q102 341 12,235 SH   DFND 9 12,235 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27 964 SH   OTR 1 964 0 0
EDGEWELL PERS CARE CO COM 28035Q102 563 20,198 SH   OTR 01,08 0 0 20,198
EDITAS MEDICINE INC COM 28106W103 2,190 78,035 SH   DFND 1 25,784 52,251 0
EDITAS MEDICINE INC COM 28106W103 19,140 682,115 SH   DFND 01,08 53,960 628,155 0
EDITAS MEDICINE INC COM 28106W103 299 10,645 SH   DFND 9 10,645 0 0
EDITAS MEDICINE INC COM 28106W103 11 406 SH   OTR 1 389 17 0
EDITAS MEDICINE INC COM 28106W103 649 23,139 SH   OTR 01,08 0 0 23,139
EGAIN CORP COM 28225C806 291 20,543 SH   DFND 1 3,302 17,241 0
EGAIN CORP COM 28225C806 3,168 223,554 SH   DFND 01,08 16,662 206,892 0
EGAIN CORP COM NEW 28225C806 162 11,404 SH   OTR 01,08 0 0 11,404
EHEALTH INC COM 28238P109 2,572 32,555 SH   DFND 1 10,502 21,931 122
EHEALTH INC COM 28238P109 22,481 284,569 SH   DFND 01,08 22,791 261,778 0
EHEALTH INC COM 28238P109 323 4,083 SH   DFND 9 4,083 0 0
EHEALTH INC COM 28238P109 76 967 SH   OTR 1 638 329 0
EHEALTH INC COM 28238P109 756 9,569 SH   OTR 01,08 0 0 9,569
EIDOS THERAPEUTICS INC COM 28249H104 586 11,604 SH   DFND 1 3,661 7,943 0
EIDOS THERAPEUTICS INC COM 28249H104 5,636 111,541 SH   DFND 01,08 3,991 107,550 0
EIDOS THERAPEUTICS INC COM 28249H104 60 1,182 SH   DFND 9 1,182 0 0
EIDOS THERAPEUTICS INC COM 28249H104 724 14,333 SH   OTR 01,08 0 0 14,333
EIGER BIOPHARMACEUTICALS INC COM 28249U105 421 51,767 SH   DFND 1 9,212 42,555 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,858 351,143 SH   DFND 01,08 68,759 282,384 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 88 10,867 SH   OTR 01,08 0 0 10,867
ELANCO ANIMAL HEALTH INC COM 28414H103 18,719 670,207 SH   DFND 1 293,930 376,062 215
ELANCO ANIMAL HEALTH INC COM 28414H103 40,362 1,445,129 SH   DFND 01,08 56,794 1,388,335 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,884 389,699 SH   DFND 9 389,699 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 986 35,306 SH   OTR 1 34,491 680 135
ELANCO ANIMAL HEALTH INC COM 28414H103 4,897 175,336 SH   OTR 01,08 0 0 175,336
ELECTROCORE INC COM 28531P103 81 46,805 SH   DFND 01,08 0 46,805 0
ELEMENT SOLUTIONS INC COM 28618M106 1,365 129,909 SH   DFND 1 41,444 88,465 0
ELEMENT SOLUTIONS INC COM 28618M106 9,879 940,004 SH   DFND 01,08 120,455 819,549 0
ELEMENT SOLUTIONS INC COM 28618M106 455 43,251 SH   DFND 9 43,251 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8 761 SH   OTR 1 523 71 167
ELEMENT SOLUTIONS INC COM 28618M106 972 92,498 SH   OTR 01,08 0 0 92,498
ELEVATE CREDIT INC COM 28621V101 0 83 SH   DFND 1 83 0 0
ELEVATE CREDIT INC COM 28621V101 112 43,451 SH   DFND 01,08 0 43,451 0
ELLINGTON FINANCIAL INC COM 28852N109 338 27,542 SH   DFND 1 3,647 23,895 0
ELLINGTON FINANCIAL INC COM 28852N109 5,099 415,929 SH   DFND 01,08 11,321 404,608 0
ELLINGTON FINANCIAL INC COM 28852N109 77 6,289 SH   DFND 9 6,289 0 0
ELLINGTON FINANCIAL INC COM 28852N109 199 16,268 SH   OTR 01,08 0 0 16,268
ELOXX PHARMACEUTICALS INC COM 29014R103 71 26,867 SH   DFND 1 9,040 17,827 0
ELOXX PHARMACEUTICALS INC COM 29014R103 744 283,075 SH   DFND 01,08 12,218 270,857 0
ELOXX PHARMACEUTICALS INC COM 29014R103 39 14,915 SH   OTR 01,08 0 0 14,915
EMAGIN CORP COM 29076N206 141 111,228 SH   DFND 01,08 6,043 105,185 0
EMBOTELLADORA ANDINA S A COM 29081P303 44 3,396 SH   DFND 1 2,123 1,273 0
EMBOTELLADORA ANDINA S A COM 29081P303 558 42,961 SH   DFND 01,08 28,986 13,975 0
EMBOTELLADORA ANDINA S A COM 29081P303 2 119 SH   OTR 1 118 1 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 381 29,311 SH   OTR 01,08 0 0 29,311
EMBRAER S.A. COM 29082A107 91 20,528 SH   DFND 1 18,973 1,434 121
EMBRAER S.A. COM 29082A107 1,695 384,270 SH   DFND 01,08 377,329 6,941 0
EMBRAER S.A. COM 29082A107 17 3,873 SH   OTR 1 3,532 341 0
EMBRAER S.A. SPONSORED ADS 29082A107 303 68,788 SH   OTR 01,08 0 0 68,788
EMCOR GROUP INC COM 29084Q100 13,300 196,431 SH   DFND 1 42,208 151,332 2,891
EMCOR GROUP INC COM 29084Q100 58,653 866,238 SH   DFND 01,08 157,856 708,382 0
EMCOR GROUP INC COM 29084Q100 725 10,707 SH   DFND 9 10,707 0 0
EMCOR GROUP INC COM 29084Q100 99 1,463 SH   OTR 1 1,439 24 0
EMCOR GROUP INC COM 29084Q100 1,381 20,403 SH   OTR 01,08 0 0 20,403
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,838 133,923 SH   DFND 1 79,065 53,141 1,717
EMERGENT BIOSOLUTIONS INC COM 29089Q105 65,230 631,282 SH   DFND 01,08 44,161 587,121 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 882 8,535 SH   DFND 9 8,535 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 547 5,289 SH   OTR 1 4,432 857 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,032 19,667 SH   OTR 01,08 0 0 19,667
EMERALD HOLDING INC COM 29103W104 44 21,485 SH   DFND 1 5,382 16,103 0
EMERALD HOLDING INC COM 29103W104 528 258,802 SH   DFND 01,08 15,715 243,087 0
EMERALD HOLDING INC COM 29103W104 54 26,562 SH   OTR 01,08 0 0 26,562
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 1 195 SH   DFND 1 195 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 60 19,453 SH   DFND 01,08 19,453 0 0
ENBRIDGE INC COM 29250N105 37,433 1,281,950 SH   DFND 1 1,233,198 21,309 27,443
ENBRIDGE INC COM 29250N105 10,943 374,754 SH   DFND 01,08 227,637 147,117 0
ENBRIDGE INC COM 29250N105 4,726 161,853 SH   DFND 9 161,853 0 0
ENBRIDGE INC COM 29250N105 14,121 483,611 SH   OTR 1 359,690 84,125 39,796
ENBRIDGE INC COM 29250N105 21,974 752,550 SH   OTR 01,08 0 0 752,550
ENANTA PHARMACEUTICALS INC COM 29251M106 1,187 25,938 SH   DFND 1 7,102 18,709 127
ENANTA PHARMACEUTICALS INC COM 29251M106 9,671 211,243 SH   DFND 01,08 21,331 189,912 0
ENANTA PHARMACEUTICALS INC COM 29251M106 134 2,931 SH   DFND 9 2,931 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22 470 SH   OTR 1 183 287 0
ENANTA PHARMACEUTICALS INC COM 29251M106 341 7,459 SH   OTR 01,08 0 0 7,459
ENDAVA PLC COM 29260V105 343 5,435 SH   DFND 1 5,435 0 0
ENDAVA PLC COM 29260V105 5 72 SH   OTR 1 72 0 0
ENDAVA PLC ADS 29260V105 436 6,912 SH   OTR 01,08 0 0 6,912
ENCOMPASS HEALTH CORP COM 29261A100 3,705 57,011 SH   DFND 1 30,004 26,929 78
ENCOMPASS HEALTH CORP COM 29261A100 46,854 721,047 SH   DFND 01,08 41,312 679,735 0
ENCOMPASS HEALTH CORP COM 29261A100 1,257 19,349 SH   DFND 9 19,349 0 0
ENCOMPASS HEALTH CORP COM 29261A100 82 1,265 SH   OTR 1 1,161 104 0
ENCOMPASS HEALTH CORP COM 29261A100 2,401 36,954 SH   OTR 01,08 0 0 36,954
ENERGY RECOVERY INC COM 29270J100 312 38,056 SH   DFND 1 14,561 23,495 0
ENERGY RECOVERY INC COM 29270J100 3,324 405,372 SH   DFND 01,08 14,318 391,054 0
ENERGY RECOVERY INC COM 29270J100 61 7,400 SH   DFND 9 7,400 0 0
ENERGY RECOVERY INC COM 29270J100 165 20,154 SH   OTR 1 20,074 80 0
ENERGY RECOVERY INC COM 29270J100 170 20,691 SH   OTR 01,08 0 0 20,691
ENDURANCE INTL GROUP HLDGS I COM 29272B105 353 61,415 SH   DFND 1 22,274 39,141 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,925 683,815 SH   DFND 01,08 26,259 657,556 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 84 14,619 SH   DFND 9 14,619 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 300 52,297 SH   OTR 01,08 0 0 52,297
ENERGOUS CORP COM 29272C103 214 72,579 SH   DFND 01,08 0 72,579 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,194 30,499 SH   DFND 1 14,186 16,101 212
ENERGIZER HLDGS INC NEW COM 29272W109 16,243 414,992 SH   DFND 01,08 2,852 412,140 0
ENERGIZER HLDGS INC NEW COM 29272W109 487 12,453 SH   DFND 9 12,453 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 339 SH   OTR 1 166 129 44
ENERGIZER HLDGS INC NEW COM 29272W109 997 25,461 SH   OTR 01,08 0 0 25,461
ENDRA LIFE SCIENCES INC COM 29273B104 21 28,662 SH   DFND 01,08 0 28,662 0
ENERGY TRANSFER LP COM 29273V100 756 139,406 SH   DFND 1 121,000 18,406 0
ENERGY TRANSFER LP COM 29273V100 33 6,009 SH   DFND 01,08 6,009 0 0
ENERGY TRANSFER LP COM 29273V100 437 80,584 SH   OTR 1 73,903 6,359 322
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,429 1,001,669 SH   OTR 01,08 0 0 1,001,669
ENEL AMERICAS S A COM 29274F104 879 136,032 SH   DFND 1 115,190 20,556 286
ENEL AMERICAS S A COM 29274F104 660 102,158 SH   DFND 01,08 79,011 23,147 0
ENEL AMERICAS S A COM 29274F104 72 11,174 SH   OTR 1 9,866 1,308 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,653 565,464 SH   OTR 01,08 0 0 565,464
ENERSYS COM 29275Y102 14,966 222,980 SH   DFND 1 44,789 174,608 3,583
ENERSYS COM 29275Y102 49,247 733,713 SH   DFND 01,08 182,667 551,046 0
ENERSYS COM 29275Y102 561 8,358 SH   DFND 9 8,358 0 0
ENERSYS COM 29275Y102 114 1,694 SH   OTR 1 1,677 17 0
ENERSYS COM 29275Y102 1,059 15,784 SH   OTR 01,08 0 0 15,784
ENEL CHILE S.A. COM 29278D105 406 118,026 SH   DFND 1 114,365 3,244 417
ENEL CHILE S.A. COM 29278D105 252 73,246 SH   DFND 01,08 60,932 12,314 0
ENEL CHILE S.A. COM 29278D105 47 13,705 SH   OTR 1 12,463 1,242 0
ENLINK MIDSTREAM LLC COM 29336T100 43 18,321 SH   DFND 1 18,321 0 0
ENLINK MIDSTREAM LLC COM 29336T100 107 45,424 SH   DFND 01,08 9,675 35,749 0
ENLINK MIDSTREAM LLC COM 29336T100 83 35,438 SH   DFND 9 35,438 0 0
ENPHASE ENERGY INC COM 29355A107 3,169 38,365 SH   DFND 1 15,262 22,958 145
ENPHASE ENERGY INC COM 29355A107 70,065 848,353 SH   DFND 01,08 8,519 839,834 0
ENPHASE ENERGY INC COM 29355A107 1,425 17,255 SH   DFND 9 17,255 0 0
ENPHASE ENERGY INC COM 29355A107 36 434 SH   OTR 1 434 0 0
ENPHASE ENERGY INC COM 29355A107 3,867 46,823 SH   OTR 01,08 0 0 46,823
ENPRO INDS INC COM 29355X107 1,748 30,985 SH   DFND 1 4,346 26,477 162
ENPRO INDS INC COM 29355X107 13,493 239,190 SH   DFND 01,08 27,247 211,943 0
ENPRO INDS INC COM 29355X107 231 4,099 SH   DFND 9 4,099 0 0
ENPRO INDS INC COM 29355X107 50 881 SH   OTR 1 353 528 0
ENPRO INDS INC COM 29355X107 430 7,623 SH   OTR 01,08 0 0 7,623
ENOVA INTL INC COM 29357K103 2,705 165,014 SH   DFND 1 9,019 155,728 267
ENOVA INTL INC COM 29357K103 7,571 461,906 SH   DFND 01,08 159,312 302,594 0
ENOVA INTL INC COM 29357K103 89 5,437 SH   DFND 9 5,437 0 0
ENOVA INTL INC COM 29357K103 18 1,122 SH   OTR 1 362 760 0
ENOVA INTL INC COM 29357K103 183 11,189 SH   OTR 01,08 0 0 11,189
ENSIGN GROUP INC COM 29358P101 7,388 129,470 SH   DFND 1 74,250 54,156 1,064
ENSIGN GROUP INC COM 29358P101 33,625 589,299 SH   DFND 01,08 59,375 529,924 0
ENSIGN GROUP INC COM 29358P101 595 10,421 SH   DFND 9 10,421 0 0
ENSIGN GROUP INC COM 29358P101 1,421 24,909 SH   OTR 1 7,689 17,220 0
ENSIGN GROUP INC COM 29358P101 1,140 19,981 SH   OTR 01,08 0 0 19,981
ENSERVCO CORP COM 29358Y102 16 107,211 SH   DFND 01,08 0 107,211 0
ENTEGRIS INC COM 29362U104 5,619 75,584 SH   DFND 1 20,580 55,004 0
ENTEGRIS INC COM 29362U104 41,639 560,122 SH   DFND 01,08 20,082 540,040 0
ENTEGRIS INC COM 29362U104 1,926 25,912 SH   DFND 9 25,912 0 0
ENTEGRIS INC COM 29362U104 53 711 SH   OTR 1 711 0 0
ENTEGRIS INC COM 29362U104 3,724 50,098 SH   OTR 01,08 0 0 50,098
ENTERGY CORP NEW COM 29364G103 53,738 545,393 SH   DFND 1 169,380 375,014 999
ENTERGY CORP NEW COM 29364G103 145,416 1,475,852 SH   DFND 01,08 115,866 1,359,986 0
ENTERGY CORP NEW COM 29364G103 29,275 297,117 SH   DFND 9 297,117 0 0
ENTERGY CORP NEW COM 29364G103 1,513 15,357 SH   OTR 1 14,265 1,082 10
ENTERGY CORP NEW COM 29364G103 7,330 74,397 SH   OTR 01,08 0 0 74,397
ENTRAVISION COMMUNICATIONS C COM 29382R107 58 38,022 SH   DFND 1 3,638 34,384 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 905 595,614 SH   DFND 01,08 27,899 567,715 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 31,283 SH   OTR 01,08 0 0 31,283
ENVESTNET INC COM 29404K106 11,550 149,684 SH   DFND 1 106,508 42,566 610
ENVESTNET INC COM 29404K106 44,767 580,182 SH   DFND 01,08 43,185 536,997 0
ENVESTNET INC COM 29404K106 788 10,214 SH   DFND 9 10,214 0 0
ENVESTNET INC COM 29404K106 509 6,595 SH   OTR 1 5,340 1,255 0
ENVESTNET INC COM 29404K106 1,542 19,981 SH   OTR 01,08 0 0 19,981
EPAM SYS INC COM 29414B104 20,595 63,707 SH   DFND 1 12,049 51,658 0
EPAM SYS INC COM 29414B104 76,308 236,042 SH   DFND 01,08 10,365 225,677 0
EPAM SYS INC COM 29414B104 17,344 53,651 SH   DFND 9 53,651 0 0
EPAM SYS INC COM 29414B104 196 605 SH   OTR 1 324 281 0
EPAM SYS INC COM 29414B104 6,710 20,755 SH   OTR 01,08 0 0 20,755
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,741 111,063 SH   DFND 1 74,643 35,920 500
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,992 607,443 SH   DFND 01,08 6,981 600,462 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 709 28,739 SH   DFND 9 28,739 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 303 12,273 SH   OTR 1 10,824 674 775
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,460 59,166 SH   OTR 01,08 0 0 59,166
EPIZYME INC COM 29428V104 1,041 87,296 SH   DFND 1 25,563 61,733 0
EPIZYME INC COM 29428V104 11,045 925,813 SH   DFND 01,08 43,578 882,235 0
EPIZYME INC COM 29428V104 140 11,698 SH   DFND 9 11,698 0 0
EPIZYME INC COM 29428V104 2 174 SH   OTR 1 174 0 0
EPIZYME INC COM 29428V104 450 37,709 SH   OTR 01,08 0 0 37,709
EQUINIX INC COM 29444U700 115,430 151,855 SH   DFND 1 63,973 87,741 141
EQUINIX INC COM 29444U700 658,893 866,816 SH   DFND 01,08 249,276 617,540 0
EQUINIX INC COM 29444U700 278,457 366,328 SH   DFND 9 366,328 0 0
EQUINIX INC COM 29444U700 3,956 5,205 SH   OTR 1 4,972 211 22
EQUINIX INC COM 29444U700 25,014 32,907 SH   OTR 01,08 0 0 32,907
EQUILLIUM INC COM 29446K106 75 13,079 SH   DFND 01,08 0 13,079 0
EQUINOR ASA COM 29446M102 5,066 360,290 SH   DFND 1 352,374 6,862 1,054
EQUINOR ASA COM 29446M102 1,340 95,299 SH   DFND 01,08 6,462 88,837 0
EQUINOR ASA COM 29446M102 831 59,128 SH   OTR 1 56,474 2,654 0
EQUINOR ASA SPONSORED ADR 29446M102 17,020 1,210,537 SH   OTR 01,08 0 0 1,210,537
EQUITY BANCSHARES INC COM 29460X109 214 13,826 SH   DFND 1 1,302 12,524 0
EQUITY BANCSHARES INC COM 29460X109 2,437 157,226 SH   DFND 01,08 12,873 144,353 0
EQUITY BANCSHARES INC COM 29460X109 42 2,709 SH   DFND 9 2,709 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 88 5,655 SH   OTR 01,08 0 0 5,655
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,547 335,183 SH   DFND 1 114,115 221,068 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 66,089 1,078,123 SH   DFND 01,08 400,024 678,099 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,076 604,829 SH   DFND 9 604,829 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 12,074 SH   OTR 1 10,390 1,522 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,149 67,688 SH   OTR 01,08 0 0 67,688
EQUITY RESIDENTIAL COM 29476L107 51,375 1,000,876 SH   DFND 1 397,959 602,031 886
EQUITY RESIDENTIAL COM 29476L107 200,212 3,900,480 SH   DFND 01,08 1,552,727 2,347,753 0
EQUITY RESIDENTIAL COM 29476L107 129,121 2,515,506 SH   DFND 9 2,515,506 0 0
EQUITY RESIDENTIAL COM 29476L107 1,816 35,378 SH   OTR 1 34,200 930 248
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,100 138,311 SH   OTR 01,08 0 0 138,311
ERIE INDTY CO COM 29530P102 4,410 20,970 SH   DFND 1 8,285 12,685 0
ERIE INDTY CO COM 29530P102 25,792 122,654 SH   DFND 01,08 10,851 111,803 0
ERIE INDTY CO COM 29530P102 5,550 26,393 SH   DFND 9 26,393 0 0
ERIE INDTY CO COM 29530P102 53 251 SH   OTR 1 211 10 30
ERIE INDTY CO CL A 29530P102 23 110 SH   OTR 01,08 110 0 0
ERIE INDTY CO CL A 29530P102 3,609 17,165 SH   OTR 01,08 0 0 17,165
ESPERION THERAPEUTICS INC NE COM 29664W105 1,228 33,047 SH   DFND 1 10,299 22,748 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,777 289,941 SH   DFND 01,08 25,317 264,624 0
ESPERION THERAPEUTICS INC NE COM 29664W105 175 4,713 SH   DFND 9 4,713 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 26 SH   OTR 1 26 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 384 10,340 SH   OTR 01,08 0 0 10,340
ESSA BANCORP INC COM 29667D104 339 27,534 SH   DFND 1 1,187 26,347 0
ESSA BANCORP INC COM 29667D104 1,372 111,246 SH   DFND 01,08 24,232 87,014 0
ESSA BANCORP INC COM 29667D104 50 4,069 SH   OTR 01,08 0 0 4,069
ESQUIRE FINL HLDGS INC COM 29667J101 79 5,257 SH   DFND 1 1,065 4,192 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,000 66,690 SH   DFND 01,08 1,503 65,187 0
ESQUIRE FINL HLDGS INC COM 29667J101 43 2,848 SH   OTR 01,08 0 0 2,848
ESSENTIAL UTILS INC COM 29670G102 6,745 167,578 SH   DFND 1 51,718 115,859 1
ESSENTIAL UTILS INC COM 29670G102 82,461 2,048,713 SH   DFND 01,08 508,415 1,540,298 0
ESSENTIAL UTILS INC COM 29670G102 9,097 226,023 SH   DFND 9 226,023 0 0
ESSENTIAL UTILS INC COM 29670G102 105 2,614 SH   OTR 1 2,355 51 208
ESSENTIAL UTILS INC COM 29670G102 3,667 91,098 SH   OTR 01,08 0 0 91,098
ETON PHARMACEUTICALS INC COM 29772L108 106 13,396 SH   DFND 1 4,987 8,409 0
ETON PHARMACEUTICALS INC COM 29772L108 1,142 144,495 SH   DFND 01,08 3,319 141,176 0
ETON PHARMACEUTICALS INC COM 29772L108 62 7,787 SH   OTR 01,08 0 0 7,787
ETSY INC COM 29786A106 18,071 148,574 SH   DFND 1 40,803 107,394 377
ETSY INC COM 29786A106 100,969 830,134 SH   DFND 01,08 12,535 817,599 0
ETSY INC COM 29786A106 13,230 108,772 SH   DFND 9 108,772 0 0
ETSY INC COM 29786A106 240 1,970 SH   OTR 1 1,770 93 107
ETSY INC COM 29786A106 5,393 44,342 SH   OTR 01,08 0 0 44,342
EVANS BANCORP INC COM 29911Q208 64 2,873 SH   DFND 1 436 2,437 0
EVANS BANCORP INC COM 29911Q208 1,052 47,285 SH   DFND 01,08 1,493 45,792 0
EVANS BANCORP INC COM NEW 29911Q208 44 1,998 SH   OTR 01,08 0 0 1,998
EVERCORE INC COM 29977A105 5,542 84,657 SH   DFND 1 65,326 19,202 129
EVERCORE INC COM 29977A105 19,888 303,822 SH   DFND 01,08 26,148 277,674 0
EVERCORE INC COM 29977A105 530 8,093 SH   DFND 9 8,093 0 0
EVERCORE INC COM 29977A105 682 10,418 SH   OTR 1 10,261 121 36
EVERCORE INC CLASS A 29977A105 987 15,083 SH   OTR 01,08 0 0 15,083
EVERBRIDGE INC COM 29978A104 2,918 23,207 SH   DFND 1 15,633 7,574 0
EVERBRIDGE INC COM 29978A104 17,590 139,899 SH   DFND 01,08 1,511 138,388 0
EVERBRIDGE INC COM 29978A104 572 4,549 SH   DFND 9 4,549 0 0
EVERBRIDGE INC COM 29978A104 36 289 SH   OTR 1 289 0 0
EVERBRIDGE INC COM 29978A104 1,616 12,852 SH   OTR 01,08 0 0 12,852
EVERI HLDGS INC COM 30034T103 697 84,465 SH   DFND 1 19,152 65,313 0
EVERI HLDGS INC COM 30034T103 7,341 889,812 SH   DFND 01,08 63,964 825,848 0
EVERI HLDGS INC COM 30034T103 94 11,392 SH   DFND 9 11,392 0 0
EVERI HLDGS INC COM 30034T103 1 134 SH   OTR 1 134 0 0
EVERI HLDGS INC COM 30034T103 262 31,753 SH   OTR 01,08 0 0 31,753
EVERGY INC COM 30034W106 23,978 471,823 SH   DFND 1 146,096 325,425 302
EVERGY INC COM 30034W106 81,959 1,612,733 SH   DFND 01,08 70,198 1,542,535 0
EVERGY INC COM 30034W106 12,662 249,148 SH   DFND 9 249,148 0 0
EVERGY INC COM 30034W106 492 9,683 SH   OTR 1 9,508 85 90
EVERGY INC COM 30034W106 2 41 SH   OTR 01,08 41 0 0
EVERGY INC COM 30034W106 4,284 84,288 SH   OTR 01,08 0 0 84,288
EVERTEC INC COM 30040P103 4,089 117,809 SH   DFND 1 66,870 50,639 300
EVERTEC INC COM 30040P103 23,308 671,493 SH   DFND 01,08 53,101 618,392 0
EVERTEC INC COM 30040P103 368 10,608 SH   DFND 9 10,608 0 0
EVERTEC INC COM 30040P103 170 4,887 SH   OTR 1 4,188 699 0
EVERTEC INC COM 30040P103 927 26,704 SH   OTR 01,08 0 0 26,704
EVERSOURCE ENERGY COM 30040W108 84,023 1,005,665 SH   DFND 1 425,157 578,222 2,286
EVERSOURCE ENERGY COM 30040W108 210,362 2,517,801 SH   DFND 01,08 221,634 2,296,167 0
EVERSOURCE ENERGY COM 30040W108 49,215 589,050 SH   DFND 9 589,050 0 0
EVERSOURCE ENERGY COM 30040W108 2,584 30,928 SH   OTR 1 27,929 2,614 385
EVERSOURCE ENERGY COM 30040W108 10,639 127,333 SH   OTR 01,08 0 0 127,333
EVERQUOTE INC COM 30041R108 748 19,367 SH   DFND 1 4,986 14,381 0
EVERQUOTE INC COM 30041R108 5,832 150,924 SH   DFND 01,08 17,521 133,403 0
EVERQUOTE INC COM 30041R108 59 1,523 SH   DFND 9 1,523 0 0
EVERQUOTE INC COM CL A 30041R108 393 10,168 SH   OTR 01,08 0 0 10,168
EVERSPIN TECHNOLOGIES INC COM 30041T104 136 23,941 SH   DFND 01,08 0 23,941 0
EVOFEM BIOSCIENCES INC COM 30048L104 171 72,551 SH   DFND 1 23,504 49,047 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,821 771,605 SH   DFND 01,08 26,642 744,963 0
EVOFEM BIOSCIENCES INC COM 30048L104 71 30,203 SH   OTR 01,08 0 0 30,203
EVOLUTION PETE CORP COM 30049A107 49 21,671 SH   DFND 1 1,506 20,165 0
EVOLUTION PETE CORP COM 30049A107 731 326,262 SH   DFND 01,08 38,983 287,279 0
EVOLUTION PETE CORP COM 30049A107 27 12,246 SH   OTR 01,08 0 0 12,246
EVOKE PHARMA INC COM 30049G104 175 37,227 SH   DFND 01,08 0 37,227 0
EVOLVING SYS INC COM 30049R209 116 100,000 SH   DFND 1 100,000 0 0
EVOLVING SYS INC COM 30049R209 32 27,751 SH   DFND 01,08 8,220 19,531 0
EVOLENT HEALTH INC COM 30050B101 1,036 83,468 SH   DFND 1 10,894 72,574 0
EVOLENT HEALTH INC COM 30050B101 10,410 838,860 SH   DFND 01,08 83,656 755,204 0
EVOLENT HEALTH INC COM 30050B101 164 13,216 SH   DFND 9 13,216 0 0
EVOLENT HEALTH INC COM 30050B101 0 21 SH   OTR 1 21 0 0
EVOLENT HEALTH INC CL A 30050B101 395 31,815 SH   OTR 01,08 0 0 31,815
EVOLUS INC COM 30052C107 225 57,435 SH   DFND 1 43,796 13,639 0
EVOLUS INC COM 30052C107 889 227,461 SH   DFND 01,08 10,197 217,264 0
EVOLUS INC COM 30052C107 49 12,541 SH   OTR 01,08 0 0 12,541
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,301 108,412 SH   DFND 1 34,098 74,314 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,923 986,003 SH   DFND 01,08 72,748 913,255 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 343 16,167 SH   DFND 9 16,167 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 229 10,782 SH   OTR 1 10,629 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 924 43,550 SH   OTR 01,08 0 0 43,550
EXACT SCIENCES CORP COM 30063P105 11,518 112,980 SH   DFND 1 39,474 73,506 0
EXACT SCIENCES CORP COM 30063P105 63,699 624,806 SH   DFND 01,08 23,311 601,495 0
EXACT SCIENCES CORP COM 30063P105 14,714 144,329 SH   DFND 9 144,329 0 0
EXACT SCIENCES CORP COM 30063P105 316 3,095 SH   OTR 1 2,918 177 0
EXACT SCIENCES CORP COM 30063P105 5,689 55,801 SH   OTR 01,08 0 0 55,801
EXANTAS CAP CORP COM 30068N105 1,142 546,294 SH   DFND 1 2,587 543,707 0
EXANTAS CAP CORP COM 30068N105 1,363 652,324 SH   DFND 01,08 569,245 83,079 0
EXAGEN INC COM 30068X103 51 4,707 SH   DFND 1 1,620 3,087 0
EXAGEN INC COM 30068X103 518 47,781 SH   DFND 01,08 1,132 46,649 0
EXAGEN INC COM 30068X103 51 4,697 SH   OTR 01,08 0 0 4,697
EXELON CORP COM 30161N101 86,770 2,426,456 SH   DFND 1 1,123,447 1,297,462 5,547
EXELON CORP COM 30161N101 274,640 7,680,083 SH   DFND 01,08 1,123,832 6,556,251 0
EXELON CORP COM 30161N101 69,173 1,934,380 SH   DFND 9 1,934,380 0 0
EXELON CORP COM 30161N101 4,369 122,177 SH   OTR 1 103,312 17,156 1,709
EXELON CORP COM 30161N101 12,949 362,120 SH   OTR 01,08 0 0 362,120
EXELIXIS INC COM 30161Q104 3,075 125,747 SH   DFND 1 54,981 70,326 440
EXELIXIS INC COM 30161Q104 51,677 2,113,573 SH   DFND 01,08 21,169 2,092,404 0
EXELIXIS INC COM 30161Q104 1,432 58,582 SH   DFND 9 58,582 0 0
EXELIXIS INC COM 30161Q104 65 2,655 SH   OTR 1 1,837 542 276
EXELIXIS INC COM 30161Q104 2,807 114,821 SH   OTR 01,08 0 0 114,821
EXELA TECHNOLOGIES INC COM 30162V102 55 141,876 SH   DFND 01,08 0 141,876 0
EXICURE INC COM 30205M101 90 51,522 SH   DFND 1 17,638 33,884 0
EXICURE INC COM 30205M101 1,101 629,102 SH   DFND 01,08 13,349 615,753 0
EXICURE INC COM 30205M101 57 32,414 SH   OTR 01,08 0 0 32,414
EXPEDIA GROUP INC COM 30212P303 26,623 290,354 SH   DFND 1 110,242 179,710 402
EXPEDIA GROUP INC COM 30212P303 87,890 958,559 SH   DFND 01,08 32,831 925,728 0
EXPEDIA GROUP INC COM 30212P303 21,817 237,946 SH   DFND 9 237,946 0 0
EXPEDIA GROUP INC COM 30212P303 805 8,783 SH   OTR 1 8,299 350 134
EXPEDIA GROUP INC COM NEW 30212P303 4,812 52,479 SH   OTR 01,08 0 0 52,479
EXP WORLD HLDGS INC COM 30212W100 904 22,414 SH   DFND 1 8,426 13,988 0
EXP WORLD HLDGS INC COM 30212W100 10,160 251,863 SH   DFND 01,08 5,706 246,157 0
EXP WORLD HLDGS INC COM 30212W100 194 4,798 SH   DFND 9 4,798 0 0
EXP WORLD HLDGS INC COM 30212W100 1,027 25,466 SH   OTR 01,08 0 0 25,466
EXPONENT INC COM 30214U102 13,649 189,490 SH   DFND 1 136,408 51,696 1,386
EXPONENT INC COM 30214U102 42,116 584,700 SH   DFND 01,08 54,270 530,430 0
EXPONENT INC COM 30214U102 715 9,927 SH   DFND 9 9,927 0 0
EXPONENT INC COM 30214U102 1,980 27,485 SH   OTR 1 12,235 15,198 52
EXPONENT INC COM 30214U102 1,382 19,182 SH   OTR 01,08 0 0 19,182
EXTENDED STAY AMER INC COM 30224P200 1,458 121,994 SH   DFND 1 31,951 90,043 0
EXTENDED STAY AMER INC COM 30224P200 8,851 740,659 SH   DFND 01,08 77,436 663,223 0
EXTENDED STAY AMER INC COM 30224P200 445 37,241 SH   DFND 9 37,241 0 0
EXTENDED STAY AMER INC COM 30224P200 23 1,884 SH   OTR 1 69 1,815 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 788 65,955 SH   OTR 01,08 0 0 65,955
EXTRA SPACE STORAGE INC COM 30225T102 24,937 233,078 SH   DFND 1 82,075 150,734 269
EXTRA SPACE STORAGE INC COM 30225T102 119,012 1,112,362 SH   DFND 01,08 237,691 874,671 0
EXTRA SPACE STORAGE INC COM 30225T102 56,686 529,826 SH   DFND 9 529,826 0 0
EXTRA SPACE STORAGE INC COM 30225T102 604 5,644 SH   OTR 1 5,387 134 123
EXTRA SPACE STORAGE INC COM 30225T102 5,131 47,962 SH   OTR 01,08 0 0 47,962
EXTREME NETWORKS INC COM 30226D106 568 141,400 SH   DFND 1 49,022 91,414 964
EXTREME NETWORKS INC COM 30226D106 5,416 1,347,302 SH   DFND 01,08 90,970 1,256,332 0
EXTREME NETWORKS INC COM 30226D106 80 19,778 SH   DFND 9 19,778 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,331 SH   OTR 1 1,767 564 0
EXTREME NETWORKS INC COM 30226D106 183 45,537 SH   OTR 01,08 0 0 45,537
EXTERRAN CORP COM 30227H106 753 181,060 SH   DFND 1 4,203 176,857 0
EXTERRAN CORP COM 30227H106 1,893 455,107 SH   DFND 01,08 183,993 271,114 0
EXTERRAN CORP COM 30227H106 3 691 SH   OTR 1 691 0 0
EXTERRAN CORP COM 30227H106 51 12,316 SH   OTR 01,08 0 0 12,316
EXXON MOBIL CORP COM 30231G102 353,630 10,300,893 SH   DFND 1 5,647,380 4,588,674 64,839
EXXON MOBIL CORP COM 30231G102 1,194,435 34,792,741 SH   DFND 01,08 6,483,164 28,309,577 0
EXXON MOBIL CORP COM 30231G102 208,305 6,067,718 SH   DFND 9 6,067,718 0 0
EXXON MOBIL CORP COM 30231G102 47,625 1,387,276 SH   OTR 1 1,052,746 285,024 49,506
EXXON MOBIL CORP COM 30231G102 19 560 SH   OTR 01,08 560 0 0
EXXON MOBIL CORP COM 30231G102 53,939 1,571,186 SH   OTR 01,08 0 0 1,571,186
EYEPOINT PHARMACEUTICALS INC COM 30233G100 71 137,347 SH   DFND 01,08 0 137,347 0
FBL FINL GROUP INC COM 30239F106 1,877 38,932 SH   DFND 1 2,147 36,785 0
FBL FINL GROUP INC COM 30239F106 6,665 138,273 SH   DFND 01,08 41,850 96,423 0
FBL FINL GROUP INC COM 30239F106 141 2,935 SH   DFND 9 2,935 0 0
FBL FINL GROUP INC CL A 30239F106 437 9,061 SH   OTR 01,08 0 0 9,061
FB FINL CORP COM 30257X104 637 25,376 SH   DFND 1 4,143 21,141 92
FB FINL CORP COM 30257X104 8,352 332,489 SH   DFND 01,08 19,582 312,907 0
FB FINL CORP COM 30257X104 96 3,817 SH   DFND 9 3,817 0 0
FB FINL CORP COM 30257X104 135 5,356 SH   OTR 1 5,146 210 0
FB FINL CORP COM 30257X104 435 17,298 SH   OTR 01,08 0 0 17,298
FS BANCORP INC COM 30263Y104 130 3,171 SH   DFND 1 496 2,675 0
FS BANCORP INC COM 30263Y104 1,622 39,565 SH   DFND 01,08 2,262 37,303 0
FS BANCORP INC COM 30263Y104 65 1,578 SH   OTR 01,08 0 0 1,578
FRP HLDGS INC COM 30292L107 246 5,893 SH   DFND 1 410 5,483 0
FRP HLDGS INC COM 30292L107 3,130 75,126 SH   DFND 01,08 10,543 64,583 0
FRP HLDGS INC COM 30292L107 62 1,489 SH   DFND 9 1,489 0 0
FRP HLDGS INC COM 30292L107 148 3,548 SH   OTR 01,08 0 0 3,548
FACEBOOK INC COM 30303M102 1,391,021 5,311,269 SH   DFND 1 2,863,384 2,434,659 13,226
FACEBOOK INC COM 30303M102 4,636,724 17,704,179 SH   DFND 01,08 719,732 16,984,447 0
FACEBOOK INC COM 30303M102 1,076,106 4,108,842 SH   DFND 9 4,108,842 0 0
FACEBOOK INC COM 30303M102 74,602 284,849 SH   OTR 1 248,429 29,535 6,885
FACEBOOK INC CL A 30303M102 277,248 1,058,603 SH   OTR 01,08 0 0 1,058,603
FALCON MINERALS CORP COM 30607B109 65 26,553 SH   DFND 1 3,591 22,962 0
FALCON MINERALS CORP COM 30607B109 923 378,366 SH   DFND 01,08 9,002 369,364 0
FALCON MINERALS CORP CL A COM 30607B109 42 17,102 SH   OTR 01,08 0 0 17,102
FANHUA INC COM 30712A103 29 1,727 SH   DFND 1 1,687 40 0
FANHUA INC COM 30712A103 1,299 77,557 SH   DFND 01,08 77,557 0 0
FANHUA INC COM 30712A103 2 145 SH   OTR 1 76 69 0
FARMERS & MERCHANTS BANCORP COM 30779N105 131 6,571 SH   DFND 1 747 5,824 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,995 99,698 SH   DFND 01,08 2,636 97,062 0
FARMERS & MERCHANTS BANCORP COM 30779N105 83 4,135 SH   OTR 01,08 0 0 4,135
FARMLAND PARTNERS INC COM 31154R109 495 74,285 SH   DFND 1 6,104 68,181 0
FARMLAND PARTNERS INC COM 31154R109 2,091 314,029 SH   DFND 01,08 59,925 254,104 0
FARMLAND PARTNERS INC COM 31154R109 73 10,998 SH   OTR 01,08 0 0 10,998
FASTLY INC COM 31188V100 2,489 26,567 SH   DFND 1 9,813 16,754 0
FASTLY INC COM 31188V100 29,031 309,898 SH   DFND 01,08 2,462 307,436 0
FASTLY INC COM 31188V100 1,209 12,906 SH   DFND 9 12,906 0 0
FASTLY INC COM 31188V100 143 1,530 SH   OTR 1 30 1,500 0
FASTLY INC CL A 31188V100 3,662 39,092 SH   OTR 01,08 0 0 39,092
FATE THERAPEUTICS INC COM 31189P102 3,528 88,262 SH   DFND 1 26,802 61,460 0
FATE THERAPEUTICS INC COM 31189P102 31,366 784,749 SH   DFND 01,08 64,968 719,781 0
FATE THERAPEUTICS INC COM 31189P102 489 12,228 SH   DFND 9 12,228 0 0
FATE THERAPEUTICS INC COM 31189P102 4 96 SH   OTR 1 96 0 0
FATE THERAPEUTICS INC COM 31189P102 1,290 32,271 SH   OTR 01,08 0 0 32,271
FATHOM HOLDINGS INC COM 31189V109 59 3,731 SH   DFND 1 642 3,089 0
FATHOM HOLDINGS INC COM 31189V109 621 39,459 SH   DFND 01,08 1,104 38,355 0
FATHOM HOLDINGS INC COM 31189V109 80 5,069 SH   OTR 01,08 0 0 5,069
FEDEX CORP COM 31428X106 146,378 581,973 SH   DFND 1 267,093 313,166 1,714
FEDEX CORP COM 31428X106 418,752 1,664,884 SH   DFND 01,08 44,094 1,620,790 0
FEDEX CORP COM 31428X106 103,377 411,011 SH   DFND 9 411,011 0 0
FEDEX CORP COM 31428X106 13,336 53,022 SH   OTR 1 27,013 23,179 2,830
FEDEX CORP COM 31428X106 24,487 97,357 SH   OTR 01,08 0 0 97,357
FEDNAT HLDG CO COM 31431B109 61 9,596 SH   DFND 1 799 8,797 0
FEDNAT HLDG CO COM 31431B109 794 125,592 SH   DFND 01,08 8,508 117,084 0
FEDNAT HLDG CO COM 31431B109 32 5,092 SH   OTR 01,08 0 0 5,092
FENNEC PHARMACEUTICALS INC COM 31447P100 123 20,366 SH   DFND 1 7,965 12,401 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,072 176,846 SH   DFND 01,08 4,876 171,970 0
FENNEC PHARMACEUTICALS INC COM 31447P100 57 9,422 SH   OTR 01,08 0 0 9,422
FIBROGEN INC COM 31572Q808 4,286 104,225 SH   DFND 1 28,389 75,836 0
FIBROGEN INC COM 31572Q808 38,081 926,099 SH   DFND 01,08 83,999 842,100 0
FIBROGEN INC COM 31572Q808 620 15,083 SH   DFND 9 15,083 0 0
FIBROGEN INC COM 31572Q808 3 77 SH   OTR 1 77 0 0
FIBROGEN INC COM 31572Q808 1,381 33,575 SH   OTR 01,08 0 0 33,575
FIDELITY D & D BANCORP INC COM 31609R100 122 2,495 SH   DFND 1 248 2,247 0
FIDELITY D & D BANCORP INC COM 31609R100 1,866 38,302 SH   DFND 01,08 888 37,414 0
FIDELITY D & D BANCORP INC COM 31609R100 90 1,850 SH   OTR 01,08 0 0 1,850
FIDELITY NATL INFORMATION SV COM 31620M106 152,666 1,037,065 SH   DFND 1 409,514 626,262 1,289
FIDELITY NATL INFORMATION SV COM 31620M106 626,040 4,252,703 SH   DFND 01,08 106,191 4,146,512 0
FIDELITY NATL INFORMATION SV COM 31620M106 154,337 1,048,413 SH   DFND 9 1,048,413 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,845 39,706 SH   OTR 1 35,205 4,299 202
FIDELITY NATL INFORMATION SV COM 31620M106 33,894 230,241 SH   OTR 01,08 0 0 230,241
FIDELITY NATIONAL FINANCIAL COM 31620R303 12,361 394,782 SH   DFND 1 140,094 254,688 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 37,241 1,189,444 SH   DFND 01,08 56,753 1,132,691 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 10,381 331,566 SH   DFND 9 331,566 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 303 9,688 SH   OTR 1 9,015 673 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 345 SH   OTR 01,08 345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,396 108,449 SH   OTR 01,08 0 0 108,449
FIESTA RESTAURANT GROUP INC COM 31660B101 157 16,789 SH   DFND 1 3,473 13,151 165
FIESTA RESTAURANT GROUP INC COM 31660B101 1,903 203,147 SH   DFND 01,08 15,596 187,551 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 468 SH   OTR 1 468 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 90 9,645 SH   OTR 01,08 0 0 9,645
FINVOLUTION GROUP COM 31810T101 4 2,238 SH   DFND 1 2,238 0 0
FINVOLUTION GROUP COM 31810T101 234 127,365 SH   DFND 01,08 127,365 0 0
FINVOLUTION GROUP COM 31810T101 1 309 SH   OTR 1 309 0 0
FIREEYE INC COM 31816Q101 1,008 81,635 SH   DFND 1 30,878 50,757 0
FIREEYE INC COM 31816Q101 11,728 950,008 SH   DFND 01,08 73,317 876,691 0
FIREEYE INC COM 31816Q101 499 40,447 SH   DFND 9 40,447 0 0
FIREEYE INC COM 31816Q101 19 1,504 SH   OTR 1 1,504 0 0
FIREEYE INC COM 31816Q101 1,035 83,802 SH   OTR 01,08 0 0 83,802
FIRST AMERN FINL CORP COM 31847R102 3,088 60,653 SH   DFND 1 30,866 29,555 232
FIRST AMERN FINL CORP COM 31847R102 39,416 774,225 SH   DFND 01,08 16,321 757,904 0
FIRST AMERN FINL CORP COM 31847R102 1,082 21,260 SH   DFND 9 21,260 0 0
FIRST AMERN FINL CORP COM 31847R102 136 2,673 SH   OTR 1 2,629 44 0
FIRST AMERN FINL CORP COM 31847R102 2,110 41,440 SH   OTR 01,08 0 0 41,440
FIRST BANCORP INC ME COM 31866P102 233 11,062 SH   DFND 1 1,197 9,865 0
FIRST BANCORP INC ME COM 31866P102 2,252 106,813 SH   DFND 01,08 9,736 97,077 0
FIRST BANCORP INC ME COM 31866P102 86 4,065 SH   OTR 01,08 0 0 4,065
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 67 10,876 SH   DFND 1 1,161 9,715 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 998 160,972 SH   DFND 01,08 3,857 157,115 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 45 7,294 SH   OTR 01,08 0 0 7,294
FIRST CAPITAL INC COM 31942S104 118 2,108 SH   DFND 1 211 1,897 0
FIRST CAPITAL INC COM 31942S104 1,776 31,694 SH   DFND 01,08 727 30,967 0
FIRST CAPITAL INC COM 31942S104 70 1,255 SH   OTR 01,08 0 0 1,255
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,559 11,163 SH   DFND 1 9,238 1,925 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 12,409 38,925 SH   DFND 01,08 10,645 28,280 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 324 1,017 SH   DFND 9 1,017 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 114 359 SH   OTR 1 332 27 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,163 3,648 SH   OTR 01,08 0 0 3,648
FIRST CHOICE BANCORP COM 31948P104 102 7,712 SH   DFND 1 1,356 6,356 0
FIRST CHOICE BANCORP COM 31948P104 1,348 101,434 SH   DFND 01,08 2,339 99,095 0
FIRST CHOICE BANCORP COM 31948P104 58 4,347 SH   OTR 01,08 0 0 4,347
FIRST CMNTY BANKSHARES INC V COM 31983A103 815 45,177 SH   DFND 1 1,607 43,570 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3,779 209,351 SH   DFND 01,08 41,591 167,760 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 48 2,646 SH   DFND 9 2,646 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 119 6,581 SH   OTR 01,08 0 0 6,581
1ST CONSTITUTION BANCORP COM 31986N102 74 6,193 SH   DFND 1 626 5,567 0
1ST CONSTITUTION BANCORP COM 31986N102 1,034 86,890 SH   DFND 01,08 2,070 84,820 0
1ST CONSTITUTION BANCORP COM 31986N102 45 3,796 SH   OTR 01,08 0 0 3,796
FIRST FINL BANKSHARES COM 32020R109 4,749 170,170 SH   DFND 1 54,356 115,368 446
FIRST FINL BANKSHARES COM 32020R109 52,664 1,886,932 SH   DFND 01,08 131,743 1,755,189 0
FIRST FINL BANKSHARES COM 32020R109 667 23,908 SH   DFND 9 23,908 0 0
FIRST FINL BANKSHARES COM 32020R109 26 934 SH   OTR 1 852 82 0
FIRST FINL BANKSHARES COM 32020R109 1,473 52,779 SH   OTR 01,08 0 0 52,779
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1,400 SH   DFND 1 48 1,352 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 209 22,946 SH   DFND 01,08 4,205 18,741 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 3,729 SH   OTR 01,08 0 0 3,729
FIRST FNDTN INC COM 32026V104 487 37,237 SH   DFND 1 6,189 31,048 0
FIRST FNDTN INC COM 32026V104 5,395 412,747 SH   DFND 01,08 26,230 386,517 0
FIRST FNDTN INC COM 32026V104 102 7,775 SH   DFND 9 7,775 0 0
FIRST FNDTN INC COM 32026V104 217 16,583 SH   OTR 01,08 0 0 16,583
FIRST GTY BANCSHARES INC COM 32043P106 232 19,196 SH   DFND 1 243 18,953 0
FIRST GTY BANCSHARES INC COM 32043P106 645 53,236 SH   DFND 01,08 18,916 34,320 0
FIRST GTY BANCSHARES INC COM 32043P106 44 3,620 SH   OTR 01,08 0 0 3,620
FIRST HAWAIIAN INC COM 32051X108 2,814 194,458 SH   DFND 1 131,038 63,420 0
FIRST HAWAIIAN INC COM 32051X108 8,132 561,971 SH   DFND 01,08 49,686 512,285 0
FIRST HAWAIIAN INC COM 32051X108 337 23,277 SH   DFND 9 23,277 0 0
FIRST HAWAIIAN INC COM 32051X108 202 13,943 SH   OTR 1 11,551 2,392 0
FIRST HAWAIIAN INC COM 32051X108 698 48,265 SH   OTR 01,08 0 0 48,265
FIRST INDL RLTY TR INC COM 32054K103 2,003 50,328 SH   DFND 1 23,343 26,568 417
FIRST INDL RLTY TR INC COM 32054K103 44,485 1,117,723 SH   DFND 01,08 268,318 849,405 0
FIRST INDL RLTY TR INC COM 32054K103 13,447 337,874 SH   DFND 9 337,874 0 0
FIRST INDL RLTY TR INC COM 32054K103 46 1,151 SH   OTR 1 1,101 50 0
FIRST INDL RLTY TR INC COM 32054K103 1,881 47,270 SH   OTR 01,08 0 0 47,270
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,143 98,689 SH   DFND 1 5,664 93,025 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 15,912 499,591 SH   DFND 01,08 98,248 401,343 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 230 7,229 SH   DFND 9 7,229 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6 185 SH   OTR 1 62 123 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 764 23,990 SH   OTR 01,08 0 0 23,990
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,167 349,964 SH   DFND 1 106,370 243,265 329
FIRST REP BK SAN FRANCISCO C COM 33616C100 128,376 1,177,112 SH   DFND 01,08 40,640 1,136,472 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,399 297,071 SH   DFND 9 297,071 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 825 7,562 SH   OTR 1 7,019 423 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,942 63,650 SH   OTR 01,08 0 0 63,650
FIRST UTD CORP COM 33741H107 174 14,860 SH   DFND 1 375 14,485 0
FIRST UTD CORP COM 33741H107 1,111 94,917 SH   DFND 01,08 24,721 70,196 0
FIRST UTD CORP COM 33741H107 30 2,596 SH   OTR 01,08 0 0 2,596
FIRST WESTN FINL INC COM 33751L105 50 3,886 SH   DFND 1 324 3,562 0
FIRST WESTN FINL INC COM 33751L105 763 58,903 SH   DFND 01,08 1,400 57,503 0
FIRST WESTN FINL INC COM 33751L105 38 2,955 SH   OTR 01,08 0 0 2,955
FIRSTCASH INC COM 33767D105 3,194 55,831 SH   DFND 1 18,618 37,196 17
FIRSTCASH INC COM 33767D105 33,067 578,002 SH   DFND 01,08 42,089 535,913 0
FIRSTCASH INC COM 33767D105 463 8,098 SH   DFND 9 8,098 0 0
FIRSTCASH INC COM 33767D105 9 157 SH   OTR 1 157 0 0
FIRSTCASH INC COM 33767D105 881 15,399 SH   OTR 01,08 0 0 15,399
FITBIT INC COM 33812L102 1,784 256,275 SH   DFND 1 74,164 182,111 0
FITBIT INC COM 33812L102 17,710 2,544,558 SH   DFND 01,08 134,678 2,409,880 0
FITBIT INC COM 33812L102 201 28,813 SH   DFND 9 28,813 0 0
FITBIT INC COM 33812L102 3 438 SH   OTR 1 361 77 0
FITBIT INC CL A 33812L102 698 100,229 SH   OTR 01,08 0 0 100,229
FIVE BELOW INC COM 33829M101 11,093 87,349 SH   DFND 1 69,810 16,642 897
FIVE BELOW INC COM 33829M101 49,436 389,257 SH   DFND 01,08 3,100 386,157 0
FIVE BELOW INC COM 33829M101 1,310 10,317 SH   DFND 9 10,317 0 0
FIVE BELOW INC COM 33829M101 3,180 25,037 SH   OTR 1 7,266 17,657 114
FIVE BELOW INC COM 33829M101 2,635 20,751 SH   OTR 01,08 0 0 20,751
FIVE PRIME THERAPEUTICS INC COM 33830X104 120 25,458 SH   DFND 1 1,565 23,893 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,472 313,107 SH   DFND 01,08 29,432 283,675 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 64 13,611 SH   OTR 01,08 0 0 13,611
FIVE STAR SENIOR LIVING INC COM 33832D205 87 17,094 SH   DFND 1 1,720 15,374 0
FIVE STAR SENIOR LIVING INC COM 33832D205 993 195,790 SH   DFND 01,08 12,539 183,251 0
FIVE STAR SENIOR LIVING INC COM 33832D205 0 90 SH   OTR 1 48 42 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 59 11,733 SH   OTR 01,08 0 0 11,733
FIVE POINT HOLDINGS LLC COM 33833Q106 26 6,323 SH   DFND 01,08 0 6,323 0
FIVE POINT HOLDINGS LLC COM 33833Q106 43 10,283 SH   DFND 9 10,283 0 0
FLEXION THERAPEUTICS INC COM 33938J106 562 53,990 SH   DFND 1 14,832 39,158 0
FLEXION THERAPEUTICS INC COM 33938J106 4,984 478,776 SH   DFND 01,08 35,943 442,833 0
FLEXION THERAPEUTICS INC COM 33938J106 68 6,515 SH   DFND 9 6,515 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 90 SH   OTR 1 90 0 0
FLEXION THERAPEUTICS INC COM 33938J106 191 18,319 SH   OTR 01,08 0 0 18,319
FLEXSHOPPER INC COM 33939J303 25 14,148 SH   DFND 01,08 0 14,148 0
FLEXSHARES TR COM 33939L100 853,195 6,993,399 SH   DFND 1 6,875,953 90,936 26,510
FLEXSHARES TR COM 33939L100 72,702 595,916 SH   OTR 1 408,564 144,300 43,052
FLEXSHARES TR MORNSTAR USMKT 33939L100 250 1,424 SH   OTR 01,08 1,424 0 0
FLEXSHARES TR COM 33939L308 144,928 3,042,594 SH   DFND 1 2,917,100 52,345 73,149
FLEXSHARES TR COM 33939L308 3,320 69,705 SH   DFND 01,08 69,705 0 0
FLEXSHARES TR COM 33939L308 22,267 467,471 SH   OTR 1 306,643 104,417 56,411
FLEXSHARES TR MSTAR EMKT FAC 33939L308 151 2,373 SH   OTR 01,08 2,373 0 0
FLEXSHARES TR COM 33939L407 1,915,728 69,010,380 SH   DFND 1 67,153,328 1,253,491 603,561
FLEXSHARES TR COM 33939L407 470 16,926 SH   DFND 01,08 16,926 0 0
FLEXSHARES TR COM 33939L407 197,436 7,112,240 SH   OTR 1 6,071,695 807,230 233,316
FLEXSHARES TR MORNSTAR UPSTR 33939L407 217 6,973 SH   OTR 01,08 6,973 0 0
FLEXSHARES TR COM 33939L506 11,236 43,464,930 SH   DFND 1 42,771,985 371,221 321,723
FLEXSHARES TR COM 33939L506 1,045 4,042,290 SH   OTR 1 3,455,375 514,019 72,896
FLEXSHARES TR IBOXX 3R TARGT 33939L506 408 12,818 SH   OTR 01,08 12,818 0 0
FLEXSHARES TR COM 33939L605 2,567 9,327,864 SH   DFND 1 9,139,715 125,742 62,407
FLEXSHARES TR COM 33939L605 203 736,657 SH   OTR 1 637,882 83,402 15,373
FLEXSHARES TR COM 33939L639 531 22,120 SH   DFND 1 22,120 0 0
FLEXSHARES TR COM 33939L647 10,826 441,051 SH   DFND 1 231,687 209,364 0
FLEXSHARES TR COM 33939L654 22,455 529,088 SH   DFND 1 204,153 324,935 0
FLEXSHARES TR UNDEFIND 33939L662 421 905,646 SH   DFND 1 605,962 299,684 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 306 3,908 SH   OTR 01,08 3,908 0 0
FLEXSHARES TR UNDEFIND 33939L670 142 529,212 SH   DFND 1 432,188 97,024 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 2,544 72,783 SH   OTR 01,08 72,783 0 0
FLEXSHARES TR COM 33939L688 75,566 687,960 SH   DFND 1 682,870 400 4,690
FLEXSHARES TR COM 33939L688 7,254 66,038 SH   OTR 1 59,898 2,140 4,000
FLEXSHARES TR COM 33939L696 44,189 542,546 SH   DFND 1 541,007 1,539 0
FLEXSHARES TR COM 33939L696 6,014 73,838 SH   OTR 1 73,463 375 0
FLEXSHARES TR COM 33939L712 550 20,233 SH   DFND 1 20,233 0 0
FLEXSHARES TR COM 33939L720 1,534 60,329 SH   DFND 1 60,329 0 0
FLEXSHARES TR COM 33939L720 108 4,232 SH   OTR 1 4,232 0 0
FLEXSHARES TR COM 33939L746 38,208 1,040,593 SH   DFND 1 989,909 50,684 0
FLEXSHARES TR COM 33939L746 320 8,713 SH   OTR 1 8,713 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 494 10,448 SH   OTR 01,08 10,448 0 0
FLEXSHARES TR UNDEFIND 33939L753 12,802 205,910 SH   DFND 01,08 205,910 0 0
FLEXSHARES TR UNDEFIND 33939L753 34 54,505 SH   OTR 1 0 0 54,505
FLEXSHARES TR CR SCORED LONG 33939L753 12 196 SH   OTR 01,08 196 0 0
FLEXSHARES TR UNDEFIND 33939L761 852 1,553,739 SH   DFND 1 1,458,258 90,121 5,360
FLEXSHARES TR UNDEFIND 33939L761 42,595 777,002 SH   DFND 01,08 777,002 0 0
FLEXSHARES TR UNDEFIND 33939L761 15 27,358 SH   OTR 1 24,331 3,027 0
FLEXSHARES TR UNDEFIND 33939L779 49 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR UNDEFIND 33939L779 18,570 768,485 SH   DFND 01,08 768,485 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 10 418 SH   OTR 01,08 418 0 0
FLEXSHARES TR COM 33939L787 164,035 3,125,545 SH   DFND 1 3,056,597 45,020 23,928
FLEXSHARES TR COM 33939L787 1,670 31,815 SH   DFND 01,08 31,815 0 0
FLEXSHARES TR COM 33939L787 22,840 435,199 SH   OTR 1 364,658 13,972 56,569
FLEXSHARES TR GLB QLT R/E IDX 33939L787 78 1,076 SH   OTR 01,08 1,076 0 0
FLEXSHARES TR COM 33939L795 1,386,732 27,812,525 SH   DFND 1 27,377,642 227,436 207,447
FLEXSHARES TR COM 33939L795 2,514 50,421 SH   DFND 01,08 50,421 0 0
FLEXSHARES TR COM 33939L795 159,591 3,200,779 SH   OTR 1 2,812,387 321,353 67,039
FLEXSHARES TR STOXX GLOBR INF 33939L795 255 4,112 SH   OTR 01,08 4,112 0 0
FLEXSHARES TR COM 33939L803 327,709 5,855,091 SH   DFND 1 5,688,409 130,000 36,682
FLEXSHARES TR COM 33939L803 6,264 111,920 SH   DFND 01,08 111,920 0 0
FLEXSHARES TR COM 33939L803 33,423 597,154 SH   OTR 1 375,810 195,898 25,446
FLEXSHARES TR M STAR DEV MKT 33939L803 604 7,287 SH   OTR 01,08 7,287 0 0
FLEXSHARES TR COM 33939L811 44,173 2,255,815 SH   DFND 1 2,237,836 0 17,979
FLEXSHARES TR COM 33939L811 3,809 194,517 SH   OTR 1 155,830 14,923 23,764
FLEXSHARES TR COM 33939L829 10,326 447,950 SH   DFND 01,08 0 447,950 0
FLEXSHARES TR COM 33939L829 561 24,359 SH   OTR 1 0 24,359 0
FLEXSHARES TR COM 33939L837 178,592 8,635,959 SH   DFND 1 8,474,782 46,875 114,302
FLEXSHARES TR COM 33939L837 32,416 1,567,484 SH   OTR 1 1,129,323 272,039 166,122
FLEXSHARES TR INTL QLTDV IDX 33939L837 289 13,963 SH   OTR 01,08 13,963 0 0
FLEXSHARES TR COM 33939L845 168,522 3,811,847 SH   DFND 1 3,741,295 59,570 10,982
FLEXSHARES TR COM 33939L845 16,513 373,509 SH   OTR 1 274,185 83,934 15,390
FLEXSHARES TR COM 33939L860 539,493 12,082,720 SH   DFND 1 11,829,037 136,681 117,002
FLEXSHARES TR COM 33939L860 72,324 1,619,801 SH   OTR 1 1,294,275 196,975 128,551
FLEXSHARES TR QUALT DIVD IDX 33939L860 622 10,710 SH   OTR 01,08 10,710 0 0
FLEXSHARES TR UNDEFIND 33939L886 2,171 2,843,832 SH   DFND 1 2,807,016 13,220 23,596
FLEXSHARES TR UNDEFIND 33939L886 529 6,935 SH   DFND 01,08 6,935 0 0
FLEXSHARES TR UNDEFIND 33939L886 187 245,408 SH   OTR 1 209,500 35,360 548
FLEXSHARES TR READY ACC VARI 33939L886 136 1,350 SH   OTR 01,08 1,350 0 0
FLOWSERVE CORP COM 34354P105 6,273 229,859 SH   DFND 1 75,809 153,722 328
FLOWSERVE CORP COM 34354P105 24,086 882,591 SH   DFND 01,08 18,142 864,449 0
FLOWSERVE CORP COM 34354P105 3,241 118,750 SH   DFND 9 118,750 0 0
FLOWSERVE CORP COM 34354P105 141 5,159 SH   OTR 1 4,794 237 128
FLOWSERVE CORP COM 34354P105 1,320 48,367 SH   OTR 01,08 0 0 48,367
FLUENT INC COM 34380C102 73 29,401 SH   DFND 1 3,236 26,165 0
FLUENT INC COM 34380C102 1,018 410,544 SH   DFND 01,08 9,004 401,540 0
FLUENT INC COM 34380C102 70 28,358 SH   OTR 01,08 0 0 28,358
FLUIDIGM CORP DEL COM 34385P108 529 71,214 SH   DFND 1 7,203 64,011 0
FLUIDIGM CORP DEL COM 34385P108 5,689 765,620 SH   DFND 01,08 68,087 697,533 0
FLUIDIGM CORP DEL COM 34385P108 2 315 SH   OTR 1 315 0 0
FLUIDIGM CORP DEL COM 34385P108 197 26,501 SH   OTR 01,08 0 0 26,501
FOCUS FINL PARTNERS INC COM 34417P100 5,913 180,330 SH   DFND 1 148,727 18,392 13,211
FOCUS FINL PARTNERS INC COM 34417P100 10,441 318,422 SH   DFND 01,08 7,169 311,253 0
FOCUS FINL PARTNERS INC COM 34417P100 97 2,943 SH   DFND 9 2,943 0 0
FOCUS FINL PARTNERS INC COM 34417P100 184 5,607 SH   OTR 1 5,607 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 848 25,864 SH   OTR 01,08 0 0 25,864
FORMA THERAPEUTICS HLDGS INC COM 34633R104 687 13,794 SH   DFND 1 4,325 9,469 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 7,838 157,259 SH   DFND 01,08 3,717 153,542 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 762 15,279 SH   OTR 01,08 0 0 15,279
FORTIVE CORP COM 34959J108 91,918 1,206,112 SH   DFND 1 839,470 349,671 16,971
FORTIVE CORP COM 34959J108 168,864 2,215,776 SH   DFND 01,08 40,353 2,175,423 0
FORTIVE CORP COM 34959J108 34,112 447,599 SH   DFND 9 447,599 0 0
FORTIVE CORP COM 34959J108 13,251 173,878 SH   OTR 1 140,354 24,047 9,477
FORTIVE CORP COM 34959J108 9,546 125,254 SH   OTR 01,08 0 0 125,254
FORTRESS BIOTECH INC COM 34960Q109 238 58,872 SH   DFND 1 21,732 37,140 0
FORTRESS BIOTECH INC COM 34960Q109 2,487 615,558 SH   DFND 01,08 13,071 602,487 0
FORTRESS BIOTECH INC COM 34960Q109 17 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 132 32,703 SH   OTR 01,08 0 0 32,703
FORTERRA INC COM 34960W106 212 17,936 SH   DFND 1 7,297 10,639 0
FORTERRA INC COM 34960W106 2,338 197,809 SH   DFND 01,08 4,545 193,264 0
FORTERRA INC COM 34960W106 37 3,163 SH   DFND 9 3,163 0 0
FORTERRA INC COM 34960W106 287 24,241 SH   OTR 01,08 0 0 24,241
FORTE BIOSCIENCES INC COM 34962G109 141 2,912 SH   DFND 1 2,912 0 0
FORTE BIOSCIENCES INC COM 34962G109 805 16,592 SH   DFND 01,08 100 16,492 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,881 333,810 SH   DFND 1 92,808 240,767 235
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86,137 995,574 SH   DFND 01,08 68,469 927,105 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,712 239,394 SH   DFND 9 239,394 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 6,103 SH   OTR 1 5,841 101 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,442 51,335 SH   OTR 01,08 0 0 51,335
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 14,424 SH   DFND 1 9,496 4,928 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 174,571 SH   DFND 01,08 22,001 152,570 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 23 41,374 SH   OTR 01,08 0 0 41,374
FOSSIL GROUP INC COM 34988V106 268 46,665 SH   DFND 1 14,961 31,337 367
FOSSIL GROUP INC COM 34988V106 2,903 505,775 SH   DFND 01,08 28,513 477,262 0
FOSSIL GROUP INC COM 34988V106 10 1,730 SH   OTR 1 1,198 532 0
FOSSIL GROUP INC COM 34988V106 109 19,062 SH   OTR 01,08 0 0 19,062
FOUR CORNERS PPTY TR INC COM 35086T109 2,669 104,314 SH   DFND 1 40,560 63,563 191
FOUR CORNERS PPTY TR INC COM 35086T109 23,211 907,015 SH   DFND 01,08 177,052 729,963 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,681 182,941 SH   DFND 9 182,941 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 149 5,812 SH   OTR 1 4,314 1,498 0
FOUR CORNERS PPTY TR INC COM 35086T109 669 26,137 SH   OTR 01,08 0 0 26,137
FOX CORP COM 35137L105 22,804 819,412 SH   DFND 1 282,030 535,552 1,830
FOX CORP COM 35137L105 94,378 3,391,236 SH   DFND 01,08 1,115,081 2,276,155 0
FOX CORP COM 35137L105 16,202 582,179 SH   DFND 9 582,179 0 0
FOX CORP COM 35137L105 773 27,793 SH   OTR 1 24,957 2,171 665
FOX CORP CL A COM 35137L105 6,254 224,724 SH   OTR 01,08 0 0 224,724
FOX CORP COM 35137L204 7,749 277,061 SH   DFND 1 96,016 180,692 353
FOX CORP COM 35137L204 30,445 1,088,491 SH   DFND 01,08 32,112 1,056,379 0
FOX CORP COM 35137L204 7,809 279,206 SH   DFND 9 279,206 0 0
FOX CORP COM 35137L204 190 6,810 SH   OTR 1 6,536 264 10
FOX CORP CL B COM 35137L204 2,686 96,020 SH   OTR 01,08 0 0 96,020
FOX FACTORY HLDG CORP COM 35138V102 4,107 55,256 SH   DFND 1 19,149 35,879 228
FOX FACTORY HLDG CORP COM 35138V102 42,576 572,793 SH   DFND 01,08 34,906 537,887 0
FOX FACTORY HLDG CORP COM 35138V102 503 6,763 SH   DFND 9 6,763 0 0
FOX FACTORY HLDG CORP COM 35138V102 50 673 SH   OTR 1 535 138 0
FOX FACTORY HLDG CORP COM 35138V102 1,145 15,398 SH   OTR 01,08 0 0 15,398
FRANCHISE GROUP INC COM 35180X105 368 14,500 SH   DFND 1 1,808 12,692 0
FRANCHISE GROUP INC COM 35180X105 5,607 221,083 SH   DFND 01,08 5,000 216,083 0
FRANCHISE GROUP INC COM 35180X105 377 14,875 SH   OTR 01,08 0 0 14,875
FRANKLIN STR PPTYS CORP COM 35471R106 1,803 492,668 SH   DFND 1 12,411 479,413 844
FRANKLIN STR PPTYS CORP COM 35471R106 7,149 1,953,337 SH   DFND 01,08 884,233 1,069,104 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,876 512,520 SH   DFND 9 512,520 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 11 3,110 SH   OTR 1 2,405 705 0
FRANKLIN STR PPTYS CORP COM 35471R106 146 39,882 SH   OTR 01,08 0 0 39,882
FREEPORT-MCMORAN INC COM 35671D857 42,371 2,709,120 SH   DFND 1 1,140,066 1,565,118 3,936
FREEPORT-MCMORAN INC COM 35671D857 188,665 12,062,956 SH   DFND 01,08 2,365,209 9,697,747 0
FREEPORT-MCMORAN INC COM 35671D857 30,265 1,935,113 SH   DFND 9 1,935,113 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,658 106,027 SH   OTR 1 99,944 4,693 1,390
FREEPORT-MCMORAN INC CL B 35671D857 8,440 539,636 SH   OTR 01,08 0 0 539,636
FREQUENCY THERAPEUTICS INC COM 35803L108 542 28,236 SH   DFND 1 8,530 19,706 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5,318 276,856 SH   DFND 01,08 17,974 258,882 0
FREQUENCY THERAPEUTICS INC COM 35803L108 240 12,503 SH   OTR 01,08 0 0 12,503
FRONT YD RESIDENTIAL CORP COM 35904G107 423 48,358 SH   DFND 1 5,693 42,665 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5,035 576,126 SH   DFND 01,08 81,926 494,200 0
FRONT YD RESIDENTIAL CORP COM 35904G107 86 9,804 SH   DFND 9 9,804 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 530 SH   OTR 1 530 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 191 21,830 SH   OTR 01,08 0 0 21,830
FRONTDOOR INC COM 35905A109 5,858 150,548 SH   DFND 1 129,809 19,704 1,035
FRONTDOOR INC COM 35905A109 12,592 323,628 SH   DFND 01,08 3,907 319,721 0
FRONTDOOR INC COM 35905A109 630 16,182 SH   DFND 9 16,182 0 0
FRONTDOOR INC COM 35905A109 409 10,511 SH   OTR 1 8,443 1,995 73
FRONTDOOR INC COM 35905A109 1,235 31,745 SH   OTR 01,08 0 0 31,745
FUELCELL ENERGY INC COM 35952H601 387 181,064 SH   DFND 1 54,904 126,160 0
FUELCELL ENERGY INC COM 35952H601 4,477 2,092,260 SH   DFND 01,08 51,905 2,040,355 0
FUELCELL ENERGY INC COM 35952H601 225 105,114 SH   OTR 01,08 0 0 105,114
FUTUREFUEL CORP COM 36116M106 320 28,102 SH   DFND 1 3,407 24,695 0
FUTUREFUEL CORP COM 36116M106 3,466 304,818 SH   DFND 01,08 36,217 268,601 0
FUTUREFUEL CORP COM 36116M106 39 3,431 SH   DFND 9 3,431 0 0
FUTUREFUEL CORP COM 36116M106 9 794 SH   OTR 1 324 470 0
FVCBANKCORP INC COM 36120Q101 75 7,489 SH   DFND 1 614 6,875 0
FVCBANKCORP INC COM 36120Q101 1,127 112,737 SH   DFND 01,08 2,833 109,904 0
FVCBANKCORP INC COM 36120Q101 50 5,008 SH   OTR 01,08 0 0 5,008
GEO GROUP INC NEW COM 36162J106 1,462 128,950 SH   DFND 1 21,902 106,328 720
GEO GROUP INC NEW COM 36162J106 20,247 1,785,485 SH   DFND 01,08 244,913 1,540,572 0
GEO GROUP INC NEW COM 36162J106 191 16,884 SH   DFND 9 16,884 0 0
GEO GROUP INC NEW COM 36162J106 17 1,495 SH   OTR 1 1,281 214 0
GEO GROUP INC NEW COM 36162J106 511 45,087 SH   OTR 01,08 0 0 45,087
GCI LIBERTY INC COM 36164V305 5,331 65,048 SH   DFND 1 43,453 21,595 0
GCI LIBERTY INC COM 36164V305 34,418 419,934 SH   DFND 01,08 51,969 367,965 0
GCI LIBERTY INC COM 36164V305 1,512 18,449 SH   DFND 9 18,449 0 0
GCI LIBERTY INC COM 36164V305 275 3,355 SH   OTR 1 1,046 2,189 120
GCI LIBERTY INC COM CLASS A 36164V305 3,086 37,652 SH   OTR 01,08 0 0 37,652
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,418 67,675 SH   DFND 1 21,557 45,708 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,710 558,956 SH   DFND 01,08 50,480 508,476 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 213 10,186 SH   DFND 9 10,186 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 1,034 SH   OTR 1 811 223 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 568 27,117 SH   OTR 01,08 0 0 27,117
GDS HLDGS LTD COM 36165L108 2,119 25,893 SH   DFND 1 4,192 21,701 0
GDS HLDGS LTD COM 36165L108 16,881 206,290 SH   DFND 01,08 206,290 0 0
GDS HLDGS LTD COM 36165L108 9,061 110,731 SH   DFND 9 110,731 0 0
GDS HLDGS LTD COM 36165L108 17 211 SH   OTR 1 200 11 0
GDS HLDGS LTD SPONSORED ADS 36165L108 36,077 440,878 SH   OTR 01,08 0 0 440,878
GWG HLDGS INC COM 36192A109 86 9,949 SH   DFND 1 1,059 8,890 0
GWG HLDGS INC COM 36192A109 315 36,658 SH   DFND 01,08 8,376 28,282 0
GWG HLDGS INC COM 36192A109 106 12,298 SH   OTR 01,08 0 0 12,298
GW PHARMACEUTICALS PLC ADS 36197T103 1,127 11,573 SH   OTR 01,08 0 0 11,573
G1 THERAPEUTICS INC COM 3621LQ109 442 38,252 SH   DFND 1 8,269 29,983 0
G1 THERAPEUTICS INC COM 3621LQ109 4,150 359,266 SH   DFND 01,08 27,702 331,564 0
G1 THERAPEUTICS INC COM 3621LQ109 49 4,274 SH   DFND 9 4,274 0 0
G1 THERAPEUTICS INC COM 3621LQ109 0 25 SH   OTR 1 25 0 0
G1 THERAPEUTICS INC COM 3621LQ109 163 14,126 SH   OTR 01,08 0 0 14,126
GP STRATEGIES CORP COM 36225V104 558 57,933 SH   DFND 1 796 57,137 0
GP STRATEGIES CORP COM 36225V104 1,820 188,772 SH   DFND 01,08 59,323 129,449 0
GP STRATEGIES CORP COM 36225V104 61 6,342 SH   OTR 01,08 0 0 6,342
GSE SYS INC COM 36227K106 1 753 SH   DFND 1 0 753 0
GSE SYS INC COM 36227K106 26 24,890 SH   DFND 01,08 5,570 19,320 0
G III APPAREL GROUP LTD COM 36237H101 861 65,701 SH   DFND 1 8,477 56,884 340
G III APPAREL GROUP LTD COM 36237H101 6,791 518,023 SH   DFND 01,08 64,387 453,636 0
G III APPAREL GROUP LTD COM 36237H101 98 7,470 SH   DFND 9 7,470 0 0
G III APPAREL GROUP LTD COM 36237H101 22 1,677 SH   OTR 1 1,035 642 0
G III APPAREL GROUP LTD COM 36237H101 234 17,856 SH   OTR 01,08 0 0 17,856
GSI TECHNOLOGY COM 36241U106 62 10,970 SH   DFND 1 830 10,140 0
GSI TECHNOLOGY COM 36241U106 915 162,188 SH   DFND 01,08 3,759 158,429 0
GSI TECHNOLOGY COM 36241U106 49 8,773 SH   OTR 01,08 0 0 8,773
GMS INC COM 36251C103 2,858 118,594 SH   DFND 1 8,117 110,227 250
GMS INC COM 36251C103 13,162 546,147 SH   DFND 01,08 117,890 428,257 0
GMS INC COM 36251C103 170 7,035 SH   DFND 9 7,035 0 0
GMS INC COM 36251C103 31 1,294 SH   OTR 1 968 326 0
GMS INC COM 36251C103 383 15,880 SH   OTR 01,08 0 0 15,880
GSX TECHEDU INC COM 36257Y109 2,757 30,595 SH   DFND 1 2,882 27,713 0
GSX TECHEDU INC COM 36257Y109 17,921 198,882 SH   DFND 01,08 198,882 0 0
GSX TECHEDU INC COM 36257Y109 9,555 106,040 SH   DFND 9 106,040 0 0
GSX TECHEDU INC COM 36257Y109 22 247 SH   OTR 1 247 0 0
GAIA INC NEW COM 36269P104 268 27,213 SH   DFND 1 660 26,553 0
GAIA INC NEW COM 36269P104 1,352 137,493 SH   DFND 01,08 21,509 115,984 0
GAIA INC NEW CL A 36269P104 70 7,128 SH   OTR 01,08 0 0 7,128
GALAPAGOS NV COM 36315X101 1,159 8,169 SH   DFND 1 7,835 323 11
GALAPAGOS NV COM 36315X101 317 2,231 SH   DFND 01,08 146 2,085 0
GALAPAGOS NV COM 36315X101 201 1,413 SH   OTR 1 1,368 45 0
GALERA THERAPEUTICS INC COM 36338D108 72 7,942 SH   DFND 1 2,948 4,994 0
GALERA THERAPEUTICS INC COM 36338D108 784 86,757 SH   DFND 01,08 1,958 84,799 0
GALERA THERAPEUTICS INC COM 36338D108 84 9,246 SH   OTR 01,08 0 0 9,246
GAMING & LEISURE PPTYS INC COM 36467J108 9,567 259,053 SH   DFND 1 172,211 86,842 0
GAMING & LEISURE PPTYS INC COM 36467J108 44,422 1,202,871 SH   DFND 01,08 365,209 837,662 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,362 551,369 SH   DFND 9 551,369 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 399 10,810 SH   OTR 1 10,271 351 188
GAMING & LEISURE PPTYS INC COM 36467J108 19 524 SH   OTR 01,08 524 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,989 80,944 SH   OTR 01,08 0 0 80,944
GAMESTOP CORP NEW COM 36467W109 2,726 267,221 SH   DFND 1 169,420 97,007 794
GAMESTOP CORP NEW COM 36467W109 7,291 714,766 SH   DFND 01,08 60,239 654,527 0
GAMESTOP CORP NEW COM 36467W109 172 16,845 SH   DFND 9 16,845 0 0
GAMESTOP CORP NEW COM 36467W109 202 19,761 SH   OTR 1 18,238 1,523 0
GAMESTOP CORP NEW CL A 36467W109 245 24,064 SH   OTR 01,08 0 0 24,064
GANNETT CO INC COM 36472T109 225 173,193 SH   DFND 1 48,791 123,359 1,043
GANNETT CO INC COM 36472T109 1,889 1,452,767 SH   DFND 01,08 111,011 1,341,756 0
GANNETT CO INC COM 36472T109 5 3,659 SH   OTR 1 3,659 0 0
GANNETT CO INC COM 36472T109 66 50,650 SH   OTR 01,08 0 0 50,650
GENASYS INC COM 36872P103 184 29,921 SH   DFND 1 11,095 18,826 0
GENASYS INC COM 36872P103 2,086 339,238 SH   DFND 01,08 9,641 329,597 0
GENASYS INC COM 36872P103 77 12,445 SH   OTR 01,08 0 0 12,445
GENERAL MTRS CO COM 37045V100 62,737 2,120,193 SH   DFND 1 808,676 1,310,781 736
GENERAL MTRS CO COM 37045V100 255,819 8,645,457 SH   DFND 01,08 212,759 8,432,698 0
GENERAL MTRS CO COM 37045V100 64,875 2,192,478 SH   DFND 9 2,192,478 0 0
GENERAL MTRS CO COM 37045V100 1,824 61,629 SH   OTR 1 56,098 5,486 45
GENERAL MTRS CO COM 37045V100 15,736 531,787 SH   OTR 01,08 0 0 531,787
GENERATION BIO CO COM 37148K100 317 10,254 SH   DFND 1 3,276 6,978 0
GENERATION BIO CO COM 37148K100 3,776 122,173 SH   DFND 01,08 2,847 119,326 0
GENERATION BIO CO COM 37148K100 533 17,252 SH   OTR 01,08 0 0 17,252
GENESIS HEALTHCARE INC COM 37185X106 41 74,910 SH   DFND 1 74,910 0 0
GENESIS HEALTHCARE INC COM 37185X106 54 100,086 SH   DFND 01,08 0 100,086 0
GENIUS BRANDS INTL INC COM 37229T301 443 372,156 SH   DFND 01,08 0 372,156 0
GENWORTH FINL INC COM 37247D106 1,794 535,396 SH   DFND 1 96,782 436,984 1,630
GENWORTH FINL INC COM 37247D106 23,033 6,875,491 SH   DFND 01,08 372,771 6,502,720 0
GENWORTH FINL INC COM 37247D106 329 98,151 SH   DFND 9 98,151 0 0
GENWORTH FINL INC COM 37247D106 20 6,082 SH   OTR 1 5,283 799 0
GENWORTH FINL INC COM CL A 37247D106 739 220,731 SH   OTR 01,08 0 0 220,731
GENTHERM INC COM 37253A103 1,998 48,855 SH   DFND 1 17,025 31,576 254
GENTHERM INC COM 37253A103 15,586 381,082 SH   DFND 01,08 38,612 342,470 0
GENTHERM INC COM 37253A103 248 6,075 SH   DFND 9 6,075 0 0
GENTHERM INC COM 37253A103 83 2,022 SH   OTR 1 984 1,038 0
GENTHERM INC COM 37253A103 496 12,134 SH   OTR 01,08 0 0 12,134
GEOSPACE TECHNOLOGIES CORP COM 37364X109 75 12,064 SH   DFND 1 603 11,461 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 366 59,169 SH   DFND 01,08 24,438 34,731 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 45 SH   OTR 1 45 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 5,077 SH   OTR 01,08 0 0 5,077
GLACIER BANCORP INC NEW COM 37637Q105 5,354 167,044 SH   DFND 1 19,718 147,041 285
GLACIER BANCORP INC NEW COM 37637Q105 44,158 1,377,781 SH   DFND 01,08 150,257 1,227,524 0
GLACIER BANCORP INC NEW COM 37637Q105 562 17,548 SH   DFND 9 17,548 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 202 SH   OTR 1 202 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,136 35,453 SH   OTR 01,08 0 0 35,453
GLAXOSMITHKLINE PLC COM 37733W105 41,724 1,108,510 SH   DFND 1 1,089,054 16,490 2,966
GLAXOSMITHKLINE PLC COM 37733W105 10,986 291,872 SH   DFND 01,08 82,382 209,490 0
GLAXOSMITHKLINE PLC COM 37733W105 9,128 242,519 SH   OTR 1 215,504 25,715 1,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,088 932,211 SH   OTR 01,08 0 0 932,211
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,333 24,167 SH   DFND 1 9,091 15,076 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13,261 240,495 SH   DFND 01,08 4,816 235,679 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 536 9,721 SH   DFND 9 9,721 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 391 SH   OTR 1 372 19 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,257 22,801 SH   OTR 01,08 0 0 22,801
GLOBAL PMTS INC COM 37940X102 115,013 647,669 SH   DFND 1 349,647 296,479 1,543
GLOBAL PMTS INC COM 37940X102 363,961 2,049,560 SH   DFND 01,08 45,867 2,003,693 0
GLOBAL PMTS INC COM 37940X102 88,542 498,604 SH   DFND 9 498,604 0 0
GLOBAL PMTS INC COM 37940X102 5,954 33,526 SH   OTR 1 31,946 1,424 156
GLOBAL PMTS INC COM 37940X102 19,746 111,197 SH   OTR 01,08 0 0 111,197
GLOBAL MED REIT INC COM 37954A204 564 41,768 SH   DFND 1 3,413 38,355 0
GLOBAL MED REIT INC COM 37954A204 6,595 488,500 SH   DFND 01,08 73,714 414,786 0
GLOBAL MED REIT INC COM 37954A204 81 5,981 SH   DFND 9 5,981 0 0
GLOBAL MED REIT INC COM 37954A204 6 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM NEW 37954A204 232 17,187 SH   OTR 01,08 0 0 17,187
GLOBAL SELF STORAGE INC COM 37955N106 12 3,000 SH   DFND 1 3,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 44 10,943 SH   DFND 01,08 0 10,943 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 79 3,795 SH   OTR 01,08 0 0 3,795
GLYCOMIMETICS INC COM 38000Q102 100 32,417 SH   DFND 1 1,763 30,654 0
GLYCOMIMETICS INC COM 38000Q102 1,225 398,965 SH   DFND 01,08 35,161 363,804 0
GLYCOMIMETICS INC COM 38000Q102 54 17,734 SH   OTR 01,08 0 0 17,734
GOL LINHAS AEREAS INTELIGENT COM 38045R206 19 3,053 SH   DFND 1 2,995 58 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 4,011 657,622 SH   DFND 01,08 657,622 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 1 155 SH   OTR 1 155 0 0
GOGO INC COM 38046C109 470 50,843 SH   DFND 1 18,621 32,222 0
GOGO INC COM 38046C109 4,966 537,476 SH   DFND 01,08 14,179 523,297 0
GOGO INC COM 38046C109 292 31,609 SH   OTR 01,08 0 0 31,609
GOHEALTH INC COM 38046W105 126 9,657 SH   DFND 1 2,625 7,032 0
GOHEALTH INC COM 38046W105 1,984 152,291 SH   DFND 01,08 0 152,291 0
GOHEALTH INC COM CL A 38046W105 1,518 116,525 SH   OTR 01,08 0 0 116,525
GOLD FIELDS LTD COM 38059T106 571 46,462 SH   DFND 1 35,546 10,916 0
GOLD FIELDS LTD COM 38059T106 1,335 108,629 SH   DFND 01,08 108,629 0 0
GOLD FIELDS LTD COM 38059T106 34 2,791 SH   OTR 1 2,722 69 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,034 328,242 SH   OTR 01,08 0 0 328,242
GOLD RESOURCE CORP COM 38068T105 614 179,964 SH   DFND 1 5,143 174,821 0
GOLD RESOURCE CORP COM 38068T105 2,835 831,482 SH   DFND 01,08 182,453 649,029 0
GOLD RESOURCE CORP COM 38068T105 89 26,040 SH   OTR 01,08 0 0 26,040
GOLDMAN SACHS GROUP INC COM 38141G104 151,950 756,085 SH   DFND 1 382,244 371,103 2,738
GOLDMAN SACHS GROUP INC COM 38141G104 494,483 2,460,484 SH   DFND 01,08 177,256 2,283,228 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,999 612,029 SH   DFND 9 612,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,053 45,048 SH   OTR 1 39,540 4,777 731
GOLDMAN SACHS GROUP INC COM 38141G104 25,695 127,857 SH   OTR 01,08 0 0 127,857
GOLDMAN SACHS BDC INC COM 38147U107 21 1,414 SH   DFND 1 0 1,414 0
GOLDMAN SACHS BDC INC COM 38147U107 167 11,102 SH   DFND 01,08 7,937 3,165 0
GOLUB CAP BDC INC COM 38173M102 823 62,153 SH   OTR 01,08 0 0 62,153
GOOSEHEAD INS INC COM 38267D109 5,377 62,096 SH   DFND 1 52,708 9,115 273
GOOSEHEAD INS INC COM 38267D109 11,585 133,793 SH   DFND 01,08 3,098 130,695 0
GOOSEHEAD INS INC COM 38267D109 128 1,473 SH   DFND 9 1,473 0 0
GOOSEHEAD INS INC COM 38267D109 1,353 15,622 SH   OTR 1 9,658 5,964 0
GOOSEHEAD INS INC COM CL A 38267D109 1,176 13,577 SH   OTR 01,08 0 0 13,577
GOPRO INC COM 38268T103 622 137,262 SH   DFND 1 44,843 92,419 0
GOPRO INC COM 38268T103 6,204 1,369,500 SH   DFND 01,08 76,422 1,293,078 0
GOPRO INC COM 38268T103 100 22,179 SH   DFND 9 22,179 0 0
GOPRO INC COM 38268T103 6 1,366 SH   OTR 1 1,366 0 0
GOPRO INC CL A 38268T103 266 58,648 SH   OTR 01,08 0 0 58,648
GOSSAMER BIO INC COM 38341P102 681 54,863 SH   DFND 1 10,977 43,886 0
GOSSAMER BIO INC COM 38341P102 7,252 584,391 SH   DFND 01,08 39,615 544,776 0
GOSSAMER BIO INC COM 38341P102 126 10,118 SH   DFND 9 10,118 0 0
GOSSAMER BIO INC COM 38341P102 350 28,177 SH   OTR 01,08 0 0 28,177
GRACE W R & CO DEL NEW COM 38388F108 785 19,472 SH   DFND 1 7,571 11,901 0
GRACE W R & CO DEL NEW COM 38388F108 9,419 233,790 SH   DFND 01,08 9,136 224,654 0
GRACE W R & CO DEL NEW COM 38388F108 460 11,427 SH   DFND 9 11,427 0 0
GRACE W R & CO DEL NEW COM 38388F108 4 90 SH   OTR 1 0 90 0
GRACE W R & CO DEL NEW COM 38388F108 991 24,595 SH   OTR 01,08 0 0 24,595
GRAN TIERRA ENERGY INC COM 38500T101 3 14,382 SH   DFND 1 9 14,373 0
GRAN TIERRA ENERGY INC COM 38500T101 30 129,320 SH   DFND 01,08 95,889 33,431 0
GRAND CANYON ED INC COM 38526M106 7,560 94,575 SH   DFND 1 74,661 19,074 840
GRAND CANYON ED INC COM 38526M106 25,455 318,425 SH   DFND 01,08 2,366 316,059 0
GRAND CANYON ED INC COM 38526M106 735 9,190 SH   DFND 9 9,190 0 0
GRAND CANYON ED INC COM 38526M106 1,794 22,444 SH   OTR 1 6,682 15,643 119
GRAND CANYON ED INC COM 38526M106 1,405 17,570 SH   OTR 01,08 0 0 17,570
GRANITE PT MTG TR INC COM 38741L107 314 44,239 SH   DFND 1 10,552 33,251 436
GRANITE PT MTG TR INC COM 38741L107 4,087 576,418 SH   DFND 01,08 23,319 553,099 0
GRANITE PT MTG TR INC COM 38741L107 67 9,402 SH   DFND 9 9,402 0 0
GRANITE PT MTG TR INC COM 38741L107 17 2,424 SH   OTR 1 1,358 1,066 0
GRANITE PT MTG TR INC COM STK 38741L107 145 20,514 SH   OTR 01,08 0 0 20,514
GREAT AJAX CORP COM 38983D300 108 13,040 SH   DFND 1 1,268 11,772 0
GREAT AJAX CORP COM 38983D300 1,721 207,560 SH   DFND 01,08 4,616 202,944 0
GREAT AJAX CORP COM 38983D300 71 8,521 SH   OTR 01,08 0 0 8,521
GREAT ELM CAP GROUP INC COM 39036P209 1 549 SH   DFND 1 0 549 0
GREAT ELM CAP GROUP INC COM 39036P209 111 47,173 SH   DFND 01,08 4,132 43,041 0
GREEN DOT CORP COM 39304D102 2,895 57,199 SH   DFND 1 10,988 45,842 369
GREEN DOT CORP COM 39304D102 29,247 577,889 SH   DFND 01,08 50,346 527,543 0
GREEN DOT CORP COM 39304D102 501 9,909 SH   DFND 9 9,909 0 0
GREEN DOT CORP COM 39304D102 75 1,488 SH   OTR 1 934 554 0
GREEN DOT CORP CL A 39304D102 1,004 19,833 SH   OTR 01,08 0 0 19,833
GREENSKY INC COM 39572G100 251 56,641 SH   DFND 1 21,177 35,464 0
GREENSKY INC COM 39572G100 2,666 600,378 SH   DFND 01,08 13,972 586,406 0
GREENSKY INC CL A 39572G100 301 67,774 SH   OTR 01,08 0 0 67,774
GREENTREE HOSPITALITY GROUP COM 39579V100 5 356 SH   DFND 1 356 0 0
GREENTREE HOSPITALITY GROUP COM 39579V100 203 14,924 SH   DFND 01,08 14,924 0 0
GREENTREE HOSPITALITY GROUP COM 39579V100 1 43 SH   OTR 1 0 43 0
GRID DYNAMICS HLDGS INC COM 39813G109 152 19,702 SH   DFND 1 7,369 12,333 0
GRID DYNAMICS HLDGS INC COM 39813G109 1,740 225,109 SH   DFND 01,08 4,847 220,262 0
GRID DYNAMICS HLDGS INC CL A 39813G109 146 18,892 SH   OTR 01,08 0 0 18,892
GRITSTONE ONCOLOGY INC COM 39868T105 68 25,546 SH   DFND 1 2,848 22,698 0
GRITSTONE ONCOLOGY INC COM 39868T105 736 277,740 SH   DFND 01,08 12,449 265,291 0
GRITSTONE ONCOLOGY INC COM 39868T105 37 14,027 SH   OTR 01,08 0 0 14,027
GROCERY OUTLET HLDG CORP COM 39874R101 1,698 43,189 SH   DFND 1 26,608 16,581 0
GROCERY OUTLET HLDG CORP COM 39874R101 21,440 545,259 SH   DFND 01,08 2,586 542,673 0
GROCERY OUTLET HLDG CORP COM 39874R101 490 12,469 SH   DFND 9 12,469 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 127 3,223 SH   OTR 1 3,223 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,338 34,038 SH   OTR 01,08 0 0 34,038
GROWGENERATION CORP COM 39986L109 527 32,993 SH   DFND 1 11,959 21,034 0
GROWGENERATION CORP COM 39986L109 5,832 364,972 SH   DFND 01,08 8,182 356,790 0
GROWGENERATION CORP COM 39986L109 283 17,717 SH   OTR 01,08 0 0 17,717
GRUPO TELEVISA SA COM 40049J206 1,359 219,929 SH   DFND 1 212,142 7,261 526
GRUPO TELEVISA SA COM 40049J206 3,685 596,243 SH   DFND 01,08 550,414 45,829 0
GRUPO TELEVISA SA COM 40049J206 188 30,458 SH   OTR 1 28,502 1,956 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,162 188,035 SH   OTR 01,08 0 0 188,035
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 40 8,615 SH   DFND 1 8,443 172 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1,889 409,835 SH   DFND 01,08 409,835 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3 668 SH   OTR 1 668 0 0
GRUPO SUPERVIELLE S.A. COM 40054A108 1 809 SH   DFND 1 809 0 0
GRUPO SUPERVIELLE S.A. COM 40054A108 123 68,035 SH   DFND 01,08 68,035 0 0
GUANGSHEN RY LTD COM 40065W107 5 655 SH   DFND 1 655 0 0
GUANGSHEN RY LTD COM 40065W107 878 105,046 SH   DFND 01,08 105,046 0 0
GUANGSHEN RY LTD COM 40065W107 0 26 SH   OTR 1 26 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 60 4,247 SH   DFND 1 0 4,247 0
GUARANTY FED BANCSHARES INC COM 40108P101 106 7,563 SH   DFND 01,08 5,249 2,314 0
GUARDANT HEALTH INC COM 40131M109 5,650 50,543 SH   DFND 1 32,084 18,447 12
GUARDANT HEALTH INC COM 40131M109 34,030 304,441 SH   DFND 01,08 5,899 298,542 0
GUARDANT HEALTH INC COM 40131M109 817 7,311 SH   DFND 9 7,311 0 0
GUARDANT HEALTH INC COM 40131M109 324 2,902 SH   OTR 1 2,539 363 0
GUARDANT HEALTH INC COM 40131M109 4,130 36,945 SH   OTR 01,08 0 0 36,945
GUARDION HEALTH SCIENCES INC COM 40145Q203 31 154,248 SH   DFND 01,08 0 154,248 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,829 75,086 SH   DFND 1 25,366 49,720 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35,033 335,981 SH   DFND 01,08 9,346 326,635 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,107 77,749 SH   DFND 9 77,749 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 1,023 SH   OTR 1 823 96 104
GUIDEWIRE SOFTWARE INC COM 40171V100 3,223 30,909 SH   OTR 01,08 0 0 30,909
HCA HEALTHCARE INC COM 40412C101 58,556 469,650 SH   DFND 1 204,064 264,173 1,413
HCA HEALTHCARE INC COM 40412C101 244,580 1,961,662 SH   DFND 01,08 152,357 1,809,305 0
HCA HEALTHCARE INC COM 40412C101 62,210 498,961 SH   DFND 9 498,961 0 0
HCA HEALTHCARE INC COM 40412C101 1,536 12,318 SH   OTR 1 11,535 518 265
HCA HEALTHCARE INC COM 40412C101 15,661 125,611 SH   OTR 01,08 0 0 125,611
HDFC BANK LTD COM 40415F101 51,288 1,026,590 SH   DFND 1 1,020,683 5,656 251
HDFC BANK LTD COM 40415F101 36,561 731,815 SH   DFND 01,08 729,430 2,385 0
HDFC BANK LTD COM 40415F101 7,090 141,923 SH   OTR 1 122,041 19,385 497
HDFC BANK LTD SPONSORED ADS 40415F101 34,058 681,714 SH   OTR 01,08 0 0 681,714
HD SUPPLY HLDGS INC COM 40416M105 5,767 139,843 SH   DFND 1 48,314 91,529 0
HD SUPPLY HLDGS INC COM 40416M105 32,844 796,400 SH   DFND 01,08 173,811 622,589 0
HD SUPPLY HLDGS INC COM 40416M105 10,912 264,592 SH   DFND 9 264,592 0 0
HD SUPPLY HLDGS INC COM 40416M105 64 1,555 SH   OTR 1 1,471 0 84
HD SUPPLY HLDGS INC COM 40416M105 2,482 60,196 SH   OTR 01,08 0 0 60,196
HF FOODS GROUP INC COM 40417F109 150 22,677 SH   DFND 1 2,398 20,279 0
HF FOODS GROUP INC COM 40417F109 2,311 349,681 SH   DFND 01,08 7,990 341,691 0
HF FOODS GROUP INC COM 40417F109 128 19,377 SH   OTR 01,08 0 0 19,377
HMS HLDGS CORP COM 40425J101 2,942 122,829 SH   DFND 1 41,460 80,675 694
HMS HLDGS CORP COM 40425J101 23,963 1,000,562 SH   DFND 01,08 85,798 914,764 0
HMS HLDGS CORP COM 40425J101 404 16,871 SH   DFND 9 16,871 0 0
HMS HLDGS CORP COM 40425J101 77 3,217 SH   OTR 1 1,793 1,424 0
HMS HLDGS CORP COM 40425J101 788 32,893 SH   OTR 01,08 0 0 32,893
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 30 92,115 SH   DFND 01,08 0 92,115 0
HP INC COM 40434L105 58,041 3,056,408 SH   DFND 1 1,405,787 1,642,491 8,130
HP INC COM 40434L105 193,978 10,214,765 SH   DFND 01,08 667,417 9,547,348 0
HP INC COM 40434L105 51,065 2,689,037 SH   DFND 9 2,689,037 0 0
HP INC COM 40434L105 3,156 166,216 SH   OTR 1 147,948 16,153 2,115
HP INC COM 40434L105 4 190 SH   OTR 01,08 190 0 0
HP INC COM 40434L105 10,091 531,363 SH   OTR 01,08 0 0 531,363
HALLADOR ENERGY COMPANY COM 40609P105 11 16,738 SH   DFND 1 69 16,669 0
HALLADOR ENERGY COMPANY COM 40609P105 52 79,899 SH   DFND 01,08 27,975 51,924 0
HALLMARK FINL SVCS INC COM 40624Q203 7 2,710 SH   DFND 1 54 2,656 0
HALLMARK FINL SVCS INC COM 40624Q203 127 48,658 SH   DFND 01,08 10,083 38,575 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 18 6,741 SH   OTR 01,08 0 0 6,741
HALOZYME THERAPEUTICS INC COM 40637H109 11,600 441,416 SH   DFND 1 291,646 149,770 0
HALOZYME THERAPEUTICS INC COM 40637H109 37,957 1,444,314 SH   DFND 01,08 103,286 1,341,028 0
HALOZYME THERAPEUTICS INC COM 40637H109 643 24,466 SH   DFND 9 24,466 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,230 46,791 SH   OTR 1 46,267 524 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,338 50,918 SH   OTR 01,08 0 0 50,918
HAMILTON BEACH BRANDS HLDG C COM 40701T104 203 10,439 SH   DFND 1 2,246 8,193 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 1,497 76,975 SH   DFND 01,08 9,290 67,685 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 99 5,080 SH   OTR 01,08 0 0 5,080
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 312 17,500 SH   OTR 1 17,500 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 8 19,220 SH   DFND 01,08 0 19,220 0
HANGER INC COM 41043F208 579 36,615 SH   DFND 1 4,527 31,794 294
HANGER INC COM 41043F208 6,509 411,418 SH   DFND 01,08 32,067 379,351 0
HANGER INC COM 41043F208 111 7,040 SH   DFND 9 7,040 0 0
HANGER INC COM 41043F208 15 936 SH   OTR 1 634 302 0
HANGER INC COM NEW 41043F208 224 14,158 SH   OTR 01,08 0 0 14,158
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,282 266,892 SH   DFND 1 9,184 257,708 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 41,525 982,369 SH   DFND 01,08 263,846 718,523 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 522 12,350 SH   DFND 9 12,350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 75 1,771 SH   OTR 1 1,643 128 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,164 27,533 SH   OTR 01,08 0 0 27,533
HARBORONE BANCORP INC NEW COM 41165Y100 278 34,409 SH   DFND 1 4,292 30,117 0
HARBORONE BANCORP INC NEW COM 41165Y100 4,368 541,313 SH   DFND 01,08 12,179 529,134 0
HARBORONE BANCORP INC NEW COM 41165Y100 60 7,492 SH   DFND 9 7,492 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 175 21,704 SH   OTR 01,08 0 0 21,704
HARPOON THERAPEUTICS INC COM 41358P106 299 17,581 SH   DFND 1 3,571 14,010 0
HARPOON THERAPEUTICS INC COM 41358P106 2,320 136,522 SH   DFND 01,08 19,717 116,805 0
HARPOON THERAPEUTICS INC COM 41358P106 159 9,343 SH   OTR 01,08 0 0 9,343
HARVEST CAP CR CORP COM 41753F109 6 1,788 SH   DFND 1 0 1,788 0
HARVEST CAP CR CORP COM 41753F109 34 9,822 SH   DFND 01,08 5,823 3,999 0
HEALTHSTREAM INC COM 42222N103 2,798 139,396 SH   DFND 1 117,799 21,597 0
HEALTHSTREAM INC COM 42222N103 5,723 285,148 SH   DFND 01,08 24,627 260,521 0
HEALTHSTREAM INC COM 42222N103 87 4,330 SH   DFND 9 4,330 0 0
HEALTHSTREAM INC COM 42222N103 455 22,664 SH   OTR 1 22,379 285 0
HEALTHSTREAM INC COM 42222N103 239 11,890 SH   OTR 01,08 0 0 11,890
HEALTHCARE TR AMER INC COM 42225P501 2,107 81,030 SH   DFND 1 33,994 47,036 0
HEALTHCARE TR AMER INC COM 42225P501 30,274 1,164,383 SH   DFND 01,08 352,055 812,328 0
HEALTHCARE TR AMER INC COM 42225P501 15,037 578,358 SH   DFND 9 578,358 0 0
HEALTHCARE TR AMER INC COM 42225P501 2 89 SH   OTR 1 71 0 18
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,111 81,210 SH   OTR 01,08 0 0 81,210
HEALTH CATALYST INC COM 42225T107 3,574 97,649 SH   DFND 1 68,718 27,743 1,188
HEALTH CATALYST INC COM 42225T107 12,115 331,016 SH   DFND 01,08 9,220 321,796 0
HEALTH CATALYST INC COM 42225T107 118 3,213 SH   DFND 9 3,213 0 0
HEALTH CATALYST INC COM 42225T107 1,281 34,992 SH   OTR 1 9,473 25,519 0
HEALTH CATALYST INC COM 42225T107 540 14,757 SH   OTR 01,08 0 0 14,757
HEALTHEQUITY INC COM 42226A107 5,490 106,871 SH   DFND 1 43,703 62,973 195
HEALTHEQUITY INC COM 42226A107 53,947 1,050,165 SH   DFND 01,08 63,291 986,874 0
HEALTHEQUITY INC COM 42226A107 655 12,743 SH   DFND 9 12,743 0 0
HEALTHEQUITY INC COM 42226A107 16 317 SH   OTR 1 317 0 0
HEALTHEQUITY INC COM 42226A107 1,464 28,497 SH   OTR 01,08 0 0 28,497
HEARTLAND FINL USA INC COM 42234Q102 5,483 182,800 SH   DFND 1 12,555 170,245 0
HEARTLAND FINL USA INC COM 42234Q102 15,504 516,899 SH   DFND 01,08 173,509 343,390 0
HEARTLAND FINL USA INC COM 42234Q102 172 5,720 SH   DFND 9 5,720 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 197 SH   OTR 1 197 0 0
HEARTLAND FINL USA INC COM 42234Q102 411 13,704 SH   OTR 01,08 0 0 13,704
HEAT BIOLOGICS INC COM 42237K300 343 276,979 SH   DFND 01,08 0 276,979 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,338 1,485,734 SH   DFND 1 440,801 1,043,629 1,304
HEALTHPEAK PROPERTIES INC COM 42250P103 142,845 5,261,311 SH   DFND 01,08 1,644,386 3,616,925 0
HEALTHPEAK PROPERTIES INC COM 42250P103 96,481 3,553,619 SH   DFND 9 3,553,619 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,255 83,068 SH   OTR 1 37,912 44,542 614
HEALTHPEAK PROPERTIES INC COM 42250P103 5,431 200,036 SH   OTR 01,08 0 0 200,036
HELIOS TECHNOLOGIES INC COM 42328H109 1,092 29,993 SH   DFND 1 6,411 23,582 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,786 323,786 SH   DFND 01,08 20,216 303,570 0
HELIOS TECHNOLOGIES INC COM 42328H109 196 5,386 SH   DFND 9 5,386 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9 239 SH   OTR 1 239 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 434 11,921 SH   OTR 01,08 0 0 11,921
HELIUS MED TECHNOLOGIES INC COM 42328V504 24 62,471 SH   DFND 01,08 1,733 60,738 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 397 164,543 SH   DFND 1 25,933 137,496 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,868 1,604,831 SH   DFND 01,08 154,735 1,450,096 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 23,345 SH   DFND 9 23,345 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 5,147 SH   OTR 1 3,571 1,576 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134 55,761 SH   OTR 01,08 0 0 55,761
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,230 256,622 SH   DFND 1 146,895 95,709 14,018
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,260 260,033 SH   DFND 01,08 93,143 166,890 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 37 4,253 SH   DFND 9 4,253 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 50 5,733 SH   OTR 1 5,733 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 129 14,850 SH   OTR 01,08 0 0 14,850
HERC HLDGS INC COM 42704L104 3,014 76,094 SH   DFND 1 3,394 72,700 0
HERC HLDGS INC COM 42704L104 12,479 315,054 SH   DFND 01,08 73,669 241,385 0
HERC HLDGS INC COM 42704L104 168 4,239 SH   DFND 9 4,239 0 0
HERC HLDGS INC COM 42704L104 3 74 SH   OTR 1 74 0 0
HERC HLDGS INC COM 42704L104 429 10,833 SH   OTR 01,08 0 0 10,833
HERITAGE FINL CORP WASH COM 42722X106 2,248 122,220 SH   DFND 1 5,017 116,912 291
HERITAGE FINL CORP WASH COM 42722X106 9,062 492,762 SH   DFND 01,08 121,763 370,999 0
HERITAGE FINL CORP WASH COM 42722X106 114 6,223 SH   DFND 9 6,223 0 0
HERITAGE FINL CORP WASH COM 42722X106 30 1,658 SH   OTR 1 980 678 0
HERITAGE FINL CORP WASH COM 42722X106 245 13,344 SH   OTR 01,08 0 0 13,344
HERITAGE CRYSTAL CLEAN INC COM 42726M106 138 10,337 SH   DFND 1 920 9,417 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,026 151,743 SH   DFND 01,08 5,705 146,038 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 1,946 SH   DFND 9 1,946 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 115 8,647 SH   OTR 01,08 0 0 8,647
HERITAGE INS HLDGS INC COM 42727J102 179 17,663 SH   DFND 1 2,554 15,109 0
HERITAGE INS HLDGS INC COM 42727J102 2,543 251,252 SH   DFND 01,08 5,687 245,565 0
HERITAGE INS HLDGS INC COM 42727J102 45 4,482 SH   DFND 9 4,482 0 0
HERITAGE INS HLDGS INC COM 42727J102 106 10,427 SH   OTR 01,08 0 0 10,427
HESKA CORP COM 42805E306 2,961 29,973 SH   DFND 1 17,134 12,466 373
HESKA CORP COM 42805E306 9,298 94,118 SH   DFND 01,08 15,381 78,737 0
HESKA CORP COM 42805E306 168 1,701 SH   DFND 9 1,701 0 0
HESKA CORP COM 42805E306 970 9,818 SH   OTR 1 2,609 7,209 0
HESKA CORP COM RESTRC NEW 42805E306 347 3,509 SH   OTR 01,08 0 0 3,509
HERTZ GLOBAL HLDGS INC COM 42806J106 235 211,730 SH   DFND 1 52,264 159,466 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,483 1,336,254 SH   DFND 01,08 44,277 1,291,977 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 2,834 SH   DFND 9 2,834 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 64 58,045 SH   OTR 01,08 0 0 58,045
HESS CORP COM 42809H107 27,480 671,399 SH   DFND 1 184,301 486,201 897
HESS CORP COM 42809H107 87,705 2,142,797 SH   DFND 01,08 311,608 1,831,189 0
HESS CORP COM 42809H107 19,010 464,453 SH   DFND 9 464,453 0 0
HESS CORP COM 42809H107 616 15,041 SH   OTR 1 14,405 304 332
HESS CORP COM 42809H107 4,671 114,133 SH   OTR 01,08 0 0 114,133
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,133 3,215,857 SH   DFND 1 1,112,604 2,099,297 3,956
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,125 9,298,257 SH   DFND 01,08 398,907 8,899,350 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,633 2,522,195 SH   DFND 9 2,522,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,314 140,184 SH   OTR 1 128,327 9,716 2,141
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,479 478,013 SH   OTR 01,08 0 0 478,013
HIGHPOINT RES CORP COM 43114K108 3 14,064 SH   DFND 1 110 13,954 0
HIGHPOINT RES CORP COM 43114K108 62 268,398 SH   DFND 01,08 36,180 232,218 0
HILTON GRAND VACATIONS INC COM 43283X105 5,466 260,529 SH   DFND 1 189,612 70,917 0
HILTON GRAND VACATIONS INC COM 43283X105 19,195 914,917 SH   DFND 01,08 66,672 848,245 0
HILTON GRAND VACATIONS INC COM 43283X105 344 16,374 SH   DFND 9 16,374 0 0
HILTON GRAND VACATIONS INC COM 43283X105 654 31,195 SH   OTR 1 30,526 643 26
HILTON GRAND VACATIONS INC COM 43283X105 663 31,614 SH   OTR 01,08 0 0 31,614
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,378 567,014 SH   DFND 1 195,646 371,156 212
HILTON WORLDWIDE HLDGS INC COM 43300A203 161,637 1,894,478 SH   DFND 01,08 55,465 1,839,013 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,142 482,210 SH   DFND 9 482,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,725 43,660 SH   OTR 1 9,714 33,769 177
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,792 103,046 SH   OTR 01,08 0 0 103,046
HISTOGEN INC COM 43358Y103 18 10,784 SH   DFND 01,08 0 10,784 0
HOMESTREET INC COM 43785V102 2,740 106,367 SH   DFND 1 5,514 100,651 202
HOMESTREET INC COM 43785V102 8,728 338,803 SH   DFND 01,08 103,820 234,983 0
HOMESTREET INC COM 43785V102 76 2,962 SH   DFND 9 2,962 0 0
HOMESTREET INC COM 43785V102 24 932 SH   OTR 1 278 654 0
HOMESTREET INC COM 43785V102 217 8,438 SH   OTR 01,08 0 0 8,438
HOOKIPA PHARMA INC COM 43906K100 107 11,314 SH   DFND 1 3,958 7,356 0
HOOKIPA PHARMA INC COM 43906K100 1,152 121,612 SH   DFND 01,08 2,793 118,819 0
HOOKIPA PHARMA INC COM 43906K100 90 9,533 SH   OTR 01,08 0 0 9,533
HOPE BANCORP INC COM 43940T109 6,349 836,983 SH   DFND 1 27,422 808,590 971
HOPE BANCORP INC COM 43940T109 15,742 2,075,393 SH   DFND 01,08 847,912 1,227,481 0
HOPE BANCORP INC COM 43940T109 173 22,743 SH   DFND 9 22,743 0 0
HOPE BANCORP INC COM 43940T109 27 3,603 SH   OTR 1 1,682 1,921 0
HOPE BANCORP INC COM 43940T109 347 45,800 SH   OTR 01,08 0 0 45,800
HORIZON GLOBAL CORP COM 44052W104 6 1,085 SH   DFND 1 5 1,080 0
HORIZON GLOBAL CORP COM 44052W104 212 36,882 SH   DFND 01,08 4,693 32,189 0
HORIZON GLOBAL CORP COM 44052W104 55 9,584 SH   OTR 01,08 0 0 9,584
HOST HOTELS & RESORTS INC COM 44107P104 18,583 1,722,227 SH   DFND 1 472,292 1,248,622 1,313
HOST HOTELS & RESORTS INC COM 44107P104 75,268 6,975,757 SH   DFND 01,08 2,229,836 4,745,921 0
HOST HOTELS & RESORTS INC COM 44107P104 50,511 4,681,237 SH   DFND 9 4,681,237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 355 32,900 SH   OTR 1 32,070 799 31
HOST HOTELS & RESORTS INC COM 44107P104 2,828 262,072 SH   OTR 01,08 0 0 262,072
HOSTESS BRANDS INC COM 44109J106 2,131 172,846 SH   DFND 1 30,915 141,931 0
HOSTESS BRANDS INC COM 44109J106 16,306 1,322,498 SH   DFND 01,08 107,577 1,214,921 0
HOSTESS BRANDS INC COM 44109J106 296 23,987 SH   DFND 9 23,987 0 0
HOSTESS BRANDS INC COM 44109J106 184 14,933 SH   OTR 1 14,933 0 0
HOSTESS BRANDS INC CL A 44109J106 599 48,571 SH   OTR 01,08 0 0 48,571
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 146 84,212 SH   DFND 1 12,301 71,911 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,946 1,125,058 SH   DFND 01,08 74,755 1,050,303 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 81 46,758 SH   OTR 01,08 0 0 46,758
HOUSTON WIRE & CABLE CO COM 44244K109 4 1,500 SH   DFND 1 0 1,500 0
HOUSTON WIRE & CABLE CO COM 44244K109 80 32,164 SH   DFND 01,08 6,127 26,037 0
HOUSTON WIRE & CABLE CO COM 44244K109 15 6,152 SH   OTR 01,08 0 0 6,152
HOWARD HUGHES CORP COM 44267D107 829 14,399 SH   DFND 1 5,708 8,691 0
HOWARD HUGHES CORP COM 44267D107 14,448 250,839 SH   DFND 01,08 95,395 155,444 0
HOWARD HUGHES CORP COM 44267D107 6,666 115,728 SH   DFND 9 115,728 0 0
HOWARD HUGHES CORP COM 44267D107 361 6,272 SH   OTR 1 6,237 0 35
HOWARD HUGHES CORP COM 44267D107 1,176 20,422 SH   OTR 01,08 0 0 20,422
HUAMI CORP COM 44331K103 6 491 SH   DFND 1 491 0 0
HUAMI CORP COM 44331K103 384 29,911 SH   DFND 01,08 29,911 0 0
HUAMI CORP COM 44331K103 0 31 SH   OTR 1 31 0 0
HUAZHU GROUP LTD COM 44332N106 2,172 50,239 SH   DFND 1 9,643 40,596 0
HUAZHU GROUP LTD COM 44332N106 35,274 815,779 SH   DFND 01,08 815,779 0 0
HUAZHU GROUP LTD COM 44332N106 837 19,366 SH   DFND 9 19,366 0 0
HUAZHU GROUP LTD COM 44332N106 17 389 SH   OTR 1 283 106 0
HUNT COS FIN TR INC COM 44558T100 14 5,000 SH   DFND 1 5,000 0 0
HUNT COS FIN TR INC COM 44558T100 90 32,819 SH   DFND 01,08 4,121 28,698 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 334 10,326 SH   DFND 1 1,676 8,650 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 5,358 165,888 SH   DFND 01,08 165,888 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 3,761 116,437 SH   DFND 9 116,437 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 1 17 SH   OTR 1 0 17 0
HUYA INC COM 44852D108 297 12,414 SH   DFND 1 5,140 7,274 0
HUYA INC COM 44852D108 3,558 148,578 SH   DFND 01,08 148,578 0 0
HUYA INC COM 44852D108 2,180 91,007 SH   DFND 9 91,007 0 0
HUYA INC COM 44852D108 5 196 SH   OTR 1 196 0 0
HUYA INC ADS REP SHS A 44852D108 623 26,032 SH   OTR 01,08 0 0 26,032
HYCROFT MINING HOLDING CORP COM 44862P109 512 48,722 SH   DFND 01,08 0 48,722 0
IAC INTERACTIVECORP NEW COM 44891N109 13,720 114,547 SH   DFND 1 47,103 67,277 167
IAC INTERACTIVECORP NEW COM 44891N109 40,330 336,700 SH   DFND 01,08 15,029 321,671 0
IAC INTERACTIVECORP NEW COM 44891N109 8,995 75,098 SH   DFND 9 75,098 0 0
IAC INTERACTIVECORP NEW COM 44891N109 142 1,187 SH   OTR 1 796 270 121
IAC INTERACTIVECORP NEW COM 44891N109 3,797 31,704 SH   OTR 01,08 0 0 31,704
HYRECAR INC COM 44916T107 102 32,461 SH   DFND 01,08 0 32,461 0
ICF INTL INC COM 44925C103 6,218 101,054 SH   DFND 1 5,621 95,433 0
ICF INTL INC COM 44925C103 17,240 280,185 SH   DFND 01,08 99,824 180,361 0
ICF INTL INC COM 44925C103 202 3,281 SH   DFND 9 3,281 0 0
ICF INTL INC COM 44925C103 5 89 SH   OTR 1 89 0 0
ICF INTL INC COM 44925C103 431 7,004 SH   OTR 01,08 0 0 7,004
ICU MED INC COM 44930G107 9,035 49,438 SH   DFND 1 44,071 4,946 421
ICU MED INC COM 44930G107 24,482 133,959 SH   DFND 01,08 2,450 131,509 0
ICU MED INC COM 44930G107 682 3,731 SH   DFND 9 3,731 0 0
ICU MED INC COM 44930G107 687 3,758 SH   OTR 1 3,052 688 18
ICU MED INC COM 44930G107 1,422 7,780 SH   OTR 01,08 0 0 7,780
ICAD INC COM 44934S206 161 18,295 SH   DFND 1 6,794 11,501 0
ICAD INC COM 44934S206 1,825 207,126 SH   DFND 01,08 6,072 201,054 0
ICAD INC COM NEW 44934S206 75 8,510 SH   OTR 01,08 0 0 8,510
IEC ELECTRS CORP NEW COM 44949L105 183 21,105 SH   DFND 01,08 3,087 18,018 0
IES HLDGS INC COM 44951W106 257 8,103 SH   DFND 1 1,203 6,900 0
IES HLDGS INC COM 44951W106 3,467 109,117 SH   DFND 01,08 5,876 103,241 0
IES HLDGS INC COM 44951W106 46 1,450 SH   DFND 9 1,450 0 0
IES HLDGS INC COM 44951W106 248 7,822 SH   OTR 01,08 0 0 7,822
IMAC HLDGS INC COM 44967K104 9 11,704 SH   DFND 01,08 0 11,704 0
IPG PHOTONICS CORP COM 44980X109 9,942 58,490 SH   DFND 1 12,427 46,019 44
IPG PHOTONICS CORP COM 44980X109 41,951 246,817 SH   DFND 01,08 6,969 239,848 0
IPG PHOTONICS CORP COM 44980X109 10,624 62,507 SH   DFND 9 62,507 0 0
IPG PHOTONICS CORP COM 44980X109 90 527 SH   OTR 1 493 1 33
IPG PHOTONICS CORP COM 44980X109 3,364 19,790 SH   OTR 01,08 0 0 19,790
ISTAR INC COM 45031U101 994 84,161 SH   DFND 1 14,426 69,224 511
ISTAR INC COM 45031U101 9,966 843,872 SH   DFND 01,08 81,941 761,931 0
ISTAR INC COM 45031U101 191 16,150 SH   DFND 9 16,150 0 0
ISTAR INC COM 45031U101 116 9,853 SH   OTR 1 9,058 795 0
ISTAR INC COM 45031U101 330 27,923 SH   OTR 01,08 0 0 27,923
ITT INC COM 45073V108 2,558 43,318 SH   DFND 1 22,373 20,913 32
ITT INC COM 45073V108 34,784 589,066 SH   DFND 01,08 6,487 582,579 0
ITT INC COM 45073V108 1,005 17,024 SH   DFND 9 17,024 0 0
ITT INC COM 45073V108 104 1,759 SH   OTR 1 521 1,147 91
ITT INC COM 45073V108 1,896 32,106 SH   OTR 01,08 0 0 32,106
ICICI BANK LIMITED COM 45104G104 8,853 900,653 SH   DFND 1 865,195 35,458 0
ICICI BANK LIMITED COM 45104G104 21,296 2,166,466 SH   DFND 01,08 2,166,466 0 0
ICICI BANK LIMITED COM 45104G104 827 84,159 SH   OTR 1 72,841 9,526 1,792
ICICI BANK LIMITED ADR 45104G104 12,595 1,281,288 SH   OTR 01,08 0 0 1,281,288
IDEAYA BIOSCIENCES INC COM 45166A102 128 10,230 SH   DFND 1 1,440 8,790 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,878 149,485 SH   DFND 01,08 3,699 145,786 0
IDEAYA BIOSCIENCES INC COM 45166A102 135 10,787 SH   OTR 01,08 0 0 10,787
IDEX CORP COM 45167R104 28,167 154,417 SH   DFND 1 33,155 121,262 0
IDEX CORP COM 45167R104 94,869 520,089 SH   DFND 01,08 19,523 500,566 0
IDEX CORP COM 45167R104 23,734 130,114 SH   DFND 9 130,114 0 0
IDEX CORP COM 45167R104 222 1,216 SH   OTR 1 1,119 7 90
IDEX CORP COM 45167R104 5,118 28,059 SH   OTR 01,08 0 0 28,059
IDEXX LABS INC COM 45168D104 70,502 179,343 SH   DFND 1 71,195 108,042 106
IDEXX LABS INC COM 45168D104 254,330 646,968 SH   DFND 01,08 58,999 587,969 0
IDEXX LABS INC COM 45168D104 68,266 173,656 SH   DFND 9 173,656 0 0
IDEXX LABS INC COM 45168D104 1,724 4,385 SH   OTR 1 3,981 311 93
IDEXX LABS INC COM 45168D104 12,425 31,606 SH   OTR 01,08 0 0 31,606
IDERA PHARMACEUTICALS INC COM 45168K405 0 91 SH   DFND 1 0 91 0
IDERA PHARMACEUTICALS INC COM 45168K405 122 57,052 SH   DFND 01,08 1,857 55,195 0
IDENTIV INC COM 45170X205 0 79 SH   DFND 1 0 79 0
IDENTIV INC COM 45170X205 193 30,811 SH   DFND 01,08 677 30,134 0
IHEARTMEDIA INC COM 45174J509 347 42,715 SH   DFND 1 8,450 34,265 0
IHEARTMEDIA INC COM 45174J509 4,895 602,777 SH   DFND 01,08 17,372 585,405 0
IHEARTMEDIA INC COM 45174J509 75 9,258 SH   DFND 9 9,258 0 0
IHEARTMEDIA INC COM CL A 45174J509 209 25,688 SH   OTR 01,08 0 0 25,688
IMARA INC COM 45249V107 92 4,502 SH   DFND 1 1,671 2,831 0
IMARA INC COM 45249V107 1,020 50,139 SH   DFND 01,08 1,116 49,023 0
IMARA INC COM 45249V107 131 6,438 SH   OTR 01,08 0 0 6,438
IMMUNOGEN INC COM 45253H101 561 155,864 SH   DFND 1 34,151 121,713 0
IMMUNOGEN INC COM 45253H101 6,512 1,808,853 SH   DFND 01,08 92,179 1,716,674 0
IMMUNOGEN INC COM 45253H101 106 29,350 SH   DFND 9 29,350 0 0
IMMUNOGEN INC COM 45253H101 0 99 SH   OTR 1 99 0 0
IMMUNOGEN INC COM 45253H101 233 64,859 SH   OTR 01,08 0 0 64,859
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 39 30,506 SH   DFND 01,08 997 29,509 0
IMMUNOVANT INC COM 45258J102 1,112 31,603 SH   DFND 1 11,561 20,042 0
IMMUNOVANT INC COM 45258J102 12,702 360,955 SH   DFND 01,08 8,007 352,948 0
IMMUNOVANT INC COM 45258J102 145 4,114 SH   DFND 9 4,114 0 0
IMMUNOVANT INC COM 45258J102 1,139 32,359 SH   OTR 01,08 0 0 32,359
IMMUNIC INC COM 4525EP101 280 15,062 SH   DFND 1 1,180 13,882 0
IMMUNIC INC COM 4525EP101 1,847 99,456 SH   DFND 01,08 24,151 75,305 0
IMMUNIC INC COM 4525EP101 143 7,699 SH   OTR 01,08 0 0 7,699
INARI MED INC COM 45332Y109 450 6,514 SH   DFND 1 2,092 4,422 0
INARI MED INC COM 45332Y109 5,350 77,507 SH   DFND 01,08 1,766 75,741 0
INARI MED INC COM 45332Y109 1,244 18,031 SH   OTR 01,08 0 0 18,031
INCYTE CORP COM 45337C102 32,968 367,377 SH   DFND 1 142,822 224,128 427
INCYTE CORP COM 45337C102 117,673 1,311,271 SH   DFND 01,08 33,059 1,278,212 0
INCYTE CORP COM 45337C102 29,100 324,273 SH   DFND 9 324,273 0 0
INCYTE CORP COM 45337C102 993 11,066 SH   OTR 1 10,503 391 172
INCYTE CORP COM 45337C102 7,293 81,267 SH   OTR 01,08 0 0 81,267
INDEPENDENCE RLTY TR INC COM 45378A106 3,349 288,949 SH   DFND 1 19,198 269,086 665
INDEPENDENCE RLTY TR INC COM 45378A106 16,310 1,407,224 SH   DFND 01,08 424,063 983,161 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,897 249,929 SH   DFND 9 249,929 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 52 4,456 SH   OTR 1 1,990 2,466 0
INDEPENDENCE RLTY TR INC COM 45378A106 408 35,207 SH   OTR 01,08 0 0 35,207
INDEPENDENT BK GROUP INC COM 45384B106 4,327 97,946 SH   DFND 1 15,564 82,108 274
INDEPENDENT BK GROUP INC COM 45384B106 20,821 471,273 SH   DFND 01,08 90,873 380,400 0
INDEPENDENT BK GROUP INC COM 45384B106 273 6,183 SH   DFND 9 6,183 0 0
INDEPENDENT BK GROUP INC COM 45384B106 41 922 SH   OTR 1 922 0 0
INDEPENDENT BK GROUP INC COM 45384B106 707 15,994 SH   OTR 01,08 0 0 15,994
INDIA GLOBALIZATION CAP INC COM 45408X308 2 2,291 SH   DFND 1 2,291 0 0
INDIA GLOBALIZATION CAP INC COM 45408X308 86 82,242 SH   DFND 01,08 0 82,242 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 3,229 SH   DFND 1 9 3,220 0
INFINITY PHARMACEUTICALS INC COM 45665G303 165 141,257 SH   DFND 01,08 21,083 120,174 0
INFINITY PHARMACEUTICALS INC COM 45665G303 26 21,876 SH   OTR 01,08 0 0 21,876
INFINERA CORP COM 45667G103 991 160,827 SH   DFND 1 40,506 120,321 0
INFINERA CORP COM 45667G103 10,752 1,745,397 SH   DFND 01,08 110,050 1,635,347 0
INFINERA CORP COM 45667G103 189 30,759 SH   DFND 9 30,759 0 0
INFINERA CORP COM 45667G103 3 455 SH   OTR 1 455 0 0
INFINERA CORP COM 45667G103 429 69,631 SH   OTR 01,08 0 0 69,631
INFORMATION SVCS GROUP INC COM 45675Y104 69 32,721 SH   DFND 1 1,997 30,724 0
INFORMATION SVCS GROUP INC COM 45675Y104 755 357,617 SH   DFND 01,08 24,062 333,555 0
INFORMATION SVCS GROUP INC COM 45675Y104 38 17,866 SH   OTR 01,08 0 0 17,866
INFUSYSTEM HLDGS INC COM 45685K102 182 14,180 SH   DFND 1 5,887 8,293 0
INFUSYSTEM HLDGS INC COM 45685K102 1,910 148,978 SH   DFND 01,08 3,684 145,294 0
INFUSYSTEM HLDGS INC COM 45685K102 96 7,505 SH   OTR 01,08 0 0 7,505
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 135 22,649 SH   DFND 01,08 0 22,649 0
INGERSOLL RAND INC COM 45687V106 27,458 771,282 SH   DFND 1 243,117 527,477 688
INGERSOLL RAND INC COM 45687V106 87,759 2,465,142 SH   DFND 01,08 47,155 2,417,987 0
INGERSOLL RAND INC COM 45687V106 21,564 605,724 SH   DFND 9 605,724 0 0
INGERSOLL RAND INC COM 45687V106 1,011 28,412 SH   OTR 1 27,367 730 315
INGERSOLL RAND INC COM 45687V106 5,517 154,977 SH   OTR 01,08 0 0 154,977
INGEVITY CORP COM 45688C107 3,442 69,629 SH   DFND 1 26,261 43,261 107
INGEVITY CORP COM 45688C107 28,578 578,032 SH   DFND 01,08 37,594 540,438 0
INGEVITY CORP COM 45688C107 381 7,713 SH   DFND 9 7,713 0 0
INGEVITY CORP COM 45688C107 1,065 21,549 SH   OTR 1 21,526 23 0
INGEVITY CORP COM 45688C107 758 15,338 SH   OTR 01,08 0 0 15,338
INSIGHT ENTERPRISES INC COM 45765U103 18,476 326,538 SH   DFND 1 11,596 314,693 249
INSIGHT ENTERPRISES INC COM 45765U103 39,394 696,256 SH   DFND 01,08 328,513 367,743 0
INSIGHT ENTERPRISES INC COM 45765U103 436 7,701 SH   DFND 9 7,701 0 0
INSIGHT ENTERPRISES INC COM 45765U103 75 1,334 SH   OTR 1 863 471 0
INSIGHT ENTERPRISES INC COM 45765U103 737 13,032 SH   OTR 01,08 0 0 13,032
INSIGNIA SYS INC COM 45765Y105 11 16,715 SH   DFND 01,08 2,437 14,278 0
INSIGNIA SYS INC COM 45765Y105 3 4,535 SH   OTR 01,08 0 0 4,535
INNOSPEC INC COM 45768S105 10,113 159,718 SH   DFND 1 9,345 150,197 176
INNOSPEC INC COM 45768S105 25,682 405,589 SH   DFND 01,08 153,822 251,767 0
INNOSPEC INC COM 45768S105 293 4,626 SH   DFND 9 4,626 0 0
INNOSPEC INC COM 45768S105 44 693 SH   OTR 1 536 157 0
INNOSPEC INC COM 45768S105 578 9,129 SH   OTR 01,08 0 0 9,129
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 139 20,283 SH   DFND 01,08 3,695 16,588 0
INPHI CORP COM 45772F107 2,132 18,990 SH   DFND 1 8,343 10,647 0
INPHI CORP COM 45772F107 23,015 205,032 SH   DFND 01,08 4,352 200,680 0
INPHI CORP COM 45772F107 990 8,822 SH   DFND 9 8,822 0 0
INPHI CORP COM 45772F107 21 190 SH   OTR 1 173 17 0
INPHI CORP COM 45772F107 2,166 19,297 SH   OTR 01,08 0 0 19,297
INOVIO PHARMACEUTICALS INC COM 45773H201 1,941 167,302 SH   DFND 1 59,116 108,186 0
INOVIO PHARMACEUTICALS INC COM 45773H201 19,226 1,657,412 SH   DFND 01,08 82,058 1,575,354 0
INOVIO PHARMACEUTICALS INC COM 45773H201 339 29,228 SH   DFND 9 29,228 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 30 SH   OTR 1 30 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 722 62,249 SH   OTR 01,08 0 0 62,249
INNERWORKINGS INC COM 45773Y105 5 1,707 SH   DFND 1 0 1,707 0
INNERWORKINGS INC COM 45773Y105 255 85,335 SH   DFND 01,08 0 85,335 0
INNERWORKINGS INC COM 45773Y105 59 19,636 SH   OTR 01,08 0 0 19,636
INSTEEL INDS INC COM 45774W108 505 27,025 SH   DFND 1 7,462 19,421 142
INSTEEL INDS INC COM 45774W108 4,151 222,000 SH   DFND 01,08 26,609 195,391 0
INSTEEL INDS INC COM 45774W108 63 3,381 SH   DFND 9 3,381 0 0
INSTEEL INDS INC COM 45774W108 12 659 SH   OTR 1 422 237 0
INSTEEL INDS INC COM 45774W108 134 7,157 SH   OTR 01,08 0 0 7,157
INSPERITY INC COM 45778Q107 2,847 43,474 SH   DFND 1 11,441 32,033 0
INSPERITY INC COM 45778Q107 33,447 510,713 SH   DFND 01,08 36,019 474,694 0
INSPERITY INC COM 45778Q107 453 6,914 SH   DFND 9 6,914 0 0
INSPERITY INC COM 45778Q107 28 425 SH   OTR 1 425 0 0
INSPERITY INC COM 45778Q107 944 14,418 SH   OTR 01,08 0 0 14,418
INOGEN INC COM 45780L104 1,062 36,610 SH   DFND 1 19,964 16,340 306
INOGEN INC COM 45780L104 5,901 203,485 SH   DFND 01,08 13,916 189,569 0
INOGEN INC COM 45780L104 92 3,164 SH   DFND 9 3,164 0 0
INOGEN INC COM 45780L104 269 9,287 SH   OTR 1 2,718 6,569 0
INOGEN INC COM 45780L104 238 8,200 SH   OTR 01,08 0 0 8,200
INSTALLED BLDG PRODS INC COM 45780R101 3,187 31,323 SH   DFND 1 9,831 21,361 131
INSTALLED BLDG PRODS INC COM 45780R101 26,173 257,225 SH   DFND 01,08 22,750 234,475 0
INSTALLED BLDG PRODS INC COM 45780R101 455 4,472 SH   DFND 9 4,472 0 0
INSTALLED BLDG PRODS INC COM 45780R101 110 1,080 SH   OTR 1 570 510 0
INSTALLED BLDG PRODS INC COM 45780R101 1,127 11,073 SH   OTR 01,08 0 0 11,073
INOVALON HLDGS INC COM 45781D101 4,924 186,175 SH   DFND 1 111,893 72,563 1,719
INOVALON HLDGS INC COM 45781D101 21,364 807,713 SH   DFND 01,08 64,257 743,456 0
INOVALON HLDGS INC COM 45781D101 361 13,634 SH   DFND 9 13,634 0 0
INOVALON HLDGS INC COM 45781D101 1,376 52,030 SH   OTR 1 14,320 37,710 0
INOVALON HLDGS INC COM CL A 45781D101 1,527 57,728 SH   OTR 01,08 0 0 57,728
INNOVIVA INC COM 45781M101 1,087 104,050 SH   DFND 1 28,268 75,266 516
INNOVIVA INC COM 45781M101 7,803 746,740 SH   DFND 01,08 97,063 649,677 0
INNOVIVA INC COM 45781M101 119 11,342 SH   DFND 9 11,342 0 0
INNOVIVA INC COM 45781M101 16 1,520 SH   OTR 1 1,302 218 0
INNOVIVA INC COM 45781M101 394 37,677 SH   OTR 01,08 0 0 37,677
INNOVATIVE INDL PPTYS INC COM 45781V101 3,462 27,891 SH   DFND 1 10,787 16,969 135
INNOVATIVE INDL PPTYS INC COM 45781V101 33,031 266,140 SH   DFND 01,08 49,613 216,527 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,966 56,128 SH   DFND 9 56,128 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 147 1,186 SH   OTR 1 936 250 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,001 8,064 SH   OTR 01,08 0 0 8,064
INSEEGO CORP COM 45782B104 702 68,053 SH   DFND 1 22,810 45,243 0
INSEEGO CORP COM 45782B104 7,241 701,615 SH   DFND 01,08 28,978 672,637 0
INSEEGO CORP COM 45782B104 81 7,830 SH   DFND 9 7,830 0 0
INSEEGO CORP COM 45782B104 377 36,550 SH   OTR 01,08 0 0 36,550
INSPIRED ENTMT INC COM 45782N108 88 29,770 SH   DFND 01,08 0 29,770 0
INSULET CORP COM 45784P101 15,402 65,101 SH   DFND 1 17,908 47,193 0
INSULET CORP COM 45784P101 65,498 276,840 SH   DFND 01,08 10,505 266,335 0
INSULET CORP COM 45784P101 14,790 62,512 SH   DFND 9 62,512 0 0
INSULET CORP COM 45784P101 115 486 SH   OTR 1 406 80 0
INSULET CORP COM 45784P101 5,772 24,396 SH   OTR 01,08 0 0 24,396
INPIXON COM 45790J800 47 43,036 SH   DFND 01,08 0 43,036 0
INOZYME PHARMA INC COM 45790W108 172 6,537 SH   DFND 1 2,144 4,393 0
INOZYME PHARMA INC COM 45790W108 2,039 77,545 SH   DFND 01,08 1,896 75,649 0
INOZYME PHARMA INC COM 45790W108 228 8,682 SH   OTR 01,08 0 0 8,682
INTELLIGENT SYS CORP NEW COM 45816D100 293 7,512 SH   DFND 1 3,263 4,249 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,832 72,646 SH   DFND 01,08 1,847 70,799 0
INTELLIGENT SYS CORP NEW COM 45816D100 129 3,316 SH   OTR 01,08 0 0 3,316
INTELLICHECK INC COM 45817G201 114 17,112 SH   DFND 1 5,728 11,384 0
INTELLICHECK INC COM 45817G201 1,128 169,157 SH   DFND 01,08 3,780 165,377 0
INTELLICHECK INC COM NEW 45817G201 45 6,811 SH   OTR 01,08 0 0 6,811
INTEGER HLDGS CORP COM 45826H109 3,893 65,973 SH   DFND 1 10,600 55,194 179
INTEGER HLDGS CORP COM 45826H109 23,767 402,756 SH   DFND 01,08 60,818 341,938 0
INTEGER HLDGS CORP COM 45826H109 337 5,711 SH   DFND 9 5,711 0 0
INTEGER HLDGS CORP COM 45826H109 56 950 SH   OTR 1 464 486 0
INTEGER HLDGS CORP COM 45826H109 720 12,206 SH   OTR 01,08 0 0 12,206
INTELLIA THERAPEUTICS INC COM 45826J105 1,256 63,154 SH   DFND 1 17,993 45,161 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,101 558,403 SH   DFND 01,08 49,015 509,388 0
INTELLIA THERAPEUTICS INC COM 45826J105 153 7,701 SH   DFND 9 7,701 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 321 SH   OTR 1 222 99 0
INTELLIA THERAPEUTICS INC COM 45826J105 434 21,828 SH   OTR 01,08 0 0 21,828
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,338 27,681 SH   DFND 1 11,974 15,617 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 25,279 523,042 SH   DFND 01,08 3,216 519,826 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 481 9,947 SH   DFND 9 9,947 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 104 2,159 SH   OTR 1 2,159 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,402 29,004 SH   OTR 01,08 0 0 29,004
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,039 25,068 SH   DFND 1 9,562 15,506 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,995 265,207 SH   DFND 01,08 8,048 257,159 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 202 4,884 SH   DFND 9 4,884 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 11 SH   OTR 1 11 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 508 12,256 SH   OTR 01,08 0 0 12,256
INTERCONTINENTAL HOTELS GROU COM 45857P806 3,337 63,580 SH   DFND 1 62,891 525 164
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,031 38,697 SH   DFND 01,08 21,589 17,108 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 514 9,786 SH   OTR 1 9,223 563 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,562 67,874 SH   OTR 01,08 0 0 67,874
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,758 3,026,071 SH   DFND 1 2,228,441 769,259 28,371
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593,816 5,935,197 SH   DFND 01,08 2,172,923 3,762,274 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,331 962,832 SH   DFND 9 962,832 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,864 348,469 SH   OTR 1 301,661 34,792 12,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 108 SH   OTR 01,08 108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,188 201,779 SH   OTR 01,08 0 0 201,779
INTERDIGITAL INC COM 45867G101 2,114 37,048 SH   DFND 1 7,826 29,071 151
INTERDIGITAL INC COM 45867G101 25,021 438,497 SH   DFND 01,08 37,727 400,770 0
INTERDIGITAL INC COM 45867G101 329 5,770 SH   DFND 9 5,770 0 0
INTERDIGITAL INC COM 45867G101 12 207 SH   OTR 1 130 77 0
INTERDIGITAL INC COM 45867G101 653 11,447 SH   OTR 01,08 0 0 11,447
INTERNATIONAL MNY EXPRESS IN COM 46005L101 307 21,382 SH   DFND 1 7,681 13,701 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,450 240,185 SH   DFND 01,08 5,361 234,824 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 62 4,312 SH   DFND 9 4,312 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 203 14,142 SH   OTR 01,08 0 0 14,142
INTERSECT ENT INC COM 46071F103 760 46,601 SH   DFND 1 12,593 34,008 0
INTERSECT ENT INC COM 46071F103 6,057 371,353 SH   DFND 01,08 40,976 330,377 0
INTERSECT ENT INC COM 46071F103 89 5,461 SH   DFND 9 5,461 0 0
INTERSECT ENT INC COM 46071F103 1 90 SH   OTR 1 80 10 0
INTERSECT ENT INC COM 46071F103 198 12,152 SH   OTR 01,08 0 0 12,152
INTRA CELLULAR THERAPIES INC COM 46116X101 3,656 142,470 SH   DFND 1 13,566 128,904 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20,153 785,405 SH   DFND 01,08 131,487 653,918 0
INTRA CELLULAR THERAPIES INC COM 46116X101 344 13,394 SH   DFND 9 13,394 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 753 29,346 SH   OTR 01,08 0 0 29,346
INTUITIVE SURGICAL INC COM 46120E602 205,931 290,231 SH   DFND 1 174,348 115,079 804
INTUITIVE SURGICAL INC COM 46120E602 587,713 828,301 SH   DFND 01,08 20,528 807,773 0
INTUITIVE SURGICAL INC COM 46120E602 139,020 195,930 SH   DFND 9 195,930 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,404 16,072 SH   OTR 1 14,179 1,795 98
INTUITIVE SURGICAL INC COM NEW 46120E602 30,855 43,486 SH   OTR 01,08 0 0 43,486
INTRICON CORP COM 46121H109 285 23,384 SH   DFND 1 484 22,900 0
INTRICON CORP COM 46121H109 1,574 129,206 SH   DFND 01,08 40,328 88,878 0
INTRICON CORP COM 46121H109 40 3,320 SH   OTR 01,08 0 0 3,320
INTREPID POTASH INC COM 46121Y201 55 6,499 SH   DFND 1 573 5,926 0
INTREPID POTASH INC COM 46121Y201 834 98,777 SH   DFND 01,08 4,127 94,650 0
INTREPID POTASH INC COM 46121Y201 42 4,940 SH   OTR 01,08 0 0 4,940
INUVO INC COM 46122W204 37 101,397 SH   DFND 01,08 1,653 99,744 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 426 157,092 SH   DFND 1 37,207 118,495 1,390
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,356 1,976,367 SH   DFND 01,08 99,272 1,877,095 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 36,397 SH   DFND 9 36,397 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 6,867 SH   OTR 1 3,448 3,419 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 183 67,380 SH   OTR 01,08 0 0 67,380
INVESCO MUN TR UNDEFIND 46131J103 2 13,642 SH   DFND 1 13,642 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4,047 SH   DFND 1 4,047 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESCO CALIF MUN INCOME TR UNDEFIND 46132P108 2 15,677 SH   DFND 1 15,677 0 0
INVESTAR HLDG CORP COM 46134L105 280 21,822 SH   DFND 1 1,982 19,840 0
INVESTAR HLDG CORP COM 46134L105 1,746 136,199 SH   DFND 01,08 32,658 103,541 0
INVESTAR HLDG CORP COM 46134L105 52 4,028 SH   OTR 01,08 0 0 4,028
INVESCO EXCHANGE TRADED FD T COM 46137V241 523 13,539 SH   DFND 1 13,539 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 280 1,331 SH   DFND 1 1,331 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,289 11,927 SH   DFND 1 11,927 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 602 5,567 SH   OTR 1 5,567 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 224 1,917 SH   DFND 1 1,917 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 81 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,743 15,315 SH   DFND 1 15,315 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 224 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 1,512 28,196 SH   DFND 1 28,196 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 179 12,149 SH   DFND 1 12,149 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 109 549 SH   OTR 08,10 0 0 549
INVESCO DB MULTI-SECTOR COMM COM 46140H403 148 20,627 SH   DFND 1 20,627 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,990 962,866 SH   DFND 1 65,042 897,824 0
INVESTORS BANCORP INC NEW COM 46146L101 23,530 3,241,089 SH   DFND 01,08 953,483 2,287,606 0
INVESTORS BANCORP INC NEW COM 46146L101 334 46,021 SH   DFND 9 46,021 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23 3,151 SH   OTR 1 0 3,151 0
INVESTORS BANCORP INC NEW COM 46146L101 674 92,864 SH   OTR 01,08 0 0 92,864
INVITAE CORP COM 46185L103 6,025 138,974 SH   DFND 1 43,292 95,682 0
INVITAE CORP COM 46185L103 55,589 1,282,331 SH   DFND 01,08 96,264 1,186,067 0
INVITAE CORP COM 46185L103 1,051 24,235 SH   DFND 9 24,235 0 0
INVITAE CORP COM 46185L103 12 268 SH   OTR 1 268 0 0
INVITAE CORP COM 46185L103 2,127 49,060 SH   OTR 01,08 0 0 49,060
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 4,734 SH   DFND 1 4,734 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 11 8,017 SH   DFND 01,08 4 8,013 0
INVITATION HOMES INC COM 46187W107 18,948 676,967 SH   DFND 1 150,013 526,954 0
INVITATION HOMES INC COM 46187W107 85,352 3,049,366 SH   DFND 01,08 931,989 2,117,377 0
INVITATION HOMES INC COM 46187W107 53,307 1,904,491 SH   DFND 9 1,904,491 0 0
INVITATION HOMES INC COM 46187W107 600 21,437 SH   OTR 1 16,658 4,291 488
INVITATION HOMES INC COM 46187W107 5,830 208,291 SH   OTR 01,08 0 0 208,291
IRADIMED CORP COM 46266A109 327 15,289 SH   DFND 1 1,971 13,318 0
IRADIMED CORP COM 46266A109 1,829 85,569 SH   DFND 01,08 22,885 62,684 0
IRADIMED CORP COM 46266A109 97 4,551 SH   OTR 01,08 0 0 4,551
IQVIA HLDGS INC COM 46266C105 48,058 304,881 SH   DFND 1 102,450 202,168 263
IQVIA HLDGS INC COM 46266C105 207,591 1,316,949 SH   DFND 01,08 28,888 1,288,061 0
IQVIA HLDGS INC COM 46266C105 50,478 320,228 SH   DFND 9 320,228 0 0
IQVIA HLDGS INC COM 46266C105 1,152 7,309 SH   OTR 1 6,837 332 140
IQVIA HLDGS INC COM 46266C105 11,204 71,075 SH   OTR 01,08 0 0 71,075
IQIYI INC COM 46267X108 1,657 73,365 SH   DFND 1 13,937 59,428 0
IQIYI INC COM 46267X108 12,976 574,666 SH   DFND 01,08 574,666 0 0
IQIYI INC COM 46267X108 607 26,878 SH   DFND 9 26,878 0 0
IQIYI INC COM 46267X108 17 740 SH   OTR 1 740 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,942 427,751 SH   DFND 1 46,404 380,768 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,002 1,602,908 SH   DFND 01,08 392,385 1,210,523 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 550 21,505 SH   DFND 9 21,505 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 104 4,054 SH   OTR 1 2,500 1,554 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,260 49,246 SH   OTR 01,08 0 0 49,246
IRON MTN INC NEW COM 46284V101 18,775 700,807 SH   DFND 1 287,101 413,121 585
IRON MTN INC NEW COM 46284V101 63,037 2,353,008 SH   DFND 01,08 325,040 2,027,968 0
IRON MTN INC NEW COM 46284V101 13,372 499,152 SH   DFND 9 499,152 0 0
IRON MTN INC NEW COM 46284V101 587 21,922 SH   OTR 1 21,041 725 156
IRON MTN INC NEW COM 46284V101 4 147 SH   OTR 01,08 147 0 0
IRON MTN INC NEW COM 46284V101 2,869 107,074 SH   OTR 01,08 0 0 107,074
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,791 199,075 SH   DFND 1 59,616 139,459 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 15,712 1,746,777 SH   DFND 01,08 141,656 1,605,121 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 291 32,323 SH   DFND 9 32,323 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6 627 SH   OTR 1 627 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 535 59,447 SH   OTR 01,08 0 0 59,447
ISHARES SILVER TR COM 46428Q109 47 2,195 SH   DFND 1 2,195 0 0
ISHARES SILVER TR COM 46428Q109 741 34,258 SH   OTR 1 34,258 0 0
ISHARES SILVER TR ISHARES 46428Q109 11 250 SH   OTR 08,10 0 0 250
ISHARES S&P GSCI COMMODITY- COM 46428R107 345 32,125 SH   DFND 1 32,125 0 0
ISHARES TR UNDEFIND 46429B267 4 16,054 SH   DFND 1 16,054 0 0
ISHARES TR COM 46429B598 84,576 2,497,818 SH   DFND 1 725,818 1,772,000 0
ISHARES TR COM 46429B598 51,566 1,522,930 SH   DFND 01,08 1,522,930 0 0
ISHARES TR COM 46429B598 63,789 1,883,900 SH   DFND 9 1,883,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,166 34,447 SH   OTR 01,08 0 0 34,447
ISHARES TR MSCI POLAND ETF 46429B606 83 5,072 SH   OTR 01,08 0 0 5,072
ISHARES TR COM 46429B663 419 5,204 SH   DFND 1 5,204 0 0
ISHARES TR COM 46429B689 2,152 31,588 SH   DFND 1 31,588 0 0
ISHARES TR COM 46429B697 3,203 50,259 SH   DFND 1 50,259 0 0
ISHARES TR COM 46429B697 96 1,500 SH   OTR 1 1,500 0 0
ISHARES TR COM 46432F339 268 2,587 SH   DFND 1 2,587 0 0
ISHARES TR COM 46432F396 305 2,068 SH   DFND 1 2,068 0 0
ISHARES TR COM 46432F842 11,599 192,415 SH   DFND 1 185,315 7,100 0
ISHARES TR COM 46432F842 97,023 1,609,532 SH   DFND 01,08 1,144,466 465,066 0
ISHARES TR COM 46432F842 882 14,628 SH   OTR 1 14,628 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,476 439,224 SH   OTR 01,08 0 0 439,224
ISHARES TR UNDEFIND 46432F875 5 23,780 SH   DFND 1 23,780 0 0
ISHARES INC COM 46434G103 3,360 63,636 SH   DFND 1 63,636 0 0
ISHARES INC COM 46434G103 31,319 593,160 SH   DFND 01,08 315,380 277,780 0
ISHARES INC COM 46434G103 87 1,644 SH   OTR 1 1,644 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,989 378,580 SH   OTR 01,08 0 0 378,580
ISHARES INC COM 46434G509 2,544 93,911 SH   DFND 1 93,911 0 0
ISHARES INC COM 46434G772 3,116 69,402 SH   DFND 1 69,402 0 0
ISHARES INC COM 46434G772 34,499 768,345 SH   DFND 01,08 768,345 0 0
ISHARES INC COM 46434G772 26 570 SH   OTR 1 570 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,628 36,268 SH   OTR 01,08 0 0 36,268
ISHARES INC MSCI MLY ETF NEW 46434G814 126 4,794 SH   OTR 01,08 0 0 4,794
ISHARES INC COM 46434G822 382 6,466 SH   DFND 1 5,651 815 0
ISHARES INC COM 46434G822 19 325 SH   OTR 1 325 0 0
ISHARES INC COM 46434G863 66,602 1,870,321 SH   DFND 1 1,869,886 0 435
ISHARES INC COM 46434G863 3,260 91,560 SH   OTR 1 61,815 18,064 11,681
ISHARES TR COM 46434V423 9,373 315,599 SH   DFND 1 315,599 0 0
ISHARES TR COM 46434V423 18,756 631,528 SH   DFND 01,08 631,528 0 0
ISHARES TR COM 46434V621 430 10,805 SH   DFND 1 10,805 0 0
ISHARES TR COM 46434V621 20 508 SH   OTR 1 508 0 0
ISHARES TR COM 46434V738 752 16,819 SH   DFND 1 16,819 0 0
ISHARES TR COM 46434V803 33,558 1,218,517 SH   DFND 1 1,178,127 12,111 28,279
ISHARES TR COM 46434V803 782 28,408 SH   OTR 1 24,293 4,115 0
ISHARES TR MSCI UK ETF NEW 46435G334 816 31,994 SH   OTR 01,08 0 0 31,994
ISHARES TR COM 46435G425 48,216 632,677 SH   DFND 1 632,577 0 100
ISHARES TR COM 46435G425 822 10,783 SH   OTR 1 10,783 0 0
ISHARES TR COM 46435G516 91,418 1,440,114 SH   DFND 1 1,440,114 0 0
ISHARES TR COM 46435G516 5,740 90,418 SH   OTR 1 55,822 8,826 25,770
ISHARES TR COM 46435U192 312 8,000 SH   DFND 1 8,000 0 0
ISHARES TR COM 46435U663 17,589 663,224 SH   DFND 1 663,224 0 0
ISHARES TR COM 46435U663 615 23,183 SH   OTR 1 13,360 9,823 0
ISORAY INC COM 46489V104 65 111,092 SH   DFND 01,08 12,878 98,214 0
ITERIS INC NEW COM 46564T107 312 76,082 SH   DFND 1 53,064 23,018 0
ITERIS INC NEW COM 46564T107 1,668 406,881 SH   DFND 01,08 14,993 391,888 0
ITERIS INC NEW COM 46564T107 62 15,208 SH   OTR 01,08 0 0 15,208
ITEOS THERAPEUTICS INC COM 46565G104 218 8,826 SH   DFND 1 2,847 5,979 0
ITEOS THERAPEUTICS INC COM 46565G104 2,610 105,815 SH   DFND 01,08 2,476 103,339 0
ITEOS THERAPEUTICS INC COM 46565G104 321 13,023 SH   OTR 01,08 0 0 13,023
I3 VERTICALS INC COM 46571Y107 479 18,988 SH   DFND 1 4,994 13,994 0
I3 VERTICALS INC COM 46571Y107 4,142 164,040 SH   DFND 01,08 15,257 148,783 0
I3 VERTICALS INC COM 46571Y107 5 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM CL A 46571Y107 258 10,214 SH   OTR 01,08 0 0 10,214
IVERIC BIO INC COM 46583P102 277 49,059 SH   DFND 1 4,079 44,980 0
IVERIC BIO INC COM 46583P102 4,434 786,206 SH   DFND 01,08 18,610 767,596 0
IVERIC BIO INC COM 46583P102 188 33,259 SH   OTR 01,08 0 0 33,259
JBG SMITH PPTYS COM 46590V100 1,715 64,142 SH   DFND 1 32,898 30,763 481
JBG SMITH PPTYS COM 46590V100 30,354 1,135,135 SH   DFND 01,08 364,066 771,069 0
JBG SMITH PPTYS COM 46590V100 16,032 599,552 SH   DFND 9 599,552 0 0
JBG SMITH PPTYS COM 46590V100 39 1,473 SH   OTR 1 1,373 32 68
JBG SMITH PPTYS COM 46590V100 1,329 49,716 SH   OTR 01,08 0 0 49,716
JOYY INC COM 46591M109 1,643 20,371 SH   DFND 1 4,264 16,107 0
JOYY INC COM 46591M109 12,346 153,045 SH   DFND 01,08 153,045 0 0
JOYY INC COM 46591M109 6,461 80,095 SH   DFND 9 80,095 0 0
JOYY INC COM 46591M109 11 139 SH   OTR 1 139 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,933 23,960 SH   OTR 01,08 0 0 23,960
IZEA WORLDWIDE INC COM 46604H105 87 86,968 SH   DFND 01,08 0 86,968 0
J ALEXANDERS HLDGS INC COM 46609J106 2 333 SH   DFND 1 333 0 0
J ALEXANDERS HLDGS INC COM 46609J106 123 23,622 SH   DFND 01,08 0 23,622 0
J JILL INC COM 46620W102 2 2,983 SH   DFND 1 2,983 0 0
J JILL INC COM 46620W102 20 36,691 SH   DFND 01,08 0 36,691 0
JPMORGAN CHASE & CO COM 46625H100 1,056,280 10,972,054 SH   DFND 1 7,343,292 3,526,822 101,940
JPMORGAN CHASE & CO COM 46625H100 2,267,207 23,550,504 SH   DFND 01,08 2,971,779 20,578,725 0
JPMORGAN CHASE & CO COM 46625H100 499,797 5,191,618 SH   DFND 9 5,191,618 0 0
JPMORGAN CHASE & CO COM 46625H100 153,581 1,595,311 SH   OTR 1 1,252,048 286,193 57,070
JPMORGAN CHASE & CO COM 46625H100 32 332 SH   OTR 01,08 332 0 0
JPMORGAN CHASE & CO COM 46625H100 109,023 1,132,471 SH   OTR 01,08 0 0 1,132,471
J P MORGAN EXCHANGE-TRADED F COM 46641Q696 78 3,250 SH   DFND 1 3,250 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q696 138 5,772 SH   OTR 1 5,772 0 0
JAGUAR HEALTH INC COM 47010C409 13 44,318 SH   DFND 01,08 0 44,318 0
JAMES HARDIE INDS PLC COM 47030M106 3,693 155,085 SH   DFND 1 151,762 2,891 432
JAMES HARDIE INDS PLC COM 47030M106 1,086 45,612 SH   DFND 01,08 10,553 35,059 0
JAMES HARDIE INDS PLC COM 47030M106 564 23,695 SH   OTR 1 22,388 1,307 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,928 164,964 SH   OTR 01,08 0 0 164,964
JAMF HLDG CORP COM 47074L105 197 5,249 SH   DFND 1 1,268 3,981 0
JAMF HLDG CORP COM 47074L105 2,572 68,391 SH   DFND 01,08 0 68,391 0
JAMF HLDG CORP COM 47074L105 1,627 43,271 SH   OTR 01,08 0 0 43,271
JD.COM INC COM 47215P106 22,325 287,651 SH   DFND 1 54,778 232,873 0
JD.COM INC COM 47215P106 229,103 2,951,975 SH   DFND 01,08 2,951,975 0 0
JD.COM INC COM 47215P106 92,053 1,186,096 SH   DFND 9 1,186,096 0 0
JD.COM INC COM 47215P106 226 2,906 SH   OTR 1 2,820 86 0
JD.COM INC SPON ADR CL A 47215P106 76,696 988,218 SH   OTR 01,08 0 0 988,218
JEFFERIES FINL GROUP INC COM 47233W109 4,539 252,182 SH   DFND 1 99,305 152,827 50
JEFFERIES FINL GROUP INC COM 47233W109 30,751 1,708,416 SH   DFND 01,08 209,753 1,498,663 0
JEFFERIES FINL GROUP INC COM 47233W109 613 34,042 SH   DFND 9 34,042 0 0
JEFFERIES FINL GROUP INC COM 47233W109 162 8,975 SH   OTR 1 7,020 1,955 0
JEFFERIES FINL GROUP INC COM 47233W109 1,783 99,075 SH   OTR 01,08 0 0 99,075
JELD-WEN HLDG INC COM 47580P103 1,462 64,680 SH   DFND 1 7,065 57,615 0
JELD-WEN HLDG INC COM 47580P103 16,296 721,069 SH   DFND 01,08 58,087 662,982 0
JELD-WEN HLDG INC COM 47580P103 306 13,521 SH   DFND 9 13,521 0 0
JELD-WEN HLDG INC COM 47580P103 4 157 SH   OTR 1 157 0 0
JELD-WEN HLDG INC COM 47580P103 845 37,370 SH   OTR 01,08 0 0 37,370
JINKOSOLAR HLDG CO LTD COM 47759T100 190 4,788 SH   DFND 1 1,406 3,382 0
JINKOSOLAR HLDG CO LTD COM 47759T100 1,748 43,953 SH   DFND 01,08 43,953 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 7 166 SH   OTR 1 166 0 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J206 414 11,000 SH   DFND 1 11,000 0 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J859 414 15,250 SH   DFND 1 15,250 0 0
JOINT CORP COM 47973J102 453 26,076 SH   DFND 1 4,547 21,529 0
JOINT CORP COM 47973J102 2,987 171,752 SH   DFND 01,08 33,633 138,119 0
JOINT CORP COM 47973J102 91 5,206 SH   OTR 01,08 0 0 5,206
JONES LANG LASALLE INC COM 48020Q107 18,817 196,711 SH   DFND 1 105,229 87,912 3,570
JONES LANG LASALLE INC COM 48020Q107 35,844 374,705 SH   DFND 01,08 17,892 356,813 0
JONES LANG LASALLE INC COM 48020Q107 6,198 64,790 SH   DFND 9 64,790 0 0
JONES LANG LASALLE INC COM 48020Q107 2,933 30,660 SH   OTR 1 3,816 26,819 25
JONES LANG LASALLE INC COM 48020Q107 1,841 19,242 SH   OTR 01,08 0 0 19,242
J2 GLOBAL INC COM 48123V102 4,074 58,849 SH   DFND 1 18,208 40,525 116
J2 GLOBAL INC COM 48123V102 44,065 636,598 SH   DFND 01,08 44,217 592,381 0
J2 GLOBAL INC COM 48123V102 605 8,747 SH   DFND 9 8,747 0 0
J2 GLOBAL INC COM 48123V102 224 3,240 SH   OTR 1 3,240 0 0
J2 GLOBAL INC COM 48123V102 1,225 17,690 SH   OTR 01,08 0 0 17,690
JUNIPER NETWORKS INC COM 48203R104 18,224 847,611 SH   DFND 1 213,836 633,061 714
JUNIPER NETWORKS INC COM 48203R104 51,175 2,380,245 SH   DFND 01,08 130,301 2,249,944 0
JUNIPER NETWORKS INC COM 48203R104 14,018 651,987 SH   DFND 9 651,987 0 0
JUNIPER NETWORKS INC COM 48203R104 269 12,495 SH   OTR 1 11,287 1,133 75
JUNIPER NETWORKS INC COM 48203R104 2,650 123,276 SH   OTR 01,08 0 0 123,276
KAR AUCTION SVCS INC COM 48238T109 8,571 595,209 SH   DFND 1 179,748 400,211 15,250
KAR AUCTION SVCS INC COM 48238T109 28,963 2,011,299 SH   DFND 01,08 350,449 1,660,850 0
KAR AUCTION SVCS INC COM 48238T109 382 26,495 SH   DFND 9 26,495 0 0
KAR AUCTION SVCS INC COM 48238T109 248 17,242 SH   OTR 1 17,131 0 111
KAR AUCTION SVCS INC COM 48238T109 691 48,020 SH   OTR 01,08 0 0 48,020
KB FINL GROUP INC COM 48241A105 8,218 255,851 SH   DFND 1 244,801 10,665 385
KB FINL GROUP INC COM 48241A105 49,000 1,525,541 SH   DFND 01,08 1,484,108 41,433 0
KB FINL GROUP INC COM 48241A105 992 30,873 SH   OTR 1 27,783 3,090 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,963 154,512 SH   OTR 01,08 0 0 154,512
KBR INC COM 48242W106 8,402 375,778 SH   DFND 1 26,417 348,981 380
KBR INC COM 48242W106 48,781 2,181,632 SH   DFND 01,08 337,886 1,843,746 0
KBR INC COM 48242W106 415 18,575 SH   DFND 9 18,575 0 0
KBR INC COM 48242W106 20 896 SH   OTR 1 843 53 0
KBR INC COM 48242W106 1,183 52,899 SH   OTR 01,08 0 0 52,899
KKR REAL ESTATE FIN TR INC COM 48251K100 319 19,295 SH   DFND 1 2,959 16,336 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,795 290,055 SH   DFND 01,08 6,519 283,536 0
KKR REAL ESTATE FIN TR INC COM 48251K100 86 5,175 SH   DFND 9 5,175 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 13 764 SH   OTR 1 202 562 0
KKR REAL ESTATE FIN TR INC COM 48251K100 365 22,070 SH   OTR 01,08 0 0 22,070
KKR & CO INC COM 48251W104 41,187 1,199,393 SH   DFND 1 492,298 707,095 0
KKR & CO INC COM 48251W104 73,308 2,134,770 SH   DFND 01,08 64,758 2,070,012 0
KKR & CO INC COM 48251W104 16,487 480,125 SH   DFND 9 480,125 0 0
KKR & CO INC COM 48251W104 3,945 114,868 SH   OTR 1 7,833 107,035 0
KKR & CO INC COM 48251W104 7,135 207,773 SH   OTR 01,08 0 0 207,773
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 263 63,267 SH   DFND 1 63,019 248 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 44 10,595 SH   DFND 01,08 1,433 9,162 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 18 4,409 SH   OTR 1 4,409 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 13 3,084 SH   OTR 01,08 0 0 3,084
KT CORP COM 48268K101 110 11,434 SH   DFND 1 10,141 1,293 0
KT CORP COM 48268K101 4,690 488,010 SH   DFND 01,08 488,010 0 0
KT CORP COM 48268K101 9 922 SH   OTR 1 922 0 0
KT CORP SPONSORED ADR 48268K101 1,865 194,055 SH   OTR 01,08 0 0 194,055
K12 INC COM 48273U102 981 37,238 SH   DFND 1 4,977 32,261 0
K12 INC COM 48273U102 11,227 426,241 SH   DFND 01,08 31,686 394,555 0
K12 INC COM 48273U102 191 7,242 SH   DFND 9 7,242 0 0
K12 INC COM 48273U102 1 51 SH   OTR 1 51 0 0
K12 INC COM 48273U102 404 15,350 SH   OTR 01,08 0 0 15,350
KADANT INC COM 48282T104 7,455 68,012 SH   DFND 1 16,441 51,325 246
KADANT INC COM 48282T104 18,125 165,344 SH   DFND 01,08 50,116 115,228 0
KADANT INC COM 48282T104 235 2,146 SH   DFND 9 2,146 0 0
KADANT INC COM 48282T104 813 7,418 SH   OTR 1 2,006 5,412 0
KADANT INC COM 48282T104 468 4,273 SH   OTR 01,08 0 0 4,273
KADMON HLDGS INC COM 48283N106 795 202,907 SH   DFND 1 62,181 140,726 0
KADMON HLDGS INC COM 48283N106 7,091 1,808,960 SH   DFND 01,08 124,790 1,684,170 0
KADMON HLDGS INC COM 48283N106 56 14,401 SH   DFND 9 14,401 0 0
KADMON HLDGS INC COM 48283N106 8 2,027 SH   OTR 1 2,027 0 0
KADMON HLDGS INC COM 48283N106 249 63,593 SH   OTR 01,08 0 0 63,593
KARUNA THERAPEUTICS INC COM 48576A100 1,113 14,392 SH   DFND 1 5,309 9,083 0
KARUNA THERAPEUTICS INC COM 48576A100 12,378 160,084 SH   DFND 01,08 3,764 156,320 0
KARUNA THERAPEUTICS INC COM 48576A100 109 1,411 SH   DFND 9 1,411 0 0
KARUNA THERAPEUTICS INC COM 48576A100 765 9,890 SH   OTR 01,08 0 0 9,890
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,148 78,614 SH   DFND 1 24,736 53,878 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,755 736,648 SH   DFND 01,08 49,065 687,583 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 133 9,141 SH   DFND 9 9,141 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 20 SH   OTR 1 20 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 399 27,304 SH   OTR 01,08 0 0 27,304
KB HOME COM 48666K109 18,851 491,051 SH   DFND 1 23,262 467,507 282
KB HOME COM 48666K109 62,341 1,623,886 SH   DFND 01,08 485,744 1,138,142 0
KB HOME COM 48666K109 595 15,508 SH   DFND 9 15,508 0 0
KB HOME COM 48666K109 38 983 SH   OTR 1 843 140 0
KB HOME COM 48666K109 1,291 33,639 SH   OTR 01,08 0 0 33,639
KEARNY FINL CORP MD COM 48716P108 654 90,713 SH   DFND 1 15,014 75,699 0
KEARNY FINL CORP MD COM 48716P108 6,424 890,950 SH   DFND 01,08 85,589 805,361 0
KEARNY FINL CORP MD COM 48716P108 110 15,264 SH   DFND 9 15,264 0 0
KEARNY FINL CORP MD COM 48716P108 0 35 SH   OTR 1 35 0 0
KEARNY FINL CORP MD COM 48716P108 240 33,264 SH   OTR 01,08 0 0 33,264
KEURIG DR PEPPER INC COM 49271V100 6,612 239,563 SH   DFND 1 75,249 164,184 130
KEURIG DR PEPPER INC COM 49271V100 46,151 1,672,144 SH   DFND 01,08 39,224 1,632,920 0
KEURIG DR PEPPER INC COM 49271V100 9,265 335,671 SH   DFND 9 335,671 0 0
KEURIG DR PEPPER INC COM 49271V100 46 1,679 SH   OTR 1 838 661 180
KEURIG DR PEPPER INC COM 49271V100 14,432 522,906 SH   OTR 01,08 0 0 522,906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,102 638,812 SH   DFND 1 269,858 367,030 1,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103 131,674 1,332,999 SH   DFND 01,08 51,925 1,281,074 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,393 348,175 SH   DFND 9 348,175 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,671 27,035 SH   OTR 1 25,038 1,217 780
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,869 69,540 SH   OTR 01,08 0 0 69,540
KEZAR LIFE SCIENCES INC COM 49372L100 100 20,622 SH   DFND 1 1,905 18,717 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,518 313,574 SH   DFND 01,08 7,361 306,213 0
KEZAR LIFE SCIENCES INC COM 49372L100 83 17,188 SH   OTR 01,08 0 0 17,188
KILROY RLTY CORP COM 49427F108 3,293 63,379 SH   DFND 1 31,347 32,032 0
KILROY RLTY CORP COM 49427F108 53,365 1,027,037 SH   DFND 01,08 309,039 717,998 0
KILROY RLTY CORP COM 49427F108 27,616 531,482 SH   DFND 9 531,482 0 0
KILROY RLTY CORP COM 49427F108 44 848 SH   OTR 1 486 337 25
KILROY RLTY CORP COM 49427F108 2,224 42,800 SH   OTR 01,08 0 0 42,800
KIMBALL ELECTRONICS INC COM 49428J109 786 68,001 SH   DFND 1 3,006 64,995 0
KIMBALL ELECTRONICS INC COM 49428J109 3,612 312,444 SH   DFND 01,08 70,315 242,129 0
KIMBALL ELECTRONICS INC COM 49428J109 56 4,825 SH   DFND 9 4,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 107 9,285 SH   OTR 01,08 0 0 9,285
KIMCO RLTY CORP COM 49446R109 8,196 727,859 SH   DFND 1 274,831 452,547 481
KIMCO RLTY CORP COM 49446R109 49,128 4,363,076 SH   DFND 01,08 1,541,122 2,821,954 0
KIMCO RLTY CORP COM 49446R109 27,805 2,469,346 SH   DFND 9 2,469,346 0 0
KIMCO RLTY CORP COM 49446R109 161 14,278 SH   OTR 1 13,961 317 0
KIMCO RLTY CORP COM 49446R109 1,810 160,716 SH   OTR 01,08 0 0 160,716
KINDER MORGAN INC DEL COM 49456B101 49,332 4,001,002 SH   DFND 1 1,191,260 2,805,532 4,210
KINDER MORGAN INC DEL COM 49456B101 175,960 14,270,848 SH   DFND 01,08 1,169,132 13,101,716 0
KINDER MORGAN INC DEL COM 49456B101 44,100 3,576,638 SH   DFND 9 3,576,638 0 0
KINDER MORGAN INC DEL COM 49456B101 1,217 98,685 SH   OTR 1 87,015 11,602 68
KINDER MORGAN INC DEL COM 49456B101 10,371 841,116 SH   OTR 01,08 0 0 841,116
KINGSOFT CLOUD HLDGS LTD COM 49639K101 280 9,486 SH   DFND 1 86 9,400 0
KINSALE CAP GROUP INC COM 49714P108 13,350 70,198 SH   DFND 1 52,233 17,512 453
KINSALE CAP GROUP INC COM 49714P108 44,617 234,603 SH   DFND 01,08 18,132 216,471 0
KINSALE CAP GROUP INC COM 49714P108 691 3,634 SH   DFND 9 3,634 0 0
KINSALE CAP GROUP INC COM 49714P108 820 4,311 SH   OTR 1 3,403 908 0
KINSALE CAP GROUP INC COM 49714P108 1,595 8,388 SH   OTR 01,08 0 0 8,388
KINTARA THERAPEUTICS INC COM 49720K101 17 12,441 SH   DFND 01,08 0 12,441 0
KITE RLTY GROUP TR COM 49803T300 1,993 172,073 SH   DFND 1 16,038 155,372 663
KITE RLTY GROUP TR COM 49803T300 13,360 1,153,726 SH   DFND 01,08 289,396 864,330 0
KITE RLTY GROUP TR COM 49803T300 2,589 223,554 SH   DFND 9 223,554 0 0
KITE RLTY GROUP TR COM 49803T300 18 1,553 SH   OTR 1 434 1,119 0
KITE RLTY GROUP TR COM NEW 49803T300 362 31,294 SH   OTR 01,08 0 0 31,294
KNOWLES CORP COM 49926D109 10,802 724,936 SH   DFND 1 197,551 526,965 420
KNOWLES CORP COM 49926D109 21,761 1,460,471 SH   DFND 01,08 530,660 929,811 0
KNOWLES CORP COM 49926D109 290 19,464 SH   DFND 9 19,464 0 0
KNOWLES CORP COM 49926D109 594 39,894 SH   OTR 1 38,714 1,180 0
KNOWLES CORP COM 49926D109 507 34,053 SH   OTR 01,08 0 0 34,053
KODIAK SCIENCES INC COM 50015M109 1,658 28,009 SH   DFND 1 10,820 17,189 0
KODIAK SCIENCES INC COM 50015M109 16,980 286,784 SH   DFND 01,08 7,691 279,093 0
KODIAK SCIENCES INC COM 50015M109 248 4,181 SH   DFND 9 4,181 0 0
KODIAK SCIENCES INC COM 50015M109 984 16,615 SH   OTR 01,08 0 0 16,615
KONTOOR BRANDS INC COM 50050N103 1,470 60,732 SH   DFND 1 18,178 42,203 351
KONTOOR BRANDS INC COM 50050N103 13,518 558,608 SH   DFND 01,08 40,939 517,669 0
KONTOOR BRANDS INC COM 50050N103 248 10,243 SH   DFND 9 10,243 0 0
KONTOOR BRANDS INC COM 50050N103 162 6,689 SH   OTR 1 5,019 1,646 24
KONTOOR BRANDS INC COM 50050N103 514 21,221 SH   OTR 01,08 0 0 21,221
KOPPERS HOLDINGS INC COM 50060P106 624 29,838 SH   DFND 1 6,085 23,600 153
KOPPERS HOLDINGS INC COM 50060P106 5,086 243,247 SH   DFND 01,08 28,921 214,326 0
KOPPERS HOLDINGS INC COM 50060P106 14 660 SH   OTR 1 518 142 0
KOPPERS HOLDINGS INC COM 50060P106 164 7,821 SH   OTR 01,08 0 0 7,821
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 7,439 385,866 SH   DFND 1 291,382 94,484 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 25,121 1,302,938 SH   DFND 01,08 89,730 1,213,208 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 294 15,224 SH   DFND 9 15,224 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 920 47,699 SH   OTR 1 47,419 280 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 879 45,602 SH   OTR 01,08 0 0 45,602
KRATON CORPORATION COM 50077C106 2,747 154,144 SH   DFND 1 6,828 147,066 250
KRATON CORPORATION COM 50077C106 8,507 477,370 SH   DFND 01,08 149,927 327,443 0
KRATON CORPORATION COM 50077C106 93 5,214 SH   DFND 9 5,214 0 0
KRATON CORPORATION COM 50077C106 31 1,725 SH   OTR 1 785 940 0
KRATON CORPORATION COM 50077C106 211 11,840 SH   OTR 01,08 0 0 11,840
KRONOS WORLDWIDE INC COM 50105F105 287 22,314 SH   DFND 1 6,807 15,507 0
KRONOS WORLDWIDE INC COM 50105F105 3,331 258,992 SH   DFND 01,08 28,621 230,371 0
KRONOS WORLDWIDE INC COM 50105F105 38 2,952 SH   DFND 9 2,952 0 0
KRONOS WORLDWIDE INC COM 50105F105 34 2,670 SH   OTR 1 2,522 148 0
KRONOS WORLDWIDE INC COM 50105F105 552 42,935 SH   OTR 01,08 0 0 42,935
KURA ONCOLOGY INC COM 50127T109 1,965 64,122 SH   DFND 1 19,498 44,624 0
KURA ONCOLOGY INC COM 50127T109 17,835 582,076 SH   DFND 01,08 44,764 537,312 0
KURA ONCOLOGY INC COM 50127T109 275 8,979 SH   DFND 9 8,979 0 0
KURA ONCOLOGY INC COM 50127T109 3 84 SH   OTR 1 0 84 0
KURA ONCOLOGY INC COM 50127T109 641 20,914 SH   OTR 01,08 0 0 20,914
LCNB CORP COM 50181P100 114 8,357 SH   DFND 1 680 7,677 0
LCNB CORP COM 50181P100 1,594 116,786 SH   DFND 01,08 2,729 114,057 0
LCNB CORP COM 50181P100 66 4,822 SH   OTR 01,08 0 0 4,822
LG DISPLAY CO LTD COM 50186V102 189 28,980 SH   DFND 1 19,433 9,547 0
LG DISPLAY CO LTD COM 50186V102 2,145 328,409 SH   DFND 01,08 328,409 0 0
LG DISPLAY CO LTD COM 50186V102 28 4,234 SH   DFND 9 4,234 0 0
LG DISPLAY CO LTD COM 50186V102 11 1,633 SH   OTR 1 1,633 0 0
LHC GROUP INC COM 50187A107 9,608 45,203 SH   DFND 1 18,885 26,221 97
LHC GROUP INC COM 50187A107 91,057 428,382 SH   DFND 01,08 25,997 402,385 0
LHC GROUP INC COM 50187A107 1,153 5,422 SH   DFND 9 5,422 0 0
LHC GROUP INC COM 50187A107 65 306 SH   OTR 1 294 12 0
LHC GROUP INC COM 50187A107 2,495 11,739 SH   OTR 01,08 0 0 11,739
LGI HOMES INC COM 50187T106 3,487 30,017 SH   DFND 1 10,967 18,939 111
LGI HOMES INC COM 50187T106 28,550 245,764 SH   DFND 01,08 18,806 226,958 0
LGI HOMES INC COM 50187T106 448 3,854 SH   DFND 9 3,854 0 0
LGI HOMES INC COM 50187T106 79 683 SH   OTR 1 413 270 0
LGI HOMES INC COM 50187T106 1,083 9,323 SH   OTR 01,08 0 0 9,323
LCI INDS COM 50189K103 3,968 37,334 SH   DFND 1 11,796 25,341 197
LCI INDS COM 50189K103 30,566 287,568 SH   DFND 01,08 31,686 255,882 0
LCI INDS COM 50189K103 516 4,857 SH   DFND 9 4,857 0 0
LCI INDS COM 50189K103 106 995 SH   OTR 1 602 393 0
LCI INDS COM 50189K103 994 9,347 SH   OTR 01,08 0 0 9,347
LPL FINL HLDGS INC COM 50212V100 2,332 30,419 SH   DFND 1 11,899 18,520 0
LPL FINL HLDGS INC COM 50212V100 23,163 302,109 SH   DFND 01,08 4,387 297,722 0
LPL FINL HLDGS INC COM 50212V100 1,157 15,085 SH   DFND 9 15,085 0 0
LPL FINL HLDGS INC COM 50212V100 58 751 SH   OTR 1 751 0 0
LPL FINL HLDGS INC COM 50212V100 2,253 29,389 SH   OTR 01,08 0 0 29,389
LSI INDS INC COM 50216C108 429 63,538 SH   DFND 1 1,308 62,230 0
LSI INDS INC COM 50216C108 2,121 314,197 SH   DFND 01,08 61,640 252,557 0
LSI INDS INC COM 50216C108 66 9,733 SH   OTR 01,08 0 0 9,733
LABORATORY CORP AMER HLDGS COM 50540R409 43,063 228,728 SH   DFND 1 121,123 106,856 749
LABORATORY CORP AMER HLDGS COM 50540R409 130,098 691,018 SH   DFND 01,08 35,691 655,327 0
LABORATORY CORP AMER HLDGS COM 50540R409 32,143 170,730 SH   DFND 9 170,730 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,610 13,862 SH   OTR 1 13,293 455 114
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,814 36,193 SH   OTR 01,08 0 0 36,193
LAIRD SUPERFOOD INC COM STK 50736T102 151 3,294 SH   OTR 01,08 0 0 3,294
LANDMARK BANCORP INC COM 51504L107 182 8,503 SH   DFND 1 200 8,303 0
LANDMARK BANCORP INC COM 51504L107 903 42,313 SH   DFND 01,08 8,356 33,957 0
LANDMARK BANCORP INC COM 51504L107 37 1,716 SH   OTR 01,08 0 0 1,716
LANDS END INC NEW COM 51509F105 848 65,089 SH   DFND 1 1,012 64,077 0
LANDS END INC NEW COM 51509F105 2,457 188,570 SH   DFND 01,08 64,504 124,066 0
LANDS END INC NEW COM 51509F105 33 2,541 SH   DFND 9 2,541 0 0
LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 158 12,115 SH   OTR 01,08 0 0 12,115
LAZYDAYS HLDGS INC COM 52110H100 139 10,932 SH   DFND 01,08 0 10,932 0
LEAF GROUP LTD COM 52177G102 0 72 SH   DFND 1 72 0 0
LEAF GROUP LTD COM 52177G102 179 35,632 SH   DFND 01,08 0 35,632 0
LEAP THERAPEUTICS INC COM 52187K101 125 63,378 SH   DFND 01,08 0 63,378 0
LEGACY HOUSING CORP COM 52472M101 82 6,007 SH   DFND 1 1,266 4,741 0
LEGACY HOUSING CORP COM 52472M101 1,092 79,797 SH   DFND 01,08 1,864 77,933 0
LEGACY HOUSING CORP COM 52472M101 123 8,990 SH   OTR 01,08 0 0 8,990
LEMONADE INC COM 52567D107 435 8,758 SH   DFND 1 887 7,871 0
LEMONADE INC COM 52567D107 1,083 21,792 SH   DFND 01,08 0 21,792 0
LEMONADE INC COM 52567D107 1,045 21,024 SH   OTR 01,08 0 0 21,024
LENDINGCLUB CORP COM 52603A208 292 62,099 SH   DFND 1 7,932 54,167 0
LENDINGCLUB CORP COM 52603A208 3,525 748,351 SH   DFND 01,08 53,275 695,076 0
LENDINGCLUB CORP COM 52603A208 45 9,612 SH   DFND 9 9,612 0 0
LENDINGCLUB CORP COM NEW 52603A208 125 26,575 SH   OTR 01,08 0 0 26,575
LENDINGTREE INC NEW COM 52603B107 992 3,234 SH   DFND 1 1,264 1,970 0
LENDINGTREE INC NEW COM 52603B107 17,054 55,572 SH   DFND 01,08 676 54,896 0
LENDINGTREE INC NEW COM 52603B107 473 1,541 SH   DFND 9 1,541 0 0
LENDINGTREE INC NEW COM 52603B107 8 27 SH   OTR 1 18 9 0
LENDINGTREE INC NEW COM 52603B107 1,496 4,873 SH   OTR 01,08 0 0 4,873
LENSAR INC COM 52634L108 0 120,599 SH   DFND 01,08 120,599 0 0
LENSAR INC COM 52634L108 0 1,414 SH   DFND 9 1,414 0 0
LEVEL ONE BANCORP INC COM 52730D208 52 3,360 SH   DFND 1 266 3,094 0
LEVEL ONE BANCORP INC COM 52730D208 738 47,283 SH   DFND 01,08 1,187 46,096 0
LEVEL ONE BANCORP INC COM 52730D208 45 2,874 SH   OTR 01,08 0 0 2,874
LEVI STRAUSS & CO NEW COM 52736R102 11 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,714 127,941 SH   DFND 01,08 0 127,941 0
LEVI STRAUSS & CO NEW COM 52736R102 116 8,629 SH   DFND 9 8,629 0 0
LEVI STRAUSS & CO NEW COM 52736R102 5,412 403,860 SH   OTR 1 403,860 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 342 42,820 SH   DFND 1 4,987 37,833 0
LIBERTY OILFIELD SVCS INC COM 53115L104 5,053 632,394 SH   DFND 01,08 17,862 614,532 0
LIBERTY OILFIELD SVCS INC COM 53115L104 80 10,064 SH   DFND 9 10,064 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 4 462 SH   OTR 1 36 426 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 335 41,966 SH   OTR 01,08 0 0 41,966
LIGAND PHARMACEUTICALS INC COM 53220K504 3,824 40,117 SH   DFND 1 21,859 18,258 0
LIGAND PHARMACEUTICALS INC COM 53220K504 20,360 213,600 SH   DFND 01,08 15,840 197,760 0
LIGAND PHARMACEUTICALS INC COM 53220K504 301 3,159 SH   DFND 9 3,159 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 429 4,503 SH   OTR 1 4,450 53 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 569 5,974 SH   OTR 01,08 0 0 5,974
LIFEVANTAGE CORP COM 53222K205 148 12,301 SH   DFND 1 4,687 7,614 0
LIFEVANTAGE CORP COM 53222K205 1,651 136,807 SH   DFND 01,08 2,991 133,816 0
LIFEVANTAGE CORP COM NEW 53222K205 64 5,334 SH   OTR 01,08 0 0 5,334
LIFETIME BRANDS INC COM 53222Q103 71 7,545 SH   DFND 1 601 6,944 0
LIFETIME BRANDS INC COM 53222Q103 1,138 120,447 SH   DFND 01,08 5,789 114,658 0
LIFETIME BRANDS INC COM 53222Q103 76 8,089 SH   OTR 01,08 0 0 8,089
LIFE STORAGE INC COM 53223X107 7,397 70,263 SH   DFND 1 56,454 13,651 158
LIFE STORAGE INC COM 53223X107 59,322 563,518 SH   DFND 01,08 227,453 336,065 0
LIFE STORAGE INC COM 53223X107 13,166 125,070 SH   DFND 9 125,070 0 0
LIFE STORAGE INC COM 53223X107 232 2,201 SH   OTR 1 1,934 210 57
LIFE STORAGE INC COM 53223X107 1,835 17,434 SH   OTR 01,08 0 0 17,434
LIMELIGHT NETWORKS INC COM 53261M104 849 147,380 SH   DFND 1 76,817 70,563 0
LIMELIGHT NETWORKS INC COM 53261M104 7,103 1,233,135 SH   DFND 01,08 42,753 1,190,382 0
LIMELIGHT NETWORKS INC COM 53261M104 106 18,441 SH   DFND 9 18,441 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 178 SH   OTR 1 178 0 0
LIMELIGHT NETWORKS INC COM 53261M104 261 45,361 SH   OTR 01,08 0 0 45,361
LIMESTONE BANCORP INC COM 53262L105 59 5,634 SH   DFND 1 2,712 2,922 0
LIMESTONE BANCORP INC COM 53262L105 502 47,696 SH   DFND 01,08 1,640 46,056 0
LIMESTONE BANCORP INC COM 53262L105 29 2,787 SH   OTR 01,08 0 0 2,787
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 516 SH   DFND 1 381 135 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 252 268,540 SH   DFND 01,08 4,106 264,434 0
LIPOCINE INC NEW COM 53630X104 125 88,480 SH   DFND 01,08 2,300 86,180 0
LIQTECH INTL INC COM 53632A201 263 31,090 SH   DFND 01,08 0 31,090 0
LIQTECH INTL INC COM 53632A201 68 8,047 SH   OTR 01,08 0 0 8,047
LIQUIDITY SERVICES INC COM 53635B107 184 24,712 SH   DFND 1 2,192 22,520 0
LIQUIDITY SERVICES INC COM 53635B107 2,261 303,118 SH   DFND 01,08 21,838 281,280 0
LIQUIDITY SERVICES INC COM 53635B107 7 908 SH   OTR 1 64 844 0
LIQUIDITY SERVICES INC COM 53635B107 94 12,651 SH   OTR 01,08 0 0 12,651
LIQUIDIA TECHNOLOGIES INC COM 53635D202 117 23,726 SH   DFND 1 8,737 14,989 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,289 262,029 SH   DFND 01,08 6,320 255,709 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 69 14,028 SH   OTR 01,08 0 0 14,028
LIVE OAK BANCSHARES INC COM 53803X105 448 17,697 SH   DFND 1 1,673 16,024 0
LIVE OAK BANCSHARES INC COM 53803X105 7,088 279,812 SH   DFND 01,08 6,997 272,815 0
LIVE OAK BANCSHARES INC COM 53803X105 107 4,221 SH   DFND 9 4,221 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4 168 SH   OTR 1 168 0 0
LIVE OAK BANCSHARES INC COM 53803X105 382 15,062 SH   OTR 01,08 0 0 15,062
LIVENT CORP COM 53814L108 4,407 491,349 SH   DFND 1 364,070 126,180 1,099
LIVENT CORP COM 53814L108 14,755 1,644,925 SH   DFND 01,08 132,235 1,512,690 0
LIVENT CORP COM 53814L108 247 27,539 SH   DFND 9 27,539 0 0
LIVENT CORP COM 53814L108 627 69,893 SH   OTR 1 67,915 1,978 0
LIVENT CORP COM 53814L108 487 54,346 SH   OTR 01,08 0 0 54,346
LIVERAMP HLDGS INC COM 53815P108 3,270 63,172 SH   DFND 1 25,713 37,307 152
LIVERAMP HLDGS INC COM 53815P108 44,473 859,057 SH   DFND 01,08 19,917 839,140 0
LIVERAMP HLDGS INC COM 53815P108 706 13,644 SH   DFND 9 13,644 0 0
LIVERAMP HLDGS INC COM 53815P108 19 363 SH   OTR 1 331 32 0
LIVERAMP HLDGS INC COM 53815P108 1,267 24,480 SH   OTR 01,08 0 0 24,480
LIVEXLIVE MEDIA INC COM 53839L208 93 35,995 SH   DFND 1 2,986 33,009 0
LIVEXLIVE MEDIA INC COM 53839L208 1,133 436,445 SH   DFND 01,08 16,441 420,004 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 67 25,797 SH   OTR 01,08 0 0 25,797
LMP AUTOMOTIVE HLDGS INC COM 53952P101 280 10,312 SH   DFND 01,08 0 10,312 0
LOGICBIO THERAPEUTICS INC COM 54142F102 99 10,884 SH   DFND 1 4,068 6,816 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,048 115,409 SH   DFND 01,08 2,693 112,716 0
LOGICBIO THERAPEUTICS INC COM 54142F102 80 8,785 SH   OTR 01,08 0 0 8,785
LOVESAC COMPANY COM 54738L109 247 8,920 SH   DFND 1 3,233 5,687 0
LOVESAC COMPANY COM 54738L109 2,694 97,229 SH   DFND 01,08 2,282 94,947 0
LOVESAC COMPANY COM 54738L109 150 5,396 SH   OTR 01,08 0 0 5,396
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 733 33,244 SH   DFND 1 4,613 28,631 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,293 330,729 SH   DFND 01,08 36,813 293,916 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 693 SH   OTR 1 693 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 236 10,722 SH   OTR 01,08 0 0 10,722
LUMENTUM HLDGS INC COM 55024U109 2,388 31,789 SH   DFND 1 17,148 14,466 175
LUMENTUM HLDGS INC COM 55024U109 39,077 520,131 SH   DFND 01,08 7,292 512,839 0
LUMENTUM HLDGS INC COM 55024U109 1,064 14,162 SH   DFND 9 14,162 0 0
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LUMENTUM HLDGS INC COM 55024U109 2,099 27,944 SH   OTR 01,08 0 0 27,944
LUMOS PHARMA INC COM 55028X109 43 3,082 SH   OTR 01,08 0 0 3,082
LYFT INC COM 55087P104 2,274 82,531 SH   DFND 1 33,800 48,731 0
LYFT INC COM 55087P104 24,007 871,414 SH   DFND 01,08 10,213 861,201 0
LYFT INC COM 55087P104 85 3,093 SH   OTR 1 2,566 337 190
LYFT INC CL A COM 55087P104 3,195 115,967 SH   OTR 01,08 0 0 115,967
LYRA THERAPEUTICS INC COM 55234L105 41 3,650 SH   DFND 1 1,311 2,339 0
LYRA THERAPEUTICS INC COM 55234L105 452 40,434 SH   DFND 01,08 920 39,514 0
LYRA THERAPEUTICS INC COM 55234L105 54 4,803 SH   OTR 01,08 0 0 4,803
M & T BK CORP COM 55261F104 27,922 303,199 SH   DFND 1 81,493 221,389 317
M & T BK CORP COM 55261F104 82,006 890,501 SH   DFND 01,08 34,089 856,412 0
M & T BK CORP COM 55261F104 20,935 227,329 SH   DFND 9 227,329 0 0
M & T BK CORP COM 55261F104 575 6,240 SH   OTR 1 6,095 95 50
M & T BK CORP COM 55261F104 4,390 47,668 SH   OTR 01,08 0 0 47,668
MBIA INC COM 55262C100 418 68,951 SH   DFND 1 9,950 59,001 0
MBIA INC COM 55262C100 3,736 616,466 SH   DFND 01,08 79,288 537,178 0
MBIA INC COM 55262C100 94 15,454 SH   DFND 9 15,454 0 0
MBIA INC COM 55262C100 1 185 SH   OTR 1 185 0 0
MBIA INC COM 55262C100 130 21,460 SH   OTR 01,08 0 0 21,460
MFA FINL INC COM 55272X102 3,278 1,223,260 SH   DFND 1 70,439 1,152,821 0
MFA FINL INC COM 55272X102 14,679 5,477,178 SH   DFND 01,08 1,077,816 4,399,362 0
MFA FINL INC COM 55272X102 238 88,855 SH   DFND 9 88,855 0 0
MFA FINL INC COM 55272X102 12 4,501 SH   OTR 1 3,782 719 0
MFA FINL INC COM 55272X102 451 168,455 SH   OTR 01,08 0 0 168,455
MGE ENERGY INC COM 55277P104 2,648 42,256 SH   DFND 1 8,989 33,267 0
MGE ENERGY INC COM 55277P104 25,014 399,195 SH   DFND 01,08 39,860 359,335 0
MGE ENERGY INC COM 55277P104 300 4,786 SH   DFND 9 4,786 0 0
MGE ENERGY INC COM 55277P104 19 300 SH   OTR 1 236 64 0
MGE ENERGY INC COM 55277P104 842 13,438 SH   OTR 01,08 0 0 13,438
MEI PHARMA INC COM 55279B202 277 88,803 SH   DFND 1 30,762 58,041 0
MEI PHARMA INC COM 55279B202 3,166 1,014,643 SH   DFND 01,08 23,386 991,257 0
MEI PHARMA INC COM NEW 55279B202 123 39,389 SH   OTR 01,08 0 0 39,389
MGM GROWTH PPTYS LLC COM 55303A105 535 19,133 SH   DFND 1 19,133 0 0
MGM GROWTH PPTYS LLC COM 55303A105 629 22,481 SH   DFND 01,08 5,084 17,397 0
MGM GROWTH PPTYS LLC COM 55303A105 490 17,497 SH   DFND 9 17,497 0 0
MGM GROWTH PPTYS LLC COM 55303A105 193 6,898 SH   OTR 1 4,789 2,109 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,367 48,848 SH   OTR 01,08 0 0 48,848
MGP INGREDIENTS INC NEW COM 55303J106 1,371 34,499 SH   DFND 1 15,470 18,925 104
MGP INGREDIENTS INC NEW COM 55303J106 6,241 157,057 SH   DFND 01,08 20,920 136,137 0
MGP INGREDIENTS INC NEW COM 55303J106 85 2,130 SH   DFND 9 2,130 0 0
MGP INGREDIENTS INC NEW COM 55303J106 29 732 SH   OTR 1 620 112 0
MGP INGREDIENTS INC NEW COM 55303J106 250 6,285 SH   OTR 01,08 0 0 6,285
M/I HOMES INC COM 55305B101 3,596 78,079 SH   DFND 1 5,510 72,361 208
M/I HOMES INC COM 55305B101 16,515 358,626 SH   DFND 01,08 73,270 285,356 0
M/I HOMES INC COM 55305B101 228 4,961 SH   DFND 9 4,961 0 0
M/I HOMES INC COM 55305B101 87 1,891 SH   OTR 1 1,029 862 0
M/I HOMES INC COM 55305B101 488 10,607 SH   OTR 01,08 0 0 10,607
MKS INSTRS INC COM 55306N104 2,413 22,091 SH   DFND 1 10,411 11,529 151
MKS INSTRS INC COM 55306N104 42,519 389,265 SH   DFND 01,08 4,988 384,277 0
MKS INSTRS INC COM 55306N104 1,169 10,700 SH   DFND 9 10,700 0 0
MKS INSTRS INC COM 55306N104 50 454 SH   OTR 1 454 0 0
MKS INSTRS INC COM 55306N104 2,237 20,484 SH   OTR 01,08 0 0 20,484
MMA CAPITAL HOLDINGS INC COM 55315D105 72 3,217 SH   DFND 1 345 2,872 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,035 45,962 SH   DFND 01,08 1,109 44,853 0
MMA CAPITAL HOLDINGS INC COM 55315D105 48 2,120 SH   OTR 01,08 0 0 2,120
MPLX LP COM 55336V100 255 16,205 SH   DFND 1 8,287 7,918 0
MPLX LP COM 55336V100 894 56,818 SH   OTR 1 49,038 5,380 2,400
MPLX LP COM UNIT REP LTD 55336V100 6,193 393,425 SH   OTR 01,08 0 0 393,425
MRC GLOBAL INC COM 55345K103 265 61,918 SH   DFND 1 10,108 51,810 0
MRC GLOBAL INC COM 55345K103 3,379 789,469 SH   DFND 01,08 61,728 727,741 0
MRC GLOBAL INC COM 55345K103 65 15,100 SH   DFND 9 15,100 0 0
MRC GLOBAL INC COM 55345K103 131 30,496 SH   OTR 01,08 0 0 30,496
MSCI INC COM 55354G100 78,727 220,660 SH   DFND 1 128,880 91,767 13
MSCI INC COM 55354G100 212,719 596,220 SH   DFND 01,08 22,295 573,925 0
MSCI INC COM 55354G100 42,146 118,128 SH   DFND 9 118,128 0 0
MSCI INC COM 55354G100 4,265 11,953 SH   OTR 1 11,580 343 30
MSCI INC COM 55354G100 11,088 31,079 SH   OTR 01,08 0 0 31,079
MTBC INC COM 55378G102 161 18,095 SH   DFND 1 0 18,095 0
MTBC INC COM 55378G102 565 63,737 SH   DFND 01,08 39,426 24,311 0
MYR GROUP INC DEL COM 55405W104 737 19,823 SH   DFND 1 5,766 14,057 0
MYR GROUP INC DEL COM 55405W104 7,001 188,296 SH   DFND 01,08 17,246 171,050 0
MYR GROUP INC DEL COM 55405W104 103 2,761 SH   DFND 9 2,761 0 0
MYR GROUP INC DEL COM 55405W104 25 681 SH   OTR 1 399 282 0
MYR GROUP INC DEL COM 55405W104 231 6,209 SH   OTR 01,08 0 0 6,209
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,026 59,564 SH   DFND 1 17,237 42,327 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,525 515,295 SH   DFND 01,08 43,992 471,303 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 293 8,619 SH   DFND 9 8,619 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 471 SH   OTR 1 279 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 845 24,854 SH   OTR 01,08 0 0 24,854
MACQUARIE INFRASTRUCTURE COR COM 55608B105 921 34,240 SH   DFND 1 13,858 20,382 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,509 279,231 SH   DFND 01,08 3,163 276,068 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 379 14,081 SH   DFND 9 14,081 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 154 SH   OTR 1 20 134 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 870 32,337 SH   OTR 01,08 0 0 32,337
MACYS INC COM 55616P104 2,699 473,452 SH   DFND 1 124,581 345,074 3,797
MACYS INC COM 55616P104 20,509 3,598,027 SH   DFND 01,08 300,840 3,297,187 0
MACYS INC COM 55616P104 400 70,213 SH   DFND 9 70,213 0 0
MACYS INC COM 55616P104 97 17,069 SH   OTR 1 11,774 5,014 281
MACYS INC COM 55616P104 657 115,286 SH   OTR 01,08 0 0 115,286
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,169 7,770 SH   DFND 1 3,961 3,809 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 10,350 68,779 SH   DFND 01,08 2,696 66,083 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 457 3,036 SH   DFND 9 3,036 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 44 295 SH   OTR 1 281 0 14
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,342 8,918 SH   OTR 01,08 0 0 8,918
MADISON SQUARE GRDN ENTERTNM COM 55826T102 801 11,696 SH   DFND 1 7,833 3,863 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 4,931 72,002 SH   DFND 01,08 2,696 69,306 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 153 2,239 SH   DFND 9 2,239 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 86 1,259 SH   OTR 1 1,207 32 20
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 611 8,927 SH   OTR 01,08 0 0 8,927
MAGENTA THERAPEUTICS INC COM 55910K108 217 31,842 SH   DFND 1 5,743 26,099 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,660 244,144 SH   DFND 01,08 34,405 209,739 0
MAGENTA THERAPEUTICS INC COM 55910K108 122 17,931 SH   OTR 01,08 0 0 17,931
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 43 3,105 SH   DFND 1 0 3,105 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 267 19,485 SH   DFND 01,08 10,061 9,424 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60 4,415 SH   DFND 9 4,415 0 0
MAGNITE INC COM 55955D100 770 110,913 SH   DFND 1 28,672 82,241 0
MAGNITE INC COM 55955D100 7,751 1,116,059 SH   DFND 01,08 60,254 1,055,805 0
MAGNITE INC COM 55955D100 109 15,745 SH   DFND 9 15,745 0 0
MAGNITE INC COM 55955D100 11 1,560 SH   OTR 1 1,560 0 0
MAGNITE INC COM 55955D100 285 40,969 SH   OTR 01,08 0 0 40,969
MAIN STR CAP CORP COM 56035L104 205 6,942 SH   DFND 1 3,203 3,739 0
MAIN STR CAP CORP COM 56035L104 903 30,544 SH   DFND 01,08 22,009 8,535 0
MAINSTREET BANCSHARES INC COM 56064Y100 57 4,652 SH   DFND 1 376 4,276 0
MAINSTREET BANCSHARES INC COM 56064Y100 830 67,807 SH   DFND 01,08 1,641 66,166 0
MAINSTREET BANCSHARES INC COM 56064Y100 38 3,072 SH   OTR 01,08 0 0 3,072
MALIBU BOATS INC COM 56117J100 1,206 24,329 SH   DFND 1 7,095 17,234 0
MALIBU BOATS INC COM 56117J100 10,998 221,919 SH   DFND 01,08 16,673 205,246 0
MALIBU BOATS INC COM 56117J100 162 3,265 SH   DFND 9 3,265 0 0
MALIBU BOATS INC COM 56117J100 2 31 SH   OTR 1 31 0 0
MALIBU BOATS INC COM CL A 56117J100 380 7,663 SH   OTR 01,08 0 0 7,663
MAMMOTH ENERGY SVCS INC COM 56155L108 1 704 SH   DFND 1 0 704 0
MAMMOTH ENERGY SVCS INC COM 56155L108 84 52,369 SH   DFND 01,08 3,712 48,657 0
MAMMOTH ENERGY SVCS INC COM 56155L108 27 17,005 SH   OTR 01,08 0 0 17,005
MANNING & NAPIER INC COM 56382Q102 21 5,000 SH   DFND 1 5,000 0 0
MANNING & NAPIER INC COM 56382Q102 112 26,197 SH   DFND 01,08 84 26,113 0
MANNKIND CORP COM 56400P706 388 206,552 SH   DFND 1 73,328 133,224 0
MANNKIND CORP COM 56400P706 4,228 2,248,857 SH   DFND 01,08 70,632 2,178,225 0
MANNKIND CORP COM 56400P706 5 2,585 SH   OTR 1 2,585 0 0
MANNKIND CORP COM NEW 56400P706 160 85,160 SH   OTR 01,08 0 0 85,160
MANPOWERGROUP INC COM 56418H100 5,929 80,860 SH   DFND 1 45,883 34,835 142
MANPOWERGROUP INC COM 56418H100 31,497 429,522 SH   DFND 01,08 31,122 398,400 0
MANPOWERGROUP INC COM 56418H100 923 12,591 SH   DFND 9 12,591 0 0
MANPOWERGROUP INC COM 56418H100 130 1,779 SH   OTR 1 1,549 205 25
MANPOWERGROUP INC COM 56418H100 1,582 21,579 SH   OTR 01,08 0 0 21,579
MANULIFE FINL CORP COM 56501R106 10,546 758,193 SH   DFND 1 743,541 13,061 1,591
MANULIFE FINL CORP COM 56501R106 3,061 220,026 SH   DFND 01,08 54,517 165,509 0
MANULIFE FINL CORP COM 56501R106 1,753 126,019 SH   OTR 1 109,228 16,791 0
MANULIFE FINL CORP COM 56501R106 10,025 720,693 SH   OTR 01,08 0 0 720,693
MARATHON PETE CORP COM 56585A102 36,859 1,256,265 SH   DFND 1 519,125 734,995 2,145
MARATHON PETE CORP COM 56585A102 136,223 4,642,894 SH   DFND 01,08 201,154 4,441,740 0
MARATHON PETE CORP COM 56585A102 27,801 947,553 SH   DFND 9 947,553 0 0
MARATHON PETE CORP COM 56585A102 1,637 55,780 SH   OTR 1 53,070 2,310 400
MARATHON PETE CORP COM 56585A102 7,094 241,794 SH   OTR 01,08 0 0 241,794
MARATHON PATENT GROUP INC COM 56585W401 66 33,649 SH   DFND 01,08 0 33,649 0
MARCHEX INC COM 56624R108 6 2,785 SH   DFND 1 0 2,785 0
MARCHEX INC COM 56624R108 180 84,862 SH   DFND 01,08 12,452 72,410 0
MARCHEX INC CL B 56624R108 35 16,557 SH   OTR 01,08 0 0 16,557
MARINUS PHARMACEUTICALS INC COM 56854Q200 287 22,330 SH   DFND 1 8,283 14,047 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 3,205 249,408 SH   DFND 01,08 5,790 243,618 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 146 11,352 SH   OTR 01,08 0 0 11,352
MARKER THERAPEUTICS INC COM 57055L107 39 26,075 SH   DFND 1 7,987 18,088 0
MARKER THERAPEUTICS INC COM 57055L107 448 298,335 SH   DFND 01,08 16,761 281,574 0
MARKER THERAPEUTICS INC COM 57055L107 26 17,323 SH   OTR 01,08 0 0 17,323
MARKETAXESS HLDGS INC COM 57060D108 44,149 91,674 SH   DFND 1 23,165 68,503 6
MARKETAXESS HLDGS INC COM 57060D108 132,729 275,606 SH   DFND 01,08 12,082 263,524 0
MARKETAXESS HLDGS INC COM 57060D108 33,301 69,149 SH   DFND 9 69,149 0 0
MARKETAXESS HLDGS INC COM 57060D108 624 1,295 SH   OTR 1 1,230 22 43
MARKETAXESS HLDGS INC COM 57060D108 6 13 SH   OTR 01,08 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,795 14,110 SH   OTR 01,08 0 0 14,110
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15,878 174,854 SH   DFND 1 9,676 165,037 141
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 63,406 698,224 SH   DFND 01,08 171,026 527,198 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 719 7,918 SH   DFND 9 7,918 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 63 693 SH   OTR 1 686 7 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,385 15,257 SH   OTR 01,08 0 0 15,257
MARRONE BIO INNOVATIONS INC COM 57165B106 74 60,537 SH   DFND 1 22,555 37,982 0
MARRONE BIO INNOVATIONS INC COM 57165B106 873 715,813 SH   DFND 01,08 15,325 700,488 0
MARRONE BIO INNOVATIONS INC COM 57165B106 68 55,506 SH   OTR 01,08 0 0 55,506
MASTECH DIGITAL INC COM 57633B100 66 3,646 SH   DFND 1 1,320 2,326 0
MASTECH DIGITAL INC COM 57633B100 697 38,687 SH   DFND 01,08 1,891 36,796 0
MASTECH DIGITAL INC COM 57633B100 76 4,228 SH   OTR 01,08 0 0 4,228
MASTERCARD INCORPORATED COM 57636Q104 825,371 2,440,699 SH   DFND 1 1,483,025 951,185 6,489
MASTERCARD INCORPORATED COM 57636Q104 2,231,408 6,598,479 SH   DFND 01,08 315,666 6,282,813 0
MASTERCARD INCORPORATED COM 57636Q104 527,623 1,560,230 SH   DFND 9 1,560,230 0 0
MASTERCARD INCORPORATED COM 57636Q104 63,301 187,188 SH   OTR 1 147,419 37,550 2,219
MASTERCARD INCORPORATED CL A 57636Q104 118 348 SH   OTR 01,08 348 0 0
MASTERCARD INCORPORATED CL A 57636Q104 125,795 371,988 SH   OTR 01,08 0 0 371,988
MASTERCRAFT BOAT HLDGS INC COM 57637H103 302 17,272 SH   DFND 1 6,251 11,021 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,272 187,091 SH   DFND 01,08 4,282 182,809 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 123 7,013 SH   OTR 01,08 0 0 7,013
MATCH GROUP INC NEW COM 57667L107 30,209 273,017 SH   DFND 1 161,203 111,407 407
MATCH GROUP INC NEW COM 57667L107 114,303 1,033,014 SH   DFND 01,08 41,164 991,850 0
MATCH GROUP INC NEW COM 57667L107 25,938 234,412 SH   DFND 9 234,412 0 0
MATCH GROUP INC NEW COM 57667L107 1,697 15,337 SH   OTR 1 13,420 1,674 243
MATCH GROUP INC NEW COM 57667L107 10,691 96,620 SH   OTR 01,08 0 0 96,620
MATSON INC COM 57686G105 4,500 112,256 SH   DFND 1 7,945 104,311 0
MATSON INC COM 57686G105 21,980 548,276 SH   DFND 01,08 109,660 438,616 0
MATSON INC COM 57686G105 81 2,011 SH   DFND 9 2,011 0 0
MATSON INC COM 57686G105 85 2,113 SH   OTR 1 1,811 302 0
MATSON INC COM 57686G105 642 16,007 SH   OTR 01,08 0 0 16,007
MAXIM INTEGRATED PRODS INC COM 57772K101 39,923 590,495 SH   DFND 1 144,418 445,160 917
MAXIM INTEGRATED PRODS INC COM 57772K101 126,303 1,868,109 SH   DFND 01,08 62,620 1,805,489 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32,194 476,177 SH   DFND 9 476,177 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 761 11,249 SH   OTR 1 10,070 972 207
MAXIM INTEGRATED PRODS INC COM 57772K101 6,707 99,207 SH   OTR 01,08 0 0 99,207
MAXLINEAR INC COM 57776J100 2,053 88,329 SH   DFND 1 30,762 57,126 441
MAXLINEAR INC COM 57776J100 17,540 754,721 SH   DFND 01,08 57,410 697,311 0
MAXLINEAR INC COM 57776J100 295 12,709 SH   DFND 9 12,709 0 0
MAXLINEAR INC COM 57776J100 37 1,610 SH   OTR 1 1,284 326 0
MAXLINEAR INC COM 57776J100 631 27,169 SH   OTR 01,08 0 0 27,169
MAXAR TECHNOLOGIES INC COM 57778K105 1,302 52,208 SH   DFND 1 14,400 37,808 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,454 619,642 SH   DFND 01,08 27,317 592,325 0
MAXAR TECHNOLOGIES INC COM 57778K105 235 9,420 SH   DFND 9 9,420 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9 376 SH   OTR 1 376 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 564 22,620 SH   OTR 01,08 0 0 22,620
MCEWEN MNG INC COM 58039P107 156 147,251 SH   DFND 1 104,950 42,301 0
MCEWEN MNG INC COM 58039P107 703 663,297 SH   DFND 01,08 145,580 517,717 0
MCEWEN MNG INC COM 58039P107 50 47,386 SH   DFND 9 47,386 0 0
MCKESSON CORP COM 58155Q103 62,195 417,613 SH   DFND 1 210,040 206,460 1,113
MCKESSON CORP COM 58155Q103 184,371 1,237,974 SH   DFND 01,08 107,783 1,130,191 0
MCKESSON CORP COM 58155Q103 46,235 310,446 SH   DFND 9 310,446 0 0
MCKESSON CORP COM 58155Q103 4,071 27,334 SH   OTR 1 25,254 1,720 360
MCKESSON CORP COM 58155Q103 8,976 60,269 SH   OTR 01,08 0 0 60,269
MEDICAL PPTYS TRUST INC COM 58463J304 6,603 374,518 SH   DFND 1 115,901 257,454 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 81,949 4,648,287 SH   DFND 01,08 1,043,141 3,605,146 0
MEDICAL PPTYS TRUST INC COM 58463J304 33,241 1,885,463 SH   DFND 9 1,885,463 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 240 13,614 SH   OTR 1 12,942 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 3,464 196,510 SH   OTR 01,08 0 0 196,510
MEDICINOVA INC COM 58468P206 404 77,068 SH   DFND 1 14,132 62,936 0
MEDICINOVA INC COM 58468P206 2,787 531,783 SH   DFND 01,08 91,558 440,225 0
MEDICINOVA INC COM NEW 58468P206 86 16,489 SH   OTR 01,08 0 0 16,489
MEDIFAST INC COM 58470H101 3,005 18,270 SH   DFND 1 6,030 12,149 91
MEDIFAST INC COM 58470H101 22,609 137,483 SH   DFND 01,08 16,165 121,318 0
MEDIFAST INC COM 58470H101 329 2,003 SH   DFND 9 2,003 0 0
MEDIFAST INC COM 58470H101 128 777 SH   OTR 1 529 248 0
MEDIFAST INC COM 58470H101 719 4,372 SH   OTR 01,08 0 0 4,372
MEDNAX INC COM 58502B106 1,110 68,167 SH   DFND 1 15,455 52,312 400
MEDNAX INC COM 58502B106 16,937 1,040,364 SH   DFND 01,08 30,499 1,009,865 0
MEDNAX INC COM 58502B106 280 17,210 SH   DFND 9 17,210 0 0
MEDNAX INC COM 58502B106 7 418 SH   OTR 1 295 123 0
MEDNAX INC COM 58502B106 517 31,757 SH   OTR 01,08 0 0 31,757
MEDLEY MGMT INC COM 58503T106 7 11,277 SH   DFND 01,08 0 11,277 0
MEDPACE HLDGS INC COM 58506Q109 3,925 35,126 SH   DFND 1 10,763 24,208 155
MEDPACE HLDGS INC COM 58506Q109 42,600 381,207 SH   DFND 01,08 26,235 354,972 0
MEDPACE HLDGS INC COM 58506Q109 552 4,942 SH   DFND 9 4,942 0 0
MEDPACE HLDGS INC COM 58506Q109 21 187 SH   OTR 1 36 151 0
MEDPACE HLDGS INC COM 58506Q109 1,470 13,157 SH   OTR 01,08 0 0 13,157
MERCADOLIBRE INC COM 58733R102 94,193 87,016 SH   DFND 1 75,644 11,348 24
MERCADOLIBRE INC COM 58733R102 25,016 23,110 SH   DFND 01,08 7,464 15,646 0
MERCADOLIBRE INC COM 58733R102 49,147 45,402 SH   DFND 9 45,402 0 0
MERCADOLIBRE INC COM 58733R102 11,744 10,849 SH   OTR 1 9,381 1,468 0
MERCADOLIBRE INC COM 58733R102 19,996 18,472 SH   OTR 01,08 0 0 18,472
MERCHANTS BANCORP IND COM 58844R108 113 5,746 SH   DFND 1 447 5,299 0
MERCHANTS BANCORP IND COM 58844R108 2,006 101,765 SH   DFND 01,08 1,999 99,766 0
MERCHANTS BANCORP IND COM 58844R108 31 1,591 SH   DFND 9 1,591 0 0
MERCHANTS BANCORP IND COM 58844R108 211 10,682 SH   OTR 01,08 0 0 10,682
MERCK & CO. INC COM 58933Y105 682,936 8,233,103 SH   DFND 1 5,038,024 3,167,581 27,498
MERCK & CO. INC COM 58933Y105 1,582,514 19,077,922 SH   DFND 01,08 1,300,324 17,777,598 0
MERCK & CO. INC COM 58933Y105 387,335 4,669,498 SH   DFND 9 4,669,498 0 0
MERCK & CO. INC COM 58933Y105 67,978 819,504 SH   OTR 1 687,046 120,947 11,511
MERCK & CO. INC COM 58933Y105 42 503 SH   OTR 01,08 503 0 0
MERCK & CO. INC COM 58933Y105 77,961 939,851 SH   OTR 01,08 0 0 939,851
MERIDIAN CORPORATION COM 58958P104 58 3,620 SH   DFND 1 546 3,074 0
MERIDIAN CORPORATION COM 58958P104 828 51,337 SH   DFND 01,08 1,199 50,138 0
MERIDIAN CORPORATION COM 58958P104 37 2,265 SH   OTR 01,08 0 0 2,265
MERIDIAN BANCORP INC MD COM 58958U103 751 72,514 SH   DFND 1 7,750 64,764 0
MERIDIAN BANCORP INC MD COM 58958U103 5,519 533,200 SH   DFND 01,08 68,516 464,684 0
MERIDIAN BANCORP INC MD COM 58958U103 83 8,018 SH   DFND 9 8,018 0 0
MERIDIAN BANCORP INC MD COM 58958U103 202 19,476 SH   OTR 01,08 0 0 19,476
MERITAGE HOMES CORP COM 59001A102 27,949 253,181 SH   DFND 1 9,933 242,968 280
MERITAGE HOMES CORP COM 59001A102 69,924 633,426 SH   DFND 01,08 251,296 382,130 0
MERITAGE HOMES CORP COM 59001A102 756 6,846 SH   DFND 9 6,846 0 0
MERITAGE HOMES CORP COM 59001A102 163 1,473 SH   OTR 1 1,096 377 0
MERITAGE HOMES CORP COM 59001A102 1,543 13,973 SH   OTR 01,08 0 0 13,973
MERITOR INC COM 59001K100 1,951 93,186 SH   DFND 1 28,721 63,883 582
MERITOR INC COM 59001K100 16,980 810,877 SH   DFND 01,08 84,533 726,344 0
MERITOR INC COM 59001K100 260 12,417 SH   DFND 9 12,417 0 0
MERITOR INC COM 59001K100 39 1,872 SH   OTR 1 1,564 308 0
MERITOR INC COM 59001K100 563 26,866 SH   OTR 01,08 0 0 26,866
MERSANA THERAPEUTICS INC COM 59045L106 1,066 57,248 SH   DFND 1 26,150 31,098 0
MERSANA THERAPEUTICS INC COM 59045L106 10,105 542,720 SH   DFND 01,08 12,423 530,297 0
MERSANA THERAPEUTICS INC COM 59045L106 189 10,131 SH   DFND 9 10,131 0 0
MERSANA THERAPEUTICS INC COM 59045L106 473 25,423 SH   OTR 01,08 0 0 25,423
MESA LABS INC COM 59064R109 5,971 23,438 SH   DFND 1 19,406 3,849 183
MESA LABS INC COM 59064R109 13,301 52,208 SH   DFND 01,08 3,664 48,544 0
MESA LABS INC COM 59064R109 206 809 SH   DFND 9 809 0 0
MESA LABS INC COM 59064R109 411 1,615 SH   OTR 1 1,276 339 0
MESA LABS INC COM 59064R109 483 1,896 SH   OTR 01,08 0 0 1,896
META FINL GROUP INC COM 59100U108 832 43,309 SH   DFND 1 6,801 36,234 274
META FINL GROUP INC COM 59100U108 7,372 383,576 SH   DFND 01,08 41,951 341,625 0
META FINL GROUP INC COM 59100U108 101 5,260 SH   DFND 9 5,260 0 0
META FINL GROUP INC COM 59100U108 24 1,235 SH   OTR 1 888 347 0
META FINL GROUP INC COM 59100U108 247 12,868 SH   OTR 01,08 0 0 12,868
METHANEX CORP COM 59151K108 3,655 149,784 SH   DFND 1 149,743 41 0
METHANEX CORP COM 59151K108 711 29,134 SH   OTR 1 28,961 173 0
METHANEX CORP COM 59151K108 691 28,314 SH   OTR 01,08 0 0 28,314
METLIFE INC COM 59156R108 64,684 1,740,213 SH   DFND 1 856,963 875,989 7,261
METLIFE INC COM 59156R108 212,901 5,727,770 SH   DFND 01,08 539,138 5,188,632 0
METLIFE INC COM 59156R108 56,510 1,520,310 SH   DFND 9 1,520,310 0 0
METLIFE INC COM 59156R108 4,130 111,098 SH   OTR 1 100,154 7,979 2,965
METLIFE INC COM 59156R108 12,537 337,282 SH   OTR 01,08 0 0 337,282
METROCITY BANKSHARES INC COM 59165J105 143 10,847 SH   DFND 1 965 9,882 0
METROCITY BANKSHARES INC COM 59165J105 2,277 172,902 SH   DFND 01,08 3,970 168,932 0
METROCITY BANKSHARES INC COM 59165J105 126 9,540 SH   OTR 01,08 0 0 9,540
MICHAELS COS INC COM 59408Q106 587 60,794 SH   DFND 1 15,797 44,679 318
MICHAELS COS INC COM 59408Q106 7,607 787,866 SH   DFND 01,08 35,348 752,518 0
MICHAELS COS INC COM 59408Q106 158 16,403 SH   DFND 9 16,403 0 0
MICHAELS COS INC COM 59408Q106 34 3,556 SH   OTR 1 1,676 1,880 0
MICHAELS COS INC COM 59408Q106 529 54,787 SH   OTR 01,08 0 0 54,787
MICROBOT MED INC COM 59503A204 83 10,885 SH   DFND 01,08 4 10,881 0
MID-AMER APT CMNTYS INC COM 59522J103 35,618 307,181 SH   DFND 1 78,343 228,591 247
MID-AMER APT CMNTYS INC COM 59522J103 117,707 1,015,156 SH   DFND 01,08 253,544 761,612 0
MID-AMER APT CMNTYS INC COM 59522J103 55,435 478,091 SH   DFND 9 478,091 0 0
MID-AMER APT CMNTYS INC COM 59522J103 628 5,414 SH   OTR 1 5,013 291 110
MID-AMER APT CMNTYS INC COM 59522J103 4,928 42,497 SH   OTR 01,08 0 0 42,497
MID PENN BANCORP INC COM 59540G107 80 4,643 SH   DFND 1 356 4,287 0
MID PENN BANCORP INC COM 59540G107 1,190 68,771 SH   DFND 01,08 2,924 65,847 0
MID PENN BANCORP INC COM 59540G107 54 3,129 SH   OTR 01,08 0 0 3,129
MILESTONE SCIENTIFIC INC COM 59935P209 43 30,897 SH   DFND 1 10,772 20,125 0
MILESTONE SCIENTIFIC INC COM 59935P209 523 375,946 SH   DFND 01,08 7,990 367,956 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 34 24,477 SH   OTR 01,08 0 0 24,477
MILLENDO THERAPEUTICS INC COM 60040X103 3 1,613 SH   DFND 1 0 1,613 0
MILLENDO THERAPEUTICS INC COM 60040X103 64 39,542 SH   DFND 01,08 10,541 29,001 0
MIRATI THERAPEUTICS INC COM 60468T105 6,074 36,577 SH   DFND 1 14,480 22,097 0
MIRATI THERAPEUTICS INC COM 60468T105 63,850 384,521 SH   DFND 01,08 11,969 372,552 0
MIRATI THERAPEUTICS INC COM 60468T105 869 5,233 SH   DFND 9 5,233 0 0
MIRATI THERAPEUTICS INC COM 60468T105 69 415 SH   OTR 1 415 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,748 16,551 SH   OTR 01,08 0 0 16,551
MISTRAS GROUP INC COM 60649T107 48 12,291 SH   DFND 1 1,014 11,277 0
MISTRAS GROUP INC COM 60649T107 697 178,343 SH   DFND 01,08 5,248 173,095 0
MISTRAS GROUP INC COM 60649T107 42 10,817 SH   OTR 01,08 0 0 10,817
MIZUHO FINANCIAL GROUP INC. COM 60687Y109 10,223 4,008,899 SH   DFND 1 3,907,488 92,147 9,264
MIZUHO FINANCIAL GROUP INC. COM 60687Y109 5,822 2,282,965 SH   DFND 01,08 1,442,735 840,230 0
MIZUHO FINANCIAL GROUP INC. COM 60687Y109 1,570 615,812 SH   OTR 1 586,699 29,113 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 12,031 4,717,851 SH   OTR 01,08 0 0 4,717,851
MIX TELEMATICS LTD COM 60688N102 1 113 SH   DFND 1 113 0 0
MIX TELEMATICS LTD COM 60688N102 124 13,919 SH   DFND 01,08 13,919 0 0
MOBILEIRON INC COM 60739U204 619 88,319 SH   DFND 1 32,591 55,728 0
MOBILEIRON INC COM 60739U204 7,036 1,003,677 SH   DFND 01,08 23,321 980,356 0
MOBILEIRON INC COM 60739U204 107 15,301 SH   DFND 9 15,301 0 0
MOBILEIRON INC COM 60739U204 1 180 SH   OTR 1 180 0 0
MOBILEIRON INC COM NEW 60739U204 304 43,433 SH   OTR 01,08 0 0 43,433
MODERNA INC COM 60770K107 13,842 195,653 SH   DFND 1 60,819 134,834 0
MODERNA INC COM 60770K107 86,363 1,220,674 SH   DFND 01,08 41,443 1,179,231 0
MODERNA INC COM 60770K107 18,347 259,317 SH   DFND 9 259,317 0 0
MODERNA INC COM 60770K107 106 1,501 SH   OTR 1 1,254 59 188
MODERNA INC COM 60770K107 10,374 146,626 SH   OTR 01,08 0 0 146,626
MOELIS & CO COM 60786M105 2,636 75,004 SH   DFND 1 24,878 50,126 0
MOELIS & CO COM 60786M105 20,500 583,381 SH   DFND 01,08 48,422 534,959 0
MOELIS & CO COM 60786M105 269 7,648 SH   DFND 9 7,648 0 0
MOELIS & CO COM 60786M105 22 633 SH   OTR 1 69 564 0
MOELIS & CO CL A 60786M105 834 23,745 SH   OTR 01,08 0 0 23,745
MOLECULIN BIOTECH INC COM 60855D101 72 89,148 SH   DFND 01,08 0 89,148 0
MOLINA HEALTHCARE INC COM 60855R100 20,683 112,997 SH   DFND 1 30,696 82,149 152
MOLINA HEALTHCARE INC COM 60855R100 80,095 437,580 SH   DFND 01,08 23,190 414,390 0
MOLINA HEALTHCARE INC COM 60855R100 10,622 58,032 SH   DFND 9 58,032 0 0
MOLINA HEALTHCARE INC COM 60855R100 152 829 SH   OTR 1 714 58 57
MOLINA HEALTHCARE INC COM 60855R100 4,033 22,036 SH   OTR 01,08 0 0 22,036
MOLSON COORS BEVERAGE CO COM 60871R209 15,853 472,384 SH   DFND 1 133,173 338,879 332
MOLSON COORS BEVERAGE CO COM 60871R209 42,709 1,272,626 SH   DFND 01,08 38,082 1,234,544 0
MOLSON COORS BEVERAGE CO COM 60871R209 9,106 271,343 SH   DFND 9 271,343 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 235 7,005 SH   OTR 1 6,793 212 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,702 80,517 SH   OTR 01,08 0 0 80,517
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,533 143,540 SH   DFND 1 54,971 87,918 651
MOMENTA PHARMACEUTICALS INC COM 60877T100 63,766 1,215,047 SH   DFND 01,08 4,280 1,210,767 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 244 4,644 SH   OTR 1 3,023 1,621 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,320 44,207 SH   OTR 01,08 0 0 44,207
MOMO INC COM 60879B107 714 51,914 SH   DFND 1 7,310 44,604 0
MOMO INC COM 60879B107 7,769 564,624 SH   DFND 01,08 564,624 0 0
MOMO INC COM 60879B107 2,932 213,097 SH   DFND 9 213,097 0 0
MOMO INC COM 60879B107 1 69 SH   OTR 1 69 0 0
MOMO INC ADR 60879B107 862 62,623 SH   OTR 01,08 0 0 62,623
MONEYGRAM INTL INC COM 60935Y208 114 40,490 SH   DFND 1 3,900 36,590 0
MONEYGRAM INTL INC COM 60935Y208 1,679 594,266 SH   DFND 01,08 18,019 576,247 0
MONEYGRAM INTL INC COM 60935Y208 6 2,113 SH   OTR 1 2,113 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 67 23,620 SH   OTR 01,08 0 0 23,620
MONGODB INC COM 60937P106 8,638 37,312 SH   DFND 1 14,050 23,262 0
MONGODB INC COM 60937P106 49,259 212,774 SH   DFND 01,08 5,266 207,508 0
MONGODB INC COM 60937P106 10,485 45,289 SH   DFND 9 45,289 0 0
MONGODB INC COM 60937P106 734 3,169 SH   OTR 1 3,112 57 0
MONGODB INC CL A 60937P106 5,064 21,875 SH   OTR 01,08 0 0 21,875
MONOPAR THERAPEUTICS INC COM 61023L108 95 17,698 SH   DFND 1 0 17,698 0
MONOPAR THERAPEUTICS INC COM 61023L108 252 47,050 SH   DFND 01,08 37,939 9,111 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63,185 787,838 SH   DFND 1 309,354 477,783 701
MONSTER BEVERAGE CORP NEW COM 61174X109 219,853 2,741,310 SH   DFND 01,08 168,559 2,572,751 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,776 682,989 SH   DFND 9 682,989 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,290 28,548 SH   OTR 1 27,534 647 367
MONSTER BEVERAGE CORP NEW COM 61174X109 15,717 195,977 SH   OTR 01,08 0 0 195,977
MONTAGE RES CORP COM 61179L100 342 77,958 SH   DFND 1 2,989 74,969 0
MONTAGE RES CORP COM 61179L100 1,209 275,414 SH   DFND 01,08 69,742 205,672 0
MONTAGE RES CORP COM 61179L100 59 13,386 SH   OTR 01,08 0 0 13,386
MORPHIC HLDG INC COM 61775R105 531 19,430 SH   DFND 1 4,601 14,829 0
MORPHIC HLDG INC COM 61775R105 4,112 150,410 SH   DFND 01,08 19,623 130,787 0
MORPHIC HLDG INC COM 61775R105 311 11,392 SH   OTR 01,08 0 0 11,392
MOSAIC CO NEW COM 61945C103 14,042 768,572 SH   DFND 1 317,498 450,001 1,073
MOSAIC CO NEW COM 61945C103 73,594 4,028,139 SH   DFND 01,08 1,669,418 2,358,721 0
MOSAIC CO NEW COM 61945C103 11,673 638,932 SH   DFND 9 638,932 0 0
MOSAIC CO NEW COM 61945C103 640 35,027 SH   OTR 1 33,447 1,246 334
MOSAIC CO NEW COM 61945C103 2,574 140,868 SH   OTR 01,08 0 0 140,868
MOTUS GI HLDGS INC COM 62014P108 29 29,538 SH   DFND 01,08 0 29,538 0
MR COOPER GROUP INC COM 62482R107 5,155 230,943 SH   DFND 1 13,542 217,401 0
MR COOPER GROUP INC COM 62482R107 21,857 979,259 SH   DFND 01,08 217,407 761,852 0
MR COOPER GROUP INC COM 62482R107 282 12,646 SH   DFND 9 12,646 0 0
MR COOPER GROUP INC COM 62482R107 33 1,496 SH   OTR 1 1,070 426 0
MR COOPER GROUP INC COM 62482R107 763 34,195 SH   OTR 01,08 0 0 34,195
MUSTANG BIO INC COM 62818Q104 87 27,475 SH   DFND 1 9,939 17,536 0
MUSTANG BIO INC COM 62818Q104 935 296,895 SH   DFND 01,08 6,426 290,469 0
MUSTANG BIO INC COM 62818Q104 66 21,023 SH   OTR 01,08 0 0 21,023
MYRIAD GENETICS INC COM 62855J104 6,819 522,897 SH   DFND 1 13,165 509,144 588
MYRIAD GENETICS INC COM 62855J104 16,851 1,292,260 SH   DFND 01,08 533,148 759,112 0
MYRIAD GENETICS INC COM 62855J104 202 15,512 SH   DFND 9 15,512 0 0
MYRIAD GENETICS INC COM 62855J104 32 2,425 SH   OTR 1 1,558 867 0
MYRIAD GENETICS INC COM 62855J104 362 27,761 SH   OTR 01,08 0 0 27,761
MYOKARDIA INC COM 62857M105 8,302 60,893 SH   DFND 1 20,330 40,563 0
MYOKARDIA INC COM 62857M105 74,745 548,268 SH   DFND 01,08 39,061 509,207 0
MYOKARDIA INC COM 62857M105 1,282 9,405 SH   DFND 9 9,405 0 0
MYOKARDIA INC COM 62857M105 58 426 SH   OTR 1 345 81 0
MYOKARDIA INC COM 62857M105 2,685 19,696 SH   OTR 01,08 0 0 19,696
NIC INC COM 62914B100 1,722 87,428 SH   DFND 1 28,259 58,622 547
NIC INC COM 62914B100 14,639 743,096 SH   DFND 01,08 60,704 682,392 0
NIC INC COM 62914B100 256 13,006 SH   DFND 9 13,006 0 0
NIC INC COM 62914B100 57 2,881 SH   OTR 1 1,710 1,171 0
NIC INC COM 62914B100 491 24,905 SH   OTR 01,08 0 0 24,905
NIO INC COM 62914V106 6,803 320,575 SH   DFND 1 60,205 260,370 0
NIO INC COM 62914V106 57,601 2,714,473 SH   DFND 01,08 2,714,473 0 0
NIO INC COM 62914V106 37,933 1,787,626 SH   DFND 9 1,787,626 0 0
NIO INC COM 62914V106 74 3,472 SH   OTR 1 3,472 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 343 21,578 SH   DFND 1 7,573 14,005 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,636 228,542 SH   DFND 01,08 5,709 222,833 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 407 25,576 SH   OTR 01,08 0 0 25,576
NVR INC COM 62944T105 25,270 6,189 SH   DFND 1 1,413 4,776 0
NVR INC COM 62944T105 113,396 27,772 SH   DFND 01,08 4,900 22,872 0
NVR INC COM 62944T105 29,807 7,300 SH   DFND 9 7,300 0 0
NVR INC COM 62944T105 269 66 SH   OTR 1 49 14 3
NVR INC COM 62944T105 5,617 1,376 SH   OTR 01,08 0 0 1,376
NV5 GLOBAL INC COM 62945V109 1,545 29,274 SH   DFND 1 18,082 11,192 0
NV5 GLOBAL INC COM 62945V109 6,472 122,641 SH   DFND 01,08 12,193 110,448 0
NV5 GLOBAL INC COM 62945V109 86 1,621 SH   DFND 9 1,621 0 0
NV5 GLOBAL INC COM 62945V109 10 188 SH   OTR 1 188 0 0
NV5 GLOBAL INC COM 62945V109 259 4,910 SH   OTR 01,08 0 0 4,910
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,176 48,677 SH   DFND 1 12,100 36,577 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 18,958 424,108 SH   DFND 01,08 42,802 381,306 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 287 6,421 SH   DFND 9 6,421 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 283 SH   OTR 1 215 68 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 631 14,115 SH   OTR 01,08 0 0 14,115
NANTKWEST INC COM 63016Q102 201 29,036 SH   DFND 1 10,366 18,670 0
NANTKWEST INC COM 63016Q102 2,230 321,627 SH   DFND 01,08 6,486 315,141 0
NANTKWEST INC COM 63016Q102 278 40,121 SH   OTR 01,08 0 0 40,121
NATIONAL HEALTH INVS INC COM 63633D104 13,340 221,341 SH   DFND 1 10,470 210,871 0
NATIONAL HEALTH INVS INC COM 63633D104 44,417 736,966 SH   DFND 01,08 305,054 431,912 0
NATIONAL HEALTH INVS INC COM 63633D104 6,952 115,343 SH   DFND 9 115,343 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 22 SH   OTR 1 10 12 0
NATIONAL HEALTH INVS INC COM 63633D104 1,000 16,592 SH   OTR 01,08 0 0 16,592
NATIONAL VISION HLDGS INC COM 63845R107 5,699 149,025 SH   DFND 1 77,681 70,257 1,087
NATIONAL VISION HLDGS INC COM 63845R107 32,876 859,722 SH   DFND 01,08 59,082 800,640 0
NATIONAL VISION HLDGS INC COM 63845R107 527 13,784 SH   DFND 9 13,784 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,222 31,950 SH   OTR 1 8,572 23,378 0
NATIONAL VISION HLDGS INC COM 63845R107 1,143 29,885 SH   OTR 01,08 0 0 29,885
NATURA &CO HLDG S A COM 63884N108 885 48,615 SH   DFND 1 41,772 6,806 37
NATURA &CO HLDG S A COM 63884N108 289 15,870 SH   DFND 01,08 7,713 8,157 0
NATURA &CO HLDG S A COM 63884N108 32 1,730 SH   OTR 1 1,730 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,659 196,301 SH   DFND 1 52 196,249 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,055 243,211 SH   DFND 01,08 210,887 32,324 0
NATURAL GAS SERVICES GROUP COM 63886Q109 42 5,004 SH   OTR 01,08 0 0 5,004
NATURAL HEALTH TRENDS CORP COM 63888P406 79 14,083 SH   DFND 01,08 161 13,922 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 85 8,578 SH   DFND 1 2,266 6,312 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 974 98,736 SH   DFND 01,08 4,285 94,451 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 83 8,370 SH   OTR 01,08 0 0 8,370
NAUTILUS INC COM 63910B102 371 21,599 SH   DFND 1 4,650 16,949 0
NAUTILUS INC COM 63910B102 5,128 298,817 SH   DFND 01,08 13,348 285,469 0
NAUTILUS INC COM 63910B102 191 11,136 SH   OTR 01,08 0 0 11,136
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 97 35,991 SH   DFND 01,08 180 35,811 0
NAVIENT CORPORATION COM 63938C108 6,322 748,107 SH   DFND 1 68,944 676,973 2,190
NAVIENT CORPORATION COM 63938C108 26,161 3,096,002 SH   DFND 01,08 551,697 2,544,305 0
NAVIENT CORPORATION COM 63938C108 366 43,280 SH   DFND 9 43,280 0 0
NAVIENT CORPORATION COM 63938C108 107 12,635 SH   OTR 1 11,784 551 300
NAVIENT CORPORATION COM 63938C108 609 72,062 SH   OTR 01,08 0 0 72,062
NCINO INC COM 63947U107 167 2,094 SH   DFND 1 488 1,606 0
NCINO INC COM 63947U107 1,085 13,611 SH   DFND 01,08 0 13,611 0
NCINO INC COM 63947U107 9 111 SH   OTR 1 111 0 0
NCINO INC COM 63947U107 2,654 33,311 SH   OTR 01,08 0 0 33,311
NELNET INC COM 64031N108 7,121 118,198 SH   DFND 1 2,283 115,915 0
NELNET INC COM 64031N108 18,585 308,465 SH   DFND 01,08 126,501 181,964 0
NELNET INC COM 64031N108 166 2,763 SH   DFND 9 2,763 0 0
NELNET INC COM 64031N108 4 70 SH   OTR 1 70 0 0
NELNET INC CL A 64031N108 858 14,241 SH   OTR 01,08 0 0 14,241
NEOLEUKIN THERAPEUTICS INC COM 64049K104 489 40,733 SH   DFND 1 10,738 29,995 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4,279 356,561 SH   DFND 01,08 31,673 324,888 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 44 3,695 SH   DFND 9 3,695 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 186 15,514 SH   OTR 01,08 0 0 15,514
NEOGENOMICS INC COM 64049M209 10,747 291,332 SH   DFND 1 199,708 91,069 555
NEOGENOMICS INC COM 64049M209 43,037 1,166,625 SH   DFND 01,08 91,211 1,075,414 0
NEOGENOMICS INC COM 64049M209 711 19,278 SH   DFND 9 19,278 0 0
NEOGENOMICS INC COM 64049M209 1,165 31,568 SH   OTR 1 30,287 1,281 0
NEOGENOMICS INC COM NEW 64049M209 1,514 41,036 SH   OTR 01,08 0 0 41,036
NEOPHOTONICS CORP COM 64051T100 250 41,133 SH   DFND 1 13,591 27,542 0
NEOPHOTONICS CORP COM 64051T100 3,057 502,029 SH   DFND 01,08 12,790 489,239 0
NEOPHOTONICS CORP COM 64051T100 48 7,909 SH   DFND 9 7,909 0 0
NEOPHOTONICS CORP COM 64051T100 112 18,418 SH   OTR 01,08 0 0 18,418
NEOS THERAPEUTICS INC COM 64052L106 1 2,065 SH   DFND 1 113 1,952 0
NEOS THERAPEUTICS INC COM 64052L106 60 113,536 SH   DFND 01,08 6,202 107,334 0
NEOS THERAPEUTICS INC COM 64052L106 10 18,489 SH   OTR 01,08 0 0 18,489
NESCO HLDGS INC COM 64083J104 34 8,136 SH   DFND 1 704 7,432 0
NESCO HLDGS INC COM 64083J104 540 130,080 SH   DFND 01,08 2,955 127,125 0
NESCO HLDGS INC COM 64083J104 76 18,221 SH   OTR 01,08 0 0 18,221
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7 2,080 SH   DFND 1 0 2,080 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 61 18,082 SH   DFND 01,08 13,424 4,658 0
NETAPP INC COM 64110D104 26,286 599,581 SH   DFND 1 164,665 434,550 366
NETAPP INC COM 64110D104 71,824 1,638,313 SH   DFND 01,08 90,960 1,547,353 0
NETAPP INC COM 64110D104 16,400 374,081 SH   DFND 9 374,081 0 0
NETAPP INC COM 64110D104 390 8,905 SH   OTR 1 8,024 671 210
NETAPP INC COM 64110D104 3,617 82,496 SH   OTR 01,08 0 0 82,496
NETFLIX INC COM 64110L106 397,879 795,711 SH   DFND 1 369,362 425,136 1,213
NETFLIX INC COM 64110L106 1,558,691 3,117,194 SH   DFND 01,08 86,264 3,030,930 0
NETFLIX INC COM 64110L106 368,959 737,873 SH   DFND 9 737,873 0 0
NETFLIX INC COM 64110L106 16,000 31,999 SH   OTR 1 29,329 2,074 596
NETFLIX INC COM 64110L106 81,944 163,879 SH   OTR 01,08 0 0 163,879
NETEASE INC COM 64110W102 11,837 26,035 SH   DFND 1 4,740 21,295 0
NETEASE INC COM 64110W102 687,037 1,511,067 SH   DFND 01,08 1,509,985 1,082 0
NETEASE INC COM 64110W102 260,205 572,295 SH   DFND 9 572,295 0 0
NETEASE INC COM 64110W102 259 569 SH   OTR 1 557 12 0
NETEASE INC SPONSORED ADS 64110W102 22,017 48,425 SH   OTR 01,08 0 0 48,425
NETGEAR INC COM 64111Q104 6,611 214,501 SH   DFND 1 6,595 207,669 237
NETGEAR INC COM 64111Q104 16,271 527,938 SH   DFND 01,08 215,963 311,975 0
NETGEAR INC COM 64111Q104 180 5,838 SH   DFND 9 5,838 0 0
NETGEAR INC COM 64111Q104 34 1,118 SH   OTR 1 692 426 0
NETGEAR INC COM 64111Q104 342 11,112 SH   OTR 01,08 0 0 11,112
NETSOL TECHNOLOGIES INC COM 64115A402 81 27,796 SH   DFND 01,08 5,522 22,274 0
NETSCOUT SYS INC COM 64115T104 4,616 211,445 SH   DFND 1 12,184 199,261 0
NETSCOUT SYS INC COM 64115T104 24,626 1,128,079 SH   DFND 01,08 214,080 913,999 0
NETSCOUT SYS INC COM 64115T104 323 14,810 SH   DFND 9 14,810 0 0
NETSCOUT SYS INC COM 64115T104 7 306 SH   OTR 1 306 0 0
NETSCOUT SYS INC COM 64115T104 588 26,924 SH   OTR 01,08 0 0 26,924
NETSTREIT CORP COM 64119V303 143 7,844 SH   DFND 1 865 6,979 0
NETSTREIT CORP COM 64119V303 2,094 114,691 SH   DFND 01,08 2,744 111,947 0
NETSTREIT CORP COM 64119V303 165 9,029 SH   OTR 01,08 0 0 9,029
NETWORK-1 TECHNOLOGIES INC COM 64121N109 79 29,910 SH   DFND 01,08 1,857 28,053 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,768 132,777 SH   DFND 1 21,561 111,216 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,657 391,609 SH   DFND 01,08 16,145 375,464 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,961 82,787 SH   DFND 9 82,787 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 309 SH   OTR 1 149 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,332 34,653 SH   OTR 01,08 0 0 34,653
NEUROTROPE INC COM 64129T207 1 1,121 SH   DFND 1 0 1,121 0
NEUROTROPE INC COM 64129T207 22 20,043 SH   DFND 01,08 5,787 14,256 0
NEURONETICS INC COM 64131A105 11 2,318 SH   DFND 1 0 2,318 0
NEURONETICS INC COM 64131A105 130 26,683 SH   DFND 01,08 0 26,683 0
NEUBASE THERAPEUTICS INC COM 64132K102 118 15,482 SH   DFND 1 5,570 9,912 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,295 170,675 SH   DFND 01,08 3,898 166,777 0
NEUBASE THERAPEUTICS INC COM 64132K102 65 8,592 SH   OTR 01,08 0 0 8,592
NEUROBO PHARMACEUTICALS INC COM 64132R107 76 13,595 SH   DFND 1 1,445 12,150 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 369 65,745 SH   DFND 01,08 22,102 43,643 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 34 6,104 SH   OTR 01,08 0 0 6,104
NEVRO CORP COM 64157F103 9,025 64,787 SH   DFND 1 37,352 27,435 0
NEVRO CORP COM 64157F103 50,783 364,559 SH   DFND 01,08 27,690 336,869 0
NEVRO CORP COM 64157F103 800 5,741 SH   DFND 9 5,741 0 0
NEVRO CORP COM 64157F103 681 4,890 SH   OTR 1 4,852 38 0
NEVRO CORP COM 64157F103 1,776 12,751 SH   OTR 01,08 0 0 12,751
NEW RESIDENTIAL INVT CORP COM 64828T201 1,324 166,489 SH   DFND 1 67,703 98,786 0
NEW RESIDENTIAL INVT CORP COM 64828T201 12,670 1,593,721 SH   DFND 01,08 40,012 1,553,709 0
NEW RESIDENTIAL INVT CORP COM 64828T201 643 80,930 SH   DFND 9 80,930 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 48 6,005 SH   OTR 1 4,866 761 378
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,228 154,488 SH   OTR 01,08 0 0 154,488
NEW RELIC INC COM 64829B100 992 17,594 SH   DFND 1 6,811 10,783 0
NEW RELIC INC COM 64829B100 11,767 208,785 SH   DFND 01,08 1,866 206,919 0
NEW RELIC INC COM 64829B100 525 9,322 SH   DFND 9 9,322 0 0
NEW RELIC INC COM 64829B100 15 270 SH   OTR 1 270 0 0
NEW RELIC INC COM 64829B100 1,262 22,386 SH   OTR 01,08 0 0 22,386
NEWMARK GROUP INC COM 65158N102 480 111,118 SH   DFND 1 18,674 92,444 0
NEWMARK GROUP INC COM 65158N102 6,639 1,536,694 SH   DFND 01,08 105,466 1,431,228 0
NEWMARK GROUP INC COM 65158N102 79 18,392 SH   DFND 9 18,392 0 0
NEWMARK GROUP INC COM 65158N102 46 10,621 SH   OTR 1 10,621 0 0
NEWMARK GROUP INC CL A 65158N102 288 66,610 SH   OTR 01,08 0 0 66,610
NEWS CORP NEW COM 65249B109 11,069 789,517 SH   DFND 1 330,598 457,914 1,005
NEWS CORP NEW COM 65249B109 38,245 2,727,909 SH   DFND 01,08 114,778 2,613,131 0
NEWS CORP NEW COM 65249B109 9,026 643,769 SH   DFND 9 643,769 0 0
NEWS CORP NEW COM 65249B109 361 25,759 SH   OTR 1 25,251 409 99
NEWS CORP NEW CL A 65249B109 3,067 218,729 SH   OTR 01,08 0 0 218,729
NEWS CORP NEW COM 65249B208 4,678 334,604 SH   DFND 1 209,241 125,124 239
NEWS CORP NEW COM 65249B208 12,350 883,409 SH   DFND 01,08 16,156 867,253 0
NEWS CORP NEW COM 65249B208 936 66,965 SH   DFND 9 66,965 0 0
NEWS CORP NEW COM 65249B208 242 17,338 SH   OTR 1 17,150 183 5
NEWS CORP NEW CL B 65249B208 27 1,931 SH   OTR 01,08 1,931 0 0
NEWS CORP NEW CL B 65249B208 1,037 74,181 SH   OTR 01,08 0 0 74,181
NEXTIER OILFIELD SOLUTIONS COM 65290C105 264 142,781 SH   DFND 1 16,141 126,640 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,173 1,715,032 SH   DFND 01,08 124,079 1,590,953 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 38 20,795 SH   DFND 9 20,795 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 7 SH   OTR 1 7 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 147 79,643 SH   OTR 01,08 0 0 79,643
NEXSTAR MEDIA GROUP INC COM 65336K103 2,802 31,159 SH   DFND 1 11,279 19,880 0
NEXSTAR MEDIA GROUP INC COM 65336K103 17,933 199,412 SH   DFND 01,08 22,697 176,715 0
NEXSTAR MEDIA GROUP INC COM 65336K103 757 8,418 SH   DFND 9 8,418 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 234 2,603 SH   OTR 1 2,481 81 41
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,513 16,829 SH   OTR 01,08 0 0 16,829
NEXTERA ENERGY INC COM 65339F101 492,821 1,775,547 SH   DFND 1 1,232,570 529,473 13,504
NEXTERA ENERGY INC COM 65339F101 980,625 3,533,020 SH   DFND 01,08 256,754 3,276,266 0
NEXTERA ENERGY INC COM 65339F101 245,909 885,966 SH   DFND 9 885,966 0 0
NEXTERA ENERGY INC COM 65339F101 63,102 227,344 SH   OTR 1 189,040 36,015 2,289
NEXTERA ENERGY INC COM 65339F101 56 200 SH   OTR 01,08 200 0 0
NEXTERA ENERGY INC COM 65339F101 50,502 181,950 SH   OTR 01,08 0 0 181,950
NEXTERA ENERGY PARTNERS LP COM 65341B106 137 2,288 SH   DFND 1 1,916 372 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 639 10,657 SH   DFND 01,08 2,382 8,275 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 493 8,215 SH   DFND 9 8,215 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 111 1,856 SH   OTR 1 1,751 105 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,483 33,438 SH   DFND 1 15,315 17,946 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,071 272,166 SH   DFND 01,08 51,442 220,724 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,452 55,298 SH   DFND 9 55,298 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 1,265 SH   OTR 1 814 451 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 400 9,029 SH   OTR 01,08 0 0 9,029
NEXTDECADE CORP COM 65342K105 49 16,566 SH   DFND 1 1,733 14,833 0
NEXTDECADE CORP COM 65342K105 1,113 373,400 SH   DFND 01,08 5,448 367,952 0
NEXTDECADE CORP COM 65342K105 134 44,834 SH   OTR 01,08 0 0 44,834
NI HLDGS INC COM 65342T106 103 6,115 SH   DFND 1 518 5,597 0
NI HLDGS INC COM 65342T106 1,508 89,301 SH   DFND 01,08 2,212 87,089 0
NI HLDGS INC COM 65342T106 135 7,979 SH   OTR 01,08 0 0 7,979
NEXTGEN HEALTHCARE INC COM 65343C102 2,173 170,597 SH   DFND 1 6,447 163,768 382
NEXTGEN HEALTHCARE INC COM 65343C102 9,512 746,611 SH   DFND 01,08 178,809 567,802 0
NEXTGEN HEALTHCARE INC COM 65343C102 125 9,804 SH   DFND 9 9,804 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 16 1,230 SH   OTR 1 1,064 166 0
NEXTGEN HEALTHCARE INC COM 65343C102 316 24,774 SH   OTR 01,08 0 0 24,774
NICHOLAS FINL INC BC COM 65373J209 130 17,925 SH   DFND 01,08 0 17,925 0
NINE ENERGY SERVICE INC COM 65441V101 1 935 SH   DFND 1 0 935 0
NINE ENERGY SERVICE INC COM 65441V101 47 41,709 SH   DFND 01,08 3,578 38,131 0
9F INC COM 65442R109 1 1,607 SH   DFND 1 1,607 0 0
9F INC COM 65442R109 19 21,248 SH   DFND 01,08 21,248 0 0
NISOURCE INC COM 65473P105 22,666 1,030,279 SH   DFND 1 261,241 768,111 927
NISOURCE INC COM 65473P105 58,288 2,649,462 SH   DFND 01,08 87,013 2,562,449 0
NISOURCE INC COM 65473P105 14,578 662,634 SH   DFND 9 662,634 0 0
NISOURCE INC COM 65473P105 341 15,510 SH   OTR 1 14,411 891 208
NISOURCE INC COM 65473P105 3,131 142,329 SH   OTR 01,08 0 0 142,329
NIU TECHNOLOGIES COM 65481N100 9 467 SH   DFND 1 467 0 0
NIU TECHNOLOGIES COM 65481N100 650 33,869 SH   DFND 01,08 33,869 0 0
NIU TECHNOLOGIES COM 65481N100 1 38 SH   OTR 1 38 0 0
NLIGHT INC COM 65487K100 1,338 56,970 SH   DFND 1 20,719 36,251 0
NLIGHT INC COM 65487K100 9,505 404,829 SH   DFND 01,08 46,412 358,417 0
NLIGHT INC COM 65487K100 133 5,681 SH   DFND 9 5,681 0 0
NLIGHT INC COM 65487K100 4 150 SH   OTR 1 150 0 0
NLIGHT INC COM 65487K100 339 14,445 SH   OTR 01,08 0 0 14,445
NKARTA INC COM 65487U108 408 13,569 SH   DFND 1 4,353 9,216 0
NKARTA INC COM 65487U108 5,418 180,236 SH   DFND 01,08 22,527 157,709 0
NKARTA INC COM 65487U108 365 12,141 SH   OTR 01,08 0 0 12,141
NOAH HLDGS LTD COM 65487X102 160 6,143 SH   DFND 1 2,175 3,968 0
NOAH HLDGS LTD COM 65487X102 3,878 148,741 SH   DFND 01,08 148,741 0 0
NOAH HLDGS LTD COM 65487X102 1,254 48,115 SH   DFND 9 48,115 0 0
NOAH HLDGS LTD COM 65487X102 3 112 SH   OTR 1 81 31 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 436 16,724 SH   OTR 01,08 0 0 16,724
NOMURA HLDGS INC COM 65535H208 5,984 1,306,560 SH   DFND 1 1,276,271 27,216 3,073
NOMURA HLDGS INC COM 65535H208 3,918 855,425 SH   DFND 01,08 384,777 470,648 0
NOMURA HLDGS INC COM 65535H208 892 194,747 SH   OTR 1 185,886 8,861 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,946 1,298,187 SH   OTR 01,08 0 0 1,298,187
NOODLES & CO COM 65540B105 164 23,842 SH   DFND 1 6,005 17,837 0
NOODLES & CO COM 65540B105 2,146 312,420 SH   DFND 01,08 7,858 304,562 0
NOODLES & CO COM CL A 65540B105 113 16,482 SH   OTR 01,08 0 0 16,482
NORTHEAST BK LEWISTON ME COM 66405S100 121 6,556 SH   DFND 1 1,334 5,222 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,485 80,706 SH   DFND 01,08 4,046 76,660 0
NORTHEAST BK LEWISTON ME COM 66405S100 62 3,343 SH   OTR 01,08 0 0 3,343
NORTHFIELD BANCORP INC DEL COM 66611T108 551 60,438 SH   DFND 1 9,748 50,349 341
NORTHFIELD BANCORP INC DEL COM 66611T108 5,057 554,456 SH   DFND 01,08 64,239 490,217 0
NORTHFIELD BANCORP INC DEL COM 66611T108 67 7,292 SH   DFND 9 7,292 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,800 SH   OTR 1 1,340 460 0
NORTHFIELD BANCORP INC DEL COM 66611T108 180 19,741 SH   OTR 01,08 0 0 19,741
NORTHWEST NAT HLDG CO COM 66765N105 1,550 34,151 SH   DFND 1 5,242 28,669 240
NORTHWEST NAT HLDG CO COM 66765N105 15,555 342,691 SH   DFND 01,08 31,668 311,023 0
NORTHWEST NAT HLDG CO COM 66765N105 170 3,736 SH   DFND 9 3,736 0 0
NORTHWEST NAT HLDG CO COM 66765N105 48 1,048 SH   OTR 1 709 339 0
NORTHWEST NAT HLDG CO COM 66765N105 515 11,351 SH   OTR 01,08 0 0 11,351
NOVABAY PHARMACEUTICALS INC COM 66987P201 21 28,322 SH   DFND 01,08 0 28,322 0
NOVARTIS AG COM 66987V109 192,826 2,217,410 SH   DFND 1 2,182,126 26,819 8,465
NOVARTIS AG COM 66987V109 35,252 405,385 SH   DFND 01,08 199,864 205,521 0
NOVARTIS AG COM 66987V109 29,770 342,341 SH   OTR 1 304,077 29,262 9,002
NOVARTIS AG SPONSORED ADR 66987V109 79,720 916,745 SH   OTR 01,08 0 0 916,745
NOVAN INC COM 66988N106 45 94,265 SH   DFND 01,08 0 94,265 0
NOVAN INC COM 66988N106 25 51,082 SH   OTR 01,08 0 0 51,082
NOVANTA INC COM 67000B104 5,162 49,000 SH   DFND 1 17,459 31,541 0
NOVANTA INC COM 67000B104 40,430 383,806 SH   DFND 01,08 35,266 348,540 0
NOVANTA INC COM 67000B104 687 6,520 SH   DFND 9 6,520 0 0
NOVANTA INC COM 67000B104 26 243 SH   OTR 1 233 10 0
NOVANTA INC COM 67000B104 1,376 13,063 SH   OTR 01,08 0 0 13,063
NOVUS THERAPEUTICS INC COM 67011N105 22 23,296 SH   DFND 01,08 222 23,074 0
NOW INC COM 67011P100 472 103,874 SH   DFND 1 21,971 81,044 859
NOW INC COM 67011P100 5,533 1,218,682 SH   DFND 01,08 87,067 1,131,615 0
NOW INC COM 67011P100 86 18,892 SH   DFND 9 18,892 0 0
NOW INC COM 67011P100 7 1,624 SH   OTR 1 1,624 0 0
NOW INC COM 67011P100 185 40,645 SH   OTR 01,08 0 0 40,645
NU SKIN ENTERPRISES INC COM 67018T105 2,462 49,147 SH   DFND 1 11,596 37,369 182
NU SKIN ENTERPRISES INC COM 67018T105 22,129 441,793 SH   DFND 01,08 57,111 384,682 0
NU SKIN ENTERPRISES INC COM 67018T105 542 10,825 SH   DFND 9 10,825 0 0
NU SKIN ENTERPRISES INC COM 67018T105 23 462 SH   OTR 1 311 101 50
NU SKIN ENTERPRISES INC CL A 67018T105 956 19,095 SH   OTR 01,08 0 0 19,095
NUANCE COMMUNICATIONS INC COM 67020Y100 3,142 94,666 SH   DFND 1 40,171 54,495 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35,909 1,081,909 SH   DFND 01,08 18,402 1,063,507 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,811 54,569 SH   DFND 9 54,569 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 2,312 SH   OTR 1 2,009 117 186
NUANCE COMMUNICATIONS INC COM 67020Y100 3,482 104,902 SH   OTR 01,08 0 0 104,902
NUSTAR ENERGY LP COM 67058H102 9 882 SH   DFND 1 882 0 0
NUSTAR ENERGY LP COM 67058H102 151 14,200 SH   OTR 1 14,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 431 40,576 SH   OTR 01,08 0 0 40,576
NUTANIX INC COM 67059N108 2,485 112,054 SH   DFND 1 69,690 42,364 0
NUTANIX INC COM 67059N108 16,574 747,244 SH   DFND 01,08 7,997 739,247 0
NUTANIX INC COM 67059N108 760 34,263 SH   DFND 9 34,263 0 0
NUTANIX INC COM 67059N108 120 5,423 SH   OTR 1 5,423 0 0
NUTANIX INC CL A 67059N108 1,645 74,157 SH   OTR 01,08 0 0 74,157
NVIDIA CORPORATION COM 67066G104 720,051 1,330,422 SH   DFND 1 715,206 611,167 4,049
NVIDIA CORPORATION COM 67066G104 2,425,383 4,481,325 SH   DFND 01,08 159,422 4,321,903 0
NVIDIA CORPORATION COM 67066G104 592,352 1,094,476 SH   DFND 9 1,094,476 0 0
NVIDIA CORPORATION COM 67066G104 44,050 81,390 SH   OTR 1 72,299 7,999 1,092
NVIDIA CORPORATION COM 67066G104 103 191 SH   OTR 01,08 191 0 0
NVIDIA CORPORATION COM 67066G104 124,087 229,274 SH   OTR 01,08 0 0 229,274
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 5 35,496 SH   DFND 1 35,496 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 6,835 SH   OTR 1 0 6,835 0
NUVEEN NEW JERSEY QULT MUN F UNDEFIND 67069Y102 2 13,334 SH   DFND 1 13,334 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 134 11,891 SH   DFND 1 11,891 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 32 2,839 SH   OTR 1 2,839 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 3 20,648 SH   DFND 1 20,648 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 6 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 579 36,991 SH   DFND 1 36,991 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 287 18,353 SH   OTR 1 14,144 4,209 0
NUTRIEN LTD COM 67077M108 6,259 159,537 SH   DFND 1 154,445 4,581 511
NUTRIEN LTD COM 67077M108 2,173 55,402 SH   DFND 01,08 10,090 45,312 0
NUTRIEN LTD COM 67077M108 798 20,333 SH   OTR 1 19,892 441 0
NURIX THERAPEUTICS INC COM 67080M103 324 9,291 SH   DFND 1 2,982 6,309 0
NURIX THERAPEUTICS INC COM 67080M103 3,850 110,284 SH   DFND 01,08 2,581 107,703 0
NURIX THERAPEUTICS INC COM 67080M103 480 13,763 SH   OTR 01,08 0 0 13,763
NXT-ID INC COM 67091J206 20 57,411 SH   DFND 01,08 0 57,411 0
O-I GLASS INC COM 67098H104 2,139 201,986 SH   DFND 1 61,515 140,470 1
O-I GLASS INC COM 67098H104 22,990 2,170,923 SH   DFND 01,08 123,427 2,047,496 0
O-I GLASS INC COM 67098H104 213 20,105 SH   DFND 9 20,105 0 0
O-I GLASS INC COM 67098H104 6 593 SH   OTR 1 593 0 0
O-I GLASS INC COM 67098H104 618 58,324 SH   OTR 01,08 0 0 58,324
OREILLY AUTOMOTIVE INC COM 67103H107 68,073 147,639 SH   DFND 1 64,542 82,921 176
OREILLY AUTOMOTIVE INC COM 67103H107 247,181 536,091 SH   DFND 01,08 19,455 516,636 0
OREILLY AUTOMOTIVE INC COM 67103H107 61,763 133,952 SH   DFND 9 133,952 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,303 4,995 SH   OTR 1 4,698 187 110
OREILLY AUTOMOTIVE INC COM 67103H107 12,690 27,522 SH   OTR 01,08 0 0 27,522
OFG BANCORP COM 67103X102 2,486 199,547 SH   DFND 1 14,358 184,786 403
OFG BANCORP COM 67103X102 9,000 722,275 SH   DFND 01,08 191,992 530,283 0
OFG BANCORP COM 67103X102 97 7,770 SH   DFND 9 7,770 0 0
OFG BANCORP COM 67103X102 28 2,237 SH   OTR 1 1,303 934 0
OFG BANCORP COM 67103X102 238 19,078 SH   OTR 01,08 0 0 19,078
OP BANCORP COM 67109R109 56 9,823 SH   DFND 1 2,552 7,271 0
OP BANCORP COM 67109R109 658 115,017 SH   DFND 01,08 3,002 112,015 0
OP BANCORP COM 67109R109 32 5,642 SH   OTR 01,08 0 0 5,642
OAK STR HEALTH INC COM 67181A107 237 4,430 SH   DFND 1 1,051 3,379 0
OAK STR HEALTH INC COM 67181A107 1,671 31,267 SH   DFND 01,08 0 31,267 0
OAK STR HEALTH INC COM 67181A107 4,737 88,639 SH   OTR 01,08 0 0 88,639
OAKTREE SPECIALTY LENDING CO COM 67401P108 24 5,006 SH   DFND 1 4,500 506 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 32 6,595 SH   DFND 01,08 5,125 1,470 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 254 52,380 SH   OTR 01,08 0 0 52,380
OCULAR THERAPEUTIX INC COM 67576A100 432 56,772 SH   DFND 1 20,580 36,192 0
OCULAR THERAPEUTIX INC COM 67576A100 4,580 601,822 SH   DFND 01,08 15,806 586,016 0
OCULAR THERAPEUTIX INC COM 67576A100 178 23,395 SH   OTR 01,08 0 0 23,395
OCUGEN INC COM 67577C105 42 136,664 SH   DFND 01,08 0 136,664 0
OFFICE PPTYS INCOME TR COM 67623C109 2,086 100,676 SH   DFND 1 6,842 93,473 361
OFFICE PPTYS INCOME TR COM 67623C109 15,202 733,680 SH   DFND 01,08 245,929 487,751 0
OFFICE PPTYS INCOME TR COM 67623C109 4,884 235,719 SH   DFND 9 235,719 0 0
OFFICE PPTYS INCOME TR COM 67623C109 30 1,453 SH   OTR 1 1,087 366 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 371 17,921 SH   OTR 01,08 0 0 17,921
OLYMPIC STEEL INC COM 68162K106 81 7,154 SH   DFND 1 757 6,397 0
OLYMPIC STEEL INC COM 68162K106 1,169 102,903 SH   DFND 01,08 8,374 94,529 0
OLYMPIC STEEL INC COM 68162K106 4 387 SH   OTR 1 27 360 0
OLYMPIC STEEL INC COM 68162K106 47 4,115 SH   OTR 01,08 0 0 4,115
OMNICELL COM COM 68213N109 5,174 69,298 SH   DFND 1 29,836 39,267 195
OMNICELL COM COM 68213N109 36,227 485,223 SH   DFND 01,08 44,445 440,778 0
OMNICELL COM COM 68213N109 585 7,829 SH   DFND 9 7,829 0 0
OMNICELL COM COM 68213N109 108 1,445 SH   OTR 1 895 550 0
OMNICELL COM COM 68213N109 1,186 15,890 SH   OTR 01,08 0 0 15,890
ONCONOVA THERAPEUTICS INC COM 68232V405 0 6 SH   DFND 1 0 6 0
ONCONOVA THERAPEUTICS INC COM 68232V405 78 280,033 SH   DFND 01,08 19 280,014 0
ONCOSEC MED INC COM 68234L306 47 14,010 SH   DFND 01,08 0 14,010 0
ONCOCYTE CORP COM 68235C107 82 58,939 SH   DFND 1 20,513 38,426 0
ONCOCYTE CORP COM 68235C107 809 581,940 SH   DFND 01,08 15,295 566,645 0
ONCOCYTE CORP COM 68235C107 35 24,990 SH   OTR 01,08 0 0 24,990
ONE GAS INC COM 68235P108 6,167 89,358 SH   DFND 1 29,522 59,521 315
ONE GAS INC COM 68235P108 51,383 744,571 SH   DFND 01,08 65,284 679,287 0
ONE GAS INC COM 68235P108 732 10,604 SH   DFND 9 10,604 0 0
ONE GAS INC COM 68235P108 196 2,838 SH   OTR 1 2,642 196 0
ONE GAS INC COM 68235P108 1,357 19,665 SH   OTR 01,08 0 0 19,665
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 125 SH   DFND 1 0 125 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 26 15,040 SH   DFND 01,08 807 14,233 0
FLWS/1-800 FLOWERS COM 68243Q106 895 35,903 SH   DFND 1 9,799 26,104 0
FLWS/1-800 FLOWERS COM 68243Q106 7,216 289,344 SH   DFND 01,08 34,653 254,691 0
FLWS/1-800 FLOWERS COM 68243Q106 82 3,285 SH   DFND 9 3,285 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 596 23,887 SH   OTR 01,08 0 0 23,887
111 INC COM 68247Q102 3 465 SH   DFND 1 465 0 0
111 INC COM 68247Q102 172 27,819 SH   DFND 01,08 27,819 0 0
111 INC COM 68247Q102 1 92 SH   OTR 1 92 0 0
ONE STOP SYS INC COM 68247W109 23 11,144 SH   DFND 01,08 0 11,144 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 201 9,428 SH   DFND 1 132 9,296 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 198 9,296 SH   DFND 01,08 9,296 0 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 0 18 SH   OTR 1 18 0 0
ONEMAIN HLDGS INC COM 68268W103 741 23,698 SH   DFND 1 10,742 12,956 0
ONEMAIN HLDGS INC COM 68268W103 8,643 276,567 SH   DFND 01,08 4,123 272,444 0
ONEMAIN HLDGS INC COM 68268W103 339 10,852 SH   DFND 9 10,852 0 0
ONEMAIN HLDGS INC COM 68268W103 3 100 SH   OTR 1 69 31 0
ONEMAIN HLDGS INC COM 68268W103 1,560 49,913 SH   OTR 01,08 0 0 49,913
1LIFE HEALTHCARE INC COM 68269G107 2,075 73,165 SH   DFND 1 25,818 45,622 1,725
1LIFE HEALTHCARE INC COM 68269G107 21,987 775,286 SH   DFND 01,08 18,442 756,844 0
1LIFE HEALTHCARE INC COM 68269G107 83 2,937 SH   DFND 9 2,937 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,330 46,907 SH   OTR 01,08 0 0 46,907
ONESMART INTL ED GROUP LTD COM 68276W103 12 2,649 SH   DFND 1 2,588 61 0
ONESMART INTL ED GROUP LTD COM 68276W103 327 72,832 SH   DFND 01,08 72,832 0 0
ONESMART INTL ED GROUP LTD COM 68276W103 1 289 SH   OTR 1 289 0 0
ONEWATER MARINE INC COM 68280L101 86 4,206 SH   DFND 1 1,586 2,620 0
ONEWATER MARINE INC COM 68280L101 1,019 49,745 SH   DFND 01,08 1,122 48,623 0
ONEWATER MARINE INC CL A COM 68280L101 111 5,407 SH   OTR 01,08 0 0 5,407
ONESPAN INC COM 68287N100 1,040 49,636 SH   DFND 1 13,587 35,806 243
ONESPAN INC COM 68287N100 8,305 396,246 SH   DFND 01,08 45,285 350,961 0
ONESPAN INC COM 68287N100 134 6,411 SH   DFND 9 6,411 0 0
ONESPAN INC COM 68287N100 26 1,238 SH   OTR 1 807 431 0
ONESPAN INC COM 68287N100 314 14,992 SH   OTR 01,08 0 0 14,992
OPEN LENDING CORP COM 68373J104 3,015 118,238 SH   DFND 01,08 0 118,238 0
OPEN LENDING CORP COM CL A 68373J104 1,057 41,448 SH   OTR 01,08 0 0 41,448
OPGEN INC COM 68373L307 3 1,348 SH   DFND 1 1,348 0 0
OPGEN INC COM 68373L307 73 34,277 SH   DFND 01,08 0 34,277 0
OPKO HEALTH INC COM 68375N103 6,248 1,693,288 SH   DFND 1 55,204 1,638,084 0
OPKO HEALTH INC COM 68375N103 21,159 5,734,253 SH   DFND 01,08 1,693,570 4,040,683 0
OPKO HEALTH INC COM 68375N103 308 83,483 SH   DFND 9 83,483 0 0
OPKO HEALTH INC COM 68375N103 4 1,000 SH   OTR 1 145 855 0
OPKO HEALTH INC COM 68375N103 918 248,905 SH   OTR 01,08 0 0 248,905
OPORTUN FINL CORP COM 68376D104 144 12,180 SH   DFND 1 1,086 11,094 0
OPORTUN FINL CORP COM 68376D104 2,172 184,256 SH   DFND 01,08 4,376 179,880 0
OPORTUN FINL CORP COM 68376D104 1 109 SH   OTR 1 109 0 0
OPORTUN FINL CORP COM 68376D104 120 10,156 SH   OTR 01,08 0 0 10,156
ORACLE CORP COM 68389X105 399,551 6,692,649 SH   DFND 1 4,413,329 2,244,635 34,685
ORACLE CORP COM 68389X105 1,062,320 17,794,312 SH   DFND 01,08 4,026,077 13,768,235 0
ORACLE CORP COM 68389X105 217,216 3,638,456 SH   DFND 9 3,638,456 0 0
ORACLE CORP COM 68389X105 47,452 794,839 SH   OTR 1 619,709 114,997 60,133
ORACLE CORP COM 68389X105 68,076 1,140,304 SH   OTR 01,08 0 0 1,140,304
OPTIMIZERX CORP COM 68401U204 401 19,224 SH   DFND 1 4,862 14,362 0
OPTIMIZERX CORP COM 68401U204 3,966 190,220 SH   DFND 01,08 37,138 153,082 0
OPTIMIZERX CORP COM NEW 68401U204 115 5,506 SH   OTR 01,08 0 0 5,506
OPTION CARE HEALTH INC COM 68404L201 540 40,391 SH   DFND 1 13,658 26,733 0
OPTION CARE HEALTH INC COM 68404L201 6,234 466,235 SH   DFND 01,08 17,849 448,386 0
OPTION CARE HEALTH INC COM 68404L201 55 4,096 SH   DFND 9 4,096 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 928 69,383 SH   OTR 01,08 0 0 69,383
OPTINOSE INC COM 68404V100 129 33,144 SH   DFND 1 11,262 21,882 0
OPTINOSE INC COM 68404V100 1,295 331,985 SH   DFND 01,08 7,436 324,549 0
OPTINOSE INC COM 68404V100 75 19,320 SH   OTR 01,08 0 0 19,320
ORASURE TECHNOLOGIES INC COM 68554V108 1,076 88,415 SH   DFND 1 21,452 66,477 486
ORASURE TECHNOLOGIES INC COM 68554V108 10,025 823,719 SH   DFND 01,08 80,345 743,374 0
ORASURE TECHNOLOGIES INC COM 68554V108 150 12,337 SH   DFND 9 12,337 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 2,490 SH   OTR 1 1,639 851 0
ORASURE TECHNOLOGIES INC COM 68554V108 324 26,591 SH   OTR 01,08 0 0 26,591
ORBCOMM INC COM 68555P100 172 50,668 SH   DFND 1 7,828 42,840 0
ORBCOMM INC COM 68555P100 2,574 756,932 SH   DFND 01,08 28,854 728,078 0
ORBCOMM INC COM 68555P100 98 28,967 SH   OTR 01,08 0 0 28,967
ORBITAL ENERGY GROUP INC COM 68559A109 41 66,670 SH   DFND 01,08 0 66,670 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 149 36,259 SH   OTR 01,08 0 0 36,259
ORCHID IS CAP INC COM 68571X103 4,687 935,431 SH   DFND 1 6,142 929,289 0
ORCHID IS CAP INC COM 68571X103 8,048 1,606,357 SH   DFND 01,08 939,070 667,287 0
ORCHID IS CAP INC COM 68571X103 1 107 SH   OTR 1 107 0 0
ORCHID IS CAP INC COM 68571X103 124 24,675 SH   OTR 01,08 0 0 24,675
ORGENESIS INC COM 68619K204 62 12,258 SH   DFND 1 1,920 10,338 0
ORGENESIS INC COM 68619K204 899 178,463 SH   DFND 01,08 4,069 174,394 0
ORGENESIS INC COM NEW 68619K204 41 8,210 SH   OTR 01,08 0 0 8,210
ORGANOVO HLDGS INC COM 68620A203 3 415 SH   DFND 1 211 204 0
ORGANOVO HLDGS INC COM 68620A203 112 14,193 SH   DFND 01,08 1,231 12,962 0
ORGANOGENESIS HLDGS INC COM 68621F102 70 18,321 SH   DFND 1 6,840 11,481 0
ORGANOGENESIS HLDGS INC COM 68621F102 813 211,799 SH   DFND 01,08 4,516 207,283 0
ORGANOGENESIS HLDGS INC COM 68621F102 150 39,172 SH   OTR 01,08 0 0 39,172
ORIGIN BANCORP INC COM 68621T102 316 14,781 SH   DFND 1 2,306 12,475 0
ORIGIN BANCORP INC COM 68621T102 4,701 220,104 SH   DFND 01,08 6,498 213,606 0
ORIGIN BANCORP INC COM 68621T102 79 3,701 SH   DFND 9 3,701 0 0
ORIGIN BANCORP INC COM 68621T102 1 35 SH   OTR 1 35 0 0
ORIGIN BANCORP INC COM 68621T102 187 8,733 SH   OTR 01,08 0 0 8,733
ORIC PHARMACEUTICALS INC COM 68622P109 194 7,760 SH   DFND 1 2,780 4,980 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,177 87,031 SH   DFND 01,08 1,963 85,068 0
ORIC PHARMACEUTICALS INC COM 68622P109 278 11,131 SH   OTR 01,08 0 0 11,131
ORION GROUP HOLDINGS INC COM 68628V308 4 1,456 SH   DFND 1 535 921 0
ORION GROUP HOLDINGS INC COM 68628V308 186 67,637 SH   DFND 01,08 8,897 58,740 0
ORTHOPEDIATRICS CORP COM 68752L100 3,036 66,122 SH   DFND 1 50,451 15,110 561
ORTHOPEDIATRICS CORP COM 68752L100 6,566 142,990 SH   DFND 01,08 12,203 130,787 0
ORTHOPEDIATRICS CORP COM 68752L100 99 2,161 SH   DFND 9 2,161 0 0
ORTHOPEDIATRICS CORP COM 68752L100 822 17,904 SH   OTR 1 5,363 12,476 65
ORTHOPEDIATRICS CORP COM 68752L100 334 7,264 SH   OTR 01,08 0 0 7,264
ORTHOFIX MED INC COM 68752M108 2,187 70,244 SH   DFND 1 2,599 67,494 151
ORTHOFIX MED INC COM 68752M108 8,286 266,081 SH   DFND 01,08 73,532 192,549 0
ORTHOFIX MED INC COM 68752M108 120 3,839 SH   DFND 9 3,839 0 0
ORTHOFIX MED INC COM 68752M108 21 670 SH   OTR 1 416 254 0
ORTHOFIX MED INC COM 68752M108 224 7,182 SH   OTR 01,08 0 0 7,182
OTIS WORLDWIDE CORP COM 68902V107 70,671 1,132,184 SH   DFND 1 661,721 463,011 7,452
OTIS WORLDWIDE CORP COM 68902V107 173,510 2,779,722 SH   DFND 01,08 70,169 2,709,553 0
OTIS WORLDWIDE CORP COM 68902V107 42,670 683,592 SH   DFND 9 683,592 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,156 146,683 SH   OTR 1 115,563 28,098 3,022
OTIS WORLDWIDE CORP COM 68902V107 10,045 160,930 SH   OTR 01,08 0 0 160,930
OTONOMY INC COM 68906L105 11 2,749 SH   DFND 1 0 2,749 0
OTONOMY INC COM 68906L105 452 111,486 SH   DFND 01,08 15,860 95,626 0
OTONOMY INC COM 68906L105 73 17,921 SH   OTR 01,08 0 0 17,921
OUTFRONT MEDIA INC COM 69007J106 1,440 98,996 SH   DFND 1 25,554 73,442 0
OUTFRONT MEDIA INC COM 69007J106 9,644 662,801 SH   DFND 01,08 99,378 563,423 0
OUTFRONT MEDIA INC COM 69007J106 404 27,742 SH   DFND 9 27,742 0 0
OUTFRONT MEDIA INC COM 69007J106 6 384 SH   OTR 1 34 221 129
OUTFRONT MEDIA INC COM 69007J106 781 53,662 SH   OTR 01,08 0 0 53,662
OUTLOOK THERAPEUTICS INC COM 69012T206 73 101,653 SH   DFND 01,08 0 101,653 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 429 200,407 SH   DFND 1 3,702 196,705 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,770 827,026 SH   DFND 01,08 178,472 648,554 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 69 32,082 SH   OTR 01,08 0 0 32,082
OVINTIV INC COM 69047Q102 6,071 743,943 SH   DFND 1 73,937 670,006 0
OVINTIV INC COM 69047Q102 26,517 3,249,599 SH   DFND 01,08 682,631 2,566,968 0
OVINTIV INC COM 69047Q102 266 32,630 SH   DFND 9 32,630 0 0
OVINTIV INC COM 69047Q102 13 1,566 SH   OTR 1 893 473 200
OVINTIV INC COM 69047Q102 788 96,563 SH   OTR 01,08 0 0 96,563
OYSTER PT PHARMA INC COM 69242L106 214 10,148 SH   DFND 1 1,964 8,184 0
OYSTER PT PHARMA INC COM 69242L106 1,684 79,774 SH   DFND 01,08 11,248 68,526 0
OYSTER PT PHARMA INC COM 69242L106 202 9,570 SH   OTR 01,08 0 0 9,570
PDL CMNTY BANCORP COM 69290X101 36 4,116 SH   DFND 1 425 3,691 0
PDL CMNTY BANCORP COM 69290X101 633 71,795 SH   DFND 01,08 1,478 70,317 0
PDL CMNTY BANCORP COM 69290X101 56 6,382 SH   OTR 01,08 0 0 6,382
PAE INC COM 69290Y109 454 53,455 SH   DFND 1 19,707 33,748 0
PAE INC COM 69290Y109 5,105 600,609 SH   DFND 01,08 13,997 586,612 0
PAE INC COM 69290Y109 57 6,676 SH   DFND 9 6,676 0 0
PAE INC COM CL A 69290Y109 291 34,202 SH   OTR 01,08 0 0 34,202
PAE INC WT 69290Y117 11,045 5,020,639 SH   OTR 1 0 1,244,976 3,775,663
PBF ENERGY INC COM 69318G106 963 169,278 SH   DFND 1 22,226 147,052 0
PBF ENERGY INC COM 69318G106 6,369 1,119,378 SH   DFND 01,08 122,802 996,576 0
PBF ENERGY INC COM 69318G106 124 21,815 SH   DFND 9 21,815 0 0
PBF ENERGY INC COM 69318G106 21 3,674 SH   OTR 1 2,200 1,474 0
PBF ENERGY INC CL A 69318G106 254 44,646 SH   OTR 01,08 0 0 44,646
PC CONNECTION INC COM 69318J100 11,405 277,771 SH   DFND 1 1,219 276,552 0
PC CONNECTION INC COM 69318J100 17,118 416,914 SH   DFND 01,08 292,945 123,969 0
PC CONNECTION INC COM 69318J100 60 1,454 SH   DFND 9 1,454 0 0
PC CONNECTION INC COM 69318J100 13 327 SH   OTR 1 233 94 0
PC CONNECTION INC COM 69318J100 399 9,708 SH   OTR 01,08 0 0 9,708
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 189 23,169 SH   OTR 01,08 0 0 23,169
PCB BANCORP COM 69320M109 72 8,145 SH   DFND 1 896 7,249 0
PCB BANCORP COM 69320M109 1,061 120,749 SH   DFND 01,08 2,830 117,919 0
PCB BANCORP COM 69320M109 50 5,714 SH   OTR 01,08 0 0 5,714
PCSB FINL CORP COM 69324R104 122 10,092 SH   DFND 1 1,424 8,668 0
PCSB FINL CORP COM 69324R104 1,810 149,997 SH   DFND 01,08 3,499 146,498 0
PCSB FINL CORP COM 69324R104 76 6,279 SH   OTR 01,08 0 0 6,279
PCTEL INC COM 69325Q105 409 72,287 SH   DFND 1 889 71,398 0
PCTEL INC COM 69325Q105 1,508 266,428 SH   DFND 01,08 88,441 177,987 0
PCTEL INC COM 69325Q105 39 6,927 SH   OTR 01,08 0 0 6,927
PDC ENERGY INC COM 69327R101 6,685 539,316 SH   DFND 1 25,783 512,768 765
PDC ENERGY INC COM 69327R101 19,176 1,547,064 SH   DFND 01,08 526,080 1,020,984 0
PDC ENERGY INC COM 69327R101 202 16,313 SH   DFND 9 16,313 0 0
PDC ENERGY INC COM 69327R101 60 4,880 SH   OTR 1 2,652 2,228 0
PDC ENERGY INC COM 69327R101 459 37,011 SH   OTR 01,08 0 0 37,011
PDL BIOPHARMA INC COM 69329Y104 4,945 1,569,882 SH   DFND 1 24,469 1,545,413 0
PDL BIOPHARMA INC COM 69329Y104 8,566 2,719,459 SH   DFND 01,08 1,589,684 1,129,775 0
PDL BIOPHARMA INC COM 69329Y104 59 18,662 SH   DFND 9 18,662 0 0
PDL BIOPHARMA INC COM 69329Y104 133 42,355 SH   OTR 01,08 0 0 42,355
PG&E CORP COM 69331C108 7,075 753,415 SH   DFND 1 194,782 558,633 0
PG&E CORP COM 69331C108 49,958 5,320,340 SH   DFND 01,08 121,020 5,199,320 0
PG&E CORP COM 69331C108 5,637 600,323 SH   DFND 9 600,323 0 0
PG&E CORP COM 69331C108 9 985 SH   OTR 1 860 125 0
PG&E CORP COM 69331C108 6,774 721,440 SH   OTR 01,08 0 0 721,440
PGT INNOVATIONS INC COM 69336V101 1,198 68,363 SH   DFND 1 15,354 52,549 460
PGT INNOVATIONS INC COM 69336V101 11,413 651,405 SH   DFND 01,08 57,034 594,371 0
PGT INNOVATIONS INC COM 69336V101 171 9,754 SH   DFND 9 9,754 0 0
PGT INNOVATIONS INC COM 69336V101 42 2,377 SH   OTR 1 1,434 943 0
PGT INNOVATIONS INC COM 69336V101 384 21,910 SH   OTR 01,08 0 0 21,910
PJT PARTNERS INC COM 69343T107 1,780 29,360 SH   DFND 1 9,299 20,061 0
PJT PARTNERS INC COM 69343T107 15,427 254,528 SH   DFND 01,08 19,401 235,127 0
PJT PARTNERS INC COM 69343T107 218 3,590 SH   DFND 9 3,590 0 0
PJT PARTNERS INC COM 69343T107 12 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM CL A 69343T107 541 8,931 SH   OTR 01,08 0 0 8,931
PLDT INC COM 69344D408 159 5,883 SH   DFND 1 4,098 1,785 0
PLDT INC COM 69344D408 6,894 254,853 SH   DFND 01,08 254,853 0 0
PLDT INC COM 69344D408 11 408 SH   OTR 1 316 92 0
PNM RES INC COM 69349H107 22,394 541,839 SH   DFND 1 14,964 526,875 0
PNM RES INC COM 69349H107 64,936 1,571,164 SH   DFND 01,08 538,216 1,032,948 0
PNM RES INC COM 69349H107 441 10,676 SH   DFND 9 10,676 0 0
PNM RES INC COM 69349H107 61 1,481 SH   OTR 1 1,338 143 0
PNM RES INC COM 69349H107 1,223 29,599 SH   OTR 01,08 0 0 29,599
PPL CORP COM 69351T106 41,433 1,522,703 SH   DFND 1 601,175 920,614 914
PPL CORP COM 69351T106 151,300 5,560,455 SH   DFND 01,08 406,541 5,153,914 0
PPL CORP COM 69351T106 27,572 1,013,313 SH   DFND 9 1,013,313 0 0
PPL CORP COM 69351T106 1,178 43,311 SH   OTR 1 42,426 862 23
PPL CORP COM 69351T106 6 209 SH   OTR 01,08 209 0 0
PPL CORP COM 69351T106 7,773 285,675 SH   OTR 01,08 0 0 285,675
PMV PHARMACEUTICALS INC COM 69353Y103 567 15,978 SH   OTR 01,08 0 0 15,978
PRA HEALTH SCIENCES INC COM 69354M108 2,627 25,898 SH   DFND 1 10,036 15,728 134
PRA HEALTH SCIENCES INC COM 69354M108 45,076 444,365 SH   DFND 01,08 3,638 440,727 0
PRA HEALTH SCIENCES INC COM 69354M108 1,224 12,071 SH   DFND 9 12,071 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 24 SH   OTR 1 24 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,411 23,768 SH   OTR 01,08 0 0 23,768
PRA GROUP INC COM 69354N106 4,894 122,500 SH   DFND 1 74,892 46,390 1,218
PRA GROUP INC COM 69354N106 20,284 507,734 SH   DFND 01,08 47,223 460,511 0
PRA GROUP INC COM 69354N106 369 9,232 SH   DFND 9 9,232 0 0
PRA GROUP INC COM 69354N106 1,245 31,162 SH   OTR 1 9,736 21,359 67
PRA GROUP INC COM 69354N106 677 16,937 SH   OTR 01,08 0 0 16,937
PPD INC COM 69355F102 1,859 50,267 SH   DFND 1 14,297 35,970 0
PPD INC COM 69355F102 18,526 500,842 SH   DFND 01,08 0 500,842 0
PPD INC COM 69355F102 4,791 129,532 SH   OTR 01,08 0 0 129,532
PRGX GLOBAL INC COM 69357C503 0 85 SH   DFND 1 85 0 0
PRGX GLOBAL INC COM 69357C503 225 47,295 SH   DFND 01,08 988 46,307 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,118 25,479 SH   DFND 1 8,489 16,986 4
PS BUSINESS PKS INC CALIF COM 69360J107 39,324 321,301 SH   DFND 01,08 59,346 261,955 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,563 53,621 SH   DFND 9 53,621 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 80 SH   OTR 1 73 7 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,250 10,212 SH   OTR 01,08 0 0 10,212
PTC THERAPEUTICS INC COM 69366J200 3,601 77,025 SH   DFND 1 23,669 53,356 0
PTC THERAPEUTICS INC COM 69366J200 32,177 688,282 SH   DFND 01,08 56,547 631,735 0
PTC THERAPEUTICS INC COM 69366J200 518 11,089 SH   DFND 9 11,089 0 0
PTC THERAPEUTICS INC COM 69366J200 2 43 SH   OTR 1 43 0 0
PTC THERAPEUTICS INC COM 69366J200 1,176 25,158 SH   OTR 01,08 0 0 25,158
PTC INC COM 69370C100 6,392 77,273 SH   DFND 1 24,025 52,904 344
PTC INC COM 69370C100 63,847 771,847 SH   DFND 01,08 19,839 752,008 0
PTC INC COM 69370C100 8,997 108,768 SH   DFND 9 108,768 0 0
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PTC INC COM 69370C100 3,569 43,149 SH   OTR 01,08 0 0 43,149
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,700 1,793,307 SH   DFND 01,08 114,777 1,678,530 0
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PACIFIC PREMIER BANCORP COM 69478X105 22,073 1,095,969 SH   DFND 01,08 241,641 854,328 0
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PAGERDUTY INC COM 69553P100 608 22,445 SH   DFND 1 7,111 15,334 0
PAGERDUTY INC COM 69553P100 6,611 243,856 SH   DFND 01,08 3,433 240,423 0
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PAR PACIFIC HOLDINGS INC COM 69888T207 604 89,249 SH   DFND 1 5,715 83,228 306
PAR PACIFIC HOLDINGS INC COM 69888T207 3,272 483,332 SH   DFND 01,08 81,284 402,048 0
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PARK AEROSPACE CORP COM 70014A104 2,371 217,122 SH   DFND 01,08 19,499 197,623 0
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PAVMED INC COM 70387R106 652 366,349 SH   DFND 01,08 8,027 358,322 0
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PAYCOM SOFTWARE INC COM 70432V102 6,771 21,751 SH   OTR 01,08 0 0 21,751
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PAYLOCITY HLDG CORP COM 70438V106 41,786 258,863 SH   DFND 01,08 2,834 256,029 0
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PAYPAL HLDGS INC COM 70450Y103 527,847 2,679,017 SH   DFND 1 1,520,772 1,151,456 6,789
PAYPAL HLDGS INC COM 70450Y103 1,668,205 8,466,757 SH   DFND 01,08 205,118 8,261,639 0
PAYPAL HLDGS INC COM 70450Y103 379,040 1,923,766 SH   DFND 9 1,923,766 0 0
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PAYSIGN INC COM 70451A104 44 7,708 SH   DFND 9 7,708 0 0
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PDS BIOTECHNOLOGY CORP COM 70465T107 30 12,863 SH   DFND 01,08 0 12,863 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,120 169,212 SH   DFND 1 56,817 111,967 428
PEBBLEBROOK HOTEL TR COM 70509V100 24,820 1,980,837 SH   DFND 01,08 312,517 1,668,320 0
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PEBBLEBROOK HOTEL TR COM 70509V100 609 48,629 SH   OTR 01,08 0 0 48,629
PEDEVCO CORP COM 70532Y303 21 14,245 SH   DFND 01,08 0 14,245 0
PELOTON INTERACTIVE INC COM 70614W100 8,199 82,622 SH   DFND 1 62,753 19,846 23
PELOTON INTERACTIVE INC COM 70614W100 61,713 621,861 SH   DFND 01,08 22,198 599,663 0
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PELOTON INTERACTIVE INC COM 70614W100 538 5,426 SH   OTR 1 4,733 693 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,445 105,247 SH   OTR 01,08 0 0 105,247
PENN VA CORP COM 70788V102 1,697 172,279 SH   DFND 1 3,012 169,267 0
PENN VA CORP COM 70788V102 3,176 322,420 SH   DFND 01,08 177,156 145,264 0
PENN VA CORP COM 70788V102 2 209 SH   OTR 1 209 0 0
PENN VA CORP COM 70788V102 56 5,639 SH   OTR 01,08 0 0 5,639
PENNYMAC MTG INVT TR COM 70931T103 1,266 78,796 SH   DFND 1 19,467 58,778 551
PENNYMAC MTG INVT TR COM 70931T103 16,258 1,011,727 SH   DFND 01,08 30,921 980,806 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 10,499 180,637 SH   DFND 1 7,755 172,882 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 34,771 598,266 SH   DFND 01,08 179,089 419,177 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 1,563 26,900 SH   OTR 01,08 0 0 26,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,199 193,013 SH   DFND 1 5,029 187,984 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,902 312,663 SH   DFND 01,08 186,444 126,219 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 288 6,035 SH   DFND 9 6,035 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,423 29,853 SH   OTR 01,08 0 0 29,853
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PENUMBRA INC COM 70975L107 45,718 235,200 SH   DFND 01,08 2,862 232,338 0
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PERCEPTRON INC COM 71361F100 15 2,180 SH   DFND 1 0 2,180 0
PERCEPTRON INC COM 71361F100 213 31,290 SH   DFND 01,08 10,209 21,081 0
PERDOCEO ED CORP COM 71363P106 2,143 175,103 SH   DFND 1 119,795 54,786 522
PERDOCEO ED CORP COM 71363P106 9,445 771,653 SH   DFND 01,08 56,271 715,382 0
PERDOCEO ED CORP COM 71363P106 174 14,202 SH   DFND 9 14,202 0 0
PERDOCEO ED CORP COM 71363P106 108 8,813 SH   OTR 1 8,116 697 0
PERDOCEO ED CORP COM 71363P106 314 25,689 SH   OTR 01,08 0 0 25,689
PERFICIENT INC COM 71375U101 10,199 238,636 SH   DFND 1 14,094 224,285 257
PERFICIENT INC COM 71375U101 24,722 578,422 SH   DFND 01,08 233,554 344,868 0
PERFICIENT INC COM 71375U101 245 5,726 SH   DFND 9 5,726 0 0
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PERFICIENT INC COM 71375U101 528 12,355 SH   OTR 01,08 0 0 12,355
PERFORMANCE FOOD GROUP CO COM 71377A103 3,898 112,583 SH   DFND 1 16,150 96,433 0
PERFORMANCE FOOD GROUP CO COM 71377A103 48,219 1,392,812 SH   DFND 01,08 109,666 1,283,146 0
PERFORMANCE FOOD GROUP CO COM 71377A103 830 23,987 SH   DFND 9 23,987 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 1,708 49,325 SH   OTR 01,08 0 0 49,325
PERSONALIS INC COM 71535D106 695 32,050 SH   DFND 1 7,895 24,155 0
PERSONALIS INC COM 71535D106 5,661 261,237 SH   DFND 01,08 27,553 233,684 0
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PETIQ INC COM 71639T106 2,335 70,916 SH   DFND 1 43,891 26,254 771
PETIQ INC COM 71639T106 7,936 241,069 SH   DFND 01,08 25,998 215,071 0
PETIQ INC COM 71639T106 117 3,561 SH   DFND 9 3,561 0 0
PETIQ INC COM 71639T106 748 22,712 SH   OTR 1 6,003 16,709 0
PETIQ INC COM CL A 71639T106 350 10,617 SH   OTR 01,08 0 0 10,617
PETROLEO BRASILEIRO SA PETRO COM 71654V101 4,599 653,291 SH   DFND 1 628,828 22,549 1,914
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,409 1,336,506 SH   DFND 01,08 1,178,761 157,745 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 739 104,936 SH   OTR 1 100,004 4,932 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,328 1,040,843 SH   OTR 01,08 0 0 1,040,843
PETROLEO BRASILEIRO SA PETRO COM 71654V408 4,684 657,874 SH   DFND 1 638,112 17,985 1,777
PETROLEO BRASILEIRO SA PETRO COM 71654V408 8,746 1,228,305 SH   DFND 01,08 1,072,767 155,538 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 694 97,441 SH   OTR 1 93,692 3,749 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,845 1,382,786 SH   OTR 01,08 0 0 1,382,786
PHATHOM PHARMACEUTICALS INC COM 71722W107 364 9,935 SH   DFND 1 3,579 6,356 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,059 110,682 SH   DFND 01,08 2,583 108,099 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 39 1,068 SH   DFND 9 1,068 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 395 10,763 SH   OTR 01,08 0 0 10,763
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 718 41,240 SH   DFND 1 8,685 32,555 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 4,493 258,216 SH   DFND 01,08 40,481 217,735 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 42 2,402 SH   DFND 9 2,402 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 262 15,032 SH   OTR 01,08 0 0 15,032
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PHREESIA INC COM 71944F106 9,458 294,369 SH   DFND 01,08 17,652 276,717 0
PHREESIA INC COM 71944F106 143 4,464 SH   DFND 9 4,464 0 0
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PHREESIA INC COM 71944F106 450 14,001 SH   OTR 01,08 0 0 14,001
PHUNWARE INC COM 71948P100 68 74,436 SH   DFND 01,08 0 74,436 0
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PIMCO MUN INCOME FD II UNDEFIND 72200W106 1 10,000 SH   DFND 1 10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,088 34,871 SH   DFND 1 12,008 22,863 0
PING IDENTITY HLDG CORP COM 72341T103 11,525 369,264 SH   DFND 01,08 8,359 360,905 0
PING IDENTITY HLDG CORP COM 72341T103 143 4,587 SH   DFND 9 4,587 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 6,049 169,954 SH   DFND 1 98,658 70,282 1,014
PINNACLE FINL PARTNERS INC COM 72346Q104 20,230 568,426 SH   DFND 01,08 63,511 504,915 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 269 7,550 SH   OTR 1 6,048 1,502 0
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PINTEREST INC COM 72352L106 11,286 271,876 SH   DFND 1 84,573 187,303 0
PINTEREST INC COM 72352L106 75,943 1,829,503 SH   DFND 01,08 67,145 1,762,358 0
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PLAINS GP HLDGS L P COM 72651A207 39 6,457 SH   DFND 1 3,209 3,248 0
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PLANET FITNESS INC COM 72703H101 2,129 34,548 SH   DFND 1 17,975 16,573 0
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PLANET FITNESS INC CL A 72703H101 1,981 32,146 SH   OTR 01,08 0 0 32,146
PLAYAGS INC COM 72814N104 71 19,969 SH   DFND 1 4,243 15,726 0
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POOL CORP COM 73278L105 16,324 48,795 SH   DFND 1 34,808 13,900 87
POOL CORP COM 73278L105 101,932 304,692 SH   DFND 01,08 20,512 284,180 0
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POSEIDA THERAPEUTICS INC COM 73730P108 96 10,811 SH   DFND 1 3,513 7,298 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,187 133,767 SH   DFND 01,08 3,174 130,593 0
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POWERFLEET INC COM 73931J109 1,602 284,620 SH   DFND 01,08 10,487 274,133 0
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PQ GROUP HLDGS INC COM 73943T103 4,227 411,988 SH   DFND 1 5,864 406,124 0
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PRECIGEN INC COM 74017N105 2,380 679,948 SH   DFND 01,08 19,440 660,508 0
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PRECISION DRILLING CORP COM 2010 74022D308 65 102,003 SH   OTR 01,08 0 0 102,003
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PREMIER FINL BANCORP INC COM 74050M105 1,684 155,968 SH   DFND 01,08 27,020 128,948 0
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PREMIER INC COM 74051N102 9,915 302,006 SH   DFND 01,08 46,271 255,735 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31,924 876,562 SH   DFND 01,08 222,268 654,294 0
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PREVAIL THERAPEUTICS INC COM 74140Y101 1,352 132,765 SH   DFND 01,08 3,500 129,265 0
PREVAIL THERAPEUTICS INC COM 74140Y101 129 12,714 SH   OTR 01,08 0 0 12,714
PRICE T ROWE GROUP INC COM 74144T108 75,904 591,983 SH   DFND 1 282,806 308,212 965
PRICE T ROWE GROUP INC COM 74144T108 212,337 1,656,033 SH   DFND 01,08 92,687 1,563,346 0
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PRIMERICA INC COM 74164M108 1,662 14,685 SH   OTR 01,08 0 0 14,685
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PRIMO WATER CORPORATION COM 74167P108 17,515 1,233,478 SH   DFND 01,08 36,682 1,196,796 0
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PRO-DEX INC COLO COM 74265M205 205 7,159 SH   DFND 1 0 7,159 0
PRO-DEX INC COLO COM 74265M205 775 27,107 SH   DFND 01,08 16,152 10,955 0
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PROASSURANCE CORP COM 74267C106 11,491 734,728 SH   DFND 01,08 168,471 566,257 0
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PROLOGIS INC. COM 74340W103 197,373 1,961,565 SH   DFND 1 1,170,958 784,731 5,876
PROLOGIS INC. COM 74340W103 737,767 7,332,213 SH   DFND 01,08 2,401,185 4,931,028 0
PROLOGIS INC. COM 74340W103 472,007 4,690,987 SH   DFND 9 4,690,987 0 0
PROLOGIS INC. COM 74340W103 9,269 92,115 SH   OTR 1 80,007 10,522 1,586
PROLOGIS INC. COM 74340W103 27,622 274,522 SH   OTR 01,08 0 0 274,522
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PROPHASE LABS INC COM 74345W108 88 25,427 SH   DFND 01,08 15,216 10,211 0
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PROTARA THERAPEUTICS INC COM STK 74365U107 65 3,886 SH   OTR 01,08 0 0 3,886
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PROTECTIVE INS CORP COM 74368L203 1,392 106,045 SH   DFND 01,08 15,405 90,640 0
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PROVENTION BIO INC COM 74374N102 6,553 510,732 SH   DFND 01,08 35,783 474,949 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 853 80,952 SH   DFND 01,08 4,196 76,756 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 32 3,027 SH   OTR 01,08 0 0 3,027
PRUDENTIAL PLC COM 74435K204 19,440 679,964 SH   DFND 1 665,203 11,989 2,772
PRUDENTIAL PLC COM 74435K204 8,352 292,141 SH   DFND 01,08 189,611 102,530 0
PRUDENTIAL PLC COM 74435K204 2,573 89,995 SH   OTR 1 84,364 5,319 312
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PUBLIC STORAGE COM 74460D109 318,584 1,430,423 SH   DFND 01,08 381,101 1,049,322 0
PUBLIC STORAGE COM 74460D109 148,569 667,065 SH   DFND 9 667,065 0 0
PUBLIC STORAGE COM 74460D109 5,070 22,765 SH   OTR 1 21,865 819 81
PUBLIC STORAGE COM 74460D109 25 114 SH   OTR 01,08 114 0 0
PUBLIC STORAGE COM 74460D109 14,467 64,956 SH   OTR 01,08 0 0 64,956
PULMATRIX INC COM 74584P202 40 33,965 SH   DFND 01,08 0 33,965 0
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PULSE BIOSCIENCES INC COM 74587B101 2,424 205,632 SH   DFND 01,08 59,274 146,358 0
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PULSE BIOSCIENCES INC COM 74587B101 110 9,369 SH   OTR 01,08 0 0 9,369
PUMA BIOTECHNOLOGY INC COM 74587V107 282 27,936 SH   DFND 1 10,697 17,239 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,283 325,410 SH   DFND 01,08 7,834 317,576 0
PUMA BIOTECHNOLOGY INC COM 74587V107 44 4,382 SH   DFND 9 4,382 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 149 14,744 SH   OTR 01,08 0 0 14,744
PURE STORAGE INC COM 74624M102 1,337 86,847 SH   DFND 1 35,892 50,955 0
PURE STORAGE INC COM 74624M102 14,925 969,804 SH   DFND 01,08 24,411 945,393 0
PURE STORAGE INC COM 74624M102 706 45,843 SH   DFND 9 45,843 0 0
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PURE STORAGE INC CL A 74624M102 1,516 98,481 SH   OTR 01,08 0 0 98,481
PURPLE INNOVATION INC COM 74640Y106 508 20,451 SH   DFND 1 7,622 12,829 0
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QCR HOLDINGS INC COM 74727A104 1,236 45,076 SH   DFND 1 1,195 43,881 0
QCR HOLDINGS INC COM 74727A104 5,191 189,390 SH   DFND 01,08 42,372 147,018 0
QCR HOLDINGS INC COM 74727A104 66 2,408 SH   DFND 9 2,408 0 0
QCR HOLDINGS INC COM 74727A104 161 5,868 SH   OTR 01,08 0 0 5,868
QAD INC COM 74727D306 455 10,790 SH   DFND 1 4,088 6,702 0
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QAD INC CL A 74727D306 272 6,453 SH   OTR 01,08 0 0 6,453
PZENA INVESTMENT MGMT INC COM 74731Q103 126 23,425 SH   DFND 1 6,049 17,376 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,083 202,125 SH   DFND 01,08 27,794 174,331 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 142 26,472 SH   OTR 01,08 0 0 26,472
QEP RESOURCES INC COM 74733V100 47 52,427 SH   DFND 1 42,190 10,237 0
QEP RESOURCES INC COM 74733V100 568 629,111 SH   DFND 01,08 52,032 577,079 0
QEP RESOURCES INC COM 74733V100 6 7,020 SH   OTR 1 6,820 200 0
QEP RESOURCES INC COM 74733V100 81 90,047 SH   OTR 01,08 0 0 90,047
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QTS RLTY TR INC COM 74736A103 53,678 851,766 SH   DFND 01,08 240,233 611,533 0
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QTS RLTY TR INC COM CL A 74736A103 1,439 22,827 SH   OTR 01,08 0 0 22,827
QORVO INC COM 74736K101 60,568 469,483 SH   DFND 1 165,977 303,420 86
QORVO INC COM 74736K101 102,941 797,932 SH   DFND 01,08 29,791 768,141 0
QORVO INC COM 74736K101 29,287 227,015 SH   DFND 9 227,015 0 0
QORVO INC COM 74736K101 6,555 50,808 SH   OTR 1 6,670 44,029 109
QORVO INC COM 74736K101 5,476 42,449 SH   OTR 01,08 0 0 42,449
Q2 HLDGS INC COM 74736L109 5,461 59,835 SH   DFND 1 18,216 41,619 0
Q2 HLDGS INC COM 74736L109 49,561 543,075 SH   DFND 01,08 41,394 501,681 0
Q2 HLDGS INC COM 74736L109 819 8,979 SH   DFND 9 8,979 0 0
Q2 HLDGS INC COM 74736L109 8 83 SH   OTR 1 83 0 0
Q2 HLDGS INC COM 74736L109 1,814 19,873 SH   OTR 01,08 0 0 19,873
QUALYS INC COM 74758T303 12,664 129,216 SH   DFND 1 98,712 29,754 750
QUALYS INC COM 74758T303 46,613 475,591 SH   DFND 01,08 30,797 444,794 0
QUALYS INC COM 74758T303 600 6,125 SH   DFND 9 6,125 0 0
QUALYS INC COM 74758T303 1,639 16,723 SH   OTR 1 12,617 1,296 2,810
QUALYS INC COM 74758T303 1,429 14,584 SH   OTR 01,08 0 0 14,584
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QUANTERIX CORP COM 74766Q101 8,269 245,068 SH   DFND 01,08 28,923 216,145 0
QUANTERIX CORP COM 74766Q101 122 3,617 SH   DFND 9 3,617 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 30,202 263,800 SH   DFND 1 98,981 164,540 279
QUEST DIAGNOSTICS INC COM 74834L100 107,066 935,159 SH   DFND 01,08 33,004 902,155 0
QUEST DIAGNOSTICS INC COM 74834L100 30,964 270,451 SH   DFND 9 270,451 0 0
QUEST DIAGNOSTICS INC COM 74834L100 865 7,553 SH   OTR 1 7,176 259 118
QUEST DIAGNOSTICS INC COM 74834L100 5,714 49,906 SH   OTR 01,08 0 0 49,906
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QUIDEL CORP COM 74838J101 169 769 SH   OTR 1 654 115 0
QUIDEL CORP COM 74838J101 3,420 15,588 SH   OTR 01,08 0 0 15,588
QUINSTREET INC COM 74874Q100 988 62,352 SH   DFND 1 11,546 50,438 368
QUINSTREET INC COM 74874Q100 8,891 561,306 SH   DFND 01,08 63,991 497,315 0
QUINSTREET INC COM 74874Q100 112 7,084 SH   DFND 9 7,084 0 0
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QUTOUTIAO INC COM 74915J107 148 67,534 SH   DFND 01,08 67,534 0 0
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QURATE RETAIL INC COM 74915M100 11,394 1,586,920 SH   DFND 01,08 66,244 1,520,676 0
QURATE RETAIL INC COM 74915M100 490 68,218 SH   DFND 9 68,218 0 0
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RBB BANCORP COM 74930B105 83 7,335 SH   OTR 01,08 0 0 7,335
RA MED SYS INC COM 74933X104 4 12,926 SH   DFND 01,08 0 12,926 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 692 33,939 SH   DFND 1 495 33,444 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,296 112,539 SH   DFND 01,08 31,172 81,367 0
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RGC RES INC COM 74955L103 173 7,385 SH   DFND 1 1,593 5,792 0
RGC RES INC COM 74955L103 1,883 80,298 SH   DFND 01,08 4,909 75,389 0
RGC RES INC COM 74955L103 71 3,028 SH   OTR 01,08 0 0 3,028
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RLJ LODGING TR COM 74965L101 26,147 3,019,241 SH   DFND 01,08 1,384,969 1,634,272 0
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RMR GROUP INC COM 74967R106 389 14,151 SH   DFND 1 5,344 8,807 0
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RPT REALTY COM 74971D101 10,210 1,876,782 SH   DFND 01,08 1,022,430 854,352 0
RPT REALTY COM 74971D101 1,143 210,079 SH   DFND 9 210,079 0 0
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RPT REALTY SH BEN INT 74971D101 164 30,079 SH   OTR 01,08 0 0 30,079
RADIANT LOGISTICS INC COM 75025X100 140 27,295 SH   DFND 1 3,773 23,522 0
RADIANT LOGISTICS INC COM 75025X100 2,005 390,105 SH   DFND 01,08 8,626 381,479 0
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RAMACO RES INC COM 75134P303 262 74,946 SH   DFND 1 0 74,946 0
RAMACO RES INC COM 75134P303 327 93,419 SH   DFND 01,08 76,831 16,588 0
RAMACO RES INC COM 75134P303 55 15,838 SH   OTR 01,08 0 0 15,838
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RANGE RES CORP COM 75281A109 16,251 2,454,900 SH   DFND 01,08 177,120 2,277,780 0
RANGE RES CORP COM 75281A109 223 33,756 SH   DFND 9 33,756 0 0
RANGE RES CORP COM 75281A109 69 10,380 SH   OTR 1 5,990 4,390 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 336 56,412 SH   OTR 01,08 0 0 56,412
RAYONIER ADVANCED MATLS INC COM 75508B104 152 47,528 SH   DFND 1 12,200 35,328 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,025 632,765 SH   DFND 01,08 17,073 615,692 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 1,069 SH   OTR 1 154 915 0
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RBC BEARINGS INC COM 75524B104 4,544 37,487 SH   DFND 1 10,325 27,162 0
RBC BEARINGS INC COM 75524B104 32,986 272,142 SH   DFND 01,08 24,236 247,906 0
RBC BEARINGS INC COM 75524B104 576 4,752 SH   DFND 9 4,752 0 0
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RBC BEARINGS INC COM 75524B104 1,129 9,317 SH   OTR 01,08 0 0 9,317
RE MAX HLDGS INC COM 75524W108 4,696 143,474 SH   DFND 1 93,725 49,614 135
RE MAX HLDGS INC COM 75524W108 7,834 239,343 SH   DFND 01,08 54,160 185,183 0
RE MAX HLDGS INC COM 75524W108 67 2,038 SH   DFND 9 2,038 0 0
RE MAX HLDGS INC COM 75524W108 611 18,653 SH   OTR 1 18,330 323 0
RE MAX HLDGS INC CL A 75524W108 220 6,735 SH   OTR 01,08 0 0 6,735
READY CAPITAL CORP COM 75574U101 5,414 483,368 SH   DFND 1 7,102 476,266 0
READY CAPITAL CORP COM 75574U101 10,162 907,314 SH   DFND 01,08 473,831 433,483 0
READY CAPITAL CORP COM 75574U101 76 6,760 SH   DFND 9 6,760 0 0
READY CAPITAL CORP COM 75574U101 10 899 SH   OTR 1 899 0 0
READY CAPITAL CORP COM 75574U101 228 20,390 SH   OTR 01,08 0 0 20,390
REALNETWORKS INC COM 75605L708 3 2,237 SH   DFND 1 0 2,237 0
REALNETWORKS INC COM 75605L708 69 56,855 SH   DFND 01,08 12,961 43,894 0
REALOGY HLDGS CORP COM 75605Y106 1,281 135,734 SH   DFND 1 29,750 105,113 871
REALOGY HLDGS CORP COM 75605Y106 12,263 1,299,071 SH   DFND 01,08 97,151 1,201,920 0
REALOGY HLDGS CORP COM 75605Y106 224 23,695 SH   DFND 9 23,695 0 0
REALOGY HLDGS CORP COM 75605Y106 38 4,048 SH   OTR 1 2,685 1,363 0
REALOGY HLDGS CORP COM 75605Y106 405 42,895 SH   OTR 01,08 0 0 42,895
REALPAGE INC COM 75606N109 2,720 47,191 SH   DFND 1 26,948 20,243 0
REALPAGE INC COM 75606N109 20,648 358,215 SH   DFND 01,08 3,972 354,243 0
REALPAGE INC COM 75606N109 999 17,328 SH   DFND 9 17,328 0 0
REALPAGE INC COM 75606N109 24 418 SH   OTR 1 390 28 0
REALPAGE INC COM 75606N109 2,183 37,871 SH   OTR 01,08 0 0 37,871
REATA PHARMACEUTICALS INC COM 75615P103 872 8,948 SH   DFND 1 3,211 5,737 0
REATA PHARMACEUTICALS INC COM 75615P103 9,219 94,627 SH   DFND 01,08 921 93,706 0
REATA PHARMACEUTICALS INC COM 75615P103 428 4,395 SH   DFND 9 4,395 0 0
REATA PHARMACEUTICALS INC COM 75615P103 0 5 SH   OTR 1 5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,216 12,487 SH   OTR 01,08 0 0 12,487
RECRO PHARMA INC COM 75629F109 52 24,950 SH   DFND 1 6,821 18,129 0
RECRO PHARMA INC COM 75629F109 516 245,774 SH   DFND 01,08 39,882 205,892 0
RECRO PHARMA INC COM 75629F109 18 8,784 SH   OTR 01,08 0 0 8,784
RED RIVER BANCSHARES INC COM 75686R202 128 2,987 SH   DFND 1 255 2,732 0
RED RIVER BANCSHARES INC COM 75686R202 2,072 48,175 SH   DFND 01,08 1,128 47,047 0
RED RIVER BANCSHARES INC COM 75686R202 117 2,723 SH   OTR 01,08 0 0 2,723
RED ROBIN GOURMET BURGERS IN COM 75689M101 163 12,358 SH   DFND 1 2,336 10,022 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,228 169,330 SH   DFND 01,08 13,095 156,235 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 378 SH   OTR 1 190 188 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 76 5,775 SH   OTR 01,08 0 0 5,775
RED ROCK RESORTS INC COM 75700L108 1,249 73,059 SH   DFND 1 20,841 52,218 0
RED ROCK RESORTS INC COM 75700L108 12,091 707,067 SH   DFND 01,08 53,029 654,038 0
RED ROCK RESORTS INC COM 75700L108 141 8,235 SH   DFND 9 8,235 0 0
RED ROCK RESORTS INC CL A 75700L108 745 43,593 SH   OTR 01,08 0 0 43,593
RED VIOLET INC COM 75704L104 111 6,022 SH   DFND 1 2,329 3,693 0
RED VIOLET INC COM 75704L104 1,205 65,254 SH   DFND 01,08 1,458 63,796 0
RED VIOLET INC COM 75704L104 83 4,510 SH   OTR 01,08 0 0 4,510
REDFIN CORP COM 75737F108 5,683 113,816 SH   DFND 1 37,962 75,854 0
REDFIN CORP COM 75737F108 51,961 1,040,682 SH   DFND 01,08 70,189 970,493 0
REDFIN CORP COM 75737F108 808 16,189 SH   DFND 9 16,189 0 0
REDFIN CORP COM 75737F108 23 462 SH   OTR 1 305 157 0
REDFIN CORP COM 75737F108 1,846 36,965 SH   OTR 01,08 0 0 36,965
REGENERON PHARMACEUTICALS COM 75886F107 168,836 301,611 SH   DFND 1 153,221 148,251 139
REGENERON PHARMACEUTICALS COM 75886F107 416,348 743,770 SH   DFND 01,08 40,040 703,730 0
REGENERON PHARMACEUTICALS COM 75886F107 104,416 186,530 SH   DFND 9 186,530 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,540 15,256 SH   OTR 1 13,664 1,481 111
REGENERON PHARMACEUTICALS COM 75886F107 22,131 39,535 SH   OTR 01,08 0 0 39,535
REGENXBIO INC COM 75901B107 932 33,861 SH   DFND 1 13,428 20,397 36
REGENXBIO INC COM 75901B107 9,502 345,270 SH   DFND 01,08 11,051 334,219 0
REGENXBIO INC COM 75901B107 143 5,207 SH   DFND 9 5,207 0 0
REGENXBIO INC COM 75901B107 20 729 SH   OTR 1 517 212 0
REGENXBIO INC COM 75901B107 382 13,873 SH   OTR 01,08 0 0 13,873
REGIONAL MGMT CORP COM 75902K106 420 25,185 SH   DFND 1 587 24,598 0
REGIONAL MGMT CORP COM 75902K106 1,756 105,411 SH   DFND 01,08 22,428 82,983 0
REGIONAL MGMT CORP COM 75902K106 70 4,213 SH   OTR 01,08 0 0 4,213
REGULUS THERAPEUTICS INC COM 75915K200 0 201 SH   DFND 1 0 201 0
REGULUS THERAPEUTICS INC COM 75915K200 22 42,501 SH   DFND 01,08 610 41,891 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,560 2,390,272 SH   DFND 1 1,022,253 1,364,459 3,560
REGIONS FINANCIAL CORP NEW COM 7591EP100 87,265 7,568,523 SH   DFND 01,08 834,681 6,733,842 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,253 2,103,473 SH   DFND 9 2,103,473 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,176 101,997 SH   OTR 1 99,122 2,303 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 205 SH   OTR 01,08 205 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,114 356,792 SH   OTR 01,08 0 0 356,792
RELAY THERAPEUTICS INC COM 75943R102 1,172 27,526 SH   DFND 1 8,660 18,866 0
RELAY THERAPEUTICS INC COM 75943R102 12,653 297,098 SH   DFND 01,08 7,406 289,692 0
RELAY THERAPEUTICS INC COM 75943R102 1,424 33,434 SH   OTR 01,08 0 0 33,434
RELMADA THERAPEUTICS INC COM 75955J402 606 16,102 SH   DFND 1 4,859 11,243 0
RELMADA THERAPEUTICS INC COM 75955J402 5,774 153,491 SH   DFND 01,08 9,564 143,927 0
RELMADA THERAPEUTICS INC COM 75955J402 55 1,471 SH   DFND 9 1,471 0 0
RELMADA THERAPEUTICS INC COM 75955J402 224 5,954 SH   OTR 01,08 0 0 5,954
REMARK HLDGS INC COM 75955K102 0 153 SH   DFND 1 126 27 0
REMARK HLDGS INC COM 75955K102 150 127,821 SH   DFND 01,08 310 127,511 0
RELIANT BANCORP INC COM 75956B101 145 10,001 SH   DFND 1 1,254 8,747 0
RELIANT BANCORP INC COM 75956B101 2,160 148,955 SH   DFND 01,08 3,452 145,503 0
RELIANT BANCORP INC COM 75956B101 88 6,037 SH   OTR 01,08 0 0 6,037
RENEWABLE ENERGY GROUP INC COM 75972A301 10,629 198,974 SH   DFND 1 9,544 189,150 280
RENEWABLE ENERGY GROUP INC COM 75972A301 31,928 597,670 SH   DFND 01,08 198,786 398,884 0
RENEWABLE ENERGY GROUP INC COM 75972A301 401 7,511 SH   DFND 9 7,511 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 82 1,533 SH   OTR 1 961 572 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 780 14,601 SH   OTR 01,08 0 0 14,601
RENT A CTR INC NEW COM 76009N100 1,960 65,589 SH   DFND 1 24,274 40,984 331
RENT A CTR INC NEW COM 76009N100 16,265 544,161 SH   DFND 01,08 46,324 497,837 0
RENT A CTR INC NEW COM 76009N100 256 8,557 SH   DFND 9 8,557 0 0
RENT A CTR INC NEW COM 76009N100 81 2,724 SH   OTR 1 1,891 833 0
RENT A CTR INC NEW COM 76009N100 598 20,001 SH   OTR 01,08 0 0 20,001
REPAY HLDGS CORP COM 76029L100 2,372 100,925 SH   DFND 1 57,514 43,411 0
REPAY HLDGS CORP COM 76029L100 14,674 624,413 SH   DFND 01,08 22,487 601,926 0
REPAY HLDGS CORP COM 76029L100 292 12,432 SH   DFND 9 12,432 0 0
REPAY HLDGS CORP COM 76029L100 12 494 SH   OTR 1 494 0 0
REPAY HLDGS CORP COM CL A 76029L100 637 27,100 SH   OTR 01,08 0 0 27,100
REPLIMUNE GROUP INC COM 76029N106 694 30,150 SH   DFND 1 6,952 23,198 0
REPLIMUNE GROUP INC COM 76029N106 5,500 238,906 SH   DFND 01,08 28,662 210,244 0
REPLIMUNE GROUP INC COM 76029N106 41 1,789 SH   DFND 9 1,789 0 0
REPLIMUNE GROUP INC COM 76029N106 345 14,971 SH   OTR 01,08 0 0 14,971
RESOLUTE FST PRODS INC COM 76117W109 118 26,378 SH   DFND 1 672 25,706 0
RESOLUTE FST PRODS INC COM 76117W109 944 210,675 SH   DFND 01,08 46,683 163,992 0
RESONANT INC COM 76118L102 107 44,793 SH   DFND 1 16,695 28,098 0
RESONANT INC COM 76118L102 1,165 489,327 SH   DFND 01,08 11,142 478,185 0
RESONANT INC COM 76118L102 47 19,806 SH   OTR 01,08 0 0 19,806
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,403 127,581 SH   DFND 1 39,263 87,442 876
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,423 1,311,165 SH   DFND 01,08 41,977 1,269,188 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 249 22,609 SH   DFND 9 22,609 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 69 6,285 SH   OTR 1 4,885 1,377 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 505 45,867 SH   OTR 01,08 0 0 45,867
RESOURCES CONNECTION INC COM 76122Q105 1,022 88,461 SH   DFND 1 4,416 83,807 238
RESOURCES CONNECTION INC COM 76122Q105 4,730 409,562 SH   DFND 01,08 88,571 320,991 0
RESOURCES CONNECTION INC COM 76122Q105 62 5,337 SH   DFND 9 5,337 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 1,061 SH   OTR 1 740 321 0
RESOURCES CONNECTION INC COM 76122Q105 138 11,945 SH   OTR 01,08 0 0 11,945
RETRACTABLE TECHNOLOGIES INC COM 76129W105 231 34,744 SH   DFND 1 4,230 30,514 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,306 196,165 SH   DFND 01,08 52,815 143,350 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 82 12,276 SH   OTR 01,08 0 0 12,276
RESTAURANT BRANDS INTL INC COM 76131D103 6,317 109,849 SH   DFND 1 105,463 4,083 303
RESTAURANT BRANDS INTL INC COM 76131D103 6,096 105,996 SH   DFND 01,08 67,764 38,232 0
RESTAURANT BRANDS INTL INC COM 76131D103 880 15,308 SH   OTR 1 14,620 688 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,478 112,635 SH   OTR 01,08 0 0 112,635
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,660 351,415 SH   DFND 1 205,973 144,523 919
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,782 1,515,272 SH   DFND 01,08 339,171 1,176,101 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,167 304,112 SH   DFND 9 304,112 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 409 39,225 SH   OTR 1 37,433 1,792 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 456 43,822 SH   OTR 01,08 0 0 43,822
RETAIL PPTYS AMER INC COM 76131V202 1,546 266,027 SH   DFND 1 35,262 229,260 1,505
RETAIL PPTYS AMER INC COM 76131V202 15,947 2,744,768 SH   DFND 01,08 573,467 2,171,301 0
RETAIL PPTYS AMER INC COM 76131V202 3,299 567,847 SH   DFND 9 567,847 0 0
RETAIL PPTYS AMER INC COM 76131V202 25 4,384 SH   OTR 1 2,829 1,361 194
RETAIL PPTYS AMER INC CL A 76131V202 463 79,615 SH   OTR 01,08 0 0 79,615
RETAIL VALUE INC COM 76133Q102 202 16,056 SH   DFND 1 1,202 14,854 0
RETAIL VALUE INC COM 76133Q102 2,232 177,565 SH   DFND 01,08 16,534 161,031 0
RETAIL VALUE INC COM 76133Q102 0 7 SH   OTR 1 3 4 0
RETAIL VALUE INC COM 76133Q102 93 7,368 SH   OTR 01,08 0 0 7,368
REVOLUTION MEDICINES INC COM 76155X100 1,221 35,078 SH   DFND 1 12,619 22,459 0
REVOLUTION MEDICINES INC COM 76155X100 13,592 390,584 SH   DFND 01,08 8,867 381,717 0
REVOLUTION MEDICINES INC COM 76155X100 56 1,608 SH   DFND 9 1,608 0 0
REVOLUTION MEDICINES INC COM 76155X100 853 24,498 SH   OTR 01,08 0 0 24,498
REVOLVE GROUP INC COM 76156B107 546 33,206 SH   DFND 01,08 0 33,206 0
REVOLVE GROUP INC COM 76156B107 36 2,167 SH   DFND 9 2,167 0 0
REXNORD CORP COM 76169B102 4,781 160,219 SH   DFND 1 16,050 144,169 0
REXNORD CORP COM 76169B102 39,960 1,339,141 SH   DFND 01,08 146,040 1,193,101 0
REXNORD CORP COM 76169B102 681 22,837 SH   DFND 9 22,837 0 0
REXNORD CORP COM 76169B102 13 445 SH   OTR 1 404 41 0
REXNORD CORP COM 76169B102 1,338 44,836 SH   OTR 01,08 0 0 44,836
REXFORD INDL RLTY INC COM 76169C100 4,360 95,270 SH   DFND 1 37,002 58,268 0
REXFORD INDL RLTY INC COM 76169C100 48,576 1,061,549 SH   DFND 01,08 235,944 825,605 0
REXFORD INDL RLTY INC COM 76169C100 15,110 330,196 SH   DFND 9 330,196 0 0
REXFORD INDL RLTY INC COM 76169C100 337 7,358 SH   OTR 1 5,190 2,168 0
REXFORD INDL RLTY INC COM 76169C100 2,105 45,999 SH   OTR 01,08 0 0 45,999
REYNOLDS CONSUMER PRODS INC COM 76171L106 461 15,041 SH   DFND 1 4,005 11,036 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,770 188,447 SH   DFND 01,08 0 188,447 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 43 SH   OTR 1 0 0 43
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,386 77,924 SH   OTR 01,08 0 0 77,924
RHYTHM PHARMACEUTICALS INC COM 76243J105 939 43,328 SH   DFND 1 11,727 31,601 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,983 368,384 SH   DFND 01,08 35,027 333,357 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 102 4,714 SH   DFND 9 4,714 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 355 16,394 SH   OTR 01,08 0 0 16,394
RICHMOND MUT BANCORPORATION COM 76525P100 95 8,936 SH   DFND 1 837 8,099 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,316 124,419 SH   DFND 01,08 2,818 121,601 0
RICHMOND MUT BANCORPORATION COM 76525P100 53 5,027 SH   OTR 01,08 0 0 5,027
RIMINI STR INC DEL COM 76674Q107 64 19,953 SH   DFND 1 7,046 12,907 0
RIMINI STR INC DEL COM 76674Q107 667 207,101 SH   DFND 01,08 4,861 202,240 0
RIMINI STR INC DEL COM 76674Q107 91 28,330 SH   OTR 01,08 0 0 28,330
RINGCENTRAL INC COM 76680R206 21,489 78,251 SH   DFND 1 41,061 37,177 13
RINGCENTRAL INC COM 76680R206 91,203 332,120 SH   DFND 01,08 12,089 320,031 0
RINGCENTRAL INC COM 76680R206 19,326 70,375 SH   DFND 9 70,375 0 0
RINGCENTRAL INC COM 76680R206 1,001 3,644 SH   OTR 1 3,043 601 0
RINGCENTRAL INC CL A 76680R206 7,974 29,039 SH   OTR 01,08 0 0 29,039
RING ENERGY INC COM 76680V108 2 2,711 SH   DFND 1 2,711 0 0
RING ENERGY INC COM 76680V108 78 115,092 SH   DFND 01,08 9,247 105,845 0
RING ENERGY INC COM 76680V108 17 25,261 SH   OTR 01,08 0 0 25,261
ROCKET COS INC COM 77311W101 389 19,502 SH   DFND 1 12,468 7,034 0
ROCKET COS INC COM 77311W101 7,398 371,210 SH   DFND 01,08 0 371,210 0
ROCKET COS INC COM 77311W101 40 2,000 SH   OTR 1 0 2,000 0
ROCKET COS INC COM CL A 77311W101 14,691 737,113 SH   OTR 01,08 0 0 737,113
ROCKET PHARMACEUTICALS INC COM 77313F106 751 32,849 SH   DFND 1 12,131 20,718 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8,089 353,836 SH   DFND 01,08 10,255 343,581 0
ROCKET PHARMACEUTICALS INC COM 77313F106 110 4,802 SH   DFND 9 4,802 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 469 20,508 SH   OTR 01,08 0 0 20,508
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 28 10,535 SH   DFND 01,08 4,053 6,482 0
ROKU INC COM 77543R102 13,265 70,260 SH   DFND 1 18,936 51,324 0
ROKU INC COM 77543R102 83,663 443,131 SH   DFND 01,08 15,270 427,861 0
ROKU INC COM 77543R102 17,635 93,407 SH   DFND 9 93,407 0 0
ROKU INC COM 77543R102 47 248 SH   OTR 1 162 20 66
ROKU INC COM CL A 77543R102 8,749 46,341 SH   OTR 01,08 0 0 46,341
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 894 SH   OTR 01,08 0 0 894
RUBIUS THERAPEUTICS INC COM 78116T103 130 25,898 SH   DFND 1 4,940 20,958 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,804 360,002 SH   DFND 01,08 8,045 351,957 0
RUBIUS THERAPEUTICS INC COM 78116T103 25 4,959 SH   DFND 9 4,959 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 150 30,013 SH   OTR 01,08 0 0 30,013
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,286 62,119 SH   DFND 1 19,768 42,351 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,447 637,142 SH   DFND 01,08 123,914 513,228 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,975 135,182 SH   DFND 9 135,182 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 80 SH   OTR 1 1 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 752 20,430 SH   OTR 01,08 0 0 20,430
SB FINL GROUP INC COM 78408D105 60 4,431 SH   DFND 1 366 4,065 0
SB FINL GROUP INC COM 78408D105 928 68,782 SH   DFND 01,08 1,588 67,194 0
SB FINL GROUP INC COM 78408D105 38 2,842 SH   OTR 01,08 0 0 2,842
S&P GLOBAL INC COM 78409V104 210,450 583,610 SH   DFND 1 307,903 274,215 1,492
S&P GLOBAL INC COM 78409V104 629,977 1,747,025 SH   DFND 01,08 79,934 1,667,091 0
S&P GLOBAL INC COM 78409V104 155,519 431,279 SH   DFND 9 431,279 0 0
S&P GLOBAL INC COM 78409V104 21,441 59,459 SH   OTR 1 56,018 2,976 465
S&P GLOBAL INC COM 78409V104 32,293 89,554 SH   OTR 01,08 0 0 89,554
SBA COMMUNICATIONS CORP NEW COM 78410G104 76,339 239,697 SH   DFND 1 123,556 115,491 650
SBA COMMUNICATIONS CORP NEW COM 78410G104 264,769 831,352 SH   DFND 01,08 83,089 748,263 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 62,156 195,163 SH   DFND 9 195,163 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 3,069 9,637 SH   OTR 1 8,759 737 141
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,247 41,596 SH   OTR 01,08 0 0 41,596
SEACOR MARINE HLDGS INC COM 78413P101 9 4,451 SH   DFND 1 843 3,608 0
SEACOR MARINE HLDGS INC COM 78413P101 117 57,616 SH   DFND 01,08 17,414 40,202 0
SG BLOCKS INC COM 78418A505 5 2,968 SH   DFND 1 2,968 0 0
SG BLOCKS INC COM 78418A505 15 8,502 SH   DFND 01,08 0 8,502 0
SK TELECOM LTD COM 78440P108 395 17,626 SH   DFND 1 13,755 3,871 0
SK TELECOM LTD COM 78440P108 10,220 455,861 SH   DFND 01,08 455,861 0 0
SK TELECOM LTD COM 78440P108 97 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD COM 78440P108 34 1,517 SH   OTR 1 1,075 442 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,055 270,070 SH   OTR 01,08 0 0 270,070
SL GREEN RLTY CORP COM 78440X101 6,993 150,805 SH   DFND 1 59,550 91,011 244
SL GREEN RLTY CORP COM 78440X101 33,099 713,803 SH   DFND 01,08 227,338 486,465 0
SL GREEN RLTY CORP COM 78440X101 20,441 440,828 SH   DFND 9 440,828 0 0
SL GREEN RLTY CORP COM 78440X101 379 8,165 SH   OTR 1 6,832 1,260 73
SL GREEN RLTY CORP COM 78440X101 1,262 27,220 SH   OTR 01,08 0 0 27,220
SLM CORP COM 78442P106 3,007 371,676 SH   DFND 1 164,288 205,198 2,190
SLM CORP COM 78442P106 23,496 2,904,350 SH   DFND 01,08 364,695 2,539,655 0
SLM CORP COM 78442P106 533 65,932 SH   DFND 9 65,932 0 0
SLM CORP COM 78442P106 98 12,136 SH   OTR 1 9,348 2,488 300
SLM CORP COM 78442P106 1,128 139,435 SH   OTR 01,08 0 0 139,435
SM ENERGY CO COM 78454L100 267 168,089 SH   DFND 1 24,566 142,687 836
SM ENERGY CO COM 78454L100 2,026 1,274,327 SH   DFND 01,08 105,173 1,169,154 0
SM ENERGY CO COM 78454L100 8 5,116 SH   OTR 1 2,826 2,290 0
SM ENERGY CO COM 78454L100 68 42,532 SH   OTR 01,08 0 0 42,532
SPDR S&P 500 ETF TR COM 78462F103 4,120,168 12,303,049 SH   DFND 1 11,918,611 277,266 107,172
SPDR S&P 500 ETF TR COM 78462F103 771 2,302 SH   DFND 01,08 392 1,910 0
SPDR S&P 500 ETF TR COM 78462F103 411,202 1,227,872 SH   OTR 1 997,587 205,642 24,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,805 324,897 SH   OTR 01,08 0 0 324,897
SPS COMMERCE INC COM 78463M107 9,068 116,454 SH   DFND 1 75,955 39,290 1,209
SPS COMMERCE INC COM 78463M107 31,119 399,624 SH   DFND 01,08 35,727 363,897 0
SPS COMMERCE INC COM 78463M107 484 6,215 SH   DFND 9 6,215 0 0
SPS COMMERCE INC COM 78463M107 2,557 32,842 SH   OTR 1 9,115 23,727 0
SPS COMMERCE INC COM 78463M107 1,016 13,053 SH   OTR 01,08 0 0 13,053
SPDR GOLD TR COM 78463V107 134,315 758,329 SH   DFND 1 737,297 15,948 5,084
SPDR GOLD TR COM 78463V107 12,117 68,413 SH   OTR 1 56,017 11,786 610
SPDR GOLD TR GOLD SHS 78463V107 37 104 SH   OTR 08,10 0 0 104
SPDR INDEX SHS FDS COM 78463X400 427 3,595 SH   DFND 1 3,370 225 0
SPDR INDEX SHS FDS COM 78463X541 203,273 5,413,400 SH   DFND 1 5,234,508 46,187 132,705
SPDR INDEX SHS FDS COM 78463X541 23,150 616,519 SH   OTR 1 493,626 94,086 28,807
SPDR INDEX SHS FDS COM 78463X749 328 8,313 SH   DFND 1 8,313 0 0
SPDR INDEX SHS FDS COM 78463X863 36,183 1,217,886 SH   DFND 1 1,199,529 8,252 10,105
SPDR INDEX SHS FDS COM 78463X863 4,508 151,731 SH   OTR 1 113,004 30,618 8,109
SPDR INDEX SHS FDS COM 78463X871 295 9,711 SH   DFND 1 9,711 0 0
SPDR INDEX SHS FDS COM 78463X871 362 11,925 SH   OTR 1 11,925 0 0
SPDR INDEX SHS FDS COM 78463X889 280 9,564 SH   DFND 1 9,564 0 0
SPDR SER TR COM 78464A409 331 6,614 SH   DFND 1 6,614 0 0
SPDR SER TR UNDEFIND 78464A474 5 15,318 SH   DFND 1 15,318 0 0
SPDR SER TR COM 78464A581 233 2,392 SH   OTR 1 2,392 0 0
SPDR SER TR COM 78464A607 171,342 2,197,541 SH   DFND 1 2,136,560 24,129 36,852
SPDR SER TR COM 78464A607 24,570 315,122 SH   OTR 1 260,210 43,320 11,592
SPDR SER TR COM 78464A763 8,641 93,521 SH   DFND 1 92,458 0 1,063
SPDR SER TR COM 78464A763 874 9,454 SH   OTR 1 9,112 342 0
SPDR SER TR COM 78464A813 303 4,984 SH   DFND 1 4,984 0 0
SPDR SER TR COM 78464A813 11 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 2,543 77,925 SH   DFND 1 77,925 0 0
SPDR SER TR COM 78464A854 1,077 27,360 SH   DFND 1 27,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,950 164,405 SH   DFND 1 43,513 120,892 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,909 940,336 SH   DFND 01,08 54,347 885,989 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,322 220,131 SH   DFND 9 220,131 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 655 SH   OTR 1 518 96 41
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,793 95,715 SH   OTR 01,08 0 0 95,715
SPDR DOW JONES INDL AVERAGE COM 78467X109 11,377 40,998 SH   DFND 1 40,703 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,058 3,812 SH   OTR 1 1,316 2,121 375
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 373,408 1,102,050 SH   DFND 1 1,067,994 17,671 16,385
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 67,139 198,150 SH   OTR 1 181,482 13,369 3,299
SP PLUS CORP COM 78469C103 2,004 111,662 SH   DFND 1 83,855 20,016 7,791
SP PLUS CORP COM 78469C103 4,452 248,029 SH   DFND 01,08 19,366 228,663 0
SP PLUS CORP COM 78469C103 69 3,848 SH   DFND 9 3,848 0 0
SP PLUS CORP COM 78469C103 58 3,236 SH   OTR 1 3,236 0 0
SP PLUS CORP COM 78469C103 154 8,579 SH   OTR 01,08 0 0 8,579
SPX FLOW INC COM 78469X107 2,859 66,779 SH   DFND 1 9,959 56,492 328
SPX FLOW INC COM 78469X107 20,903 488,159 SH   DFND 01,08 60,090 428,069 0
SPX FLOW INC COM 78469X107 353 8,249 SH   DFND 9 8,249 0 0
SPX FLOW INC COM 78469X107 64 1,506 SH   OTR 1 1,188 318 0
SPX FLOW INC COM 78469X107 675 15,765 SH   OTR 01,08 0 0 15,765
SRAX INC COM 78472M106 102 34,312 SH   DFND 01,08 0 34,312 0
SVB FINANCIAL GROUP COM 78486Q101 22,414 93,151 SH   DFND 1 34,809 58,298 44
SVB FINANCIAL GROUP COM 78486Q101 85,234 354,225 SH   DFND 01,08 11,087 343,138 0
SVB FINANCIAL GROUP COM 78486Q101 21,452 89,154 SH   DFND 9 89,154 0 0
SVB FINANCIAL GROUP COM 78486Q101 476 1,979 SH   OTR 1 1,792 140 47
SVB FINANCIAL GROUP COM 78486Q101 4,628 19,234 SH   OTR 01,08 0 0 19,234
SVMK INC COM 78489X103 3,261 147,479 SH   DFND 1 43,786 103,693 0
SVMK INC COM 78489X103 29,091 1,315,745 SH   DFND 01,08 99,883 1,215,862 0
SVMK INC COM 78489X103 424 19,161 SH   DFND 9 19,161 0 0
SVMK INC COM 78489X103 2 111 SH   OTR 1 111 0 0
SVMK INC COM 78489X103 1,153 52,126 SH   OTR 01,08 0 0 52,126
SWK HLDGS CORP COM 78501P203 31 2,202 SH   DFND 1 187 2,015 0
SWK HLDGS CORP COM 78501P203 649 46,374 SH   DFND 01,08 1,706 44,668 0
SWK HLDGS CORP COM NEW 78501P203 67 4,757 SH   OTR 01,08 0 0 4,757
SABRA HEALTH CARE REIT INC COM 78573L106 12,801 928,600 SH   DFND 1 59,166 868,762 672
SABRA HEALTH CARE REIT INC COM 78573L106 53,220 3,860,701 SH   DFND 01,08 1,210,868 2,649,833 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,550 547,664 SH   DFND 9 547,664 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 211 15,340 SH   OTR 1 11,077 4,263 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,053 76,385 SH   OTR 01,08 0 0 76,385
SABRE CORP COM 78573M104 902 138,632 SH   DFND 1 67,388 70,347 897
SABRE CORP COM 78573M104 13,734 2,109,606 SH   DFND 01,08 33,091 2,076,515 0
SABRE CORP COM 78573M104 384 59,044 SH   DFND 9 59,044 0 0
SABRE CORP COM 78573M104 19 2,902 SH   OTR 1 2,398 504 0
SABRE CORP COM 78573M104 754 115,791 SH   OTR 01,08 0 0 115,791
SACHEM CAP CORP COM 78590A109 3 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 133 33,450 SH   DFND 01,08 0 33,450 0
SAFEHOLD INC COM 78645L100 1,182 19,033 SH   DFND 1 4,267 14,766 0
SAFEHOLD INC COM 78645L100 12,108 194,975 SH   DFND 01,08 26,666 168,309 0
SAFEHOLD INC COM 78645L100 2,765 44,531 SH   DFND 9 44,531 0 0
SAFEHOLD INC COM 78645L100 12 196 SH   OTR 1 160 36 0
SAFEHOLD INC COM 78645L100 1,179 18,992 SH   OTR 01,08 0 0 18,992
SAFETY INS GROUP INC COM 78648T100 995 14,398 SH   DFND 1 2,352 12,046 0
SAFETY INS GROUP INC COM 78648T100 10,988 159,046 SH   DFND 01,08 12,899 146,147 0
SAFETY INS GROUP INC COM 78648T100 170 2,464 SH   DFND 9 2,464 0 0
SAFETY INS GROUP INC COM 78648T100 35 508 SH   OTR 1 331 177 0
SAFETY INS GROUP INC COM 78648T100 387 5,601 SH   OTR 01,08 0 0 5,601
SAGE THERAPEUTICS INC COM 78667J108 2,144 35,084 SH   DFND 1 8,942 26,142 0
SAGE THERAPEUTICS INC COM 78667J108 14,319 234,275 SH   DFND 01,08 34,971 199,304 0
SAGE THERAPEUTICS INC COM 78667J108 601 9,831 SH   DFND 9 9,831 0 0
SAGE THERAPEUTICS INC COM 78667J108 57 934 SH   OTR 1 794 93 47
SAGE THERAPEUTICS INC COM 78667J108 1,180 19,313 SH   OTR 01,08 0 0 19,313
SAIA INC COM 78709Y105 21,853 173,242 SH   DFND 1 36,461 136,628 153
SAIA INC COM 78709Y105 52,261 414,306 SH   DFND 01,08 141,397 272,909 0
SAIA INC COM 78709Y105 601 4,766 SH   DFND 9 4,766 0 0
SAIA INC COM 78709Y105 723 5,734 SH   OTR 1 5,391 343 0
SAIA INC COM 78709Y105 1,226 9,717 SH   OTR 01,08 0 0 9,717
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,147 104,789 SH   DFND 1 33,343 71,446 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 38,371 969,699 SH   DFND 01,08 74,581 895,118 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 614 15,526 SH   DFND 9 15,526 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 28 710 SH   OTR 1 710 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,333 33,697 SH   OTR 01,08 0 0 33,697
SALARIUS PHARMACEUTICALS INC COM 79400X107 19 22,129 SH   DFND 01,08 0 22,129 0
SALESFORCE COM INC COM 79466L302 749,292 2,981,427 SH   DFND 1 2,040,347 921,370 19,710
SALESFORCE COM INC COM 79466L302 1,848,620 7,355,642 SH   DFND 01,08 1,034,175 6,321,467 0
SALESFORCE COM INC COM 79466L302 404,378 1,609,018 SH   DFND 9 1,609,018 0 0
SALESFORCE COM INC COM 79466L302 74,556 296,656 SH   OTR 1 247,618 40,792 8,246
SALESFORCE COM INC COM 79466L302 84,984 338,151 SH   OTR 01,08 0 0 338,151
SANDRIDGE ENERGY INC COM 80007P869 4 2,127 SH   DFND 1 0 2,127 0
SANDRIDGE ENERGY INC COM 80007P869 124 75,209 SH   DFND 01,08 6,129 69,080 0
SANDSTORM GOLD LTD COM 80013R206 111 13,104 SH   OTR 1 13,104 0 0
SANOFI COM 80105N105 48,660 969,908 SH   DFND 1 951,630 15,141 3,137
SANOFI COM 80105N105 13,097 261,056 SH   DFND 01,08 95,436 165,620 0
SANOFI COM 80105N105 6,886 137,257 SH   OTR 1 124,882 12,208 167
SANOFI SPONSORED ADR 80105N105 46,940 935,627 SH   OTR 01,08 0 0 935,627
SANTANDER CONSUMER USA HDG I COM 80283M101 4,096 225,160 SH   DFND 1 153,322 71,838 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,303 456,459 SH   DFND 01,08 45,027 411,432 0
SANTANDER CONSUMER USA HDG I COM 80283M101 203 11,168 SH   OTR 1 10,931 126 111
SANTANDER CONSUMER USA HDG I COM 80283M101 2,134 117,304 SH   OTR 01,08 0 0 117,304
SARATOGA INVT CORP COM 80349A208 26 1,556 SH   DFND 1 115 1,441 0
SARATOGA INVT CORP COM 80349A208 206 12,279 SH   DFND 01,08 9,057 3,222 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 52 13,319 SH   DFND 1 3,107 10,212 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 404 103,786 SH   DFND 01,08 14,740 89,046 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 25 6,469 SH   OTR 01,08 0 0 6,469
SCHNEIDER NATIONAL INC COM 80689H102 8,137 329,042 SH   DFND 1 11,215 317,827 0
SCHNEIDER NATIONAL INC COM 80689H102 12,414 501,973 SH   DFND 01,08 317,014 184,959 0
SCHNEIDER NATIONAL INC COM 80689H102 156 6,317 SH   DFND 9 6,317 0 0
SCHNEIDER NATIONAL INC COM 80689H102 12 466 SH   OTR 1 466 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 371 SH   OTR 01,08 371 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,630 65,898 SH   OTR 01,08 0 0 65,898
SCHOLAR ROCK HLDG CORP COM 80706P103 506 28,591 SH   DFND 1 7,662 20,929 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,279 241,882 SH   DFND 01,08 22,671 219,211 0
SCHOLAR ROCK HLDG CORP COM 80706P103 54 3,049 SH   DFND 9 3,049 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 196 11,101 SH   OTR 01,08 0 0 11,101
SCHRODINGER INC COM 80810D103 1,261 26,550 SH   DFND 1 9,615 16,935 0
SCHRODINGER INC COM 80810D103 14,237 299,673 SH   DFND 01,08 6,868 292,805 0
SCHRODINGER INC COM 80810D103 76 1,605 SH   DFND 9 1,605 0 0
SCHRODINGER INC COM 80810D103 1,118 23,526 SH   OTR 01,08 0 0 23,526
SCIENTIFIC GAMES CORP COM 80874P109 2,223 63,672 SH   DFND 1 19,129 44,543 0
SCIENTIFIC GAMES CORP COM 80874P109 27,230 780,019 SH   DFND 01,08 44,642 735,377 0
SCIENTIFIC GAMES CORP COM 80874P109 247 7,080 SH   DFND 9 7,080 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12 334 SH   OTR 1 334 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,229 35,192 SH   OTR 01,08 0 0 35,192
SEA LTD COM 81141R100 23 147 SH   DFND 1 147 0 0
SEA LTD COM 81141R100 549 3,565 SH   OTR 1 3,565 0 0
SEA LTD SPONSORD ADS 81141R100 19,208 124,693 SH   OTR 01,08 0 0 124,693
SEALED AIR CORP NEW COM 81211K100 20,038 516,316 SH   DFND 1 317,604 196,347 2,365
SEALED AIR CORP NEW COM 81211K100 41,818 1,077,501 SH   DFND 01,08 28,671 1,048,830 0
SEALED AIR CORP NEW COM 81211K100 9,847 253,731 SH   DFND 9 253,731 0 0
SEALED AIR CORP NEW COM 81211K100 1,034 26,642 SH   OTR 1 24,578 1,722 342
SEALED AIR CORP NEW COM 81211K100 2,245 57,848 SH   OTR 01,08 0 0 57,848
SEASPINE HLDGS CORP COM 81255T108 575 40,235 SH   DFND 1 1,614 38,621 0
SEASPINE HLDGS CORP COM 81255T108 4,572 319,727 SH   DFND 01,08 60,318 259,409 0
SEASPINE HLDGS CORP COM 81255T108 146 10,227 SH   OTR 01,08 0 0 10,227
SEAWORLD ENTMT INC COM 81282V100 833 42,266 SH   DFND 1 11,295 30,971 0
SEAWORLD ENTMT INC COM 81282V100 10,023 508,262 SH   DFND 01,08 13,346 494,916 0
SEAWORLD ENTMT INC COM 81282V100 176 8,919 SH   DFND 9 8,919 0 0
SEAWORLD ENTMT INC COM 81282V100 1 45 SH   OTR 1 45 0 0
SEAWORLD ENTMT INC COM 81282V100 574 29,084 SH   OTR 01,08 0 0 29,084
SECOND SIGHT MED PRODS INC COM 81362J209 18 20,782 SH   DFND 01,08 0 20,782 0
SELECT SECTOR SPDR TR COM 81369Y100 6,494 102,035 SH   DFND 1 97,538 234 4,263
SELECT SECTOR SPDR TR COM 81369Y100 1,545 24,273 SH   OTR 1 21,914 1,859 500
SELECT SECTOR SPDR TR COM 81369Y209 38,862 368,433 SH   DFND 1 362,535 3,223 2,675
SELECT SECTOR SPDR TR COM 81369Y209 4,462 42,300 SH   OTR 1 37,738 3,635 927
SELECT SECTOR SPDR TR COM 81369Y308 8,334 130,023 SH   DFND 1 129,423 300 300
SELECT SECTOR SPDR TR COM 81369Y308 1,397 21,791 SH   OTR 1 21,766 25 0
SELECT SECTOR SPDR TR COM 81369Y407 30,609 208,254 SH   DFND 1 203,269 4,151 834
SELECT SECTOR SPDR TR COM 81369Y407 6,410 43,614 SH   OTR 1 26,529 3,220 13,865
SELECT SECTOR SPDR TR COM 81369Y506 12,261 409,380 SH   DFND 1 395,660 3,215 10,505
SELECT SECTOR SPDR TR COM 81369Y506 1,473 49,172 SH   OTR 1 45,356 2,816 1,000
SELECT SECTOR SPDR TR COM 81369Y605 33,977 1,411,579 SH   DFND 1 1,368,530 23,854 19,195
SELECT SECTOR SPDR TR COM 81369Y605 7,035 292,284 SH   OTR 1 245,332 18,712 28,240
SELECT SECTOR SPDR TR COM 81369Y704 19,125 248,442 SH   DFND 1 238,270 8,963 1,209
SELECT SECTOR SPDR TR COM 81369Y704 2,703 35,117 SH   OTR 1 29,827 1,440 3,850
SELECT SECTOR SPDR TR COM 81369Y803 153,759 1,317,562 SH   DFND 1 1,280,048 20,975 16,539
SELECT SECTOR SPDR TR COM 81369Y803 36,264 310,744 SH   OTR 1 245,133 10,382 55,229
SELECT SECTOR SPDR TR COM 81369Y852 15,373 258,802 SH   DFND 1 247,373 10,329 1,100
SELECT SECTOR SPDR TR COM 81369Y852 2,956 49,766 SH   OTR 1 35,076 4,290 10,400
SELECT SECTOR SPDR TR COM 81369Y860 2,922 82,841 SH   DFND 1 82,395 57 389
SELECT SECTOR SPDR TR COM 81369Y860 706 20,029 SH   OTR 1 10,425 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 13,149 221,437 SH   DFND 1 215,436 1,272 4,729
SELECT SECTOR SPDR TR COM 81369Y886 4,896 82,460 SH   OTR 1 44,789 33,125 4,546
SECUREWORKS CORP COM 81374A105 180 15,808 SH   DFND 1 2,663 13,145 0
SECUREWORKS CORP COM 81374A105 1,337 117,356 SH   DFND 01,08 23,172 94,184 0
SECUREWORKS CORP CL A 81374A105 348 30,523 SH   OTR 01,08 0 0 30,523
SEELOS THERAPEUTICS INC COM 81577F109 75 79,625 SH   DFND 01,08 64 79,561 0
SELECT ENERGY SVCS INC COM 81617J301 153 39,951 SH   DFND 1 5,144 34,807 0
SELECT ENERGY SVCS INC COM 81617J301 2,298 598,438 SH   DFND 01,08 16,428 582,010 0
SELECT ENERGY SVCS INC COM 81617J301 52 13,644 SH   DFND 9 13,644 0 0
SELECT ENERGY SVCS INC COM 81617J301 0 92 SH   OTR 1 92 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 147 38,313 SH   OTR 01,08 0 0 38,313
SELECT BANCORP INC NEW COM 81617L108 70 9,769 SH   DFND 1 855 8,914 0
SELECT BANCORP INC NEW COM 81617L108 1,128 156,889 SH   DFND 01,08 4,749 152,140 0
SELECT BANCORP INC NEW COM 81617L108 48 6,638 SH   OTR 01,08 0 0 6,638
SELECT MED HLDGS CORP COM 81619Q105 3,039 145,956 SH   DFND 1 47,316 98,188 452
SELECT MED HLDGS CORP COM 81619Q105 25,675 1,233,201 SH   DFND 01,08 112,295 1,120,906 0
SELECT MED HLDGS CORP COM 81619Q105 449 21,588 SH   DFND 9 21,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 80 3,836 SH   OTR 1 2,136 1,700 0
SELECT MED HLDGS CORP COM 81619Q105 1,037 49,785 SH   OTR 01,08 0 0 49,785
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,359 196,719 SH   DFND 1 35,278 161,441 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,999 710,057 SH   DFND 01,08 159,298 550,759 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 508 8,802 SH   DFND 9 8,802 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 85 1,465 SH   OTR 1 766 699 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 909 15,740 SH   OTR 01,08 0 0 15,740
SENSEONICS HLDGS INC COM 81727U105 116 299,638 SH   DFND 01,08 0 299,638 0
SENSUS HEALTHCARE INC COM 81728J109 31 12,298 SH   DFND 01,08 0 12,298 0
SERES THERAPEUTICS INC COM 81750R102 1,725 60,936 SH   DFND 1 18,754 42,182 0
SERES THERAPEUTICS INC COM 81750R102 15,840 559,514 SH   DFND 01,08 39,074 520,440 0
SERES THERAPEUTICS INC COM 81750R102 3 92 SH   OTR 1 92 0 0
SERES THERAPEUTICS INC COM 81750R102 923 32,595 SH   OTR 01,08 0 0 32,595
SERITAGE GROWTH PPTYS COM 81752R100 330 24,551 SH   DFND 1 4,296 20,255 0
SERITAGE GROWTH PPTYS COM 81752R100 5,045 375,075 SH   DFND 01,08 41,167 333,908 0
SERITAGE GROWTH PPTYS COM 81752R100 80 5,947 SH   DFND 9 5,947 0 0
SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH   OTR 1 216 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 193 14,360 SH   OTR 01,08 0 0 14,360
SERVICE PPTYS TR COM 81761L102 2,061 259,201 SH   DFND 1 31,815 226,847 539
SERVICE PPTYS TR COM 81761L102 20,608 2,592,232 SH   DFND 01,08 466,968 2,125,264 0
SERVICE PPTYS TR COM 81761L102 3,528 443,767 SH   DFND 9 443,767 0 0
SERVICE PPTYS TR COM 81761L102 15 1,825 SH   OTR 1 1,082 743 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 486 61,164 SH   OTR 01,08 0 0 61,164
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,296 132,787 SH   DFND 1 66,069 65,727 991
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,807 496,653 SH   DFND 01,08 7,008 489,645 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,037 25,999 SH   DFND 9 25,999 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,186 29,731 SH   OTR 1 7,858 21,726 147
SERVICENOW INC COM 81762P102 224,040 461,939 SH   DFND 1 273,506 188,132 301
SERVICENOW INC COM 81762P102 665,111 1,371,362 SH   DFND 01,08 31,682 1,339,680 0
SERVICENOW INC COM 81762P102 157,862 325,489 SH   DFND 9 325,489 0 0
SERVICENOW INC COM 81762P102 12,740 26,269 SH   OTR 1 25,147 868 254
SERVICENOW INC COM 81762P102 34,567 71,272 SH   OTR 01,08 0 0 71,272
SERVICESOURCE INTL INC COM 81763U100 80 54,289 SH   DFND 1 4,583 49,706 0
SERVICESOURCE INTL INC COM 81763U100 1,254 853,279 SH   DFND 01,08 19,472 833,807 0
SERVICESOURCE INTL INC COM 81763U100 6 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 52 35,531 SH   OTR 01,08 0 0 35,531
SERVISFIRST BANCSHARES INC COM 81768T108 2,177 63,980 SH   DFND 1 17,800 45,838 342
SERVISFIRST BANCSHARES INC COM 81768T108 18,493 543,444 SH   DFND 01,08 51,852 491,592 0
SERVISFIRST BANCSHARES INC COM 81768T108 293 8,606 SH   DFND 9 8,606 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 67 1,969 SH   OTR 1 1,174 795 0
SERVISFIRST BANCSHARES INC COM 81768T108 681 20,022 SH   OTR 01,08 0 0 20,022
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 10 1,605 SH   DFND 1 0 1,605 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 136 20,975 SH   DFND 01,08 3,426 17,549 0
SHAW COMMUNICATIONS INC COM 82028K200 2,485 136,164 SH   DFND 1 132,359 3,475 330
SHAW COMMUNICATIONS INC COM 82028K200 762 41,729 SH   DFND 01,08 5,274 36,455 0
SHAW COMMUNICATIONS INC COM 82028K200 371 20,342 SH   OTR 1 19,290 1,052 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,327 182,275 SH   OTR 01,08 0 0 182,275
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,848 64,085 SH   DFND 1 22,165 41,560 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 24,218 545,030 SH   DFND 01,08 41,896 503,134 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 388 8,724 SH   DFND 9 8,724 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 82 1,839 SH   OTR 1 1,112 727 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 823 18,525 SH   OTR 01,08 0 0 18,525
SHIFT4 PMTS INC COM 82452J109 2,232 46,157 SH   DFND 01,08 0 46,157 0
SHOCKWAVE MED INC COM 82489T104 2,006 26,465 SH   DFND 1 9,519 16,946 0
SHOCKWAVE MED INC COM 82489T104 22,148 292,189 SH   DFND 01,08 6,819 285,370 0
SHOCKWAVE MED INC COM 82489T104 226 2,980 SH   DFND 9 2,980 0 0
SHOCKWAVE MED INC COM 82489T104 958 12,635 SH   OTR 01,08 0 0 12,635
SHOPIFY INC COM 82509L107 112,899 110,364 SH   DFND 1 109,525 728 111
SHOPIFY INC COM 82509L107 9,217 9,010 SH   DFND 01,08 1,394 7,616 0
SHOPIFY INC COM 82509L107 16,048 15,688 SH   OTR 1 14,138 1,550 0
SHOPIFY INC CL A 82509L107 41,752 40,815 SH   OTR 01,08 0 0 40,815
SHOTSPOTTER INC COM 82536T107 417 13,422 SH   DFND 1 2,721 10,701 0
SHOTSPOTTER INC COM 82536T107 3,155 101,637 SH   DFND 01,08 15,920 85,717 0
SHOTSPOTTER INC COM 82536T107 49 1,572 SH   DFND 9 1,572 0 0
SHOTSPOTTER INC COM 82536T107 132 4,244 SH   OTR 01,08 0 0 4,244
SIBANYE STILLWATER LTD COM 82575P107 235 21,134 SH   DFND 1 20,677 457 0
SIBANYE STILLWATER LTD COM 82575P107 10,813 970,682 SH   DFND 01,08 970,682 0 0
SIBANYE STILLWATER LTD COM 82575P107 19 1,671 SH   OTR 1 1,671 0 0
SIERRA BANCORP COM 82620P102 2,523 150,274 SH   DFND 1 1,231 149,043 0
SIERRA BANCORP COM 82620P102 4,823 287,274 SH   DFND 01,08 149,350 137,924 0
SIERRA BANCORP COM 82620P102 95 5,646 SH   OTR 01,08 0 0 5,646
SIENTRA INC COM 82621J105 139 40,950 SH   DFND 1 13,045 27,905 0
SIENTRA INC COM 82621J105 1,634 480,596 SH   DFND 01,08 18,744 461,852 0
SIENTRA INC COM 82621J105 64 18,696 SH   OTR 01,08 0 0 18,696
SIERRA ONCOLOGY INC COM 82640U404 102 9,550 SH   DFND 1 5 9,545 0
SIERRA ONCOLOGY INC COM 82640U404 277 25,930 SH   DFND 01,08 20,795 5,135 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,801 33,757 SH   DFND 1 10,297 23,283 177
SIGNATURE BK NEW YORK N Y COM 82669G104 31,027 373,861 SH   DFND 01,08 10,173 363,688 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,319 52,039 SH   DFND 9 52,039 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36 433 SH   OTR 1 418 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 1,699 20,473 SH   OTR 01,08 0 0 20,473
SILICON MOTION TECHNOLOGY CO COM 82706C108 43 1,129 SH   DFND 1 1,116 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 7,932 209,964 SH   DFND 01,08 209,964 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 177 4,689 SH   OTR 1 4,632 57 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 493 13,060 SH   OTR 01,08 0 0 13,060
SILK RD MED INC COM 82710M100 1,757 26,139 SH   DFND 1 9,647 16,492 0
SILK RD MED INC COM 82710M100 19,153 284,978 SH   DFND 01,08 6,687 278,291 0
SILK RD MED INC COM 82710M100 221 3,291 SH   DFND 9 3,291 0 0
SILK RD MED INC COM 82710M100 40 591 SH   OTR 1 591 0 0
SILK RD MED INC COM 82710M100 841 12,515 SH   OTR 01,08 0 0 12,515
SILVERBOW RES INC COM 82836G102 7 1,711 SH   DFND 1 662 1,049 0
SILVERBOW RES INC COM 82836G102 106 26,953 SH   DFND 01,08 5,144 21,809 0
SILVERGATE CAP CORP COM 82837P408 139 9,652 SH   DFND 1 857 8,795 0
SILVERGATE CAP CORP COM 82837P408 2,156 149,715 SH   DFND 01,08 3,466 146,249 0
SILVERGATE CAP CORP CL A 82837P408 100 6,940 SH   OTR 01,08 0 0 6,940
SIMPLY GOOD FOODS CO COM 82900L102 3,668 166,328 SH   DFND 1 7,469 158,859 0
SIMPLY GOOD FOODS CO COM 82900L102 21,959 995,871 SH   DFND 01,08 161,743 834,128 0
SIMPLY GOOD FOODS CO COM 82900L102 371 16,845 SH   DFND 9 16,845 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 110 SH   OTR 1 110 0 0
SIMPLY GOOD FOODS CO COM 82900L102 782 35,443 SH   OTR 01,08 0 0 35,443
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 238 12,987 SH   OTR 01,08 0 0 12,987
SIRIUS XM HOLDINGS INC COM 82968B103 5,994 1,118,262 SH   DFND 1 387,534 730,728 0
SIRIUS XM HOLDINGS INC COM 82968B103 30,078 5,611,499 SH   DFND 01,08 853,528 4,757,971 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,942 1,108,542 SH   DFND 9 1,108,542 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 33 6,156 SH   OTR 1 3,086 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 8,645 1,612,826 SH   OTR 01,08 0 0 1,612,826
SITE CTRS CORP COM 82981J109 923 128,216 SH   DFND 1 28,431 98,722 1,063
SITE CTRS CORP COM 82981J109 15,104 2,097,825 SH   DFND 01,08 536,562 1,561,263 0
SITE CTRS CORP COM 82981J109 5,565 772,886 SH   DFND 9 772,886 0 0
SITE CTRS CORP COM 82981J109 33 4,605 SH   OTR 1 2,886 1,582 137
SITE CTRS CORP COM 82981J109 517 71,789 SH   OTR 01,08 0 0 71,789
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,007 114,862 SH   DFND 1 78,339 36,523 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58,021 475,777 SH   DFND 01,08 36,028 439,749 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 950 7,788 SH   DFND 9 7,788 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,666 13,664 SH   OTR 1 13,594 70 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,001 16,408 SH   OTR 01,08 0 0 16,408
SITIME CORP COM 82982T106 716 8,521 SH   DFND 1 2,977 5,544 0
SITIME CORP COM 82982T106 7,625 90,739 SH   DFND 01,08 2,078 88,661 0
SITIME CORP COM 82982T106 522 6,212 SH   OTR 01,08 0 0 6,212
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,473 72,553 SH   DFND 1 43,507 28,789 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,748 529,445 SH   DFND 01,08 12,807 516,638 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 290 14,273 SH   DFND 9 14,273 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 861 SH   OTR 1 740 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 639 31,497 SH   OTR 01,08 0 0 31,497
SIXTH STREET SPECIALTY LENDN COM 83012A109 62 3,628 SH   DFND 1 153 3,475 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 503 29,206 SH   DFND 01,08 21,130 8,076 0
SKYWORKS SOLUTIONS INC COM 83088M102 114,916 789,803 SH   DFND 1 400,097 387,127 2,579
SKYWORKS SOLUTIONS INC COM 83088M102 171,223 1,176,789 SH   DFND 01,08 48,942 1,127,847 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,741 334,989 SH   DFND 9 334,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,668 80,195 SH   OTR 1 41,882 38,050 263
SKYWORKS SOLUTIONS INC COM 83088M102 9,031 62,070 SH   OTR 01,08 0 0 62,070
SLACK TECHNOLOGIES INC COM 83088V102 7,335 273,082 SH   DFND 1 89,772 183,310 0
SLACK TECHNOLOGIES INC COM 83088V102 46,322 1,724,567 SH   DFND 01,08 43,592 1,680,975 0
SLACK TECHNOLOGIES INC COM 83088V102 9,048 336,857 SH   DFND 9 336,857 0 0
SLACK TECHNOLOGIES INC COM 83088V102 25 928 SH   OTR 1 865 0 63
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,626 209,467 SH   OTR 01,08 0 0 209,467
SLEEP NUMBER CORP COM 83125X103 1,938 39,624 SH   DFND 1 9,207 30,096 321
SLEEP NUMBER CORP COM 83125X103 15,626 319,486 SH   DFND 01,08 39,983 279,503 0
SLEEP NUMBER CORP COM 83125X103 225 4,594 SH   DFND 9 4,594 0 0
SLEEP NUMBER CORP COM 83125X103 52 1,073 SH   OTR 1 675 398 0
SLEEP NUMBER CORP COM 83125X103 504 10,302 SH   OTR 01,08 0 0 10,302
SMITH & NEPHEW GROUP PLC COM 83175M205 58,734 1,502,143 SH   DFND 1 1,496,368 5,027 748
SMITH & NEPHEW GROUP PLC COM 83175M205 3,914 100,103 SH   DFND 01,08 62,634 37,469 0
SMITH & NEPHEW GROUP PLC COM 83175M205 8,498 217,330 SH   OTR 1 187,504 29,539 287
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6,361 162,694 SH   OTR 01,08 0 0 162,694
SMARTFINANCIAL INC COM 83190L208 488 35,885 SH   DFND 1 816 35,069 0
SMARTFINANCIAL INC COM 83190L208 2,250 165,541 SH   DFND 01,08 30,510 135,031 0
SMARTFINANCIAL INC COM NEW 83190L208 77 5,655 SH   OTR 01,08 0 0 5,655
SMART SAND INC COM 83191H107 3 2,116 SH   DFND 1 2,116 0 0
SMART SAND INC COM 83191H107 59 44,748 SH   DFND 01,08 0 44,748 0
SMILEDIRECTCLUB INC COM 83192H106 183 15,691 SH   DFND 1 379 15,312 0
SMILEDIRECTCLUB INC COM 83192H106 2,742 234,727 SH   DFND 01,08 63,723 171,004 0
SMILEDIRECTCLUB INC COM 83192H106 79 6,784 SH   DFND 9 6,784 0 0
SMARTSHEET INC COM 83200N103 1,955 39,551 SH   DFND 1 15,968 23,583 0
SMARTSHEET INC COM 83200N103 22,373 452,718 SH   DFND 01,08 4,697 448,021 0
SMARTSHEET INC COM 83200N103 997 20,174 SH   DFND 9 20,174 0 0
SMARTSHEET INC COM 83200N103 13 264 SH   OTR 1 264 0 0
SMARTSHEET INC COM CL A 83200N103 2,215 44,818 SH   OTR 01,08 0 0 44,818
SNAP INC COM 83304A106 7,702 294,990 SH   DFND 1 60,692 234,298 0
SNAP INC COM 83304A106 53,791 2,060,184 SH   DFND 01,08 99,481 1,960,703 0
SNAP INC COM 83304A106 21,828 836,016 SH   DFND 9 836,016 0 0
SNAP INC COM 83304A106 1 20 SH   OTR 1 20 0 0
SOHU COM LTD COM 83410S108 82 4,142 SH   DFND 1 1,762 2,380 0
SOHU COM LTD COM 83410S108 715 35,987 SH   DFND 01,08 35,987 0 0
SOHU COM LTD COM 83410S108 2 89 SH   OTR 1 89 0 0
SOLAR SR CAP LTD COM 83416M105 1,536 121,935 SH   DFND 1 121,935 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,599 36,078 SH   DFND 1 24,971 10,943 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83,865 351,857 SH   DFND 01,08 1,907 349,950 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,166 9,088 SH   DFND 9 9,088 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 709 2,974 SH   OTR 1 2,945 29 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,439 18,624 SH   OTR 01,08 0 0 18,624
SOLARWINDS CORP COM 83417Q105 955 46,973 SH   DFND 1 38,324 8,649 0
SOLARWINDS CORP COM 83417Q105 4,577 225,027 SH   DFND 01,08 892 224,135 0
SOLARWINDS CORP COM 83417Q105 253 12,446 SH   DFND 9 12,446 0 0
SOLARWINDS CORP COM 83417Q105 13 615 SH   OTR 1 615 0 0
SOLARWINDS CORP COM 83417Q105 2,361 116,080 SH   OTR 01,08 0 0 116,080
SOLARIS OILFIELD INFRSTR INC COM 83418M103 175 27,617 SH   DFND 1 2,435 25,182 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,941 306,226 SH   DFND 01,08 22,206 284,020 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 107 16,821 SH   OTR 01,08 0 0 16,821
SOLITARIO ZINC CORP COM 8342EP107 18 44,119 SH   DFND 01,08 764 43,355 0
SONIC AUTOMOTIVE INC COM 83545G102 18,558 462,106 SH   DFND 1 6,417 455,510 179
SONIC AUTOMOTIVE INC COM 83545G102 29,748 740,737 SH   DFND 01,08 478,937 261,800 0
SONIC AUTOMOTIVE INC COM 83545G102 95 2,354 SH   DFND 9 2,354 0 0
SONIC AUTOMOTIVE INC COM 83545G102 32 806 SH   OTR 1 534 272 0
SONIC AUTOMOTIVE INC CL A 83545G102 636 15,834 SH   OTR 01,08 0 0 15,834
SONIM TECHNOLOGIES INC COM 83548F101 44 57,032 SH   DFND 01,08 0 57,032 0
SONIM TECHNOLOGIES INC COM 83548F101 19 24,499 SH   OTR 01,08 0 0 24,499
SONOS INC COM 83570H108 1,527 100,588 SH   DFND 1 30,376 70,212 0
SONOS INC COM 83570H108 13,526 891,030 SH   DFND 01,08 69,699 821,331 0
SONOS INC COM 83570H108 245 16,111 SH   DFND 9 16,111 0 0
SONOS INC COM 83570H108 1 73 SH   OTR 1 73 0 0
SONOS INC COM 83570H108 624 41,106 SH   OTR 01,08 0 0 41,106
SORRENTO THERAPEUTICS INC COM 83587F202 2,687 240,996 SH   DFND 1 77,685 163,311 0
SORRENTO THERAPEUTICS INC COM 83587F202 25,683 2,303,393 SH   DFND 01,08 142,052 2,161,341 0
SORRENTO THERAPEUTICS INC COM 83587F202 167 14,976 SH   DFND 9 14,976 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 0 7 SH   OTR 1 0 7 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,067 95,693 SH   OTR 01,08 0 0 95,693
SOTHERLY HOTELS INC COM 83600C103 6 3,069 SH   DFND 1 0 3,069 0
SOTHERLY HOTELS INC COM 83600C103 46 25,405 SH   DFND 01,08 5,552 19,853 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 93 7,486 SH   DFND 1 915 6,571 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,165 93,900 SH   DFND 01,08 2,367 91,533 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 83 6,711 SH   OTR 01,08 0 0 6,711
SOUTHERN COPPER CORP COM 84265V105 6,469 142,903 SH   DFND 1 78,826 63,975 102
SOUTHERN COPPER CORP COM 84265V105 20,173 445,617 SH   DFND 01,08 291,188 154,429 0
SOUTHERN COPPER CORP COM 84265V105 478 10,548 SH   DFND 9 10,548 0 0
SOUTHERN COPPER CORP COM 84265V105 300 6,626 SH   OTR 1 5,805 821 0
SOUTHERN COPPER CORP COM 84265V105 2 48 SH   OTR 01,08 48 0 0
SOUTHERN COPPER CORP COM 84265V105 13,005 287,269 SH   OTR 01,08 0 0 287,269
SOUTHSIDE BANCSHARES INC COM 84470P109 2,927 119,805 SH   DFND 1 4,922 114,883 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,797 441,937 SH   DFND 01,08 118,177 323,760 0
SOUTHSIDE BANCSHARES INC COM 84470P109 137 5,594 SH   DFND 9 5,594 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 35 1,443 SH   OTR 1 926 517 0
SOUTHSIDE BANCSHARES INC COM 84470P109 300 12,275 SH   OTR 01,08 0 0 12,275
SPECTRUM PHARMACEUTICALS INC COM 84763A108 468 114,673 SH   DFND 1 22,570 91,212 891
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,135 1,503,666 SH   DFND 01,08 68,933 1,434,733 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 104 25,463 SH   DFND 9 25,463 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 5,393 SH   OTR 1 3,006 2,387 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 221 54,154 SH   OTR 01,08 0 0 54,154
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,669 29,196 SH   DFND 1 6,388 22,808 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,846 189,746 SH   DFND 01,08 33,513 156,233 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 493 8,624 SH   DFND 9 8,624 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 337 SH   OTR 1 337 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 915 15,999 SH   OTR 01,08 0 0 15,999
SPERO THERAPEUTICS INC COM 84833T103 252 22,536 SH   DFND 1 4,448 18,088 0
SPERO THERAPEUTICS INC COM 84833T103 1,997 178,954 SH   DFND 01,08 28,400 150,554 0
SPERO THERAPEUTICS INC COM 84833T103 107 9,587 SH   OTR 01,08 0 0 9,587
SPIRE INC COM 84857L101 12,257 230,391 SH   DFND 1 9,515 220,876 0
SPIRE INC COM 84857L101 47,227 887,723 SH   DFND 01,08 230,425 657,298 0
SPIRE INC COM 84857L101 536 10,069 SH   DFND 9 10,069 0 0
SPIRE INC COM 84857L101 6 107 SH   OTR 1 28 79 0
SPIRE INC COM 84857L101 1,018 19,130 SH   OTR 01,08 0 0 19,130
SPIRIT RLTY CAP INC NEW COM 84860W300 9,039 267,810 SH   DFND 1 35,620 231,864 326
SPIRIT RLTY CAP INC NEW COM 84860W300 36,500 1,081,477 SH   DFND 01,08 385,903 695,574 0
SPIRIT RLTY CAP INC NEW COM 84860W300 9,292 275,308 SH   DFND 9 275,308 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 251 7,428 SH   OTR 1 5,404 2,024 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,292 38,290 SH   OTR 01,08 0 0 38,290
SPIRIT OF TEX BANCSHARES INC COM 84861D103 463 41,470 SH   DFND 1 27,055 14,415 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,679 150,446 SH   DFND 01,08 16,792 133,654 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 72 6,445 SH   OTR 01,08 0 0 6,445
SPOK HLDGS INC COM 84863T106 290 30,508 SH   DFND 1 2,031 28,340 137
SPOK HLDGS INC COM 84863T106 2,236 235,109 SH   DFND 01,08 43,933 191,176 0
SPOK HLDGS INC COM 84863T106 4 423 SH   OTR 1 240 183 0
SPOK HLDGS INC COM 84863T106 67 7,069 SH   OTR 01,08 0 0 7,069
SPORTSMANS WHSE HLDGS INC COM 84920Y106 562 39,295 SH   DFND 1 14,361 24,934 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,163 430,668 SH   DFND 01,08 10,258 420,410 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 231 16,148 SH   OTR 01,08 0 0 16,148
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,480 31,040 SH   DFND 1 7,056 23,984 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11,731 246,080 SH   DFND 01,08 30,176 215,904 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 74 1,542 SH   DFND 9 1,542 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 762 15,985 SH   OTR 01,08 0 0 15,985
SPROTT PHYSICAL SILVER TR COM 85207K107 144 17,381 SH   DFND 1 17,381 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,760 179,667 SH   DFND 1 55,010 124,266 391
SPROUTS FMRS MKT INC COM 85208M102 22,314 1,066,115 SH   DFND 01,08 221,879 844,236 0
SPROUTS FMRS MKT INC COM 85208M102 474 22,633 SH   DFND 9 22,633 0 0
SPROUTS FMRS MKT INC COM 85208M102 117 5,607 SH   OTR 1 4,376 1,124 107
SPROUTS FMRS MKT INC COM 85208M102 917 43,827 SH   OTR 01,08 0 0 43,827
SPROUT SOCIAL INC COM 85209W109 957 24,855 SH   DFND 1 9,023 15,832 0
SPROUT SOCIAL INC COM 85209W109 10,620 275,847 SH   DFND 01,08 6,234 269,613 0
SPROUT SOCIAL INC COM 85209W109 71 1,850 SH   DFND 9 1,850 0 0
SPROUT SOCIAL INC COM CL A 85209W109 729 18,940 SH   OTR 01,08 0 0 18,940
STAG INDL INC COM 85254J102 21,726 712,561 SH   DFND 1 22,972 689,589 0
STAG INDL INC COM 85254J102 73,649 2,415,517 SH   DFND 01,08 932,753 1,482,764 0
STAG INDL INC COM 85254J102 12,260 402,101 SH   DFND 9 402,101 0 0
STAG INDL INC COM 85254J102 228 7,491 SH   OTR 1 2,462 3,729 1,300
STAG INDL INC COM 85254J102 1,690 55,420 SH   OTR 01,08 0 0 55,420
STANDARD AVB FINL CORP COM 85303B100 111 3,411 SH   DFND 1 264 3,147 0
STANDARD AVB FINL CORP COM 85303B100 1,270 38,898 SH   DFND 01,08 1,803 37,095 0
STANDARD AVB FINL CORP COM 85303B100 57 1,739 SH   OTR 01,08 0 0 1,739
STAR GROUP L P COM 85512C105 76 7,811 SH   DFND 01,08 1,942 5,869 0
STAR GROUP L P COM 85512C105 78 7,999 SH   DFND 9 7,999 0 0
STARTEK INC COM 85569C107 63 11,980 SH   DFND 1 961 11,019 0
STARTEK INC COM 85569C107 889 169,369 SH   DFND 01,08 10,795 158,574 0
STARTEK INC COM 85569C107 79 14,969 SH   OTR 01,08 0 0 14,969
STARWOOD PPTY TR INC COM 85571B105 1,522 100,870 SH   DFND 1 45,572 55,298 0
STARWOOD PPTY TR INC COM 85571B105 15,669 1,038,339 SH   DFND 01,08 11,651 1,026,688 0
STARWOOD PPTY TR INC COM 85571B105 840 55,685 SH   DFND 9 55,685 0 0
STARWOOD PPTY TR INC COM 85571B105 310 20,568 SH   OTR 1 16,637 3,683 248
STARWOOD PPTY TR INC COM 85571B105 1,595 105,703 SH   OTR 01,08 0 0 105,703
STEPSTONE GROUP INC COM CL A 85914M107 263 9,889 SH   OTR 01,08 0 0 9,889
STEREOTAXIS INC COM 85916J409 145 40,428 SH   DFND 1 14,944 25,484 0
STEREOTAXIS INC COM 85916J409 1,719 480,099 SH   DFND 01,08 11,053 469,046 0
STEREOTAXIS INC COM NEW 85916J409 97 27,222 SH   OTR 01,08 0 0 27,222
STERLING BANCORP DEL COM 85917A100 761 72,351 SH   DFND 1 33,054 39,297 0
STERLING BANCORP DEL COM 85917A100 13,820 1,313,688 SH   DFND 01,08 21,773 1,291,915 0
STERLING BANCORP DEL COM 85917A100 390 37,044 SH   DFND 9 37,044 0 0
STERLING BANCORP DEL COM 85917A100 7 688 SH   OTR 1 380 308 0
STERLING BANCORP DEL COM 85917A100 760 72,267 SH   OTR 01,08 0 0 72,267
STERLING BANCORP INC COM 85917W102 34 11,356 SH   DFND 1 1,435 9,921 0
STERLING BANCORP INC COM 85917W102 474 157,570 SH   DFND 01,08 3,708 153,862 0
STERLING BANCORP INC COM 85917W102 56 18,559 SH   OTR 01,08 0 0 18,559
STOKE THERAPEUTICS INC COM 86150R107 708 21,144 SH   DFND 1 4,118 17,026 0
STOKE THERAPEUTICS INC COM 86150R107 5,362 160,103 SH   DFND 01,08 27,310 132,793 0
STOKE THERAPEUTICS INC COM 86150R107 32 958 SH   DFND 9 958 0 0
STOKE THERAPEUTICS INC COM 86150R107 414 12,352 SH   OTR 01,08 0 0 12,352
STONERIDGE INC COM 86183P102 473 25,765 SH   DFND 1 4,403 21,362 0
STONERIDGE INC COM 86183P102 5,118 278,586 SH   DFND 01,08 21,981 256,605 0
STONERIDGE INC COM 86183P102 78 4,255 SH   DFND 9 4,255 0 0
STONERIDGE INC COM 86183P102 1 38 SH   OTR 1 38 0 0
STONERIDGE INC COM 86183P102 184 10,034 SH   OTR 01,08 0 0 10,034
STONEMOR INC COM 86184W106 88 91,692 SH   DFND 01,08 0 91,692 0
STRATA SKIN SCIENCES INC COM 86272A206 0 21 SH   DFND 1 0 21 0
STRATA SKIN SCIENCES INC COM 86272A206 36 26,931 SH   DFND 01,08 128 26,803 0
STRATEGIC ED INC COM 86272C103 2,780 30,394 SH   DFND 1 10,060 20,334 0
STRATEGIC ED INC COM 86272C103 30,832 337,073 SH   DFND 01,08 21,179 315,894 0
STRATEGIC ED INC COM 86272C103 380 4,158 SH   DFND 9 4,158 0 0
STRATEGIC ED INC COM 86272C103 12 130 SH   OTR 1 130 0 0
STRATEGIC ED INC COM 86272C103 830 9,070 SH   OTR 01,08 0 0 9,070
STREAMLINE HEALTH SOLUTIONS COM 86323X106 53 33,990 SH   DFND 01,08 3,070 30,920 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 17,387 3,110,449 SH   DFND 1 3,040,340 54,843 15,266
SUMITOMO MITSUI FINL GROUP I COM 86562M209 6,113 1,093,494 SH   DFND 01,08 575,848 517,646 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,195 392,666 SH   OTR 1 370,770 21,896 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,271 2,552,925 SH   OTR 01,08 0 0 2,552,925
SUMMIT FINL GROUP INC COM 86606G101 444 30,012 SH   DFND 1 635 29,377 0
SUMMIT FINL GROUP INC COM 86606G101 1,973 133,219 SH   DFND 01,08 25,983 107,236 0
SUMMIT FINL GROUP INC COM 86606G101 3 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101 71 4,822 SH   OTR 01,08 0 0 4,822
SUMMIT MATLS INC COM 86614U100 8,537 516,129 SH   DFND 1 20,074 496,055 0
SUMMIT MATLS INC COM 86614U100 27,312 1,651,293 SH   DFND 01,08 518,927 1,132,366 0
SUMMIT MATLS INC COM 86614U100 281 16,995 SH   DFND 9 16,995 0 0
SUMMIT MATLS INC COM 86614U100 6 390 SH   OTR 1 390 0 0
SUMMIT MATLS INC CL A 86614U100 701 42,404 SH   OTR 01,08 0 0 42,404
SUNCOKE ENERGY INC COM 86722A103 258 75,489 SH   DFND 1 26,624 48,177 688
SUNCOKE ENERGY INC COM 86722A103 3,011 880,295 SH   DFND 01,08 27,419 852,876 0
SUNCOKE ENERGY INC COM 86722A103 41 12,017 SH   DFND 9 12,017 0 0
SUNCOKE ENERGY INC COM 86722A103 11 3,305 SH   OTR 1 1,968 1,337 0
SUNCOKE ENERGY INC COM 86722A103 105 30,756 SH   OTR 01,08 0 0 30,756
SUNNOVA ENERGY INTL INC. COM 86745K104 1,078 35,433 SH   DFND 1 4,623 30,810 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,539 510,988 SH   DFND 01,08 12,112 498,876 0
SUNNOVA ENERGY INTL INC. COM 86745K104 179 5,878 SH   DFND 9 5,878 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 961 31,596 SH   OTR 01,08 0 0 31,596
SUNRUN INC COM 86771W105 9,448 122,591 SH   DFND 1 51,915 70,214 462
SUNRUN INC COM 86771W105 123,892 1,607,531 SH   DFND 01,08 41,381 1,566,150 0
SUNRUN INC COM 86771W105 8,745 113,473 SH   DFND 9 113,473 0 0
SUNRUN INC COM 86771W105 68 886 SH   OTR 1 840 46 0
SUNRUN INC COM 86771W105 3,634 47,153 SH   OTR 01,08 0 0 47,153
SUPER MICRO COMPUTER INC COM 86800U104 1,126 42,640 SH   DFND 1 6,235 36,405 0
SUPER MICRO COMPUTER INC COM 86800U104 12,834 486,138 SH   DFND 01,08 40,669 445,469 0
SUPER MICRO COMPUTER INC COM 86800U104 136 5,157 SH   DFND 9 5,157 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 45 SH   OTR 1 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 514 19,485 SH   OTR 01,08 0 0 19,485
SUNWORKS INC COM 86803X204 49 19,443 SH   DFND 01,08 2,376 17,067 0
SUPER LEAGUE GAMING INC COM 86804F202 55 29,966 SH   DFND 01,08 0 29,966 0
SUPPORT COM INC COM 86858W200 5 2,751 SH   DFND 1 0 2,751 0
SUPPORT COM INC COM 86858W200 71 39,490 SH   DFND 01,08 10,413 29,077 0
SURFACE ONCOLOGY INC COM 86877M209 0 29 SH   DFND 1 29 0 0
SURFACE ONCOLOGY INC COM 86877M209 268 38,874 SH   DFND 01,08 0 38,874 0
SURGERY PARTNERS INC COM 86881A100 837 38,203 SH   DFND 1 7,609 30,594 0
SURGERY PARTNERS INC COM 86881A100 5,986 273,337 SH   DFND 01,08 42,817 230,520 0
SURGERY PARTNERS INC COM 86881A100 50 2,298 SH   DFND 9 2,298 0 0
SURGERY PARTNERS INC COM 86881A100 411 18,784 SH   OTR 01,08 0 0 18,784
SURGALIGN HOLDINGS INC COM 86882C105 82 45,515 SH   DFND 1 3,547 41,968 0
SURGALIGN HOLDINGS INC COM 86882C105 1,142 631,043 SH   DFND 01,08 41,774 589,269 0
SURGALIGN HOLDINGS INC COM 86882C105 51 28,224 SH   OTR 01,08 0 0 28,224
SUZANO S A COM 86959K105 169 20,669 SH   DFND 1 18,156 2,513 0
SUZANO S A COM 86959K105 426 52,198 SH   DFND 01,08 52,198 0 0
SUZANO S A COM 86959K105 13 1,572 SH   OTR 1 1,490 82 0
SWITCH INC COM 87105L104 591 37,868 SH   DFND 1 9,474 28,394 0
SWITCH INC COM 87105L104 6,116 391,825 SH   DFND 01,08 50,052 341,773 0
SWITCH INC COM 87105L104 199 12,735 SH   DFND 9 12,735 0 0
SWITCH INC COM 87105L104 4 250 SH   OTR 1 250 0 0
SWITCH INC CL A 87105L104 1,396 89,406 SH   OTR 01,08 0 0 89,406
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 88 29,331 SH   DFND 1 2,229 27,102 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,281 425,568 SH   DFND 01,08 31,257 394,311 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 16,995 SH   OTR 01,08 0 0 16,995
SYNAPTICS INC COM 87157D109 9,207 114,490 SH   DFND 1 14,056 100,320 114
SYNAPTICS INC COM 87157D109 44,593 554,497 SH   DFND 01,08 105,095 449,402 0
SYNAPTICS INC COM 87157D109 543 6,749 SH   DFND 9 6,749 0 0
SYNAPTICS INC COM 87157D109 23 289 SH   OTR 1 230 59 0
SYNAPTICS INC COM 87157D109 1,023 12,720 SH   OTR 01,08 0 0 12,720
SYNOVUS FINL CORP COM 87161C501 1,408 66,504 SH   DFND 1 31,741 34,491 272
SYNOVUS FINL CORP COM 87161C501 21,284 1,005,385 SH   DFND 01,08 20,893 984,492 0
SYNOVUS FINL CORP COM 87161C501 572 27,035 SH   DFND 9 27,035 0 0
SYNOVUS FINL CORP COM 87161C501 55 2,603 SH   OTR 1 2,133 343 127
SYNOVUS FINL CORP COM NEW 87161C501 1,159 54,741 SH   OTR 01,08 0 0 54,741
SYNNEX CORP COM 87162W100 2,865 20,459 SH   DFND 1 7,936 12,430 93
SYNNEX CORP COM 87162W100 40,609 289,938 SH   DFND 01,08 5,845 284,093 0
SYNNEX CORP COM 87162W100 1,150 8,212 SH   DFND 9 8,212 0 0
SYNNEX CORP COM 87162W100 24 169 SH   OTR 1 154 15 0
SYNNEX CORP COM 87162W100 2,680 19,135 SH   OTR 01,08 0 0 19,135
SYNDAX PHARMACEUTICALS INC COM 87164F105 487 33,022 SH   DFND 1 9,643 23,379 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,333 293,563 SH   DFND 01,08 23,803 269,760 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 211 14,325 SH   OTR 01,08 0 0 14,325
SYNTHETIC BIOLOGICS INC COM 87164U201 14 28,507 SH   DFND 01,08 260 28,247 0
SYNCHRONY FINANCIAL COM 87165B103 31,772 1,214,050 SH   DFND 1 436,290 776,647 1,113
SYNCHRONY FINANCIAL COM 87165B103 107,144 4,094,135 SH   DFND 01,08 386,853 3,707,282 0
SYNCHRONY FINANCIAL COM 87165B103 28,835 1,101,822 SH   DFND 9 1,101,822 0 0
SYNCHRONY FINANCIAL COM 87165B103 894 34,162 SH   OTR 1 30,223 3,025 914
SYNCHRONY FINANCIAL COM 87165B103 5,677 216,920 SH   OTR 01,08 0 0 216,920
SYNEOS HEALTH INC COM 87166B102 9,454 177,836 SH   DFND 1 160,038 15,843 1,955
SYNEOS HEALTH INC COM 87166B102 24,932 469,008 SH   DFND 01,08 3,001 466,007 0
SYNEOS HEALTH INC COM 87166B102 629 11,836 SH   DFND 9 11,836 0 0
SYNEOS HEALTH INC COM 87166B102 689 12,961 SH   OTR 1 11,720 1,033 208
SYNEOS HEALTH INC CL A 87166B102 2,060 38,752 SH   OTR 01,08 0 0 38,752
SYNLOGIC INC COM 87166L100 0 63 SH   DFND 1 63 0 0
SYNLOGIC INC COM 87166L100 75 37,019 SH   DFND 01,08 2,100 34,919 0
SYROS PHARMACEUTICALS INC COM 87184Q107 336 38,056 SH   DFND 1 14,311 23,745 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3,596 406,774 SH   DFND 01,08 11,869 394,905 0
SYROS PHARMACEUTICALS INC COM 87184Q107 150 17,005 SH   OTR 01,08 0 0 17,005
TC PIPELINES LP COM 87233Q108 211 8,261 SH   DFND 1 7,100 1,161 0
TC PIPELINES LP COM 87233Q108 91 3,560 SH   OTR 1 2,200 1,360 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 678 26,497 SH   OTR 01,08 0 0 26,497
TD AMERITRADE HLDG CORP COM 87236Y108 6,898 176,194 SH   DFND 1 52,654 123,540 0
TD AMERITRADE HLDG CORP COM 87236Y108 45,100 1,151,973 SH   DFND 01,08 63,920 1,088,053 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,735 274,204 SH   DFND 9 274,204 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 99 2,525 SH   OTR 1 1,914 365 246
TD AMERITRADE HLDG CORP COM 87236Y108 7,870 201,009 SH   OTR 01,08 0 0 201,009
TFS FINL CORP COM 87240R107 280 19,046 SH   DFND 1 8,752 10,294 0
TFS FINL CORP COM 87240R107 3,085 209,997 SH   DFND 01,08 19,041 190,956 0
TFS FINL CORP COM 87240R107 161 10,988 SH   DFND 9 10,988 0 0
TFS FINL CORP COM 87240R107 7 503 SH   OTR 1 426 64 13
TFS FINL CORP COM 87240R107 1,529 104,102 SH   OTR 01,08 0 0 104,102
TFF PHARMACEUTICALS INC COM 87241J104 405 21,934 SH   DFND 01,08 0 21,934 0
TRI POINTE GROUP INC COM 87265H109 14,535 801,272 SH   DFND 1 47,136 753,327 809
TRI POINTE GROUP INC COM 87265H109 44,858 2,472,864 SH   DFND 01,08 797,294 1,675,570 0
TRI POINTE GROUP INC COM 87265H109 469 25,867 SH   DFND 9 25,867 0 0
TRI POINTE GROUP INC COM 87265H109 71 3,904 SH   OTR 1 3,724 180 0
TRI POINTE GROUP INC COM 87265H109 878 48,428 SH   OTR 01,08 0 0 48,428
TPI COMPOSITES INC COM 87266J104 861 29,717 SH   DFND 1 10,155 19,562 0
TPI COMPOSITES INC COM 87266J104 8,916 307,865 SH   DFND 01,08 6,916 300,949 0
TPI COMPOSITES INC COM 87266J104 162 5,595 SH   DFND 9 5,595 0 0
TPI COMPOSITES INC COM 87266J104 380 13,135 SH   OTR 01,08 0 0 13,135
TPG RE FIN TR INC COM 87266M107 358 42,328 SH   DFND 1 8,047 34,281 0
TPG RE FIN TR INC COM 87266M107 5,056 597,691 SH   DFND 01,08 17,299 580,392 0
TPG RE FIN TR INC COM 87266M107 64 7,617 SH   DFND 9 7,617 0 0
TPG RE FIN TR INC COM 87266M107 2 189 SH   OTR 1 0 189 0
TPG RE FIN TR INC COM 87266M107 241 28,522 SH   OTR 01,08 0 0 28,522
TTM TECHNOLOGIES INC COM 87305R109 3,712 325,365 SH   DFND 1 19,275 305,419 671
TTM TECHNOLOGIES INC COM 87305R109 15,565 1,364,114 SH   DFND 01,08 324,009 1,040,105 0
TTM TECHNOLOGIES INC COM 87305R109 217 18,977 SH   DFND 9 18,977 0 0
TTM TECHNOLOGIES INC COM 87305R109 54 4,704 SH   OTR 1 2,740 1,964 0
TTM TECHNOLOGIES INC COM 87305R109 453 39,658 SH   OTR 01,08 0 0 39,658
TACTILE SYS TECHNOLOGY INC COM 87357P100 888 24,278 SH   DFND 1 10,183 13,944 151
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,545 206,199 SH   DFND 01,08 12,822 193,377 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 105 2,867 SH   DFND 9 2,867 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 286 SH   OTR 1 104 182 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 264 7,214 SH   OTR 01,08 0 0 7,214
TALOS ENERGY INC COM 87484T108 54 8,344 SH   DFND 1 2,239 6,105 0
TALOS ENERGY INC COM 87484T108 958 148,514 SH   DFND 01,08 3,169 145,345 0
TALOS ENERGY INC COM 87484T108 25 3,917 SH   DFND 9 3,917 0 0
TALOS ENERGY INC COM 87484T108 11 1,634 SH   OTR 1 547 1,087 0
TALOS ENERGY INC COM 87484T108 175 27,135 SH   OTR 01,08 0 0 27,135
TARGA RES CORP COM 87612G101 1,665 118,648 SH   DFND 1 48,325 70,323 0
TARGA RES CORP COM 87612G101 13,600 969,352 SH   DFND 01,08 100,324 869,028 0
TARGA RES CORP COM 87612G101 486 34,646 SH   DFND 9 34,646 0 0
TARGA RES CORP COM 87612G101 127 9,084 SH   OTR 1 8,035 841 208
TARGA RES CORP COM 87612G101 1,216 86,655 SH   OTR 01,08 0 0 86,655
TARGET HOSPITALITY CORP COM 87615L107 23 18,930 SH   DFND 1 1,521 17,409 0
TARGET HOSPITALITY CORP COM 87615L107 368 301,686 SH   DFND 01,08 7,319 294,367 0
TARGET HOSPITALITY CORP COM 87615L107 46 38,108 SH   OTR 01,08 0 0 38,108
TAYLOR MORRISON HOME CORP COM 87724P106 11,805 480,090 SH   DFND 1 24,098 455,992 0
TAYLOR MORRISON HOME CORP COM 87724P106 51,981 2,113,917 SH   DFND 01,08 460,621 1,653,296 0
TAYLOR MORRISON HOME CORP COM 87724P106 521 21,188 SH   DFND 9 21,188 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 30 1,214 SH   OTR 1 1,173 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,185 48,194 SH   OTR 01,08 0 0 48,194
TC ENERGY CORP COM 87807B107 12,421 295,595 SH   DFND 1 290,370 4,355 870
TC ENERGY CORP COM 87807B107 6,822 162,345 SH   DFND 01,08 86,966 75,379 0
TC ENERGY CORP COM 87807B107 2,312 55,012 SH   OTR 1 51,707 3,305 0
TC ENERGY CORP COM 87807B107 14,678 349,298 SH   OTR 01,08 0 0 349,298
TCR2 THERAPEUTICS INC COM 87808K106 748 36,831 SH   DFND 1 2,034 34,797 0
TCR2 THERAPEUTICS INC COM 87808K106 5,975 294,066 SH   DFND 01,08 49,536 244,530 0
TCR2 THERAPEUTICS INC COM 87808K106 252 12,390 SH   OTR 01,08 0 0 12,390
TECHTARGET INC COM 87874R100 1,788 40,666 SH   DFND 1 21,009 19,476 181
TECHTARGET INC COM 87874R100 11,275 256,480 SH   DFND 01,08 18,109 238,371 0
TECHTARGET INC COM 87874R100 175 3,987 SH   DFND 9 3,987 0 0
TECHTARGET INC COM 87874R100 50 1,132 SH   OTR 1 740 392 0
TECHTARGET INC COM 87874R100 450 10,233 SH   OTR 01,08 0 0 10,233
TEGNA INC COM 87901J105 25,208 2,145,398 SH   DFND 1 781,261 1,363,387 750
TEGNA INC COM 87901J105 50,225 4,274,503 SH   DFND 01,08 1,419,631 2,854,872 0
TEGNA INC COM 87901J105 470 40,018 SH   DFND 9 40,018 0 0
TEGNA INC COM 87901J105 250 21,267 SH   OTR 1 21,187 80 0
TEGNA INC COM 87901J105 956 81,362 SH   OTR 01,08 0 0 81,362
TELADOC HEALTH INC COM 87918A105 22,201 101,263 SH   DFND 1 60,252 40,994 17
TELADOC HEALTH INC COM 87918A105 71,485 326,060 SH   DFND 01,08 16,346 309,714 0
TELADOC HEALTH INC COM 87918A105 15,522 70,801 SH   DFND 9 70,801 0 0
TELADOC HEALTH INC COM 87918A105 1,153 5,258 SH   OTR 1 4,569 655 34
TELADOC HEALTH INC COM 87918A105 6,618 30,184 SH   OTR 01,08 0 0 30,184
TELEFONICA BRASIL SA COM 87936R106 162 21,166 SH   DFND 1 12,074 9,092 0
TELEFONICA BRASIL SA COM 87936R106 422 55,018 SH   DFND 01,08 55,018 0 0
TELEFONICA BRASIL SA COM 87936R106 9 1,234 SH   OTR 1 1,070 164 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,190 415,940 SH   OTR 01,08 0 0 415,940
TELIGENT INC NEW COM NEW 87960W203 1 2,004 SH   OTR 01,08 0 0 2,004
TELLURIAN INC NEW COM 87968A104 88 110,722 SH   DFND 1 7,838 102,884 0
TELLURIAN INC NEW COM 87968A104 1,250 1,567,976 SH   DFND 01,08 34,487 1,533,489 0
TELLURIAN INC NEW COM 87968A104 11 13,648 SH   DFND 9 13,648 0 0
TELLURIAN INC NEW COM 87968A104 95 119,835 SH   OTR 01,08 0 0 119,835
TELUS CORPORATION COM 87971M103 7,344 417,043 SH   DFND 1 407,140 8,869 1,034
TELUS CORPORATION COM 87971M103 3,536 200,798 SH   DFND 01,08 110,508 90,290 0
TELUS CORPORATION COM 87971M103 1,104 62,719 SH   OTR 1 59,620 3,099 0
TELUS CORPORATION COM 87971M103 8,402 477,127 SH   OTR 01,08 0 0 477,127
TEMPUR SEALY INTL INC COM 88023U101 3,043 34,115 SH   DFND 1 20,176 13,761 178
TEMPUR SEALY INTL INC COM 88023U101 30,390 340,733 SH   DFND 01,08 11,885 328,848 0
TEMPUR SEALY INTL INC COM 88023U101 809 9,076 SH   DFND 9 9,076 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 607 SH   OTR 1 546 18 43
TEMPUR SEALY INTL INC COM 88023U101 1,709 19,162 SH   OTR 01,08 0 0 19,162
TENABLE HLDGS INC COM 88025T102 2,910 77,099 SH   DFND 1 23,425 53,674 0
TENABLE HLDGS INC COM 88025T102 28,164 746,077 SH   DFND 01,08 56,039 690,038 0
TENABLE HLDGS INC COM 88025T102 378 10,019 SH   DFND 9 10,019 0 0
TENABLE HLDGS INC COM 88025T102 2 60 SH   OTR 1 35 0 25
TENABLE HLDGS INC COM 88025T102 1,420 37,629 SH   OTR 01,08 0 0 37,629
10X GENOMICS INC COM 88025U109 2,398 19,235 SH   DFND 1 5,893 13,342 0
10X GENOMICS INC COM 88025U109 28,918 231,941 SH   DFND 01,08 325 231,616 0
10X GENOMICS INC COM 88025U109 2 20 SH   OTR 1 20 0 0
10X GENOMICS INC CL A COM 88025U109 4,650 37,293 SH   OTR 01,08 0 0 37,293
TENARIS S A COM 88031M109 508 51,548 SH   DFND 1 49,563 1,759 226
TENARIS S A COM 88031M109 429 43,554 SH   DFND 01,08 23,023 20,531 0
TENARIS S A COM 88031M109 73 7,431 SH   OTR 1 6,885 546 0
TENARIS S A SPONSORED ADS 88031M109 2,161 219,340 SH   OTR 01,08 0 0 219,340
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 26 17,023 SH   DFND 01,08 0 17,023 0
TENET HEALTHCARE CORP COM 88033G407 2,909 118,688 SH   DFND 1 21,162 97,349 177
TENET HEALTHCARE CORP COM 88033G407 36,422 1,486,023 SH   DFND 01,08 129,904 1,356,119 0
TENET HEALTHCARE CORP COM 88033G407 485 19,769 SH   DFND 9 19,769 0 0
TENET HEALTHCARE CORP COM 88033G407 11 438 SH   OTR 1 438 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 960 39,162 SH   OTR 01,08 0 0 39,162
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,028 137,283 SH   DFND 1 26,584 110,699 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 14,139 957,277 SH   DFND 01,08 957,277 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 7,519 509,066 SH   DFND 9 509,066 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 14 981 SH   OTR 1 981 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,362 498,432 SH   OTR 01,08 0 0 498,432
TERADATA CORP DEL COM 88076W103 3,351 147,604 SH   DFND 1 72,583 74,071 950
TERADATA CORP DEL COM 88076W103 20,036 882,624 SH   DFND 01,08 94,690 787,934 0
TERADATA CORP DEL COM 88076W103 518 22,809 SH   DFND 9 22,809 0 0
TERADATA CORP DEL COM 88076W103 68 2,992 SH   OTR 1 2,653 247 92
TERADATA CORP DEL COM 88076W103 919 40,504 SH   OTR 01,08 0 0 40,504
TERRITORIAL BANCORP INC COM 88145X108 104 5,133 SH   DFND 1 582 4,551 0
TERRITORIAL BANCORP INC COM 88145X108 1,592 78,702 SH   DFND 01,08 1,796 76,906 0
TERRITORIAL BANCORP INC COM 88145X108 72 3,535 SH   OTR 01,08 0 0 3,535
TERRENO RLTY CORP COM 88146M101 16,978 310,040 SH   DFND 1 80,154 229,886 0
TERRENO RLTY CORP COM 88146M101 56,901 1,039,101 SH   DFND 01,08 371,658 667,443 0
TERRENO RLTY CORP COM 88146M101 9,683 176,829 SH   DFND 9 176,829 0 0
TERRENO RLTY CORP COM 88146M101 668 12,204 SH   OTR 1 12,113 91 0
TERRENO RLTY CORP COM 88146M101 1,390 25,388 SH   OTR 01,08 0 0 25,388
TESLA INC COM 88160R101 249,367 581,261 SH   DFND 1 272,252 308,849 160
TESLA INC COM 88160R101 1,384,724 3,227,720 SH   DFND 01,08 178,070 3,049,650 0
TESLA INC COM 88160R101 325,419 758,535 SH   DFND 9 758,535 0 0
TESLA INC COM 88160R101 8,478 19,761 SH   OTR 1 16,785 2,306 670
TESLA INC COM 88160R101 148,547 346,255 SH   OTR 01,08 0 0 346,255
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 16,524 SH   DFND 1 300 16,224 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 148 289,655 SH   DFND 01,08 36,220 253,435 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 46,761 SH   OTR 01,08 0 0 46,761
TETRA TECH INC NEW COM 88162G103 7,698 80,604 SH   DFND 1 30,852 49,395 357
TETRA TECH INC NEW COM 88162G103 72,385 757,961 SH   DFND 01,08 51,926 706,035 0
TETRA TECH INC NEW COM 88162G103 981 10,274 SH   DFND 9 10,274 0 0
TETRA TECH INC NEW COM 88162G103 46 485 SH   OTR 1 485 0 0
TETRA TECH INC NEW COM 88162G103 1,912 20,024 SH   OTR 01,08 0 0 20,024
TEXAS CAP BANCSHARES INC COM 88224Q107 6,964 223,702 SH   DFND 1 22,740 200,798 164
TEXAS CAP BANCSHARES INC COM 88224Q107 26,590 854,148 SH   DFND 01,08 204,478 649,670 0
TEXAS CAP BANCSHARES INC COM 88224Q107 314 10,094 SH   DFND 9 10,094 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 422 SH   OTR 1 377 0 45
TEXAS CAP BANCSHARES INC COM 88224Q107 584 18,746 SH   OTR 01,08 0 0 18,746
TG THERAPEUTICS INC COM 88322Q108 3,273 122,310 SH   DFND 1 37,527 84,783 0
TG THERAPEUTICS INC COM 88322Q108 31,003 1,158,551 SH   DFND 01,08 68,832 1,089,719 0
TG THERAPEUTICS INC COM 88322Q108 461 17,226 SH   DFND 9 17,226 0 0
TG THERAPEUTICS INC COM 88322Q108 1 30 SH   OTR 1 30 0 0
TG THERAPEUTICS INC COM 88322Q108 1,259 47,062 SH   OTR 01,08 0 0 47,062
THE ODP CORP COM 88337F105 5,409 278,103 SH   DFND 1 13,694 264,409 0
THE ODP CORP COM 88337F105 15,866 815,721 SH   DFND 01,08 262,829 552,892 0
THE ODP CORP COM 88337F105 183 9,415 SH   DFND 9 9,415 0 0
THE ODP CORP COM 88337F105 32 1,635 SH   OTR 1 1,057 578 0
THE ODP CORP COM 88337F105 381 19,570 SH   OTR 01,08 0 0 19,570
THE ONE GROUP HOSPITALITY IN COM 88338K103 42 20,969 SH   DFND 01,08 0 20,969 0
THERAPEUTICSMD INC COM 88338N107 354 223,755 SH   DFND 1 79,720 144,035 0
THERAPEUTICSMD INC COM 88338N107 3,876 2,453,464 SH   DFND 01,08 85,949 2,367,515 0
THERAPEUTICSMD INC COM 88338N107 60 37,796 SH   DFND 9 37,796 0 0
THERAPEUTICSMD INC COM 88338N107 160 101,183 SH   OTR 01,08 0 0 101,183
THE TRADE DESK INC COM 88339J105 22,427 43,231 SH   DFND 1 23,638 19,587 6
THE TRADE DESK INC COM 88339J105 92,440 178,188 SH   DFND 01,08 6,432 171,756 0
THE TRADE DESK INC COM 88339J105 20,484 39,484 SH   DFND 9 39,484 0 0
THE TRADE DESK INC COM 88339J105 861 1,660 SH   OTR 1 1,467 193 0
THE TRADE DESK INC COM CL A 88339J105 9,012 17,371 SH   OTR 01,08 0 0 17,371
THE REALREAL INC COM 88339P101 1,130 78,084 SH   DFND 1 41,594 36,490 0
THE REALREAL INC COM 88339P101 8,992 621,437 SH   DFND 01,08 17,012 604,425 0
THE REALREAL INC COM 88339P101 50 3,435 SH   DFND 9 3,435 0 0
THE REALREAL INC COM 88339P101 471 32,558 SH   OTR 01,08 0 0 32,558
THERMON GROUP HLDGS INC COM 88362T103 2,492 221,940 SH   DFND 1 2,274 219,666 0
THERMON GROUP HLDGS INC COM 88362T103 6,040 537,843 SH   DFND 01,08 209,494 328,349 0
THERMON GROUP HLDGS INC COM 88362T103 59 5,269 SH   DFND 9 5,269 0 0
THERMON GROUP HLDGS INC COM 88362T103 138 12,325 SH   OTR 01,08 0 0 12,325
3-D SYS CORP DEL COM 88554D205 482 98,086 SH   DFND 1 10,021 87,242 823
3-D SYS CORP DEL COM 88554D205 6,355 1,294,393 SH   DFND 01,08 85,234 1,209,159 0
3-D SYS CORP DEL COM 88554D205 110 22,456 SH   DFND 9 22,456 0 0
3-D SYS CORP DEL COM 88554D205 14 2,797 SH   OTR 1 2,175 622 0
3-D SYS CORP DEL COM NEW 88554D205 221 45,013 SH   OTR 01,08 0 0 45,013
360 DIGITECH INC COM 88557W101 28 2,320 SH   DFND 1 2,278 42 0
360 DIGITECH INC COM 88557W101 1,229 102,903 SH   DFND 01,08 102,903 0 0
360 DIGITECH INC COM 88557W101 2 171 SH   OTR 1 171 0 0
3M CO COM 88579Y101 264,672 1,652,344 SH   DFND 1 1,051,664 591,787 8,893
3M CO COM 88579Y101 664,666 4,149,493 SH   DFND 01,08 185,506 3,963,987 0
3M CO COM 88579Y101 162,587 1,015,026 SH   DFND 9 1,015,026 0 0
3M CO COM 88579Y101 57,519 359,087 SH   OTR 1 272,951 72,025 14,111
3M CO COM 88579Y101 12 72 SH   OTR 01,08 72 0 0
3M CO COM 88579Y101 34,286 214,045 SH   OTR 01,08 0 0 214,045
TIDEWATER INC NEW COM 88642R109 219 32,580 SH   DFND 1 6,814 25,766 0
TIDEWATER INC NEW COM 88642R109 2,811 418,905 SH   DFND 01,08 24,471 394,434 0
TIDEWATER INC NEW COM 88642R109 101 14,998 SH   OTR 01,08 0 0 14,998
TILRAY INC COM 88688T100 80 16,451 SH   DFND 1 16,451 0 0
TILRAY INC COM 88688T100 30 6,266 SH   DFND 01,08 1,100 5,166 0
TILRAY INC COM 88688T100 35 7,149 SH   DFND 9 7,149 0 0
TIM PARTICIPACOES S A COM 88706P205 112 9,727 SH   DFND 1 6,269 3,458 0
TIM PARTICIPACOES S A COM 88706P205 185 16,060 SH   DFND 01,08 16,060 0 0
TIM PARTICIPACOES S A COM 88706P205 7 613 SH   OTR 1 578 35 0
TIPTREE INC COM 88822Q103 81 16,314 SH   DFND 1 1,347 14,967 0
TIPTREE INC COM 88822Q103 1,139 230,124 SH   DFND 01,08 5,693 224,431 0
TIPTREE INC COM 88822Q103 62 12,522 SH   OTR 01,08 0 0 12,522
TITAN INTL INC ILL COM 88830M102 34 11,826 SH   DFND 1 7,747 4,079 0
TITAN INTL INC ILL COM 88830M102 428 148,134 SH   DFND 01,08 22,307 125,827 0
TITAN INTL INC ILL COM 88830M102 0 155 SH   OTR 1 155 0 0
TITAN INTL INC ILL COM 88830M102 65 22,639 SH   OTR 01,08 0 0 22,639
TITAN MACHY INC COM 88830R101 192 14,533 SH   DFND 1 2,064 12,469 0
TITAN MACHY INC COM 88830R101 2,525 190,836 SH   DFND 01,08 10,886 179,950 0
TITAN MACHY INC COM 88830R101 111 8,373 SH   OTR 01,08 0 0 8,373
TIVITY HEALTH INC COM 88870R102 739 52,697 SH   DFND 1 12,478 39,879 340
TIVITY HEALTH INC COM 88870R102 6,825 486,838 SH   DFND 01,08 47,136 439,702 0
TIVITY HEALTH INC COM 88870R102 99 7,074 SH   DFND 9 7,074 0 0
TIVITY HEALTH INC COM 88870R102 22 1,573 SH   OTR 1 1,084 489 0
TIVITY HEALTH INC COM 88870R102 253 18,045 SH   OTR 01,08 0 0 18,045
TOPBUILD CORP COM 89055F103 15,876 93,010 SH   DFND 1 48,880 43,894 236
TOPBUILD CORP COM 89055F103 82,298 482,148 SH   DFND 01,08 49,109 433,039 0
TOPBUILD CORP COM 89055F103 1,061 6,218 SH   DFND 9 6,218 0 0
TOPBUILD CORP COM 89055F103 1,095 6,413 SH   OTR 1 6,300 113 0
TOPBUILD CORP COM 89055F103 2,098 12,293 SH   OTR 01,08 0 0 12,293
TORCHLIGHT ENERGY RES INC COM 89102U103 1 4,655 SH   DFND 1 0 4,655 0
TORCHLIGHT ENERGY RES INC COM 89102U103 36 138,902 SH   DFND 01,08 8,633 130,269 0
TORCHLIGHT ENERGY RES INC COM 89102U103 120 460,288 SH   OTR 1 460,288 0 0
TOUGHBUILT INDS INC COM 89157G504 25 35,761 SH   DFND 01,08 0 35,761 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,429 270,089 SH   DFND 1 8,550 261,539 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,281 931,753 SH   DFND 01,08 270,015 661,738 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 210 12,794 SH   DFND 9 12,794 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 242 SH   OTR 1 242 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 443 26,987 SH   OTR 01,08 0 0 26,987
TRANSENTERIX INC COM 89366M300 0 37 SH   DFND 1 33 4 0
TRANSENTERIX INC COM 89366M300 21 60,985 SH   DFND 01,08 379 60,606 0
TRANSLATE BIO INC COM 89374L104 853 62,701 SH   DFND 1 22,809 39,892 0
TRANSLATE BIO INC COM 89374L104 9,335 685,881 SH   DFND 01,08 16,236 669,645 0
TRANSLATE BIO INC COM 89374L104 69 5,064 SH   DFND 9 5,064 0 0
TRANSLATE BIO INC COM 89374L104 375 27,589 SH   OTR 01,08 0 0 27,589
TRANSMEDICS GROUP INC COM 89377M109 510 37,007 SH   DFND 1 8,275 28,732 0
TRANSMEDICS GROUP INC COM 89377M109 3,977 288,637 SH   DFND 01,08 38,461 250,176 0
TRANSMEDICS GROUP INC COM 89377M109 139 10,091 SH   OTR 01,08 0 0 10,091
TRANSUNION COM 89400J107 10,605 126,052 SH   DFND 1 30,306 95,746 0
TRANSUNION COM 89400J107 67,362 800,695 SH   DFND 01,08 28,426 772,269 0
TRANSUNION COM 89400J107 15,284 181,675 SH   DFND 9 181,675 0 0
TRANSUNION COM 89400J107 103 1,227 SH   OTR 1 1,200 0 27
TRANSUNION COM 89400J107 5,943 70,640 SH   OTR 01,08 0 0 70,640
TRAVELCENTERS OF AMERICA INC COM 89421B109 488 24,962 SH   DFND 01,08 0 24,962 0
TRAVELZOO COM 89421Q205 46 7,154 SH   DFND 1 0 7,154 0
TRAVELZOO COM 89421Q205 235 36,621 SH   DFND 01,08 19,256 17,365 0
TREAN INS GROUP INC COM 89457R101 121 7,944 SH   DFND 1 976 6,968 0
TREAN INS GROUP INC COM 89457R101 1,668 109,408 SH   DFND 01,08 2,719 106,689 0
TREAN INS GROUP INC COM 89457R101 290 19,009 SH   OTR 01,08 0 0 19,009
TREEHOUSE FOODS INC COM 89469A104 1,319 32,532 SH   DFND 1 14,806 17,538 188
TREEHOUSE FOODS INC COM 89469A104 16,292 401,965 SH   DFND 01,08 23,364 378,601 0
TREEHOUSE FOODS INC COM 89469A104 445 10,975 SH   DFND 9 10,975 0 0
TREEHOUSE FOODS INC COM 89469A104 132 3,266 SH   OTR 1 3,266 0 0
TREEHOUSE FOODS INC COM 89469A104 851 20,996 SH   OTR 01,08 0 0 20,996
TREX CO INC COM 89531P105 4,662 65,113 SH   DFND 1 38,734 26,265 114
TREX CO INC COM 89531P105 58,986 823,823 SH   DFND 01,08 18,256 805,567 0
TREX CO INC COM 89531P105 1,562 21,818 SH   DFND 9 21,818 0 0
TREX CO INC COM 89531P105 1,002 14,000 SH   OTR 1 13,954 46 0
TREX CO INC COM 89531P105 3,078 42,996 SH   OTR 01,08 0 0 42,996
TREVI THERAPEUTICS INC COM 89532M101 46 11,414 SH   DFND 01,08 0 11,414 0
TRIBUNE PUBG CO NEW COM 89609W107 1,007 86,377 SH   DFND 1 1,636 84,741 0
TRIBUNE PUBG CO NEW COM 89609W107 3,196 274,099 SH   DFND 01,08 99,772 174,327 0
TRIBUNE PUBG CO NEW COM 89609W107 34 2,927 SH   DFND 9 2,927 0 0
TRIBUNE PUBG CO NEW COM 89609W107 158 13,571 SH   OTR 01,08 0 0 13,571
TRICIDA INC COM 89610F101 233 25,708 SH   DFND 1 9,552 16,156 0
TRICIDA INC COM 89610F101 2,666 294,253 SH   DFND 01,08 8,226 286,027 0
TRICIDA INC COM 89610F101 50 5,492 SH   DFND 9 5,492 0 0
TRICIDA INC COM 89610F101 168 18,598 SH   OTR 01,08 0 0 18,598
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 529 37,228 SH   OTR 01,08 0 0 37,228
TRINITY PL HLDGS INC COM 89656D101 1 833 SH   DFND 1 72 761 0
TRINITY PL HLDGS INC COM 89656D101 57 40,434 SH   DFND 01,08 5,394 35,040 0
TRIP COM GROUP LTD COM 89677Q107 4,946 158,838 SH   DFND 1 26,140 132,698 0
TRIP COM GROUP LTD COM 89677Q107 45,593 1,464,115 SH   DFND 01,08 1,464,115 0 0
TRIP COM GROUP LTD COM 89677Q107 20,547 659,827 SH   DFND 9 659,827 0 0
TRIP COM GROUP LTD COM 89677Q107 48 1,546 SH   OTR 1 1,514 32 0
TRIP COM GROUP LTD ADS 89677Q107 1,716 55,096 SH   OTR 01,08 0 0 55,096
TRISTATE CAP HLDGS INC COM 89678F100 961 72,620 SH   DFND 1 3,819 68,801 0
TRISTATE CAP HLDGS INC COM 89678F100 4,343 328,004 SH   DFND 01,08 60,515 267,489 0
TRISTATE CAP HLDGS INC COM 89678F100 49 3,717 SH   DFND 9 3,717 0 0
TRISTATE CAP HLDGS INC COM 89678F100 147 11,095 SH   OTR 01,08 0 0 11,095
TRUECAR INC COM 89785L107 355 71,075 SH   DFND 1 8,069 63,006 0
TRUECAR INC COM 89785L107 5,326 1,065,140 SH   DFND 01,08 41,746 1,023,394 0
TRUECAR INC COM 89785L107 92 18,397 SH   DFND 9 18,397 0 0
TRUECAR INC COM 89785L107 201 40,135 SH   OTR 01,08 0 0 40,135
TRUEBLUE INC COM 89785X101 895 57,768 SH   DFND 1 6,610 50,851 307
TRUEBLUE INC COM 89785X101 6,708 433,064 SH   DFND 01,08 56,967 376,097 0
TRUEBLUE INC COM 89785X101 105 6,802 SH   DFND 9 6,802 0 0
TRUEBLUE INC COM 89785X101 24 1,560 SH   OTR 1 987 573 0
TRUEBLUE INC COM 89785X101 208 13,400 SH   OTR 01,08 0 0 13,400
TRUIST FINL CORP COM 89832Q109 187,143 4,918,349 SH   DFND 1 3,562,600 1,331,513 24,236
TRUIST FINL CORP COM 89832Q109 355,757 9,349,721 SH   DFND 01,08 319,650 9,030,071 0
TRUIST FINL CORP COM 89832Q109 88,388 2,322,931 SH   DFND 9 2,322,931 0 0
TRUIST FINL CORP COM 89832Q109 12,491 328,267 SH   OTR 1 274,998 37,997 15,272
TRUIST FINL CORP COM 89832Q109 19,054 500,763 SH   OTR 01,08 0 0 500,763
T2 BIOSYSTEMS INC COM 89853L104 0 105 SH   DFND 1 105 0 0
T2 BIOSYSTEMS INC COM 89853L104 329 242,248 SH   DFND 01,08 0 242,248 0
TTEC HLDGS INC COM 89854H102 4,725 86,626 SH   DFND 1 70,258 16,368 0
TTEC HLDGS INC COM 89854H102 11,522 211,212 SH   DFND 01,08 20,582 190,630 0
TTEC HLDGS INC COM 89854H102 177 3,237 SH   DFND 9 3,237 0 0
TTEC HLDGS INC COM 89854H102 724 13,275 SH   OTR 1 12,586 689 0
TTEC HLDGS INC COM 89854H102 947 17,366 SH   OTR 01,08 0 0 17,366
TURNING PT BRANDS INC COM 90041L105 301 10,795 SH   DFND 1 3,888 6,907 0
TURNING PT BRANDS INC COM 90041L105 3,509 125,785 SH   DFND 01,08 3,311 122,474 0
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TURNING POINT THERAPEUTICS I COM 90041T108 2,791 31,945 SH   DFND 1 12,107 19,838 0
TURNING POINT THERAPEUTICS I COM 90041T108 30,651 350,857 SH   DFND 01,08 9,392 341,465 0
TURNING POINT THERAPEUTICS I COM 90041T108 565 6,466 SH   DFND 9 6,466 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 1,369 15,670 SH   OTR 01,08 0 0 15,670
22ND CENTY GROUP INC COM 90137F103 148 230,770 SH   DFND 01,08 0 230,770 0
21VIANET GROUP INC COM 90138A103 65 2,826 SH   DFND 1 2,778 48 0
21VIANET GROUP INC COM 90138A103 2,496 107,766 SH   DFND 01,08 107,766 0 0
21VIANET GROUP INC COM 90138A103 10 422 SH   OTR 1 358 64 0
TWILIO INC COM 90138F102 33,594 135,957 SH   DFND 1 74,014 61,917 26
TWILIO INC COM 90138F102 142,569 576,993 SH   DFND 01,08 19,744 557,249 0
TWILIO INC COM 90138F102 29,920 121,091 SH   DFND 9 121,091 0 0
TWILIO INC COM 90138F102 1,920 7,772 SH   OTR 1 6,831 827 114
TWILIO INC CL A 90138F102 13,142 53,188 SH   OTR 01,08 0 0 53,188
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 442 16,811 SH   DFND 1 5,968 10,843 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4,720 179,655 SH   DFND 01,08 4,829 174,826 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 72 2,735 SH   DFND 9 2,735 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 297 11,317 SH   OTR 01,08 0 0 11,317
TWIST BIOSCIENCE CORP COM 90184D100 3,254 42,831 SH   DFND 1 13,285 29,546 0
TWIST BIOSCIENCE CORP COM 90184D100 28,240 371,731 SH   DFND 01,08 33,148 338,583 0
TWIST BIOSCIENCE CORP COM 90184D100 393 5,172 SH   DFND 9 5,172 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,261 16,597 SH   OTR 01,08 0 0 16,597
TWITTER INC COM 90184L102 74,650 1,677,528 SH   DFND 1 859,284 815,578 2,666
TWITTER INC COM 90184L102 379,128 8,519,725 SH   DFND 01,08 3,245,605 5,274,120 0
TWITTER INC COM 90184L102 59,806 1,343,950 SH   DFND 9 1,343,950 0 0
TWITTER INC COM 90184L102 3,542 79,597 SH   OTR 1 76,866 2,571 160
TWITTER INC COM 90184L102 13,079 293,912 SH   OTR 01,08 0 0 293,912
TWO HBRS INVT CORP COM 90187B408 1,169 229,679 SH   DFND 1 39,166 190,513 0
TWO HBRS INVT CORP COM 90187B408 14,461 2,841,126 SH   DFND 01,08 171,959 2,669,167 0
TWO HBRS INVT CORP COM 90187B408 274 53,770 SH   DFND 9 53,770 0 0
TWO HBRS INVT CORP COM 90187B408 21 4,116 SH   OTR 1 3,375 495 246
TWO HBRS INVT CORP COM NEW 90187B408 518 101,708 SH   OTR 01,08 0 0 101,708
2U INC COM 90214J101 3,198 94,450 SH   DFND 1 73,103 20,454 893
2U INC COM 90214J101 9,234 272,697 SH   DFND 01,08 5,452 267,245 0
2U INC COM 90214J101 474 13,987 SH   DFND 9 13,987 0 0
2U INC COM 90214J101 942 27,828 SH   OTR 1 7,951 19,757 120
2U INC COM 90214J101 896 26,459 SH   OTR 01,08 0 0 26,459
TYME TECHNOLOGIES INC COM 90238J103 64 64,892 SH   DFND 1 22,266 42,626 0
TYME TECHNOLOGIES INC COM 90238J103 643 656,258 SH   DFND 01,08 14,782 641,476 0
TYME TECHNOLOGIES INC COM 90238J103 46 47,149 SH   OTR 01,08 0 0 47,149
UFP INDUSTRIES INC COM 90278Q108 9,802 173,449 SH   DFND 1 25,278 147,738 433
UFP INDUSTRIES INC COM 90278Q108 49,806 881,373 SH   DFND 01,08 261,497 619,876 0
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UFP INDUSTRIES INC COM 90278Q108 157 2,787 SH   OTR 1 1,738 1,049 0
UFP INDUSTRIES INC COM 90278Q108 1,284 22,730 SH   OTR 01,08 0 0 22,730
USANA HEALTH SCIENCES INC COM 90328M107 1,240 16,834 SH   DFND 1 6,576 10,154 104
USANA HEALTH SCIENCES INC COM 90328M107 9,979 135,496 SH   DFND 01,08 12,478 123,018 0
USANA HEALTH SCIENCES INC COM 90328M107 114 1,552 SH   DFND 9 1,552 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25 338 SH   OTR 1 190 148 0
USANA HEALTH SCIENCES INC COM 90328M107 575 7,809 SH   OTR 01,08 0 0 7,809
U S CONCRETE INC COM 90333L201 505 17,384 SH   DFND 1 3,527 13,738 119
U S CONCRETE INC COM 90333L201 5,291 182,196 SH   DFND 01,08 16,136 166,060 0
U S CONCRETE INC COM 90333L201 71 2,434 SH   DFND 9 2,434 0 0
U S CONCRETE INC COM 90333L201 24 836 SH   OTR 1 277 559 0
U S CONCRETE INC COM 90333L201 180 6,195 SH   OTR 01,08 0 0 6,195
U S PHYSICAL THERAPY INC COM 90337L108 7,168 82,507 SH   DFND 1 65,819 16,179 509
U S PHYSICAL THERAPY INC COM 90337L108 12,978 149,375 SH   DFND 01,08 17,143 132,232 0
U S PHYSICAL THERAPY INC COM 90337L108 185 2,132 SH   DFND 9 2,132 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,796 20,677 SH   OTR 1 11,432 9,245 0
U S PHYSICAL THERAPY INC COM 90337L108 415 4,772 SH   OTR 01,08 0 0 4,772
U S XPRESS ENTERPRISES INC COM 90338N202 130 15,769 SH   DFND 1 2,632 13,137 0
U S XPRESS ENTERPRISES INC COM 90338N202 1,778 215,227 SH   DFND 01,08 5,056 210,171 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 104 12,610 SH   OTR 01,08 0 0 12,610
UBER TECHNOLOGIES INC COM 90353T100 37,078 1,016,391 SH   DFND 1 545,000 471,266 125
UBER TECHNOLOGIES INC COM 90353T100 204,178 5,596,975 SH   DFND 01,08 178,767 5,418,208 0
UBER TECHNOLOGIES INC COM 90353T100 33,078 906,738 SH   DFND 9 906,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,208 60,528 SH   OTR 1 55,524 4,241 763
UBER TECHNOLOGIES INC COM 90353T100 23,758 651,264 SH   OTR 01,08 0 0 651,264
UBIQUITI INC COM 90353W103 629 3,777 SH   DFND 1 1,662 2,115 0
UBIQUITI INC COM 90353W103 5,458 32,750 SH   DFND 01,08 115 32,635 0
UBIQUITI INC COM 90353W103 6 38 SH   OTR 1 38 0 0
UBIQUITI INC COM 90353W103 3,945 23,669 SH   OTR 01,08 0 0 23,669
ULTA BEAUTY INC COM 90384S303 24,031 107,289 SH   DFND 1 43,418 63,836 35
ULTA BEAUTY INC COM 90384S303 88,936 397,073 SH   DFND 01,08 14,595 382,478 0
ULTA BEAUTY INC COM 90384S303 21,470 95,856 SH   DFND 9 95,856 0 0
ULTA BEAUTY INC COM 90384S303 658 2,939 SH   OTR 1 2,866 22 51
ULTA BEAUTY INC COM 90384S303 4,688 20,929 SH   OTR 01,08 0 0 20,929
ULTRA CLEAN HLDGS INC COM 90385V107 1,253 58,374 SH   DFND 1 17,192 40,891 291
ULTRA CLEAN HLDGS INC COM 90385V107 10,041 467,899 SH   DFND 01,08 47,277 420,622 0
ULTRA CLEAN HLDGS INC COM 90385V107 130 6,046 SH   DFND 9 6,046 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 318 14,827 SH   OTR 01,08 0 0 14,827
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,122 74,482 SH   DFND 1 23,107 51,375 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,068 633,506 SH   DFND 01,08 57,132 576,374 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,850 22,515 SH   OTR 01,08 0 0 22,515
ULTRAPAR PARTICIPACOES SA COM 90400P101 1,097 320,739 SH   DFND 1 298,789 21,169 781
ULTRAPAR PARTICIPACOES SA COM 90400P101 3,086 902,240 SH   DFND 01,08 843,270 58,970 0
ULTRAPAR PARTICIPACOES SA COM 90400P101 156 45,553 SH   OTR 1 43,819 1,734 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,827 462,294 SH   DFND 1 13,779 447,899 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,115 1,247,219 SH   DFND 01,08 433,489 813,730 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 64 3,776 SH   OTR 1 2,107 1,669 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 544 32,132 SH   OTR 01,08 0 0 32,132
U S WELL SVCS INC COM 91274U101 16 57,578 SH   DFND 01,08 0 57,578 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,366 23,425 SH   DFND 1 10,776 12,501 148
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,653 303,498 SH   DFND 01,08 5,611 297,887 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 850 8,411 SH   DFND 9 8,411 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 106 1,051 SH   OTR 1 922 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,667 16,503 SH   OTR 01,08 0 0 16,503
UNITEDHEALTH GROUP INC COM 91324P102 785,143 2,518,340 SH   DFND 1 1,594,197 918,604 5,539
UNITEDHEALTH GROUP INC COM 91324P102 2,165,321 6,945,250 SH   DFND 01,08 352,692 6,592,558 0
UNITEDHEALTH GROUP INC COM 91324P102 522,752 1,676,724 SH   DFND 9 1,676,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,546 168,541 SH   OTR 1 147,510 17,863 3,168
UNITEDHEALTH GROUP INC COM 91324P102 59 189 SH   OTR 01,08 189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110,098 353,139 SH   OTR 01,08 0 0 353,139
UNITI GROUP INC COM 91325V108 2,771 262,992 SH   DFND 1 96,005 165,456 1,531
UNITI GROUP INC COM 91325V108 23,078 2,190,627 SH   DFND 01,08 163,770 2,026,857 0
UNITI GROUP INC COM 91325V108 258 24,520 SH   DFND 9 24,520 0 0
UNITI GROUP INC COM 91325V108 480 45,572 SH   OTR 1 4,137 41,435 0
UNITI GROUP INC COM 91325V108 760 72,145 SH   OTR 01,08 0 0 72,145
UNIVAR SOLUTIONS USA INC COM 91336L107 1,249 74,018 SH   DFND 1 26,846 47,172 0
UNIVAR SOLUTIONS USA INC COM 91336L107 19,504 1,155,440 SH   DFND 01,08 17,788 1,137,652 0
UNIVAR SOLUTIONS USA INC COM 91336L107 540 31,985 SH   DFND 9 31,985 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 35 2,057 SH   OTR 1 1,901 0 156
UNIVAR SOLUTIONS USA INC COM 91336L107 1,060 62,822 SH   OTR 01,08 0 0 62,822
UNIVERSAL DISPLAY CORP COM 91347P105 6,313 34,930 SH   DFND 1 10,392 24,435 103
UNIVERSAL DISPLAY CORP COM 91347P105 55,528 307,227 SH   DFND 01,08 5,025 302,202 0
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UNIVERSAL INS HLDGS INC COM 91359V107 614 44,347 SH   DFND 1 7,017 37,090 240
UNIVERSAL INS HLDGS INC COM 91359V107 4,554 329,028 SH   DFND 01,08 36,561 292,467 0
UNIVERSAL INS HLDGS INC COM 91359V107 74 5,343 SH   DFND 9 5,343 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6 415 SH   OTR 1 9 406 0
UNIVERSAL INS HLDGS INC COM 91359V107 164 11,836 SH   OTR 01,08 0 0 11,836
UNITY BIOTECHNOLOGY INC COM 91381U101 104 29,956 SH   DFND 1 11,129 18,827 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,147 331,527 SH   DFND 01,08 8,868 322,659 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 216 SH   OTR 1 0 216 0
UNITY BIOTECHNOLOGY INC COM 91381U101 67 19,338 SH   OTR 01,08 0 0 19,338
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 273 13,078 SH   DFND 1 2,006 11,072 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,117 101,493 SH   DFND 01,08 21,805 79,688 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 209 10,003 SH   OTR 01,08 0 0 10,003
UNUM GROUP COM 91529Y106 7,257 431,170 SH   DFND 1 181,229 249,332 609
UNUM GROUP COM 91529Y106 23,552 1,399,435 SH   DFND 01,08 26,901 1,372,534 0
UNUM GROUP COM 91529Y106 3,181 189,018 SH   DFND 9 189,018 0 0
UNUM GROUP COM 91529Y106 289 17,158 SH   OTR 1 14,827 2,142 189
UNUM GROUP COM 91529Y106 1,273 75,641 SH   OTR 01,08 0 0 75,641
UPLAND SOFTWARE INC COM 91544A109 1,558 41,339 SH   DFND 1 22,325 19,014 0
UPLAND SOFTWARE INC COM 91544A109 10,205 270,683 SH   DFND 01,08 14,181 256,502 0
UPLAND SOFTWARE INC COM 91544A109 181 4,813 SH   DFND 9 4,813 0 0
UPLAND SOFTWARE INC COM 91544A109 7 173 SH   OTR 1 173 0 0
UPLAND SOFTWARE INC COM 91544A109 412 10,923 SH   OTR 01,08 0 0 10,923
UPWORK INC COM 91688F104 2,008 115,130 SH   DFND 1 31,729 79,774 3,627
UPWORK INC COM 91688F104 17,453 1,000,766 SH   DFND 01,08 82,138 918,628 0
UPWORK INC COM 91688F104 253 14,528 SH   DFND 9 14,528 0 0
UPWORK INC COM 91688F104 779 44,694 SH   OTR 01,08 0 0 44,694
URBAN EDGE PPTYS COM 91704F104 917 94,353 SH   DFND 1 18,141 75,833 379
URBAN EDGE PPTYS COM 91704F104 16,643 1,712,210 SH   DFND 01,08 257,184 1,455,026 0
URBAN EDGE PPTYS COM 91704F104 3,022 310,874 SH   DFND 9 310,874 0 0
URBAN EDGE PPTYS COM 91704F104 6 626 SH   OTR 1 594 32 0
URBAN EDGE PPTYS COM 91704F104 422 43,365 SH   OTR 01,08 0 0 43,365
URBAN ONE INC COM 91705J204 5 3,932 SH   DFND 1 2,625 1,307 0
URBAN ONE INC COM 91705J204 57 48,653 SH   DFND 01,08 1,481 47,172 0
US ECOLOGY INC COM 91734M103 6,209 190,048 SH   DFND 1 164,816 18,690 6,542
US ECOLOGY INC COM 91734M103 10,863 332,507 SH   DFND 01,08 20,219 312,288 0
US ECOLOGY INC COM 91734M103 196 5,995 SH   DFND 9 5,995 0 0
US ECOLOGY INC COM 91734M103 331 10,125 SH   OTR 1 8,689 1,436 0
US ECOLOGY INC COM 91734M103 383 11,709 SH   OTR 01,08 0 0 11,709
UXIN LTD COM 91818X108 121 139,169 SH   DFND 01,08 139,169 0 0
VBI VACCINES INC COM 91822J103 425 148,687 SH   DFND 1 50,453 98,234 0
VBI VACCINES INC COM 91822J103 5,172 1,808,486 SH   DFND 01,08 39,734 1,768,752 0
VBI VACCINES INC COM NEW 91822J103 246 85,912 SH   OTR 01,08 0 0 85,912
VEON LTD COM 91822M106 28 22,099 SH   DFND 1 22,099 0 0
VEON LTD COM 91822M106 4 2,957 SH   OTR 1 2,957 0 0
VEON LTD SPONSORED ADR 91822M106 823 652,791 SH   OTR 01,08 0 0 652,791
VOC ENERGY TR COM 91829B103 10 6,316 SH   DFND 1 0 6,316 0
VOC ENERGY TR COM 91829B103 37 23,527 SH   DFND 01,08 14,982 8,545 0
VOXX INTL CORP COM 91829F104 117 15,276 SH   DFND 1 1,129 14,147 0
VOXX INTL CORP COM 91829F104 1,553 201,999 SH   DFND 01,08 15,539 186,460 0
VOXX INTL CORP CL A 91829F104 68 8,888 SH   OTR 01,08 0 0 8,888
VAALCO ENERGY INC COM 91851C201 22 21,679 SH   DFND 1 0 21,679 0
VAALCO ENERGY INC COM 91851C201 158 157,932 SH   DFND 01,08 45,170 112,762 0
VAIL RESORTS INC COM 91879Q109 6,111 28,558 SH   DFND 1 9,434 19,124 0
VAIL RESORTS INC COM 91879Q109 35,462 165,735 SH   DFND 01,08 9,292 156,443 0
VAIL RESORTS INC COM 91879Q109 8,899 41,592 SH   DFND 9 41,592 0 0
VAIL RESORTS INC COM 91879Q109 64 300 SH   OTR 1 300 0 0
VAIL RESORTS INC COM 91879Q109 3,190 14,909 SH   OTR 01,08 0 0 14,909
VALERO ENERGY CORP COM 91913Y100 47,445 1,095,217 SH   DFND 1 539,771 552,575 2,871
VALERO ENERGY CORP COM 91913Y100 128,144 2,958,085 SH   DFND 01,08 167,902 2,790,183 0
VALERO ENERGY CORP COM 91913Y100 32,437 748,784 SH   DFND 9 748,784 0 0
VALERO ENERGY CORP COM 91913Y100 1,793 41,395 SH   OTR 1 38,054 2,748 593
VALERO ENERGY CORP COM 91913Y100 6,564 151,520 SH   OTR 01,08 0 0 151,520
VALVOLINE INC COM 92047W101 1,366 71,735 SH   DFND 1 35,075 36,194 466
VALVOLINE INC COM 92047W101 24,015 1,261,293 SH   DFND 01,08 15,136 1,246,157 0
VALVOLINE INC COM 92047W101 677 35,561 SH   DFND 9 35,561 0 0
VALVOLINE INC COM 92047W101 23 1,197 SH   OTR 1 1,033 0 164
VALVOLINE INC COM 92047W101 1,309 68,758 SH   OTR 01,08 0 0 68,758
VANECK VECTORS ETF TR COM 92189F106 17,688 451,680 SH   DFND 1 451,680 0 0
VANECK VECTORS ETF TR COM 92189F106 469 11,974 SH   OTR 1 11,974 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 392 18,710 SH   OTR 01,08 0 0 18,710
VANECK VECTORS ETF TR COM 92189F643 87 1,590 SH   DFND 1 1,590 0 0
VANECK VECTORS ETF TR COM 92189F643 802 14,693 SH   OTR 1 14,693 0 0
VANECK VECTORS ETF TR COM 92189F700 7 107 SH   DFND 1 107 0 0
VANECK VECTORS ETF TR COM 92189F700 280 4,151 SH   OTR 1 4,151 0 0
VANECK VECTORS ETF TR COM 92189F726 211 1,301 SH   DFND 1 1,301 0 0
VANECK VECTORS ETF TR COM 92189F791 290 5,235 SH   DFND 1 5,235 0 0
VANECK VECTORS ETF TR COM 92189F791 585 10,566 SH   OTR 1 10,566 0 0
VANECK VECTORS ETF TR COM 92189H409 649 10,850 SH   DFND 1 10,850 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 19 33,304 SH   DFND 1 33,304 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 1 969 SH   OTR 1 969 0 0
VANGUARD WORLD FDS COM 92204A108 1,289 5,496 SH   DFND 1 5,496 0 0
VANGUARD WORLD FDS COM 92204A405 690 11,791 SH   DFND 1 11,791 0 0
VANGUARD WORLD FDS COM 92204A504 1,254 6,147 SH   DFND 1 6,147 0 0
VANGUARD WORLD FDS COM 92204A504 1,614 7,912 SH   OTR 1 7,912 0 0
VANGUARD WORLD FDS COM 92204A603 256 1,768 SH   DFND 1 1,768 0 0
VANGUARD WORLD FDS COM 92204A702 38,565 123,824 SH   DFND 1 121,454 2,300 70
VANGUARD WORLD FDS COM 92204A702 6,461 20,746 SH   OTR 1 20,246 500 0
VANGUARD WORLD FDS COM 92204A801 302 2,244 SH   DFND 1 1,294 950 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 25 29,578 SH   DFND 1 29,578 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,560 SH   OTR 1 4,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,610 21,584 SH   DFND 1 21,584 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 11,278 72,857 SH   DFND 1 72,857 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 12 12,651 SH   DFND 1 12,651 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VAREX IMAGING CORP COM 92214X106 1,307 102,777 SH   DFND 1 5,791 96,954 32
VAREX IMAGING CORP COM 92214X106 6,263 492,341 SH   DFND 01,08 99,993 392,348 0
VAREX IMAGING CORP COM 92214X106 92 7,206 SH   DFND 9 7,206 0 0
VAREX IMAGING CORP COM 92214X106 25 2,002 SH   OTR 1 1,303 699 0
VAREX IMAGING CORP COM 92214X106 185 14,513 SH   OTR 01,08 0 0 14,513
VARIAN MED SYS INC COM 92220P105 36,716 213,464 SH   DFND 1 74,982 138,237 245
VARIAN MED SYS INC COM 92220P105 109,694 637,756 SH   DFND 01,08 23,196 614,560 0
VARIAN MED SYS INC COM 92220P105 26,822 155,939 SH   DFND 9 155,939 0 0
VARIAN MED SYS INC COM 92220P105 1,369 7,959 SH   OTR 1 7,713 169 77
VARIAN MED SYS INC COM 92220P105 5,824 33,863 SH   OTR 01,08 0 0 33,863
VECTOR GROUP LTD COM 92240M108 1,186 122,390 SH   DFND 1 25,361 96,308 721
VECTOR GROUP LTD COM 92240M108 14,033 1,448,203 SH   DFND 01,08 79,738 1,368,465 0
VECTOR GROUP LTD COM 92240M108 12 1,254 SH   DFND 9 1,254 0 0
VECTOR GROUP LTD COM 92240M108 60 6,217 SH   OTR 1 4,671 1,546 0
VECTOR GROUP LTD COM 92240M108 552 56,963 SH   OTR 01,08 0 0 56,963
VECTRUS INC COM 92242T101 1,872 49,254 SH   DFND 1 31,008 15,521 2,725
VECTRUS INC COM 92242T101 5,140 135,272 SH   DFND 01,08 19,186 116,086 0
VECTRUS INC COM 92242T101 105 2,760 SH   DFND 9 2,760 0 0
VECTRUS INC COM 92242T101 43 1,131 SH   OTR 1 1,131 0 0
VECTRUS INC COM 92242T101 164 4,318 SH   OTR 01,08 0 0 4,318
VEDANTA LIMITED COM 92242Y100 282 38,110 SH   DFND 1 19,824 18,286 0
VEDANTA LIMITED COM 92242Y100 8,392 1,135,644 SH   DFND 01,08 1,120,224 15,420 0
VEDANTA LIMITED COM 92242Y100 13 1,764 SH   OTR 1 1,567 197 0
VAXART INC COM 92243A200 296 44,507 SH   DFND 1 15,129 29,378 0
VAXART INC COM 92243A200 4,153 624,498 SH   DFND 01,08 11,584 612,914 0
VAXART INC COM NEW 92243A200 270 40,579 SH   OTR 01,08 0 0 40,579
VAXCYTE INC COM 92243G108 769 15,574 SH   DFND 1 4,908 10,666 0
VAXCYTE INC COM 92243G108 8,890 180,030 SH   DFND 01,08 4,189 175,841 0
VAXCYTE INC COM 92243G108 934 18,923 SH   OTR 01,08 0 0 18,923
VELOCITY FINL INC COM 92262D101 95 18,948 SH   DFND 01,08 0 18,948 0
VENTAS INC COM 92276F100 36,436 868,345 SH   DFND 1 303,449 564,126 770
VENTAS INC COM 92276F100 154,123 3,673,084 SH   DFND 01,08 1,156,547 2,516,537 0
VENTAS INC COM 92276F100 103,367 2,463,465 SH   DFND 9 2,463,465 0 0
VENTAS INC COM 92276F100 1,104 26,316 SH   OTR 1 24,995 968 353
VENTAS INC COM 92276F100 5,817 138,637 SH   OTR 01,08 0 0 138,637
VENUS CONCEPT INC COM 92332W105 37 16,118 SH   DFND 1 5,786 10,332 0
VENUS CONCEPT INC COM 92332W105 402 173,422 SH   DFND 01,08 4,114 169,308 0
VENUS CONCEPT INC COM 92332W105 35 14,988 SH   OTR 01,08 0 0 14,988
VERA BRADLEY INC COM 92335C106 123 20,112 SH   DFND 1 2,493 17,619 0
VERA BRADLEY INC COM 92335C106 1,378 225,501 SH   DFND 01,08 14,862 210,639 0
VERA BRADLEY INC COM 92335C106 6 979 SH   OTR 1 324 655 0
VERA BRADLEY INC COM 92335C106 76 12,411 SH   OTR 01,08 0 0 12,411
VEONEER INC COM 92336X109 81 5,513 SH   DFND 1 5,273 240 0
VEONEER INC COM 92336X109 2,808 191,027 SH   DFND 01,08 2,904 188,123 0
VEONEER INC COM 92336X109 279 18,992 SH   DFND 9 18,992 0 0
VERASTEM INC COM 92337C104 148 122,192 SH   DFND 1 28,664 93,528 0
VERASTEM INC COM 92337C104 1,996 1,649,707 SH   DFND 01,08 38,485 1,611,222 0
VERASTEM INC COM 92337C104 2 1,342 SH   DFND 9 1,342 0 0
VERASTEM INC COM 92337C104 76 62,997 SH   OTR 01,08 0 0 62,997
VERACYTE INC COM 92337F107 6,381 196,413 SH   DFND 1 147,876 48,537 0
VERACYTE INC COM 92337F107 20,091 618,386 SH   DFND 01,08 46,307 572,079 0
VERACYTE INC COM 92337F107 321 9,876 SH   DFND 9 9,876 0 0
VERACYTE INC COM 92337F107 804 24,744 SH   OTR 1 24,600 144 0
VERACYTE INC COM 92337F107 683 21,026 SH   OTR 01,08 0 0 21,026
VERB TECHNOLOGY CO INC COM 92337U104 39 36,090 SH   DFND 01,08 0 36,090 0
VEREIT INC COM 92339V100 4,848 745,857 SH   DFND 1 222,327 523,530 0
VEREIT INC COM 92339V100 38,620 5,941,606 SH   DFND 01,08 1,798,493 4,143,113 0
VEREIT INC COM 92339V100 24,413 3,755,814 SH   DFND 9 3,755,814 0 0
VEREIT INC COM 92339V100 13 1,982 SH   OTR 1 351 657 974
VEREIT INC COM 92339V100 2,604 400,557 SH   OTR 01,08 0 0 400,557
VERIZON COMMUNICATIONS INC COM 92343V104 668,974 11,245,154 SH   DFND 1 6,319,333 4,875,307 50,514
VERIZON COMMUNICATIONS INC COM 92343V104 1,899,109 31,923,166 SH   DFND 01,08 3,706,347 28,216,819 0
VERIZON COMMUNICATIONS INC COM 92343V104 463,220 7,786,512 SH   DFND 9 7,786,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,210 1,062,531 SH   OTR 1 832,963 203,497 26,071
VERIZON COMMUNICATIONS INC COM 92343V104 118 1,989 SH   OTR 01,08 1,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,476 1,537,676 SH   OTR 01,08 0 0 1,537,676
VERINT SYS INC COM 92343X100 3,422 71,032 SH   DFND 1 16,755 54,277 0
VERINT SYS INC COM 92343X100 33,444 694,149 SH   DFND 01,08 54,454 639,695 0
VERINT SYS INC COM 92343X100 606 12,587 SH   DFND 9 12,587 0 0
VERINT SYS INC COM 92343X100 180 3,746 SH   OTR 1 3,721 25 0
VERINT SYS INC COM 92343X100 1,155 23,977 SH   OTR 01,08 0 0 23,977
VERISK ANALYTICS INC COM 92345Y106 55,243 298,111 SH   DFND 1 120,707 177,129 275
VERISK ANALYTICS INC COM 92345Y106 211,566 1,141,688 SH   DFND 01,08 35,874 1,105,814 0
VERISK ANALYTICS INC COM 92345Y106 49,744 268,436 SH   DFND 9 268,436 0 0
VERISK ANALYTICS INC COM 92345Y106 3,844 20,741 SH   OTR 1 9,299 11,380 62
VERISK ANALYTICS INC COM 92345Y106 11,182 60,342 SH   OTR 01,08 0 0 60,342
VERICEL CORP COM 92346J108 1,677 90,526 SH   DFND 1 51,085 39,441 0
VERICEL CORP COM 92346J108 9,095 490,808 SH   DFND 01,08 39,947 450,861 0
VERICEL CORP COM 92346J108 121 6,509 SH   DFND 9 6,509 0 0
VERICEL CORP COM 92346J108 7 370 SH   OTR 1 370 0 0
VERICEL CORP COM 92346J108 312 16,815 SH   OTR 01,08 0 0 16,815
VERICITY INC COM 92347D100 15 1,476 SH   DFND 1 81 1,395 0
VERICITY INC COM 92347D100 158 15,451 SH   DFND 01,08 465 14,986 0
VERICITY INC COM 92347D100 56 5,527 SH   OTR 01,08 0 0 5,527
VERITONE INC COM 92347M100 192 20,935 SH   DFND 1 7,816 13,119 0
VERITONE INC COM 92347M100 2,129 232,399 SH   DFND 01,08 5,166 227,233 0
VERITONE INC COM 92347M100 94 10,257 SH   OTR 01,08 0 0 10,257
VERRA MOBILITY CORP COM 92511U102 4,480 463,734 SH   DFND 1 324,818 112,856 26,060
VERRA MOBILITY CORP COM 92511U102 14,174 1,467,314 SH   DFND 01,08 115,952 1,351,362 0
VERRA MOBILITY CORP COM 92511U102 222 23,021 SH   DFND 9 23,021 0 0
VERRA MOBILITY CORP COM 92511U102 149 15,426 SH   OTR 1 15,184 242 0
VERRA MOBILITY CORP COM 92511U102 581 60,101 SH   OTR 01,08 0 0 60,101
VERRICA PHARMACEUTICALS INC COM 92511W108 173 22,363 SH   DFND 1 4,203 18,160 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,205 155,656 SH   DFND 01,08 26,059 129,597 0
VERRICA PHARMACEUTICALS INC COM 92511W108 74 9,592 SH   OTR 01,08 0 0 9,592
VERSO CORP COM 92531L207 279 35,301 SH   DFND 1 6,423 28,878 0
VERSO CORP COM 92531L207 2,751 348,623 SH   DFND 01,08 33,982 314,641 0
VERSO CORP COM 92531L207 29 3,704 SH   DFND 9 3,704 0 0
VERSO CORP CL A 92531L207 99 12,512 SH   OTR 01,08 0 0 12,512
VERTEX PHARMACEUTICALS INC COM 92532F100 158,730 583,307 SH   DFND 1 242,083 340,653 571
VERTEX PHARMACEUTICALS INC COM 92532F100 526,475 1,934,718 SH   DFND 01,08 112,349 1,822,369 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126,310 464,171 SH   DFND 9 464,171 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,149 18,921 SH   OTR 1 17,849 852 220
VERTEX PHARMACEUTICALS INC COM 92532F100 26,338 96,788 SH   OTR 01,08 0 0 96,788
VERTEX ENERGY INC COM 92534K107 8 16,409 SH   DFND 01,08 0 16,409 0
VERU INC COM 92536C103 119 45,262 SH   DFND 1 16,705 28,557 0
VERU INC COM 92536C103 1,340 511,336 SH   DFND 01,08 12,471 498,865 0
VERU INC COM 92536C103 68 25,961 SH   OTR 01,08 0 0 25,961
VERTIV HOLDINGS CO COM 92537N108 1,333 76,986 SH   DFND 1 30,313 46,673 0
VERTIV HOLDINGS CO COM 92537N108 15,053 869,127 SH   DFND 01,08 18,583 850,544 0
VERTIV HOLDINGS CO COM 92537N108 444 25,616 SH   DFND 9 25,616 0 0
VERTIV HOLDINGS CO COM 92537N108 9 501 SH   OTR 1 501 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,114 122,036 SH   OTR 01,08 0 0 122,036
VERTEX INC COM 92538J106 915 39,791 SH   DFND 01,08 0 39,791 0
VIAD CORP COM 92552R406 1,405 67,441 SH   DFND 1 4,306 62,975 160
VIAD CORP COM 92552R406 5,698 273,546 SH   DFND 01,08 64,877 208,669 0
VIAD CORP COM 92552R406 78 3,724 SH   DFND 9 3,724 0 0
VIAD CORP COM 92552R406 18 847 SH   OTR 1 587 260 0
VIAD CORP COM NEW 92552R406 158 7,581 SH   OTR 01,08 0 0 7,581
VIASAT INC COM 92552V100 770 22,389 SH   DFND 1 9,075 13,314 0
VIASAT INC COM 92552V100 14,845 431,669 SH   DFND 01,08 8,187 423,482 0
VIASAT INC COM 92552V100 233 6,761 SH   DFND 9 6,761 0 0
VIASAT INC COM 92552V100 3 89 SH   OTR 1 89 0 0
VIASAT INC COM 92552V100 863 25,083 SH   OTR 01,08 0 0 25,083
VIACOMCBS INC COM 92556H107 191 6,322 SH   DFND 1 4,414 1,908 0
VIACOMCBS INC COM 92556H107 632 20,849 SH   DFND 01,08 0 20,849 0
VIACOMCBS INC COM 92556H107 34 1,128 SH   OTR 1 1,128 0 0
VIACOMCBS INC CL A 92556H107 588 19,422 SH   OTR 01,08 0 0 19,422
VIACOMCBS INC COM 92556H206 32,429 1,157,756 SH   DFND 1 530,904 625,143 1,709
VIACOMCBS INC COM 92556H206 108,400 3,870,037 SH   DFND 01,08 121,801 3,748,236 0
VIACOMCBS INC COM 92556H206 27,594 985,166 SH   DFND 9 985,166 0 0
VIACOMCBS INC COM 92556H206 2,123 75,811 SH   OTR 1 73,736 1,590 485
VIACOMCBS INC CL B 92556H206 6,412 228,916 SH   OTR 01,08 0 0 228,916
VICTORY CAP HLDGS INC COM 92645B103 238 14,077 SH   DFND 1 368 13,709 0
VICTORY CAP HLDGS INC COM 92645B103 1,283 75,949 SH   DFND 01,08 34,013 41,936 0
VICTORY CAP HLDGS INC COM 92645B103 56 3,327 SH   DFND 9 3,327 0 0
VICTORY PORTFOLIOS II COM 92647N766 1,193 22,000 SH   DFND 1 22,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 270 31,272 SH   DFND 1 11,623 19,649 0
VIEMED HEALTHCARE INC COM 92663R105 2,453 283,911 SH   DFND 01,08 7,385 276,526 0
VIEMED HEALTHCARE INC COM 92663R105 125 14,524 SH   OTR 01,08 0 0 14,524
VIEWRAY INC COM 92672L107 297 84,775 SH   DFND 1 19,270 65,505 0
VIEWRAY INC COM 92672L107 3,909 1,116,873 SH   DFND 01,08 30,530 1,086,343 0
VIEWRAY INC COM 92672L107 74 21,155 SH   DFND 9 21,155 0 0
VIEWRAY INC COM 92672L107 192 54,975 SH   OTR 01,08 0 0 54,975
VIKING THERAPEUTICS INC COM 92686J106 2,091 359,283 SH   DFND 1 10,199 349,084 0
VIKING THERAPEUTICS INC COM 92686J106 5,759 989,448 SH   DFND 01,08 342,142 647,306 0
VIKING THERAPEUTICS INC COM 92686J106 69 11,778 SH   DFND 9 11,778 0 0
VIKING THERAPEUTICS INC COM 92686J106 157 27,036 SH   OTR 01,08 0 0 27,036
VINCE HLDG CORP COM NEW 92719W207 24 4,381 SH   OTR 01,08 0 0 4,381
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 11 1,500 SH   DFND 1 1,500 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 67 8,948 SH   DFND 01,08 923 8,025 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 53 7,048 SH   DFND 9 7,048 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 42 5,606 SH   OTR 1 5,606 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 443 58,918 SH   OTR 01,08 0 0 58,918
VIPSHOP HOLDINGS LIMITED COM 92763W103 2,326 148,719 SH   DFND 1 29,052 119,667 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 24,047 1,537,529 SH   DFND 01,08 1,537,529 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 11,637 744,049 SH   DFND 9 744,049 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 24 1,556 SH   OTR 1 1,388 168 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 690 44,103 SH   OTR 01,08 0 0 44,103
VIR BIOTECHNOLOGY INC COM 92764N102 1,718 50,041 SH   DFND 1 18,910 31,131 0
VIR BIOTECHNOLOGY INC COM 92764N102 19,141 557,552 SH   DFND 01,08 14,406 543,146 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 15 SH   OTR 1 15 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,621 47,213 SH   OTR 01,08 0 0 47,213
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 506 26,305 SH   DFND 1 12,857 13,448 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,488 389,408 SH   DFND 01,08 7,859 381,549 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 328 17,051 SH   DFND 9 17,051 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,672 86,954 SH   OTR 01,08 0 0 86,954
VIRNETX HLDG CORP COM 92823T108 275 52,226 SH   DFND 1 14,817 37,409 0
VIRNETX HLDG CORP COM 92823T108 3,432 651,242 SH   DFND 01,08 19,498 631,744 0
VIRNETX HLDG CORP COM 92823T108 59 11,174 SH   DFND 9 11,174 0 0
VIRNETX HLDG CORP COM 92823T108 139 26,405 SH   OTR 01,08 0 0 26,405
VISA INC COM 92826C839 778,742 3,894,293 SH   DFND 1 2,137,546 1,751,627 5,120
VISA INC COM 92826C839 2,517,938 12,591,580 SH   DFND 01,08 605,505 11,986,075 0
VISA INC COM 92826C839 592,534 2,963,113 SH   DFND 9 2,963,113 0 0
VISA INC COM 92826C839 51,887 259,474 SH   OTR 1 217,339 38,881 3,254
VISA INC COM CL A 92826C839 21 105 SH   OTR 01,08 105 0 0
VISA INC COM CL A 92826C839 144,334 721,777 SH   OTR 01,08 0 0 721,777
VIRTUSA CORP COM 92827P102 2,226 45,273 SH   DFND 1 22,139 22,901 233
VIRTUSA CORP COM 92827P102 15,831 322,038 SH   DFND 01,08 23,168 298,870 0
VIRTUSA CORP COM 92827P102 280 5,695 SH   DFND 9 5,695 0 0
VIRTUSA CORP COM 92827P102 56 1,131 SH   OTR 1 763 368 0
VIRTUSA CORP COM 92827P102 553 11,240 SH   OTR 01,08 0 0 11,240
VIRTUS INVT PARTNERS INC COM 92828Q109 5,592 40,334 SH   DFND 1 30,233 7,140 2,961
VIRTUS INVT PARTNERS INC COM 92828Q109 11,270 81,283 SH   DFND 01,08 7,045 74,238 0
VIRTUS INVT PARTNERS INC COM 92828Q109 181 1,307 SH   DFND 9 1,307 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 209 1,507 SH   OTR 1 1,347 160 0
VIRTUS INVT PARTNERS INC COM 92828Q109 395 2,848 SH   OTR 01,08 0 0 2,848
VISHAY PRECISION GROUP INC COM 92835K103 1,017 40,169 SH   DFND 1 2,157 38,012 0
VISHAY PRECISION GROUP INC COM 92835K103 4,404 173,931 SH   DFND 01,08 45,829 128,102 0
VISHAY PRECISION GROUP INC COM 92835K103 45 1,778 SH   DFND 9 1,778 0 0
VISHAY PRECISION GROUP INC COM 92835K103 118 4,664 SH   OTR 01,08 0 0 4,664
VISLINK TECHNOLOGIES INC COM 92836Y300 1 372 SH   DFND 1 372 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 40 29,328 SH   DFND 01,08 0 29,328 0
VISTEON CORP COM 92839U206 6,127 88,519 SH   DFND 1 58,749 29,674 96
VISTEON CORP COM 92839U206 27,317 394,647 SH   DFND 01,08 28,877 365,770 0
VISTEON CORP COM 92839U206 406 5,860 SH   DFND 9 5,860 0 0
VISTEON CORP COM 92839U206 615 8,889 SH   OTR 1 8,817 52 20
VISTEON CORP COM NEW 92839U206 716 10,340 SH   OTR 01,08 0 0 10,340
VISTAGEN THERAPEUTICS INC COM 92840H202 74 105,786 SH   DFND 01,08 0 105,786 0
VISTRA CORP COM 92840M102 6,511 345,248 SH   DFND 1 108,754 236,494 0
VISTRA CORP COM 92840M102 37,640 1,995,738 SH   DFND 01,08 135,329 1,860,409 0
VISTRA CORP COM 92840M102 7,818 414,527 SH   DFND 9 414,527 0 0
VISTRA CORP COM 92840M102 150 7,973 SH   OTR 1 7,712 261 0
VISTRA CORP COM 92840M102 3,425 181,628 SH   OTR 01,08 0 0 181,628
VITAL FARMS INC COM 92847W103 311 7,671 SH   DFND 1 1,685 5,986 0
VITAL FARMS INC COM 92847W103 4,054 100,015 SH   DFND 01,08 2,356 97,659 0
VITAL FARMS INC COM 92847W103 3 65 SH   OTR 1 65 0 0
VITAL FARMS INC COM 92847W103 611 15,076 SH   OTR 01,08 0 0 15,076
VIVEVE MED INC COM 92852W303 12 22,961 SH   DFND 01,08 0 22,961 0
VIVINT SOLAR INC COM 92854Q106 2,303 54,369 SH   DFND 1 25,832 28,537 0
VIVINT SOLAR INC COM 92854Q106 21,166 499,790 SH   DFND 01,08 13,977 485,813 0
VIVINT SOLAR INC COM 92854Q106 1,981 46,771 SH   OTR 01,08 0 0 46,771
VOCERA COMMUNICATIONS INC COM 92857F107 1,471 50,568 SH   DFND 1 14,426 36,142 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,504 361,194 SH   DFND 01,08 38,700 322,494 0
VOCERA COMMUNICATIONS INC COM 92857F107 150 5,155 SH   DFND 9 5,155 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 127 SH   OTR 1 127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 350 12,031 SH   OTR 01,08 0 0 12,031
VODAFONE GROUP PLC NEW COM 92857W308 11,120 828,600 SH   DFND 1 801,452 19,197 7,951
VODAFONE GROUP PLC NEW COM 92857W308 2,844 211,900 SH   DFND 01,08 5,852 206,048 0
VODAFONE GROUP PLC NEW COM 92857W308 2,709 201,888 SH   OTR 1 191,024 7,092 3,772
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,380 997,051 SH   OTR 01,08 0 0 997,051
VONAGE HLDGS CORP COM 92886T201 2,887 282,168 SH   DFND 1 85,817 194,554 1,797
VONAGE HLDGS CORP COM 92886T201 26,206 2,561,718 SH   DFND 01,08 191,292 2,370,426 0
VONAGE HLDGS CORP COM 92886T201 440 43,001 SH   DFND 9 43,001 0 0
VONAGE HLDGS CORP COM 92886T201 65 6,351 SH   OTR 1 4,421 1,930 0
VONAGE HLDGS CORP COM 92886T201 933 91,246 SH   OTR 01,08 0 0 91,246
VOYAGER THERAPEUTICS INC COM 92915B106 411 38,538 SH   DFND 1 9,131 29,407 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,262 305,677 SH   DFND 01,08 36,704 268,973 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 3,879 SH   DFND 9 3,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 148 13,909 SH   OTR 01,08 0 0 13,909
VROOM INC COM 92918V109 344 6,636 SH   DFND 1 1,560 5,076 0
VROOM INC COM 92918V109 5,603 108,213 SH   DFND 01,08 0 108,213 0
VROOM INC COM 92918V109 2,296 44,345 SH   OTR 01,08 0 0 44,345
VUZIX CORP COM 92921W300 0 96 SH   DFND 1 96 0 0
VUZIX CORP COM 92921W300 298 65,290 SH   DFND 01,08 0 65,290 0
W & T OFFSHORE INC COM 92922P106 110 61,348 SH   DFND 1 6,592 54,756 0
W & T OFFSHORE INC COM 92922P106 1,724 957,550 SH   DFND 01,08 39,831 917,719 0
W & T OFFSHORE INC COM 92922P106 21 11,421 SH   DFND 9 11,421 0 0
W & T OFFSHORE INC COM 92922P106 95 52,643 SH   OTR 01,08 0 0 52,643
WNS HLDGS LTD COM 92932M101 1,149 17,964 SH   DFND 1 17,926 38 0
WNS HLDGS LTD COM 92932M101 227 3,556 SH   DFND 01,08 3,556 0 0
WNS HLDGS LTD COM 92932M101 23 353 SH   OTR 1 272 81 0
WNS HLDGS LTD SPON ADR 92932M101 1,184 18,509 SH   OTR 01,08 0 0 18,509
WP CAREY INC COM 92936U109 7,557 115,977 SH   DFND 1 31,055 84,922 0
WP CAREY INC COM 92936U109 61,784 948,194 SH   DFND 01,08 289,956 658,238 0
WP CAREY INC COM 92936U109 38,416 589,564 SH   DFND 9 589,564 0 0
WP CAREY INC COM 92936U109 94 1,436 SH   OTR 1 1,140 204 92
WP CAREY INC COM 92936U109 4,211 64,623 SH   OTR 01,08 0 0 64,623
WPP PLC NEW COM 92937A102 3,642 92,808 SH   DFND 1 90,651 1,900 257
WPP PLC NEW COM 92937A102 1,644 41,895 SH   DFND 01,08 20,052 21,843 0
WPP PLC NEW COM 92937A102 516 13,160 SH   OTR 1 12,869 291 0
WPP PLC NEW ADR 92937A102 3,573 91,065 SH   OTR 01,08 0 0 91,065
WEC ENERGY GROUP INC COM 92939U106 178,047 1,837,431 SH   DFND 1 1,215,368 612,369 9,694
WEC ENERGY GROUP INC COM 92939U106 240,365 2,480,542 SH   DFND 01,08 338,325 2,142,217 0
WEC ENERGY GROUP INC COM 92939U106 56,425 582,302 SH   DFND 9 582,302 0 0
WEC ENERGY GROUP INC COM 92939U106 11,249 116,089 SH   OTR 1 102,580 12,031 1,478
WEC ENERGY GROUP INC COM 92939U106 11,358 117,214 SH   OTR 01,08 0 0 117,214
VYNE THERAPEUTICS INC COM 92941V100 151 91,071 SH   DFND 1 12,039 79,032 0
VYNE THERAPEUTICS INC COM 92941V100 2,360 1,421,757 SH   DFND 01,08 34,054 1,387,703 0
VYNE THERAPEUTICS INC COM NEW 92941V100 103 62,313 SH   OTR 01,08 0 0 62,313
WALKER & DUNLOP INC COM 93148P102 5,407 102,021 SH   DFND 1 7,452 94,398 171
WALKER & DUNLOP INC COM 93148P102 20,701 390,589 SH   DFND 01,08 100,694 289,895 0
WALKER & DUNLOP INC COM 93148P102 317 5,979 SH   DFND 9 5,979 0 0
WALKER & DUNLOP INC COM 93148P102 52 984 SH   OTR 1 699 285 0
WALKER & DUNLOP INC COM 93148P102 613 11,558 SH   OTR 01,08 0 0 11,558
WARRIOR MET COAL INC COM 93627C101 6,591 385,886 SH   DFND 1 11,445 374,039 402
WARRIOR MET COAL INC COM 93627C101 15,913 931,686 SH   DFND 01,08 391,617 540,069 0
WARRIOR MET COAL INC COM 93627C101 104 6,084 SH   DFND 9 6,084 0 0
WARRIOR MET COAL INC COM 93627C101 32 1,853 SH   OTR 1 948 905 0
WARRIOR MET COAL INC COM 93627C101 325 19,020 SH   OTR 01,08 0 0 19,020
WASHINGTON PRIME GROUP NEW COM 93964W108 404 624,128 SH   DFND 1 25,411 597,239 1,478
WASHINGTON PRIME GROUP NEW COM 93964W108 741 1,145,247 SH   DFND 01,08 664,913 480,334 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 8,329 SH   OTR 1 8,329 0 0
WASTE CONNECTIONS INC COM 94106B101 13,457 129,643 SH   DFND 1 120,988 8,465 190
WASTE CONNECTIONS INC COM 94106B101 11,619 111,936 SH   DFND 01,08 30,324 81,612 0
WASTE CONNECTIONS INC COM 94106B101 19,193 184,899 SH   DFND 9 184,899 0 0
WASTE CONNECTIONS INC COM 94106B101 1,191 11,475 SH   OTR 1 10,853 622 0
WASTE CONNECTIONS INC COM 94106B101 10,140 97,690 SH   OTR 01,08 0 0 97,690
WASTE MGMT INC DEL COM 94106L109 96,785 855,217 SH   DFND 1 405,646 448,239 1,332
WASTE MGMT INC DEL COM 94106L109 336,422 2,972,711 SH   DFND 01,08 275,755 2,696,956 0
WASTE MGMT INC DEL COM 94106L109 86,223 761,892 SH   DFND 9 761,892 0 0
WASTE MGMT INC DEL COM 94106L109 8,427 74,466 SH   OTR 1 49,161 24,878 427
WASTE MGMT INC DEL COM 94106L109 36 321 SH   OTR 01,08 321 0 0
WASTE MGMT INC DEL COM 94106L109 17,766 156,984 SH   OTR 01,08 0 0 156,984
WATERSTONE FINL INC MD COM 94188P101 321 20,713 SH   DFND 1 2,001 18,712 0
WATERSTONE FINL INC MD COM 94188P101 3,659 236,213 SH   DFND 01,08 18,483 217,730 0
WATERSTONE FINL INC MD COM 94188P101 65 4,184 SH   DFND 9 4,184 0 0
WATERSTONE FINL INC MD COM 94188P101 149 9,627 SH   OTR 01,08 0 0 9,627
WAYFAIR INC COM 94419L101 16,391 56,326 SH   DFND 1 24,960 31,359 7
WAYFAIR INC COM 94419L101 83,789 287,926 SH   DFND 01,08 10,591 277,335 0
WAYFAIR INC COM 94419L101 18,240 62,678 SH   DFND 9 62,678 0 0
WAYFAIR INC COM 94419L101 562 1,931 SH   OTR 1 1,586 287 58
WAYFAIR INC CL A 94419L101 10,315 35,447 SH   OTR 01,08 0 0 35,447
WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
WELLTOWER INC COM 95040Q104 40,788 740,380 SH   DFND 1 294,487 445,293 600
WELLTOWER INC COM 95040Q104 236,253 4,288,484 SH   DFND 01,08 1,495,013 2,793,471 0
WELLTOWER INC COM 95040Q104 152,685 2,771,548 SH   DFND 9 2,771,548 0 0
WELLTOWER INC COM 95040Q104 1,458 26,460 SH   OTR 1 26,116 274 70
WELLTOWER INC COM 95040Q104 8,543 155,067 SH   OTR 01,08 0 0 155,067
WENDYS CO COM 95058W100 1,851 83,040 SH   DFND 1 37,720 44,815 505
WENDYS CO COM 95058W100 28,235 1,266,421 SH   DFND 01,08 10,256 1,256,165 0
WENDYS CO COM 95058W100 842 37,746 SH   DFND 9 37,746 0 0
WENDYS CO COM 95058W100 19 866 SH   OTR 1 580 70 216
WENDYS CO COM 95058W100 1,854 83,169 SH   OTR 01,08 0 0 83,169
WESCO INTL INC COM 95082P105 10,107 229,610 SH   DFND 1 8,496 221,114 0
WESCO INTL INC COM 95082P105 31,125 707,057 SH   DFND 01,08 223,676 483,381 0
WESCO INTL INC COM 95082P105 442 10,038 SH   DFND 9 10,038 0 0
WESCO INTL INC COM 95082P105 9 205 SH   OTR 1 205 0 0
WESCO INTL INC COM 95082P105 819 18,596 SH   OTR 01,08 0 0 18,596
WEST BANCORPORATION INC COM 95123P106 220 13,862 SH   DFND 1 1,666 12,196 0
WEST BANCORPORATION INC COM 95123P106 2,630 166,033 SH   DFND 01,08 9,982 156,051 0
WEST BANCORPORATION INC CAP STK 95123P106 97 6,120 SH   OTR 01,08 0 0 6,120
WESTERN ASSET MTG CAP CORP COM 95790D105 76 37,157 SH   DFND 1 3,837 33,320 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,225 600,361 SH   DFND 01,08 27,237 573,124 0
WESTERN ASSET MTG CAP CORP COM 95790D105 46 22,598 SH   OTR 01,08 0 0 22,598
WESTROCK CO COM 96145D105 24,503 705,337 SH   DFND 1 210,558 494,120 659
WESTROCK CO COM 96145D105 62,735 1,805,839 SH   DFND 01,08 61,278 1,744,561 0
WESTROCK CO COM 96145D105 15,123 435,326 SH   DFND 9 435,326 0 0
WESTROCK CO COM 96145D105 3,015 86,779 SH   OTR 1 86,233 438 108
WESTROCK CO COM 96145D105 3,352 96,479 SH   OTR 01,08 0 0 96,479
WEX INC COM 96208T104 2,316 16,665 SH   DFND 1 8,269 8,309 87
WEX INC COM 96208T104 42,508 305,882 SH   DFND 01,08 5,711 300,171 0
WEX INC COM 96208T104 1,149 8,271 SH   DFND 9 8,271 0 0
WEX INC COM 96208T104 44 317 SH   OTR 1 278 0 39
WEX INC COM 96208T104 2,277 16,385 SH   OTR 01,08 0 0 16,385
WHOLE EARTH BRANDS INC COM 96684W100 465 55,753 SH   DFND 01,08 0 55,753 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 119 14,279 SH   OTR 01,08 0 0 14,279
WIDEOPENWEST INC COM 96758W101 209 40,316 SH   DFND 1 10,365 29,951 0
WIDEOPENWEST INC COM 96758W101 2,713 522,711 SH   DFND 01,08 11,090 511,621 0
WIDEOPENWEST INC COM 96758W101 52 10,008 SH   DFND 9 10,008 0 0
WIDEOPENWEST INC COM 96758W101 168 32,348 SH   OTR 01,08 0 0 32,348
WILLDAN GROUP INC COM 96924N100 638 25,015 SH   DFND 1 15,297 9,718 0
WILLDAN GROUP INC COM 96924N100 2,986 117,060 SH   DFND 01,08 11,152 105,908 0
WILLDAN GROUP INC COM 96924N100 51 2,013 SH   DFND 9 2,013 0 0
WILLDAN GROUP INC COM 96924N100 4 159 SH   OTR 1 159 0 0
WILLDAN GROUP INC COM 96924N100 114 4,484 SH   OTR 01,08 0 0 4,484
WINDTREE THERAPEUTICS INC COM 97382D303 104 18,891 SH   DFND 1 0 18,891 0
WINDTREE THERAPEUTICS INC COM 97382D303 310 56,425 SH   DFND 01,08 41,158 15,267 0
WINDTREE THERAPEUTICS INC COM 97382D303 35 6,275 SH   OTR 01,08 0 0 6,275
WINTRUST FINL CORP COM 97650W108 1,342 33,519 SH   DFND 1 20,416 12,916 187
WINTRUST FINL CORP COM 97650W108 15,458 385,957 SH   DFND 01,08 4,090 381,867 0
WINTRUST FINL CORP COM 97650W108 432 10,799 SH   DFND 9 10,799 0 0
WINTRUST FINL CORP COM 97650W108 24 588 SH   OTR 1 588 0 0
WINTRUST FINL CORP COM 97650W108 857 21,404 SH   OTR 01,08 0 0 21,404
WIPRO LTD COM 97651M109 369 78,613 SH   DFND 1 52,936 25,677 0
WIPRO LTD COM 97651M109 11,286 2,401,202 SH   DFND 01,08 2,377,919 23,283 0
WIPRO LTD COM 97651M109 21 4,462 SH   OTR 1 4,182 280 0
WISDOMTREE INVTS INC COM 97717P104 392 122,600 SH   DFND 1 27,215 94,448 937
WISDOMTREE INVTS INC COM 97717P104 4,665 1,457,892 SH   DFND 01,08 78,246 1,379,646 0
WISDOMTREE INVTS INC COM 97717P104 74 23,001 SH   DFND 9 23,001 0 0
WISDOMTREE INVTS INC COM 97717P104 9 2,735 SH   OTR 1 1,506 1,229 0
WISDOMTREE INVTS INC COM 97717P104 178 55,693 SH   OTR 01,08 0 0 55,693
WISDOMTREE TR COM 97717W281 463 11,200 SH   DFND 1 11,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 221 9,364 SH   OTR 01,08 0 0 9,364
WISDOMTREE TR COM 97717W505 506 17,506 SH   DFND 1 17,506 0 0
WISDOMTREE TR COM 97717W760 257 4,297 SH   DFND 1 4,297 0 0
WORKDAY INC COM 98138H101 31,350 145,728 SH   DFND 1 67,520 78,192 16
WORKDAY INC COM 98138H101 161,029 748,520 SH   DFND 01,08 25,837 722,683 0
WORKDAY INC COM 98138H101 35,367 164,396 SH   DFND 9 164,396 0 0
WORKDAY INC COM 98138H101 1,582 7,354 SH   OTR 1 6,692 662 0
WORKDAY INC CL A 98138H101 18,946 88,068 SH   OTR 01,08 0 0 88,068
WORKHORSE GROUP INC COM 98138J206 1,529 60,470 SH   DFND 1 5,765 54,705 0
WORKHORSE GROUP INC COM 98138J206 23,154 915,883 SH   DFND 01,08 21,697 894,186 0
WORKHORSE GROUP INC COM NEW 98138J206 988 39,068 SH   OTR 01,08 0 0 39,068
WORKIVA INC COM 98139A105 7,253 130,068 SH   DFND 1 90,208 38,762 1,098
WORKIVA INC COM 98139A105 23,687 424,794 SH   DFND 01,08 30,835 393,959 0
WORKIVA INC COM 98139A105 366 6,563 SH   DFND 9 6,563 0 0
WORKIVA INC COM 98139A105 1,873 33,595 SH   OTR 1 9,750 23,766 79
WORKIVA INC COM CL A 98139A105 989 17,745 SH   OTR 01,08 0 0 17,745
WORLD WRESTLING ENTMT INC COM 98156Q108 740 18,275 SH   DFND 1 7,701 10,419 155
WORLD WRESTLING ENTMT INC COM 98156Q108 13,320 329,138 SH   DFND 01,08 4,991 324,147 0
WORLD WRESTLING ENTMT INC COM 98156Q108 249 6,149 SH   DFND 9 6,149 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 30 749 SH   OTR 1 709 0 40
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,170 28,905 SH   OTR 01,08 0 0 28,905
WPX ENERGY INC COM 98212B103 821 167,450 SH   DFND 1 69,549 96,934 967
WPX ENERGY INC COM 98212B103 13,521 2,759,476 SH   DFND 01,08 40,626 2,718,850 0
WPX ENERGY INC COM 98212B103 301 61,492 SH   DFND 9 61,492 0 0
WPX ENERGY INC COM 98212B103 8 1,706 SH   OTR 1 1,531 0 175
WPX ENERGY INC COM 98212B103 1,021 208,460 SH   OTR 01,08 0 0 208,460
WRAP TECHNOLOGIES INC COM 98212N107 70 10,347 SH   DFND 1 3,874 6,473 0
WRAP TECHNOLOGIES INC COM 98212N107 892 131,797 SH   DFND 01,08 2,614 129,183 0
WRAP TECHNOLOGIES INC COM 98212N107 92 13,581 SH   OTR 01,08 0 0 13,581
WW INTL INC COM 98262P101 3,325 176,188 SH   DFND 1 137,306 38,882 0
WW INTL INC COM 98262P101 12,140 643,374 SH   DFND 01,08 36,889 606,485 0
WW INTL INC COM 98262P101 169 8,931 SH   DFND 9 8,931 0 0
WW INTL INC COM 98262P101 471 24,946 SH   OTR 1 24,798 148 0
WW INTL INC COM 98262P101 477 25,272 SH   OTR 01,08 0 0 25,272
WYNDHAM DESTINATIONS INC COM 98310W108 2,569 83,525 SH   DFND 1 37,808 45,307 410
WYNDHAM DESTINATIONS INC COM 98310W108 21,294 692,253 SH   DFND 01,08 72,666 619,587 0
WYNDHAM DESTINATIONS INC COM 98310W108 532 17,283 SH   DFND 9 17,283 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 130 4,213 SH   OTR 1 3,853 230 130
WYNDHAM DESTINATIONS INC COM 98310W108 974 31,679 SH   OTR 01,08 0 0 31,679
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,545 90,009 SH   DFND 1 69,436 17,561 3,012
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,433 642,238 SH   DFND 01,08 11,110 631,128 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 634 12,556 SH   DFND 9 12,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 302 5,974 SH   OTR 1 5,706 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,748 34,618 SH   OTR 01,08 0 0 34,618
XPEL INC COM 98379L100 392 15,022 SH   DFND 1 5,480 9,542 0
XPEL INC COM 98379L100 4,337 166,285 SH   DFND 01,08 3,786 162,499 0
XPEL INC COM 98379L100 268 10,261 SH   OTR 01,08 0 0 10,261
XCEL ENERGY INC COM 98389B100 97,755 1,416,529 SH   DFND 1 403,956 1,011,164 1,409
XCEL ENERGY INC COM 98389B100 264,462 3,832,222 SH   DFND 01,08 319,794 3,512,428 0
XCEL ENERGY INC COM 98389B100 71,055 1,029,630 SH   DFND 9 1,029,630 0 0
XCEL ENERGY INC COM 98389B100 4,669 67,660 SH   OTR 1 52,005 15,117 538
XCEL ENERGY INC COM 98389B100 13,472 195,214 SH   OTR 01,08 0 0 195,214
XPERI HOLDING CORP COM 98390M103 1,117 97,204 SH   DFND 1 15,593 81,611 0
XPERI HOLDING CORP COM 98390M103 13,411 1,167,211 SH   DFND 01,08 79,197 1,088,014 0
XPERI HOLDING CORP COM 98390M103 222 19,345 SH   DFND 9 19,345 0 0
XPERI HOLDING CORP COM 98390M103 23 1,983 SH   OTR 1 1,983 0 0
XPERI HOLDING CORP COM 98390M103 463 40,307 SH   OTR 01,08 0 0 40,307
XBIOTECH INC COM 98400H102 1,316 68,922 SH   DFND 1 789 68,133 0
XBIOTECH INC COM 98400H102 4,251 222,666 SH   DFND 01,08 75,577 147,089 0
XBIOTECH INC COM 98400H102 46 2,398 SH   DFND 9 2,398 0 0
XBIOTECH INC COM 98400H102 206 10,772 SH   OTR 01,08 0 0 10,772
XENCOR INC COM 98401F105 2,855 73,595 SH   DFND 1 22,169 51,168 258
XENCOR INC COM 98401F105 24,620 634,701 SH   DFND 01,08 56,821 577,880 0
XENCOR INC COM 98401F105 397 10,242 SH   DFND 9 10,242 0 0
XENCOR INC COM 98401F105 68 1,754 SH   OTR 1 962 792 0
XENCOR INC COM 98401F105 825 21,271 SH   OTR 01,08 0 0 21,271
XOMA CORP DEL COM 98419J206 327 17,360 SH   DFND 1 1,777 15,583 0
XOMA CORP DEL COM 98419J206 1,943 103,153 SH   DFND 01,08 29,868 73,285 0
XOMA CORP DEL COM 98419J206 6 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM NEW 98419J206 77 4,094 SH   OTR 01,08 0 0 4,094
XYLEM INC COM 98419M100 49,611 589,759 SH   DFND 1 289,570 298,702 1,487
XYLEM INC COM 98419M100 105,424 1,253,259 SH   DFND 01,08 46,018 1,207,241 0
XYLEM INC COM 98419M100 26,432 314,216 SH   DFND 9 314,216 0 0
XYLEM INC COM 98419M100 4,146 49,289 SH   OTR 1 30,536 18,382 371
XYLEM INC COM 98419M100 5,625 66,872 SH   OTR 01,08 0 0 66,872
XENON PHARMACEUTICALS INC COM 98420N105 125 11,335 SH   DFND 1 0 11,335 0
XENON PHARMACEUTICALS INC COM 98420N105 383 34,585 SH   DFND 01,08 24,695 9,890 0
XENON PHARMACEUTICALS INC COM 98420N105 38 3,429 SH   DFND 9 3,429 0 0
XENON PHARMACEUTICALS INC COM 98420N105 144 13,004 SH   OTR 01,08 0 0 13,004
XPRESSPA GROUP INC COM 98420U703 166 84,309 SH   DFND 01,08 0 84,309 0
X4 PHARMACEUTICALS INC COM 98420X103 175 25,801 SH   DFND 1 1,104 24,697 0
X4 PHARMACEUTICALS INC COM 98420X103 1,349 199,223 SH   DFND 01,08 36,943 162,280 0
X4 PHARMACEUTICALS INC COM 98420X103 41 6,011 SH   OTR 01,08 0 0 6,011
XEROX HOLDINGS CORP COM 98421M106 6,182 329,379 SH   DFND 1 93,477 235,723 179
XEROX HOLDINGS CORP COM 98421M106 23,258 1,239,099 SH   DFND 01,08 15,315 1,223,784 0
XEROX HOLDINGS CORP COM 98421M106 3,152 167,929 SH   DFND 9 167,929 0 0
XEROX HOLDINGS CORP COM 98421M106 84 4,486 SH   OTR 1 4,016 375 95
XEROX HOLDINGS CORP COM NEW 98421M106 1,486 79,155 SH   OTR 01,08 0 0 79,155
XPENG INC COM 98422D105 294 14,662 SH   DFND 1 2,484 12,178 0
XPENG INC COM 98422D105 5,000 249,139 SH   DFND 01,08 249,139 0 0
XPENG INC COM 98422D105 244 12,178 SH   DFND 9 12,178 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 235 39,711 SH   DFND 1 14,144 25,567 0
XERIS PHARMACEUTICALS INC COM 98422L107 2,687 453,135 SH   DFND 01,08 12,398 440,737 0
XERIS PHARMACEUTICALS INC COM 98422L107 102 17,198 SH   OTR 01,08 0 0 17,198
YAMANA GOLD INC COM 98462Y100 212 37,387 SH   DFND 1 37,075 0 312
YAMANA GOLD INC COM 98462Y100 652 114,844 SH   DFND 01,08 111,466 3,378 0
YAMANA GOLD INC COM 98462Y100 32 5,688 SH   OTR 1 5,688 0 0
YAMANA GOLD INC COM 98462Y100 2,009 353,633 SH   OTR 01,08 0 0 353,633
YINTECH INVT HLDGS LTD COM 98585M108 4 507 SH   DFND 1 507 0 0
YINTECH INVT HLDGS LTD COM 98585M108 186 25,845 SH   DFND 01,08 25,845 0 0
YINTECH INVT HLDGS LTD COM 98585M108 1 71 SH   OTR 1 71 0 0
YEXT INC COM 98585N106 1,450 95,499 SH   DFND 1 36,762 58,737 0
YEXT INC COM 98585N106 15,454 1,018,063 SH   DFND 01,08 30,848 987,215 0
YEXT INC COM 98585N106 228 15,010 SH   DFND 9 15,010 0 0
YEXT INC COM 98585N106 3 221 SH   OTR 1 191 30 0
YEXT INC COM 98585N106 664 43,745 SH   OTR 01,08 0 0 43,745
YETI HLDGS INC COM 98585X104 6,100 134,589 SH   DFND 1 77,098 56,804 687
YETI HLDGS INC COM 98585X104 38,255 844,100 SH   DFND 01,08 43,845 800,255 0
YETI HLDGS INC COM 98585X104 572 12,615 SH   DFND 9 12,615 0 0
YETI HLDGS INC COM 98585X104 449 9,911 SH   OTR 1 8,557 1,354 0
YETI HLDGS INC COM 98585X104 1,465 32,333 SH   OTR 01,08 0 0 32,333
YUM CHINA HLDGS INC COM 98850P109 15,714 296,768 SH   DFND 1 193,230 102,929 609
YUM CHINA HLDGS INC COM 98850P109 138,199 2,609,995 SH   DFND 01,08 1,908,868 701,127 0
YUM CHINA HLDGS INC COM 98850P109 26,798 506,105 SH   DFND 9 506,105 0 0
YUM CHINA HLDGS INC COM 98850P109 1,501 28,345 SH   OTR 1 24,724 3,288 333
YUM CHINA HLDGS INC COM 98850P109 8,370 158,074 SH   OTR 01,08 0 0 158,074
ZAGG INC COM 98884U108 2 552 SH   DFND 1 552 0 0
ZAGG INC COM 98884U108 168 59,978 SH   DFND 01,08 111 59,867 0
ZAGG INC COM 98884U108 31 11,082 SH   OTR 01,08 0 0 11,082
ZAI LAB LTD COM 98887Q104 1,520 18,279 SH   DFND 1 2,818 15,461 0
ZAI LAB LTD COM 98887Q104 14,210 170,850 SH   DFND 01,08 170,850 0 0
ZAI LAB LTD COM 98887Q104 8,055 96,847 SH   DFND 9 96,847 0 0
ZAI LAB LTD COM 98887Q104 13 153 SH   OTR 1 134 19 0
ZEDGE INC COM 98923T104 1 499 SH   DFND 1 1 498 0
ZEDGE INC COM 98923T104 31 21,454 SH   DFND 01,08 3,324 18,130 0
ZENDESK INC COM 98936J101 4,354 42,304 SH   DFND 1 17,333 24,971 0
ZENDESK INC COM 98936J101 48,286 469,164 SH   DFND 01,08 7,068 462,096 0
ZENDESK INC COM 98936J101 2,209 21,463 SH   DFND 9 21,463 0 0
ZENDESK INC COM 98936J101 64 623 SH   OTR 1 591 32 0
ZENDESK INC COM 98936J101 4,414 42,892 SH   OTR 01,08 0 0 42,892
ZENTALIS PHARMACEUTICALS INC COM 98943L107 335 10,244 SH   DFND 1 3,533 6,711 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,883 118,783 SH   DFND 01,08 2,768 116,015 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 486 14,865 SH   OTR 01,08 0 0 14,865
ZILLOW GROUP INC COM 98954M101 2,559 25,201 SH   DFND 1 11,791 13,410 0
ZILLOW GROUP INC COM 98954M101 17,317 170,544 SH   DFND 01,08 3,021 167,523 0
ZILLOW GROUP INC COM 98954M101 37 367 SH   OTR 1 215 99 53
ZILLOW GROUP INC CL A 98954M101 2,264 22,297 SH   OTR 01,08 0 0 22,297
ZILLOW GROUP INC COM 98954M200 10,174 100,147 SH   DFND 1 30,034 70,113 0
ZILLOW GROUP INC COM 98954M200 58,233 573,214 SH   DFND 01,08 21,912 551,302 0
ZILLOW GROUP INC COM 98954M200 13,908 136,905 SH   DFND 9 136,905 0 0
ZILLOW GROUP INC COM 98954M200 255 2,515 SH   OTR 1 2,401 0 114
ZILLOW GROUP INC CL C CAP STK 98954M200 8,569 84,347 SH   OTR 01,08 0 0 84,347
ZIMMER BIOMET HOLDINGS INC COM 98956P102 111,318 817,671 SH   DFND 1 509,004 301,435 7,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102 298,958 2,195,963 SH   DFND 01,08 812,382 1,383,581 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,352 347,818 SH   DFND 9 347,818 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,395 105,740 SH   OTR 1 96,065 7,921 1,754
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,474 76,939 SH   OTR 01,08 0 0 76,939
ZIOPHARM ONCOLOGY INC COM 98973P101 575 228,188 SH   DFND 1 57,507 170,681 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,737 2,276,508 SH   DFND 01,08 148,205 2,128,303 0
ZIOPHARM ONCOLOGY INC COM 98973P101 105 41,569 SH   DFND 9 41,569 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,155 SH   OTR 1 1,700 455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 201 79,577 SH   OTR 01,08 0 0 79,577
ZIX CORP COM 98974P100 334 57,234 SH   DFND 1 19,427 37,807 0
ZIX CORP COM 98974P100 3,405 583,092 SH   DFND 01,08 35,162 547,930 0
ZIX CORP COM 98974P100 124 21,193 SH   OTR 01,08 0 0 21,193
ZOGENIX INC COM 98978L204 956 53,305 SH   DFND 1 20,865 32,440 0
ZOGENIX INC COM 98978L204 10,149 566,035 SH   DFND 01,08 15,447 550,588 0
ZOGENIX INC COM 98978L204 178 9,944 SH   DFND 9 9,944 0 0
ZOGENIX INC COM 98978L204 0 10 SH   OTR 1 10 0 0
ZOGENIX INC COM NEW 98978L204 369 20,604 SH   OTR 01,08 0 0 20,604
ZOETIS INC COM 98978V103 230,590 1,394,387 SH   DFND 1 869,067 523,934 1,386
ZOETIS INC COM 98978V103 564,380 3,412,831 SH   DFND 01,08 113,609 3,299,222 0
ZOETIS INC COM 98978V103 136,164 823,387 SH   DFND 9 823,387 0 0
ZOETIS INC COM 98978V103 15,249 92,212 SH   OTR 1 87,043 4,368 801
ZOETIS INC CL A 98978V103 29,198 176,561 SH   OTR 01,08 0 0 176,561
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 93 842,203 SH   DFND 01,08 0 842,203 0
ZOSANO PHARMA CORP COM 98979H202 193 118,881 SH   DFND 01,08 0 118,881 0
ZOVIO INC COM 98979V102 6 1,553 SH   DFND 1 0 1,553 0
ZOVIO INC COM 98979V102 246 61,423 SH   DFND 01,08 5,355 56,068 0
ZTO EXPRESS CAYMAN INC COM 98980A105 4,218 140,961 SH   DFND 1 30,951 110,010 0
ZTO EXPRESS CAYMAN INC COM 98980A105 31,159 1,041,405 SH   DFND 01,08 1,041,405 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 16,969 567,156 SH   DFND 9 567,156 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 50 1,662 SH   OTR 1 1,511 151 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 4,789 111,404 SH   DFND 01,08 0 111,404 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2 41 SH   OTR 1 41 0 0
ZSCALER INC COM 98980G102 6,558 46,615 SH   DFND 1 13,917 32,698 0
ZSCALER INC COM 98980G102 42,334 300,903 SH   DFND 01,08 8,118 292,785 0
ZSCALER INC COM 98980G102 9,506 67,568 SH   DFND 9 67,568 0 0
ZSCALER INC COM 98980G102 248 1,760 SH   OTR 1 260 1,500 0
ZSCALER INC COM 98980G102 6,823 48,500 SH   OTR 01,08 0 0 48,500
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 54,634 116,216 SH   DFND 1 30,499 85,617 100
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 346,450 736,955 SH   DFND 01,08 18,876 718,079 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 71,558 152,215 SH   DFND 9 152,215 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 71 152 SH   OTR 1 106 46 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49,686 105,689 SH   OTR 01,08 0 0 105,689
ZUORA INC COM 98983V106 994 96,131 SH   DFND 1 36,981 57,476 1,674
ZUORA INC COM 98983V106 10,633 1,028,327 SH   DFND 01,08 25,910 1,002,417 0
ZUORA INC COM 98983V106 180 17,406 SH   DFND 9 17,406 0 0
ZUORA INC COM 98983V106 0 35 SH   OTR 1 35 0 0
ZUORA INC COM CL A 98983V106 454 43,922 SH   OTR 01,08 0 0 43,922
ZYMEWORKS INC COM 98985W102 560 12,024 SH   DFND 1 1,590 10,434 0
ZYMEWORKS INC COM 98985W102 1,625 34,890 SH   DFND 01,08 24,785 10,105 0
ZYMEWORKS INC COM 98985W102 241 5,179 SH   DFND 9 5,179 0 0
ZYNEX INC COM 98986M103 552 31,641 SH   DFND 1 6,147 25,494 0
ZYNEX INC COM 98986M103 3,978 227,955 SH   DFND 01,08 33,757 194,198 0
ZYNEX INC COM 98986M103 43 2,484 SH   DFND 9 2,484 0 0
ZYNEX INC COM 98986M103 225 12,897 SH   OTR 01,08 0 0 12,897
ZYNGA INC COM 98986T108 3,323 364,417 SH   DFND 1 144,683 219,734 0
ZYNGA INC COM 98986T108 34,016 3,729,813 SH   DFND 01,08 59,215 3,670,598 0
ZYNGA INC COM 98986T108 1,580 173,239 SH   DFND 9 173,239 0 0
ZYNGA INC COM 98986T108 57 6,303 SH   OTR 1 5,121 305 877
ZYNGA INC CL A 98986T108 3,645 399,626 SH   OTR 01,08 0 0 399,626
ZYNERBA PHARMACEUTICALS INC COM 98986X109 77 23,267 SH   DFND 1 0 23,267 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 383 115,592 SH   DFND 01,08 54,525 61,067 0
EURONAV NV SHS B38564108 722 81,760 SH   OTR 01,08 0 0 81,760
DEUTSCHE BANK A G COM D18190898 5,719 680,883 SH   DFND 1 665,169 13,848 1,866
DEUTSCHE BANK A G COM D18190898 2,275 270,862 SH   DFND 01,08 109,530 161,332 0
DEUTSCHE BANK A G COM D18190898 848 100,967 SH   OTR 1 96,390 4,577 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,448 767,565 SH   OTR 01,08 0 0 767,565
CONSTELLIUM SE COM F21107101 393 50,096 SH   DFND 1 12,924 37,172 0
CONSTELLIUM SE COM F21107101 795 101,323 SH   DFND 01,08 81,325 19,998 0
CONSTELLIUM SE CL A SHS F21107101 402 51,247 SH   OTR 01,08 0 0 51,247
ADIENT PLC COM G0084W101 1,837 106,019 SH   DFND 1 19,346 86,404 269
ADIENT PLC COM G0084W101 21,816 1,258,868 SH   DFND 01,08 83,083 1,175,785 0
ADIENT PLC COM G0084W101 353 20,357 SH   DFND 9 20,357 0 0
ADIENT PLC COM G0084W101 7 386 SH   OTR 1 386 0 0
ADIENT PLC ORD SHS G0084W101 605 34,887 SH   OTR 01,08 0 0 34,887
AFYA LTD COM G01125106 645 23,664 SH   DFND 1 0 23,664 0
AFYA LTD COM G01125106 1,751 64,288 SH   DFND 01,08 51,557 12,731 0
ALKERMES PLC COM G01767105 942 56,854 SH   DFND 1 21,209 35,645 0
ALKERMES PLC COM G01767105 9,968 601,588 SH   DFND 01,08 16,377 585,211 0
ALKERMES PLC COM G01767105 512 30,905 SH   DFND 9 30,905 0 0
ALKERMES PLC COM G01767105 34 2,046 SH   OTR 1 1,618 285 143
ALKERMES PLC SHS G01767105 979 59,100 SH   OTR 01,08 0 0 59,100
ALLEGION PLC COM G0176J109 22,713 229,635 SH   DFND 1 111,659 117,753 223
ALLEGION PLC COM G0176J109 64,509 652,194 SH   DFND 01,08 20,033 632,161 0
ALLEGION PLC COM G0176J109 15,669 158,413 SH   DFND 9 158,413 0 0
ALLEGION PLC COM G0176J109 1,762 17,817 SH   OTR 1 17,485 269 63
ALLEGION PLC ORD SHS G0176J109 3,390 34,273 SH   OTR 01,08 0 0 34,273
AMCOR PLC COM G0250X107 31,931 2,889,670 SH   DFND 1 1,144,993 1,740,986 3,691
AMCOR PLC COM G0250X107 118,630 10,735,758 SH   DFND 01,08 201,079 10,534,679 0
AMCOR PLC COM G0250X107 19,376 1,753,477 SH   DFND 9 1,753,477 0 0
AMCOR PLC COM G0250X107 892 80,724 SH   OTR 1 77,916 2,424 384
AMCOR PLC ORD G0250X107 6,440 582,839 SH   OTR 01,08 0 0 582,839
AMDOCS LTD COM G02602103 12,838 223,614 SH   DFND 1 84,542 139,072 0
AMDOCS LTD COM G02602103 26,589 463,149 SH   DFND 01,08 206,799 256,350 0
AMDOCS LTD COM G02602103 143 2,486 SH   OTR 1 1,558 827 101
AMDOCS LTD SHS G02602103 9 164 SH   OTR 01,08 164 0 0
AMDOCS LTD SHS G02602103 2,838 49,429 SH   OTR 01,08 0 0 49,429
AMBARELLA INC COM G037AX101 1,737 33,290 SH   DFND 1 5,575 27,715 0
AMBARELLA INC COM G037AX101 18,686 358,103 SH   DFND 01,08 26,956 331,147 0
AMBARELLA INC COM G037AX101 353 6,759 SH   DFND 9 6,759 0 0
AMBARELLA INC COM G037AX101 9 175 SH   OTR 1 163 12 0
AMBARELLA INC SHS G037AX101 666 12,763 SH   OTR 01,08 0 0 12,763
AON PLC COM G0403H108 147,290 713,958 SH   DFND 1 466,105 237,249 10,604
AON PLC COM G0403H108 356,140 1,726,321 SH   DFND 01,08 108,340 1,617,981 0
AON PLC COM G0403H108 85,690 415,364 SH   DFND 9 415,364 0 0
AON PLC COM G0403H108 12,135 58,824 SH   OTR 1 41,902 16,659 263
AON PLC SHS CL A G0403H108 21 102 SH   OTR 01,08 102 0 0
AON PLC SHS CL A G0403H108 17,758 86,080 SH   OTR 01,08 0 0 86,080
ARCH CAP GROUP LTD COM G0450A105 11,962 408,957 SH   DFND 1 86,727 322,230 0
ARCH CAP GROUP LTD COM G0450A105 47,833 1,635,327 SH   DFND 01,08 103,345 1,531,982 0
ARCH CAP GROUP LTD COM G0450A105 13,330 455,729 SH   DFND 9 455,729 0 0
ARCH CAP GROUP LTD COM G0450A105 115 3,942 SH   OTR 1 3,900 0 42
ARCH CAP GROUP LTD ORD G0450A105 4,413 150,857 SH   OTR 01,08 0 0 150,857
ARCO PLATFORM LTD COM G04553106 551 13,481 SH   DFND 1 0 13,481 0
ARCO PLATFORM LTD COM G04553106 1,498 36,674 SH   DFND 01,08 29,406 7,268 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 60 14,549 SH   DFND 1 2,129 12,420 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,011 246,509 SH   DFND 01,08 218,705 27,804 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 190 46,277 SH   OTR 01,08 0 0 46,277
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,420 128,368 SH   DFND 1 3,934 124,434 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,078 466,986 SH   DFND 01,08 136,452 330,534 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 226 6,567 SH   DFND 9 6,567 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 59 SH   OTR 1 8 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 444 12,881 SH   OTR 01,08 0 0 12,881
ASSURED GUARANTY LTD COM G0585R106 1,931 89,877 SH   DFND 1 28,722 61,155 0
ASSURED GUARANTY LTD COM G0585R106 12,116 564,082 SH   DFND 01,08 245,746 318,336 0
ASSURED GUARANTY LTD COM G0585R106 389 18,129 SH   DFND 9 18,129 0 0
ASSURED GUARANTY LTD COM G0585R106 12 544 SH   OTR 1 286 152 106
ASSURED GUARANTY LTD COM G0585R106 667 31,041 SH   OTR 01,08 0 0 31,041
ATLASSIAN CORP PLC COM G06242104 17,952 98,754 SH   DFND 1 77,243 21,490 21
ATLASSIAN CORP PLC COM G06242104 46,530 255,956 SH   DFND 01,08 5,414 250,542 0
ATLASSIAN CORP PLC COM G06242104 71 390 SH   DFND 9 390 0 0
ATLASSIAN CORP PLC COM G06242104 1,687 9,282 SH   OTR 1 8,485 777 20
ATLASSIAN CORP PLC CL A G06242104 8,660 47,639 SH   OTR 01,08 0 0 47,639
ATHENE HOLDING LTD COM G0684D107 2,597 76,203 SH   DFND 1 20,227 55,976 0
ATHENE HOLDING LTD COM G0684D107 16,717 490,531 SH   DFND 01,08 22,531 468,000 0
ATHENE HOLDING LTD COM G0684D107 5,580 163,745 SH   DFND 9 163,745 0 0
ATHENE HOLDING LTD COM G0684D107 1 39 SH   OTR 1 39 0 0
ATHENE HOLDING LTD CL A G0684D107 2,460 72,183 SH   OTR 01,08 0 0 72,183
AXIS CAP HLDGS LTD COM G0692U109 1,548 35,140 SH   DFND 1 13,855 21,285 0
AXIS CAP HLDGS LTD COM G0692U109 13,826 313,950 SH   DFND 01,08 7,208 306,742 0
AXIS CAP HLDGS LTD COM G0692U109 695 15,779 SH   DFND 9 15,779 0 0
AXIS CAP HLDGS LTD COM G0692U109 130 2,944 SH   OTR 1 2,717 151 76
AXIS CAP HLDGS LTD SHS G0692U109 1,380 31,328 SH   OTR 01,08 0 0 31,328
AXALTA COATING SYS LTD COM G0750C108 5,343 241,002 SH   DFND 1 111,322 129,680 0
AXALTA COATING SYS LTD COM G0750C108 19,092 861,177 SH   DFND 01,08 57,252 803,925 0
AXALTA COATING SYS LTD COM G0750C108 4,826 217,692 SH   DFND 9 217,692 0 0
AXALTA COATING SYS LTD COM G0750C108 44 1,999 SH   OTR 1 1,809 0 190
AXALTA COATING SYS LTD COM G0750C108 1,939 87,458 SH   OTR 01,08 0 0 87,458
BANK OF NT BUTTERFIELD&SON L COM G0772R208 2,411 108,220 SH   DFND 1 6,929 101,291 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 11,240 504,495 SH   DFND 01,08 105,114 399,381 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 16 715 SH   OTR 1 635 80 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 421 18,885 SH   OTR 01,08 0 0 18,885
BEYONDSPRING INC COM G10830100 279 20,934 SH   DFND 1 4,524 16,410 0
BEYONDSPRING INC COM G10830100 1,859 139,704 SH   DFND 01,08 20,934 118,770 0
BEYONDSPRING INC SHS G10830100 149 11,192 SH   OTR 01,08 0 0 11,192
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,051 46,932 SH   DFND 1 18,899 28,033 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32,224 495,674 SH   DFND 01,08 15,391 480,283 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 409 6,284 SH   DFND 9 6,284 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 50 SH   OTR 1 50 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,442 22,179 SH   OTR 01,08 0 0 22,179
ACCENTURE PLC IRELAND COM G1151C101 628,197 2,779,756 SH   DFND 1 2,091,242 678,140 10,374
ACCENTURE PLC IRELAND COM G1151C101 1,126,360 4,984,116 SH   DFND 01,08 410,006 4,574,110 0
ACCENTURE PLC IRELAND COM G1151C101 280,172 1,239,756 SH   DFND 9 1,239,756 0 0
ACCENTURE PLC IRELAND COM G1151C101 66,802 295,598 SH   OTR 1 253,028 35,100 7,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 500 SH   OTR 01,08 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,325 235,962 SH   OTR 01,08 0 0 235,962
MIMECAST LTD COM G14838109 3,257 69,411 SH   DFND 1 20,890 48,521 0
MIMECAST LTD COM G14838109 29,562 630,044 SH   DFND 01,08 50,067 579,977 0
MIMECAST LTD COM G14838109 503 10,713 SH   DFND 9 10,713 0 0
MIMECAST LTD ORD SHS G14838109 1,103 23,519 SH   OTR 01,08 0 0 23,519
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 901 29,916 SH   OTR 01,08 0 0 29,916
BROOKFIELD INFRAST PARTNERS COM G16252101 5,629 118,206 SH   DFND 1 116,144 2,062 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,339 28,122 SH   OTR 1 21,422 5,299 1,401
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,203 41,918 SH   DFND 1 39,145 2,773 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 304 5,776 SH   OTR 1 4,100 1,676 0
BUNGE LIMITED COM G16962105 8,879 194,287 SH   DFND 1 91,954 102,333 0
BUNGE LIMITED COM G16962105 57,062 1,248,631 SH   DFND 01,08 697,859 550,772 0
BUNGE LIMITED COM G16962105 8,367 183,087 SH   DFND 9 183,087 0 0
BUNGE LIMITED COM G16962105 527 11,529 SH   OTR 1 10,841 583 105
BUNGE LIMITED COM G16962105 2,371 51,891 SH   OTR 01,08 0 0 51,891
CALEDONIA MNG CORP PLC COM G1757E113 136 8,008 SH   DFND 1 1,644 6,364 0
CALEDONIA MNG CORP PLC COM G1757E113 1,524 89,676 SH   DFND 01,08 2,512 87,164 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 75 4,393 SH   OTR 01,08 0 0 4,393
CAMBIUM NETWORKS CORP COM G17766109 86 5,084 SH   DFND 1 1,922 3,162 0
CAMBIUM NETWORKS CORP COM G17766109 969 57,413 SH   DFND 01,08 1,649 55,764 0
CAMBIUM NETWORKS CORP SHS G17766109 161 9,545 SH   OTR 01,08 0 0 9,545
CAPRI HOLDINGS LIMITED COM G1890L107 4,724 262,465 SH   DFND 1 183,674 77,985 806
CAPRI HOLDINGS LIMITED COM G1890L107 13,364 742,423 SH   DFND 01,08 94,609 647,814 0
CAPRI HOLDINGS LIMITED COM G1890L107 490 27,210 SH   DFND 9 27,210 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 595 33,082 SH   OTR 1 30,753 2,179 150
CAPRI HOLDINGS LIMITED SHS G1890L107 1,006 55,867 SH   OTR 01,08 0 0 55,867
CARDTRONICS PLC COM G1991C105 924 46,691 SH   DFND 1 15,173 31,235 283
CARDTRONICS PLC COM G1991C105 7,997 403,905 SH   DFND 01,08 33,666 370,239 0
CARDTRONICS PLC COM G1991C105 132 6,676 SH   DFND 9 6,676 0 0
CARDTRONICS PLC COM G1991C105 28 1,422 SH   OTR 1 727 695 0
CARDTRONICS PLC SHS CL A G1991C105 327 16,527 SH   OTR 01,08 0 0 16,527
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 291 69,503 SH   DFND 1 18,502 51,001 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,828 913,694 SH   DFND 01,08 50,337 863,357 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 818 SH   OTR 1 0 818 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 396 94,607 SH   OTR 01,08 0 0 94,607
CHINA YUCHAI INTL LTD COM G21082105 287 15,959 SH   DFND 01,08 15,959 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 141 SH   OTR 1 0 141 0
CIMPRESS PLC COM G2143T103 1,226 16,306 SH   DFND 1 4,065 12,241 0
CIMPRESS PLC COM G2143T103 14,797 196,868 SH   DFND 01,08 17,216 179,652 0
CIMPRESS PLC COM G2143T103 288 3,832 SH   DFND 9 3,832 0 0
CIMPRESS PLC SHS EURO G2143T103 726 9,663 SH   OTR 01,08 0 0 9,663
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,055 9,489 SH   DFND 1 0 9,489 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,422 21,789 SH   DFND 01,08 17,969 3,820 0
CONSOLIDATED WATER CO INC COM G23773107 554 53,210 SH   DFND 1 1,264 51,946 0
CONSOLIDATED WATER CO INC COM G23773107 1,899 182,437 SH   DFND 01,08 63,760 118,677 0
CONSOLIDATED WATER CO INC ORD G23773107 58 5,619 SH   OTR 01,08 0 0 5,619
CREDICORP LTD COM G2519Y108 4,234 34,151 SH   DFND 1 23,155 10,934 62
CREDICORP LTD COM G2519Y108 28,635 230,945 SH   DFND 01,08 223,724 7,221 0
CREDICORP LTD COM G2519Y108 10,539 84,995 SH   DFND 9 84,995 0 0
CREDICORP LTD COM G2519Y108 422 3,406 SH   OTR 1 3,267 139 0
CREDICORP LTD COM G2519Y108 3,675 29,639 SH   OTR 01,08 0 0 29,639
COSAN LTD COM G25343107 809 54,508 SH   DFND 1 3,818 50,690 0
COSAN LTD COM G25343107 1,894 127,541 SH   DFND 01,08 103,716 23,825 0
COCA COLA EUROPEAN PARTNERS COM G25839104 4,775 123,031 SH   DFND 1 74,292 48,197 542
COCA COLA EUROPEAN PARTNERS COM G25839104 50,038 1,289,315 SH   DFND 01,08 855,296 434,019 0
COCA COLA EUROPEAN PARTNERS COM G25839104 9,574 246,692 SH   DFND 9 246,692 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 184 4,734 SH   OTR 1 4,484 250 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,550 168,765 SH   OTR 01,08 0 0 168,765
DELPHI TECHNOLOGIES PL COM G2709G107 399 23,874 SH   DFND 1 7,029 16,557 288
DELPHI TECHNOLOGIES PL COM G2709G107 7,420 444,033 SH   DFND 01,08 0 444,033 0
DELPHI TECHNOLOGIES PL COM G2709G107 2 126 SH   OTR 1 126 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,191 113,357 SH   DFND 1 20,079 93,278 0
CUSHMAN WAKEFIELD PLC COM G2717B108 12,383 1,178,179 SH   DFND 01,08 92,216 1,085,963 0
CUSHMAN WAKEFIELD PLC COM G2717B108 204 19,401 SH   DFND 9 19,401 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 260 24,726 SH   OTR 1 40 24,686 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 862 81,981 SH   OTR 01,08 0 0 81,981
DESPEGAR COM CORP COM G27358103 69 10,842 SH   DFND 1 0 10,842 0
DESPEGAR COM CORP COM G27358103 604 94,970 SH   DFND 01,08 87,171 7,799 0
EATON CORP PLC COM G29183103 237,972 2,332,372 SH   DFND 1 1,789,962 529,903 12,507
EATON CORP PLC COM G29183103 293,275 2,874,402 SH   DFND 01,08 183,653 2,690,749 0
EATON CORP PLC COM G29183103 80,159 785,644 SH   DFND 9 785,644 0 0
EATON CORP PLC COM G29183103 16,665 163,339 SH   OTR 1 126,922 30,904 5,513
EATON CORP PLC SHS G29183103 15,169 148,675 SH   OTR 01,08 0 0 148,675
ENDO INTL PLC COM G30401106 2,029 614,967 SH   DFND 1 53,806 559,913 1,248
ENDO INTL PLC COM G30401106 9,577 2,902,123 SH   DFND 01,08 560,722 2,341,401 0
ENDO INTL PLC COM G30401106 155 46,964 SH   DFND 9 46,964 0 0
ENDO INTL PLC COM G30401106 10 3,037 SH   OTR 1 3,037 0 0
ENDO INTL PLC SHS G30401106 282 85,398 SH   OTR 01,08 0 0 85,398
ENSTAR GROUP LIMITED COM G3075P101 12,712 78,711 SH   DFND 1 29,405 47,552 1,754
ENSTAR GROUP LIMITED COM G3075P101 27,174 168,261 SH   DFND 01,08 47,788 120,473 0
ENSTAR GROUP LIMITED COM G3075P101 393 2,431 SH   DFND 9 2,431 0 0
ENSTAR GROUP LIMITED COM G3075P101 119 737 SH   OTR 1 737 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,118 6,921 SH   OTR 01,08 0 0 6,921
ESTABLISHMENT LABS HLDGS INC COM G31249108 128 6,883 SH   DFND 1 0 6,883 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 354 19,117 SH   DFND 01,08 15,133 3,984 0
ESSENT GROUP LTD COM G3198U102 5,482 148,123 SH   DFND 1 13,948 133,872 303
ESSENT GROUP LTD COM G3198U102 57,649 1,557,669 SH   DFND 01,08 134,279 1,423,390 0
ESSENT GROUP LTD COM G3198U102 766 20,691 SH   DFND 9 20,691 0 0
ESSENT GROUP LTD COM G3198U102 23 631 SH   OTR 1 596 35 0
ESSENT GROUP LTD COM G3198U102 1,546 41,776 SH   OTR 01,08 0 0 41,776
EVEREST RE GROUP LTD COM G3223R108 21,530 108,993 SH   DFND 1 26,882 82,029 82
EVEREST RE GROUP LTD COM G3223R108 53,986 273,293 SH   DFND 01,08 8,189 265,104 0
EVEREST RE GROUP LTD COM G3223R108 14,990 75,883 SH   DFND 9 75,883 0 0
EVEREST RE GROUP LTD COM G3223R108 770 3,896 SH   OTR 1 2,155 1,710 31
EVEREST RE GROUP LTD COM G3223R108 2,934 14,853 SH   OTR 01,08 0 0 14,853
FABRINET COM G3323L100 3,165 50,209 SH   DFND 1 17,327 32,662 220
FABRINET COM G3323L100 26,387 418,635 SH   DFND 01,08 38,904 379,731 0
FABRINET COM G3323L100 410 6,497 SH   DFND 9 6,497 0 0
FABRINET COM G3323L100 87 1,380 SH   OTR 1 802 578 0
FABRINET SHS G3323L100 861 13,654 SH   OTR 01,08 0 0 13,654
FERROGLOBE PLC COM G33856108 5 8,070 SH   DFND 1 131 7,939 0
FERROGLOBE PLC COM G33856108 40 59,230 SH   DFND 01,08 41,351 17,879 0
FERROGLOBE PLC SHS G33856108 42 62,859 SH   OTR 01,08 0 0 62,859
FRESH DEL MONTE PRODUCE INC COM G36738105 3,278 143,025 SH   DFND 1 4,476 138,549 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,679 465,912 SH   DFND 01,08 146,435 319,477 0
FRESH DEL MONTE PRODUCE INC COM G36738105 146 6,361 SH   DFND 9 6,361 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 19 838 SH   OTR 1 553 285 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 403 17,592 SH   OTR 01,08 0 0 17,592
FRONTLINE LTD COM G3682E192 5,897 907,162 SH   DFND 1 15,828 891,334 0
FRONTLINE LTD COM G3682E192 12,177 1,873,421 SH   DFND 01,08 930,361 943,060 0
FRONTLINE LTD COM G3682E192 5 808 SH   OTR 1 510 298 0
FRONTLINE LTD SHS NEW G3682E192 477 73,461 SH   OTR 01,08 0 0 73,461
GAN LTD COM G3728V109 107 6,316 SH   DFND 1 2,081 4,235 0
GAN LTD COM G3728V109 1,025 60,678 SH   DFND 01,08 1,670 59,008 0
GAN LTD ORD SHS G3728V109 182 10,754 SH   OTR 01,08 0 0 10,754
GASLOG LTD COM G37585109 236 87,196 SH   DFND 1 51,064 36,132 0
GASLOG LTD COM G37585109 146 53,736 SH   DFND 01,08 46,953 6,783 0
EROS STX GLOBAL CORPORATION COM G3788M114 219 99,259 SH   DFND 1 11,177 88,082 0
EROS STX GLOBAL CORPORATION COM G3788M114 2,623 1,186,789 SH   DFND 01,08 34,575 1,152,214 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 146 65,875 SH   OTR 01,08 0 0 65,875
GATES INDUSTRIAL CORPRATIN P COM G39108108 139 12,475 SH   DFND 1 3,637 8,838 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 1,830 164,589 SH   DFND 01,08 626 163,963 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 66 5,905 SH   DFND 9 5,905 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,201 108,044 SH   OTR 01,08 0 0 108,044
GENPACT LIMITED COM G3922B107 3,144 80,712 SH   DFND 1 41,050 39,662 0
GENPACT LIMITED COM G3922B107 34,775 892,806 SH   DFND 01,08 222,502 670,304 0
GENPACT LIMITED COM G3922B107 96 2,463 SH   OTR 1 1,685 608 170
GENPACT LIMITED SHS G3922B107 2,761 70,889 SH   OTR 01,08 0 0 70,889
GLOBAL CORD BLOOD CORPORATIO COM G39342103 23 6,447 SH   DFND 1 0 6,447 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 36 10,179 SH   DFND 01,08 9,741 438 0
GOLDEN OCEAN GROUP LTD COM G39637205 28 7,403 SH   DFND 1 0 7,403 0
GOLDEN OCEAN GROUP LTD COM G39637205 180 47,225 SH   DFND 01,08 30,657 16,568 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 265 39,403 SH   DFND 1 3,663 35,740 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,256 335,221 SH   DFND 01,08 50,244 284,977 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 26 3,852 SH   DFND 9 3,852 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 73 10,912 SH   OTR 01,08 0 0 10,912
HELEN OF TROY LTD COM G4388N106 11,624 60,068 SH   DFND 1 11,661 48,407 0
HELEN OF TROY LTD COM G4388N106 72,930 376,859 SH   DFND 01,08 46,378 330,481 0
HELEN OF TROY LTD COM G4388N106 936 4,835 SH   DFND 9 4,835 0 0
HELEN OF TROY LTD COM G4388N106 36 187 SH   OTR 1 177 10 0
HELEN OF TROY LTD COM G4388N106 1,821 9,410 SH   OTR 01,08 0 0 9,410
HERBALIFE NUTRITION LTD COM G4412G101 3,200 68,596 SH   DFND 1 34,961 33,635 0
HERBALIFE NUTRITION LTD COM G4412G101 19,186 411,274 SH   DFND 01,08 57,630 353,644 0
HERBALIFE NUTRITION LTD COM G4412G101 922 19,759 SH   DFND 9 19,759 0 0
HERBALIFE NUTRITION LTD COM G4412G101 108 2,310 SH   OTR 1 1,504 646 160
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,291 49,114 SH   OTR 01,08 0 0 49,114
JANUS HENDERSON GROUP PLC COM G4474Y214 1,195 55,021 SH   DFND 1 22,323 32,363 335
JANUS HENDERSON GROUP PLC COM G4474Y214 17,389 800,598 SH   DFND 01,08 9,881 790,717 0
JANUS HENDERSON GROUP PLC COM G4474Y214 656 30,207 SH   DFND 9 30,207 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 118 5,422 SH   OTR 1 3,952 1,470 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,484 68,319 SH   OTR 01,08 0 0 68,319
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,326 119,993 SH   DFND 1 44 119,949 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,947 176,236 SH   DFND 01,08 166,454 9,782 0
HORIZON THERAPEUTICS PUB L COM G46188101 6,920 89,086 SH   DFND 1 39,346 49,740 0
HORIZON THERAPEUTICS PUB L COM G46188101 62,660 806,643 SH   DFND 01,08 13,426 793,217 0
HORIZON THERAPEUTICS PUB L COM G46188101 2,750 35,401 SH   DFND 9 35,401 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 108 1,385 SH   OTR 1 1,174 211 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,102 78,558 SH   OTR 01,08 0 0 78,558
HUDSON LTD COM G46408103 200 26,293 SH   DFND 1 3,363 22,930 0
HUDSON LTD COM G46408103 2,396 315,319 SH   DFND 01,08 11,083 304,236 0
HUDSON LTD COM G46408103 0 56 SH   OTR 1 56 0 0
HUDSON LTD COM CL A G46408103 261 34,325 SH   OTR 01,08 0 0 34,325
IBEX LTD COM G4690M101 42 2,739 SH   DFND 1 600 2,139 0
IBEX LTD COM G4690M101 477 30,986 SH   DFND 01,08 1,018 29,968 0
IBEX LTD SHS NEW G4690M101 101 6,574 SH   OTR 01,08 0 0 6,574
ICON PLC COM G4705A100 39,071 204,465 SH   DFND 1 203,322 1,092 51
ICON PLC COM G4705A100 158 825 SH   DFND 01,08 0 825 0
ICON PLC COM G4705A100 6,300 32,968 SH   OTR 1 29,336 3,632 0
ICON PLC SHS G4705A100 3,737 19,557 SH   OTR 01,08 0 0 19,557
ICHOR HOLDINGS COM G4740B105 538 24,960 SH   DFND 1 8,217 16,573 170
ICHOR HOLDINGS COM G4740B105 5,365 248,707 SH   DFND 01,08 16,100 232,607 0
ICHOR HOLDINGS COM G4740B105 78 3,636 SH   DFND 9 3,636 0 0
ICHOR HOLDINGS COM G4740B105 17 774 SH   OTR 1 425 349 0
ICHOR HOLDINGS SHS G4740B105 184 8,528 SH   OTR 01,08 0 0 8,528
IHS MARKIT LTD COM G47567105 57,394 731,044 SH   DFND 1 316,974 413,051 1,019
IHS MARKIT LTD COM G47567105 208,089 2,650,480 SH   DFND 01,08 70,193 2,580,287 0
IHS MARKIT LTD COM G47567105 51,891 660,946 SH   DFND 9 660,946 0 0
IHS MARKIT LTD COM G47567105 2,092 26,652 SH   OTR 1 25,944 690 18
IHS MARKIT LTD SHS G47567105 11,622 148,028 SH   OTR 01,08 0 0 148,028
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,022 91,795 SH   DFND 1 9,142 82,653 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 9,437 847,885 SH   DFND 01,08 73,861 774,024 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4 392 SH   OTR 1 392 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 847 76,124 SH   OTR 01,08 0 0 76,124
INVESCO LTD COM G491BT108 9,505 833,070 SH   DFND 1 289,427 542,557 1,086
INVESCO LTD COM G491BT108 30,401 2,664,427 SH   DFND 01,08 90,562 2,573,865 0
INVESCO LTD COM G491BT108 7,880 690,592 SH   DFND 9 690,592 0 0
INVESCO LTD COM G491BT108 296 25,917 SH   OTR 1 24,712 834 371
INVESCO LTD SHS G491BT108 1,947 170,623 SH   OTR 01,08 0 0 170,623
JAMES RIV GROUP LTD COM G5005R107 1,748 39,246 SH   DFND 1 13,682 25,325 239
JAMES RIV GROUP LTD COM G5005R107 14,763 331,536 SH   DFND 01,08 25,268 306,268 0
JAMES RIV GROUP LTD COM G5005R107 231 5,194 SH   DFND 9 5,194 0 0
JAMES RIV GROUP LTD COM G5005R107 55 1,245 SH   OTR 1 718 527 0
JAMES RIV GROUP LTD COM G5005R107 506 11,353 SH   OTR 01,08 0 0 11,353
JAZZ PHARMACEUTICALS PLC COM G50871105 6,050 42,426 SH   DFND 1 13,545 28,881 0
JAZZ PHARMACEUTICALS PLC COM G50871105 55,796 391,306 SH   DFND 01,08 15,324 375,982 0
JAZZ PHARMACEUTICALS PLC COM G50871105 9,554 67,004 SH   DFND 9 67,004 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 79 552 SH   OTR 1 516 36 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,939 20,608 SH   OTR 01,08 0 0 20,608
JOHNSON CTLS INTL PLC COM G51502105 76,072 1,862,237 SH   DFND 1 891,155 968,997 2,085
JOHNSON CTLS INTL PLC COM G51502105 221,933 5,432,869 SH   DFND 01,08 426,339 5,006,530 0
JOHNSON CTLS INTL PLC COM G51502105 56,207 1,375,934 SH   DFND 9 1,375,934 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,753 67,388 SH   OTR 1 61,357 5,308 723
JOHNSON CTLS INTL PLC SHS G51502105 5 116 SH   OTR 01,08 116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,027 343,375 SH   OTR 01,08 0 0 343,375
KINIKSA PHARMACEUTICALS LTD COM G5269C101 355 23,168 SH   DFND 1 8,186 14,982 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 4,040 263,689 SH   DFND 01,08 6,154 257,535 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 36 2,333 SH   DFND 9 2,333 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 386 25,222 SH   OTR 01,08 0 0 25,222
LAZARD LTD COM G54050102 1,764 53,380 SH   DFND 1 7,515 45,865 0
LAZARD LTD COM G54050102 13,925 421,323 SH   DFND 01,08 21,402 399,921 0
LAZARD LTD SHS A G54050102 1,385 41,903 SH   OTR 01,08 0 0 41,903
LIBERTY GLOBAL PLC COM G5480U104 2,582 122,897 SH   DFND 1 72,236 50,661 0
LIBERTY GLOBAL PLC COM G5480U104 7,845 373,394 SH   DFND 01,08 48,714 324,680 0
LIBERTY GLOBAL PLC COM G5480U104 3,968 188,873 SH   DFND 9 188,873 0 0
LIBERTY GLOBAL PLC COM G5480U104 7 350 SH   OTR 1 350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,423 67,731 SH   OTR 01,08 0 0 67,731
LIBERTY GLOBAL PLC COM G5480U120 3,960 192,833 SH   DFND 1 73,874 118,959 0
LIBERTY GLOBAL PLC COM G5480U120 21,185 1,031,647 SH   DFND 01,08 201,360 830,287 0
LIBERTY GLOBAL PLC COM G5480U120 9,486 461,919 SH   DFND 9 461,919 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,228 108,498 SH   OTR 1 108,498 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,043 148,196 SH   OTR 01,08 0 0 148,196
LINDE PLC COM G5494J103 249,232 1,046,623 SH   DFND 1 499,201 542,704 4,718
LINDE PLC COM G5494J103 858,665 3,605,868 SH   DFND 01,08 105,570 3,500,298 0
LINDE PLC COM G5494J103 222,132 932,819 SH   DFND 9 932,819 0 0
LINDE PLC COM G5494J103 28,307 118,874 SH   OTR 1 72,448 43,089 3,337
LINDE PLC SHS G5494J103 46,488 195,221 SH   OTR 01,08 0 0 195,221
LIVANOVA PLC COM G5509L101 2,476 54,770 SH   DFND 1 15,699 38,944 127
LIVANOVA PLC COM G5509L101 30,487 674,347 SH   DFND 01,08 41,391 632,956 0
LIVANOVA PLC COM G5509L101 311 6,880 SH   DFND 9 6,880 0 0
LIVANOVA PLC COM G5509L101 13 284 SH   OTR 1 207 77 0
LIVANOVA PLC SHS G5509L101 818 18,084 SH   OTR 01,08 0 0 18,084
LUXFER HOLDINGS PLC COM G5698W116 230 18,340 SH   DFND 1 2,045 16,295 0
LUXFER HOLDINGS PLC COM G5698W116 2,924 232,967 SH   DFND 01,08 6,616 226,351 0
LUXFER HOLDINGS PLC COM G5698W116 60 4,813 SH   DFND 9 4,813 0 0
LUXFER HOLDINGS PLC SHS G5698W116 129 10,262 SH   OTR 01,08 0 0 10,262
MAIDEN HOLDINGS LTD COM G5753U112 2 1,678 SH   DFND 1 0 1,678 0
MAIDEN HOLDINGS LTD COM G5753U112 183 149,987 SH   DFND 01,08 20,899 129,088 0
MAIDEN HOLDINGS LTD SHS G5753U112 38 31,481 SH   OTR 01,08 0 0 31,481
MALLINCKRODT PUB LTD CO COM G5785G107 159 163,323 SH   DFND 1 21,403 141,920 0
MALLINCKRODT PUB LTD CO COM G5785G107 919 944,335 SH   DFND 01,08 52,955 891,380 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31 31,433 SH   OTR 01,08 0 0 31,433
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24,110 607,297 SH   DFND 1 150,023 457,274 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 106,730 2,688,403 SH   DFND 01,08 108,378 2,580,025 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 28,563 719,478 SH   DFND 9 719,478 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 468 11,778 SH   OTR 1 10,550 623 605
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,886 249,027 SH   OTR 01,08 0 0 249,027
MEDTRONIC PLC COM G5960L103 383,116 3,686,643 SH   DFND 1 2,188,712 1,482,822 15,109
MEDTRONIC PLC COM G5960L103 979,758 9,428,007 SH   DFND 01,08 491,925 8,936,082 0
MEDTRONIC PLC COM G5960L103 249,803 2,403,803 SH   DFND 9 2,403,803 0 0
MEDTRONIC PLC COM G5960L103 28,394 273,233 SH   OTR 1 242,305 22,659 8,269
MEDTRONIC PLC SHS G5960L103 51,908 499,502 SH   OTR 01,08 0 0 499,502
MEIRAGTX HLDGS PLC COM G59665102 490 37,008 SH   DFND 1 6,776 30,232 0
MEIRAGTX HLDGS PLC COM G59665102 2,948 222,632 SH   DFND 01,08 45,854 176,778 0
MEIRAGTX HLDGS PLC COM G59665102 24 1,821 SH   DFND 9 1,821 0 0
MEIRAGTX HLDGS PLC COM G59665102 184 13,884 SH   OTR 01,08 0 0 13,884
APTIV PLC COM G6095L109 45,440 495,638 SH   DFND 1 205,103 290,170 365
APTIV PLC COM G6095L109 171,440 1,869,983 SH   DFND 01,08 67,310 1,802,673 0
APTIV PLC COM G6095L109 42,528 463,875 SH   DFND 9 463,875 0 0
APTIV PLC COM G6095L109 1,320 14,403 SH   OTR 1 14,205 198 0
APTIV PLC SHS G6095L109 9,199 100,340 SH   OTR 01,08 0 0 100,340
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 266 20,727 SH   DFND 1 1,248 19,479 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,856 222,783 SH   DFND 01,08 21,643 201,140 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 121 9,404 SH   OTR 01,08 0 0 9,404
NABORS INDUSTRIES LTD COM G6359F137 294 12,010 SH   DFND 1 2,377 9,580 53
NABORS INDUSTRIES LTD COM G6359F137 1,980 81,006 SH   DFND 01,08 6,612 74,394 0
NABORS INDUSTRIES LTD COM G6359F137 6 262 SH   OTR 1 171 91 0
NABORS INDUSTRIES LTD SHS G6359F137 76 3,116 SH   OTR 01,08 0 0 3,116
NATIONAL ENERGY SERVICES REU COM G6375R107 1,066 167,092 SH   DFND 1 1,665 165,427 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,069 324,242 SH   DFND 01,08 161,988 162,254 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 207 32,513 SH   OTR 01,08 0 0 32,513
MYOVANT SCIENCES LTD COM G637AM102 8 549 SH   DFND 1 549 0 0
MYOVANT SCIENCES LTD COM G637AM102 67 4,780 SH   DFND 01,08 0 4,780 0
MYOVANT SCIENCES LTD COM G637AM102 68 4,841 SH   DFND 9 4,841 0 0
NIELSEN HLDGS PLC COM G6518L108 10,096 711,992 SH   DFND 1 232,862 478,374 756
NIELSEN HLDGS PLC COM G6518L108 35,450 2,500,011 SH   DFND 01,08 84,190 2,415,821 0
NIELSEN HLDGS PLC COM G6518L108 9,120 643,148 SH   DFND 9 643,148 0 0
NIELSEN HLDGS PLC COM G6518L108 254 17,919 SH   OTR 1 17,199 702 18
NIELSEN HLDGS PLC SHS EUR G6518L108 1,880 132,568 SH   OTR 01,08 0 0 132,568
NOMAD FOODS LTD USD ORD SHS G6564A105 1,863 73,103 SH   OTR 01,08 0 0 73,103
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,319 378,059 SH   DFND 1 14,466 363,593 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,104 1,462,596 SH   DFND 01,08 341,736 1,120,860 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 194 55,624 SH   OTR 01,08 0 0 55,624
NORWEGIAN CRUISE LINE HLDG L COM G66721104 8,619 503,743 SH   DFND 1 209,170 293,824 749
NORWEGIAN CRUISE LINE HLDG L COM G66721104 31,437 1,837,343 SH   DFND 01,08 24,931 1,812,412 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,590 209,806 SH   DFND 9 209,806 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 416 24,326 SH   OTR 1 23,389 736 201
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,752 102,418 SH   OTR 01,08 0 0 102,418
NOVOCURE LTD COM G6674U108 4,218 37,895 SH   DFND 1 14,464 23,431 0
NOVOCURE LTD COM G6674U108 41,146 369,655 SH   DFND 01,08 8,439 361,216 0
NOVOCURE LTD COM G6674U108 1,760 15,812 SH   DFND 9 15,812 0 0
NOVOCURE LTD COM G6674U108 74 661 SH   OTR 1 513 148 0
NOVOCURE LTD ORD SHS G6674U108 4,181 37,565 SH   OTR 01,08 0 0 37,565
NVENT ELECTRIC PLC COM G6700G107 1,445 81,695 SH   DFND 1 46,162 35,276 257
NVENT ELECTRIC PLC COM G6700G107 20,065 1,134,253 SH   DFND 01,08 12,858 1,121,395 0
NVENT ELECTRIC PLC COM G6700G107 421 23,801 SH   DFND 9 23,801 0 0
NVENT ELECTRIC PLC COM G6700G107 50 2,802 SH   OTR 1 2,684 111 7
NVENT ELECTRIC PLC SHS G6700G107 1,117 63,145 SH   OTR 01,08 0 0 63,145
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 115 9,814 SH   DFND 1 15 9,799 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 342 29,207 SH   DFND 01,08 23,923 5,284 0
PAGSEGURO DIGITAL LTD COM G68707101 1,077 28,548 SH   DFND 1 28,021 527 0
PAGSEGURO DIGITAL LTD COM G68707101 368 9,769 SH   DFND 01,08 129 9,640 0
PAGSEGURO DIGITAL LTD COM G68707101 101 2,667 SH   OTR 1 2,386 281 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,509 66,544 SH   OTR 01,08 0 0 66,544
PANGAEA LOGISTICS SOLUTION L COM G6891L105 138 53,314 SH   DFND 1 536 52,778 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 407 157,272 SH   DFND 01,08 50,288 106,984 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 43 16,746 SH   OTR 01,08 0 0 16,746
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 60 11,022 SH   DFND 1 4,106 6,916 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 693 128,006 SH   DFND 01,08 2,781 125,225 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 128 23,701 SH   OTR 01,08 0 0 23,701
PROTHENA CORP PLC COM G72800108 337 33,730 SH   DFND 1 3,259 30,471 0
PROTHENA CORP PLC COM G72800108 3,321 332,391 SH   DFND 01,08 39,260 293,131 0
PROTHENA CORP PLC COM G72800108 51 5,113 SH   DFND 9 5,113 0 0
PROTHENA CORP PLC COM G72800108 6 562 SH   OTR 1 562 0 0
PROTHENA CORP PLC SHS G72800108 148 14,831 SH   OTR 01,08 0 0 14,831
QUOTIENT LTD COM G73268107 275 53,486 SH   DFND 1 18,929 34,557 0
QUOTIENT LTD COM G73268107 3,124 607,814 SH   DFND 01,08 13,989 593,825 0
QUOTIENT LTD COM G73268107 61 11,961 SH   DFND 9 11,961 0 0
QUOTIENT LTD SHS G73268107 188 36,524 SH   OTR 01,08 0 0 36,524
RENAISSANCERE HLDGS LTD COM G7496G103 15,419 90,837 SH   DFND 1 58,666 31,485 686
RENAISSANCERE HLDGS LTD COM G7496G103 61,022 359,504 SH   DFND 01,08 7,001 352,503 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,009 53,077 SH   DFND 9 53,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,060 6,243 SH   OTR 1 5,823 333 87
RENAISSANCERE HLDGS LTD COM G7496G103 19 114 SH   OTR 01,08 114 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,230 19,032 SH   OTR 01,08 0 0 19,032
ROYALTY PHARMA PLC COM G7709Q104 1,062 25,240 SH   DFND 1 5,563 19,677 0
ROYALTY PHARMA PLC COM G7709Q104 12,588 299,204 SH   DFND 01,08 0 299,204 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 9,491 225,597 SH   OTR 01,08 0 0 225,597
SFL CORPORATION LTD COM G7738W106 10,354 1,382,399 SH   DFND 1 9,110 1,373,289 0
SFL CORPORATION LTD COM G7738W106 16,431 2,193,678 SH   DFND 01,08 1,405,010 788,668 0
SFL CORPORATION LTD SHS G7738W106 303 40,453 SH   OTR 01,08 0 0 40,453
SEAGATE TECHNOLOGY PLC COM G7945M107 35,664 723,847 SH   DFND 1 248,727 474,869 251
SEAGATE TECHNOLOGY PLC COM G7945M107 64,257 1,304,175 SH   DFND 01,08 95,104 1,209,071 0
SEAGATE TECHNOLOGY PLC COM G7945M107 21,982 446,163 SH   DFND 9 446,163 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,043 21,160 SH   OTR 1 21,018 129 13
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 414 SH   OTR 01,08 414 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,697 95,328 SH   OTR 01,08 0 0 95,328
PENTAIR PLC COM G7S00T104 15,606 340,960 SH   DFND 1 130,401 210,192 367
PENTAIR PLC COM G7S00T104 53,543 1,169,826 SH   DFND 01,08 62,337 1,107,489 0
PENTAIR PLC COM G7S00T104 13,426 293,331 SH   DFND 9 293,331 0 0
PENTAIR PLC COM G7S00T104 1,452 31,717 SH   OTR 1 5,563 26,147 7
PENTAIR PLC SHS G7S00T104 2,822 61,651 SH   OTR 01,08 0 0 61,651
SAPIENS INTL CORP N V COM G7T16G103 1,157 37,829 SH   DFND 1 8,468 29,361 0
SAPIENS INTL CORP N V COM G7T16G103 7,648 250,105 SH   DFND 01,08 35,398 214,707 0
SAPIENS INTL CORP N V SHS G7T16G103 571 18,665 SH   OTR 01,08 0 0 18,665
SCULLY ROYALTY LTD COM SHS G7T96K107 23 4,665 SH   OTR 01,08 0 0 4,665
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 14,667 339,979 SH   DFND 1 262,731 74,362 2,886
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 26,510 614,511 SH   DFND 01,08 17,724 596,787 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 6,408 148,531 SH   DFND 9 148,531 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 984 22,820 SH   OTR 1 20,658 1,669 493
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,520 58,419 SH   OTR 01,08 0 0 58,419
SIGNET JEWELERS LIMITED COM G81276100 1,240 66,326 SH   DFND 1 14,900 51,066 360
SIGNET JEWELERS LIMITED COM G81276100 11,183 598,010 SH   DFND 01,08 47,963 550,047 0
SIGNET JEWELERS LIMITED COM G81276100 169 9,052 SH   DFND 9 9,052 0 0
SIGNET JEWELERS LIMITED COM G81276100 30 1,578 SH   OTR 1 782 796 0
SIGNET JEWELERS LIMITED SHS G81276100 364 19,450 SH   OTR 01,08 0 0 19,450
SINA CORP COM G81477104 934 21,922 SH   DFND 1 2,804 19,118 0
SINA CORP COM G81477104 6,376 149,644 SH   DFND 01,08 149,644 0 0
SINA CORP COM G81477104 3,390 79,554 SH   DFND 9 79,554 0 0
SINA CORP ORD G81477104 946 22,204 SH   OTR 01,08 0 0 22,204
SMART GLOBAL HLDGS INC COM G8232Y101 635 23,228 SH   DFND 1 4,670 18,499 59
SMART GLOBAL HLDGS INC COM G8232Y101 4,834 176,817 SH   DFND 01,08 25,565 151,252 0
SMART GLOBAL HLDGS INC COM G8232Y101 42 1,522 SH   DFND 9 1,522 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 15 560 SH   OTR 1 279 281 0
SMART GLOBAL HLDGS INC SHS G8232Y101 245 8,977 SH   OTR 01,08 0 0 8,977
STERIS PLC COM G8473T100 78,806 447,278 SH   DFND 1 310,561 136,460 257
STERIS PLC COM G8473T100 102,641 582,556 SH   DFND 01,08 20,062 562,494 0
STERIS PLC COM G8473T100 26,751 151,830 SH   DFND 9 151,830 0 0
STERIS PLC COM G8473T100 7,558 42,895 SH   OTR 1 37,446 5,449 0
STERIS PLC SHS USD G8473T100 5,569 31,605 SH   OTR 01,08 0 0 31,605
STONECO LTD COM G85158106 7,705 145,674 SH   DFND 1 105,395 40,279 0
STONECO LTD COM G85158106 18,997 359,174 SH   DFND 01,08 8,882 350,292 0
STONECO LTD COM G85158106 858 16,218 SH   OTR 1 15,924 156 138
STONECO LTD COM CL A G85158106 4,439 83,922 SH   OTR 01,08 0 0 83,922
STRONGBRIDGE BIOPHARMA PLC COM G85347105 64 30,265 SH   DFND 1 11,239 19,026 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 759 361,372 SH   DFND 01,08 7,688 353,684 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 51 24,327 SH   OTR 01,08 0 0 24,327
TECHNIPFMC PLC COM G87110105 4,326 685,627 SH   DFND 1 234,813 449,784 1,030
TECHNIPFMC PLC COM G87110105 13,269 2,102,917 SH   DFND 01,08 30,409 2,072,508 0
TECHNIPFMC PLC COM G87110105 2,302 364,824 SH   DFND 9 364,824 0 0
TECHNIPFMC PLC COM G87110105 134 21,252 SH   OTR 1 19,733 1,512 7
TECHNIPFMC PLC COM G87110105 1,054 166,969 SH   OTR 01,08 0 0 166,969
TECNOGLASS INC COM G87264100 224 42,180 SH   DFND 01,08 4,325 37,855 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,336 94,355 SH   DFND 1 5,744 88,611 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,756 477,085 SH   DFND 01,08 77,746 399,339 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 55 SH   OTR 1 55 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 280 19,806 SH   OTR 01,08 0 0 19,806
THERAVANCE BIOPHARMA INC COM G8807B106 831 56,226 SH   DFND 1 15,011 41,215 0
THERAVANCE BIOPHARMA INC COM G8807B106 7,635 516,401 SH   DFND 01,08 44,915 471,486 0
THERAVANCE BIOPHARMA INC COM G8807B106 110 7,458 SH   DFND 9 7,458 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH   OTR 1 15 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 349 23,602 SH   OTR 01,08 0 0 23,602
THIRD PT REINS LTD COM G8827U100 532 76,538 SH   DFND 1 10,197 66,341 0
THIRD PT REINS LTD COM G8827U100 6,253 899,772 SH   DFND 01,08 64,392 835,380 0
THIRD PT REINS LTD COM G8827U100 136 19,509 SH   DFND 9 19,509 0 0
THIRD PT REINS LTD COM G8827U100 21 2,972 SH   OTR 1 961 2,011 0
THIRD PT REINS LTD COM G8827U100 245 35,272 SH   OTR 01,08 0 0 35,272
TRANE TECHNOLOGIES PLC COM G8994E103 72,188 595,366 SH   DFND 1 222,704 371,889 773
TRANE TECHNOLOGIES PLC COM G8994E103 208,479 1,719,417 SH   DFND 01,08 107,213 1,612,204 0
TRANE TECHNOLOGIES PLC COM G8994E103 54,580 450,142 SH   DFND 9 450,142 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 3,605 29,728 SH   OTR 1 29,016 523 189
TRANE TECHNOLOGIES PLC SHS G8994E103 10,784 88,943 SH   OTR 01,08 0 0 88,943
TRANSATLANTIC PETROLEUM LTD COM G89982113 13 54,768 SH   DFND 1 54,768 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 18 77,436 SH   DFND 01,08 0 77,436 0
LIBERTY LATIN AMERICA LTD COM G9001E102 422 51,201 SH   DFND 1 24,313 26,888 0
LIBERTY LATIN AMERICA LTD COM G9001E102 3,834 464,727 SH   DFND 01,08 18,174 446,553 0
LIBERTY LATIN AMERICA LTD COM G9001E102 67 8,150 SH   DFND 9 8,150 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 18,162 SH   OTR 01,08 0 0 18,162
LIBERTY LATIN AMERICA LTD COM G9001E128 909 111,665 SH   DFND 1 41,171 70,494 0
LIBERTY LATIN AMERICA LTD COM G9001E128 9,548 1,172,999 SH   DFND 01,08 76,710 1,096,289 0
LIBERTY LATIN AMERICA LTD COM G9001E128 262 32,174 SH   DFND 9 32,174 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 0 28 SH   OTR 1 28 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 397 48,807 SH   OTR 01,08 0 0 48,807
TRITON INTL LTD COM G9078F107 13,509 332,155 SH   DFND 1 9,066 323,089 0
TRITON INTL LTD COM G9078F107 34,686 852,855 SH   DFND 01,08 338,119 514,736 0
TRITON INTL LTD COM G9078F107 389 9,558 SH   DFND 9 9,558 0 0
TRITON INTL LTD COM G9078F107 2 46 SH   OTR 1 46 0 0
TRITON INTL LTD CL A G9078F107 1,038 25,530 SH   OTR 01,08 0 0 25,530
TRONOX HOLDINGS PLC COM G9087Q102 659 83,725 SH   DFND 1 21,003 62,722 0
TRONOX HOLDINGS PLC COM G9087Q102 7,323 930,450 SH   DFND 01,08 51,526 878,924 0
TRONOX HOLDINGS PLC COM G9087Q102 110 14,021 SH   DFND 9 14,021 0 0
TRONOX HOLDINGS PLC COM G9087Q102 2 214 SH   OTR 1 214 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 420 53,331 SH   OTR 01,08 0 0 53,331
UTSTARCOM HOLDINGS CORP COM G9310A114 3 2,582 SH   DFND 1 0 2,582 0
UTSTARCOM HOLDINGS CORP COM G9310A114 22 20,216 SH   DFND 01,08 14,499 5,717 0
VENATOR MATLS PLC COM G9329Z100 11 5,637 SH   DFND 1 5,637 0 0
VENATOR MATLS PLC COM G9329Z100 192 99,607 SH   DFND 01,08 0 99,607 0
UROVANT SCIENCES LTD COM G9381B108 113 12,131 SH   DFND 1 0 12,131 0
UROVANT SCIENCES LTD COM G9381B108 435 46,568 SH   DFND 01,08 26,337 20,231 0
VASTA PLATFORM LTD CL A G9440A109 107 6,902 SH   OTR 01,08 0 0 6,902
GOLAR LNG LTD COM G9456A100 489 80,719 SH   DFND 1 7,913 72,806 0
GOLAR LNG LTD COM G9456A100 4,822 796,437 SH   DFND 01,08 79,848 716,589 0
GOLAR LNG LTD COM G9456A100 12 2,000 SH   OTR 1 1,000 1,000 0
GOLAR LNG LTD SHS G9456A100 220 36,342 SH   OTR 01,08 0 0 36,342
WATFORD HLDGS LTD COM G94787101 777 33,864 SH   DFND 1 23,745 10,119 0
WATFORD HLDGS LTD COM G94787101 3,998 174,296 SH   DFND 01,08 4,664 169,632 0
WATFORD HLDGS LTD COM G94787101 71 3,112 SH   DFND 9 3,112 0 0
WATFORD HLDGS LTD SHS G94787101 170 7,390 SH   OTR 01,08 0 0 7,390
WHITE MTNS INS GROUP LTD COM G9618E107 6,126 7,864 SH   DFND 1 5,870 1,994 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,439 28,805 SH   DFND 01,08 15,134 13,671 0
WHITE MTNS INS GROUP LTD COM G9618E107 504 647 SH   DFND 9 647 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 169 217 SH   OTR 1 198 14 5
WHITE MTNS INS GROUP LTD COM G9618E107 898 1,153 SH   OTR 01,08 0 0 1,153
WILLIS TOWERS WATSON PLC LTD COM G96629103 49,763 238,307 SH   DFND 1 97,986 140,064 257
WILLIS TOWERS WATSON PLC LTD COM G96629103 185,089 886,357 SH   DFND 01,08 26,986 859,371 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 48,510 232,304 SH   DFND 9 232,304 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,676 8,026 SH   OTR 1 7,392 497 137
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,999 47,883 SH   OTR 01,08 0 0 47,883
PERRIGO CO PLC COM G97822103 17,004 370,384 SH   DFND 1 87,086 283,004 294
PERRIGO CO PLC COM G97822103 43,393 945,168 SH   DFND 01,08 36,954 908,214 0
PERRIGO CO PLC COM G97822103 11,096 241,690 SH   DFND 9 241,690 0 0
PERRIGO CO PLC COM G97822103 314 6,830 SH   OTR 1 6,629 193 8
PERRIGO CO PLC SHS G97822103 2,328 50,715 SH   OTR 01,08 0 0 50,715
XP INC CL A G98239109 5,617 134,744 SH   OTR 01,08 0 0 134,744
ALCON AG COM H01301128 76,823 1,348,957 SH   DFND 1 1,324,981 22,322 1,654
ALCON AG COM H01301128 4,352 76,414 SH   DFND 01,08 39,700 36,714 0
ALCON AG COM H01301128 12,436 218,361 SH   OTR 1 192,640 22,977 2,744
ALCON AG ORD SHS H01301128 10,350 181,747 SH   OTR 01,08 0 0 181,747
CHUBB LIMITED COM H1467J104 106,116 913,845 SH   DFND 1 372,136 541,125 584
CHUBB LIMITED COM H1467J104 360,826 3,107,352 SH   DFND 01,08 98,774 3,008,578 0
CHUBB LIMITED COM H1467J104 91,572 788,594 SH   DFND 9 788,594 0 0
CHUBB LIMITED COM H1467J104 5,046 43,451 SH   OTR 1 36,326 6,993 132
CHUBB LIMITED COM H1467J104 19,476 167,725 SH   OTR 01,08 0 0 167,725
CRISPR THERAPEUTICS AG COM H17182108 133 1,586 SH   DFND 1 1,586 0 0
CRISPR THERAPEUTICS AG COM H17182108 749 8,960 SH   DFND 01,08 2,081 6,879 0
CRISPR THERAPEUTICS AG COM H17182108 735 8,792 SH   DFND 9 8,792 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,181 26,075 SH   OTR 01,08 0 0 26,075
GARMIN LTD COM H2906T109 32,203 339,484 SH   DFND 1 83,274 256,051 159
GARMIN LTD COM H2906T109 102,213 1,077,509 SH   DFND 01,08 80,242 997,267 0
GARMIN LTD COM H2906T109 26,391 278,208 SH   DFND 9 278,208 0 0
GARMIN LTD COM H2906T109 652 6,872 SH   OTR 1 5,913 821 138
GARMIN LTD SHS H2906T109 23 245 SH   OTR 01,08 245 0 0
GARMIN LTD SHS H2906T109 6,741 71,063 SH   OTR 01,08 0 0 71,063
UBS GROUP AG COM H42097107 18,155 1,628,272 SH   DFND 1 1,598,405 27,242 2,625
UBS GROUP AG COM H42097107 3,355 300,900 SH   DFND 01,08 29,517 271,383 0
UBS GROUP AG COM H42097107 3,201 287,053 SH   OTR 1 254,373 31,931 749
UBS GROUP AG SHS H42097107 14,863 1,332,974 SH   OTR 01,08 0 0 1,332,974
LOGITECH INTL S A COM H50430232 4,704 60,848 SH   DFND 1 59,554 1,115 179
LOGITECH INTL S A COM H50430232 851 11,014 SH   DFND 01,08 781 10,233 0
LOGITECH INTL S A COM H50430232 658 8,511 SH   OTR 1 8,100 411 0
TE CONNECTIVITY LTD COM H84989104 54,549 558,107 SH   DFND 1 197,990 359,405 712
TE CONNECTIVITY LTD COM H84989104 172,361 1,763,469 SH   DFND 01,08 66,038 1,697,431 0
TE CONNECTIVITY LTD COM H84989104 59,742 611,236 SH   DFND 9 611,236 0 0
TE CONNECTIVITY LTD COM H84989104 1,605 16,418 SH   OTR 1 16,052 366 0
TE CONNECTIVITY LTD REG SHS H84989104 11,987 122,640 SH   OTR 01,08 0 0 122,640
TRANSOCEAN LTD COM H8817H100 547 677,773 SH   DFND 1 118,417 557,470 1,886
TRANSOCEAN LTD COM H8817H100 5,143 6,372,395 SH   DFND 01,08 475,278 5,897,117 0
TRANSOCEAN LTD COM H8817H100 111 137,129 SH   DFND 9 137,129 0 0
TRANSOCEAN LTD COM H8817H100 4 5,088 SH   OTR 1 5,088 0 0
TRANSOCEAN LTD REG SHS H8817H100 184 228,387 SH   OTR 01,08 0 0 228,387
ADECOAGRO S A COM L00849106 6 1,377 SH   DFND 1 9 1,368 0
ADECOAGRO S A COM L00849106 591 126,524 SH   DFND 01,08 126,124 400 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 33 2,579 SH   DFND 1 331 2,248 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 728 57,485 SH   DFND 01,08 4,406 53,079 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 74 5,809 SH   OTR 01,08 0 0 5,809
ARDAGH GROUP S A COM L0223L101 887 63,126 SH   DFND 1 59,731 3,395 0
ARDAGH GROUP S A COM L0223L101 2,265 161,222 SH   DFND 01,08 88,546 72,676 0
ARDAGH GROUP S A COM L0223L101 12 879 SH   OTR 1 879 0 0
ARDAGH GROUP S A CL A L0223L101 97 6,934 SH   OTR 01,08 0 0 6,934
CORPORACION AMER ARPTS S A COM L1995B107 22 9,883 SH   DFND 1 9,883 0 0
CORPORACION AMER ARPTS S A COM L1995B107 79 35,255 SH   DFND 01,08 35,255 0 0
GLOBANT S A COM L44385109 12,726 71,007 SH   DFND 1 53,862 16,473 672
GLOBANT S A COM L44385109 29,513 164,672 SH   DFND 01,08 89,452 75,220 0
GLOBANT S A COM L44385109 10,131 56,526 SH   DFND 9 56,526 0 0
GLOBANT S A COM L44385109 3,775 21,065 SH   OTR 1 6,068 14,944 53
GLOBANT S A COM L44385109 2,635 14,700 SH   OTR 01,08 0 0 14,700
NEXA RES S A COM L67359106 70 13,262 SH   DFND 1 5,667 7,595 0
NEXA RES S A COM L67359106 329 62,233 SH   DFND 01,08 45,226 17,007 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 20 82,717 SH   DFND 01,08 0 82,717 0
ORION ENGINEERED CARBONS S A COM L72967109 772 61,726 SH   DFND 1 14,823 46,903 0
ORION ENGINEERED CARBONS S A COM L72967109 8,067 644,863 SH   DFND 01,08 50,450 594,413 0
ORION ENGINEERED CARBONS S A COM L72967109 86 6,856 SH   DFND 9 6,856 0 0
ORION ENGINEERED CARBONS S A COM L72967109 281 22,477 SH   OTR 01,08 0 0 22,477
SPOTIFY TECHNOLOGY S A COM L8681T102 24,961 102,904 SH   DFND 1 62,170 40,719 15
SPOTIFY TECHNOLOGY S A COM L8681T102 63,896 263,413 SH   DFND 01,08 8,199 255,214 0
SPOTIFY TECHNOLOGY S A COM L8681T102 78 323 SH   DFND 9 323 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,861 7,671 SH   OTR 1 6,860 673 138
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,762 69,100 SH   OTR 01,08 0 0 69,100
TRINSEO S A COM L9340P101 1,250 48,756 SH   DFND 1 11,693 36,827 236
TRINSEO S A COM L9340P101 11,251 438,790 SH   DFND 01,08 42,537 396,253 0
TRINSEO S A COM L9340P101 177 6,907 SH   DFND 9 6,907 0 0
TRINSEO S A COM L9340P101 46 1,775 SH   OTR 1 1,125 650 0
TRINSEO S A SHS L9340P101 365 14,221 SH   OTR 01,08 0 0 14,221
AUDIOCODES LTD COM M15342104 612 19,461 SH   DFND 1 12,069 7,392 0
AUDIOCODES LTD COM M15342104 632 20,104 SH   DFND 01,08 16,120 3,984 0
AUDIOCODES LTD COM M15342104 11 365 SH   OTR 1 365 0 0
AUDIOCODES LTD ORD M15342104 382 12,146 SH   OTR 01,08 0 0 12,146
CAESARSTONE LTD COM M20598104 1,170 119,358 SH   DFND 1 1,818 117,540 0
CAESARSTONE LTD COM M20598104 3,222 328,813 SH   DFND 01,08 151,166 177,647 0
CAESARSTONE LTD COM M20598104 6 660 SH   DFND 9 660 0 0
CAESARSTONE LTD ORD SHS M20598104 125 12,783 SH   OTR 01,08 0 0 12,783
CHECK POINT SOFTWARE TECH LT COM M22465104 40,923 340,058 SH   DFND 1 243,341 96,717 0
CHECK POINT SOFTWARE TECH LT COM M22465104 103,054 856,361 SH   DFND 01,08 598,742 257,619 0
CHECK POINT SOFTWARE TECH LT COM M22465104 14,701 122,159 SH   DFND 9 122,159 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,801 31,588 SH   OTR 1 27,700 3,396 492
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,269 52,097 SH   OTR 01,08 0 0 52,097
COMPUGEN LTD COM M25722105 25 1,530 SH   DFND 1 1,530 0 0
COMPUGEN LTD COM M25722105 1,632 100,443 SH   DFND 01,08 100,443 0 0
CYBERARK SOFTWARE LTD COM M2682V108 547 5,291 SH   DFND 1 5,099 192 0
CYBERARK SOFTWARE LTD COM M2682V108 22,568 218,221 SH   DFND 01,08 138,686 79,535 0
CYBERARK SOFTWARE LTD COM M2682V108 2,431 23,505 SH   DFND 9 23,505 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1 7 SH   OTR 1 7 0 0
GAMIDA CELL LTD SHS M47364100 76 18,384 SH   OTR 01,08 0 0 18,384
FIVERR INTL LTD COM M4R82T106 28 203 SH   DFND 1 203 0 0
FIVERR INTL LTD COM M4R82T106 1,746 12,562 SH   DFND 01,08 12,562 0 0
FIVERR INTL LTD COM M4R82T106 139 1,000 SH   OTR 1 0 1,000 0
FIVERR INTL LTD ORD SHS M4R82T106 1,814 13,049 SH   OTR 01,08 0 0 13,049
INMODE LTD COM M5425M103 337 9,317 SH   DFND 1 368 8,949 0
INMODE LTD COM M5425M103 1,702 47,053 SH   DFND 01,08 42,091 4,962 0
INMODE LTD SHS M5425M103 479 13,232 SH   OTR 01,08 0 0 13,232
ITURAN LOCATION AND CONTROL COM M6158M104 82 5,884 SH   DFND 1 439 5,445 0
ITURAN LOCATION AND CONTROL COM M6158M104 580 41,658 SH   DFND 01,08 38,560 3,098 0
ITURAN LOCATION AND CONTROL COM M6158M104 11 759 SH   DFND 9 759 0 0
KORNIT DIGITAL LTD COM M6372Q113 5,686 87,651 SH   DFND 1 72,668 14,154 829
KORNIT DIGITAL LTD COM M6372Q113 5,201 80,174 SH   DFND 01,08 75,033 5,141 0
KORNIT DIGITAL LTD COM M6372Q113 137 2,118 SH   DFND 9 2,118 0 0
KORNIT DIGITAL LTD COM M6372Q113 1,697 26,154 SH   OTR 1 7,856 18,210 88
KORNIT DIGITAL LTD SHS M6372Q113 1,051 16,196 SH   OTR 01,08 0 0 16,196
NOVA MEASURING INSTRUMENTS L COM M7516K103 216 4,138 SH   DFND 1 0 4,138 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 613 11,750 SH   DFND 01,08 9,518 2,232 0
RADWARE LTD COM M81873107 259 10,669 SH   DFND 1 832 9,837 0
RADWARE LTD COM M81873107 1,986 81,926 SH   DFND 01,08 76,805 5,121 0
RADWARE LTD COM M81873107 69 2,841 SH   DFND 9 2,841 0 0
RADWARE LTD COM M81873107 1 35 SH   OTR 1 35 0 0
RADWARE LTD ORD M81873107 417 17,219 SH   OTR 01,08 0 0 17,219
SILICOM LTD COM M84116108 228 7,040 SH   DFND 1 0 7,040 0
SILICOM LTD COM M84116108 631 19,479 SH   DFND 01,08 15,520 3,959 0
STRATASYS LTD COM M85548101 303 24,272 SH   DFND 1 6,279 17,993 0
STRATASYS LTD COM M85548101 428 34,312 SH   DFND 01,08 27,341 6,971 0
STRATASYS LTD COM M85548101 3 246 SH   OTR 1 246 0 0
STRATASYS LTD SHS M85548101 255 20,449 SH   OTR 01,08 0 0 20,449
TARO PHARMACEUTICAL INDS LTD COM M8737E108 4,249 77,467 SH   DFND 1 117 77,350 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 5,476 99,829 SH   DFND 01,08 92,662 7,167 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 780 14,216 SH   OTR 01,08 0 0 14,216
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 726 39,858 SH   OTR 01,08 0 0 39,858
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 109 13,271 SH   OTR 01,08 0 0 13,271
UROGEN PHARMA LTD COM M96088105 522 27,045 SH   DFND 1 5,106 21,939 0
UROGEN PHARMA LTD COM M96088105 4,051 210,010 SH   DFND 01,08 51,330 158,680 0
UROGEN PHARMA LTD COM M96088105 14 724 SH   DFND 9 724 0 0
UROGEN PHARMA LTD COM M96088105 158 8,184 SH   OTR 01,08 0 0 8,184
WIX COM LTD COM M98068105 2,014 7,902 SH   DFND 1 7,028 874 0
WIX COM LTD COM M98068105 76,019 298,288 SH   DFND 01,08 190,984 107,304 0
WIX COM LTD COM M98068105 8,281 32,493 SH   DFND 9 32,493 0 0
WIX COM LTD COM M98068105 131 513 SH   OTR 1 13 500 0
WIX COM LTD SHS M98068105 4,880 19,147 SH   OTR 01,08 0 0 19,147
AERCAP HOLDINGS NV COM N00985106 2,771 110,014 SH   DFND 1 69,345 40,669 0
AERCAP HOLDINGS NV COM N00985106 19,584 777,447 SH   DFND 01,08 500,582 276,865 0
AERCAP HOLDINGS NV COM N00985106 6,161 244,583 SH   DFND 9 244,583 0 0
AERCAP HOLDINGS NV COM N00985106 305 12,118 SH   OTR 1 9,054 2,945 119
AERCAP HOLDINGS NV SHS N00985106 1,214 48,186 SH   OTR 01,08 0 0 48,186
AFFIMED N V COM N01045108 269 79,290 SH   DFND 1 27,392 51,898 0
AFFIMED N V COM N01045108 2,175 641,548 SH   DFND 01,08 18,808 622,740 0
AFFIMED N V COM N01045108 96 28,334 SH   OTR 01,08 0 0 28,334
ASML HOLDING N V COM N07059210 156,618 424,129 SH   DFND 1 378,833 44,838 458
ASML HOLDING N V COM N07059210 44,521 120,565 SH   DFND 01,08 87,240 33,325 0
ASML HOLDING N V COM N07059210 20,880 56,545 SH   OTR 1 50,875 5,617 53
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,408 158,173 SH   OTR 01,08 0 0 158,173
ELASTIC N V COM N14506104 6,338 58,741 SH   DFND 1 44,708 14,033 0
ELASTIC N V COM N14506104 27,230 252,383 SH   DFND 01,08 2,546 249,837 0
ELASTIC N V COM N14506104 997 9,243 SH   DFND 9 9,243 0 0
ELASTIC N V COM N14506104 764 7,082 SH   OTR 1 7,013 69 0
ELASTIC N V ORD SHS N14506104 3,459 32,058 SH   OTR 01,08 0 0 32,058
CENTOGENE N V COM N1976T109 131 13,893 SH   DFND 1 2,688 11,205 0
CENTOGENE N V COM N1976T109 813 85,980 SH   DFND 01,08 17,186 68,794 0
CENTOGENE N V COM N1976T109 77 8,123 SH   OTR 01,08 0 0 8,123
CNH INDL N V COM N20944109 2,909 372,047 SH   DFND 1 363,719 7,543 785
CNH INDL N V COM N20944109 730 93,330 SH   DFND 01,08 13,774 79,556 0
CNH INDL N V COM N20944109 395 50,535 SH   OTR 1 48,180 2,355 0
CORE LABORATORIES N V COM N22717107 185 12,139 SH   DFND 1 6,763 5,025 351
CORE LABORATORIES N V COM N22717107 1,712 112,216 SH   DFND 01,08 2,213 110,003 0
CORE LABORATORIES N V COM N22717107 123 8,048 SH   DFND 9 8,048 0 0
CORE LABORATORIES N V COM N22717107 19 1,258 SH   OTR 1 689 569 0
CORE LABORATORIES N V COM N22717107 252 16,530 SH   OTR 01,08 0 0 16,530
FERRARI N V COM N3167Y103 44,829 243,515 SH   DFND 1 228,244 15,130 141
FERRARI N V COM N3167Y103 61,962 336,587 SH   DFND 01,08 205,459 131,128 0
FERRARI N V COM N3167Y103 6,268 34,050 SH   OTR 1 29,883 4,167 0
FERRARI N V COM N3167Y103 12,638 68,651 SH   OTR 01,08 0 0 68,651
FIAT CHRYSLER AUTOMOBILES N COM N31738102 6,510 532,743 SH   DFND 1 408,243 123,362 1,138
FIAT CHRYSLER AUTOMOBILES N COM N31738102 40,706 3,331,137 SH   DFND 01,08 2,002,802 1,328,335 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 715 58,530 SH   OTR 1 55,781 2,749 0
FRANKS INTL N V COM N33462107 161 104,630 SH   DFND 1 13,206 91,424 0
FRANKS INTL N V COM N33462107 2,288 1,485,602 SH   DFND 01,08 57,015 1,428,587 0
FRANKS INTL N V COM N33462107 25 16,510 SH   DFND 9 16,510 0 0
FRANKS INTL N V COM N33462107 129 84,033 SH   OTR 01,08 0 0 84,033
LYONDELLBASELL INDUSTRIES N COM N53745100 49,417 701,055 SH   DFND 1 388,639 310,128 2,288
LYONDELLBASELL INDUSTRIES N COM N53745100 137,288 1,947,629 SH   DFND 01,08 195,446 1,752,183 0
LYONDELLBASELL INDUSTRIES N COM N53745100 37,848 536,923 SH   DFND 9 536,923 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 3,179 45,093 SH   OTR 1 39,055 3,727 2,311
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 196 SH   OTR 01,08 196 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,744 124,053 SH   OTR 01,08 0 0 124,053
MERUS N V COM N5749R100 203 16,886 SH   DFND 1 0 16,886 0
MERUS N V COM N5749R100 579 48,277 SH   DFND 01,08 36,828 11,449 0
MERUS N V COM N5749R100 37 3,114 SH   DFND 9 3,114 0 0
MERUS N V COM N5749R100 130 10,797 SH   OTR 01,08 0 0 10,797
MYLAN NV COM N59465109 18,226 1,228,973 SH   DFND 1 310,436 917,553 984
MYLAN NV COM N59465109 52,860 3,564,421 SH   DFND 01,08 117,291 3,447,130 0
MYLAN NV COM N59465109 12,424 837,731 SH   DFND 9 837,731 0 0
MYLAN NV COM N59465109 466 31,431 SH   OTR 1 30,526 899 6
MYLAN NV SHS EURO N59465109 2,849 192,094 SH   OTR 01,08 0 0 192,094
NXP SEMICONDUCTORS N V COM N6596X109 24,010 192,370 SH   DFND 1 113,194 78,646 530
NXP SEMICONDUCTORS N V COM N6596X109 90,164 722,414 SH   DFND 01,08 103,148 619,266 0
NXP SEMICONDUCTORS N V COM N6596X109 42,455 340,160 SH   DFND 9 340,160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,356 26,886 SH   OTR 1 21,443 4,165 1,278
NXP SEMICONDUCTORS N V COM N6596X109 12,950 103,758 SH   OTR 01,08 0 0 103,758
PLAYA HOTELS & RESORTS NV COM N70544106 12 2,860 SH   DFND 1 2,860 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 488 116,550 SH   DFND 01,08 311 116,239 0
PLAYA HOTELS & RESORTS NV COM N70544106 48 11,492 SH   DFND 9 11,492 0 0
QIAGEN NV COM N72482123 7,995 152,991 SH   DFND 1 102,260 50,504 227
QIAGEN NV COM N72482123 25,721 492,177 SH   DFND 01,08 91,435 400,742 0
QIAGEN NV COM N72482123 717 13,720 SH   OTR 1 13,067 550 103
QIAGEN NV SHS NEW N72482123 4,431 84,784 SH   OTR 01,08 0 0 84,784
UNIQURE NV COM N90064101 31 846 SH   DFND 1 846 0 0
UNIQURE NV COM N90064101 2,769 75,195 SH   DFND 01,08 1,349 73,846 0
UNIQURE NV COM N90064101 220 5,976 SH   DFND 9 5,976 0 0
WRIGHT MED GROUP N V COM N96617118 4,752 155,599 SH   DFND 1 48,449 107,150 0
WRIGHT MED GROUP N V COM N96617118 42,514 1,392,079 SH   DFND 01,08 103,204 1,288,875 0
WRIGHT MED GROUP N V COM N96617118 742 24,289 SH   DFND 9 24,289 0 0
WRIGHT MED GROUP N V COM N96617118 2 58 SH   OTR 1 26 32 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,472 48,190 SH   OTR 01,08 0 0 48,190
YANDEX N V COM N97284108 13,018 199,506 SH   DFND 1 199,280 226 0
YANDEX N V COM N97284108 1,281 19,633 SH   OTR 1 16,940 2,233 460
YANDEX N V SHS CLASS A N97284108 7,622 116,817 SH   OTR 01,08 0 0 116,817
COPA HOLDINGS SA COM P31076105 1,079 21,429 SH   DFND 1 5,633 15,796 0
COPA HOLDINGS SA COM P31076105 4,067 80,797 SH   DFND 01,08 20,426 60,371 0
COPA HOLDINGS SA COM P31076105 14 287 SH   OTR 1 200 57 30
COPA HOLDINGS SA CL A P31076105 587 11,670 SH   OTR 01,08 0 0 11,670
NYMOX PHARMACEUTICAL CORP COM P73398102 85 34,509 SH   DFND 1 11,864 22,645 0
NYMOX PHARMACEUTICAL CORP COM P73398102 821 333,717 SH   DFND 01,08 8,889 324,828 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 2,566 SH   OTR 1 2,566 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 70 28,360 SH   OTR 01,08 0 0 28,360
ONESPAWORLD HOLDINGS LIMITED COM P73684113 191 29,336 SH   DFND 1 2,600 26,736 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,962 455,694 SH   DFND 01,08 9,621 446,073 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 49 7,598 SH   DFND 9 7,598 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 164 25,188 SH   OTR 01,08 0 0 25,188
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 120 7,834 SH   DFND 1 0 7,834 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 77 5,009 SH   DFND 01,08 361 4,648 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,269 390,383 SH   DFND 1 152,733 237,173 477
ROYAL CARIBBEAN GROUP COM V7780T103 80,317 1,240,795 SH   DFND 01,08 43,375 1,197,420 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,839 306,491 SH   DFND 9 306,491 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 773 11,940 SH   OTR 1 11,258 514 168
ROYAL CARIBBEAN GROUP COM V7780T103 5,163 79,769 SH   OTR 01,08 0 0 79,769
ARDMORE SHIPPING CORP COM Y0207T100 1,082 303,950 SH   DFND 1 3,422 300,528 0
ARDMORE SHIPPING CORP COM Y0207T100 2,181 612,609 SH   DFND 01,08 330,930 281,679 0
ARDMORE SHIPPING CORP COM Y0207T100 44 12,347 SH   OTR 01,08 0 0 12,347
ATLAS CORP COM Y0436Q109 573 64,124 SH   DFND 1 3,909 60,215 0
ATLAS CORP COM Y0436Q109 2,455 274,566 SH   DFND 01,08 242,307 32,259 0
COSTAMARE INC COM Y1771G102 967 159,294 SH   DFND 1 5,397 153,897 0
COSTAMARE INC COM Y1771G102 3,307 544,848 SH   DFND 01,08 161,190 383,658 0
COSTAMARE INC COM Y1771G102 1 224 SH   OTR 1 224 0 0
COSTAMARE INC SHS Y1771G102 274 45,091 SH   OTR 01,08 0 0 45,091
DHT HOLDINGS INC COM Y2065G121 4,948 959,006 SH   DFND 1 9,849 949,157 0
DHT HOLDINGS INC COM Y2065G121 9,694 1,878,740 SH   DFND 01,08 979,807 898,933 0
DHT HOLDINGS INC COM Y2065G121 1 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 327 63,468 SH   OTR 01,08 0 0 63,468
DIAMOND S SHIPPING INC COM Y20676105 605 88,112 SH   DFND 1 1,412 86,700 0
DIAMOND S SHIPPING INC COM Y20676105 2,345 341,336 SH   DFND 01,08 79,018 262,318 0
DIAMOND S SHIPPING INC COM Y20676105 16 2,259 SH   DFND 9 2,259 0 0
DIAMOND S SHIPPING INC COM Y20676105 103 15,027 SH   OTR 01,08 0 0 15,027
DORIAN LPG LTD COM Y2106R110 232 29,023 SH   DFND 1 5,471 23,552 0
DORIAN LPG LTD COM Y2106R110 3,037 379,201 SH   DFND 01,08 11,503 367,698 0
DORIAN LPG LTD COM Y2106R110 63 7,902 SH   DFND 9 7,902 0 0
DORIAN LPG LTD COM Y2106R110 6 755 SH   OTR 1 445 310 0
DORIAN LPG LTD SHS USD Y2106R110 152 18,962 SH   OTR 01,08 0 0 18,962
EAGLE BULK SHIPPING INC COM Y2187A150 64 3,937 SH   DFND 1 359 3,578 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,186 72,460 SH   DFND 01,08 1,471 70,989 0
EAGLE BULK SHIPPING INC COM Y2187A150 67 4,074 SH   OTR 01,08 0 0 4,074
FLEX LTD COM Y2573F102 590 52,935 SH   DFND 1 28,324 24,611 0
FLEX LTD COM Y2573F102 2,019 181,201 SH   DFND 01,08 20,692 160,509 0
FLEX LTD COM Y2573F102 1,210 108,581 SH   DFND 9 108,581 0 0
FLEX LTD COM Y2573F102 30 2,658 SH   OTR 1 2,658 0 0
FLEX LTD ORD Y2573F102 2,073 186,127 SH   OTR 01,08 0 0 186,127
GENCO SHIPPING & TRADING LTD COM Y2685T131 103 14,983 SH   DFND 1 5,238 9,745 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,316 190,691 SH   DFND 01,08 3,572 187,119 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 19 2,698 SH   DFND 9 2,698 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 107 15,533 SH   OTR 01,08 0 0 15,533
GASLOG PARTNERS LP COM Y2687W108 84 25,000 SH   DFND 1 25,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 53 26,286 SH   OTR 01,08 0 0 26,286
INTERNATIONAL SEAWAYS INC COM Y41053102 1,180 80,786 SH   DFND 1 1,825 78,961 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,911 336,128 SH   DFND 01,08 87,172 248,956 0
INTERNATIONAL SEAWAYS INC COM Y41053102 56 3,856 SH   DFND 9 3,856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 152 10,399 SH   OTR 01,08 0 0 10,399
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 140 8,274 SH   DFND 1 2,742 5,532 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 1,351 79,639 SH   DFND 01,08 2,984 76,655 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 1 65 SH   OTR 1 50 15 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 190 11,215 SH   OTR 01,08 0 0 11,215
NAVIGATOR HOLDINGS LTD COM Y62132108 184 21,982 SH   DFND 1 1,685 20,297 0
NAVIGATOR HOLDINGS LTD COM Y62132108 432 51,632 SH   DFND 01,08 41,103 10,529 0
SAFE BULKERS INC COM Y7388L103 34 32,889 SH   DFND 1 3,438 29,451 0
SAFE BULKERS INC COM Y7388L103 415 403,214 SH   DFND 01,08 11,385 391,829 0
SAFE BULKERS INC COM Y7388L103 39 37,948 SH   OTR 01,08 0 0 37,948
SCORPIO TANKERS INC COM Y7542C130 566 51,138 SH   DFND 1 4,723 46,415 0
SCORPIO TANKERS INC COM Y7542C130 5,032 454,579 SH   DFND 01,08 51,587 402,992 0
SCORPIO TANKERS INC COM Y7542C130 0 20 SH   OTR 1 20 0 0
SCORPIO TANKERS INC SHS Y7542C130 242 21,853 SH   OTR 01,08 0 0 21,853
SCORPIO BULKERS INC COM Y7546A130 79 5,555 SH   DFND 1 630 4,925 0
SCORPIO BULKERS INC COM Y7546A130 1,005 70,945 SH   DFND 01,08 2,059 68,886 0
SCORPIO BULKERS INC COM Y7546A130 65 4,603 SH   OTR 01,08 0 0 4,603
STAR BULK CARRIERS CORP. COM Y8162K204 153 22,179 SH   DFND 1 2,034 20,145 0
STAR BULK CARRIERS CORP. COM Y8162K204 440 63,918 SH   DFND 01,08 50,200 13,718 0
TEEKAY CORPORATION COM Y8564W103 127 56,877 SH   DFND 1 1,542 55,335 0
TEEKAY CORPORATION COM Y8564W103 180 80,522 SH   DFND 01,08 68,008 12,514 0
TEEKAY TANKERS LTD COM Y8565N300 580 53,493 SH   DFND 1 970 52,523 0
TEEKAY TANKERS LTD COM Y8565N300 632 58,269 SH   DFND 01,08 55,526 2,743 0
TEEKAY TANKERS LTD COM Y8565N300 6 555 SH   OTR 1 555 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 257 30,231 SH   DFND 1 8,352 21,879 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,238 263,643 SH   DFND 01,08 24,670 238,973 0
WAVE LIFE SCIENCES LTD COM Y95308105 21 2,527 SH   DFND 9 2,527 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 142 16,745 SH   OTR 01,08 0 0 16,745