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
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,626 137,810 SH   DFND 15 109,919 0 27,891
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 899 76,159 SH   DFND 48 76,159 0 0
1ST CONSTITUTION BANCORP COM 31986N102 221 10,658 SH   DFND 15 5,739 0 4,919
1ST CONSTITUTION BANCORP COM 31986N102 345 16,684 SH   DFND 48 16,684 0 0
1ST SOURCE CORP COM 336901103 3,833 72,850 SH   DFND 15 54,466 0 18,384
1ST SOURCE CORP COM 336901103 2,145 40,755 SH   DFND 48 40,755 0 0
1ST SOURCE CORP COM 336901103 45 860 SH   DFND 49 860 0 0
22ND CENTURY GROUP INC COM 90137F103 112 39,849 SH   DFND 15 18,559 0 21,290
22ND CENTURY GROUP INC COM 90137F103 878 312,453 SH   DFND 48 312,453 0 0
2U INC COM 90214J101 13,960 185,664 SH   DFND 15 138,786 0 46,878
2U INC COM 90214J101 1 15 SH   DFND 4 15 0 0
2U INC COM 90214J101 10,551 140,319 SH   DFND 48 124,646 0 15,673
2U INC COM 90214J101 86 1,149 SH   DFND 49 1,149 0 0
2U INC COM 90214J101 9 125 SH   OTR 49 0 125 0
2U INC COM 90214J101 419 5,573 SH   DFND 59 5,173 0 400
2U INC COM 90214J101 42,422 564,198 SH   DFND 22 564,198 0 0
3D SYSTEMS CORP COM 88554D205 10,745 568,502 SH   DFND 15 450,736 0 117,766
3D SYSTEMS CORP COM 88554D205 1,078 57,037 SH   OTR 22,69 57,037 0 0
3D SYSTEMS CORP COM 88554D205 8 430 SH   DFND 4 430 0 0
3D SYSTEMS CORP COM 88554D205 5,854 309,755 SH   DFND 48 309,755 0 0
3D SYSTEMS CORP COM 88554D205 203 10,758 SH   DFND 49 10,458 0 300
3D SYSTEMS CORP COM 88554D205 8,241 436,009 SH   DFND 22 436,009 0 0
3M CO COM 88579Y101 548,972 2,605,344 SH   DFND 15 1,783,304 0 822,040
3M CO COM 88579Y101 13,379 63,496 SH   DFND 22,15 63,496 0 0
3M CO COM 88579Y101 138 656 SH   OTR 22,117 656 0 0
3M CO COM 88579Y101 4,209 19,976 SH   DFND 4 19,976 0 0
3M CO COM 88579Y101 628 2,979 SH   OTR 4 1,639 1,340 0
3M CO COM 88579Y101 369,505 1,753,617 SH   DFND 48 1,568,086 0 185,531
3M CO COM 88579Y101 74,034 351,353 SH   OTR 49 118,225 136,359 96,769
3M CO COM 88579Y101 113,914 540,619 SH   DFND 49 517,916 0 22,703
3M CO COM 88579Y101 242,338 1,150,100 SH   DFND 51 1,150,100 0 0
3M CO COM 88579Y101 3,501 16,613 SH   DFND 59 15,884 0 729
3M CO COM 88579Y101 782 3,710 SH   DFND 64 3,710 0 0
3M CO COM 88579Y101 27,898 132,398 SH   DFND 22 132,398 0 0
3PEA INTERNATIONAL INC COM 88579C109 52 14,190 SH   DFND 48 14,190 0 0
51JOB INC-ADR SP A 316827104 768 9,981 SH   DFND 15 8,681 0 1,300
51JOB INC-ADR SP A 316827104 5,053 65,628 SH   DFND 22,38 65,628 0 0
51JOB INC-ADR SP A 316827104 8,871 115,223 SH   DFND 40 95,329 0 19,894
51JOB INC-ADR SP A 316827104 1,695 22,014 SH   DFND 48 22,014 0 0
51JOB INC-ADR SP A 316827104 926 12,023 SH   OTR 48,38 12,023 0 0
51JOB INC-ADR SP A 316827104 0 5 SH   DFND 49 5 0 0
58.COM INC-ADR SPON 31680Q104 3,248 44,132 SH   DFND 15 38,646 0 5,486
58.COM INC-ADR SPON 31680Q104 4 50 SH   DFND 22,15 50 0 0
58.COM INC-ADR SPON 31680Q104 6,036 82,011 SH   DFND 48 82,011 0 0
58.COM INC-ADR SPON 31680Q104 40 537 SH   DFND 49 537 0 0
58.COM INC-ADR SPON 31680Q104 755 10,252 SH   DFND 59 10,252 0 0
8X8 INC COM 282914100 8,853 416,591 SH   DFND 15 369,560 0 47,031
8X8 INC COM 282914100 1,156 54,410 SH   OTR 22,104 54,410 0 0
8X8 INC COM 282914100 5,267 247,842 SH   DFND 48 247,842 0 0
8X8 INC COM 282914100 417 19,607 SH   DFND 49 19,607 0 0
8X8 INC COM 282914100 7,593 357,301 SH   DFND 22 357,301 0 0
A H BELO CORP-A COM 001282102 80 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 74 16,163 SH   DFND 48 16,163 0 0
A10 NETWORKS INC COM 002121101 330 54,284 SH   DFND 15 38,686 0 15,598
A10 NETWORKS INC COM 002121101 1,131 185,960 SH   DFND 48 185,960 0 0
AAC HOLDINGS INC COM 000307108 61 7,967 SH   DFND 15 2,424 0 5,543
AAC HOLDINGS INC COM 000307108 16 2,090 SH   DFND 4 2,090 0 0
AAC HOLDINGS INC COM 000307108 354 46,384 SH   DFND 48 46,384 0 0
AAC HOLDINGS INC COM 000307108 423 55,490 SH   DFND 49 55,490 0 0
AAC HOLDINGS INC COM 000307108 58 7,540 SH   OTR 49 6,080 1,460 0
AAON INC COM 000360206 10,149 268,497 SH   DFND 15 245,405 0 23,092
AAON INC COM 000360206 2,103 55,635 SH   OTR 22,71 55,635 0 0
AAON INC COM 000360206 4,158 109,988 SH   DFND 48 109,988 0 0
AAON INC COM 000360206 88 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 82 2,163 SH   DFND 49 2,163 0 0
AAON INC COM 000360206 5,924 156,714 SH   DFND 22 156,714 0 0
AAR CORP COM 000361105 10,684 223,105 SH   DFND 15 186,073 0 37,032
AAR CORP COM 000361105 4,959 103,558 SH   DFND 48 103,558 0 0
AAR CORP COM 000361105 419 8,759 SH   DFND 49 8,759 0 0
AAR CORP COM 000361105 6,017 125,651 SH   DFND 22 125,651 0 0
AARON'S INC COM 002535300 21,351 392,051 SH   DFND 15 317,630 0 74,421
AARON'S INC COM 002535300 1,353 24,850 SH   OTR 22,69 24,850 0 0
AARON'S INC COM 002535300 17 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 17,321 318,041 SH   DFND 48 318,041 0 0
AARON'S INC COM 002535300 37 686 SH   OTR 49 0 686 0
AARON'S INC COM 002535300 477 8,763 SH   DFND 49 8,763 0 0
AARON'S INC COM 002535300 7,523 138,133 SH   DFND 22 138,133 0 0
ABB LTD-SPON ADR SPON 000375204 25 1,040 SH   OTR 4 1,040 0 0
ABB LTD-SPON ADR SPON 000375204 262 11,080 SH   DFND 4 11,080 0 0
ABB LTD-SPON ADR SPON 000375204 8,263 349,693 SH   DFND 42 349,693 0 0
ABB LTD-SPON ADR SPON 000375204 406 17,199 SH   OTR 49 5,841 5,734 5,624
ABB LTD-SPON ADR SPON 000375204 5,779 244,572 SH   DFND 49 244,572 0 0
ABB LTD-SPON ADR SPON 000375204 3,039 128,594 SH   DFND 59 127,769 0 825
ABB LTD-SPON ADR SPON 000375204 510 21,572 SH   DFND 22 21,572 0 0
ABBOTT LABORATORIES COM 002824100 611,579 8,336,677 SH   DFND 15 5,628,979 0 2,707,698
ABBOTT LABORATORIES COM 002824100 2,940 40,081 SH   OTR 22,88 40,081 0 0
ABBOTT LABORATORIES COM 002824100 57,731 786,955 SH   OTR 22,70 786,955 0 0
ABBOTT LABORATORIES COM 002824100 13,060 178,024 SH   DFND 22,38 178,024 0 0
ABBOTT LABORATORIES COM 002824100 13,834 188,574 SH   DFND 22,15 188,574 0 0
ABBOTT LABORATORIES COM 002824100 19,877 270,953 SH   DFND 38 270,953 0 0
ABBOTT LABORATORIES COM 002824100 25,552 348,303 SH   DFND 38 348,303 0 0
ABBOTT LABORATORIES COM 002824100 6,063 82,651 SH   DFND 4 82,561 90 0
ABBOTT LABORATORIES COM 002824100 628 8,559 SH   OTR 4 1,970 6,589 0
ABBOTT LABORATORIES COM 002824100 487,414 6,644,133 SH   DFND 40 6,365,421 0 278,712
ABBOTT LABORATORIES COM 002824100 3,262 44,466 SH   DFND 42 44,466 0 0
ABBOTT LABORATORIES COM 002824100 6,486 88,416 SH   OTR 48,38 88,416 0 0
ABBOTT LABORATORIES COM 002824100 382,012 5,207,365 SH   DFND 48 4,671,775 0 535,590
ABBOTT LABORATORIES COM 002824100 213,334 2,908,039 SH   DFND 49 2,869,940 560 37,539
ABBOTT LABORATORIES COM 002824100 55,881 761,735 SH   OTR 49 269,494 470,223 22,018
ABBOTT LABORATORIES COM 002824100 2,792 38,062 SH   DFND 59 38,062 0 0
ABBOTT LABORATORIES COM 002824100 829 11,297 SH   DFND 64 11,297 0 0
ABBOTT LABORATORIES COM 002824100 94,669 1,290,468 SH   DFND 22 1,290,468 0 0
ABBVIE INC COM 00287Y109 731,222 7,731,252 SH   DFND 15 5,572,032 0 2,159,220
ABBVIE INC COM 00287Y109 15,391 162,735 SH   DFND 22,15 162,735 0 0
ABBVIE INC COM 00287Y109 177 1,873 SH   OTR 22,117 1,873 0 0
ABBVIE INC COM 00287Y109 62,888 664,920 SH   OTR 22,70 664,920 0 0
ABBVIE INC COM 00287Y109 2,919 30,866 SH   DFND 4 30,866 0 0
ABBVIE INC COM 00287Y109 640 6,763 SH   OTR 4 1,820 4,943 0
ABBVIE INC COM 00287Y109 438,300 4,634,175 SH   DFND 48 4,133,909 0 500,266
ABBVIE INC COM 00287Y109 58,547 619,026 SH   OTR 49 193,211 403,547 22,268
ABBVIE INC COM 00287Y109 131,798 1,393,504 SH   DFND 49 1,377,776 30 15,698
ABBVIE INC COM 00287Y109 5,423 57,335 SH   DFND 59 57,214 0 121
ABBVIE INC COM 00287Y109 861 9,101 SH   DFND 64 9,101 0 0
ABBVIE INC COM 00287Y109 53,741 568,203 SH   DFND 22 568,203 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 655 51,195 SH   DFND 15 30,494 0 20,701
ABEONA THERAPEUTICS INC COM 00289Y107 1,137 88,859 SH   DFND 48 88,859 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 30 2,355 SH   DFND 49 2,355 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND 2 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 31,334 1,483,633 SH   DFND 15 1,320,212 0 163,421
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,386 397,058 SH   OTR 15,66 397,058 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 17 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,612 218,374 SH   DFND 48 218,374 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 269 12,745 SH   DFND 49 12,745 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7,905 374,284 SH   DFND 22 374,284 0 0
ABERDEEN TTL DYN DIVID COM 00326L100 184 21,000 SH   DFND 49 21,000 0 0
ABIOMED INC COM 003654100 99,295 220,779 SH   DFND 15 160,587 0 60,192
ABIOMED INC COM 003654100 2,162 4,808 SH   DFND 22,15 4,808 0 0
ABIOMED INC COM 003654100 16,429 36,529 SH   OTR 22,71 36,529 0 0
ABIOMED INC COM 003654100 98 218 SH   DFND 4 209 9 0
ABIOMED INC COM 003654100 15 34 SH   OTR 4 0 34 0
ABIOMED INC COM 003654100 62,517 139,004 SH   DFND 48 125,380 0 13,624
ABIOMED INC COM 003654100 1,731 3,849 SH   OTR 49 361 3,482 6
ABIOMED INC COM 003654100 7,527 16,736 SH   DFND 49 16,734 0 2
ABIOMED INC COM 003654100 946 2,103 SH   DFND 59 2,103 0 0
ABIOMED INC COM 003654100 80,218 178,361 SH   DFND 22 178,361 0 0
ABM INDUSTRIES INC COM 000957100 16,795 520,760 SH   DFND 15 452,070 0 68,690
ABM INDUSTRIES INC COM 000957100 8 250 SH   DFND 4 250 0 0
ABM INDUSTRIES INC COM 000957100 5,762 178,659 SH   DFND 48 178,659 0 0
ABM INDUSTRIES INC COM 000957100 598 18,533 SH   DFND 49 18,533 0 0
ABM INDUSTRIES INC COM 000957100 309 9,594 SH   DFND 59 9,580 0 14
ABM INDUSTRIES INC COM 000957100 8,154 252,850 SH   DFND 22 252,850 0 0
ABRAXAS PETROLEUM CORP COM 003830106 291 124,962 SH   DFND 15 50,338 0 74,624
ABRAXAS PETROLEUM CORP COM 003830106 1,035 444,400 SH   DFND 48 444,400 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 30,543 738,292 SH   DFND 15 715,181 0 23,111
ACACIA COMMUNICATIONS INC COM 00401C108 2,891 69,877 SH   DFND 48 69,877 0 0
ACACIA RESEARCH CORP ACAC 003881307 233 72,708 SH   DFND 15 20,676 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 465 145,271 SH   DFND 48 145,271 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 15,843 450,095 SH   DFND 15 405,277 0 44,818
ACADIA HEALTHCARE CO INC COM 00404A109 1,728 49,100 SH   OTR 22,77 49,100 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8 240 SH   DFND 4 240 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,802 335,282 SH   DFND 48 311,330 0 23,952
ACADIA HEALTHCARE CO INC COM 00404A109 353 10,019 SH   DFND 49 10,019 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 16 455 SH   OTR 49 0 0 455
ACADIA HEALTHCARE CO INC COM 00404A109 8 215 SH   DFND 59 157 0 58
ACADIA HEALTHCARE CO INC COM 00404A109 6,672 189,540 SH   DFND 22 189,540 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,355 161,598 SH   DFND 15 113,532 0 48,066
ACADIA PHARMACEUTICALS INC COM 004225108 926 44,625 SH   OTR 22,104 44,625 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,400 260,092 SH   DFND 48 260,092 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,350 SH   DFND 49 1,350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 263 12,661 SH   DFND 59 12,642 0 19
ACADIA REALTY TRUST COM 004239109 16,457 587,125 SH   DFND 15 497,009 0 90,116
ACADIA REALTY TRUST COM 004239109 9,643 344,028 SH   DFND 48 344,028 0 0
ACADIA REALTY TRUST COM 004239109 1,250 44,604 SH   DFND 49 44,604 0 0
ACADIA REALTY TRUST COM 004239109 8,736 311,669 SH   DFND 22 311,669 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,117 48,685 SH   DFND 15 35,693 0 12,992
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,663 72,444 SH   DFND 48 72,444 0 0
ACCELERON PHARMA INC COM 00434H108 3,763 65,747 SH   DFND 15 40,093 0 25,654
ACCELERON PHARMA INC COM 00434H108 1,251 21,852 SH   OTR 22,69 21,852 0 0
ACCELERON PHARMA INC COM 00434H108 5,800 101,348 SH   DFND 48 101,348 0 0
ACCELERON PHARMA INC COM 00434H108 3 56 SH   DFND 49 56 0 0
ACCELERON PHARMA INC COM 00434H108 22 387 SH   OTR 49 0 387 0
ACCENTURE PLC-CL A SHS G1151C101 480,058 2,820,555 SH   DFND 15 1,910,689 0 909,866
ACCENTURE PLC-CL A SHS G1151C101 18,831 110,642 SH   DFND 22,38 110,642 0 0
ACCENTURE PLC-CL A SHS G1151C101 628 3,689 SH   OTR 22,117 3,689 0 0
ACCENTURE PLC-CL A SHS G1151C101 11,703 68,761 SH   DFND 22,15 68,761 0 0
ACCENTURE PLC-CL A SHS G1151C101 19,013 111,710 SH   DFND 38 111,710 0 0
ACCENTURE PLC-CL A SHS G1151C101 24,019 141,121 SH   DFND 38 141,121 0 0
ACCENTURE PLC-CL A SHS G1151C101 650 3,817 SH   OTR 4 960 2,857 0
ACCENTURE PLC-CL A SHS G1151C101 4,316 25,357 SH   DFND 4 25,349 8 0
ACCENTURE PLC-CL A SHS G1151C101 593,197 3,485,293 SH   DFND 40 3,311,388 0 173,905
ACCENTURE PLC-CL A SHS G1151C101 2,540 14,922 SH   DFND 42 14,922 0 0
ACCENTURE PLC-CL A SHS G1151C101 9,707 57,032 SH   OTR 48,38 57,032 0 0
ACCENTURE PLC-CL A SHS G1151C101 329,842 1,937,965 SH   DFND 48 1,728,822 0 209,143
ACCENTURE PLC-CL A SHS G1151C101 50,075 294,214 SH   OTR 49 112,754 91,330 90,130
ACCENTURE PLC-CL A SHS G1151C101 139,800 821,385 SH   DFND 49 795,008 18 26,359
ACCENTURE PLC-CL A SHS G1151C101 10,740 63,100 SH   DFND 51 63,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,627 80,062 SH   DFND 59 78,771 0 1,291
ACCENTURE PLC-CL A SHS G1151C101 1,987 11,675 SH   DFND 64 11,675 0 0
ACCENTURE PLC-CL A SHS G1151C101 29,147 171,254 SH   DFND 22 171,254 0 0
ACCESS NATIONAL CORP COM 004337101 1,792 66,083 SH   DFND 15 50,846 0 15,237
ACCESS NATIONAL CORP COM 004337101 1,121 41,348 SH   DFND 48 41,348 0 0
ACCO BRANDS CORP COM 00081T108 2,947 260,812 SH   DFND 15 143,468 0 117,344
ACCO BRANDS CORP COM 00081T108 73 6,460 SH   DFND 4 6,460 0 0
ACCO BRANDS CORP COM 00081T108 3,356 297,006 SH   DFND 48 297,006 0 0
ACCO BRANDS CORP COM 00081T108 2,097 185,551 SH   DFND 49 183,738 0 1,813
ACCO BRANDS CORP COM 00081T108 322 28,513 SH   OTR 49 22,897 5,616 0
ACCURAY INC COM 004397105 631 140,237 SH   DFND 15 102,488 0 37,749
ACCURAY INC COM 004397105 1,165 258,790 SH   OTR 22,77 258,790 0 0
ACCURAY INC COM 004397105 1,090 242,332 SH   DFND 48 242,332 0 0
ACCURAY INC COM 004397105 16 3,475 SH   DFND 49 3,475 0 0
ACCURAY INC COM 004397105 0 18 SH   DFND 18 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 167 43,283 SH   DFND 48 43,283 0 0
ACETO CORP COM 004446100 588 260,101 SH   DFND 15 260,101 0 0
ACETO CORP COM 004446100 61 27,080 SH   DFND 48 27,080 0 0
ACETO CORP COM 004446100 19 8,280 SH   DFND 49 8,280 0 0
ACETO CORP COM 004446100 266 117,896 SH   DFND 22 117,896 0 0
ACHAOGEN INC COM 004449104 181 45,418 SH   DFND 15 30,690 0 14,728
ACHAOGEN INC COM 004449104 373 93,431 SH   DFND 48 93,431 0 0
ACHAOGEN INC COM 004449104 0 30 SH   DFND 49 30 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,047 284,591 SH   DFND 15 147,016 0 137,575
ACHILLION PHARMACEUTICALS COM 00448Q201 1,274 346,270 SH   DFND 48 346,270 0 0
ACI WORLDWIDE INC COM 004498101 13,928 494,953 SH   DFND 15 431,357 0 63,596
ACI WORLDWIDE INC COM 004498101 2,090 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 242 8,600 SH   OTR 22,81 8,600 0 0
ACI WORLDWIDE INC COM 004498101 15,243 541,677 SH   DFND 48 541,677 0 0
ACI WORLDWIDE INC COM 004498101 246 8,725 SH   OTR 49 5,100 950 2,675
ACI WORLDWIDE INC COM 004498101 138 4,889 SH   DFND 49 4,889 0 0
ACI WORLDWIDE INC COM 004498101 6,613 235,018 SH   DFND 22 235,018 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,407 165,758 SH   DFND 15 123,543 0 42,215
ACLARIS THERAPEUTICS INC COM 00461U105 771 53,117 SH   OTR 22,87 53,117 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,193 82,132 SH   DFND 48 82,132 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,745 120,192 SH   DFND 22 120,192 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 28 2,498 SH   DFND 15 1,279 0 1,219
ACM RESEARCH INC-CLASS A COM 00108J109 155 13,997 SH   DFND 48 13,997 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 2 215 SH   DFND 49 215 0 0
ACNB CORP COM 000868109 581 15,624 SH   DFND 15 10,410 0 5,214
ACNB CORP COM 000868109 595 15,985 SH   DFND 48 15,985 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,258 216,698 SH   DFND 15 172,776 0 43,922
ACORDA THERAPEUTICS INC COM 00484M106 2,567 130,617 SH   DFND 48 130,617 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 980 SH   DFND 49 980 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 476 550,000 SH   DFND 15 550,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,977 151,516 SH   DFND 22 151,516 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 36 48,402 SH   DFND 48 48,402 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326,136 3,920,376 SH   DFND 15 2,580,184 0 1,340,192
ACTIVISION BLIZZARD INC COM 00507V109 6,814 81,912 SH   DFND 22,15 81,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,996 36,017 SH   OTR 22,80 36,017 0 0
ACTIVISION BLIZZARD INC COM 00507V109 884 10,625 SH   DFND 4 10,535 90 0
ACTIVISION BLIZZARD INC COM 00507V109 227 2,730 SH   OTR 4 2,460 270 0
ACTIVISION BLIZZARD INC COM 00507V109 201,722 2,424,840 SH   DFND 48 2,178,941 0 245,899
ACTIVISION BLIZZARD INC COM 00507V109 23,758 285,586 SH   DFND 49 283,966 0 1,620
ACTIVISION BLIZZARD INC COM 00507V109 1,908 22,931 SH   OTR 49 6,553 12,338 4,040
ACTIVISION BLIZZARD INC COM 00507V109 1,988 23,893 SH   DFND 59 23,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 378 4,546 SH   DFND 64 4,546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135,047 1,623,356 SH   DFND 22 1,623,356 0 0
ACTUANT CORP-A CL A 00508X203 7,771 278,532 SH   DFND 15 229,509 0 49,023
ACTUANT CORP-A CL A 00508X203 1,579 56,585 SH   OTR 22,77 56,585 0 0
ACTUANT CORP-A CL A 00508X203 4,710 168,831 SH   DFND 48 168,831 0 0
ACTUANT CORP-A CL A 00508X203 32 1,134 SH   OTR 49 0 1,134 0
ACTUANT CORP-A CL A 00508X203 176 6,317 SH   DFND 49 6,317 0 0
ACTUANT CORP-A CL A 00508X203 6,512 233,406 SH   DFND 22 233,406 0 0
ACUITY BRANDS INC COM 00508Y102 35,418 225,305 SH   DFND 15 197,833 0 27,472
ACUITY BRANDS INC COM 00508Y102 6,334 40,294 SH   DFND 38 40,294 0 0
ACUITY BRANDS INC COM 00508Y102 6,334 40,294 SH   DFND 38 40,294 0 0
ACUITY BRANDS INC COM 00508Y102 25 161 SH   DFND 4 161 0 0
ACUITY BRANDS INC COM 00508Y102 24,219 154,062 SH   DFND 48 140,944 0 13,118
ACUITY BRANDS INC COM 00508Y102 50 315 SH   OTR 49 0 315 0
ACUITY BRANDS INC COM 00508Y102 3,011 19,151 SH   DFND 49 19,151 0 0
ACUITY BRANDS INC COM 00508Y102 1,657 10,541 SH   DFND 59 10,329 0 212
ACUITY BRANDS INC COM 00508Y102 79 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 12,788 81,348 SH   DFND 22 81,348 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11,923 434,685 SH   DFND 15 401,218 0 33,467
ACUSHNET HOLDINGS CORP COM 005098108 1,662 60,578 SH   OTR 22,86 60,578 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,338 85,221 SH   DFND 48 85,221 0 0
ACXIOM HOLDINGS INC COM 005125109 72,375 1,464,789 SH   DFND 15 1,272,251 0 192,538
ACXIOM HOLDINGS INC COM 005125109 3,863 78,184 SH   OTR 15,112 78,184 0 0
ACXIOM HOLDINGS INC COM 005125109 10,136 205,142 SH   OTR 15,66 205,142 0 0
ACXIOM HOLDINGS INC COM 005125109 1,355 27,419 SH   OTR 22,69 27,419 0 0
ACXIOM HOLDINGS INC COM 005125109 2,046 41,400 SH   OTR 22,77 41,400 0 0
ACXIOM HOLDINGS INC COM 005125109 24,734 500,592 SH   DFND 48 500,592 0 0
ACXIOM HOLDINGS INC COM 005125109 486 9,841 SH   DFND 49 9,841 0 0
ACXIOM HOLDINGS INC COM 005125109 52,641 1,065,396 SH   DFND 22 1,065,396 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,234 111,573 SH   DFND 15 82,729 0 28,844
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,282 64,011 SH   DFND 48 64,011 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,465 73,158 SH   DFND 22 73,158 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 96 27,462 SH   DFND 48 27,462 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 2 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 730 17,189 SH   DFND 15 15,719 0 1,470
ADAMS RESOURCES & ENERGY INC COM 006351308 227 5,337 SH   DFND 48 5,337 0 0
ADDUS HOMECARE CORP COM 006739106 2,342 33,379 SH   DFND 15 29,135 0 4,244
ADDUS HOMECARE CORP COM 006739106 1,552 22,120 SH   DFND 48 22,120 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 33 5,596 SH   DFND 15 2,877 0 2,719
ADESTO TECHNOLOGIES CORP COM 00687D101 303 50,867 SH   DFND 48 50,867 0 0
ADIENT PLC ORD G0084W101 14,266 362,919 SH   DFND 15 311,646 0 51,273
ADIENT PLC ORD G0084W101 1 25 SH   OTR 4 0 25 0
ADIENT PLC ORD G0084W101 3 73 SH   DFND 4 73 0 0
ADIENT PLC ORD G0084W101 13,574 345,300 SH   DFND 48 318,838 0 26,462
ADIENT PLC ORD G0084W101 433 11,009 SH   OTR 49 647 9,904 458
ADIENT PLC ORD G0084W101 600 15,273 SH   DFND 49 15,021 50 202
ADIENT PLC ORD G0084W101 0 2 SH   DFND 59 2 0 0
ADIENT PLC ORD G0084W101 6,983 177,627 SH   DFND 22 177,627 0 0
ADMA BIOLOGICS INC COM 000899104 36 5,818 SH   DFND 15 2,977 0 2,841
ADMA BIOLOGICS INC COM 000899104 304 49,010 SH   DFND 48 49,010 0 0
ADOBE SYSTEMS INC COM 00724F101 500,076 1,852,475 SH   DFND 15 1,159,523 0 692,952
ADOBE SYSTEMS INC COM 00724F101 14,173 52,502 SH   DFND 22,15 52,502 0 0
ADOBE SYSTEMS INC COM 00724F101 52,694 195,200 SH   DFND 22,51 195,200 0 0
ADOBE SYSTEMS INC COM 00724F101 510 1,890 SH   OTR 4 532 1,358 0
ADOBE SYSTEMS INC COM 00724F101 9,158 33,925 SH   DFND 4 33,860 65 0
ADOBE SYSTEMS INC COM 00724F101 24,939 92,382 SH   OTR 48,51 92,382 0 0
ADOBE SYSTEMS INC COM 00724F101 397,850 1,473,790 SH   DFND 48 1,313,026 0 160,764
ADOBE SYSTEMS INC COM 00724F101 336,622 1,246,980 SH   DFND 49 1,225,752 104 21,124
ADOBE SYSTEMS INC COM 00724F101 24,503 90,769 SH   OTR 49 46,635 43,073 1,061
ADOBE SYSTEMS INC COM 00724F101 95,726 354,608 SH   OTR 51,94 354,608 0 0
ADOBE SYSTEMS INC COM 00724F101 1,192,218 4,416,441 SH   DFND 51 3,609,749 0 806,692
ADOBE SYSTEMS INC COM 00724F101 90,249 334,319 SH   OTR 51 334,319 0 0
ADOBE SYSTEMS INC COM 00724F101 4,940 18,299 SH   DFND 59 18,299 0 0
ADOBE SYSTEMS INC COM 00724F101 834 3,090 SH   DFND 64 3,090 0 0
ADOBE SYSTEMS INC COM 00724F101 143,446 531,380 SH   DFND 22 531,380 0 0
ADT INC COM 00090Q103 969 103,225 SH   DFND 15 43,363 0 59,862
ADT INC COM 00090Q103 1,785 190,096 SH   DFND 48 162,016 0 28,080
ADT INC COM 00090Q103 92 9,805 SH   DFND 49 9,805 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 43,941 911,636 SH   DFND 15 794,229 0 117,407
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,234 67,089 SH   OTR 15,112 67,089 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 10 SH   DFND 4 10 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 18,698 387,928 SH   DFND 48 387,928 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 289 5,993 SH   DFND 49 5,993 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 34 707 SH   OTR 49 0 707 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 38,555 799,889 SH   DFND 22 799,889 0 0
ADTRAN INC COM 00738A106 7,558 428,199 SH   DFND 15 375,289 0 52,910
ADTRAN INC COM 00738A106 8 445 SH   DFND 4 445 0 0
ADTRAN INC COM 00738A106 2,270 128,611 SH   DFND 48 128,611 0 0
ADTRAN INC COM 00738A106 157 8,875 SH   DFND 49 8,875 0 0
ADTRAN INC COM 00738A106 3,209 181,840 SH   DFND 22 181,840 0 0
ADURO BIOTECH INC COM 00739L101 576 78,335 SH   DFND 15 47,916 0 30,419
ADURO BIOTECH INC COM 00739L101 1,069 145,449 SH   DFND 48 145,449 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 80,676 479,272 SH   DFND 15 343,419 0 135,853
ADVANCE AUTO PARTS INC COM 00751Y106 64 381 SH   OTR 22,117 381 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,290 7,661 SH   DFND 22,15 7,661 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 84 SH   DFND 4 84 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,202 221,005 SH   DFND 48 198,176 0 22,829
ADVANCE AUTO PARTS INC COM 00751Y106 84 501 SH   OTR 49 110 329 62
ADVANCE AUTO PARTS INC COM 00751Y106 1,200 7,127 SH   DFND 49 7,111 0 16
ADVANCE AUTO PARTS INC COM 00751Y106 16 93 SH   DFND 59 72 0 21
ADVANCE AUTO PARTS INC COM 00751Y106 118 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,951 88,822 SH   DFND 22 88,822 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,807 66,723 SH   DFND 15 24,429 0 42,294
ADVANCED DISPOSAL SERVICES I COM 00790X101 5,000 184,632 SH   DFND 48 184,632 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,958 160,453 SH   DFND 15 142,441 0 18,012
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,473 112,403 SH   DFND 48 112,403 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4,951 413,946 SH   DFND 15 409,535 0 4,411
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 612 51,177 SH   DFND 48 51,177 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,938 211,764 SH   DFND 15 192,057 0 19,707
ADVANCED ENERGY INDUSTRIES COM 007973100 12 230 SH   DFND 4 230 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,549 107,433 SH   DFND 48 107,433 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 577 11,172 SH   DFND 49 11,172 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,790 150,814 SH   DFND 22 150,814 0 0
ADVANCED MICRO DEVICES COM 007903107 133,848 4,333,057 SH   DFND 15 2,770,831 0 1,562,226
ADVANCED MICRO DEVICES COM 007903107 2,843 92,032 SH   DFND 22,15 92,032 0 0
ADVANCED MICRO DEVICES COM 007903107 69 2,220 SH   DFND 4 2,220 0 0
ADVANCED MICRO DEVICES COM 007903107 93,638 3,031,325 SH   DFND 48 2,732,881 0 298,444
ADVANCED MICRO DEVICES COM 007903107 4,395 142,281 SH   DFND 49 139,206 0 3,075
ADVANCED MICRO DEVICES COM 007903107 113 3,667 SH   OTR 49 330 3,337 0
ADVANCED MICRO DEVICES COM 007903107 193 6,261 SH   DFND 59 6,076 0 185
ADVANCED MICRO DEVICES NOTE 007903BD8 2,909 750,000 SH   DFND 15 750,000 0 0
ADVANCED MICRO DEVICES COM 007903107 33,546 1,085,972 SH   DFND 22 1,085,972 0 0
ADVANSIX INC COM 00773T101 5,503 162,081 SH   DFND 15 135,313 0 26,768
ADVANSIX INC COM 00773T101 122 3,600 SH   OTR 22,81 3,600 0 0
ADVANSIX INC COM 00773T101 8 230 SH   DFND 4 230 0 0
ADVANSIX INC COM 00773T101 3,304 97,311 SH   DFND 48 97,311 0 0
ADVANSIX INC COM 00773T101 29 844 SH   OTR 49 652 146 46
ADVANSIX INC COM 00773T101 194 5,702 SH   DFND 49 5,674 0 28
ADVANSIX INC COM 00773T101 1,032 30,400 SH   DFND 59 30,400 0 0
ADVANSIX INC COM 00773T101 4,002 117,870 SH   DFND 22 117,870 0 0
ADVAXIS INC COM 007624208 29 30,972 SH   DFND 48 30,972 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 382 63,126 SH   DFND 15 22,682 0 40,444
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 948 156,628 SH   DFND 48 156,628 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 30 SH   DFND 49 30 0 0
AECOM COM 00766T100 35,709 1,093,361 SH   DFND 15 1,001,164 0 92,197
AECOM COM 00766T100 15 455 SH   DFND 4 455 0 0
AECOM COM 00766T100 20,630 631,661 SH   DFND 48 586,334 0 45,327
AECOM COM 00766T100 585 17,905 SH   OTR 49 199 17,706 0
AECOM COM 00766T100 1,217 37,276 SH   DFND 49 37,244 0 32
AECOM COM 00766T100 15 461 SH   DFND 59 461 0 0
AECOM COM 00766T100 12,024 368,154 SH   DFND 22 368,154 0 0
AEGION CORP COM 00770F104 3,928 154,750 SH   DFND 15 117,765 0 36,985
AEGION CORP COM 00770F104 1 30 SH   DFND 4 30 0 0
AEGION CORP COM 00770F104 2,257 88,923 SH   DFND 48 88,923 0 0
AEGION CORP COM 00770F104 163 6,425 SH   DFND 49 6,425 0 0
AEGION CORP COM 00770F104 3,123 123,059 SH   DFND 22 123,059 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 48 5,043 SH   DFND 15 2,594 0 2,449
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 376 39,257 SH   DFND 48 39,257 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 20 SH   DFND 49 20 0 0
AEGON N.V.-NY REG SHR NY R 007924103 133 20,638 SH   DFND 49 20,638 0 0
AEGON N.V.-NY REG SHR NY R 007924103 7 1,085 SH   DFND 59 1,085 0 0
AEGON N.V.-NY REG SHR NY R 007924103 150 23,341 SH   DFND 22 23,341 0 0
AEHR TEST SYSTEMS COM 00760J108 43 19,236 SH   DFND 48 19,236 0 0
AEMETIS INC COM 00770K202 13 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 4 3,680 SH   DFND 48 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 7,015 121,959 SH   DFND 15 110,521 0 11,438
AERCAP HOLDINGS NV SHS N00985106 7,261 126,227 SH   DFND 48 126,227 0 0
AERCAP HOLDINGS NV SHS N00985106 966 16,797 SH   DFND 49 5,022 0 11,775
AERCAP HOLDINGS NV SHS N00985106 1,111 19,313 SH   OTR 49 0 15,778 3,535
AERCAP HOLDINGS NV SHS N00985106 2,779 48,312 SH   DFND 59 48,212 0 100
AERCAP HOLDINGS NV SHS N00985106 310 5,384 SH   DFND 22 5,384 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,064 131,023 SH   DFND 15 102,249 0 28,774
AERIE PHARMACEUTICALS INC COM 00771V108 2,198 35,715 SH   OTR 22,104 35,715 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,236 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,456 121,130 SH   DFND 48 121,130 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 10 SH   DFND 49 10 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18,871 306,603 SH   DFND 22 306,603 0 0
AEROHIVE NETWORKS INC COM 007786106 46 11,248 SH   DFND 15 6,639 0 4,609
AEROHIVE NETWORKS INC COM 007786106 328 79,639 SH   DFND 48 79,639 0 0
AEROHIVE NETWORKS INC COM 007786106 1 245 SH   DFND 49 245 0 0
AEROJET ROCKETDYNE HLDG NOTE 007800AB1 705 500,000 SH   DFND 15 500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 27,724 815,651 SH   DFND 15 684,810 0 130,841
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,482 426,062 SH   OTR 15,66 426,062 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,834 201,054 SH   DFND 48 201,054 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 299 8,790 SH   DFND 49 8,790 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,226 389,111 SH   DFND 22 389,111 0 0
AEROVIRONMENT INC COM 008073108 21,611 192,660 SH   DFND 15 147,964 0 44,696
AEROVIRONMENT INC COM 008073108 17,074 152,217 SH   OTR 15,66 152,217 0 0
AEROVIRONMENT INC COM 008073108 1,342 11,967 SH   OTR 22,69 11,967 0 0
AEROVIRONMENT INC COM 008073108 7,379 65,787 SH   DFND 48 65,787 0 0
AEROVIRONMENT INC COM 008073108 223 1,988 SH   DFND 49 1,988 0 0
AEROVIRONMENT INC COM 008073108 344 3,063 SH   DFND 59 3,059 0 4
AEROVIRONMENT INC COM 008073108 13,570 120,974 SH   DFND 22 120,974 0 0
AES CORP COM 00130H105 68,532 4,895,137 SH   DFND 15 4,091,752 0 803,385
AES CORP COM 00130H105 944 67,405 SH   DFND 22,15 67,405 0 0
AES CORP COM 00130H105 33 2,325 SH   DFND 4 2,325 0 0
AES CORP COM 00130H105 53,809 3,843,516 SH   DFND 48 3,628,122 0 215,394
AES CORP COM 00130H105 1,496 106,860 SH   DFND 49 106,860 0 0
AES CORP COM 00130H105 13 903 SH   OTR 49 903 0 0
AES CORP COM 00130H105 1,695 121,042 SH   DFND 59 119,077 0 1,965
AES CORP COM 00130H105 106 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 15,472 1,105,165 SH   DFND 22 1,105,165 0 0
AETNA INC COM 00817Y108 293,224 1,445,523 SH   DFND 15 990,144 0 455,379
AETNA INC COM 00817Y108 384 1,892 SH   OTR 22,117 1,892 0 0
AETNA INC COM 00817Y108 7,099 34,996 SH   DFND 22,15 34,996 0 0
AETNA INC COM 00817Y108 2,698 13,300 SH   OTR 22,109 13,300 0 0
AETNA INC COM 00817Y108 254 1,253 SH   DFND 4 1,253 0 0
AETNA INC COM 00817Y108 1,268 6,250 SH   OTR 4 2,550 3,700 0
AETNA INC COM 00817Y108 193,688 954,836 SH   DFND 48 852,940 0 101,896
AETNA INC COM 00817Y108 3,205 15,799 SH   OTR 49 8,765 7,014 20
AETNA INC COM 00817Y108 19,669 96,961 SH   DFND 49 96,614 235 112
AETNA INC COM 00817Y108 373 1,837 SH   DFND 59 1,837 0 0
AETNA INC COM 00817Y108 425 2,094 SH   DFND 64 2,094 0 0
AETNA INC COM 00817Y108 15,031 74,100 SH   DFND 22 74,100 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 35 28,115 SH   DFND 48 28,115 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,133 213,085 SH   DFND 15 145,525 0 67,560
AFFILIATED MANAGERS GROUP COM 008252108 807 5,904 SH   DFND 22,15 5,904 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44 322 SH   OTR 22,117 322 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,689 12,353 SH   OTR 22,88 12,353 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 24 SH   DFND 4 24 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,172 154,859 SH   DFND 48 138,372 0 16,487
AFFILIATED MANAGERS GROUP COM 008252108 611 4,466 SH   OTR 49 181 4,285 0
AFFILIATED MANAGERS GROUP COM 008252108 2,331 17,053 SH   DFND 49 17,027 0 26
AFFILIATED MANAGERS GROUP COM 008252108 82 602 SH   DFND 59 556 0 46
AFFILIATED MANAGERS GROUP COM 008252108 3,566 26,082 SH   DFND 22 26,082 0 0
AFLAC INC COM 001055102 149,575 3,177,711 SH   DFND 15 2,093,960 0 1,083,751
AFLAC INC COM 001055102 3,950 83,922 SH   DFND 22,15 83,922 0 0
AFLAC INC COM 001055102 194 4,125 SH   DFND 4 4,125 0 0
AFLAC INC COM 001055102 47 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 114,322 2,428,758 SH   DFND 48 2,187,658 0 241,100
AFLAC INC COM 001055102 17,336 368,311 SH   DFND 49 366,007 0 2,304
AFLAC INC COM 001055102 3,646 77,466 SH   OTR 49 16,882 58,184 2,400
AFLAC INC COM 001055102 175 3,720 SH   DFND 59 3,720 0 0
AFLAC INC COM 001055102 219 4,663 SH   DFND 64 4,663 0 0
AFLAC INC COM 001055102 7,881 167,428 SH   DFND 22 167,428 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 961 52,867 SH   DFND 15 21,624 0 31,243
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,347 74,082 SH   DFND 48 74,082 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 16 905 SH   DFND 49 905 0 0
AGCO CORP COM 001084102 21,709 357,120 SH   DFND 15 313,048 0 44,072
AGCO CORP COM 001084102 16 265 SH   DFND 4 265 0 0
AGCO CORP COM 001084102 16,324 268,538 SH   DFND 48 248,845 0 19,693
AGCO CORP COM 001084102 1,177 19,354 SH   DFND 49 19,154 0 200
AGCO CORP COM 001084102 45 745 SH   OTR 49 31 714 0
AGCO CORP COM 001084102 9,646 158,672 SH   DFND 22 158,672 0 0
AGENUS INC COM 00847G705 315 147,261 SH   DFND 15 104,289 0 42,972
AGENUS INC COM 00847G705 434 202,668 SH   DFND 48 202,668 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 7 20,454 SH   DFND 48 20,454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 95,221 1,349,890 SH   DFND 15 948,001 0 401,889
AGILENT TECHNOLOGIES INC COM 00846U101 2,392 33,915 SH   DFND 22,15 33,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 499 7,070 SH   DFND 4 7,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 128 1,811 SH   OTR 4 1,355 456 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,766 1,017,386 SH   DFND 48 915,424 0 101,962
AGILENT TECHNOLOGIES INC COM 00846U101 28,123 398,681 SH   DFND 49 393,357 35 5,289
AGILENT TECHNOLOGIES INC COM 00846U101 2,036 28,870 SH   OTR 49 15,314 13,411 145
AGILENT TECHNOLOGIES INC COM 00846U101 19 264 SH   DFND 59 264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185 2,618 SH   DFND 64 2,618 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,718 378,761 SH   DFND 22 378,761 0 0
AGILYSYS INC COM 00847J105 1,344 82,444 SH   DFND 15 57,925 0 24,519
AGILYSYS INC COM 00847J105 848 52,009 SH   DFND 48 52,009 0 0
AGILYSYS INC COM 00847J105 33 2,015 SH   DFND 49 2,015 0 0
AGILYSYS INC COM 00847J105 1,040 63,821 SH   DFND 22 63,821 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,138 92,557 SH   DFND 15 63,278 0 29,279
AGIOS PHARMACEUTICALS INC COM 00847X104 807 10,470 SH   OTR 22,104 10,470 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,539 97,761 SH   DFND 48 83,245 0 14,516
AGIOS PHARMACEUTICALS INC COM 00847X104 18 236 SH   OTR 49 0 236 0
AGIOS PHARMACEUTICALS INC COM 00847X104 242 3,142 SH   DFND 49 3,142 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 858 11,126 SH   DFND 22 11,126 0 0
AGNC INVESTMENT CORP COM 00123Q104 19,025 1,021,201 SH   DFND 15 713,349 0 307,852
AGNC INVESTMENT CORP COM 00123Q104 3 165 SH   DFND 4 165 0 0
AGNC INVESTMENT CORP COM 00123Q104 16,988 911,862 SH   DFND 48 769,539 0 142,323
AGNC INVESTMENT CORP COM 00123Q104 700 37,600 SH   DFND 49 37,600 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,863 100,000 SH   OTR 49 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,723 167,332 SH   DFND 15 157,444 0 9,888
AGNICO EAGLE MINES LTD COM 008474108 20,682 604,751 SH   DFND 40 604,751 0 0
AGNICO EAGLE MINES LTD COM 008474108 564 16,478 SH   OTR 48,38 16,478 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,460 130,399 SH   DFND 48 126,846 0 3,553
AGNICO EAGLE MINES LTD COM 008474108 352 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 106 3,093 SH   DFND 49 3,093 0 0
AGNICO EAGLE MINES LTD COM 008474108 215 6,300 SH   OTR 0 0 6,300
AGREE REALTY CORP COM 008492100 20,238 380,988 SH   DFND 15 298,863 0 82,125
AGREE REALTY CORP COM 008492100 11,609 218,551 SH   OTR 15,66 218,551 0 0
AGREE REALTY CORP COM 008492100 4,708 88,633 SH   DFND 48 88,633 0 0
AGREE REALTY CORP COM 008492100 803 15,111 SH   DFND 49 15,111 0 0
AGREE REALTY CORP COM 008492100 9,650 181,655 SH   DFND 22 181,655 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 177 28,487 SH   DFND 15 6,582 0 21,905
AGROFRESH SOLUTIONS INC COM 00856G109 569 91,272 SH   DFND 48 91,272 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 4 670 SH   DFND 49 670 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,704 62,475 SH   DFND 15 43,063 0 19,412
AIMMUNE THERAPEUTICS INC COM 00900T107 2,962 108,577 SH   DFND 48 108,577 0 0
AIR LEASE CORP CL A 00912X302 13,547 295,260 SH   DFND 15 241,419 0 53,841
AIR LEASE CORP CL A 00912X302 3,034 66,131 SH   OTR 22,80 66,131 0 0
AIR LEASE CORP CL A 00912X302 8,629 188,076 SH   DFND 48 159,741 0 28,335
AIR LEASE CORP CL A 00912X302 237 5,166 SH   DFND 49 5,166 0 0
AIR LEASE CORP CL A 00912X302 171 3,720 SH   DFND 59 3,720 0 0
AIR LEASE CORP CL A 00912X302 1,553 33,855 SH   DFND 22 33,855 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 296,544 1,775,182 SH   DFND 15 1,469,411 0 305,771
AIR PRODUCTS & CHEMICALS INC COM 009158106 24,297 145,450 SH   OTR 22,70 145,450 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,148 12,857 SH   OTR 22,105 12,857 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,924 23,490 SH   DFND 22,15 23,490 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,868 17,169 SH   DFND 4 17,154 15 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 395 2,362 SH   OTR 4 1,362 1,000 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 106,950 640,227 SH   DFND 48 571,775 0 68,452
AIR PRODUCTS & CHEMICALS INC COM 009158106 52,069 311,696 SH   DFND 49 299,066 0 12,630
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,878 95,052 SH   OTR 49 43,821 49,306 1,925
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,736 28,354 SH   DFND 59 27,424 0 930
AIR PRODUCTS & CHEMICALS INC COM 009158106 258 1,542 SH   DFND 64 1,542 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,484 50,789 SH   DFND 22 50,789 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 479 500,000 SH   DFND 15 500,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,018 47,413 SH   DFND 15 19,048 0 28,365
AIR TRANSPORT SERVICES GROUP COM 00922R105 240 11,200 SH   OTR 22,81 11,200 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,259 151,794 SH   DFND 48 151,794 0 0
AIRCASTLE LTD COM G0129K104 1,683 76,834 SH   DFND 15 18,807 0 58,027
AIRCASTLE LTD COM G0129K104 3,459 157,880 SH   DFND 48 157,880 0 0
AIRCASTLE LTD COM G0129K104 17 760 SH   DFND 49 760 0 0
AIRCASTLE LTD COM G0129K104 22 1,000 SH   OTR 49 1,000 0 0
AK STEEL HOLDING CORP COM 001547108 8,348 1,703,622 SH   DFND 15 1,368,448 0 335,174
AK STEEL HOLDING CORP COM 001547108 4,179 852,908 SH   DFND 48 852,908 0 0
AK STEEL HOLDING CORP COM 001547108 153 31,268 SH   DFND 49 31,128 0 140
AK STEEL HOLDING CORP COM 001547108 5,913 1,206,770 SH   DFND 22 1,206,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,711 542,874 SH   DFND 15 335,436 0 207,438
AKAMAI TECHNOLOGIES INC COM 00971T101 1,380 18,870 SH   DFND 22,15 18,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42 570 SH   DFND 4 570 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,633 500,791 SH   DFND 48 445,732 0 55,059
AKAMAI TECHNOLOGIES INC COM 00971T101 2,855 39,024 SH   OTR 49 27,335 10,259 1,430
AKAMAI TECHNOLOGIES INC COM 00971T101 2,635 36,020 SH   DFND 49 36,000 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 2 32 SH   DFND 59 32 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132 1,800 SH   DFND 64 1,800 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 299 300,000 SH   DFND 15 300,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,873 52,945 SH   DFND 22 52,945 0 0
AKCEA THERAPEUTICS INC COM 00972L107 679 19,394 SH   DFND 15 16,348 0 3,046
AKCEA THERAPEUTICS INC COM 00972L107 1,193 34,059 SH   DFND 48 34,059 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 5 SH   DFND 49 5 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 709 80,331 SH   DFND 15 53,886 0 26,445
AKEBIA THERAPEUTICS INC COM 00972D105 1,189 134,695 SH   DFND 48 134,695 0 0
AKORN INC COM 009728106 11,188 861,922 SH   DFND 15 771,307 0 90,615
AKORN INC COM 009728106 8 590 SH   DFND 4 590 0 0
AKORN INC COM 009728106 5,557 428,095 SH   DFND 48 428,095 0 0
AKORN INC COM 009728106 229 17,637 SH   DFND 49 17,637 0 0
AKORN INC COM 009728106 6 476 SH   DFND 59 412 0 64
AKORN INC COM 009728106 2,470 190,268 SH   DFND 22 190,268 0 0
ALAMO GROUP INC COM 011311107 8,407 91,773 SH   DFND 15 85,899 0 5,874
ALAMO GROUP INC COM 011311107 2,916 31,826 SH   DFND 48 31,826 0 0
ALAMO GROUP INC COM 011311107 39 424 SH   DFND 49 424 0 0
ALAMO GROUP INC COM 011311107 3,384 36,941 SH   DFND 22 36,941 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,371 514,335 SH   OTR 15,112 514,335 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 9,278 2,012,567 SH   DFND 15 2,012,567 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 11,303 2,451,925 SH   DFND 40 2,451,925 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 231 50,015 SH   OTR 48,38 50,015 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,852 618,750 SH   DFND 48 618,750 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 17 3,708 SH   DFND 49 3,708 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 11 SH   DFND 11 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 23,270 5,047,591 SH   DFND 22 5,047,591 0 0
ALARM.COM HOLDINGS INC COM 011642105 9,455 164,729 SH   DFND 15 147,193 0 17,536
ALARM.COM HOLDINGS INC COM 011642105 3,207 55,873 SH   OTR 22,71 55,873 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,397 24,341 SH   OTR 22,69 24,341 0 0
ALARM.COM HOLDINGS INC COM 011642105 5,402 94,110 SH   DFND 48 94,110 0 0
ALARM.COM HOLDINGS INC COM 011642105 24 420 SH   OTR 49 0 420 0
ALARM.COM HOLDINGS INC COM 011642105 19 335 SH   DFND 49 335 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,598 27,840 SH   DFND 59 27,536 0 304
ALARM.COM HOLDINGS INC COM 011642105 7,797 135,837 SH   DFND 22 135,837 0 0
ALASKA AIR GROUP INC COM 011659109 60,942 885,016 SH   DFND 15 738,870 0 146,146
ALASKA AIR GROUP INC COM 011659109 899 13,055 SH   DFND 22,15 13,055 0 0
ALASKA AIR GROUP INC COM 011659109 11 160 SH   DFND 4 160 0 0
ALASKA AIR GROUP INC COM 011659109 25,846 375,342 SH   DFND 48 341,384 0 33,958
ALASKA AIR GROUP INC COM 011659109 64 930 SH   OTR 49 55 875 0
ALASKA AIR GROUP INC COM 011659109 1,236 17,953 SH   DFND 49 17,953 0 0
ALASKA AIR GROUP INC COM 011659109 769 11,175 SH   DFND 59 11,160 0 15
ALASKA AIR GROUP INC COM 011659109 1,828 26,548 SH   DFND 22 26,548 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 101 61,859 SH   DFND 48 61,859 0 0
ALBANY INTL CORP-CL A CL A 012348108 15,148 190,537 SH   DFND 15 174,712 0 15,825
ALBANY INTL CORP-CL A CL A 012348108 2,931 36,870 SH   OTR 22,104 36,870 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,562 19,646 SH   OTR 22,86 19,646 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,329 16,711 SH   OTR 22,69 16,711 0 0
ALBANY INTL CORP-CL A CL A 012348108 6,403 80,544 SH   DFND 48 80,544 0 0
ALBANY INTL CORP-CL A CL A 012348108 172 2,164 SH   OTR 49 0 2,164 0
ALBANY INTL CORP-CL A CL A 012348108 824 10,360 SH   DFND 49 10,360 0 0
ALBANY INTL CORP-CL A CL A 012348108 390 4,911 SH   DFND 59 4,911 0 0
ALBANY INTL CORP-CL A CL A 012348108 8,834 111,116 SH   DFND 22 111,116 0 0
ALBEMARLE CORP COM 012653101 50,557 506,685 SH   DFND 15 370,397 0 136,288
ALBEMARLE CORP COM 012653101 1,196 11,983 SH   DFND 22,15 11,983 0 0
ALBEMARLE CORP COM 012653101 14,229 142,599 SH   DFND 22,38 142,599 0 0
ALBEMARLE CORP COM 012653101 8,673 86,922 SH   DFND 38 86,922 0 0
ALBEMARLE CORP COM 012653101 8,673 86,922 SH   DFND 38 86,922 0 0
ALBEMARLE CORP COM 012653101 23 231 SH   DFND 4 231 0 0
ALBEMARLE CORP COM 012653101 294,950 2,956,002 SH   DFND 40 2,837,976 0 118,026
ALBEMARLE CORP COM 012653101 1,841 18,447 SH   DFND 42 18,447 0 0
ALBEMARLE CORP COM 012653101 6,008 60,215 SH   OTR 48,38 60,215 0 0
ALBEMARLE CORP COM 012653101 32,074 321,446 SH   DFND 48 286,499 0 34,947
ALBEMARLE CORP COM 012653101 3,338 33,452 SH   DFND 49 33,416 0 36
ALBEMARLE CORP COM 012653101 1,228 12,311 SH   OTR 49 1,102 1,174 10,035
ALBEMARLE CORP COM 012653101 534 5,352 SH   DFND 59 5,348 0 4
ALBEMARLE CORP COM 012653101 54 540 SH   DFND 64 540 0 0
ALBEMARLE CORP COM 012653101 4,218 42,269 SH   DFND 22 42,269 0 0
ALBIREO PHARMA INC COM 01345P106 316 9,597 SH   DFND 15 4,296 0 5,301
ALBIREO PHARMA INC COM 01345P106 838 25,426 SH   DFND 48 25,426 0 0
ALCENTRA CAPITAL CORP COM 01374T102 1,140 190,579 SH   DFND 49 190,579 0 0
ALCENTRA CAPITAL CORP COM 01374T102 3,390 566,816 SH   OTR 0 566,816 0
ALCOA CORP COM 013872106 18,975 469,683 SH   DFND 15 363,858 0 105,825
ALCOA CORP COM 013872106 13 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106 121 2,989 SH   DFND 4 2,989 0 0
ALCOA CORP COM 013872106 14,755 365,221 SH   DFND 48 312,947 0 52,274
ALCOA CORP COM 013872106 3,515 87,004 SH   DFND 49 87,004 0 0
ALCOA CORP COM 013872106 1,129 27,950 SH   OTR 49 10,044 16,752 1,154
ALCOA CORP COM 013872106 8,931 221,066 SH   DFND 22 221,066 0 0
ALDER BIOPHARMACEUTICALS NOTE 014339AA3 538 500,000 SH   DFND 15 500,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,743 104,676 SH   DFND 15 70,555 0 34,121
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,683 161,128 SH   DFND 48 161,128 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 10 SH   DFND 49 10 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 775 SH   OTR 49 0 775 0
ALDEYRA THERAPEUTICS INC COM 01438T106 68 4,915 SH   DFND 15 2,523 0 2,392
ALDEYRA THERAPEUTICS INC COM 01438T106 1,113 80,630 SH   OTR 22,69 80,630 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 614 44,470 SH   DFND 48 44,470 0 0
ALERIAN MLP ETF ALER 00162Q866 3,509 328,585 SH   DFND 49 328,585 0 0
ALERIAN MLP ETF ALER 00162Q866 91 8,550 SH   OTR 49 8,550 0 0
ALERIAN MLP ETF ALER 00162Q866 1,443 135,105 SH   DFND 59 131,432 0 3,673
ALEXANDER & BALDWIN INC COM 014491104 7,450 328,336 SH   DFND 15 254,743 0 73,593
ALEXANDER & BALDWIN INC COM 014491104 7,022 309,486 SH   DFND 48 309,486 0 0
ALEXANDER & BALDWIN INC COM 014491104 127 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104 134 5,907 SH   DFND 49 5,907 0 0
ALEXANDER & BALDWIN INC COM 014491104 3,061 134,899 SH   DFND 22 134,899 0 0
ALEXANDER'S INC COM 014752109 6,214 18,102 SH   DFND 15 16,723 0 1,379
ALEXANDER'S INC COM 014752109 2,581 7,517 SH   DFND 48 7,517 0 0
ALEXANDER'S INC COM 014752109 9 25 SH   DFND 49 25 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 54,287 431,572 SH   DFND 15 303,504 0 128,068
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 12,875 102,350 SH   OTR 22,57 102,350 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,427 11,341 SH   DFND 22,15 11,341 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 32 252 SH   DFND 4 252 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 56,955 452,779 SH   DFND 48 420,123 0 32,656
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5 39 SH   OTR 49 0 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,174 9,330 SH   DFND 49 9,330 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,071 72,110 SH   OTR 48,57 72,110 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 71 566 SH   DFND 59 566 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,832 22,514 SH   DFND 22 22,514 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 198,684 1,429,281 SH   DFND 15 946,904 0 482,377
ALEXION PHARMACEUTICALS INC COM 015351109 3,360 24,169 SH   DFND 22,15 24,169 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 291 2,094 SH   DFND 4 2,094 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 103,245 742,714 SH   DFND 48 673,010 0 69,704
ALEXION PHARMACEUTICALS INC COM 015351109 7,951 57,199 SH   DFND 49 56,953 0 246
ALEXION PHARMACEUTICALS INC COM 015351109 252 1,816 SH   OTR 49 1,195 589 32
ALEXION PHARMACEUTICALS INC COM 015351109 2,225 16,009 SH   DFND 59 16,009 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 219 1,576 SH   DFND 64 1,576 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51,775 372,454 SH   DFND 22 372,454 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,610 155,364 SH   DFND 15 155,364 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 116 11,161 SH   DFND 48 11,161 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 144,179 875,088 SH   DFND 15 807,586 0 67,502
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 16,597 100,736 SH   DFND 22,38 100,736 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5,980 36,298 SH   DFND 22,15 36,298 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 66 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 37,138 225,409 SH   DFND 40 190,891 0 34,518
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,990 18,147 SH   OTR 48,38 18,147 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 171,169 1,038,899 SH   DFND 48 1,038,899 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 30,487 185,039 SH   DFND 49 184,929 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,301 13,967 SH   OTR 49 2,770 10,897 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,884 23,571 SH   DFND 59 23,567 0 4
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 30 182 SH   DFND 92 182 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 83,581 507,288 SH   DFND 22 507,288 0 0
ALICO INC COM 016230104 493 14,592 SH   DFND 15 12,518 0 2,074
ALICO INC COM 016230104 375 11,094 SH   DFND 48 11,094 0 0
ALIGN TECHNOLOGY INC COM 016255101 119,041 304,282 SH   DFND 15 209,403 0 94,879
ALIGN TECHNOLOGY INC COM 016255101 13,693 35,000 SH   OTR 22,71 35,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,008 7,688 SH   DFND 22,15 7,688 0 0
ALIGN TECHNOLOGY INC COM 016255101 219 560 SH   OTR 4 102 458 0
ALIGN TECHNOLOGY INC COM 016255101 3,554 9,084 SH   DFND 4 9,084 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,027 28,187 SH   DFND 40 28,187 0 0
ALIGN TECHNOLOGY INC COM 016255101 89,575 228,963 SH   DFND 48 203,018 0 25,945
ALIGN TECHNOLOGY INC COM 016255101 113,751 290,760 SH   DFND 49 286,609 47 4,104
ALIGN TECHNOLOGY INC COM 016255101 5,217 13,334 SH   OTR 49 6,254 7,054 26
ALIGN TECHNOLOGY INC COM 016255101 337 861 SH   DFND 59 802 0 59
ALIGN TECHNOLOGY INC COM 016255101 67,236 171,863 SH   DFND 22 171,863 0 0
ALIMERA SCIENCES INC COM 016259103 26 26,226 SH   DFND 48 26,226 0 0
ALKERMES PLC SHS G01767105 14,830 349,431 SH   DFND 15 250,094 0 99,337
ALKERMES PLC SHS G01767105 1 25 SH   DFND 4 25 0 0
ALKERMES PLC SHS G01767105 14,270 336,235 SH   DFND 48 286,164 0 50,071
ALKERMES PLC SHS G01767105 38 900 SH   OTR 49 900 0 0
ALKERMES PLC SHS G01767105 487 11,480 SH   DFND 49 11,480 0 0
ALKERMES PLC SHS G01767105 68 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 20,527 483,673 SH   DFND 22 483,673 0 0
ALLAKOS INC COM 01671P100 151 3,351 SH   DFND 15 1,443 0 1,908
ALLAKOS INC COM 01671P100 827 18,392 SH   DFND 48 18,392 0 0
ALLEGHANY CORP COM 017175100 46,811 71,737 SH   DFND 15 62,184 0 9,553
ALLEGHANY CORP COM 017175100 9,124 13,983 SH   OTR 22,80 13,983 0 0
ALLEGHANY CORP COM 017175100 23 36 SH   DFND 4 36 0 0
ALLEGHANY CORP COM 017175100 37,917 58,108 SH   DFND 48 53,737 0 4,371
ALLEGHANY CORP COM 017175100 51,211 78,481 SH   DFND 49 78,479 0 2
ALLEGHANY CORP COM 017175100 59 91 SH   OTR 49 0 91 0
ALLEGHANY CORP COM 017175100 19,575 29,998 SH   DFND 22 29,998 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 437 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,570 526,913 SH   DFND 15 395,376 0 131,537
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 330 SH   DFND 4 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,403 588,929 SH   DFND 48 588,929 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 40 SH   OTR 49 40 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,101 37,243 SH   DFND 49 37,186 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,496 253,685 SH   DFND 22 253,685 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,097 26,306 SH   DFND 15 16,166 0 10,140
ALLEGIANCE BANCSHARES INC COM 01748H107 1,276 30,589 SH   DFND 48 30,589 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,218 120,015 SH   DFND 15 113,027 0 6,988
ALLEGIANT TRAVEL CO COM 01748X102 2,393 18,870 SH   OTR 22,71 18,870 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,546 35,850 SH   DFND 48 35,850 0 0
ALLEGIANT TRAVEL CO COM 01748X102 230 1,813 SH   DFND 49 1,813 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,152 48,515 SH   DFND 22 48,515 0 0
ALLEGION PLC ORD G0176J109 26,516 292,763 SH   DFND 15 175,069 0 117,694
ALLEGION PLC ORD G0176J109 879 9,709 SH   DFND 22,15 9,709 0 0
ALLEGION PLC ORD G0176J109 106 1,173 SH   DFND 4 1,173 0 0
ALLEGION PLC ORD G0176J109 28,478 314,428 SH   DFND 48 285,276 0 29,152
ALLEGION PLC ORD G0176J109 2,219 24,504 SH   DFND 49 24,363 0 141
ALLEGION PLC ORD G0176J109 570 6,294 SH   OTR 49 3,939 2,324 31
ALLEGION PLC ORD G0176J109 110 1,219 SH   DFND 59 1,194 0 25
ALLEGION PLC ORD G0176J109 33,197 366,535 SH   DFND 22 366,535 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 32 2,961 SH   DFND 15 1,212 0 1,749
ALLENA PHARMACEUTICALS INC COM 018119107 285 26,560 SH   DFND 48 26,560 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 25 2,315 SH   DFND 49 2,315 0 0
ALLERGAN PLC SHS G0177J108 270,491 1,420,048 SH   DFND 15 952,784 0 467,264
ALLERGAN PLC SHS G0177J108 6,569 34,484 SH   DFND 22,15 34,484 0 0
ALLERGAN PLC SHS G0177J108 3,470 18,218 SH   OTR 22,105 18,218 0 0
ALLERGAN PLC SHS G0177J108 5,184 27,218 SH   DFND 4 27,127 91 0
ALLERGAN PLC SHS G0177J108 299 1,568 SH   OTR 4 602 966 0
ALLERGAN PLC SHS G0177J108 180,184 945,946 SH   DFND 48 840,443 0 105,503
ALLERGAN PLC SHS G0177J108 163,290 857,254 SH   DFND 49 838,213 79 18,962
ALLERGAN PLC SHS G0177J108 12,737 66,868 SH   OTR 49 33,401 31,794 1,673
ALLERGAN PLC SHS G0177J108 5,024 26,373 SH   DFND 59 26,349 0 24
ALLERGAN PLC SHS G0177J108 381 2,002 SH   DFND 64 2,002 0 0
ALLERGAN PLC SHS G0177J108 45,310 237,875 SH   DFND 22 237,875 0 0
ALLETE INC COM 018522300 27,800 370,616 SH   DFND 15 315,691 0 54,925
ALLETE INC COM 018522300 3,920 52,254 SH   OTR 22,96 52,254 0 0
ALLETE INC COM 018522300 15 200 SH   DFND 4 200 0 0
ALLETE INC COM 018522300 18,926 252,315 SH   DFND 48 252,315 0 0
ALLETE INC COM 018522300 1,343 17,907 SH   DFND 49 17,907 0 0
ALLETE INC COM 018522300 108 1,442 SH   OTR 49 25 1,417 0
ALLETE INC COM 018522300 7,696 102,593 SH   DFND 22 102,593 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 69,443 294,052 SH   DFND 15 234,285 0 59,767
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,292 9,705 SH   OTR 22,80 9,705 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,224 5,181 SH   DFND 22,15 5,181 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 71 300 SH   OTR 22,117 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 433 SH   DFND 4 433 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,957 143,786 SH   DFND 48 127,811 0 15,975
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,676 57,909 SH   DFND 49 57,778 0 131
ALLIANCE DATA SYSTEMS CORP COM 018581108 430 1,822 SH   OTR 49 1,473 322 27
ALLIANCE DATA SYSTEMS CORP COM 018581108 58 245 SH   DFND 59 244 0 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 118 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,341 18,380 SH   DFND 22 18,380 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 289 9,478 SH   DFND 49 9,478 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 119 3,900 SH   OTR 49 1,500 2,400 0
ALLIANT ENERGY CORP COM 018802108 57,001 1,338,999 SH   DFND 15 1,054,996 0 284,003
ALLIANT ENERGY CORP COM 018802108 1,030 24,203 SH   DFND 22,15 24,203 0 0
ALLIANT ENERGY CORP COM 018802108 3,523 82,762 SH   OTR 22,80 82,762 0 0
ALLIANT ENERGY CORP COM 018802108 25 580 SH   DFND 4 580 0 0
ALLIANT ENERGY CORP COM 018802108 42,594 1,000,554 SH   DFND 48 931,260 0 69,294
ALLIANT ENERGY CORP COM 018802108 4,028 94,614 SH   DFND 49 94,614 0 0
ALLIANT ENERGY CORP COM 018802108 306 7,178 SH   OTR 49 3,904 3,274 0
ALLIANT ENERGY CORP COM 018802108 2,122 49,851 SH   DFND 22 49,851 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,484 27,263 SH   DFND 15 25,934 0 1,329
ALLIED MOTION TECHNOLOGIES COM 019330109 2,141 39,338 SH   OTR 22,83 39,338 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,026 18,849 SH   DFND 48 18,849 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 23,684 455,377 SH   DFND 15 386,788 0 68,589
ALLISON TRANSMISSION HOLDING COM 01973R101 1,395 26,823 SH   OTR 22,69 26,823 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3,871 74,430 SH   DFND 22,15 74,430 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 8 160 SH   OTR 4 160 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 15,518 298,375 SH   DFND 48 262,338 0 36,037
ALLISON TRANSMISSION HOLDING COM 01973R101 97 1,864 SH   OTR 49 660 0 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 3,302 63,486 SH   DFND 49 62,946 0 540
ALLISON TRANSMISSION HOLDING COM 01973R101 598 11,497 SH   DFND 59 11,497 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 9,882 190,005 SH   DFND 22 190,005 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 1,161 1,100,000 SH   DFND 15 1,100,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13,462 944,721 SH   DFND 15 761,947 0 182,774
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,687 188,560 SH   OTR 22,77 188,560 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12 825 SH   DFND 4 825 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,691 820,392 SH   DFND 48 820,392 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 293 20,539 SH   DFND 49 20,539 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 17 1,169 SH   OTR 49 0 1,169 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,998 350,727 SH   DFND 22 350,727 0 0
ALLSTATE CORP COM 020002101 150,003 1,519,792 SH   DFND 15 1,023,156 0 496,636
ALLSTATE CORP COM 020002101 7,046 71,383 SH   OTR 22,80 71,383 0 0
ALLSTATE CORP COM 020002101 3,686 37,346 SH   DFND 22,15 37,346 0 0
ALLSTATE CORP COM 020002101 219 2,218 SH   OTR 4 1,908 310 0
ALLSTATE CORP COM 020002101 141 1,424 SH   DFND 4 1,424 0 0
ALLSTATE CORP COM 020002101 109,173 1,106,105 SH   DFND 48 995,638 0 110,467
ALLSTATE CORP COM 020002101 25,156 254,869 SH   DFND 49 250,698 202 3,969
ALLSTATE CORP COM 020002101 4,148 42,030 SH   OTR 49 31,085 9,727 1,218
ALLSTATE CORP COM 020002101 5,207 52,751 SH   DFND 59 51,837 0 914
ALLSTATE CORP COM 020002101 266 2,700 SH   DFND 64 2,700 0 0
ALLSTATE CORP COM 020002101 11,638 117,908 SH   DFND 22 117,908 0 0
ALLY FINANCIAL INC COM 02005N100 91,992 3,477,966 SH   DFND 15 2,586,449 0 891,517
ALLY FINANCIAL INC COM 02005N100 22 818 SH   OTR 4 500 318 0
ALLY FINANCIAL INC COM 02005N100 702 26,545 SH   DFND 4 26,545 0 0
ALLY FINANCIAL INC COM 02005N100 29,111 1,100,609 SH   DFND 48 969,163 0 131,446
ALLY FINANCIAL INC COM 02005N100 318 12,037 SH   OTR 49 7,504 4,533 0
ALLY FINANCIAL INC COM 02005N100 14,992 566,795 SH   DFND 49 554,904 0 11,891
ALLY FINANCIAL INC COM 02005N100 561 21,205 SH   DFND 59 21,205 0 0
ALLY FINANCIAL INC COM 02005N100 28,996 1,096,251 SH   DFND 22 1,096,251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,625 189,962 SH   DFND 15 135,853 0 54,109
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   DFND 4 10 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,223 185,358 SH   DFND 48 156,393 0 28,965
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 20 SH   OTR 49 0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 722 8,247 SH   DFND 49 8,247 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 700 SH   DFND 64 700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,191 127,873 SH   DFND 22 127,873 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 546 46,946 SH   DFND 15 23,815 0 23,131
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 586 50,393 SH   DFND 48 50,393 0 0
ALPHABET INC-CL A CAP 02079K305 1,434,424 1,188,342 SH   DFND 15 753,538 0 434,804
ALPHABET INC-CL A CAP 02079K305 38,794 32,139 SH   DFND 22,15 32,139 0 0
ALPHABET INC-CL A CAP 02079K305 35,853 29,702 SH   DFND 38 29,702 0 0
ALPHABET INC-CL A CAP 02079K305 29,325 24,294 SH   DFND 38 24,294 0 0
ALPHABET INC-CL A CAP 02079K305 12,573 10,416 SH   DFND 4 10,399 17 0
ALPHABET INC-CL A CAP 02079K305 2,618 2,169 SH   OTR 4 483 1,686 0
ALPHABET INC-CL A CAP 02079K305 428,535 355,018 SH   DFND 40 309,615 0 45,403
ALPHABET INC-CL A CAP 02079K305 5,297 4,388 SH   DFND 42 4,388 0 0
ALPHABET INC-CL A CAP 02079K305 3,600 2,982 SH   OTR 48,51 2,982 0 0
ALPHABET INC-CL A CAP 02079K305 1,094,556 906,780 SH   DFND 48 809,366 0 97,414
ALPHABET INC-CL A CAP 02079K305 6,011 4,980 SH   OTR 48,38 4,980 0 0
ALPHABET INC-CL A CAP 02079K305 547,906 453,910 SH   DFND 49 448,072 86 5,752
ALPHABET INC-CL A CAP 02079K305 68,992 57,156 SH   OTR 49 15,630 25,985 15,541
ALPHABET INC-CL A CAP 02079K305 58,483 48,450 SH   DFND 51 32,900 0 15,550
ALPHABET INC-CL A CAP 02079K305 17,733 14,691 SH   OTR 51 14,691 0 0
ALPHABET INC-CL A CAP 02079K305 6,394 5,297 SH   DFND 59 5,297 0 0
ALPHABET INC-CL A CAP 02079K305 2,139 1,772 SH   DFND 64 1,772 0 0
ALPHABET INC-CL A CAP 02079K305 175,337 145,257 SH   DFND 22 145,257 0 0
ALPHABET INC-CL C CAP 02079K107 1,579,257 1,323,248 SH   DFND 15 880,910 0 442,338
ALPHABET INC-CL C CAP 02079K107 117,609 98,544 SH   OTR 22,70 98,544 0 0
ALPHABET INC-CL C CAP 02079K107 43,207 36,203 SH   DFND 22,51 36,203 0 0
ALPHABET INC-CL C CAP 02079K107 39,510 33,105 SH   DFND 22,15 33,105 0 0
ALPHABET INC-CL C CAP 02079K107 5,094 4,268 SH   DFND 38 4,268 0 0
ALPHABET INC-CL C CAP 02079K107 5,094 4,268 SH   DFND 38 4,268 0 0
ALPHABET INC-CL C CAP 02079K107 2,417 2,025 SH   OTR 4 610 1,415 0
ALPHABET INC-CL C CAP 02079K107 4,121 3,453 SH   DFND 4 3,433 20 0
ALPHABET INC-CL C CAP 02079K107 665 557 SH   DFND 40 557 0 0
ALPHABET INC-CL C CAP 02079K107 1,118,167 936,904 SH   DFND 48 837,198 0 99,706
ALPHABET INC-CL C CAP 02079K107 18,527 15,524 SH   OTR 48,51 15,524 0 0
ALPHABET INC-CL C CAP 02079K107 30,671 25,699 SH   OTR 49 11,278 13,044 1,377
ALPHABET INC-CL C CAP 02079K107 212,241 177,835 SH   DFND 49 172,730 57 5,048
ALPHABET INC-CL C CAP 02079K107 53,503 44,830 SH   OTR 51 44,830 0 0
ALPHABET INC-CL C CAP 02079K107 846,860 709,578 SH   DFND 51 608,271 0 101,307
ALPHABET INC-CL C CAP 02079K107 85,103 71,307 SH   OTR 51,94 71,307 0 0
ALPHABET INC-CL C CAP 02079K107 7,366 6,172 SH   DFND 59 6,172 0 0
ALPHABET INC-CL C CAP 02079K107 2,287 1,916 SH   DFND 64 1,916 0 0
ALPHABET INC-CL C CAP 02079K107 312,370 261,732 SH   DFND 22 261,732 0 0
ALPS EQUAL SECTOR WEIGHT ETF EQUA 00162Q205 435 5,960 SH   DFND 49 5,960 0 0
ALTA MESA RESOURCES INC CL A 02133L109 774 185,118 SH   DFND 15 91,911 0 93,207
ALTA MESA RESOURCES INC CL A 02133L109 1,029 246,067 SH   DFND 48 246,067 0 0
ALTABA INC COM 021346101 604 8,868 SH   DFND 4 8,868 0 0
ALTABA INC COM 021346101 9,887 145,146 SH   DFND 49 135,496 0 9,650
ALTABA INC COM 021346101 886 13,010 SH   OTR 49 8,470 4,540 0
ALTABA INC COM 021346101 669 9,817 SH   DFND 59 9,817 0 0
ALTABA INC NOTE 984332AF3 1,211 950,000 SH   DFND 15 950,000 0 0
ALTAIR ENGINEERING INC - A COM 021369103 798 18,371 SH   DFND 15 7,624 0 10,747
ALTAIR ENGINEERING INC - A COM 021369103 2,196 50,552 SH   OTR 22,78 50,552 0 0
ALTAIR ENGINEERING INC - A COM 021369103 3,281 75,502 SH   DFND 48 75,502 0 0
ALTERYX INC - CLASS A COM 02156B103 1,153 20,148 SH   DFND 15 8,374 0 11,774
ALTERYX INC - CLASS A COM 02156B103 909 15,888 SH   OTR 22,69 15,888 0 0
ALTERYX INC - CLASS A COM 02156B103 4,376 76,496 SH   DFND 48 76,496 0 0
ALTERYX INC - CLASS A COM 02156B103 126 2,208 SH   DFND 49 2,208 0 0
ALTICE USA INC- A CL A 02156K103 45,930 2,531,988 SH   DFND 15 1,853,191 0 678,797
ALTICE USA INC- A CL A 02156K103 8,417 463,986 SH   DFND 48 463,986 0 0
ALTICE USA INC- A CL A 02156K103 18,340 1,011,036 SH   DFND 22 1,011,036 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 567 17,594 SH   DFND 15 5,007 0 12,587
ALTISOURCE PORTFOLIO SOL REG L0175J104 880 27,303 SH   DFND 48 27,303 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 32 1,000 SH   DFND 49 1,000 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 8,187 198,226 SH   DFND 15 156,627 0 41,599
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 5,230 126,626 SH   DFND 48 126,626 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 41 995 SH   DFND 49 995 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2 45 SH   DFND 59 0 0 45
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,355 57,012 SH   DFND 22 57,012 0 0
ALTRIA GROUP INC COM 02209S103 538,069 8,921,727 SH   DFND 15 7,292,446 0 1,629,281
ALTRIA GROUP INC COM 02209S103 466 7,722 SH   OTR 22,117 7,722 0 0
ALTRIA GROUP INC COM 02209S103 12,206 202,386 SH   DFND 22,15 202,386 0 0
ALTRIA GROUP INC COM 02209S103 73,710 1,222,185 SH   OTR 22,70 1,222,185 0 0
ALTRIA GROUP INC COM 02209S103 5,041 83,591 SH   DFND 38 83,591 0 0
ALTRIA GROUP INC COM 02209S103 131 2,170 SH   OTR 4 840 1,330 0
ALTRIA GROUP INC COM 02209S103 1,987 32,944 SH   DFND 4 32,914 30 0
ALTRIA GROUP INC COM 02209S103 225,362 3,736,724 SH   DFND 40 3,196,291 0 540,433
ALTRIA GROUP INC COM 02209S103 2,704 44,839 SH   DFND 42 44,839 0 0
ALTRIA GROUP INC COM 02209S103 347,951 5,769,368 SH   DFND 48 5,151,776 0 617,592
ALTRIA GROUP INC COM 02209S103 3,685 61,107 SH   OTR 48,38 61,107 0 0
ALTRIA GROUP INC COM 02209S103 8,596 142,529 SH   OTR 49 89,349 52,695 485
ALTRIA GROUP INC COM 02209S103 59,720 990,219 SH   DFND 49 980,137 37 10,045
ALTRIA GROUP INC COM 02209S103 10,765 178,500 SH   DFND 51 178,500 0 0
ALTRIA GROUP INC COM 02209S103 6,158 102,099 SH   DFND 59 101,217 0 882
ALTRIA GROUP INC COM 02209S103 640 10,617 SH   DFND 64 10,617 0 0
ALTRIA GROUP INC COM 02209S103 51,127 847,739 SH   DFND 22 847,739 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,864 193,193 SH   DFND 15 155,183 0 38,010
AMAG PHARMACEUTICALS INC COM 00163U106 1,822 91,077 SH   DFND 48 91,077 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 77 3,835 SH   DFND 49 3,835 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAD8 786 750,000 SH   DFND 15 750,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,622 131,116 SH   DFND 22 131,116 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108 123 6,386 SH   DFND 15 1,349 0 5,037
AMALGAMATED BK OF NEW YORK-A CLAS 022663108 326 16,888 SH   DFND 48 16,888 0 0
AMARIN CORP PLC -ADR SPON 023111206 629 38,685 SH   OTR 22,104 38,685 0 0
AMARIN CORP PLC -ADR SPON 023111206 2 129 SH   DFND 59 129 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 157 12,076 SH   DFND 15 12,076 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 496 SH   DFND 48 496 0 0
AMAZON.COM INC COM 023135106 3,599,898 1,797,253 SH   DFND 15 1,208,885 0 588,368
AMAZON.COM INC COM 023135106 12 6 SH   OTR 22,117 6 0 0
AMAZON.COM INC COM 023135106 88,152 44,010 SH   DFND 22,15 44,010 0 0
AMAZON.COM INC COM 023135106 38,678 19,310 SH   OTR 22,70 19,310 0 0
AMAZON.COM INC COM 023135106 20,585 10,277 SH   DFND 38 10,277 0 0
AMAZON.COM INC COM 023135106 17,664 8,819 SH   DFND 38 8,819 0 0
AMAZON.COM INC COM 023135106 19,776 9,873 SH   DFND 4 9,842 31 0
AMAZON.COM INC COM 023135106 2,700 1,348 SH   OTR 4 586 762 0
AMAZON.COM INC COM 023135106 119,699 59,760 SH   DFND 40 51,063 0 8,697
AMAZON.COM INC COM 023135106 2,872 1,434 SH   DFND 42 1,434 0 0
AMAZON.COM INC COM 023135106 1,819 908 SH   OTR 48,38 908 0 0
AMAZON.COM INC COM 023135106 2,487,095 1,241,685 SH   DFND 48 1,108,884 0 132,801
AMAZON.COM INC COM 023135106 85,821 42,846 SH   OTR 49 21,862 20,124 860
AMAZON.COM INC COM 023135106 885,004 441,839 SH   DFND 49 432,377 91 9,371
AMAZON.COM INC COM 023135106 18,164 9,069 SH   DFND 59 9,055 0 14
AMAZON.COM INC COM 023135106 4,913 2,453 SH   DFND 64 2,453 0 0
AMAZON.COM INC COM 023135106 617,735 308,405 SH   DFND 22 308,405 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 4,669 228,669 SH   DFND 15 179,741 0 48,928
AMBAC FINANCIAL GROUP INC COM 023139884 2,537 124,251 SH   DFND 48 124,251 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 17 835 SH   DFND 49 835 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 3,536 173,177 SH   DFND 22 173,177 0 0
AMBARELLA INC SHS G037AX101 2,027 52,394 SH   DFND 15 25,586 0 26,808
AMBARELLA INC SHS G037AX101 2,271 58,709 SH   DFND 48 58,709 0 0
AMBARELLA INC SHS G037AX101 193 5,000 SH   DFND 49 5,000 0 0
AMBARELLA INC SHS G037AX101 210 5,420 SH   DFND 59 5,409 0 11
AMBER ROAD INC COM 02318Y108 674 70,049 SH   DFND 15 66,291 0 3,758
AMBER ROAD INC COM 02318Y108 908 94,335 SH   DFND 48 94,335 0 0
AMBEV SA-ADR SPON 02319V103 61 13,454 SH   DFND 22,38 13,454 0 0
AMBEV SA-ADR SPON 02319V103 4,857 1,062,695 SH   DFND 40 1,062,695 0 0
AMBEV SA-ADR SPON 02319V103 61 13,364 SH   OTR 49 13,364 0 0
AMBEV SA-ADR SPON 02319V103 13 2,762 SH   DFND 49 2,762 0 0
AMBEV SA-ADR SPON 02319V103 6,426 1,406,200 SH   OTR 51 1,406,200 0 0
AMBEV SA-ADR SPON 02319V103 2,714 593,800 SH   DFND 51 489,200 0 104,600
AMBEV SA-ADR SPON 02319V103 4 810 SH   DFND 59 810 0 0
AMBEV SA-ADR SPON 02319V103 4,564 998,687 SH   DFND 22 998,687 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 11,880 579,535 SH   DFND 15 521,238 0 58,297
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 2,649 129,214 SH   DFND 48 129,214 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 186 9,085 SH   DFND 49 9,085 0 0
AMC NETWORKS INC-A CL A 00164V103 21,164 319,022 SH   DFND 15 293,024 0 25,998
AMC NETWORKS INC-A CL A 00164V103 12 185 SH   DFND 4 185 0 0
AMC NETWORKS INC-A CL A 00164V103 11,939 179,970 SH   DFND 48 166,884 0 13,086
AMC NETWORKS INC-A CL A 00164V103 681 10,259 SH   DFND 49 10,259 0 0
AMC NETWORKS INC-A CL A 00164V103 216 3,256 SH   DFND 59 3,256 0 0
AMC NETWORKS INC-A CL A 00164V103 7,006 105,614 SH   DFND 22 105,614 0 0
AMDOCS LTD SHS G02602103 9,357 141,820 SH   DFND 15 61,248 0 80,572
AMDOCS LTD SHS G02602103 4,881 73,974 SH   OTR 22,80 73,974 0 0
AMDOCS LTD SHS G02602103 8,452 128,094 SH   DFND 48 87,283 0 40,811
AMDOCS LTD SHS G02602103 47 709 SH   OTR 49 635 74 0
AMDOCS LTD SHS G02602103 860 13,032 SH   DFND 49 13,020 12 0
AMDOCS LTD SHS G02602103 667 10,108 SH   DFND 59 10,093 0 15
AMDOCS LTD SHS G02602103 2,403 36,426 SH   DFND 22 36,426 0 0
AMEDISYS INC COM 023436108 8,110 64,903 SH   OTR 15,66 64,903 0 0
AMEDISYS INC COM 023436108 25,815 206,584 SH   DFND 15 178,660 0 27,924
AMEDISYS INC COM 023436108 1,306 10,454 SH   OTR 22,104 10,454 0 0
AMEDISYS INC COM 023436108 914 7,313 SH   OTR 22,69 7,313 0 0
AMEDISYS INC COM 023436108 10,671 85,393 SH   DFND 48 85,393 0 0
AMEDISYS INC COM 023436108 102 814 SH   DFND 49 814 0 0
AMEDISYS INC COM 023436108 844 6,758 SH   DFND 59 6,747 0 11
AMEDISYS INC COM 023436108 19,521 156,215 SH   DFND 22 156,215 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,297 33,267 SH   DFND 15 27,142 0 6,125
AMER NATL BNKSHS/DANVILLE VA COM 027745108 861 22,080 SH   DFND 48 22,080 0 0
AMERCO COM 023586100 7,586 21,269 SH   DFND 15 16,670 0 4,599
AMERCO COM 023586100 5,068 14,211 SH   DFND 48 12,256 0 1,955
AMERCO COM 023586100 123 346 SH   DFND 49 346 0 0
AMEREN CORPORATION COM 023608102 48,626 769,161 SH   DFND 15 468,748 0 300,413
AMEREN CORPORATION COM 023608102 1,642 25,967 SH   DFND 22,15 25,967 0 0
AMEREN CORPORATION COM 023608102 72 1,140 SH   DFND 4 1,140 0 0
AMEREN CORPORATION COM 023608102 41,380 654,539 SH   DFND 48 577,676 0 76,863
AMEREN CORPORATION COM 023608102 132 2,086 SH   OTR 49 560 1,473 53
AMEREN CORPORATION COM 023608102 3,169 50,133 SH   DFND 49 50,082 0 51
AMEREN CORPORATION COM 023608102 1,603 25,354 SH   DFND 59 24,659 0 695
AMEREN CORPORATION COM 023608102 112 1,775 SH   DFND 64 1,775 0 0
AMEREN CORPORATION COM 023608102 6,674 105,569 SH   DFND 22 105,569 0 0
AMERESCO INC-CL A CL A 02361E108 779 57,092 SH   DFND 15 43,261 0 13,831
AMERESCO INC-CL A CL A 02361E108 681 49,922 SH   DFND 48 49,922 0 0
AMERESCO INC-CL A CL A 02361E108 23 1,690 SH   DFND 49 1,690 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 490 30,520 SH   DFND 15 30,520 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 2,346 146,096 SH   DFND 49 145,696 400 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 226 14,100 SH   OTR 49 2,400 11,700 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 145 9,016 SH   DFND 59 9,016 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 79,733 1,929,179 SH   DFND 15 1,436,254 0 492,925
AMERICAN AIRLINES GROUP INC COM 02376R102 1,831 44,298 SH   DFND 22,15 44,298 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 31 740 SH   DFND 4 740 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 46,994 1,137,035 SH   DFND 48 1,016,453 0 120,582
AMERICAN AIRLINES GROUP INC COM 02376R102 40 967 SH   OTR 49 80 0 887
AMERICAN AIRLINES GROUP INC COM 02376R102 1,898 45,914 SH   DFND 49 45,914 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 15 358 SH   DFND 59 358 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 46 1,122 SH   DFND 64 1,122 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,567 110,510 SH   DFND 22 110,510 0 0
AMERICAN ASSETS TRUST INC COM 024013104 9,711 260,418 SH   DFND 15 220,602 0 39,816
AMERICAN ASSETS TRUST INC COM 024013104 42 1,130 SH   DFND 4 1,130 0 0
AMERICAN ASSETS TRUST INC COM 024013104 5,974 160,217 SH   DFND 48 160,217 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,239 33,236 SH   DFND 49 33,236 0 0
AMERICAN ASSETS TRUST INC COM 024013104 5,399 144,782 SH   DFND 22 144,782 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 21,786 1,249,198 SH   DFND 15 1,128,345 0 120,853
AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,671 325,187 SH   DFND 48 325,187 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 85 4,899 SH   DFND 49 4,899 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 7,601 435,809 SH   DFND 22 435,809 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 29,954 727,737 SH   DFND 15 652,492 0 75,245
AMERICAN CAMPUS COMMUNITIES COM 024835100 24 590 SH   DFND 4 590 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 29,489 716,436 SH   DFND 48 678,361 0 38,075
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,300 31,573 SH   DFND 49 31,573 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3 61 SH   OTR 49 0 0 61
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,014 24,626 SH   DFND 59 23,805 0 821
AMERICAN CAMPUS COMMUNITIES COM 024835100 11,304 274,646 SH   DFND 22 274,646 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 88,206 3,552,408 SH   DFND 15 3,459,352 0 93,056
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,204 48,485 SH   OTR 22,104 48,485 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,204 88,777 SH   OTR 22,78 88,777 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 14 565 SH   DFND 4 565 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 19,253 775,401 SH   DFND 48 775,401 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,263 50,859 SH   DFND 49 50,859 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 33 1,323 SH   OTR 49 0 1,323 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,352 336,353 SH   DFND 22 336,353 0 0
AMERICAN ELECTRIC POWER COM 025537101 186,743 2,634,635 SH   DFND 15 1,826,886 0 807,749
AMERICAN ELECTRIC POWER COM 025537101 3,761 53,060 SH   DFND 22,15 53,060 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,241 17,503 SH   OTR 22,80 17,503 0 0
AMERICAN ELECTRIC POWER COM 025537101 182 2,570 SH   DFND 4 2,570 0 0
AMERICAN ELECTRIC POWER COM 025537101 99 1,400 SH   OTR 4 0 1,400 0
AMERICAN ELECTRIC POWER COM 025537101 97,747 1,379,044 SH   DFND 48 1,224,944 0 154,100
AMERICAN ELECTRIC POWER COM 025537101 7,110 100,316 SH   DFND 49 100,210 0 106
AMERICAN ELECTRIC POWER COM 025537101 751 10,595 SH   OTR 49 4,771 5,824 0
AMERICAN ELECTRIC POWER COM 025537101 1,089 15,366 SH   DFND 59 15,269 0 97
AMERICAN ELECTRIC POWER COM 025537101 215 3,030 SH   DFND 64 3,030 0 0
AMERICAN ELECTRIC POWER COM 025537101 23,562 332,420 SH   DFND 22 332,420 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 36,976 1,045,709 SH   DFND 15 951,999 0 93,710
AMERICAN EQUITY INVT LIFE HL COM 025676206 97 2,750 SH   DFND 4 2,750 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 10,831 306,320 SH   DFND 48 306,320 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 356 10,055 SH   OTR 49 7,000 3,055 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 3,283 92,855 SH   DFND 49 92,855 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 2 64 SH   DFND 59 0 0 64
AMERICAN EQUITY INVT LIFE HL COM 025676206 12,206 345,203 SH   DFND 22 345,203 0 0
AMERICAN EXPRESS CO COM 025816109 347,586 3,264,021 SH   DFND 15 2,260,542 0 1,003,479
AMERICAN EXPRESS CO COM 025816109 8,096 76,029 SH   DFND 22,15 76,029 0 0
AMERICAN EXPRESS CO COM 025816109 41,674 391,340 SH   OTR 22,70 391,340 0 0
AMERICAN EXPRESS CO COM 025816109 2,784 26,146 SH   DFND 4 26,146 0 0
AMERICAN EXPRESS CO COM 025816109 2,446 22,970 SH   OTR 4 13,757 9,213 0
AMERICAN EXPRESS CO COM 025816109 232,378 2,182,160 SH   DFND 48 1,953,229 0 228,931
AMERICAN EXPRESS CO COM 025816109 20,760 194,948 SH   OTR 49 73,829 119,769 1,350
AMERICAN EXPRESS CO COM 025816109 87,854 825,001 SH   DFND 49 799,786 52 25,163
AMERICAN EXPRESS CO COM 025816109 1,392 13,070 SH   DFND 59 13,070 0 0
AMERICAN EXPRESS CO COM 025816109 458 4,301 SH   DFND 64 4,301 0 0
AMERICAN EXPRESS CO COM 025816109 20,501 192,516 SH   DFND 22 192,516 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 515 33,781 SH   DFND 48 33,781 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 44,974 405,277 SH   DFND 15 357,985 0 47,292
AMERICAN FINANCIAL GROUP INC COM 025932104 1,933 17,420 SH   OTR 22,83 17,420 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 17 155 SH   DFND 4 155 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2 20 SH   OTR 4 20 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 31,461 283,507 SH   DFND 48 261,669 0 21,838
AMERICAN FINANCIAL GROUP INC COM 025932104 8,660 78,040 SH   OTR 49 90 0 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104 2,483 22,377 SH   DFND 49 22,307 0 70
AMERICAN FINANCIAL GROUP INC COM 025932104 360 3,248 SH   DFND 59 3,248 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 15,667 141,180 SH   DFND 22 141,180 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 7,818 357,136 SH   DFND 15 214,570 0 142,566
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,994 91,090 SH   OTR 22,80 91,090 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 13,997 639,417 SH   OTR 22,57 639,417 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 124 5,667 SH   DFND 22,38 5,667 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,127 51,497 SH   DFND 40 51,497 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 18,697 854,133 SH   DFND 48 779,562 0 74,571
AMERICAN HOMES 4 RENT- A CL A 02665T306 62 2,844 SH   OTR 49 607 212 2,025
AMERICAN HOMES 4 RENT- A CL A 02665T306 263 12,036 SH   DFND 49 12,036 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 9,168 418,813 SH   OTR 48,57 418,813 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 14 620 SH   DFND 59 620 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 248,502 4,667,580 SH   DFND 15 3,141,354 0 1,526,226
AMERICAN INTERNATIONAL GROUP COM 026874784 5,101 95,803 SH   DFND 22,15 95,803 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,357 25,480 SH   OTR 22,105 25,480 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 694 13,030 SH   DFND 4 12,970 60 0
AMERICAN INTERNATIONAL GROUP COM 026874784 139 2,606 SH   OTR 4 2,056 550 0
AMERICAN INTERNATIONAL GROUP COM 026874784 147,414 2,768,862 SH   DFND 48 2,487,167 0 281,695
AMERICAN INTERNATIONAL GROUP COM 026874784 15,234 286,132 SH   DFND 49 283,154 0 2,978
AMERICAN INTERNATIONAL GROUP COM 026874784 710 13,340 SH   OTR 49 8,472 4,740 128
AMERICAN INTERNATIONAL GROUP COM 026874784 3,071 57,676 SH   DFND 59 57,676 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 295 5,545 SH   DFND 64 5,545 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 51,172 961,157 SH   DFND 22 961,157 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 7,168 55,444 SH   DFND 15 50,169 0 5,275
AMERICAN NATIONAL INSURANCE COM 028591105 5 40 SH   DFND 4 40 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,878 14,522 SH   DFND 48 12,774 0 1,748
AMERICAN NATIONAL INSURANCE COM 028591105 334 2,586 SH   DFND 49 2,586 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 43 335 SH   OTR 49 0 335 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,363 216,566 SH   DFND 15 176,156 0 40,410
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,335 150,381 SH   DFND 48 150,381 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 390 SH   DFND 49 390 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 3,297 99,752 SH   DFND 15 79,690 0 20,062
AMERICAN PUBLIC EDUCATION COM 02913V103 1,646 49,798 SH   DFND 48 49,798 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 34 1,025 SH   DFND 49 1,025 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2,043 61,810 SH   DFND 22 61,810 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 8,421 182,662 SH   DFND 15 173,494 0 9,168
AMERICAN RAILCAR INDUSTRIES COM 02916P103 873 18,937 SH   DFND 48 18,937 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 26 570 SH   DFND 49 570 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 293 13,515 SH   DFND 15 10,931 0 2,584
AMERICAN RENAL ASSOCIATES HO COM 029227105 922 42,583 SH   DFND 48 42,583 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 3,225 265,847 SH   DFND 15 242,888 0 22,959
AMERICAN SOFTWARE INC-CL A CL A 029683109 1,930 159,100 SH   OTR 22,74 159,100 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 856 70,560 SH   DFND 48 70,560 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 57 4,671 SH   DFND 49 4,671 0 0
AMERICAN STATES WATER CO COM 029899101 18,876 308,740 SH   DFND 15 281,546 0 27,194
AMERICAN STATES WATER CO COM 029899101 2,012 32,910 SH   OTR 22,83 32,910 0 0
AMERICAN STATES WATER CO COM 029899101 1,475 24,129 SH   OTR 22,86 24,129 0 0
AMERICAN STATES WATER CO COM 029899101 30 490 SH   DFND 4 490 0 0
AMERICAN STATES WATER CO COM 029899101 6,308 103,169 SH   DFND 48 103,169 0 0
AMERICAN STATES WATER CO COM 029899101 1,077 17,616 SH   DFND 49 17,616 0 0
AMERICAN STATES WATER CO COM 029899101 62 1,022 SH   OTR 49 0 1,022 0
AMERICAN STATES WATER CO COM 029899101 8,637 141,271 SH   DFND 22 141,271 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207 213 30,610 SH   DFND 48 30,610 0 0
AMERICAN TOWER CORP COM 03027X100 243,105 1,673,126 SH   DFND 15 1,054,073 0 619,053
AMERICAN TOWER CORP COM 03027X100 6,823 46,959 SH   DFND 22,15 46,959 0 0
AMERICAN TOWER CORP COM 03027X100 372 2,560 SH   OTR 4 439 2,121 0
AMERICAN TOWER CORP COM 03027X100 4,701 32,354 SH   DFND 4 32,338 16 0
AMERICAN TOWER CORP COM 03027X100 191,490 1,317,891 SH   DFND 48 1,174,669 0 143,222
AMERICAN TOWER CORP COM 03027X100 9,442 64,983 SH   OTR 49 26,220 36,960 1,803
AMERICAN TOWER CORP COM 03027X100 153,542 1,056,722 SH   DFND 49 1,043,364 144 13,214
AMERICAN TOWER CORP COM 03027X100 3,179 21,880 SH   DFND 59 20,982 0 898
AMERICAN TOWER CORP COM 03027X100 394 2,711 SH   DFND 64 2,711 0 0
AMERICAN TOWER CORP COM 03027X100 24,379 167,787 SH   DFND 22 167,787 0 0
AMERICAN VANGUARD CORP COM 030371108 2,965 164,746 SH   DFND 15 129,943 0 34,803
AMERICAN VANGUARD CORP COM 030371108 2,111 117,300 SH   OTR 22,83 117,300 0 0
AMERICAN VANGUARD CORP COM 030371108 1,368 75,998 SH   DFND 48 75,998 0 0
AMERICAN VANGUARD CORP COM 030371108 12 645 SH   DFND 49 645 0 0
AMERICAN VANGUARD CORP COM 030371108 1,892 105,089 SH   DFND 22 105,089 0 0
AMERICAN WATER WORKS CO INC COM 030420103 47,223 536,810 SH   DFND 15 316,620 0 220,190
AMERICAN WATER WORKS CO INC COM 030420103 1,669 18,976 SH   DFND 22,15 18,976 0 0
AMERICAN WATER WORKS CO INC COM 030420103 11 122 SH   DFND 4 122 0 0
AMERICAN WATER WORKS CO INC COM 030420103 51,338 583,588 SH   DFND 48 530,260 0 53,328
AMERICAN WATER WORKS CO INC COM 030420103 204 2,317 SH   OTR 49 930 1,387 0
AMERICAN WATER WORKS CO INC COM 030420103 2,896 32,918 SH   DFND 49 31,993 0 925
AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH   DFND 59 0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 126 1,430 SH   DFND 64 1,430 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,859 66,602 SH   DFND 22 66,602 0 0
AMERICAN WOODMARK CORP COM 030506109 9,908 126,300 SH   DFND 15 118,382 0 7,918
AMERICAN WOODMARK CORP COM 030506109 989 12,601 SH   OTR 22,104 12,601 0 0
AMERICAN WOODMARK CORP COM 030506109 3,230 41,177 SH   DFND 48 41,177 0 0
AMERICAN WOODMARK CORP COM 030506109 27 339 SH   DFND 49 339 0 0
AMERICAN WOODMARK CORP COM 030506109 4,633 59,056 SH   DFND 22 59,056 0 0
AMERICA'S CAR-MART INC COM 03062T105 1,677 21,441 SH   DFND 15 15,684 0 5,757
AMERICA'S CAR-MART INC COM 03062T105 1,395 17,844 SH   DFND 48 17,844 0 0
AMERICOLD REALTY TRUST COM 03064D108 9,449 377,649 SH   DFND 15 232,265 0 145,384
AMERICOLD REALTY TRUST COM 03064D108 11,794 471,363 SH   OTR 15,66 471,363 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,988 159,390 SH   OTR 22,57 159,390 0 0
AMERICOLD REALTY TRUST COM 03064D108 4,987 199,331 SH   DFND 48 199,331 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,837 113,400 SH   OTR 48,57 113,400 0 0
AMERICOLD REALTY TRUST COM 03064D108 874 34,923 SH   DFND 59 33,346 0 1,577
AMERICOLD REALTY TRUST COM 03064D108 4,290 171,480 SH   DFND 22 171,480 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 267,833 1,813,852 SH   DFND 15 1,488,030 0 325,822
AMERIPRISE FINANCIAL INC COM 03076C106 2,263 15,326 SH   DFND 22,15 15,326 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 609 4,121 SH   OTR 4 2,525 1,596 0
AMERIPRISE FINANCIAL INC COM 03076C106 602 4,078 SH   DFND 4 4,000 78 0
AMERIPRISE FINANCIAL INC COM 03076C106 70,567 477,899 SH   DFND 48 431,231 0 46,668
AMERIPRISE FINANCIAL INC COM 03076C106 6,359 43,066 SH   OTR 49 17,012 25,641 413
AMERIPRISE FINANCIAL INC COM 03076C106 46,161 312,619 SH   DFND 49 308,372 154 4,093
AMERIPRISE FINANCIAL INC COM 03076C106 781 5,292 SH   DFND 59 5,292 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 197 1,337 SH   DFND 64 1,337 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 112,203 759,874 SH   DFND 22 759,874 0 0
AMERIS BANCORP COM 03076K108 829 18,142 SH   OTR 15,112 18,142 0 0
AMERIS BANCORP COM 03076K108 13,369 292,540 SH   DFND 15 271,496 0 21,044
AMERIS BANCORP COM 03076K108 6,130 134,125 SH   DFND 48 134,125 0 0
AMERIS BANCORP COM 03076K108 121 2,656 SH   DFND 49 2,656 0 0
AMERIS BANCORP COM 03076K108 15,206 332,734 SH   DFND 22 332,734 0 0
AMERISAFE INC COM 03071H100 8,067 130,224 SH   DFND 15 110,133 0 20,091
AMERISAFE INC COM 03071H100 959 15,476 SH   OTR 22,86 15,476 0 0
AMERISAFE INC COM 03071H100 1,870 30,180 SH   OTR 22,83 30,180 0 0
AMERISAFE INC COM 03071H100 3,066 49,488 SH   DFND 48 49,488 0 0
AMERISAFE INC COM 03071H100 163 2,625 SH   DFND 49 2,625 0 0
AMERISAFE INC COM 03071H100 61 986 SH   DFND 59 986 0 0
AMERISAFE INC COM 03071H100 4,549 73,433 SH   DFND 22 73,433 0 0
AMERISERV FINANCIAL INC COM 03074A102 51 11,967 SH   DFND 48 11,967 0 0
AMERISOURCEBERGEN CORP COM 03073E105 124,197 1,346,752 SH   DFND 15 1,147,689 0 199,063
AMERISOURCEBERGEN CORP COM 03073E105 4 45 SH   OTR 22,117 45 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,544 16,738 SH   DFND 22,15 16,738 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64 698 SH   DFND 4 698 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,629 494,787 SH   DFND 48 442,639 0 52,148
AMERISOURCEBERGEN CORP COM 03073E105 460 4,983 SH   OTR 49 2,398 2,546 39
AMERISOURCEBERGEN CORP COM 03073E105 5,229 56,702 SH   DFND 49 56,650 0 52
AMERISOURCEBERGEN CORP COM 03073E105 83 898 SH   DFND 59 898 0 0
AMERISOURCEBERGEN CORP COM 03073E105 140 1,519 SH   DFND 64 1,519 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,971 64,750 SH   DFND 22 64,750 0 0
AMES NATIONAL CORP COM 031001100 771 28,290 SH   DFND 15 19,361 0 8,929
AMES NATIONAL CORP COM 031001100 659 24,182 SH   DFND 48 24,182 0 0
AMETEK INC COM 031100100 54,035 682,956 SH   DFND 15 395,763 0 287,193
AMETEK INC COM 031100100 7,583 95,845 SH   OTR 22,80 95,845 0 0
AMETEK INC COM 031100100 1,905 24,080 SH   DFND 22,15 24,080 0 0
AMETEK INC COM 031100100 42 530 SH   DFND 4 530 0 0
AMETEK INC COM 031100100 53,129 671,504 SH   DFND 48 603,096 0 68,408
AMETEK INC COM 031100100 112 1,416 SH   OTR 49 420 942 54
AMETEK INC COM 031100100 3,242 40,972 SH   DFND 49 40,882 0 90
AMETEK INC COM 031100100 667 8,425 SH   DFND 59 8,425 0 0
AMETEK INC COM 031100100 174 2,200 SH   DFND 64 2,200 0 0
AMETEK INC COM 031100100 14,890 188,197 SH   DFND 22 188,197 0 0
AMGEN INC COM 031162100 876,861 4,230,119 SH   DFND 15 3,305,151 0 924,968
AMGEN INC COM 031162100 14,464 69,776 SH   DFND 22,15 69,776 0 0
AMGEN INC COM 031162100 248 1,194 SH   OTR 4 839 355 0
AMGEN INC COM 031162100 1,055 5,091 SH   DFND 4 5,091 0 0
AMGEN INC COM 031162100 415,974 2,006,726 SH   DFND 48 1,794,831 0 211,895
AMGEN INC COM 031162100 19,223 92,733 SH   OTR 49 48,165 43,755 813
AMGEN INC COM 031162100 115,328 556,360 SH   DFND 49 542,273 31 14,056
AMGEN INC COM 031162100 2,343 11,305 SH   DFND 59 11,305 0 0
AMGEN INC COM 031162100 829 4,000 SH   DFND 64 4,000 0 0
AMGEN INC COM 031162100 46,426 223,967 SH   DFND 22 223,967 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,621 547,657 SH   DFND 15 423,488 0 124,169
AMICUS THERAPEUTICS INC COM 03152W109 464 38,378 SH   OTR 22,78 38,378 0 0
AMICUS THERAPEUTICS INC COM 03152W109 39 3,230 SH   DFND 4 3,230 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,045 582,741 SH   DFND 48 582,741 0 0
AMICUS THERAPEUTICS INC COM 03152W109 146 12,040 SH   OTR 49 9,310 2,730 0
AMICUS THERAPEUTICS INC COM 03152W109 1,028 85,015 SH   DFND 49 85,015 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,325 771,292 SH   DFND 22 771,292 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,648 493,604 SH   DFND 15 390,813 0 102,791
AMKOR TECHNOLOGY INC COM 031652100 2,966 401,340 SH   OTR 22,83 401,340 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,255 305,209 SH   DFND 48 305,209 0 0
AMKOR TECHNOLOGY INC COM 031652100 40 5,480 SH   DFND 49 5,480 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,145 222,035 SH   OTR 15,66 222,035 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 22,396 409,437 SH   DFND 15 333,450 0 75,987
AMN HEALTHCARE SERVICES INC COM 001744101 952 17,409 SH   OTR 22,114 17,409 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 196 3,575 SH   OTR 22,81 3,575 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,183 21,620 SH   OTR 22,104 21,620 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 35 640 SH   DFND 4 640 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7,788 142,380 SH   DFND 48 142,380 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 126 2,310 SH   OTR 49 1,780 530 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,077 19,692 SH   DFND 49 19,692 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,483 27,119 SH   DFND 59 26,820 0 299
AMN HEALTHCARE SERVICES INC COM 001744101 13,268 242,561 SH   DFND 22 242,561 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3,382 152,422 SH   DFND 15 112,019 0 40,403
AMNEAL PHARMACEUTICALS INC COM 03168L105 2,303 103,800 SH   OTR 22,77 103,800 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 4 170 SH   DFND 4 170 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 4,935 222,395 SH   DFND 48 222,395 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 81 3,658 SH   DFND 49 3,658 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 268 12,090 SH   DFND 59 12,090 0 0
AMPCO-PITTSBURGH CORP COM 032037103 42 7,200 SH   DFND 15 7,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103 370 62,700 SH   OTR 22,83 62,700 0 0
AMPCO-PITTSBURGH CORP COM 032037103 73 12,425 SH   DFND 48 12,425 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,621 188,223 SH   DFND 15 158,460 0 29,763
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,786 92,817 SH   DFND 48 92,817 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 410 SH   DFND 49 410 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,645 137,453 SH   DFND 22 137,453 0 0
AMPHENOL CORP-CL A CL A 032095101 122,980 1,308,018 SH   DFND 15 940,553 0 367,465
AMPHENOL CORP-CL A CL A 032095101 37,890 403,000 SH   DFND 22,51 403,000 0 0
AMPHENOL CORP-CL A CL A 032095101 3,112 33,103 SH   DFND 22,15 33,103 0 0
AMPHENOL CORP-CL A CL A 032095101 16,176 172,045 SH   OTR 22,71 172,045 0 0
AMPHENOL CORP-CL A CL A 032095101 15 160 SH   OTR 4 0 160 0
AMPHENOL CORP-CL A CL A 032095101 114 1,214 SH   DFND 4 1,214 0 0
AMPHENOL CORP-CL A CL A 032095101 18,909 201,122 SH   OTR 48,51 201,122 0 0
AMPHENOL CORP-CL A CL A 032095101 84,610 899,913 SH   DFND 48 801,808 0 98,105
AMPHENOL CORP-CL A CL A 032095101 944 10,039 SH   OTR 49 1,537 8,502 0
AMPHENOL CORP-CL A CL A 032095101 8,460 89,976 SH   DFND 49 89,302 0 674
AMPHENOL CORP-CL A CL A 032095101 75,944 807,745 SH   OTR 51,94 807,745 0 0
AMPHENOL CORP-CL A CL A 032095101 62,007 659,513 SH   OTR 51 659,513 0 0
AMPHENOL CORP-CL A CL A 032095101 644,732 6,857,388 SH   DFND 51 5,344,608 0 1,512,780
AMPHENOL CORP-CL A CL A 032095101 38 408 SH   DFND 59 408 0 0
AMPHENOL CORP-CL A CL A 032095101 215 2,283 SH   DFND 64 2,283 0 0
AMPHENOL CORP-CL A CL A 032095101 35,824 381,020 SH   DFND 22 381,020 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 24,492 SH   DFND 15 12,576 0 11,916
AMPIO PHARMACEUTICALS INC COM 03209T109 94 184,384 SH   DFND 48 184,384 0 0
AMTECH SYSTEMS INC COM 032332504 15 2,777 SH   DFND 15 2,777 0 0
AMTECH SYSTEMS INC COM 032332504 67 12,590 SH   DFND 48 12,590 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 13,442 925,732 SH   DFND 15 826,545 0 99,187
AMTRUST FINANCIAL SERVICES COM 032359309 3,941 271,453 SH   DFND 48 271,453 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 7 499 SH   DFND 49 499 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 4 285 SH   OTR 49 0 0 285
AMYRIS INC COM 03236M200 173 21,766 SH   DFND 15 3,841 0 17,925
AMYRIS INC COM 03236M200 741 93,337 SH   DFND 48 93,337 0 0
AMYRIS INC COM 03236M200 2 285 SH   DFND 49 285 0 0
ANADARKO PETROLEUM CORP COM 032511107 218,625 3,243,212 SH   DFND 15 2,225,077 0 1,018,135
ANADARKO PETROLEUM CORP COM 032511107 3,703 54,930 SH   DFND 22,15 54,930 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,334 49,459 SH   OTR 22,80 49,459 0 0
ANADARKO PETROLEUM CORP COM 032511107 299 4,430 SH   OTR 4 1,050 3,380 0
ANADARKO PETROLEUM CORP COM 032511107 3,689 54,729 SH   DFND 4 54,629 100 0
ANADARKO PETROLEUM CORP COM 032511107 108,125 1,603,987 SH   DFND 48 1,439,598 0 164,389
ANADARKO PETROLEUM CORP COM 032511107 130,195 1,931,396 SH   DFND 49 1,905,009 310 26,077
ANADARKO PETROLEUM CORP COM 032511107 6,894 102,277 SH   OTR 49 50,232 44,448 7,597
ANADARKO PETROLEUM CORP COM 032511107 1,003 14,878 SH   DFND 59 14,878 0 0
ANADARKO PETROLEUM CORP COM 032511107 238 3,532 SH   DFND 64 3,532 0 0
ANADARKO PETROLEUM CORP COM 032511107 68,534 1,016,675 SH   DFND 22 1,016,675 0 0
ANALOG DEVICES INC COM 032654105 134,262 1,452,114 SH   DFND 15 996,569 0 455,545
ANALOG DEVICES INC COM 032654105 3,669 39,677 SH   DFND 22,15 39,677 0 0
ANALOG DEVICES INC COM 032654105 908 9,823 SH   OTR 22,88 9,823 0 0
ANALOG DEVICES INC COM 032654105 1,178 12,739 SH   DFND 4 12,719 20 0
ANALOG DEVICES INC COM 032654105 4 40 SH   OTR 4 40 0 0
ANALOG DEVICES INC COM 032654105 99,324 1,074,242 SH   DFND 48 958,148 0 116,094
ANALOG DEVICES INC COM 032654105 24,207 261,807 SH   DFND 49 258,977 0 2,830
ANALOG DEVICES INC COM 032654105 2,141 23,151 SH   OTR 49 10,484 9,910 2,757
ANALOG DEVICES INC COM 032654105 112 1,208 SH   DFND 59 1,193 0 15
ANALOG DEVICES INC COM 032654105 235 2,547 SH   DFND 64 2,547 0 0
ANALOG DEVICES INC COM 032654105 11,133 120,407 SH   DFND 22 120,407 0 0
ANAPTYSBIO INC COM 032724106 2,779 27,858 SH   DFND 15 18,896 0 8,962
ANAPTYSBIO INC COM 032724106 864 8,658 SH   OTR 22,78 8,658 0 0
ANAPTYSBIO INC COM 032724106 5,206 52,176 SH   DFND 48 52,176 0 0
ANAPTYSBIO INC COM 032724106 8 84 SH   OTR 49 0 84 0
ANAPTYSBIO INC COM 032724106 7 71 SH   DFND 49 71 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 82 29,858 SH   DFND 48 29,858 0 0
ANDEAVOR COM 03349M105 144,143 939,042 SH   DFND 15 742,727 0 196,315
ANDEAVOR COM 03349M105 339 2,208 SH   OTR 22,88 2,208 0 0
ANDEAVOR COM 03349M105 2,365 15,404 SH   DFND 22,15 15,404 0 0
ANDEAVOR COM 03349M105 4,507 29,360 SH   OTR 22,80 29,360 0 0
ANDEAVOR COM 03349M105 4,451 28,999 SH   DFND 4 28,893 106 0
ANDEAVOR COM 03349M105 252 1,643 SH   OTR 4 450 1,193 0
ANDEAVOR COM 03349M105 69,449 452,437 SH   DFND 48 408,238 0 44,199
ANDEAVOR COM 03349M105 147,179 958,821 SH   DFND 49 949,650 108 9,063
ANDEAVOR COM 03349M105 5,547 36,137 SH   OTR 49 20,664 14,655 818
ANDEAVOR COM 03349M105 1,484 9,665 SH   DFND 59 9,665 0 0
ANDEAVOR COM 03349M105 82,323 536,302 SH   DFND 22 536,302 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 138 2,850 SH   DFND 4 2,850 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 760 15,650 SH   DFND 49 15,650 0 0
ANDERSONS INC/THE COM 034164103 8,686 230,699 SH   DFND 15 201,261 0 29,438
ANDERSONS INC/THE COM 034164103 2,082 55,290 SH   OTR 22,83 55,290 0 0
ANDERSONS INC/THE COM 034164103 2,762 73,368 SH   DFND 48 73,368 0 0
ANDERSONS INC/THE COM 034164103 268 7,105 SH   DFND 49 7,105 0 0
ANDERSONS INC/THE COM 034164103 3,850 102,270 SH   DFND 22 102,270 0 0
ANGI HOMESERVICES INC- A COM 00183L102 417 17,754 SH   DFND 15 17,754 0 0
ANGI HOMESERVICES INC- A COM 00183L102 1,054 44,882 SH   DFND 48 44,882 0 0
ANGI HOMESERVICES INC- A COM 00183L102 296 12,610 SH   DFND 49 12,610 0 0
ANGIODYNAMICS INC COM 03475V101 4,426 203,593 SH   DFND 15 162,538 0 41,055
ANGIODYNAMICS INC COM 03475V101 2,820 129,704 SH   DFND 48 129,704 0 0
ANGIODYNAMICS INC COM 03475V101 33 1,530 SH   DFND 49 1,530 0 0
ANGIODYNAMICS INC COM 03475V101 3,073 141,334 SH   DFND 22 141,334 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 20,796 237,475 SH   OTR 22,70 237,475 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 175 2,000 SH   DFND 4 2,000 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 149 1,700 SH   DFND 48 1,700 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,298 14,828 SH   DFND 49 14,453 0 375
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 333 3,806 SH   OTR 49 2,070 1,736 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,924 21,974 SH   DFND 59 21,568 0 406
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 235 2,685 SH   DFND 22 2,685 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,525 44,650 SH   DFND 15 39,174 0 5,476
ANI PHARMACEUTICALS INC COM 00182C103 2,001 35,397 SH   DFND 48 35,397 0 0
ANI PHARMACEUTICALS INC COM 00182C103 118 2,079 SH   DFND 49 2,079 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,142 20,200 SH   DFND 59 20,200 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 890 850,000 SH   DFND 15 850,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,797 31,789 SH   DFND 22 31,789 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,905 92,580 SH   DFND 15 77,129 0 15,451
ANIKA THERAPEUTICS INC COM 035255108 3,724 88,294 SH   OTR 22,74 88,294 0 0
ANIKA THERAPEUTICS INC COM 035255108 84 2,000 SH   OTR 22,81 2,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,824 43,249 SH   DFND 48 43,249 0 0
ANIKA THERAPEUTICS INC COM 035255108 20 480 SH   DFND 49 480 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,453 58,162 SH   DFND 22 58,162 0 0
ANIXTER INTERNATIONAL INC COM 035290105 12,282 174,703 SH   DFND 15 142,494 0 32,209
ANIXTER INTERNATIONAL INC COM 035290105 5,704 81,132 SH   DFND 48 81,132 0 0
ANIXTER INTERNATIONAL INC COM 035290105 240 3,408 SH   DFND 49 3,408 0 0
ANIXTER INTERNATIONAL INC COM 035290105 7,741 110,120 SH   DFND 22 110,120 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,864 2,625,979 SH   DFND 15 1,804,784 0 821,195
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 3,000 SH   OTR 4 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,010 SH   DFND 4 1,010 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22,262 2,176,125 SH   DFND 48 1,774,197 0 401,928
ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 21,405 SH   OTR 49 1,710 19,695 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 570 55,719 SH   DFND 49 55,419 0 300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 312 SH   DFND 59 312 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,317 128,760 SH   DFND 22 128,760 0 0
ANSYS INC COM 03662Q105 188,720 1,010,928 SH   DFND 15 907,113 0 103,815
ANSYS INC COM 03662Q105 1,725 9,240 SH   DFND 22,15 9,240 0 0
ANSYS INC COM 03662Q105 12,452 66,700 SH   OTR 22,71 66,700 0 0
ANSYS INC COM 03662Q105 67 360 SH   DFND 4 360 0 0
ANSYS INC COM 03662Q105 46,302 248,027 SH   DFND 48 221,809 0 26,218
ANSYS INC COM 03662Q105 478 2,558 SH   OTR 49 0 2,558 0
ANSYS INC COM 03662Q105 3,828 20,504 SH   DFND 49 20,496 0 8
ANSYS INC COM 03662Q105 1,025 5,491 SH   DFND 59 5,061 0 430
ANSYS INC COM 03662Q105 168 900 SH   DFND 64 900 0 0
ANSYS INC COM 03662Q105 7,402 39,651 SH   DFND 22 39,651 0 0
ANTARES PHARMA INC COM 036642106 369 109,854 SH   DFND 15 45,077 0 64,777
ANTARES PHARMA INC COM 036642106 1,305 388,301 SH   DFND 48 388,301 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 1,122 66,334 SH   DFND 15 66,334 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 12 710 SH   DFND 49 710 0 0
ANTERO RESOURCES CORP COM 03674X106 9,188 518,789 SH   DFND 15 370,656 0 148,133
ANTERO RESOURCES CORP COM 03674X106 10,879 614,282 SH   DFND 48 543,165 0 71,117
ANTERO RESOURCES CORP COM 03674X106 113 6,362 SH   DFND 49 6,362 0 0
ANTERO RESOURCES CORP COM 03674X106 7 394 SH   DFND 59 394 0 0
ANTERO RESOURCES CORP COM 03674X106 682 38,520 SH   DFND 22 38,520 0 0
ANTHEM INC COM 036752103 403,910 1,473,854 SH   DFND 15 1,107,599 0 366,255
ANTHEM INC COM 036752103 418 1,527 SH   OTR 22,117 1,527 0 0
ANTHEM INC COM 036752103 7,654 27,928 SH   DFND 22,15 27,928 0 0
ANTHEM INC COM 036752103 198 724 SH   DFND 4 724 0 0
ANTHEM INC COM 036752103 213,669 779,672 SH   DFND 48 698,547 0 81,125
ANTHEM INC COM 036752103 14,348 52,357 SH   DFND 49 52,113 0 244
ANTHEM INC COM 036752103 1,845 6,731 SH   OTR 49 876 5,809 46
ANTHEM INC COM 036752103 2,098 7,657 SH   DFND 59 7,636 0 21
ANTHEM INC COM 036752103 459 1,675 SH   DFND 64 1,675 0 0
ANTHEM INC NOTE 94973VBG1 944 250,000 SH   DFND 15 250,000 0 0
ANTHEM INC COM 036752103 16,091 58,716 SH   DFND 22 58,716 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 892 192,662 SH   DFND 15 87,894 0 104,768
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,270 274,315 SH   DFND 48 274,315 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 24 5,245 SH   DFND 49 5,245 0 0
AON PLC SHS G0408V102 146,686 953,872 SH   DFND 15 611,774 0 342,098
AON PLC SHS G0408V102 4,025 26,175 SH   DFND 22,15 26,175 0 0
AON PLC SHS G0408V102 6,079 39,533 SH   OTR 22,80 39,533 0 0
AON PLC SHS G0408V102 632 4,112 SH   DFND 4 4,112 0 0
AON PLC SHS G0408V102 112,241 729,878 SH   DFND 48 649,775 0 80,103
AON PLC SHS G0408V102 18,065 117,476 SH   DFND 49 111,620 27 5,829
AON PLC SHS G0408V102 1,887 12,269 SH   OTR 49 6,250 5,744 275
AON PLC SHS G0408V102 2,459 15,988 SH   DFND 59 15,644 0 344
AON PLC SHS G0408V102 264 1,715 SH   DFND 64 1,715 0 0
AON PLC SHS G0408V102 13,189 85,768 SH   DFND 22 85,768 0 0
APACHE CORP COM 037411105 72,136 1,513,231 SH   DFND 15 1,043,364 0 469,867
APACHE CORP COM 037411105 1,933 40,557 SH   DFND 22,15 40,557 0 0
APACHE CORP COM 037411105 69 1,447 SH   DFND 4 1,447 0 0
APACHE CORP COM 037411105 53,253 1,117,112 SH   DFND 48 996,726 0 120,386
APACHE CORP COM 037411105 4,508 94,561 SH   DFND 49 94,511 0 50
APACHE CORP COM 037411105 274 5,744 SH   OTR 49 994 2,327 2,423
APACHE CORP COM 037411105 96 2,005 SH   DFND 64 2,005 0 0
APACHE CORP COM 037411105 6,474 135,810 SH   DFND 22 135,810 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 29,214 661,989 SH   DFND 15 477,608 0 184,381
APARTMENT INVT & MGMT CO -A CL A 03748R101 718 16,262 SH   DFND 22,15 16,262 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 31 710 SH   DFND 4 710 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 31,569 715,372 SH   DFND 48 671,314 0 44,058
APARTMENT INVT & MGMT CO -A CL A 03748R101 114 2,582 SH   OTR 49 2,582 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 1,942 44,004 SH   DFND 49 43,939 0 65
APARTMENT INVT & MGMT CO -A CL A 03748R101 790 17,904 SH   OTR 48,57 17,904 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,497 79,244 SH   DFND 22 79,244 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 925 52,037 SH   DFND 15 37,515 0 14,522
APELLIS PHARMACEUTICALS INC COM 03753U106 1,614 90,751 SH   DFND 48 90,751 0 0
APERGY CORP COM 03755L104 61,590 1,413,920 SH   DFND 15 1,083,368 0 330,552
APERGY CORP COM 03755L104 2,226 51,094 SH   OTR 22,80 51,094 0 0
APERGY CORP COM 03755L104 110 2,519 SH   DFND 4 2,407 112 0
APERGY CORP COM 03755L104 150 3,444 SH   OTR 4 3,062 382 0
APERGY CORP COM 03755L104 17,764 407,804 SH   DFND 48 386,384 0 21,420
APERGY CORP COM 03755L104 705 16,194 SH   OTR 49 12,274 3,317 603
APERGY CORP COM 03755L104 10,376 238,200 SH   DFND 49 233,176 0 5,024
APERGY CORP COM 03755L104 475 10,895 SH   DFND 59 10,895 0 0
APERGY CORP COM 03755L104 0 1 SH   DFND 64 1 0 0
APERGY CORP COM 03755L104 49,346 1,132,812 SH   DFND 22 1,132,812 0 0
APOGEE ENTERPRISES INC COM 037598109 8,900 215,388 SH   DFND 15 197,792 0 17,596
APOGEE ENTERPRISES INC COM 037598109 207 5,000 SH   OTR 22,81 5,000 0 0
APOGEE ENTERPRISES INC COM 037598109 3,196 77,348 SH   DFND 48 77,348 0 0
APOGEE ENTERPRISES INC COM 037598109 665 16,104 SH   DFND 49 16,104 0 0
APOGEE ENTERPRISES INC COM 037598109 4,485 108,552 SH   DFND 22 108,552 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAA3 376 350,000 SH   DFND 15 350,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 10,818 573,286 SH   DFND 15 437,077 0 136,209
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,977 422,723 SH   DFND 48 422,723 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,264 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 440 23,314 SH   DFND 49 23,314 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,126 430,655 SH   DFND 22 430,655 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 323 14,626 SH   DFND 15 7,771 0 6,855
APOLLO MEDICAL HOLDINGS INC COM 03763A207 486 22,019 SH   DFND 48 22,019 0 0
APPFOLIO INC - A COM 03783C100 2,942 37,531 SH   DFND 15 30,462 0 7,069
APPFOLIO INC - A COM 03783C100 1,896 24,178 SH   OTR 22,86 24,178 0 0
APPFOLIO INC - A COM 03783C100 1,071 13,658 SH   OTR 22,69 13,658 0 0
APPFOLIO INC - A COM 03783C100 3,022 38,551 SH   DFND 48 38,551 0 0
APPIAN CORP CL A 03782L101 618 18,668 SH   DFND 48 18,668 0 0
APPIAN CORP CL A 03782L101 4 130 SH   DFND 49 130 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 15,167 867,201 SH   DFND 15 745,781 0 121,420
APPLE HOSPITALITY REIT INC COM 03784Y200 12,646 723,045 SH   DFND 48 662,057 0 60,988
APPLE HOSPITALITY REIT INC COM 03784Y200 38 2,180 SH   OTR 49 125 0 2,055
APPLE HOSPITALITY REIT INC COM 03784Y200 459 26,239 SH   DFND 49 26,239 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 15 864 SH   DFND 59 864 0 0
APPLE INC COM 037833100 7,111 31,500 SH Call DFND 49 0 0 0
APPLE INC COM 037833100 4,654,539 20,619,025 SH   DFND 15 13,759,805 0 6,859,220
APPLE INC COM 037833100 208,159 922,120 SH   OTR 22,70 922,120 0 0
APPLE INC COM 037833100 111,369 493,351 SH   DFND 22,15 493,351 0 0
APPLE INC COM 037833100 223 986 SH   DFND 22,38 986 0 0
APPLE INC COM 037833100 31 138 SH   OTR 22,117 138 0 0
APPLE INC COM 037833100 38,205 169,245 SH   DFND 38 169,245 0 0
APPLE INC COM 037833100 32,151 142,424 SH   DFND 38 142,424 0 0
APPLE INC COM 037833100 13,722 60,786 SH   OTR 4 26,352 34,434 0
APPLE INC COM 037833100 36,524 161,796 SH   DFND 4 161,600 196 0
APPLE INC COM 037833100 366,292 1,622,626 SH   DFND 40 1,464,263 0 158,363
APPLE INC COM 037833100 4,201 18,609 SH   DFND 42 18,609 0 0
APPLE INC COM 037833100 3,911 17,327 SH   OTR 48,38 17,327 0 0
APPLE INC COM 037833100 3,216,363 14,248,085 SH   DFND 48 12,667,845 0 1,580,240
APPLE INC COM 037833100 205,391 909,857 SH   OTR 49 390,581 434,644 84,632
APPLE INC COM 037833100 1,278,544 5,663,791 SH   DFND 49 5,565,906 522 97,363
APPLE INC COM 037833100 22,761 100,830 SH   DFND 59 99,438 0 1,392
APPLE INC COM 037833100 6,570 29,103 SH   DFND 64 29,103 0 0
APPLE INC COM 037833100 681,592 3,019,369 SH   DFND 22 3,019,369 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F205 9 9,700 SH   DFND 15 9,700 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 325 SH   DFND 48 325 0 0
APPLIED DNA SCIENCES INC COM 03815U201 26 17,200 SH   DFND 48 17,200 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 81 11,129 SH   DFND 48 11,129 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 24,707 315,749 SH   DFND 15 294,945 0 20,804
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,350 17,258 SH   OTR 22,114 17,258 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 22 280 SH   DFND 4 280 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,475 108,312 SH   DFND 48 108,312 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,742 22,262 SH   DFND 49 22,262 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 11,586 148,069 SH   DFND 22 148,069 0 0
APPLIED MATERIALS INC COM 038222105 209,719 5,426,101 SH   DFND 15 3,994,792 0 1,431,309
APPLIED MATERIALS INC COM 038222105 18,035 466,614 SH   DFND 22,38 466,614 0 0
APPLIED MATERIALS INC COM 038222105 4,181 108,180 SH   DFND 22,15 108,180 0 0
APPLIED MATERIALS INC COM 038222105 8,841 228,733 SH   DFND 38 228,733 0 0
APPLIED MATERIALS INC COM 038222105 10,976 283,992 SH   DFND 38 283,992 0 0
APPLIED MATERIALS INC COM 038222105 150 3,876 SH   DFND 4 3,876 0 0
APPLIED MATERIALS INC COM 038222105 139 3,590 SH   OTR 4 3,110 480 0
APPLIED MATERIALS INC COM 038222105 366,260 9,476,319 SH   DFND 40 8,704,781 0 771,538
APPLIED MATERIALS INC COM 038222105 1,472 38,073 SH   DFND 42 38,073 0 0
APPLIED MATERIALS INC COM 038222105 117,772 3,047,132 SH   DFND 48 2,714,072 0 333,060
APPLIED MATERIALS INC COM 038222105 7,077 183,107 SH   OTR 48,38 183,107 0 0
APPLIED MATERIALS INC COM 038222105 13,545 350,457 SH   DFND 49 349,304 492 661
APPLIED MATERIALS INC COM 038222105 3,379 87,430 SH   OTR 49 61,375 6,485 19,570
APPLIED MATERIALS INC COM 038222105 1,338 34,619 SH   DFND 59 34,619 0 0
APPLIED MATERIALS INC COM 038222105 270 6,984 SH   DFND 64 6,984 0 0
APPLIED MATERIALS INC COM 038222105 22,843 591,013 SH   DFND 22 591,013 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,787 194,101 SH   DFND 15 181,376 0 12,725
APPLIED OPTOELECTRONICS INC COM 03823U102 1,268 51,404 SH   DFND 48 51,404 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 125 5,060 SH   DFND 49 5,060 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,779 72,147 SH   DFND 22 72,147 0 0
APPROACH RESOURCES INC COM 03834A103 92 41,380 SH   DFND 15 12,079 0 29,301
APPROACH RESOURCES INC COM 03834A103 459 205,774 SH   DFND 48 205,774 0 0
APPTIO INC - CLASS A CL A 03835C108 1,086 29,376 SH   DFND 15 10,198 0 19,178
APPTIO INC - CLASS A CL A 03835C108 3,390 91,727 SH   DFND 48 91,727 0 0
APPTIO INC - CLASS A CL A 03835C108 60 1,630 SH   DFND 49 1,630 0 0
APTARGROUP INC COM 038336103 40,975 380,310 SH   DFND 15 342,797 0 37,513
APTARGROUP INC COM 038336103 2,114 19,620 SH   OTR 22,83 19,620 0 0
APTARGROUP INC COM 038336103 28,018 260,048 SH   DFND 48 242,496 0 17,552
APTARGROUP INC COM 038336103 1,412 13,102 SH   DFND 49 13,102 0 0
APTARGROUP INC COM 038336103 352 3,270 SH   DFND 59 3,270 0 0
APTARGROUP INC COM 038336103 37,338 346,553 SH   DFND 22 346,553 0 0
APTEVO THERAPEUTICS INC COM 03835L108 96 18,852 SH   DFND 48 18,852 0 0
APTINYX INC COM 03836N103 175 6,033 SH   DFND 15 2,968 0 3,065
APTINYX INC COM 03836N103 798 27,570 SH   DFND 48 27,570 0 0
APTIV PLC SHS G6095L109 212,606 2,534,044 SH   DFND 15 2,209,027 0 325,017
APTIV PLC SHS G6095L109 2,329 27,755 SH   DFND 22,15 27,755 0 0
APTIV PLC SHS G6095L109 68 805 SH   DFND 4 805 0 0
APTIV PLC SHS G6095L109 65,543 781,198 SH   DFND 48 693,637 0 87,561
APTIV PLC SHS G6095L109 2,825 33,676 SH   DFND 49 33,651 0 25
APTIV PLC SHS G6095L109 234 2,789 SH   OTR 49 277 2,475 37
APTIV PLC SHS G6095L109 242 2,883 SH   DFND 59 2,883 0 0
APTIV PLC SHS G6095L109 193 2,302 SH   DFND 64 2,302 0 0
APTIV PLC SHS G6095L109 25,370 302,383 SH   DFND 22 302,383 0 0
AQUA AMERICA INC COM 03836W103 40,183 1,088,964 SH   DFND 15 985,497 0 103,467
AQUA AMERICA INC COM 03836W103 74 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 18 501 SH   DFND 4 501 0 0
AQUA AMERICA INC COM 03836W103 25,695 696,342 SH   DFND 48 646,727 0 49,615
AQUA AMERICA INC COM 03836W103 1,426 38,653 SH   DFND 49 38,573 0 80
AQUA AMERICA INC COM 03836W103 1,717 46,526 SH   OTR 49 4,506 41,922 98
AQUA AMERICA INC COM 03836W103 11,948 323,800 SH   DFND 51 323,800 0 0
AQUA AMERICA INC COM 03836W103 311 8,423 SH   DFND 59 8,423 0 0
AQUA AMERICA INC COM 03836W103 15,112 409,545 SH   DFND 22 409,545 0 0
AQUA METALS INC COM 03837J101 39 15,299 SH   DFND 48 15,299 0 0
AQUANTIA CORP COM 03842Q108 85 6,629 SH   DFND 15 3,438 0 3,191
AQUANTIA CORP COM 03842Q108 859 67,145 SH   DFND 48 67,145 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 197 10,900 SH   DFND 15 2,891 0 8,009
AQUAVENTURE HOLDINGS LTD SHS G0443N107 479 26,510 SH   DFND 48 26,510 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 217 12,000 SH   OTR 49 0 12,000 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 5 285 SH   DFND 49 285 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 50 16,968 SH   DFND 48 16,968 0 0
ARAMARK COM 03852U106 32,077 745,633 SH   DFND 15 593,970 0 151,663
ARAMARK COM 03852U106 20,876 485,263 SH   DFND 48 413,310 0 71,953
ARAMARK COM 03852U106 154 3,588 SH   DFND 49 3,588 0 0
ARAMARK COM 03852U106 10 238 SH   OTR 49 0 36 202
ARAMARK COM 03852U106 2,325 54,045 SH   DFND 22 54,045 0 0
ARATANA THERAPEUTICS INC COM 03874P101 217 37,099 SH   DFND 15 13,732 0 23,367
ARATANA THERAPEUTICS INC COM 03874P101 616 105,443 SH   DFND 48 105,443 0 0
ARATANA THERAPEUTICS INC COM 03874P101 31 5,370 SH   DFND 49 5,370 0 0
ARBOR REALTY TRUST INC COM 038923108 1,093 95,217 SH   DFND 15 36,260 0 58,957
ARBOR REALTY TRUST INC COM 038923108 2,013 175,344 SH   DFND 48 175,344 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 275 29,052 SH   DFND 15 9,159 0 19,893
ARBUTUS BIOPHARMA CORP COM 03879J100 955 101,111 SH   OTR 22,69 101,111 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 583 61,694 SH   DFND 48 61,694 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 96 33,645 SH   DFND 48 33,645 0 0
ARCBEST CORP COM 03937C105 17,127 352,767 SH   DFND 15 323,967 0 28,800
ARCBEST CORP COM 03937C105 1 20 SH   DFND 4 20 0 0
ARCBEST CORP COM 03937C105 4,302 88,601 SH   DFND 48 88,601 0 0
ARCBEST CORP COM 03937C105 65 1,333 SH   DFND 49 1,333 0 0
ARCBEST CORP COM 03937C105 0 1 SH   DFND 59 1 0 0
ARCBEST CORP COM 03937C105 4,798 98,819 SH   DFND 22 98,819 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 176 5,700 SH   DFND 48 5,700 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 198 6,419 SH   DFND 49 6,419 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 15 478 SH   OTR 49 478 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 1,906 61,747 SH   DFND 59 61,747 0 0
ARCELORMITTAL-NY REGISTERED NY R 03938L203 252 8,151 SH   DFND 22 8,151 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 23,728 795,963 SH   DFND 15 548,232 0 247,731
ARCH CAPITAL GROUP LTD ORD G0450A105 2 75 SH   DFND 4 75 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 22,236 745,914 SH   DFND 48 628,473 0 117,441
ARCH CAPITAL GROUP LTD ORD G0450A105 1,079 36,198 SH   DFND 49 36,198 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 11 369 SH   OTR 49 243 126 0
ARCH CAPITAL GROUP LTD ORD G0450A105 54 1,801 SH   DFND 59 1,801 0 0
ARCH COAL INC - A CL A 039380407 24,132 269,934 SH   DFND 15 237,121 0 32,813
ARCH COAL INC - A CL A 039380407 1,071 11,983 SH   OTR 15,112 11,983 0 0
ARCH COAL INC - A CL A 039380407 7,163 80,125 SH   DFND 48 80,125 0 0
ARCH COAL INC - A CL A 039380407 11,268 126,041 SH   DFND 22 126,041 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 181,802 3,616,518 SH   DFND 15 2,460,363 0 1,156,155
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,019 60,058 SH   DFND 22,15 60,058 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 194 3,852 SH   OTR 22,117 3,852 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 122 2,420 SH   DFND 4 2,420 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 94,581 1,881,465 SH   DFND 48 1,706,903 0 174,562
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,337 26,593 SH   OTR 49 22,352 4,241 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,046 140,163 SH   DFND 49 139,823 0 340
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,968 59,034 SH   DFND 59 57,989 0 1,045
ARCHER-DANIELS-MIDLAND CO COM 039483102 174 3,460 SH   DFND 64 3,460 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 72,278 1,437,795 SH   DFND 22 1,437,795 0 0
ARCHROCK INC COM 03957W106 16,096 1,319,331 SH   DFND 15 1,174,847 0 144,484
ARCHROCK INC COM 03957W106 4,214 345,442 SH   DFND 48 345,442 0 0
ARCHROCK INC COM 03957W106 488 40,002 SH   DFND 49 40,002 0 0
ARCHROCK INC COM 03957W106 37 3,038 SH   OTR 49 0 3,038 0
ARCHROCK INC COM 03957W106 6,104 500,344 SH   DFND 22 500,344 0 0
ARCONIC INC COM 03965L100 35,247 1,601,402 SH   DFND 15 1,067,107 0 534,295
ARCONIC INC COM 03965L100 3,729 169,414 SH   OTR 22,80 169,414 0 0
ARCONIC INC COM 03965L100 990 44,966 SH   DFND 22,15 44,966 0 0
ARCONIC INC COM 03965L100 2 99 SH   OTR 4 99 0 0
ARCONIC INC COM 03965L100 20 900 SH   DFND 4 900 0 0
ARCONIC INC COM 03965L100 26,454 1,201,896 SH   DFND 48 1,064,102 0 137,794
ARCONIC INC COM 03965L100 1,261 57,285 SH   OTR 49 6,634 47,185 3,466
ARCONIC INC COM 03965L100 1,560 70,875 SH   DFND 49 70,574 0 301
ARCONIC INC COM 03965L100 0 1 SH   DFND 59 1 0 0
ARCONIC INC COM 03965L100 74 3,365 SH   DFND 64 3,365 0 0
ARCONIC INC NOTE 74973WAB3 514 500,000 SH   DFND 15 500,000 0 0
ARCONIC INC NOTE 74973WAB3 3 3,000 SH   DFND 49 3,000 0 0
ARCONIC INC COM 03965L100 1,966 89,308 SH   DFND 22 89,308 0 0
ARCUS BIOSCIENCES INC COM 03969F109 33 2,394 SH   DFND 15 833 0 1,561
ARCUS BIOSCIENCES INC COM 03969F109 262 18,791 SH   DFND 48 18,791 0 0
ARDAGH GROUP SA CL A L0223L101 266 15,964 SH   DFND 15 6,467 0 9,497
ARDAGH GROUP SA CL A L0223L101 251 15,028 SH   DFND 48 13,928 0 1,100
ARDAGH GROUP SA CL A L0223L101 8 450 SH   DFND 49 450 0 0
ARDAGH GROUP SA CL A L0223L101 29 1,756 SH   DFND 59 1,756 0 0
ARDELYX INC COM 039697107 182 41,798 SH   DFND 15 7,419 0 34,379
ARDELYX INC COM 039697107 469 107,805 SH   DFND 48 107,805 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,557 1,008,759 SH   DFND 15 985,887 0 22,872
ARDMORE SHIPPING CORP COM Y0207T100 353 54,247 SH   OTR 15,112 54,247 0 0
ARDMORE SHIPPING CORP COM Y0207T100 799 122,939 SH   DFND 48 122,939 0 0
ARDMORE SHIPPING CORP COM Y0207T100 55 8,505 SH   DFND 49 8,505 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,488 536,594 SH   DFND 22 536,594 0 0
ARENA PHARMACEUTICALS INC COM 040047607 4,095 88,977 SH   DFND 15 55,281 0 33,696
ARENA PHARMACEUTICALS INC COM 040047607 5,968 129,693 SH   DFND 48 129,693 0 0
ARES CAPITAL CORP COM 04010L103 103 5,998 SH   DFND 15 5,998 0 0
ARES CAPITAL CORP COM 04010L103 49 2,845 SH   OTR 4 2,845 0 0
ARES CAPITAL CORP COM 04010L103 1,805 105,028 SH   DFND 4 104,788 240 0
ARES CAPITAL CORP COM 04010L103 23 1,310 SH   DFND 48 1,310 0 0
ARES CAPITAL CORP COM 04010L103 25,130 1,461,919 SH   DFND 49 1,451,465 0 10,454
ARES CAPITAL CORP COM 04010L103 2,033 118,257 SH   OTR 49 80,573 37,301 383
ARES CAPITAL CORP COM 04010L103 7 402 SH   DFND 59 402 0 0
ARES CAPITAL CORP NOTE 04010LAM5 1,232 1,227,000 SH   DFND 15 1,227,000 0 0
ARES CAPITAL CORP NOTE 04010LAT0 507 500,000 SH   DFND 15 500,000 0 0
ARES CAPITAL CORP COM 04010L103 1,409 81,963 SH   DFND 22 81,963 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 846 60,571 SH   DFND 15 36,415 0 24,156
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,051 75,238 SH   DFND 48 75,238 0 0
ARES MANAGEMENT LP COM 04014Y101 198 8,522 SH   OTR 49 3,985 4,537 0
ARES MANAGEMENT LP COM 04014Y101 58 2,500 SH   DFND 49 2,500 0 0
ARES MANAGEMENT LP COM 04014Y101 450 19,376 SH   DFND 59 18,489 0 887
ARGAN INC COM 04010E109 5,097 118,526 SH   DFND 15 104,326 0 14,200
ARGAN INC COM 04010E109 1,630 37,908 SH   DFND 48 37,908 0 0
ARGAN INC COM 04010E109 5 120 SH   DFND 49 120 0 0
ARGAN INC COM 04010E109 1 28 SH   DFND 59 28 0 0
ARGENX SE - ADR SPON 04016X101 821 10,831 SH   OTR 22,78 10,831 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3,931 62,352 SH   DFND 15 25,172 0 37,180
ARGO GROUP INTERNATIONAL COM G0464B107 224 3,557 SH   OTR 22,81 3,557 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 5,843 92,679 SH   DFND 48 92,679 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 436 6,915 SH   DFND 49 6,915 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 3 47 SH   DFND 59 0 0 47
ARISTA NETWORKS INC COM 040413106 56,385 212,085 SH   DFND 15 144,800 0 67,285
ARISTA NETWORKS INC COM 040413106 1,464 5,505 SH   DFND 22,15 5,505 0 0
ARISTA NETWORKS INC COM 040413106 3 12 SH   DFND 4 12 0 0
ARISTA NETWORKS INC COM 040413106 41,989 157,935 SH   DFND 48 139,461 0 18,474
ARISTA NETWORKS INC COM 040413106 1,177 4,426 SH   DFND 49 4,426 0 0
ARISTA NETWORKS INC COM 040413106 39 147 SH   OTR 49 147 0 0
ARISTA NETWORKS INC COM 040413106 8,668 32,604 SH   DFND 22 32,604 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 2,103 225,171 SH   DFND 15 203,402 0 21,769
ARLINGTON ASSET INVESTMENT-A CL A 041356205 710 75,990 SH   DFND 48 75,990 0 0
ARLO TECHNOLOGIES INC COM 04206A101 87 5,962 SH   DFND 15 1,631 0 4,331
ARLO TECHNOLOGIES INC COM 04206A101 338 23,280 SH   DFND 48 23,280 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 5,917 391,576 SH   DFND 15 350,145 0 41,431
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,923 127,290 SH   DFND 48 127,290 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 41 2,723 SH   OTR 49 0 2,723 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 175 11,574 SH   DFND 49 11,574 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 17 1,099 SH   DFND 59 1,099 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,904 192,165 SH   DFND 22 192,165 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 4,745 211,340 SH   DFND 15 164,679 0 46,661
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,440 108,666 SH   DFND 48 108,666 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 55 2,450 SH   OTR 49 0 2,450 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 613 27,308 SH   DFND 49 27,308 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,646 162,396 SH   DFND 22 162,396 0 0
ARMSTRONG FLOORING INC COM 04238R106 656 36,257 SH   DFND 15 13,763 0 22,494
ARMSTRONG FLOORING INC COM 04238R106 1,071 59,150 SH   DFND 48 59,150 0 0
ARMSTRONG FLOORING INC COM 04238R106 10 538 SH   DFND 49 521 0 17
ARMSTRONG WORLD INDUSTRIES COM 04247X102 6,288 90,352 SH   DFND 15 65,009 0 25,343
ARMSTRONG WORLD INDUSTRIES COM 04247X102 6,842 98,310 SH   DFND 48 84,685 0 13,625
ARMSTRONG WORLD INDUSTRIES COM 04247X102 4 51 SH   OTR 49 51 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 76 1,096 SH   DFND 49 1,062 0 34
AROTECH CORP COM 042682203 44 12,999 SH   DFND 48 12,999 0 0
ARQULE INC COM 04269E107 366 64,654 SH   DFND 15 25,028 0 39,626
ARQULE INC COM 04269E107 1,425 251,708 SH   DFND 48 251,708 0 0
ARQULE INC COM 04269E107 2 364 SH   OTR 49 0 364 0
ARQULE INC COM 04269E107 0 35 SH   DFND 49 35 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,939 324,918 SH   DFND 15 226,106 0 98,812
ARRAY BIOPHARMA INC COM 04269X105 746 49,093 SH   OTR 22,78 49,093 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,401 92,165 SH   OTR 22,104 92,165 0 0
ARRAY BIOPHARMA INC COM 04269X105 8,562 563,288 SH   DFND 48 563,288 0 0
ARRAY BIOPHARMA INC COM 04269X105 41 2,665 SH   DFND 49 2,665 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 18,248 702,114 SH   DFND 15 597,697 0 104,417
ARRIS INTERNATIONAL PLC SHS G0551A103 5,081 195,480 SH   OTR 22,77 195,480 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 17,347 667,446 SH   DFND 48 616,560 0 50,886
ARRIS INTERNATIONAL PLC SHS G0551A103 318 12,252 SH   DFND 49 12,252 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 559 21,524 SH   OTR 49 0 21,524 0
ARRIS INTERNATIONAL PLC SHS G0551A103 10 374 SH   DFND 59 374 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 8,849 340,478 SH   DFND 22 340,478 0 0
ARROW ELECTRONICS INC COM 042735100 35,827 485,984 SH   DFND 15 427,507 0 58,477
ARROW ELECTRONICS INC COM 042735100 2,822 38,285 SH   OTR 22,80 38,285 0 0
ARROW ELECTRONICS INC COM 042735100 18 245 SH   DFND 4 245 0 0
ARROW ELECTRONICS INC COM 042735100 25,821 350,262 SH   DFND 48 324,911 0 25,351
ARROW ELECTRONICS INC COM 042735100 76 1,033 SH   OTR 49 18 965 50
ARROW ELECTRONICS INC COM 042735100 1,883 25,547 SH   DFND 49 25,547 0 0
ARROW ELECTRONICS INC COM 042735100 15 200 SH   DFND 59 200 0 0
ARROW ELECTRONICS INC COM 042735100 12,937 175,487 SH   DFND 22 175,487 0 0
ARROW FINANCIAL CORP COM 042744102 2,121 57,313 SH   DFND 15 42,337 0 14,976
ARROW FINANCIAL CORP COM 042744102 1,240 33,500 SH   DFND 48 33,500 0 0
ARROW FINANCIAL CORP COM 042744102 20 546 SH   DFND 49 546 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,364 123,333 SH   DFND 15 88,004 0 35,329
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,127 58,764 SH   OTR 22,69 58,764 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,748 247,673 SH   DFND 48 247,673 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 10 SH   DFND 49 10 0 0
ARSANIS INC COM 042873109 2 1,314 SH   DFND 15 701 0 613
ARSANIS INC COM 042873109 23 14,082 SH   DFND 48 14,082 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 2,784 75,694 SH   DFND 15 68,815 0 6,879
ARTESIAN RESOURCES CORP-CL A CL A 043113208 829 22,533 SH   DFND 48 22,533 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 10 285 SH   DFND 49 285 0 0
ARTHUR J GALLAGHER & CO COM 363576109 59,486 799,111 SH   DFND 15 572,179 0 226,932
ARTHUR J GALLAGHER & CO COM 363576109 1,395 18,744 SH   DFND 22,15 18,744 0 0
ARTHUR J GALLAGHER & CO COM 363576109 86 1,154 SH   OTR 22,117 1,154 0 0
ARTHUR J GALLAGHER & CO COM 363576109 37 500 SH   OTR 4 50 450 0
ARTHUR J GALLAGHER & CO COM 363576109 1,379 18,522 SH   DFND 4 18,492 30 0
ARTHUR J GALLAGHER & CO COM 363576109 39,076 524,930 SH   DFND 48 471,402 0 53,528
ARTHUR J GALLAGHER & CO COM 363576109 26,296 353,250 SH   DFND 49 341,750 0 11,500
ARTHUR J GALLAGHER & CO COM 363576109 1,464 19,667 SH   OTR 49 11,676 7,953 38
ARTHUR J GALLAGHER & CO COM 363576109 1,802 24,210 SH   DFND 59 23,721 0 489
ARTHUR J GALLAGHER & CO COM 363576109 2,901 38,966 SH   DFND 22 38,966 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 8,776 270,852 SH   DFND 15 233,703 0 37,149
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 6,315 194,918 SH   OTR 22,96 194,918 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,574 110,300 SH   OTR 22,74 110,300 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 4,209 129,904 SH   DFND 48 129,904 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 126 3,888 SH   DFND 49 3,888 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 120 3,699 SH   OTR 49 2,865 0 834
ART'S-WAY MANUFACTURING CO COM 043168103 36 14,517 SH   DFND 48 14,517 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 9,583 139,387 SH   DFND 15 128,575 0 10,812
ASBURY AUTOMOTIVE GROUP COM 043436104 4,431 64,457 SH   DFND 48 64,457 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 26 378 SH   DFND 49 378 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 5,272 76,688 SH   DFND 22 76,688 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,108 898,868 SH   DFND 15 706,296 0 192,572
ASCENA RETAIL GROUP INC COM 04351G101 2,044 447,338 SH   DFND 48 447,338 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 1,183 SH   DFND 49 1,183 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,068 671,432 SH   DFND 22 671,432 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 9 1,762 SH   DFND 49 1,762 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 568 117,594 SH   DFND 59 117,594 0 0
ASGN INC COM 00191U102 31,074 393,691 SH   DFND 15 368,973 0 24,718
ASGN INC COM 00191U102 1,432 18,140 SH   OTR 22,104 18,140 0 0
ASGN INC COM 00191U102 1,300 16,469 SH   OTR 22,114 16,469 0 0
ASGN INC COM 00191U102 20 255 SH   DFND 4 255 0 0
ASGN INC COM 00191U102 11,201 141,915 SH   DFND 48 141,915 0 0
ASGN INC COM 00191U102 515 6,526 SH   DFND 49 6,526 0 0
ASGN INC COM 00191U102 965 12,222 SH   DFND 59 12,222 0 0
ASGN INC COM 00191U102 15,648 198,256 SH   DFND 22 198,256 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 3,236 506,374 SH   DFND 15 422,563 0 83,811
ASHFORD HOSPITALITY TRUST COM 044103109 2,542 397,762 SH   DFND 48 397,762 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 7 1,160 SH   DFND 49 1,160 0 0
ASHFORD INC COM 044104107 17 221 SH   DFND 15 121 0 100
ASHFORD INC COM 044104107 284 3,747 SH   DFND 48 3,747 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 26,248 312,992 SH   DFND 15 278,580 0 34,412
ASHLAND GLOBAL HOLDINGS INC COM 044186104 13 158 SH   DFND 4 158 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 20,614 245,817 SH   DFND 48 227,913 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,563 18,638 SH   DFND 49 18,638 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 32 387 SH   OTR 49 58 329 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 11,341 135,237 SH   DFND 22 135,237 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 4,584 24,381 SH   DFND 15 24,381 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 51,782 275,405 SH   OTR 22,70 275,405 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 11 60 SH   OTR 49 60 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 892 4,744 SH   DFND 49 4,744 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 750 3,987 SH   DFND 59 3,984 0 3
ASML HOLDING NV-NY REG SHS N Y N07059210 326 1,734 SH   DFND 22 1,734 0 0
ASPEN AEROGELS INC COM 04523Y105 119 26,120 SH   DFND 48 26,120 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,419 249,248 SH   DFND 15 211,183 0 38,065
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,941 237,823 SH   DFND 48 221,800 0 16,023
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 43 1,018 SH   OTR 49 157 861 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 618 14,794 SH   DFND 49 14,794 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,994 119,463 SH   DFND 22 119,463 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,172 177,090 SH   DFND 15 134,749 0 42,341
ASPEN TECHNOLOGY INC COM 045327103 1,165 10,230 SH   DFND 22,15 10,230 0 0
ASPEN TECHNOLOGY INC COM 045327103 796 6,987 SH   OTR 22,78 6,987 0 0
ASPEN TECHNOLOGY INC COM 045327103 931 8,175 SH   OTR 22,69 8,175 0 0
ASPEN TECHNOLOGY INC COM 045327103 6 51 SH   OTR 4 51 0 0
ASPEN TECHNOLOGY INC COM 045327103 19,678 172,751 SH   DFND 48 151,799 0 20,952
ASPEN TECHNOLOGY INC COM 045327103 2,571 22,573 SH   DFND 49 22,416 0 157
ASPEN TECHNOLOGY INC COM 045327103 76 666 SH   OTR 49 215 451 0
ASPEN TECHNOLOGY INC COM 045327103 75 656 SH   DFND 59 656 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,135 9,960 SH   DFND 22 9,960 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,062 28,595 SH   DFND 15 21,317 0 7,278
ASSEMBLY BIOSCIENCES INC COM 045396108 1,891 50,928 SH   DFND 48 50,928 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 26 710 SH   DFND 49 710 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,778 302,457 SH   DFND 15 268,945 0 33,512
ASSERTIO THERAPEUTICS INC COM 04545L107 1,144 194,594 SH   DFND 48 194,594 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 43 7,275 SH   DFND 49 7,275 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,451 246,853 SH   DFND 22 246,853 0 0
ASSOCIATED BANC-CORP COM 045487105 46,820 1,800,750 SH   DFND 15 1,575,525 0 225,225
ASSOCIATED BANC-CORP COM 045487105 15,893 611,269 SH   OTR 15,66 611,269 0 0
ASSOCIATED BANC-CORP COM 045487105 1,745 67,103 SH   OTR 22,105 67,103 0 0
ASSOCIATED BANC-CORP COM 045487105 3 120 SH   DFND 4 120 0 0
ASSOCIATED BANC-CORP COM 045487105 17,604 677,064 SH   DFND 48 629,328 0 47,736
ASSOCIATED BANC-CORP COM 045487105 1,191 45,826 SH   DFND 49 45,826 0 0
ASSOCIATED BANC-CORP COM 045487105 13,470 518,086 SH   DFND 22 518,086 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 376 8,836 SH   DFND 15 4,005 0 4,831
ASSOCIATED CAPITAL GROUP - A CL A 045528106 294 6,921 SH   OTR 22,87 6,921 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 359 8,429 SH   DFND 48 8,429 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 126 2,965 SH   DFND 49 2,965 0 0
ASSURANT INC COM 04621X108 94,186 872,499 SH   DFND 15 702,502 0 169,997
ASSURANT INC COM 04621X108 600 5,556 SH   DFND 22,15 5,556 0 0
ASSURANT INC COM 04621X108 38 349 SH   DFND 4 319 30 0
ASSURANT INC COM 04621X108 11 100 SH   OTR 4 0 100 0
ASSURANT INC COM 04621X108 21,196 196,346 SH   DFND 48 180,450 0 15,896
ASSURANT INC COM 04621X108 1,172 10,861 SH   OTR 49 1,003 9,848 10
ASSURANT INC COM 04621X108 4,755 44,046 SH   DFND 49 44,046 0 0
ASSURANT INC COM 04621X108 3,485 32,287 SH   DFND 59 31,030 0 1,257
ASSURANT INC COM 04621X108 21,338 197,666 SH   DFND 22 197,666 0 0
ASSURED GUARANTY LTD COM G0585R106 6,778 160,494 SH   DFND 15 98,493 0 62,001
ASSURED GUARANTY LTD COM G0585R106 8 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 9,467 224,180 SH   DFND 48 191,639 0 32,541
ASSURED GUARANTY LTD COM G0585R106 207 4,896 SH   OTR 49 0 106 4,790
ASSURED GUARANTY LTD COM G0585R106 272 6,434 SH   DFND 49 6,434 0 0
ASSURED GUARANTY LTD COM G0585R106 548 12,965 SH   DFND 59 12,945 0 20
ASSURED GUARANTY LTD COM G0585R106 962 22,780 SH   DFND 22 22,780 0 0
ASTEC INDUSTRIES INC COM 046224101 8,261 163,886 SH   OTR 15,66 163,886 0 0
ASTEC INDUSTRIES INC COM 046224101 12,647 250,882 SH   DFND 15 195,594 0 55,288
ASTEC INDUSTRIES INC COM 046224101 1,212 24,037 SH   OTR 22,86 24,037 0 0
ASTEC INDUSTRIES INC COM 046224101 3,261 64,696 SH   DFND 48 64,696 0 0
ASTEC INDUSTRIES INC COM 046224101 186 3,690 SH   DFND 49 3,690 0 0
ASTEC INDUSTRIES INC COM 046224101 6,599 130,907 SH   DFND 22 130,907 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 15 11,922 SH   DFND 48 11,922 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,153 29,144 SH   DFND 49 29,144 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 995 25,155 SH   OTR 49 10,793 13,454 908
ASTRAZENECA PLC-SPONS ADR SPON 046353108 4,636 117,151 SH   DFND 59 116,900 0 251
ASTRAZENECA PLC-SPONS ADR SPON 046353108 668 16,886 SH   DFND 22 16,886 0 0
ASTRONICS CORP COM 046433108 1,479 34,006 SH   DFND 15 23,356 0 10,650
ASTRONICS CORP COM 046433108 2,517 57,862 SH   DFND 48 57,862 0 0
ASTRONICS CORP COM 046433108 132 3,030 SH   DFND 49 3,030 0 0
ASURE SOFTWARE INC COM 04649U102 38 3,056 SH   DFND 15 1,572 0 1,484
ASURE SOFTWARE INC COM 04649U102 390 31,380 SH   DFND 48 31,380 0 0
AT HOME GROUP INC COM 04650Y100 2,363 74,932 SH   DFND 15 54,225 0 20,707
AT HOME GROUP INC COM 04650Y100 1,469 46,593 SH   OTR 22,71 46,593 0 0
AT HOME GROUP INC COM 04650Y100 906 28,736 SH   OTR 22,78 28,736 0 0
AT HOME GROUP INC COM 04650Y100 820 25,994 SH   OTR 22,114 25,994 0 0
AT HOME GROUP INC COM 04650Y100 1,375 43,605 SH   OTR 22,104 43,605 0 0
AT HOME GROUP INC COM 04650Y100 3,047 96,651 SH   DFND 48 96,651 0 0
AT&T INC COM 00206R102 1,227,106 36,542,753 SH   DFND 15 24,940,063 0 11,602,690
AT&T INC COM 00206R102 26,220 780,815 SH   DFND 22,15 780,815 0 0
AT&T INC COM 00206R102 1,883 56,087 SH   OTR 4 30,948 25,139 0
AT&T INC COM 00206R102 5,365 159,779 SH   DFND 4 159,280 499 0
AT&T INC COM 00206R102 742,512 22,111,738 SH   DFND 48 19,843,389 0 2,268,349
AT&T INC COM 00206R102 193,040 5,748,660 SH   DFND 49 5,646,693 1,752 100,215
AT&T INC COM 00206R102 35,175 1,047,489 SH   OTR 49 554,670 451,571 41,248
AT&T INC COM 00206R102 12,005 357,500 SH   DFND 51 357,500 0 0
AT&T INC COM 00206R102 15,977 475,799 SH   DFND 59 469,607 0 6,192
AT&T INC COM 00206R102 2,044 60,883 SH   DFND 64 60,883 0 0
AT&T INC COM 00206R102 204,463 6,088,833 SH   DFND 22 6,088,833 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,381 57,590 SH   DFND 15 36,378 0 21,212
ATARA BIOTHERAPEUTICS INC COM 046513107 5,003 120,990 SH   DFND 48 120,990 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 38 925 SH   DFND 49 925 0 0
ATHENAHEALTH INC COM 04685W103 10,093 75,546 SH   DFND 15 52,297 0 23,249
ATHENAHEALTH INC COM 04685W103 170 1,272 SH   OTR 22,109 1,272 0 0
ATHENAHEALTH INC COM 04685W103 10,710 80,166 SH   DFND 48 68,387 0 11,779
ATHENAHEALTH INC COM 04685W103 248 1,854 SH   DFND 49 1,854 0 0
ATHENAHEALTH INC COM 04685W103 843 6,313 SH   DFND 59 5,920 0 393
ATHENAHEALTH INC COM 04685W103 1,053 7,881 SH   DFND 22 7,881 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 42,038 813,742 SH   DFND 15 569,698 0 244,044
ATHENE HOLDING LTD-CLASS A CL A G0684D107 17,416 337,118 SH   DFND 48 290,144 0 46,974
ATHENE HOLDING LTD-CLASS A CL A G0684D107 3 52 SH   OTR 49 0 0 52
ATHENE HOLDING LTD-CLASS A CL A G0684D107 9,821 190,112 SH   DFND 22 190,112 0 0
ATHENEX INC COM 04685N103 808 51,968 SH   DFND 15 35,036 0 16,932
ATHENEX INC COM 04685N103 1,678 107,994 SH   DFND 48 107,994 0 0
ATHENEX INC COM 04685N103 78 5,000 SH   DFND 49 5,000 0 0
ATHERSYS INC COM 04744L106 81 38,798 SH   DFND 15 19,589 0 19,209
ATHERSYS INC COM 04744L106 641 305,078 SH   DFND 48 305,078 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,778 104,702 SH   DFND 15 89,433 0 15,269
ATKORE INTERNATIONAL GROUP I COM 047649108 2,258 85,115 SH   OTR 22,83 85,115 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,740 103,277 SH   DFND 48 103,277 0 0
ATLANTIC AMERICAN CORP COM 048209100 67 26,627 SH   DFND 48 26,627 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 6,424 383,515 SH   DFND 15 357,878 0 25,637
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,441 86,043 SH   OTR 15,112 86,043 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,848 170,039 SH   DFND 48 5,004 0 165,035
ATLANTIC CAPITAL BANCSHARES COM 048269203 14,363 857,525 SH   DFND 22 0 0 857,525
ATLANTIC POWER CORP COM 04878Q863 434 197,362 SH   DFND 15 68,496 0 128,866
ATLANTIC POWER CORP COM 04878Q863 262 119,310 SH   OTR 22,83 119,310 0 0
ATLANTIC POWER CORP COM 04878Q863 916 416,300 SH   OTR 22,77 416,300 0 0
ATLANTIC POWER CORP COM 04878Q863 682 309,832 SH   DFND 48 309,832 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 31 10,463 SH   DFND 48 10,463 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 131 SH   DFND 49 131 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 577 500,000 SH   DFND 15 500,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8,468 132,827 SH   DFND 15 105,770 0 27,057
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,176 65,501 SH   DFND 48 65,501 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 210 3,295 SH   DFND 49 3,295 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 374 5,869 SH   DFND 59 5,860 0 9
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 6,262 98,221 SH   DFND 22 98,221 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 11,462 119,227 SH   DFND 15 68,447 0 50,780
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,843 29,575 SH   DFND 4 29,575 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 192 2,002 SH   OTR 4 350 1,652 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 8,549 88,923 SH   DFND 48 60,915 0 28,008
ATLASSIAN CORP PLC-CLASS A CL A G06242104 90,385 940,140 SH   DFND 49 927,897 170 12,073
ATLASSIAN CORP PLC-CLASS A CL A G06242104 3,330 34,640 SH   OTR 49 20,210 14,150 280
ATLASSIAN CORP PLC-CLASS A CL A G06242104 3 34 SH   DFND 59 34 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 9,182 95,508 SH   DFND 22 95,508 0 0
ATMOS ENERGY CORP COM 049560105 61,265 652,385 SH   DFND 15 583,515 0 68,870
ATMOS ENERGY CORP COM 049560105 21 225 SH   DFND 4 225 0 0
ATMOS ENERGY CORP COM 049560105 44,557 474,468 SH   DFND 48 442,304 0 32,164
ATMOS ENERGY CORP COM 049560105 1,893 20,160 SH   DFND 49 20,160 0 0
ATMOS ENERGY CORP COM 049560105 174 1,849 SH   OTR 49 0 1,371 478
ATMOS ENERGY CORP COM 049560105 22,833 243,132 SH   DFND 22 243,132 0 0
ATN INTERNATIONAL INC COM 00215F107 18,485 250,198 SH   DFND 15 237,829 0 12,369
ATN INTERNATIONAL INC COM 00215F107 1,983 26,845 SH   DFND 48 26,845 0 0
ATN INTERNATIONAL INC COM 00215F107 92 1,250 SH   DFND 49 1,250 0 0
ATN INTERNATIONAL INC COM 00215F107 28 380 SH   OTR 49 0 380 0
ATN INTERNATIONAL INC COM 00215F107 3,081 41,703 SH   DFND 22 41,703 0 0
ATRICURE INC COM 04963C209 1,784 50,938 SH   DFND 15 37,475 0 13,463
ATRICURE INC COM 04963C209 1,569 44,800 SH   OTR 22,77 44,800 0 0
ATRICURE INC COM 04963C209 1,508 43,040 SH   OTR 22,69 43,040 0 0
ATRICURE INC COM 04963C209 3,213 91,722 SH   DFND 48 91,722 0 0
ATRICURE INC COM 04963C209 154 4,400 SH   DFND 49 4,400 0 0
ATRICURE INC COM 04963C209 98 2,800 SH   OTR 49 2,800 0 0
ATRION CORPORATION COM 049904105 4,263 6,135 SH   DFND 15 5,379 0 756
ATRION CORPORATION COM 049904105 2,605 3,749 SH   DFND 48 3,749 0 0
ATTUNITY LTD SHS M15332121 676 35,763 SH   OTR 22,78 35,763 0 0
AUBURN NATL BANCORPORATION COM 050473107 75 1,959 SH   DFND 15 374 0 1,585
AUBURN NATL BANCORPORATION COM 050473107 161 4,207 SH   DFND 48 4,207 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,765 44,570 SH   DFND 15 29,519 0 15,051
AUDENTES THERAPEUTICS INC COM 05070R104 3,294 83,200 SH   DFND 48 83,200 0 0
AUTODESK INC COM 052769106 119,663 766,527 SH   DFND 15 493,330 0 273,197
AUTODESK INC COM 052769106 3,666 23,482 SH   DFND 22,15 23,482 0 0
AUTODESK INC COM 052769106 143 913 SH   DFND 4 913 0 0
AUTODESK INC COM 052769106 101,821 652,241 SH   DFND 48 580,597 0 71,644
AUTODESK INC COM 052769106 7,759 49,702 SH   DFND 49 49,650 0 52
AUTODESK INC COM 052769106 264 1,694 SH   OTR 49 178 746 770
AUTODESK INC COM 052769106 1,448 9,273 SH   DFND 59 9,273 0 0
AUTODESK INC COM 052769106 251 1,611 SH   DFND 64 1,611 0 0
AUTODESK INC COM 052769106 12,131 77,710 SH   DFND 22 77,710 0 0
AUTOHOME INC-ADR SP A 05278C107 63,946 826,075 SH   DFND 15 822,895 0 3,180
AUTOHOME INC-ADR SP A 05278C107 4,025 51,998 SH   DFND 48 51,998 0 0
AUTOHOME INC-ADR SP A 05278C107 6 77 SH   DFND 49 77 0 0
AUTOLIV INC COM 052800109 7,604 87,729 SH   DFND 15 81,903 0 5,826
AUTOLIV INC COM 052800109 2 18 SH   DFND 4 18 0 0
AUTOLIV INC COM 052800109 6,878 79,345 SH   DFND 48 78,015 0 1,330
AUTOLIV INC COM 052800109 516 5,958 SH   DFND 49 5,933 0 25
AUTOLIV INC COM 052800109 758 8,748 SH   OTR 49 459 0 8,289
AUTOLIV INC COM 052800109 65 750 SH   DFND 64 750 0 0
AUTOMATIC DATA PROCESSING COM 053015103 380,302 2,524,242 SH   DFND 15 1,900,594 0 623,648
AUTOMATIC DATA PROCESSING COM 053015103 40,648 269,800 SH   DFND 22,51 269,800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 397 2,632 SH   OTR 22,117 2,632 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,142 47,406 SH   DFND 22,15 47,406 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,796 98,205 SH   OTR 22,70 98,205 0 0
AUTOMATIC DATA PROCESSING COM 053015103 450 2,986 SH   OTR 4 2,030 956 0
AUTOMATIC DATA PROCESSING COM 053015103 3,375 22,401 SH   DFND 4 22,395 6 0
AUTOMATIC DATA PROCESSING COM 053015103 200,038 1,327,747 SH   DFND 48 1,183,778 0 143,969
AUTOMATIC DATA PROCESSING COM 053015103 17,110 113,568 SH   OTR 48,51 113,568 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21,669 143,826 SH   OTR 49 87,511 55,381 934
AUTOMATIC DATA PROCESSING COM 053015103 66,878 443,902 SH   DFND 49 419,527 132 24,243
AUTOMATIC DATA PROCESSING COM 053015103 49,283 327,111 SH   OTR 51 327,111 0 0
AUTOMATIC DATA PROCESSING COM 053015103 550,139 3,651,529 SH   DFND 51 2,912,018 0 739,511
AUTOMATIC DATA PROCESSING COM 053015103 70,448 467,598 SH   OTR 51,94 467,598 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,729 38,025 SH   DFND 59 36,514 0 1,511
AUTOMATIC DATA PROCESSING COM 053015103 432 2,868 SH   DFND 64 2,868 0 0
AUTOMATIC DATA PROCESSING COM 053015103 18,354 121,822 SH   DFND 22 121,822 0 0
AUTONATION INC COM 05329W102 16,677 401,360 SH   DFND 15 368,632 0 32,728
AUTONATION INC COM 05329W102 9 210 SH   DFND 4 210 0 0
AUTONATION INC COM 05329W102 9,485 228,275 SH   DFND 48 212,430 0 15,845
AUTONATION INC COM 05329W102 38 925 SH   OTR 49 65 0 860
AUTONATION INC COM 05329W102 924 22,249 SH   DFND 49 22,218 0 31
AUTONATION INC COM 05329W102 5,547 133,495 SH   DFND 22 133,495 0 0
AUTOWEB INC COM 05335B100 170 57,300 SH   DFND 15 57,300 0 0
AUTOWEB INC COM 05335B100 22 7,520 SH   DFND 48 7,520 0 0
AUTOZONE INC COM 053332102 74,986 96,669 SH   DFND 15 63,818 0 32,851
AUTOZONE INC COM 053332102 88 113 SH   OTR 22,117 113 0 0
AUTOZONE INC COM 053332102 1,679 2,165 SH   OTR 22,105 2,165 0 0
AUTOZONE INC COM 053332102 2,291 2,954 SH   DFND 22,15 2,954 0 0
AUTOZONE INC COM 053332102 111 143 SH   DFND 4 143 0 0
AUTOZONE INC COM 053332102 65,633 84,611 SH   DFND 48 75,890 0 8,721
AUTOZONE INC COM 053332102 189 244 SH   OTR 49 166 65 13
AUTOZONE INC COM 053332102 4,044 5,214 SH   DFND 49 5,209 0 5
AUTOZONE INC COM 053332102 2,336 3,011 SH   DFND 59 2,872 0 139
AUTOZONE INC COM 053332102 140 181 SH   DFND 64 181 0 0
AUTOZONE INC COM 053332102 7,382 9,517 SH   DFND 22 9,517 0 0
AV HOMES INC COM 00234P102 747 37,344 SH   DFND 15 23,808 0 13,536
AV HOMES INC COM 00234P102 608 30,383 SH   DFND 48 30,383 0 0
AV HOMES INC COM 00234P102 1 25 SH   DFND 49 25 0 0
AVALARA INC COM 05338G106 123 3,521 SH   DFND 15 1,517 0 2,004
AVALARA INC COM 05338G106 608 17,397 SH   DFND 48 17,397 0 0
AVALARA INC COM 05338G106 17 500 SH   DFND 49 500 0 0
AVALONBAY COMMUNITIES INC COM 053484101 90,166 497,741 SH   DFND 15 324,522 0 173,219
AVALONBAY COMMUNITIES INC COM 053484101 2,675 14,769 SH   DFND 22,15 14,769 0 0
AVALONBAY COMMUNITIES INC COM 053484101 20,814 114,900 SH   OTR 22,57 114,900 0 0
AVALONBAY COMMUNITIES INC COM 053484101 63 349 SH   DFND 4 349 0 0
AVALONBAY COMMUNITIES INC COM 053484101 108,464 598,754 SH   DFND 48 555,236 0 43,518
AVALONBAY COMMUNITIES INC COM 053484101 283 1,560 SH   OTR 49 1,546 14 0
AVALONBAY COMMUNITIES INC COM 053484101 4,001 22,086 SH   DFND 49 22,036 0 50
AVALONBAY COMMUNITIES INC COM 053484101 14,717 81,240 SH   OTR 48,57 81,240 0 0
AVALONBAY COMMUNITIES INC COM 053484101 42 232 SH   DFND 59 232 0 0
AVALONBAY COMMUNITIES INC COM 053484101 166 916 SH   DFND 64 916 0 0
AVALONBAY COMMUNITIES INC COM 053484101 9,598 52,985 SH   DFND 22 52,985 0 0
AVANGRID INC COM 05351W103 16,554 345,379 SH   DFND 15 314,290 0 31,089
AVANGRID INC COM 05351W103 1 15 SH   DFND 4 15 0 0
AVANGRID INC COM 05351W103 4,084 85,218 SH   DFND 48 69,300 0 15,918
AVANGRID INC COM 05351W103 469 9,778 SH   DFND 49 9,778 0 0
AVANGRID INC COM 05351W103 74 1,537 SH   OTR 49 0 0 1,537
AVANGRID INC COM 05351W103 171 3,570 SH   DFND 59 3,570 0 0
AVANOS MEDICAL INC COM 05350V106 16,660 243,206 SH   DFND 15 191,547 0 51,659
AVANOS MEDICAL INC COM 05350V106 1,349 19,692 SH   OTR 22,69 19,692 0 0
AVANOS MEDICAL INC COM 05350V106 2,728 39,830 SH   OTR 22,104 39,830 0 0
AVANOS MEDICAL INC COM 05350V106 6,621 96,655 SH   OTR 22,96 96,655 0 0
AVANOS MEDICAL INC COM 05350V106 7 97 SH   DFND 4 97 0 0
AVANOS MEDICAL INC COM 05350V106 14,947 218,202 SH   DFND 48 218,202 0 0
AVANOS MEDICAL INC COM 05350V106 380 5,541 SH   OTR 49 3,774 1,580 187
AVANOS MEDICAL INC COM 05350V106 2,596 37,903 SH   DFND 49 37,903 0 0
AVANOS MEDICAL INC COM 05350V106 654 9,548 SH   DFND 59 9,533 0 15
AVANOS MEDICAL INC COM 05350V106 6,417 93,685 SH   DFND 22 93,685 0 0
AVAYA HOLDINGS CORP COM 05351X101 4,530 204,614 SH   DFND 15 86,205 0 118,409
AVAYA HOLDINGS CORP COM 05351X101 5,767 260,485 SH   DFND 48 260,485 0 0
AVEO PHARMACEUTICALS INC COM 053588109 269 81,125 SH   DFND 15 44,067 0 37,058
AVEO PHARMACEUTICALS INC COM 053588109 827 249,885 SH   DFND 48 249,885 0 0
AVERY DENNISON CORP COM 053611109 44,750 413,017 SH   DFND 15 305,127 0 107,890
AVERY DENNISON CORP COM 053611109 54 498 SH   OTR 22,117 498 0 0
AVERY DENNISON CORP COM 053611109 1,783 16,460 SH   OTR 22,83 16,460 0 0
AVERY DENNISON CORP COM 053611109 978 9,028 SH   DFND 22,15 9,028 0 0
AVERY DENNISON CORP COM 053611109 3,361 31,020 SH   OTR 22,77 31,020 0 0
AVERY DENNISON CORP COM 053611109 30,469 281,210 SH   DFND 48 253,938 0 27,272
AVERY DENNISON CORP COM 053611109 5,359 49,458 SH   DFND 49 48,858 0 600
AVERY DENNISON CORP COM 053611109 146 1,349 SH   OTR 49 719 600 30
AVERY DENNISON CORP COM 053611109 1,513 13,960 SH   DFND 59 13,768 0 192
AVERY DENNISON CORP COM 053611109 3,996 36,882 SH   DFND 22 36,882 0 0
AVID BIOSERVICES INC COM 05368M106 207 30,213 SH   DFND 15 20,936 0 9,277
AVID BIOSERVICES INC COM 05368M106 855 124,670 SH   DFND 48 124,670 0 0
AVID TECHNOLOGY INC COM 05367P100 119 20,008 SH   DFND 15 9,522 0 10,486
AVID TECHNOLOGY INC COM 05367P100 465 78,413 SH   DFND 48 78,413 0 0
AVID TECHNOLOGY INC NOTE 05367PAB6 938 1,050,000 SH   DFND 15 1,050,000 0 0
AVIS BUDGET GROUP INC COM 053774105 70,917 2,206,488 SH   DFND 15 1,972,160 0 234,328
AVIS BUDGET GROUP INC COM 053774105 3,800 118,237 SH   OTR 15,112 118,237 0 0
AVIS BUDGET GROUP INC COM 053774105 1,173 36,500 SH   OTR 22,77 36,500 0 0
AVIS BUDGET GROUP INC COM 053774105 6 185 SH   DFND 4 185 0 0
AVIS BUDGET GROUP INC COM 053774105 3 100 SH   OTR 4 100 0 0
AVIS BUDGET GROUP INC COM 053774105 19,690 612,647 SH   DFND 48 612,647 0 0
AVIS BUDGET GROUP INC COM 053774105 468 14,570 SH   OTR 49 420 14,150 0
AVIS BUDGET GROUP INC COM 053774105 1,704 53,033 SH   DFND 49 52,743 0 290
AVIS BUDGET GROUP INC COM 053774105 44,214 1,375,677 SH   DFND 22 1,375,677 0 0
AVISTA CORP COM 05379B107 25,582 505,969 SH   DFND 15 435,827 0 70,142
AVISTA CORP COM 05379B107 177 3,507 SH   OTR 22,109 3,507 0 0
AVISTA CORP COM 05379B107 10,346 204,632 SH   DFND 48 204,632 0 0
AVISTA CORP COM 05379B107 1,812 35,846 SH   DFND 49 35,846 0 0
AVISTA CORP COM 05379B107 78 1,534 SH   OTR 49 120 1,414 0
AVISTA CORP COM 05379B107 12,700 251,190 SH   DFND 22 251,190 0 0
AVNET INC COM 053807103 36,045 805,114 SH   DFND 15 727,127 0 77,987
AVNET INC COM 053807103 25 555 SH   DFND 4 555 0 0
AVNET INC COM 053807103 21,159 472,609 SH   DFND 48 432,149 0 40,460
AVNET INC COM 053807103 1,865 41,650 SH   DFND 49 41,650 0 0
AVNET INC COM 053807103 60 1,333 SH   OTR 49 458 875 0
AVNET INC COM 053807103 122 2,734 SH   DFND 59 2,709 0 25
AVNET INC COM 053807103 11,341 253,319 SH   DFND 22 253,319 0 0
AVON PRODUCTS INC COM 054303102 3,244 1,474,771 SH   DFND 15 1,474,771 0 0
AVON PRODUCTS INC COM 054303102 775 352,084 SH   DFND 48 352,084 0 0
AVON PRODUCTS INC COM 054303102 2 927 SH   DFND 49 927 0 0
AVON PRODUCTS INC COM 054303102 0 8 SH   DFND 8 0 0
AVON PRODUCTS INC COM 054303102 3,799 1,726,700 SH   DFND 22 1,726,700 0 0
AVROBIO INC COM 05455M100 106 2,042 SH   DFND 15 838 0 1,204
AVROBIO INC COM 05455M100 732 14,113 SH   DFND 48 14,113 0 0
AVX CORP COM 002444107 17,042 944,161 SH   DFND 15 892,608 0 51,553
AVX CORP COM 002444107 2,194 121,574 SH   DFND 48 121,574 0 0
AVX CORP COM 002444107 2 84 SH   DFND 49 84 0 0
AWARE INC/MASS COM 05453N100 74 20,465 SH   DFND 48 20,465 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 2,505 116,765 SH   DFND 15 42,288 0 74,477
AXA EQUITABLE HOLDINGS INC COM 054561105 4,459 207,869 SH   DFND 48 170,471 0 37,398
AXALTA COATING SYSTEMS LTD COM G0750C108 9,428 323,330 SH   DFND 15 177,290 0 146,040
AXALTA COATING SYSTEMS LTD COM G0750C108 12,556 430,585 SH   DFND 48 364,450 0 66,135
AXALTA COATING SYSTEMS LTD COM G0750C108 76 2,593 SH   DFND 49 2,593 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 919 31,520 SH   DFND 22 31,520 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 3,670 186,747 SH   DFND 15 154,485 0 32,262
AXCELIS TECHNOLOGIES INC COM 054540208 1 40 SH   DFND 4 40 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,729 87,984 SH   DFND 48 87,984 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 17 885 SH   DFND 49 885 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,474 125,882 SH   DFND 22 125,882 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,072 226,515 SH   DFND 15 134,903 0 91,612
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,860 170,857 SH   DFND 48 144,023 0 26,834
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 690 11,961 SH   DFND 49 11,961 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 85 SH   OTR 49 85 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 441 7,645 SH   DFND 22 7,645 0 0
AXOGEN INC COM 05463X106 10,733 291,249 SH   DFND 15 272,849 0 18,400
AXOGEN INC COM 05463X106 2,216 60,147 SH   OTR 15,112 60,147 0 0
AXOGEN INC COM 05463X106 5,976 162,170 SH   DFND 48 162,170 0 0
AXOGEN INC COM 05463X106 55 1,485 SH   DFND 49 1,485 0 0
AXOGEN INC COM 05463X106 21,665 587,920 SH   DFND 22 587,920 0 0
AXON ENTERPRISE INC COM 05464C101 16,617 242,834 SH   DFND 15 215,470 0 27,364
AXON ENTERPRISE INC COM 05464C101 12,741 186,184 SH   DFND 48 186,184 0 0
AXON ENTERPRISE INC COM 05464C101 30 434 SH   OTR 49 0 434 0
AXON ENTERPRISE INC COM 05464C101 139 2,026 SH   DFND 49 2,026 0 0
AXON ENTERPRISE INC COM 05464C101 15,256 222,939 SH   DFND 22 222,939 0 0
AXOS FINANCIAL INC COM 05465C100 11,247 327,052 SH   DFND 15 295,352 0 31,700
AXOS FINANCIAL INC COM 05465C100 1,544 44,911 SH   OTR 22,71 44,911 0 0
AXOS FINANCIAL INC COM 05465C100 196 5,700 SH   OTR 22,81 5,700 0 0
AXOS FINANCIAL INC COM 05465C100 4,501 130,870 SH   OTR 22,87 130,870 0 0
AXOS FINANCIAL INC COM 05465C100 5,749 167,178 SH   DFND 48 167,178 0 0
AXOS FINANCIAL INC COM 05465C100 888 25,817 SH   DFND 49 25,817 0 0
AXOS FINANCIAL INC COM 05465C100 7,275 211,545 SH   DFND 22 211,545 0 0
AXT INC COM 00246W103 594 83,103 SH   DFND 15 34,942 0 48,161
AXT INC COM 00246W103 649 90,815 SH   DFND 48 90,815 0 0
AZZ INC COM 002474104 10,537 208,663 SH   DFND 15 184,590 0 24,073
AZZ INC COM 002474104 3,780 74,857 SH   DFND 48 74,857 0 0
AZZ INC COM 002474104 117 2,320 SH   DFND 49 2,320 0 0
AZZ INC COM 002474104 5,057 100,132 SH   DFND 22 100,132 0 0
B&G FOODS INC COM 05508R106 26,436 963,055 SH   DFND 15 896,707 0 66,348
B&G FOODS INC COM 05508R106 151 5,500 SH   OTR 22,81 5,500 0 0
B&G FOODS INC COM 05508R106 4,787 174,375 SH   DFND 48 174,375 0 0
B&G FOODS INC COM 05508R106 905 32,965 SH   DFND 49 31,965 0 1,000
B&G FOODS INC COM 05508R106 17 609 SH   OTR 49 0 609 0
B&G FOODS INC COM 05508R106 6,922 252,166 SH   DFND 22 252,166 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,918 84,674 SH   DFND 15 59,243 0 25,431
B. RILEY FINANCIAL INC COM 05580M108 1,013 44,713 SH   DFND 48 44,713 0 0
B. RILEY FINANCIAL INC COM 05580M108 227 10,000 SH   DFND 49 10,000 0 0
B2GOLD CORP COM 11777Q209 55 23,902 SH   DFND 48 23,902 0 0
B2GOLD CORP COM 11777Q209 0 80 SH   DFND 80 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 146 141,544 SH   DFND 15 33,129 0 108,415
BABCOCK & WILCOX ENTERPR COM 05614L100 444 430,919 SH   OTR 22,77 430,919 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 187 181,837 SH   DFND 48 181,837 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 189 183,198 SH   DFND 49 183,198 0 0
BADGER METER INC COM 056525108 10,915 206,144 SH   DFND 15 191,845 0 14,299
BADGER METER INC COM 056525108 5,843 110,350 SH   OTR 22,74 110,350 0 0
BADGER METER INC COM 056525108 4,315 81,491 SH   DFND 48 81,491 0 0
BADGER METER INC COM 056525108 66 1,239 SH   DFND 49 1,239 0 0
BADGER METER INC COM 056525108 3,310 62,508 SH   OTR 49 2,508 0 60,000
BADGER METER INC COM 056525108 5,933 112,051 SH   DFND 22 112,051 0 0
BAIDU INC - SPON ADR SPON 056752108 80,895 353,748 SH   DFND 15 337,614 0 16,134
BAIDU INC - SPON ADR SPON 056752108 21,034 91,979 SH   DFND 22,38 91,979 0 0
BAIDU INC - SPON ADR SPON 056752108 542 2,370 SH   DFND 22,15 2,370 0 0
BAIDU INC - SPON ADR SPON 056752108 155 677 SH   DFND 38 677 0 0
BAIDU INC - SPON ADR SPON 056752108 172 753 SH   DFND 4 753 0 0
BAIDU INC - SPON ADR SPON 056752108 50 218 SH   OTR 4 68 150 0
BAIDU INC - SPON ADR SPON 056752108 17,867 78,131 SH   DFND 40 63,898 0 14,233
BAIDU INC - SPON ADR SPON 056752108 4,896 21,409 SH   DFND 42 21,409 0 0
BAIDU INC - SPON ADR SPON 056752108 57,213 250,190 SH   DFND 48 250,190 0 0
BAIDU INC - SPON ADR SPON 056752108 6,147 26,881 SH   OTR 48,38 26,881 0 0
BAIDU INC - SPON ADR SPON 056752108 659 2,883 SH   OTR 49 1,740 491 652
BAIDU INC - SPON ADR SPON 056752108 5,186 22,677 SH   DFND 49 22,277 0 400
BAIDU INC - SPON ADR SPON 056752108 8,095 35,400 SH   OTR 51 35,400 0 0
BAIDU INC - SPON ADR SPON 056752108 3,133 13,700 SH   DFND 51 11,300 0 2,400
BAIDU INC - SPON ADR SPON 056752108 1,882 8,228 SH   DFND 59 8,228 0 0
BAIDU INC - SPON ADR SPON 056752108 24 104 SH   DFND 92 104 0 0
BAIDU INC - SPON ADR SPON 056752108 1,566 6,846 SH   DFND 22 6,846 0 0
BAKER HUGHES A GE CO CL A 05722G100 86,114 2,545,480 SH   DFND 15 1,953,293 0 592,187
BAKER HUGHES A GE CO CL A 05722G100 1,561 46,128 SH   DFND 22,15 46,128 0 0
BAKER HUGHES A GE CO CL A 05722G100 50 1,490 SH   DFND 4 1,490 0 0
BAKER HUGHES A GE CO CL A 05722G100 41,107 1,215,117 SH   DFND 48 1,085,803 0 129,314
BAKER HUGHES A GE CO CL A 05722G100 2,766 81,775 SH   DFND 49 81,671 0 104
BAKER HUGHES A GE CO CL A 05722G100 57 1,673 SH   OTR 49 261 1,295 117
BAKER HUGHES A GE CO CL A 05722G100 804 23,763 SH   DFND 59 23,763 0 0
BAKER HUGHES A GE CO CL A 05722G100 90 2,659 SH   DFND 64 2,659 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,117 92,134 SH   DFND 22 92,134 0 0
BALCHEM CORP COM 057665200 18,830 167,992 SH   DFND 15 151,478 0 16,514
BALCHEM CORP COM 057665200 3,130 27,926 SH   OTR 22,71 27,926 0 0
BALCHEM CORP COM 057665200 17 150 SH   DFND 4 150 0 0
BALCHEM CORP COM 057665200 9,971 88,956 SH   DFND 48 88,956 0 0
BALCHEM CORP COM 057665200 133 1,183 SH   OTR 49 0 483 700
BALCHEM CORP COM 057665200 594 5,302 SH   DFND 49 5,302 0 0
BALCHEM CORP COM 057665200 255 2,275 SH   DFND 59 2,271 0 4
BALCHEM CORP COM 057665200 13,804 123,154 SH   DFND 22 123,154 0 0
BALL CORP COM 058498106 79,818 1,814,469 SH   DFND 15 1,384,809 0 429,660
BALL CORP COM 058498106 1,637 37,205 SH   DFND 22,15 37,205 0 0
BALL CORP COM 058498106 16 355 SH   DFND 4 355 0 0
BALL CORP COM 058498106 44,986 1,022,639 SH   DFND 48 912,361 0 110,278
BALL CORP COM 058498106 631 14,339 SH   OTR 49 8,159 6,100 80
BALL CORP COM 058498106 2,680 60,928 SH   DFND 49 60,818 0 110
BALL CORP COM 058498106 123 2,802 SH   DFND 59 2,673 0 129
BALL CORP COM 058498106 132 3,000 SH   DFND 64 3,000 0 0
BALL CORP COM 058498106 13,942 316,943 SH   DFND 22 316,943 0 0
BALLANTYNE STRONG INC COM 058516105 69 17,134 SH   DFND 48 17,134 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,362 654,048 SH   DFND 15 608,884 0 45,164
BANC OF CALIFORNIA INC COM 05990K106 2,293 121,338 SH   DFND 48 121,338 0 0
BANC OF CALIFORNIA INC COM 05990K106 121 6,385 SH   DFND 49 6,385 0 0
BANC OF CALIFORNIA INC COM 05990K106 26 1,365 SH   OTR 49 0 1,365 0
BANC OF CALIFORNIA INC COM 05990K106 3,141 166,212 SH   DFND 22 166,212 0 0
BANCFIRST CORP COM 05945F103 5,296 88,334 SH   DFND 15 71,599 0 16,735
BANCFIRST CORP COM 05945F103 801 13,366 SH   OTR 22,86 13,366 0 0
BANCFIRST CORP COM 05945F103 3,053 50,926 SH   DFND 48 50,926 0 0
BANCFIRST CORP COM 05945F103 59 990 SH   DFND 49 990 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 229 36,379 SH   OTR 49 23,406 2,131 10,842
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 312 49,601 SH   DFND 49 49,601 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 331 52,559 SH   DFND 22 52,559 0 0
BANCO BRADESCO-ADR SP A 059460303 426 60,199 SH   DFND 15 60,199 0 0
BANCO BRADESCO-ADR SP A 059460303 14 1,999 SH   DFND 49 1,999 0 0
BANCO BRADESCO-ADR SP A 059460303 0 0 SH   DFND 59 0 0 0
BANCO SANTANDER MEXICO -ADR SPON 05969B103 4,182 538,886 SH   DFND 15 538,886 0 0
BANCO SANTANDER MEXICO -ADR SPON 05969B103 585 75,444 SH   DFND 48 75,444 0 0
BANCO SANTANDER MEXICO -ADR SPON 05969B103 3 420 SH   DFND 49 420 0 0
BANCO SANTANDER MEXICO -ADR SPON 05969B103 723 93,191 SH   DFND 22 93,191 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 240 48,000 SH   DFND 48 48,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 565 113,049 SH   DFND 49 113,049 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 14 2,751 SH   OTR 49 2,751 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 2,292 458,419 SH   DFND 59 458,152 0 267
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 6 SH   DFND 6 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 537 107,420 SH   DFND 22 107,420 0 0
BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 6,385 153,050 SH   DFND 15 153,050 0 0
BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 505 12,101 SH   DFND 22,15 12,101 0 0
BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 873 20,920 SH   DFND 48 20,920 0 0
BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 1,093 26,206 SH   DFND 22 26,206 0 0
BANCORP INC/THE COM 05969A105 888 92,626 SH   DFND 15 44,256 0 48,370
BANCORP INC/THE COM 05969A105 223 23,300 SH   OTR 22,81 23,300 0 0
BANCORP INC/THE COM 05969A105 1,518 158,327 SH   DFND 48 158,327 0 0
BANCORP OF NEW JERSEY INC COM 059915108 83 4,879 SH   DFND 48 4,879 0 0
BANCORP OF NEW JERSEY INC COM 059915108 283 16,537 SH   DFND 49 16,537 0 0
BANCORPSOUTH BANK COM 05971J102 17,053 521,503 SH   DFND 15 422,208 0 99,295
BANCORPSOUTH BANK COM 05971J102 1 40 SH   OTR 4 40 0 0
BANCORPSOUTH BANK COM 05971J102 13,799 421,974 SH   DFND 48 421,974 0 0
BANCORPSOUTH BANK COM 05971J102 5 150 SH   OTR 49 150 0 0
BANCORPSOUTH BANK COM 05971J102 2,436 74,510 SH   DFND 49 74,400 0 110
BANCORPSOUTH BANK COM 05971J102 194 5,936 SH   DFND 59 5,926 0 10
BANCORPSOUTH BANK COM 05971J102 6,736 206,008 SH   DFND 22 206,008 0 0
BANDWIDTH INC-CLASS A COM 05988J103 12,291 229,431 SH   DFND 15 182,610 0 46,821
BANDWIDTH INC-CLASS A COM 05988J103 2,968 55,403 SH   DFND 48 55,403 0 0
BANDWIDTH INC-CLASS A COM 05988J103 42,290 789,439 SH   DFND 22 789,439 0 0
BANK OF AMERICA CORP COM 060505104 1,316,521 44,688,427 SH   DFND 15 29,621,307 0 15,067,120
BANK OF AMERICA CORP COM 060505104 29,453 999,774 SH   DFND 22,15 999,774 0 0
BANK OF AMERICA CORP COM 060505104 1,994 67,681 SH   OTR 22,88 67,681 0 0
BANK OF AMERICA CORP COM 060505104 8,268 280,659 SH   DFND 4 280,079 580 0
BANK OF AMERICA CORP COM 060505104 1,051 35,684 SH   OTR 4 20,470 15,214 0
BANK OF AMERICA CORP COM 060505104 830,519 28,191,410 SH   DFND 48 25,263,747 0 2,927,663
BANK OF AMERICA CORP COM 060505104 22,343 758,427 SH   OTR 49 351,322 388,563 18,542
BANK OF AMERICA CORP COM 060505104 355,453 12,065,602 SH   DFND 49 11,948,765 3,302 113,535
BANK OF AMERICA CORP COM 060505104 3,690 125,268 SH   DFND 59 125,117 0 151
BANK OF AMERICA CORP COM 060505104 1,689 57,347 SH   DFND 64 57,347 0 0
BANK OF AMERICA CORP COM 060505104 243,469 8,264,420 SH   DFND 22 8,264,420 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 415 34,037 SH   DFND 15 23,513 0 10,524
BANK OF COMMERCE HOLDINGS COM 06424J103 461 37,776 SH   DFND 48 37,776 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 37 3,000 SH   OTR 49 0 3,000 0
BANK OF HAWAII CORP COM 062540109 17,863 226,366 SH   DFND 15 200,195 0 26,171
BANK OF HAWAII CORP COM 062540109 5,352 67,830 SH   OTR 22,74 67,830 0 0
BANK OF HAWAII CORP COM 062540109 1,622 20,550 SH   OTR 22,83 20,550 0 0
BANK OF HAWAII CORP COM 062540109 15 185 SH   DFND 4 185 0 0
BANK OF HAWAII CORP COM 062540109 13,528 171,430 SH   DFND 48 159,932 0 11,498
BANK OF HAWAII CORP COM 062540109 1,563 19,804 SH   DFND 49 19,804 0 0
BANK OF HAWAII CORP COM 062540109 2 25 SH   OTR 49 25 0 0
BANK OF HAWAII CORP COM 062540109 6,702 84,931 SH   DFND 22 84,931 0 0
BANK OF MARIN BANCORP/CA COM 063425102 1,771 21,108 SH   DFND 15 14,333 0 6,775
BANK OF MARIN BANCORP/CA COM 063425102 1,475 17,580 SH   DFND 48 17,580 0 0
BANK OF MARIN BANCORP/CA COM 063425102 15 180 SH   DFND 49 180 0 0
BANK OF MONTREAL COM 063671101 61,447 744,537 SH   DFND 15 718,775 0 25,762
BANK OF MONTREAL COM 063671101 29,415 356,417 SH   DFND 48 347,506 0 8,911
BANK OF MONTREAL COM 063671101 535 6,480 SH   OTR 49 6,480 0 0
BANK OF MONTREAL COM 063671101 438 5,308 SH   DFND 49 5,308 0 0
BANK OF MONTREAL COM 063671101 4 54 SH   DFND 59 54 0 0
BANK OF MONTREAL COM 063671101 355 4,300 SH   DFND 64 4,300 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2,464 47,516 SH   DFND 15 17,729 0 29,787
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2,028 39,111 SH   OTR 22,78 39,111 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 122 2,360 SH   DFND 4 2,360 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 5,417 104,462 SH   DFND 48 104,462 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 3,265 62,951 SH   DFND 49 62,951 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 463 8,933 SH   OTR 49 6,790 2,000 143
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 862 16,624 SH   DFND 59 16,052 0 572
BANK OF NEW YORK MELLON CORP COM 064058100 188,446 3,695,739 SH   DFND 15 2,410,545 0 1,285,194
BANK OF NEW YORK MELLON CORP COM 064058100 5,086 99,742 SH   DFND 22,15 99,742 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 125,852 2,468,171 SH   DFND 48 2,174,802 0 293,369
BANK OF NEW YORK MELLON CORP COM 064058100 23 442 SH   OTR 49 65 377 0
BANK OF NEW YORK MELLON CORP COM 064058100 221 4,333 SH   DFND 49 4,333 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21 415 SH   DFND 59 351 0 64
BANK OF NEW YORK MELLON CORP COM 064058100 339 6,640 SH   DFND 64 6,640 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10,252 201,062 SH   DFND 22 201,062 0 0
BANK OF NOVA SCOTIA COM 064149107 79,000 1,324,838 SH   DFND 15 1,276,580 0 48,258
BANK OF NOVA SCOTIA COM 064149107 39,615 664,342 SH   DFND 48 650,102 0 14,240
BANK OF NOVA SCOTIA COM 064149107 205 3,443 SH   DFND 49 3,443 0 0
BANK OF NOVA SCOTIA COM 064149107 14 232 SH   OTR 49 200 32 0
BANK OF NOVA SCOTIA COM 064149107 405 6,785 SH   DFND 64 6,785 0 0
BANK OF NOVA SCOTIA COM 064149107 1,038 17,409 SH   OTR 0 0 17,409
BANK OZK COM 06417N103 24,206 637,683 SH   DFND 15 569,431 0 68,252
BANK OZK COM 06417N103 2,530 66,641 SH   OTR 22,71 66,641 0 0
BANK OZK COM 06417N103 2,694 70,963 SH   OTR 22,87 70,963 0 0
BANK OZK COM 06417N103 6 170 SH   DFND 4 170 0 0
BANK OZK COM 06417N103 17,777 468,313 SH   DFND 48 433,818 0 34,495
BANK OZK COM 06417N103 307 8,083 SH   DFND 49 8,083 0 0
BANK OZK COM 06417N103 9,564 251,957 SH   DFND 22 251,957 0 0
BANKFINANCIAL CORP COM 06643P104 1,207 75,752 SH   DFND 15 59,240 0 16,512
BANKFINANCIAL CORP COM 06643P104 605 37,981 SH   DFND 48 37,981 0 0
BANKFINANCIAL CORP COM 06643P104 4 270 SH   DFND 49 270 0 0
BANKUNITED INC COM 06652K103 11,475 324,152 SH   DFND 15 265,753 0 58,399
BANKUNITED INC COM 06652K103 1,404 39,670 SH   OTR 22,77 39,670 0 0
BANKUNITED INC COM 06652K103 7,258 205,042 SH   DFND 48 174,689 0 30,353
BANKUNITED INC COM 06652K103 92 2,588 SH   OTR 49 0 2,588 0
BANKUNITED INC COM 06652K103 34 962 SH   DFND 49 962 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 563 17,962 SH   DFND 15 14,037 0 3,925
BANKWELL FINANCIAL GROUP INC COM 06654A103 601 19,178 SH   DFND 48 19,178 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 41 1,300 SH   DFND 49 1,300 0 0
BANNER CORPORATION COM 06652V208 22,261 358,067 SH   DFND 15 274,211 0 83,856
BANNER CORPORATION COM 06652V208 13,297 213,875 SH   OTR 15,66 213,875 0 0
BANNER CORPORATION COM 06652V208 5,836 93,864 SH   OTR 22,96 93,864 0 0
BANNER CORPORATION COM 06652V208 5,945 95,624 SH   DFND 48 95,624 0 0
BANNER CORPORATION COM 06652V208 489 7,870 SH   DFND 49 7,870 0 0
BANNER CORPORATION COM 06652V208 11,493 184,870 SH   DFND 22 184,870 0 0
BAOZUN INC-SPN ADR SPON 06684L103 452 9,305 SH   DFND 15 8,300 0 1,005
BAOZUN INC-SPN ADR SPON 06684L103 1,403 28,890 SH   DFND 48 28,890 0 0
BAR HARBOR BANKSHARES COM 066849100 1,847 64,324 SH   DFND 15 48,823 0 15,501
BAR HARBOR BANKSHARES COM 066849100 1,169 40,701 SH   DFND 48 40,701 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 389 43,440 SH   DFND 4 43,440 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 34 3,830 SH   OTR 4 3,830 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 12,087 1,350,536 SH   DFND 42 1,350,536 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 585 65,346 SH   OTR 49 17,743 20,973 26,630
BARCLAYS PLC-SPONS ADR ADR 06738E204 8,314 928,884 SH   DFND 49 855,610 0 73,274
BARCLAYS PLC-SPONS ADR ADR 06738E204 168 18,730 SH   DFND 59 18,679 0 51
BARCLAYS PLC-SPONS ADR ADR 06738E204 236 26,340 SH   DFND 22 26,340 0 0
BARINGS CORPORATE INVESTORS COM 06759X107 395 25,800 SH   DFND 49 25,800 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 1,092 189,590 SH   DFND 15 149,830 0 39,760
BARNES & NOBLE EDUCATION INC COM 06777U101 623 108,241 SH   DFND 48 108,241 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 4 700 SH   DFND 49 700 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 807 140,120 SH   DFND 22 140,120 0 0
BARNES & NOBLE INC COM 067774109 8,600 1,482,822 SH   DFND 15 1,417,758 0 65,064
BARNES & NOBLE INC COM 067774109 909 156,755 SH   DFND 48 156,755 0 0
BARNES & NOBLE INC COM 067774109 174 30,000 SH   OTR 49 30,000 0 0
BARNES & NOBLE INC COM 067774109 24 4,090 SH   DFND 49 4,090 0 0
BARNES & NOBLE INC COM 067774109 1,207 208,056 SH   DFND 22 208,056 0 0
BARNES GROUP INC COM 067806109 20,938 294,778 SH   DFND 15 244,944 0 49,834
BARNES GROUP INC COM 067806109 2,659 37,437 SH   OTR 22,71 37,437 0 0
BARNES GROUP INC COM 067806109 9,322 131,238 SH   DFND 48 131,238 0 0
BARNES GROUP INC COM 067806109 2,128 29,964 SH   DFND 49 29,964 0 0
BARNES GROUP INC COM 067806109 88 1,237 SH   DFND 59 1,163 0 74
BARNES GROUP INC COM 067806109 12,800 180,199 SH   DFND 22 180,199 0 0
BARNWELL INDUSTRIES INC COM 068221100 19 10,483 SH   DFND 48 10,483 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,200 32,944 SH   DFND 15 30,680 0 2,264
BARRETT BUSINESS SVCS INC COM 068463108 1,335 19,997 SH   DFND 48 19,997 0 0
BARRETT BUSINESS SVCS INC COM 068463108 50 755 SH   DFND 49 755 0 0
BARRICK GOLD CORP COM 067901108 11,074 999,425 SH   DFND 15 925,006 0 74,419
BARRICK GOLD CORP COM 067901108 610 55,095 SH   DFND 22,38 55,095 0 0
BARRICK GOLD CORP COM 067901108 19 1,700 SH   DFND 4 1,700 0 0
BARRICK GOLD CORP COM 067901108 6,224 561,736 SH   DFND 40 561,736 0 0
BARRICK GOLD CORP COM 067901108 7,190 648,939 SH   DFND 48 631,997 0 16,942
BARRICK GOLD CORP COM 067901108 209 18,856 SH   OTR 48,38 18,856 0 0
BARRICK GOLD CORP COM 067901108 20 1,784 SH   DFND 49 1,784 0 0
BARRICK GOLD CORP COM 067901108 103 9,322 SH   DFND 64 9,322 0 0
BASIC ENERGY SERVICES INC COM 06985P209 1,013 101,426 SH   DFND 15 83,473 0 17,953
BASIC ENERGY SERVICES INC COM 06985P209 105 10,500 SH   OTR 22,81 10,500 0 0
BASIC ENERGY SERVICES INC COM 06985P209 487 48,738 SH   DFND 48 48,738 0 0
BASIC ENERGY SERVICES INC COM 06985P209 0 35 SH   DFND 49 35 0 0
BASSETT FURNITURE INDS COM 070203104 1,278 60,124 SH   DFND 15 52,030 0 8,094
BASSETT FURNITURE INDS COM 070203104 519 24,400 SH   OTR 22,83 24,400 0 0
BASSETT FURNITURE INDS COM 070203104 565 26,606 SH   DFND 48 26,606 0 0
BAUSCH HEALTH COS INC COM 071734107 4,596 179,047 SH   DFND 15 165,920 0 13,127
BAUSCH HEALTH COS INC COM 071734107 4,362 169,910 SH   DFND 48 169,910 0 0
BAUSCH HEALTH COS INC COM 071734107 8 310 SH   OTR 49 0 310 0
BAUSCH HEALTH COS INC COM 071734107 322 12,528 SH   DFND 49 12,528 0 0
BAUSCH HEALTH COS INC COM 071734107 70 2,719 SH   DFND 64 2,719 0 0
BAXTER INTERNATIONAL INC COM 071813109 164,401 2,132,581 SH   DFND 15 1,429,226 0 703,355
BAXTER INTERNATIONAL INC COM 071813109 4,065 52,735 SH   DFND 22,15 52,735 0 0
BAXTER INTERNATIONAL INC COM 071813109 201 2,610 SH   OTR 4 2,170 440 0
BAXTER INTERNATIONAL INC COM 071813109 789 10,238 SH   DFND 4 10,238 0 0
BAXTER INTERNATIONAL INC COM 071813109 116,012 1,504,888 SH   DFND 48 1,347,030 0 157,858
BAXTER INTERNATIONAL INC COM 071813109 4,348 56,407 SH   OTR 49 17,383 37,165 1,859
BAXTER INTERNATIONAL INC COM 071813109 28,750 372,937 SH   DFND 49 371,672 65 1,200
BAXTER INTERNATIONAL INC COM 071813109 640 8,299 SH   DFND 59 7,644 0 655
BAXTER INTERNATIONAL INC COM 071813109 322 4,182 SH   DFND 64 4,182 0 0
BAXTER INTERNATIONAL INC COM 071813109 12,255 158,967 SH   DFND 22 158,967 0 0
BAYCOM CORP COM 07272M107 473 17,728 SH   DFND 15 10,094 0 7,634
BAYCOM CORP COM 07272M107 480 17,998 SH   DFND 48 17,998 0 0
BAYTEX ENERGY CORP COM 07317Q105 40 13,727 SH   DFND 48 13,727 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 1 SH   DFND 1 0 0
BB&T CORP COM 054937107 213,090 4,389,981 SH   DFND 15 3,012,197 0 1,377,784
BB&T CORP COM 054937107 4,026 82,951 SH   DFND 22,15 82,951 0 0
BB&T CORP COM 054937107 40 815 SH   OTR 4 0 815 0
BB&T CORP COM 054937107 158 3,265 SH   DFND 4 3,185 80 0
BB&T CORP COM 054937107 111,653 2,300,222 SH   DFND 48 2,054,817 0 245,405
BB&T CORP COM 054937107 17,576 362,089 SH   DFND 49 353,448 300 8,341
BB&T CORP COM 054937107 1,723 35,497 SH   OTR 49 20,030 15,329 138
BB&T CORP COM 054937107 2,084 42,935 SH   DFND 59 42,935 0 0
BB&T CORP COM 054937107 251 5,166 SH   DFND 64 5,166 0 0
BB&T CORP COM 054937107 60,703 1,250,582 SH   DFND 22 1,250,582 0 0
BBX CAPITAL CORP CL A 05491N104 4,197 565,640 SH   DFND 15 501,746 0 63,894
BBX CAPITAL CORP CL A 05491N104 1,204 162,210 SH   DFND 48 162,210 0 0
BCB BANCORP INC COM 055298103 784 56,580 SH   DFND 15 47,202 0 9,378
BCB BANCORP INC COM 055298103 529 38,160 SH   DFND 48 38,160 0 0
BCB BANCORP INC COM 055298103 2 155 SH   DFND 49 155 0 0
BCE INC COM 05534B760 8,820 217,666 SH   DFND 15 212,216 0 5,450
BCE INC COM 05534B760 3,419 84,380 SH   DFND 48 82,666 0 1,714
BCE INC COM 05534B760 188 4,650 SH   OTR 49 4,650 0 0
BCE INC COM 05534B760 403 9,943 SH   DFND 49 9,943 0 0
BCE INC COM 05534B760 231 5,700 SH   DFND 51 5,700 0 0
BCE INC COM 05534B760 3,127 77,183 SH   DFND 59 76,736 0 447
BCE INC COM 05534B760 65 1,600 SH   DFND 64 1,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,143 252,652 SH   DFND 15 182,547 0 70,105
BEACON ROOFING SUPPLY INC COM 073685109 8,297 229,252 SH   OTR 22,71 229,252 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,526 235,582 SH   DFND 48 235,582 0 0
BEACON ROOFING SUPPLY INC COM 073685109 109 2,999 SH   DFND 49 2,999 0 0
BEACON ROOFING SUPPLY INC COM 073685109 351 9,707 SH   DFND 59 9,190 0 517
BEACON ROOFING SUPPLY INC COM 073685109 27,693 765,215 SH   DFND 22 765,215 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101 254 36,747 SH   DFND 15 33,402 0 3,345
BEASLEY BROADCAST GRP INC -A CL A 074014101 70 10,131 SH   DFND 48 10,131 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101 0 50 SH   DFND 49 50 0 0
BEAZER HOMES USA INC COM 07556Q881 1,012 96,393 SH   DFND 15 58,092 0 38,301
BEAZER HOMES USA INC COM 07556Q881 949 90,413 SH   DFND 48 90,413 0 0
BECTON DICKINSON AND CO COM 075887109 332,061 1,272,266 SH   DFND 15 885,279 0 386,987
BECTON DICKINSON AND CO COM 075887109 3,159 12,105 SH   OTR 22,88 12,105 0 0
BECTON DICKINSON AND CO COM 075887109 7,461 28,588 SH   DFND 22,15 28,588 0 0
BECTON DICKINSON AND CO COM 075887109 1,167 4,473 SH   DFND 4 4,462 11 0
BECTON DICKINSON AND CO COM 075887109 13 49 SH   OTR 4 0 49 0
BECTON DICKINSON AND CO COM 075887109 207,636 795,542 SH   DFND 48 712,275 0 83,267
BECTON DICKINSON AND CO COM 075887109 11,847 45,391 SH   OTR 49 29,627 15,750 14
BECTON DICKINSON AND CO COM 075887109 35,554 136,221 SH   DFND 49 135,476 0 745
BECTON DICKINSON AND CO COM 075887109 8,336 31,938 SH   DFND 59 31,207 0 731
BECTON DICKINSON AND CO COM 075887109 1,158 4,438 SH   DFND 64 4,438 0 0
BECTON DICKINSON AND CO COM 075887109 47,602 182,384 SH   DFND 22 182,384 0 0
BED BATH & BEYOND INC COM 075896100 26,358 1,757,175 SH   DFND 15 1,609,476 0 147,699
BED BATH & BEYOND INC COM 075896100 9 575 SH   DFND 4 575 0 0
BED BATH & BEYOND INC COM 075896100 9,152 610,106 SH   DFND 48 610,106 0 0
BED BATH & BEYOND INC COM 075896100 291 19,398 SH   DFND 49 19,398 0 0
BED BATH & BEYOND INC COM 075896100 4,297 286,461 SH   DFND 22 286,461 0 0
BEL FUSE INC-CL B CL B 077347300 2,134 80,517 SH   DFND 15 64,265 0 16,252
BEL FUSE INC-CL B CL B 077347300 645 24,350 SH   DFND 48 24,350 0 0
BEL FUSE INC-CL B CL B 077347300 60 2,255 SH   DFND 49 2,255 0 0
BEL FUSE INC-CL B CL B 077347300 1,017 38,363 SH   DFND 22 38,363 0 0
BELDEN INC COM 077454106 45,254 633,719 SH   DFND 15 589,143 0 44,576
BELDEN INC COM 077454106 6,473 90,652 SH   OTR 22,96 90,652 0 0
BELDEN INC COM 077454106 2,311 32,363 SH   OTR 22,80 32,363 0 0
BELDEN INC COM 077454106 13,460 188,489 SH   DFND 48 188,489 0 0
BELDEN INC COM 077454106 621 8,698 SH   DFND 49 8,698 0 0
BELDEN INC COM 077454106 36 511 SH   OTR 49 0 511 0
BELDEN INC COM 077454106 27 374 SH   DFND 59 374 0 0
BELDEN INC COM 077454106 5,830 81,643 SH   DFND 22 81,643 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 5 4,230 SH   DFND 48 4,230 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 184 170,672 SH   DFND 49 170,672 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 350 56,750 SH   DFND 15 39,925 0 16,825
BELLICUM PHARMACEUTICALS INC COM 079481107 635 103,025 SH   DFND 48 103,025 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 20 SH   DFND 49 20 0 0
BELMOND LTD-CLASS A CL A G1154H107 6,633 363,445 SH   OTR 15,66 363,445 0 0
BELMOND LTD-CLASS A CL A G1154H107 12,266 672,101 SH   DFND 15 499,347 0 172,754
BELMOND LTD-CLASS A CL A G1154H107 4,359 238,833 SH   DFND 48 238,833 0 0
BELMOND LTD-CLASS A CL A G1154H107 279 15,315 SH   DFND 49 15,315 0 0
BELMOND LTD-CLASS A CL A G1154H107 0 20 SH   DFND 59 20 0 0
BELMOND LTD-CLASS A CL A G1154H107 8,101 443,885 SH   DFND 22 443,885 0 0
BEMIS COMPANY COM 081437105 29,186 600,535 SH   DFND 15 548,583 0 51,952
BEMIS COMPANY COM 081437105 769 15,822 SH   OTR 22,109 15,822 0 0
BEMIS COMPANY COM 081437105 4 80 SH   DFND 4 80 0 0
BEMIS COMPANY COM 081437105 17,186 353,618 SH   DFND 48 327,510 0 26,108
BEMIS COMPANY COM 081437105 906 18,639 SH   DFND 49 18,639 0 0
BEMIS COMPANY COM 081437105 2 40 SH   OTR 49 40 0 0
BEMIS COMPANY COM 081437105 128 2,643 SH   DFND 59 2,619 0 24
BEMIS COMPANY COM 081437105 10,092 207,655 SH   DFND 22 207,655 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 6,643 283,885 SH   DFND 15 232,854 0 51,031
BENCHMARK ELECTRONICS INC COM 08160H101 53 2,260 SH   DFND 4 2,260 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 3,077 131,480 SH   DFND 48 131,480 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,837 78,501 SH   DFND 49 78,501 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 198 8,464 SH   OTR 49 6,555 1,909 0
BENCHMARK ELECTRONICS INC COM 08160H101 4,173 178,354 SH   DFND 22 178,354 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,617 214,039 SH   DFND 15 137,128 0 76,911
BENEFICIAL BANCORP INC COM 08171T102 3,111 184,054 SH   DFND 48 184,054 0 0
BENEFITFOCUS INC COM 08180D106 860 21,264 SH   DFND 15 13,140 0 8,124
BENEFITFOCUS INC COM 08180D106 2,406 59,493 SH   DFND 48 59,493 0 0
BENEFITFOCUS INC COM 08180D106 68 1,680 SH   DFND 49 1,680 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 4,480 14 SH   DFND 15 14 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 38,080 119 SH   OTR 22,70 119 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 6,400 20 SH   OTR 4 0 20 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 7,360 23 SH   DFND 4 23 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 95,680 299 SH   DFND 49 295 0 4
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 99,840 312 SH   OTR 49 106 52 154
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,681,366 7,852,815 SH   DFND 15 4,816,692 0 3,036,123
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 44,839 209,422 SH   DFND 22,15 209,422 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2,989 13,959 SH   OTR 22,88 13,959 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 71 331 SH   OTR 22,117 331 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 493 2,303 SH   OTR 4 774 1,529 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 3,555 16,603 SH   DFND 4 16,505 98 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,239,647 5,789,765 SH   DFND 48 5,199,596 0 590,169
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 174,957 817,136 SH   DFND 49 791,228 332 25,576
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 81,940 382,701 SH   OTR 49 65,221 47,093 270,387
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2,583 12,066 SH   DFND 59 12,066 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2,381 11,119 SH   DFND 64 11,119 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702 236,499 1,104,568 SH   DFND 22 1,104,568 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,221 275,708 SH   DFND 15 234,534 0 41,174
BERKSHIRE HILLS BANCORP INC COM 084680107 4,462 109,629 SH   DFND 48 109,629 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,136 101,628 SH   DFND 49 101,628 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,301 31,965 SH   DFND 59 31,965 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,208 152,536 SH   DFND 22 152,536 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,872 142,015 SH   DFND 15 67,975 0 74,040
BERRY GLOBAL GROUP INC COM 08579W103 2,161 44,660 SH   OTR 22,80 44,660 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,344 255,090 SH   DFND 48 217,166 0 37,924
BERRY GLOBAL GROUP INC COM 08579W103 145 2,999 SH   DFND 49 2,999 0 0
BERRY GLOBAL GROUP INC COM 08579W103 262 5,407 SH   DFND 59 5,407 0 0
BERRY PETROLEUM CORP COM 08579X101 122 6,906 SH   DFND 15 1,811 0 5,095
BERRY PETROLEUM CORP COM 08579X101 550 31,189 SH   DFND 48 31,189 0 0
BEST BUY CO INC COM 086516101 130 1,636 SH   DFND 4 1,636 0 0
BEST BUY CO INC COM 086516101 248 3,130 SH   OTR 4 2,220 910 0
BEST BUY CO INC COM 086516101 383,200 4,828,635 SH   DFND 15 4,522,638 0 305,997
BEST BUY CO INC COM 086516101 22,537 283,983 SH   DFND 22 283,983 0 0
BEST BUY CO INC COM 086516101 87,356 1,100,760 SH   DFND 48 1,023,187 0 77,573
BEST BUY CO INC COM 086516101 842 10,614 SH   OTR 49 8,657 1,873 84
BEST BUY CO INC COM 086516101 18,726 235,959 SH   DFND 49 234,739 0 1,220
BEST BUY CO INC COM 086516101 1,237 15,582 SH   DFND 59 15,582 0 0
BEST BUY CO INC COM 086516101 143 1,800 SH   DFND 64 1,800 0 0
BEST BUY CO INC COM 086516101 2,981 37,567 SH   DFND 22,15 37,567 0 0
BG STAFFING INC COM 05544A109 2,854 104,934 SH   DFND 15 103,963 0 971
BG STAFFING INC COM 05544A109 531 19,521 SH   DFND 48 19,521 0 0
BG STAFFING INC COM 05544A109 2 90 SH   DFND 49 90 0 0
BGC PARTNERS INC-CL A CL A 05541T101 10,125 856,559 SH   DFND 15 721,022 0 135,537
BGC PARTNERS INC-CL A CL A 05541T101 5,787 489,634 SH   DFND 48 414,638 0 74,996
BGC PARTNERS INC-CL A CL A 05541T101 226 19,142 SH   DFND 49 19,142 0 0
BGC PARTNERS INC-CL A CL A 05541T101 128 10,832 SH   DFND 59 10,735 0 97
BGC PARTNERS INC-CL A CL A 05541T101 0 2 SH   DFND 2 0 0
BHP BILLITON LTD-SPON ADR SPON 088606108 932 18,700 SH   DFND 48 18,700 0 0
BHP BILLITON LTD-SPON ADR SPON 088606108 853 17,124 SH   DFND 49 17,124 0 0
BHP BILLITON LTD-SPON ADR SPON 088606108 237 4,748 SH   OTR 49 4,693 0 55
BHP BILLITON LTD-SPON ADR SPON 088606108 3,201 64,219 SH   DFND 59 63,046 0 1,173
BHP BILLITON LTD-SPON ADR SPON 088606108 399 8,004 SH   DFND 22 8,004 0 0
BHP BILLITON PLC-ADR SPON 05545E209 352 8,011 SH   DFND 49 8,011 0 0
BHP BILLITON PLC-ADR SPON 05545E209 28 626 SH   OTR 49 289 62 275
BHP BILLITON PLC-ADR SPON 05545E209 1,867 42,441 SH   DFND 59 42,441 0 0
BHP BILLITON PLC-ADR SPON 05545E209 108 2,445 SH   DFND 22 2,445 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,298 450,646 SH   DFND 15 419,752 0 30,894
BIG 5 SPORTING GOODS CORP COM 08915P101 277 54,371 SH   DFND 48 54,371 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6 1,195 SH   DFND 49 1,195 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 378 74,154 SH   DFND 22 74,154 0 0
BIG LOTS INC COM 089302103 19,366 463,417 SH   DFND 15 384,809 0 78,608
BIG LOTS INC COM 089302103 7,619 182,318 SH   OTR 15,66 182,318 0 0
BIG LOTS INC COM 089302103 8,250 197,408 SH   DFND 48 197,408 0 0
BIG LOTS INC COM 089302103 909 21,743 SH   DFND 49 21,743 0 0
BIG LOTS INC COM 089302103 321 7,680 SH   DFND 59 7,680 0 0
BIG LOTS INC COM 089302103 5,566 133,192 SH   DFND 22 133,192 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 470 510 SH   DFND 15 388 0 122
BIGLARI HOLDINGS INC-A COM 08986R408 322 349 SH   DFND 48 349 0 0
BIGLARI HOLDINGS INC-A COM 08986R408 1 1 SH   DFND 49 1 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 885 4,881 SH   DFND 15 3,705 0 1,176
BIGLARI HOLDINGS INC-B COM 08986R309 640 3,527 SH   DFND 48 3,527 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,073 140,595 SH   DFND 15 87,680 0 52,915
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,134 279,733 SH   DFND 48 279,733 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 497 SH   DFND 49 497 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 124 44,280 SH   DFND 48 44,280 0 0
BIOGEN INC COM 09062X103 381,044 1,078,497 SH   DFND 15 760,905 0 317,592
BIOGEN INC COM 09062X103 56 159 SH   OTR 22,117 159 0 0
BIOGEN INC COM 09062X103 13,178 37,300 SH   DFND 22,51 37,300 0 0
BIOGEN INC COM 09062X103 7,682 21,742 SH   DFND 22,15 21,742 0 0
BIOGEN INC COM 09062X103 368 1,041 SH   OTR 4 704 337 0
BIOGEN INC COM 09062X103 1,720 4,868 SH   DFND 4 4,857 11 0
BIOGEN INC COM 09062X103 227,401 643,629 SH   DFND 48 577,089 0 66,540
BIOGEN INC COM 09062X103 79,410 224,761 SH   DFND 49 222,478 23 2,260
BIOGEN INC COM 09062X103 7,238 20,486 SH   OTR 49 7,988 10,226 2,272
BIOGEN INC COM 09062X103 11,359 32,150 SH   DFND 51 30,350 0 1,800
BIOGEN INC COM 09062X103 3,011 8,522 SH   DFND 59 8,522 0 0
BIOGEN INC COM 09062X103 457 1,294 SH   DFND 64 1,294 0 0
BIOGEN INC COM 09062X103 80,418 227,613 SH   DFND 22 227,613 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1,413 37,633 SH   DFND 15 21,941 0 15,692
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 873 23,251 SH   OTR 22,78 23,251 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 2,946 78,447 SH   DFND 48 78,447 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 14 360 SH   DFND 49 360 0 0
BIOLASE INC COM 090911207 23 11,062 SH   DFND 48 11,062 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 714 40,800 SH   DFND 15 40,800 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 121 6,919 SH   DFND 48 6,919 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 0 2 SH   DFND 2 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAH4 905 850,000 SH   DFND 15 850,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56,943 587,222 SH   DFND 15 458,316 0 128,906
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 195 SH   OTR 4 65 130 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,038 SH   DFND 4 998 40 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,560 335,776 SH   DFND 48 278,064 0 57,712
BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 2,971 SH   OTR 49 1,788 1,116 67
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,193 74,180 SH   DFND 49 73,333 170 677
BIOMARIN PHARMACEUTICAL INC COM 09061G101 869 8,960 SH   DFND 59 8,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1,075 SH   DFND 64 1,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,465 314,166 SH   DFND 22 314,166 0 0
BIO-RAD LABORATORIES-A CL A 090572207 30,953 98,895 SH   DFND 15 86,950 0 11,945
BIO-RAD LABORATORIES-A CL A 090572207 1,446 4,620 SH   DFND 22,15 4,620 0 0
BIO-RAD LABORATORIES-A CL A 090572207 3 8 SH   OTR 4 8 0 0
BIO-RAD LABORATORIES-A CL A 090572207 2 7 SH   DFND 4 7 0 0
BIO-RAD LABORATORIES-A CL A 090572207 25,073 80,109 SH   DFND 48 74,281 0 5,828
BIO-RAD LABORATORIES-A CL A 090572207 1,553 4,961 SH   DFND 49 4,936 0 25
BIO-RAD LABORATORIES-A CL A 090572207 11 35 SH   OTR 49 35 0 0
BIO-RAD LABORATORIES-A CL A 090572207 45 143 SH   DFND 59 143 0 0
BIO-RAD LABORATORIES-A CL A 090572207 13,326 42,578 SH   DFND 22 42,578 0 0
BIOSCRIP INC COM 09069N108 535 172,731 SH   DFND 15 67,032 0 105,699
BIOSCRIP INC COM 09069N108 1,116 360,097 SH   DFND 48 360,097 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 1,856 31,726 SH   DFND 15 30,765 0 961
BIOSPECIFICS TECHNOLOGIES COM 090931106 1,380 23,599 SH   OTR 22,87 23,599 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 873 14,926 SH   DFND 48 14,926 0 0
BIO-TECHNE CORP COM 09073M104 44,211 216,604 SH   DFND 15 195,356 0 21,248
BIO-TECHNE CORP COM 09073M104 335 1,640 SH   DFND 22,15 1,640 0 0
BIO-TECHNE CORP COM 09073M104 4,338 21,253 SH   OTR 22,71 21,253 0 0
BIO-TECHNE CORP COM 09073M104 1,441 7,058 SH   OTR 22,69 7,058 0 0
BIO-TECHNE CORP COM 09073M104 7 35 SH   OTR 4 35 0 0
BIO-TECHNE CORP COM 09073M104 30,504 149,447 SH   DFND 48 138,384 0 11,063
BIO-TECHNE CORP COM 09073M104 3,589 17,582 SH   DFND 49 17,474 0 108
BIO-TECHNE CORP COM 09073M104 166 811 SH   OTR 49 147 294 370
BIO-TECHNE CORP COM 09073M104 991 4,857 SH   DFND 59 4,528 0 329
BIO-TECHNE CORP COM 09073M104 18,701 91,624 SH   DFND 22 91,624 0 0
BIOTELEMETRY INC COM 090672106 34,213 530,853 SH   DFND 15 515,578 0 15,275
BIOTELEMETRY INC COM 090672106 1,740 26,999 SH   OTR 22,69 26,999 0 0
BIOTELEMETRY INC COM 090672106 1,174 18,216 SH   OTR 22,78 18,216 0 0
BIOTELEMETRY INC COM 090672106 219 3,400 SH   OTR 22,81 3,400 0 0
BIOTELEMETRY INC COM 090672106 6,140 95,270 SH   DFND 48 95,270 0 0
BIOTELEMETRY INC COM 090672106 46 720 SH   DFND 49 720 0 0
BIOTELEMETRY INC COM 090672106 1,362 21,132 SH   DFND 59 21,132 0 0
BIOTELEMETRY INC COM 090672106 8,010 124,278 SH   DFND 22 124,278 0 0
BIOTIME INC COM 09066L105 1,191 506,726 SH   DFND 15 454,658 0 52,068
BIOTIME INC COM 09066L105 606 258,027 SH   DFND 48 258,027 0 0
BJ'S RESTAURANTS INC COM 09180C106 11,173 154,750 SH   DFND 15 142,521 0 12,229
BJ'S RESTAURANTS INC COM 09180C106 598 8,283 SH   OTR 22,87 8,283 0 0
BJ'S RESTAURANTS INC COM 09180C106 1,381 19,129 SH   OTR 22,69 19,129 0 0
BJ'S RESTAURANTS INC COM 09180C106 5,171 71,626 SH   DFND 48 71,626 0 0
BJ'S RESTAURANTS INC COM 09180C106 186 2,570 SH   DFND 49 2,570 0 0
BJ'S RESTAURANTS INC COM 09180C106 213 2,947 SH   DFND 59 2,943 0 4
BJ'S RESTAURANTS INC COM 09180C106 5,727 79,322 SH   DFND 22 79,322 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,063 39,677 SH   DFND 15 12,517 0 27,160
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1,485 55,464 SH   OTR 22,88 55,464 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2,561 95,636 SH   DFND 48 95,636 0 0
BK TECHNOLOGIES INC COM 09180A100 98 24,295 SH   DFND 48 24,295 0 0
BLACK BOX CORP COM 091826107 15 14,168 SH   DFND 48 14,168 0 0
BLACK HILLS CORP COM 092113109 31,470 541,737 SH   DFND 15 485,273 0 56,464
BLACK HILLS CORP COM 092113109 1,184 20,375 SH   OTR 22,104 20,375 0 0
BLACK HILLS CORP COM 092113109 5 90 SH   OTR 4 90 0 0
BLACK HILLS CORP COM 092113109 11 195 SH   DFND 4 195 0 0
BLACK HILLS CORP COM 092113109 17,329 298,318 SH   DFND 48 298,318 0 0
BLACK HILLS CORP COM 092113109 3,196 55,022 SH   DFND 49 54,762 0 260
BLACK HILLS CORP COM 092113109 56 971 SH   OTR 49 425 500 46
BLACK HILLS CORP COM 092113109 6,211 106,917 SH   DFND 22 106,917 0 0
BLACK KNIGHT INC COM 09215C105 14,039 270,247 SH   DFND 15 187,984 0 82,263
BLACK KNIGHT INC COM 09215C105 11 212 SH   DFND 4 212 0 0
BLACK KNIGHT INC COM 09215C105 18,359 353,391 SH   DFND 48 311,404 0 41,987
BLACK KNIGHT INC COM 09215C105 1,033 19,885 SH   DFND 49 19,885 0 0
BLACK KNIGHT INC COM 09215C105 21 398 SH   OTR 49 317 81 0
BLACK KNIGHT INC COM 09215C105 11 204 SH   DFND 59 166 0 38
BLACK KNIGHT INC COM 09215C105 30,068 578,786 SH   DFND 22 578,786 0 0
BLACKBAUD INC COM 09227Q100 22,151 218,277 SH   DFND 15 193,199 0 25,078
BLACKBAUD INC COM 09227Q100 3,841 37,848 SH   OTR 22,71 37,848 0 0
BLACKBAUD INC COM 09227Q100 18 175 SH   DFND 4 175 0 0
BLACKBAUD INC COM 09227Q100 22,726 223,947 SH   DFND 48 223,947 0 0
BLACKBAUD INC COM 09227Q100 2,768 27,274 SH   DFND 49 27,274 0 0
BLACKBAUD INC COM 09227Q100 213 2,095 SH   OTR 49 0 1,195 900
BLACKBAUD INC COM 09227Q100 9,898 97,533 SH   DFND 22 97,533 0 0
BLACKBERRY LTD COM 09228F103 3,558 312,638 SH   DFND 15 291,376 0 21,262
BLACKBERRY LTD COM 09228F103 3,237 284,481 SH   DFND 48 275,832 0 8,649
BLACKBERRY LTD COM 09228F103 30 2,650 SH   DFND 49 2,650 0 0
BLACKLINE INC COM 09239B109 2,432 43,064 SH   DFND 15 24,404 0 18,660
BLACKLINE INC COM 09239B109 1,426 25,260 SH   OTR 22,69 25,260 0 0
BLACKLINE INC COM 09239B109 1,735 30,729 SH   OTR 22,86 30,729 0 0
BLACKLINE INC COM 09239B109 784 13,882 SH   OTR 22,78 13,882 0 0
BLACKLINE INC COM 09239B109 5,081 89,969 SH   DFND 48 89,969 0 0
BLACKLINE INC COM 09239B109 95 1,688 SH   OTR 49 0 688 1,000
BLACKROCK CALIFOR MUNI IN TR SH B 09248E102 2 167 SH   OTR 49 0 167 0
BLACKROCK CALIFOR MUNI IN TR SH B 09248E102 192 15,534 SH   DFND 49 15,534 0 0
BLACKROCK CREDIT ALLOCATION COM 092508100 216 17,612 SH   DFND 49 17,612 0 0
BLACKROCK INC COM 09247X101 251,727 534,077 SH   DFND 15 360,687 0 173,390
BLACKROCK INC COM 09247X101 73,157 155,215 SH   OTR 22,70 155,215 0 0
BLACKROCK INC COM 09247X101 457 970 SH   OTR 22,117 970 0 0
BLACKROCK INC COM 09247X101 6,199 13,153 SH   DFND 22,15 13,153 0 0
BLACKROCK INC COM 09247X101 287 609 SH   DFND 4 609 0 0
BLACKROCK INC COM 09247X101 167,717 355,838 SH   DFND 48 317,345 0 38,493
BLACKROCK INC COM 09247X101 31,081 65,943 SH   DFND 49 65,909 0 34
BLACKROCK INC COM 09247X101 1,977 4,195 SH   OTR 49 710 3,476 9
BLACKROCK INC COM 09247X101 3,313 7,029 SH   DFND 59 7,013 0 16
BLACKROCK INC COM 09247X101 410 869 SH   DFND 64 869 0 0
BLACKROCK INC COM 09247X101 12,741 27,032 SH   DFND 22 27,032 0 0
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 148 11,800 SH   DFND 49 11,800 0 0
BLACKROCK TAXABLE MUNICIPAL SHS 09248X100 32 1,500 SH   OTR 4 1,500 0 0
BLACKROCK TAXABLE MUNICIPAL SHS 09248X100 371 17,500 SH   DFND 49 17,500 0 0
BLACKROCK TCP CAP CORP NOTE 87238QAB9 2,166 2,150,000 SH   DFND 15 2,150,000 0 0
BLACKROCK TCP CAP CORP NOTE 87238QAD5 252 250,000 SH   DFND 15 250,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 518 36,392 SH   DFND 59 35,408 0 984
BLACKSTONE GROUP LP/THE COM 09253U108 2,540 66,689 SH   DFND 49 64,839 0 1,850
BLACKSTONE GROUP LP/THE COM 09253U108 2,098 55,082 SH   OTR 49 32,375 22,707 0
BLACKSTONE MORTGAGE TR NOTE 09257WAB6 1,000 1,000,000 SH   DFND 15 1,000,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 6,483 193,471 SH   DFND 15 77,597 0 115,874
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 9,741 290,689 SH   DFND 48 290,689 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 171 5,094 SH   DFND 49 5,094 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 10 300 SH   DFND 59 300 0 0
BLOOM ENERGY CORP- A COM 093712107 22 647 SH   DFND 15 647 0 0
BLOOM ENERGY CORP- A COM 093712107 533 15,636 SH   DFND 48 15,636 0 0
BLOOMIN' BRANDS INC COM 094235108 8,507 429,848 SH   DFND 15 387,571 0 42,277
BLOOMIN' BRANDS INC COM 094235108 297 15,000 SH   OTR 22,81 15,000 0 0
BLOOMIN' BRANDS INC COM 094235108 4,590 231,922 SH   DFND 48 231,922 0 0
BLOOMIN' BRANDS INC COM 094235108 3 135 SH   DFND 49 135 0 0
BLUCORA INC COM 095229100 8,781 218,168 SH   DFND 15 187,520 0 30,648
BLUCORA INC COM 095229100 5,973 148,399 SH   DFND 48 148,399 0 0
BLUCORA INC COM 095229100 29 720 SH   DFND 49 720 0 0
BLUCORA INC COM 095229100 7,318 181,824 SH   DFND 22 181,824 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q101 37 21,304 SH   DFND 48 21,304 0 0
BLUE BIRD CORP COM 095306106 2,692 109,896 SH   DFND 15 82,209 0 27,687
BLUE BIRD CORP COM 095306106 2,308 94,189 SH   OTR 15,66 94,189 0 0
BLUE BIRD CORP COM 095306106 832 33,946 SH   DFND 48 33,946 0 0
BLUE BIRD CORP COM 095306106 647 26,411 SH   DFND 22 26,411 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 91 8,900 SH   DFND 15 8,900 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 32 3,172 SH   DFND 48 3,172 0 0
BLUE HILLS BANCORP INC COM 095573101 2,370 98,341 SH   DFND 15 78,154 0 20,187
BLUE HILLS BANCORP INC COM 095573101 1,816 75,360 SH   DFND 48 75,360 0 0
BLUE HILLS BANCORP INC COM 095573101 197 8,194 SH   DFND 49 8,194 0 0
BLUEBIRD BIO INC COM 09609G100 30,465 208,662 SH   DFND 15 167,269 0 41,393
BLUEBIRD BIO INC COM 09609G100 10 70 SH   OTR 4 0 70 0
BLUEBIRD BIO INC COM 09609G100 34 234 SH   DFND 4 213 21 0
BLUEBIRD BIO INC COM 09609G100 17,406 119,222 SH   DFND 48 103,405 0 15,817
BLUEBIRD BIO INC COM 09609G100 617 4,227 SH   OTR 49 647 3,568 12
BLUEBIRD BIO INC COM 09609G100 3,309 22,667 SH   DFND 49 22,664 0 3
BLUEBIRD BIO INC COM 09609G100 22 152 SH   DFND 59 152 0 0
BLUEBIRD BIO INC COM 09609G100 33,063 226,461 SH   DFND 22 226,461 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 87 4,873 SH   DFND 15 3,662 0 1,211
BLUEGREEN VACATIONS CORP COM 09629F108 326 18,244 SH   DFND 48 18,244 0 0
BLUELINX HOLDINGS INC COM 09624H208 132 4,190 SH   DFND 15 2,514 0 1,676
BLUELINX HOLDINGS INC COM 09624H208 728 23,106 SH   DFND 48 23,106 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,004 64,103 SH   DFND 15 44,891 0 19,212
BLUEPRINT MEDICINES CORP COM 09627Y109 1,082 13,866 SH   OTR 22,78 13,866 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,699 111,442 SH   DFND 48 111,442 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 210 2,684 SH   DFND 49 2,684 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1,610 164,329 SH   DFND 15 147,670 0 16,659
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 721 73,548 SH   DFND 48 73,548 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 11 1,145 SH   DFND 49 1,145 0 0
BMC STOCK HOLDINGS INC COM 05591B109 2,494 133,724 SH   DFND 15 66,231 0 67,493
BMC STOCK HOLDINGS INC COM 05591B109 22 1,180 SH   DFND 4 1,180 0 0
BMC STOCK HOLDINGS INC COM 05591B109 3,218 172,554 SH   DFND 48 172,554 0 0
BMC STOCK HOLDINGS INC COM 05591B109 81 4,330 SH   OTR 49 3,360 970 0
BMC STOCK HOLDINGS INC COM 05591B109 546 29,300 SH   DFND 49 29,300 0 0
BOEING CO/THE COM 097023105 886,189 2,382,869 SH   DFND 15 1,641,221 0 741,648
BOEING CO/THE COM 097023105 287 772 SH   OTR 22,117 772 0 0
BOEING CO/THE COM 097023105 21,404 57,554 SH   DFND 22,15 57,554 0 0
BOEING CO/THE COM 097023105 716 1,925 SH   OTR 4 894 1,031 0
BOEING CO/THE COM 097023105 4,837 13,005 SH   DFND 4 12,956 49 0
BOEING CO/THE COM 097023105 614,537 1,652,425 SH   DFND 48 1,474,930 0 177,495
BOEING CO/THE COM 097023105 250,314 673,068 SH   DFND 49 668,821 54 4,193
BOEING CO/THE COM 097023105 20,579 55,334 SH   OTR 49 24,819 29,725 790
BOEING CO/THE COM 097023105 5,350 14,385 SH   DFND 59 14,382 0 3
BOEING CO/THE COM 097023105 1,241 3,338 SH   DFND 64 3,338 0 0
BOEING CO/THE COM 097023105 105,098 282,598 SH   DFND 22 282,598 0 0
BOINGO WIRELESS INC COM 09739C102 26,179 750,116 SH   DFND 15 726,108 0 24,008
BOINGO WIRELESS INC COM 09739C102 1,498 42,925 SH   OTR 22,78 42,925 0 0
BOINGO WIRELESS INC COM 09739C102 1,430 40,973 SH   OTR 22,69 40,973 0 0
BOINGO WIRELESS INC COM 09739C102 4,866 139,413 SH   OTR 22,87 139,413 0 0
BOINGO WIRELESS INC COM 09739C102 1,728 49,515 SH   OTR 22,86 49,515 0 0
BOINGO WIRELESS INC COM 09739C102 561 16,087 SH   OTR 22,114 16,087 0 0
BOINGO WIRELESS INC COM 09739C102 4,117 117,959 SH   DFND 48 117,959 0 0
BOINGO WIRELESS INC COM 09739C102 23 663 SH   DFND 49 663 0 0
BOINGO WIRELESS INC COM 09739C102 340 9,734 SH   DFND 59 9,734 0 0
BOISE CASCADE CO COM 09739D100 13,542 367,996 SH   DFND 15 347,269 0 20,727
BOISE CASCADE CO COM 09739D100 4,696 127,611 SH   DFND 48 127,611 0 0
BOISE CASCADE CO COM 09739D100 75 2,041 SH   DFND 49 2,041 0 0
BOISE CASCADE CO COM 09739D100 5,498 149,397 SH   DFND 22 149,397 0 0
BOJANGLES' INC COM 097488100 1,195 76,115 SH   DFND 15 64,448 0 11,667
BOJANGLES' INC COM 097488100 690 43,972 SH   DFND 48 43,972 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 11,048 113,574 SH   DFND 15 98,557 0 15,017
BOK FINANCIAL CORPORATION COM 05561Q201 4,962 51,011 SH   DFND 48 43,958 0 7,053
BOK FINANCIAL CORPORATION COM 05561Q201 459 4,720 SH   DFND 49 4,720 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 1,110 11,415 SH   DFND 22 11,415 0 0
BONANZA CREEK ENERGY INC COM 097793400 7,906 265,473 SH   OTR 15,66 265,473 0 0
BONANZA CREEK ENERGY INC COM 097793400 10,228 343,454 SH   DFND 15 248,392 0 95,062
BONANZA CREEK ENERGY INC COM 097793400 1,648 55,336 SH   DFND 48 55,336 0 0
BONANZA CREEK ENERGY INC COM 097793400 50 1,665 SH   DFND 49 1,665 0 0
BONANZA CREEK ENERGY INC COM 097793400 0 3 SH   DFND 3 0 0
BONANZA CREEK ENERGY INC COM 097793400 6,429 215,884 SH   DFND 22 215,884 0 0
BOOKING HOLDINGS INC COM 09857L108 378,287 190,669 SH   DFND 15 123,406 0 67,263
BOOKING HOLDINGS INC COM 09857L108 10,144 5,113 SH   DFND 22,15 5,113 0 0
BOOKING HOLDINGS INC COM 09857L108 282 142 SH   DFND 4 142 0 0
BOOKING HOLDINGS INC COM 09857L108 280,903 141,584 SH   DFND 48 126,036 0 15,548
BOOKING HOLDINGS INC COM 09857L108 21,163 10,667 SH   DFND 49 10,645 16 6
BOOKING HOLDINGS INC COM 09857L108 3,674 1,852 SH   OTR 49 331 1,492 29
BOOKING HOLDINGS INC COM 09857L108 230 116 SH   DFND 59 116 0 0
BOOKING HOLDINGS INC COM 09857L108 554 279 SH   DFND 64 279 0 0
BOOKING HOLDINGS INC NOTE 741503AS5 1,514 1,000,000 SH   DFND 15 1,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 23,723 11,957 SH   DFND 22 11,957 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,597 56,214 SH   DFND 15 40,401 0 15,813
BOOT BARN HOLDINGS INC COM 099406100 161 5,650 SH   OTR 22,81 5,650 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,013 35,641 SH   OTR 22,69 35,641 0 0
BOOT BARN HOLDINGS INC COM 099406100 2,100 73,912 SH   DFND 48 73,912 0 0
BOOT BARN HOLDINGS INC COM 099406100 22 775 SH   DFND 49 775 0 0
BOOT BARN HOLDINGS INC COM 099406100 1,300 45,773 SH   DFND 59 45,773 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 28,190 568,011 SH   DFND 15 492,592 0 75,419
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 6,497 130,906 SH   OTR 22,96 130,906 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 14,185 285,823 SH   DFND 48 242,130 0 43,693
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1,047 21,098 SH   DFND 49 21,098 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 130 2,618 SH   DFND 59 2,595 0 23
BORGWARNER INC COM 099724106 47,369 1,107,263 SH   DFND 15 851,115 0 256,148
BORGWARNER INC COM 099724106 929 21,705 SH   DFND 22,15 21,705 0 0
BORGWARNER INC COM 099724106 1,949 45,568 SH   OTR 22,80 45,568 0 0
BORGWARNER INC COM 099724106 29 680 SH   DFND 4 680 0 0
BORGWARNER INC COM 099724106 25,530 596,777 SH   DFND 48 528,515 0 68,262
BORGWARNER INC COM 099724106 87 2,029 SH   OTR 49 1,945 0 84
BORGWARNER INC COM 099724106 2,460 57,501 SH   DFND 49 57,501 0 0
BORGWARNER INC COM 099724106 4 86 SH   DFND 59 86 0 0
BORGWARNER INC COM 099724106 104 2,439 SH   DFND 64 2,439 0 0
BORGWARNER INC COM 099724106 3,315 77,492 SH   DFND 22 77,492 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 13,040 45,355 SH   OTR 15,66 45,355 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 20,150 70,086 SH   DFND 15 55,576 0 14,510
BOSTON BEER COMPANY INC-A CL A 100557107 11,764 40,917 SH   DFND 48 40,917 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 903 3,140 SH   DFND 49 3,140 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 30 105 SH   OTR 49 0 105 0
BOSTON BEER COMPANY INC-A CL A 100557107 11,981 41,673 SH   DFND 22 41,673 0 0
BOSTON OMAHA CORP-CL A COM 101044105 126 4,199 SH   DFND 15 814 0 3,385
BOSTON OMAHA CORP-CL A COM 101044105 418 13,990 SH   DFND 48 13,990 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 1,896 138,933 SH   OTR 15,66 138,933 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 9,614 704,317 SH   DFND 15 584,400 0 119,917
BOSTON PRIVATE FINL HOLDING COM 101119105 1,063 77,885 SH   OTR 22,105 77,885 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 188 13,800 SH   OTR 22,81 13,800 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 12 870 SH   DFND 4 870 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 3,113 228,075 SH   DFND 48 228,075 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 626 45,863 SH   DFND 49 45,863 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 96 7,055 SH   DFND 59 7,055 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 4,990 365,596 SH   DFND 22 365,596 0 0
BOSTON PROPERTIES INC COM 101121101 65,093 528,821 SH   DFND 15 337,038 0 191,783
BOSTON PROPERTIES INC COM 101121101 2,036 16,537 SH   DFND 22,15 16,537 0 0
BOSTON PROPERTIES INC COM 101121101 19,136 155,460 SH   OTR 22,57 155,460 0 0
BOSTON PROPERTIES INC COM 101121101 6,617 53,759 SH   OTR 22,80 53,759 0 0
BOSTON PROPERTIES INC COM 101121101 35 285 SH   DFND 4 285 0 0
BOSTON PROPERTIES INC COM 101121101 123 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101 82,375 669,223 SH   DFND 48 620,857 0 48,366
BOSTON PROPERTIES INC COM 101121101 2,190 17,792 SH   DFND 49 17,774 0 18
BOSTON PROPERTIES INC COM 101121101 141 1,147 SH   OTR 49 236 885 26
BOSTON PROPERTIES INC COM 101121101 12,698 103,158 SH   OTR 48,57 103,158 0 0
BOSTON PROPERTIES INC COM 101121101 36 291 SH   DFND 59 291 0 0
BOSTON PROPERTIES INC COM 101121101 142 1,155 SH   DFND 64 1,155 0 0
BOSTON PROPERTIES INC COM 101121101 7,409 60,193 SH   DFND 22 60,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 302,925 7,868,194 SH   DFND 15 5,286,288 0 2,581,906
BOSTON SCIENTIFIC CORP COM 101137107 2,303 59,826 SH   OTR 22,88 59,826 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,687 147,723 SH   DFND 22,15 147,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,876 48,719 SH   OTR 22,80 48,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107 326 8,465 SH   DFND 4 8,265 200 0
BOSTON SCIENTIFIC CORP COM 101137107 25 660 SH   OTR 4 0 660 0
BOSTON SCIENTIFIC CORP COM 101137107 167,490 4,350,384 SH   DFND 48 3,902,246 0 448,138
BOSTON SCIENTIFIC CORP COM 101137107 19,070 495,332 SH   DFND 49 494,187 790 355
BOSTON SCIENTIFIC CORP COM 101137107 893 23,203 SH   OTR 49 10,288 12,805 110
BOSTON SCIENTIFIC CORP COM 101137107 882 22,922 SH   DFND 59 22,922 0 0
BOSTON SCIENTIFIC CORP COM 101137107 384 9,983 SH   DFND 64 9,983 0 0
BOSTON SCIENTIFIC CORP COM 101137107 124,233 3,226,838 SH   DFND 22 3,226,838 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 11,988 164,875 SH   DFND 15 146,012 0 18,863
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,377 18,932 SH   OTR 22,69 18,932 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2,677 36,820 SH   OTR 22,104 36,820 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4,247 58,408 SH   OTR 22,71 58,408 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 8,369 115,107 SH   DFND 48 115,107 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 377 5,191 SH   OTR 49 2,676 0 2,515
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 68 929 SH   DFND 49 929 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,412 19,421 SH   DFND 59 19,421 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10,107 139,000 SH   DFND 22 139,000 0 0
BOVIE MEDICAL CORP COM 10211F100 107 15,139 SH   DFND 48 15,139 0 0
BOX INC - CLASS A CL A 10316T104 3,536 147,897 SH   DFND 15 88,193 0 59,704
BOX INC - CLASS A CL A 10316T104 701 29,336 SH   OTR 22,78 29,336 0 0
BOX INC - CLASS A CL A 10316T104 1,828 76,440 SH   OTR 22,104 76,440 0 0
BOX INC - CLASS A CL A 10316T104 8,103 338,888 SH   DFND 48 338,888 0 0
BOX INC - CLASS A CL A 10316T104 23 970 SH   DFND 49 970 0 0
BOX INC - CLASS A CL A 10316T104 35 1,465 SH   DFND 59 1,465 0 0
BOYD GAMING CORP COM 103304101 14,153 418,113 SH   DFND 15 371,718 0 46,395
BOYD GAMING CORP COM 103304101 12,716 375,648 SH   DFND 48 375,648 0 0
BOYD GAMING CORP COM 103304101 557 16,448 SH   DFND 49 16,448 0 0
BOYD GAMING CORP COM 103304101 1,153 34,066 SH   DFND 59 34,066 0 0
BOYD GAMING CORP COM 103304101 5,601 165,454 SH   DFND 22 165,454 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 60 3,180 SH   DFND 4 3,180 0 0
BP MIDSTREAM PARTNERS LP UNIT 0556EL109 203 10,785 SH   DFND 49 10,785 0 0
BP PLC-SPONS ADR SPON 055622104 289 6,260 SH   OTR 22,88 6,260 0 0
BP PLC-SPONS ADR SPON 055622104 23 500 SH   DFND 4 500 0 0
BP PLC-SPONS ADR SPON 055622104 364 7,900 SH   DFND 48 7,900 0 0
BP PLC-SPONS ADR SPON 055622104 6,134 133,050 SH   DFND 49 133,050 0 0
BP PLC-SPONS ADR SPON 055622104 19,897 431,606 SH   OTR 49 405,065 14,802 11,739
BP PLC-SPONS ADR SPON 055622104 4,173 90,519 SH   DFND 59 90,002 0 517
BP PLC-SPONS ADR SPON 055622104 814 17,666 SH   DFND 22 17,666 0 0
BRADY CORPORATION - CL A CL A 104674106 20,421 466,755 SH   DFND 15 413,033 0 53,722
BRADY CORPORATION - CL A CL A 104674106 6,297 143,924 SH   DFND 48 143,924 0 0
BRADY CORPORATION - CL A CL A 104674106 591 13,503 SH   DFND 49 13,503 0 0
BRADY CORPORATION - CL A CL A 104674106 8,082 184,736 SH   DFND 22 184,736 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,924 163,455 SH   DFND 15 136,746 0 26,709
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,370 116,397 SH   DFND 48 116,397 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 57 14,872 SH   DFND 48 14,872 0 0
BRANDYWINE REALTY TRUST SH B 105368203 9,038 574,909 SH   DFND 15 468,018 0 106,891
BRANDYWINE REALTY TRUST SH B 105368203 9,479 602,980 SH   DFND 48 550,954 0 52,026
BRANDYWINE REALTY TRUST SH B 105368203 99 6,324 SH   OTR 49 324 6,000 0
BRANDYWINE REALTY TRUST SH B 105368203 247 15,725 SH   DFND 49 15,725 0 0
BRANDYWINE REALTY TRUST SH B 105368203 706 44,910 SH   OTR 48,57 44,910 0 0
BRF SA-ADR SPON 10552T107 4,439 810,018 SH   DFND 15 810,018 0 0
BRF SA-ADR SPON 10552T107 635 115,790 SH   DFND 48 115,790 0 0
BRF SA-ADR SPON 10552T107 861 157,187 SH   DFND 22 157,187 0 0
BRIDGE BANCORP INC COM 108035106 2,385 71,838 SH   DFND 15 55,760 0 16,078
BRIDGE BANCORP INC COM 108035106 1,476 44,455 SH   DFND 48 44,455 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 50 4,913 SH   DFND 15 4,913 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 225 22,153 SH   DFND 48 22,153 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 53 4,084 SH   DFND 15 780 0 3,304
BRIDGEWATER BANCSHARES INC COM 108621103 119 9,126 SH   DFND 48 9,126 0 0
BRIGGS & STRATTON COM 109043109 8,157 424,196 SH   DFND 15 372,802 0 51,394
BRIGGS & STRATTON COM 109043109 13 685 SH   DFND 4 685 0 0
BRIGGS & STRATTON COM 109043109 2,132 110,857 SH   DFND 48 110,857 0 0
BRIGGS & STRATTON COM 109043109 81 4,205 SH   DFND 49 4,205 0 0
BRIGGS & STRATTON COM 109043109 3,132 162,852 SH   DFND 22 162,852 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 10,943 92,864 SH   DFND 15 61,684 0 31,180
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,322 11,222 SH   OTR 22,69 11,222 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 4,291 36,418 SH   OTR 22,71 36,418 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 13,237 112,330 SH   DFND 48 95,196 0 17,134
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 93 791 SH   OTR 49 0 791 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 86 731 SH   DFND 49 731 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 411 3,487 SH   DFND 59 3,487 0 0
BRIGHTCOVE COM 10921T101 369 43,882 SH   DFND 15 33,088 0 10,794
BRIGHTCOVE COM 10921T101 894 106,411 SH   DFND 48 106,411 0 0
BRIGHTCOVE COM 10921T101 211 25,125 SH   DFND 49 25,125 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 33,414 755,282 SH   DFND 15 610,000 0 145,282
BRIGHTHOUSE FINANCIAL INC COM 10922N103 567 12,813 SH   DFND 22,15 12,813 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 22 493 SH   DFND 4 493 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 18,299 413,637 SH   DFND 48 374,291 0 39,346
BRIGHTHOUSE FINANCIAL INC COM 10922N103 707 15,983 SH   DFND 49 15,841 0 142
BRIGHTHOUSE FINANCIAL INC COM 10922N103 42 955 SH   OTR 49 466 489 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 16 SH   DFND 59 16 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 50 1,128 SH   DFND 64 1,128 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,170 26,452 SH   DFND 22 26,452 0 0
BRIGHTSPHERE INVESTMENT GROU SHS G1644T109 1,230 99,206 SH   DFND 15 57,230 0 41,976
BRIGHTSPHERE INVESTMENT GROU SHS G1644T109 1,819 146,674 SH   DFND 48 146,674 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 221 13,744 SH   DFND 15 4,957 0 8,787
BRIGHTVIEW HOLDINGS INC COM 10948C107 839 52,247 SH   DFND 48 52,247 0 0
BRINKER INTERNATIONAL INC COM 109641100 34,365 735,400 SH   DFND 15 708,411 0 26,989
BRINKER INTERNATIONAL INC COM 109641100 72 1,535 SH   DFND 4 1,535 0 0
BRINKER INTERNATIONAL INC COM 109641100 9,791 209,531 SH   DFND 48 209,531 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,698 57,745 SH   DFND 49 57,745 0 0
BRINKER INTERNATIONAL INC COM 109641100 211 4,516 SH   OTR 49 3,178 1,338 0
BRINKER INTERNATIONAL INC COM 109641100 3,835 82,066 SH   DFND 22 82,066 0 0
BRINK'S CO/THE COM 109696104 15,576 223,318 SH   DFND 15 198,173 0 25,145
BRINK'S CO/THE COM 109696104 1,157 16,585 SH   OTR 22,114 16,585 0 0
BRINK'S CO/THE COM 109696104 14 205 SH   DFND 4 205 0 0
BRINK'S CO/THE COM 109696104 16,213 232,444 SH   DFND 48 232,444 0 0
BRINK'S CO/THE COM 109696104 779 11,171 SH   DFND 49 11,171 0 0
BRINK'S CO/THE COM 109696104 27 382 SH   OTR 49 0 364 18
BRINK'S CO/THE COM 109696104 7,116 102,023 SH   DFND 22 102,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 479,240 7,719,714 SH   DFND 15 5,282,766 0 2,436,948
BRISTOL-MYERS SQUIBB CO COM 110122108 10,857 174,889 SH   DFND 22,15 174,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,391 22,407 SH   OTR 4 9,472 12,935 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,151 66,858 SH   DFND 4 66,828 30 0
BRISTOL-MYERS SQUIBB CO COM 110122108 309,960 4,992,918 SH   DFND 48 4,469,376 0 523,542
BRISTOL-MYERS SQUIBB CO COM 110122108 25,201 405,946 SH   OTR 49 210,500 192,460 2,986
BRISTOL-MYERS SQUIBB CO COM 110122108 168,932 2,721,206 SH   DFND 49 2,678,984 757 41,465
BRISTOL-MYERS SQUIBB CO COM 110122108 3,798 61,183 SH   DFND 59 61,183 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 622 10,021 SH   DFND 64 10,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,854 948,031 SH   DFND 22 948,031 0 0
BRISTOW GROUP INC COM 110394103 1,873 154,389 SH   DFND 15 115,152 0 39,237
BRISTOW GROUP INC COM 110394103 1,096 90,365 SH   DFND 48 90,365 0 0
BRISTOW GROUP INC COM 110394103 271 22,375 SH   DFND 49 22,375 0 0
BRISTOW GROUP INC COM 110394103 1,800 148,424 SH   DFND 22 148,424 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 1,286 27,580 SH   DFND 15 27,580 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 13,245 284,039 SH   DFND 22,38 284,039 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 7,252 155,525 SH   OTR 22,70 155,525 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 6,447 138,255 SH   DFND 38 138,255 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 61 1,305 SH   DFND 4 1,305 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 206,311 4,424,418 SH   DFND 40 3,984,821 0 439,597
BRITISH AMERICAN TOB-SP ADR SPON 110448107 65 1,389 SH   DFND 42 1,389 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 3,580 76,764 SH   OTR 48,38 76,764 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107 2,820 60,475 SH   DFND 49 59,741 0 734
BRITISH AMERICAN TOB-SP ADR SPON 110448107 195 4,183 SH   OTR 49 3,610 155 418
BRITISH AMERICAN TOB-SP ADR SPON 110448107 6,398 137,213 SH   DFND 59 136,066 0 1,147
BRITISH AMERICAN TOB-SP ADR SPON 110448107 341 7,308 SH   DFND 22 7,308 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 22,037 1,258,514 SH   DFND 15 1,078,939 0 179,575
BRIXMOR PROPERTY GROUP INC COM 11120U105 3 145 SH   DFND 4 145 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 333 19,005 SH   DFND 40 19,005 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 17,805 1,016,828 SH   DFND 48 930,304 0 86,524
BRIXMOR PROPERTY GROUP INC COM 11120U105 5 308 SH   OTR 49 230 78 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 297 16,961 SH   DFND 49 16,765 0 196
BRIXMOR PROPERTY GROUP INC COM 11120U105 254 14,516 SH   DFND 59 14,516 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,449 82,765 SH   DFND 22 82,765 0 0
BROADCOM INC COM 11135F101 447,744 1,814,713 SH   DFND 15 1,164,248 0 650,465
BROADCOM INC COM 11135F101 2,100 8,511 SH   OTR 22,105 8,511 0 0
BROADCOM INC COM 11135F101 11,410 46,243 SH   DFND 22,15 46,243 0 0
BROADCOM INC COM 11135F101 822 3,330 SH   DFND 4 3,293 37 0
BROADCOM INC COM 11135F101 68 277 SH   OTR 4 155 122 0
BROADCOM INC COM 11135F101 317,621 1,287,324 SH   DFND 48 1,150,160 0 137,164
BROADCOM INC COM 11135F101 11,108 45,020 SH   OTR 49 18,835 26,016 169
BROADCOM INC COM 11135F101 91,168 369,504 SH   DFND 49 361,799 93 7,612
BROADCOM INC COM 11135F101 1,987 8,051 SH   DFND 59 8,051 0 0
BROADCOM INC COM 11135F101 573 2,321 SH   DFND 64 2,321 0 0
BROADCOM INC COM 11135F101 86,334 349,914 SH   DFND 22 349,914 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 77,067 584,061 SH   DFND 15 438,545 0 145,516
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,665 12,620 SH   DFND 22,15 12,620 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 96 728 SH   OTR 22,117 728 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 17,375 131,680 SH   OTR 22,71 131,680 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 28 215 SH   DFND 4 215 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 48,559 368,011 SH   DFND 48 331,531 0 36,480
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,247 9,453 SH   OTR 49 8,020 980 453
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,895 44,679 SH   DFND 49 42,479 0 2,200
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,575 34,672 SH   DFND 59 33,172 0 1,500
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7,127 54,011 SH   DFND 22 54,011 0 0
BROADWIND ENERGY INC COM 11161T207 91 41,600 SH   DFND 15 41,600 0 0
BROADWIND ENERGY INC COM 11161T207 39 18,022 SH   DFND 48 18,022 0 0
BROADWIND ENERGY INC COM 11161T207 0 25 SH   DFND 25 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 4,257 433,080 SH   DFND 15 235,521 0 197,559
BROOKDALE SENIOR LIVING INC COM 112463104 4,719 480,083 SH   DFND 48 480,083 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 49 4,957 SH   DFND 49 4,877 0 80
BROOKDALE SENIOR LIVING INC COM 112463104 3 305 SH   OTR 49 305 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 40,195 902,646 SH   DFND 15 868,735 0 33,911
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 20,857 468,371 SH   DFND 48 457,310 0 11,061
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 558 12,530 SH   DFND 49 12,530 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 134 3,000 SH   OTR 49 2,550 450 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 16 355 SH   DFND 59 295 0 60
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 276 6,193 SH   DFND 64 6,193 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104 517 11,600 SH   OTR 0 0 11,600
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 46 1,149 SH   DFND 4 1,149 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 278 6,974 SH   DFND 49 6,974 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 1,314 32,940 SH   OTR 49 410 0 32,530
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 250 6,262 SH   OTR 0 0 6,262
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 6 294 SH   DFND 4 294 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 236 11,289 SH   DFND 49 11,267 0 22
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 10 456 SH   OTR 49 217 33 206
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 867 41,514 SH   DFND 22 41,514 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 6,577 314,219 SH   DFND 15 214,139 0 100,080
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 0 0 SH   OTR 22,57 0 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 3,103 148,273 SH   DFND 48 98,149 0 50,124
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 22 1,040 SH   DFND 49 1,040 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 1 25 SH   OTR 49 0 25 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 243 11,615 SH   OTR 48,57 11,615 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 32 1,513 SH   DFND 64 1,513 0 0
BROOKLINE BANCORP INC COM 11373M107 9,203 551,069 SH   DFND 15 464,258 0 86,811
BROOKLINE BANCORP INC COM 11373M107 2,506 150,080 SH   OTR 22,104 150,080 0 0
BROOKLINE BANCORP INC COM 11373M107 22 1,315 SH   DFND 4 1,315 0 0
BROOKLINE BANCORP INC COM 11373M107 3,624 216,997 SH   DFND 48 216,997 0 0
BROOKLINE BANCORP INC COM 11373M107 572 34,236 SH   DFND 49 34,236 0 0
BROOKLINE BANCORP INC COM 11373M107 5,160 309,010 SH   DFND 22 309,010 0 0
BROOKS AUTOMATION INC COM 114340102 9,074 259,041 SH   OTR 15,66 259,041 0 0
BROOKS AUTOMATION INC COM 114340102 34,330 980,007 SH   DFND 15 887,930 0 92,077
BROOKS AUTOMATION INC COM 114340102 5,004 142,860 SH   OTR 22,74 142,860 0 0
BROOKS AUTOMATION INC COM 114340102 868 24,775 SH   OTR 22,104 24,775 0 0
BROOKS AUTOMATION INC COM 114340102 189 5,400 SH   OTR 22,81 5,400 0 0
BROOKS AUTOMATION INC COM 114340102 6,891 196,724 SH   DFND 48 196,724 0 0
BROOKS AUTOMATION INC COM 114340102 129 3,685 SH   DFND 49 3,685 0 0
BROOKS AUTOMATION INC COM 114340102 11,944 340,961 SH   DFND 22 340,961 0 0
BROWN & BROWN INC COM 115236101 35,050 1,185,315 SH   DFND 15 1,054,402 0 130,913
BROWN & BROWN INC COM 115236101 16 530 SH   DFND 4 530 0 0
BROWN & BROWN INC COM 115236101 27,228 920,809 SH   DFND 48 854,337 0 66,472
BROWN & BROWN INC COM 115236101 428 14,468 SH   DFND 49 14,372 0 96
BROWN & BROWN INC COM 115236101 13,623 460,693 SH   DFND 22 460,693 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 4,155 81,783 SH   DFND 15 48,178 0 33,605
BROWN-FORMAN CORP-CLASS A CL A 115637100 1,582 31,136 SH   DFND 48 30,444 0 692
BROWN-FORMAN CORP-CLASS B CL B 115637209 32,189 636,780 SH   DFND 15 453,683 0 183,097
BROWN-FORMAN CORP-CLASS B CL B 115637209 960 18,991 SH   DFND 22,15 18,991 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 24 466 SH   DFND 4 466 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 30,127 595,975 SH   DFND 48 583,503 0 12,472
BROWN-FORMAN CORP-CLASS B CL B 115637209 3,306 65,398 SH   DFND 49 65,398 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 1,463 28,949 SH   OTR 49 27,131 1,818 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 133 2,625 SH   DFND 64 2,625 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 3,038 60,103 SH   DFND 22 60,103 0 0
BRP INC/CA- SUB VOTING COM 05577W200 258 5,514 SH   DFND 15 5,514 0 0
BRP INC/CA- SUB VOTING COM 05577W200 42 888 SH   DFND 48 888 0 0
BRT APARTMENTS CORP COM 055645303 941 78,133 SH   DFND 15 72,596 0 5,537
BRT APARTMENTS CORP COM 055645303 377 31,311 SH   DFND 48 31,311 0 0
BRUKER CORP COM 116794108 10,357 309,632 SH   DFND 15 250,038 0 59,594
BRUKER CORP COM 116794108 1,351 40,400 SH   DFND 22,15 40,400 0 0
BRUKER CORP COM 116794108 6,938 207,414 SH   DFND 48 177,340 0 30,074
BRUKER CORP COM 116794108 52 1,546 SH   DFND 49 1,546 0 0
BRUKER CORP COM 116794108 1,056 31,584 SH   DFND 59 31,551 0 33
BRUKER CORP COM 116794108 997 29,820 SH   DFND 22 29,820 0 0
BRUNSWICK CORP COM 117043109 39,322 586,715 SH   DFND 15 538,355 0 48,360
BRUNSWICK CORP COM 117043109 18 265 SH   DFND 4 265 0 0
BRUNSWICK CORP COM 117043109 5 80 SH   OTR 4 80 0 0
BRUNSWICK CORP COM 117043109 23,069 344,215 SH   DFND 48 319,809 0 24,406
BRUNSWICK CORP COM 117043109 69 1,033 SH   OTR 49 340 693 0
BRUNSWICK CORP COM 117043109 4,523 67,484 SH   DFND 49 67,234 0 250
BRUNSWICK CORP COM 117043109 120 1,796 SH   DFND 59 1,620 0 176
BRUNSWICK CORP COM 117043109 13,675 204,041 SH   DFND 22 204,041 0 0
BRYN MAWR BANK CORP COM 117665109 7,351 156,732 SH   DFND 15 108,877 0 47,855
BRYN MAWR BANK CORP COM 117665109 6,223 132,684 SH   OTR 15,66 132,684 0 0
BRYN MAWR BANK CORP COM 117665109 1,899 40,480 SH   OTR 22,83 40,480 0 0
BRYN MAWR BANK CORP COM 117665109 2,513 53,590 SH   DFND 48 53,590 0 0
BRYN MAWR BANK CORP COM 117665109 62 1,315 SH   DFND 49 1,315 0 0
BRYN MAWR BANK CORP COM 117665109 70 1,500 SH   OTR 49 0 1,500 0
BRYN MAWR BANK CORP COM 117665109 1,528 32,571 SH   DFND 22 32,571 0 0
BSB BANCORP INC/MA COM 05573H108 603 18,512 SH   DFND 15 12,933 0 5,579
BSB BANCORP INC/MA COM 05573H108 755 23,167 SH   DFND 48 23,167 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 249 16,826 SH   DFND 49 16,826 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 314 21,249 SH   DFND 59 20,923 0 326
BT GROUP PLC-SPON ADR ADR 05577E101 153 10,368 SH   DFND 22 10,368 0 0
BUCKEYE PARTNERS LP UNIT 118230101 403 11,280 SH   DFND 4 11,280 0 0
BUCKEYE PARTNERS LP UNIT 118230101 629 17,614 SH   DFND 49 17,614 0 0
BUCKEYE PARTNERS LP UNIT 118230101 140 3,913 SH   OTR 49 3,713 200 0
BUCKLE INC/THE COM 118440106 14,189 615,592 SH   DFND 15 586,917 0 28,675
BUCKLE INC/THE COM 118440106 1,703 73,878 SH   DFND 48 73,878 0 0
BUCKLE INC/THE COM 118440106 276 11,970 SH   DFND 49 11,970 0 0
BUCKLE INC/THE COM 118440106 2,536 110,009 SH   DFND 22 110,009 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 67 7,420 SH   DFND 15 7,420 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 84 9,281 SH   DFND 48 9,281 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,199 149,788 SH   DFND 15 93,292 0 56,496
BUILDERS FIRSTSOURCE INC COM 12008R107 99 6,760 SH   DFND 4 6,760 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,713 321,045 SH   DFND 48 321,045 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 370 25,230 SH   OTR 49 19,510 5,720 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,898 197,445 SH   DFND 49 197,445 0 0
BUNGE LTD COM G16962105 12,559 182,780 SH   DFND 15 91,862 0 90,918
BUNGE LTD COM G16962105 3 40 SH   DFND 4 40 0 0
BUNGE LTD COM G16962105 17,258 251,169 SH   DFND 48 207,623 0 43,546
BUNGE LTD COM G16962105 25 360 SH   OTR 49 360 0 0
BUNGE LTD COM G16962105 442 6,436 SH   DFND 49 5,936 0 500
BUNGE LTD COM G16962105 13 182 SH   DFND 59 182 0 0
BUNGE LTD COM G16962105 90 1,308 SH   DFND 64 1,308 0 0
BUNGE LTD COM G16962105 523 7,615 SH   DFND 22 7,615 0 0
BURLINGTON STORES INC COM 122017106 23,333 143,216 SH   DFND 15 105,735 0 37,481
BURLINGTON STORES INC COM 122017106 7,865 48,278 SH   OTR 22,71 48,278 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   DFND 4 10 0 0
BURLINGTON STORES INC COM 122017106 21,813 133,886 SH   DFND 48 113,658 0 20,228
BURLINGTON STORES INC COM 122017106 3 20 SH   OTR 49 20 0 0
BURLINGTON STORES INC COM 122017106 3,656 22,442 SH   DFND 49 22,422 0 20
BURLINGTON STORES INC COM 122017106 1,377 8,454 SH   DFND 59 8,059 0 395
BUSINESS FIRST BANCSHARES COM 12326C105 231 8,691 SH   DFND 15 1,517 0 7,174
BUSINESS FIRST BANCSHARES COM 12326C105 651 24,513 SH   DFND 48 24,513 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,276 244,265 SH   DFND 15 190,292 0 53,973
BWX TECHNOLOGIES INC COM 05605H100 16,199 259,026 SH   DFND 48 229,038 0 29,988
BWX TECHNOLOGIES INC COM 05605H100 849 13,577 SH   DFND 49 13,577 0 0
BWX TECHNOLOGIES INC COM 05605H100 85 1,365 SH   OTR 49 0 1,365 0
BWX TECHNOLOGIES INC COM 05605H100 29,588 473,106 SH   DFND 22 473,106 0 0
BYLINE BANCORP INC COM 124411109 572 25,199 SH   DFND 15 12,738 0 12,461
BYLINE BANCORP INC COM 124411109 889 39,159 SH   DFND 48 39,159 0 0
C & F FINANCIAL CORP COM 12466Q104 573 9,761 SH   DFND 15 7,517 0 2,244
C & F FINANCIAL CORP COM 12466Q104 477 8,122 SH   DFND 48 8,122 0 0
C&J ENERGY SERVICES INC COM 12674R100 7,302 351,067 SH   DFND 15 279,206 0 71,861
C&J ENERGY SERVICES INC COM 12674R100 10 500 SH   DFND 4 500 0 0
C&J ENERGY SERVICES INC COM 12674R100 3,420 164,422 SH   DFND 48 164,422 0 0
C&J ENERGY SERVICES INC COM 12674R100 270 12,986 SH   DFND 49 12,986 0 0
C&J ENERGY SERVICES INC COM 12674R100 1 70 SH   DFND 59 70 0 0
C&J ENERGY SERVICES INC COM 12674R100 5,100 245,208 SH   DFND 22 245,208 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 125,899 1,285,733 SH   DFND 15 1,113,001 0 172,732
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,500 15,316 SH   DFND 22,15 15,316 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 11,588 118,339 SH   DFND 38 118,339 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 11,588 118,339 SH   DFND 38 118,339 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 22 220 SH   DFND 4 220 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 40,427 412,862 SH   DFND 48 367,057 0 45,805
C.H. ROBINSON WORLDWIDE INC COM 12541W209 14 145 SH   OTR 49 130 15 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,801 18,391 SH   DFND 49 18,391 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 34 345 SH   DFND 59 345 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 127 1,300 SH   DFND 64 1,300 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 5,381 54,955 SH   DFND 22 54,955 0 0
CA INC COM 12673P105 68,869 1,559,898 SH   DFND 15 1,170,083 0 389,815
CA INC COM 12673P105 96 2,169 SH   OTR 22,117 2,169 0 0
CA INC COM 12673P105 18,428 417,393 SH   DFND 22,38 417,393 0 0
CA INC COM 12673P105 1,481 33,549 SH   DFND 22,15 33,549 0 0
CA INC COM 12673P105 1,897 42,974 SH   OTR 22,109 42,974 0 0
CA INC COM 12673P105 24,525 555,493 SH   DFND 38 555,493 0 0
CA INC COM 12673P105 13 290 SH   DFND 4 290 0 0
CA INC COM 12673P105 568,952 12,886,787 SH   DFND 40 10,602,554 0 2,284,233
CA INC COM 12673P105 3,373 76,390 SH   DFND 42 76,390 0 0
CA INC COM 12673P105 6,193 140,280 SH   OTR 48,38 140,280 0 0
CA INC COM 12673P105 42,711 967,417 SH   DFND 48 868,627 0 98,790
CA INC COM 12673P105 1,169 26,470 SH   DFND 49 25,970 0 500
CA INC COM 12673P105 26 596 SH   OTR 49 148 448 0
CA INC COM 12673P105 2,862 64,819 SH   DFND 59 64,819 0 0
CA INC COM 12673P105 126 2,852 SH   DFND 64 2,852 0 0
CA INC COM 12673P105 4,334 98,176 SH   DFND 22 98,176 0 0
CABLE ONE INC COM 12685J105 25,534 28,897 SH   DFND 15 26,228 0 2,669
CABLE ONE INC COM 12685J105 16,688 18,886 SH   DFND 48 17,544 0 1,342
CABLE ONE INC COM 12685J105 558 631 SH   DFND 49 631 0 0
CABLE ONE INC COM 12685J105 16,015 18,124 SH   OTR 49 75 8,049 10,000
CABLE ONE INC COM 12685J105 8,779 9,935 SH   DFND 22 9,935 0 0
CABOT CORP COM 127055101 5,237 83,498 SH   OTR 15,112 83,498 0 0
CABOT CORP COM 127055101 10,438 166,416 SH   OTR 15,66 166,416 0 0
CABOT CORP COM 127055101 94,088 1,500,126 SH   DFND 15 1,356,170 0 143,956
CABOT CORP COM 127055101 15 240 SH   DFND 4 240 0 0
CABOT CORP COM 127055101 23,930 381,543 SH   DFND 48 364,930 0 16,613
CABOT CORP COM 127055101 1,088 17,342 SH   OTR 49 75 5,267 12,000
CABOT CORP COM 127055101 9,341 148,927 SH   DFND 49 25,416 0 123,511
CABOT CORP COM 127055101 66,305 1,057,148 SH   DFND 22 1,057,148 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25,345 245,658 SH   DFND 15 233,394 0 12,264
CABOT MICROELECTRONICS CORP COM 12709P103 1,083 10,500 SH   OTR 22,104 10,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,043 77,958 SH   DFND 48 77,958 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,055 19,921 SH   DFND 49 756 0 19,165
CABOT MICROELECTRONICS CORP COM 12709P103 100 969 SH   OTR 49 0 969 0
CABOT MICROELECTRONICS CORP COM 12709P103 93 906 SH   DFND 59 902 0 4
CABOT MICROELECTRONICS CORP COM 12709P103 10,084 97,737 SH   DFND 22 97,737 0 0
CABOT OIL & GAS CORP COM 127097103 168,030 7,461,382 SH   DFND 15 5,421,409 0 2,039,973
CABOT OIL & GAS CORP COM 127097103 1,151 51,092 SH   DFND 22,15 51,092 0 0
CABOT OIL & GAS CORP COM 127097103 33 1,455 SH   DFND 4 1,455 0 0
CABOT OIL & GAS CORP COM 127097103 8 370 SH   OTR 4 370 0 0
CABOT OIL & GAS CORP COM 127097103 48,811 2,167,430 SH   DFND 48 2,020,662 0 146,768
CABOT OIL & GAS CORP COM 127097103 8,616 382,600 SH   DFND 49 87,652 0 294,948
CABOT OIL & GAS CORP COM 127097103 98 4,368 SH   OTR 49 2,520 1,848 0
CABOT OIL & GAS CORP COM 127097103 14 610 SH   DFND 59 566 0 44
CABOT OIL & GAS CORP COM 127097103 53,408 2,371,600 SH   DFND 22 2,371,600 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 33,645 182,706 SH   DFND 15 150,325 0 32,381
CACI INTERNATIONAL INC -CL A CL A 127190304 1,258 6,830 SH   OTR 22,69 6,830 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 147 800 SH   OTR 22,81 800 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 16 86 SH   DFND 4 86 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 16,939 91,984 SH   DFND 48 91,984 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 5 25 SH   OTR 49 0 0 25
CACI INTERNATIONAL INC -CL A CL A 127190304 671 3,643 SH   DFND 49 3,622 0 21
CACI INTERNATIONAL INC -CL A CL A 127190304 47,501 257,947 SH   DFND 22 257,947 0 0
CACTUS INC - A CL A 127203107 7,251 189,414 SH   DFND 15 147,609 0 41,805
CACTUS INC - A CL A 127203107 1,337 34,925 SH   OTR 22,104 34,925 0 0
CACTUS INC - A CL A 127203107 4,891 127,776 SH   DFND 48 127,776 0 0
CACTUS INC - A CL A 127203107 18 475 SH   OTR 49 0 475 0
CACTUS INC - A CL A 127203107 6 150 SH   DFND 49 150 0 0
CACTUS INC - A CL A 127203107 18,130 473,605 SH   DFND 22 473,605 0 0
CADENCE BANCORP CL A 12739A100 2,641 101,095 SH   DFND 15 44,038 0 57,057
CADENCE BANCORP CL A 12739A100 4,761 182,290 SH   DFND 48 182,290 0 0
CADENCE BANCORP CL A 12739A100 13 505 SH   DFND 49 505 0 0
CADENCE BANCORP CL A 12739A100 1,225 46,911 SH   DFND 59 46,911 0 0
CADENCE DESIGN SYS INC COM 127387108 50,228 1,108,292 SH   DFND 15 766,050 0 342,242
CADENCE DESIGN SYS INC COM 127387108 1,352 29,839 SH   DFND 22,15 29,839 0 0
CADENCE DESIGN SYS INC COM 127387108 73 1,600 SH   DFND 4 1,600 0 0
CADENCE DESIGN SYS INC COM 127387108 94 2,080 SH   OTR 4 1,540 540 0
CADENCE DESIGN SYS INC COM 127387108 43,929 969,300 SH   DFND 48 882,424 0 86,876
CADENCE DESIGN SYS INC COM 127387108 11,745 259,155 SH   DFND 49 258,475 0 680
CADENCE DESIGN SYS INC COM 127387108 427 9,426 SH   OTR 49 6,940 2,486 0
CADENCE DESIGN SYS INC COM 127387108 941 20,770 SH   DFND 59 20,567 0 203
CADENCE DESIGN SYS INC COM 127387108 6,438 142,067 SH   DFND 22 142,067 0 0
CADIZ INC COM 127537207 263 23,613 SH   DFND 15 7,950 0 15,663
CADIZ INC COM 127537207 620 55,626 SH   DFND 48 55,626 0 0
CADIZ INC COM 127537207 10 900 SH   DFND 49 900 0 0
CAE INC COM 124765108 3,566 175,488 SH   DFND 15 164,207 0 11,281
CAE INC COM 124765108 2,945 144,908 SH   DFND 48 144,908 0 0
CAE INC COM 124765108 91 4,500 SH   DFND 49 4,500 0 0
CAE INC COM 124765108 177 8,704 SH   OTR 0 0 8,704
CAESARS ENTERTAINMENT CORP COM 127686103 8,137 793,813 SH   DFND 15 470,941 0 322,872
CAESARS ENTERTAINMENT CORP COM 127686103 3 290 SH   DFND 4 290 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 8,987 876,793 SH   DFND 48 876,793 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 86 8,355 SH   DFND 49 8,355 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 897 87,555 SH   DFND 22 87,555 0 0
CAESARSTONE LTD ORD M20598104 600 32,348 SH   DFND 15 7,906 0 24,442
CAESARSTONE LTD ORD M20598104 757 40,835 SH   DFND 48 40,835 0 0
CAI INTERNATIONAL INC COM 12477X106 849 37,109 SH   DFND 15 25,271 0 11,838
CAI INTERNATIONAL INC COM 12477X106 1,061 46,373 SH   DFND 48 46,373 0 0
CAI INTERNATIONAL INC COM 12477X106 1 65 SH   DFND 49 65 0 0
CALAMP CORP COM 128126109 6,485 270,645 SH   DFND 15 251,822 0 18,823
CALAMP CORP COM 128126109 2,007 83,768 SH   OTR 22,87 83,768 0 0
CALAMP CORP COM 128126109 2,287 95,466 SH   DFND 48 95,466 0 0
CALAMP CORP COM 128126109 36 1,520 SH   DFND 49 1,520 0 0
CALAMP CORP NOTE 128126AB5 786 750,000 SH   DFND 15 750,000 0 0
CALAMP CORP COM 128126109 3,263 136,183 SH   DFND 22 136,183 0 0
CALAVO GROWERS INC COM 128246105 22,447 232,375 SH   DFND 15 210,662 0 21,713
CALAVO GROWERS INC COM 128246105 3,012 31,185 SH   OTR 22,104 31,185 0 0
CALAVO GROWERS INC COM 128246105 5,329 55,170 SH   DFND 48 55,170 0 0
CALAVO GROWERS INC COM 128246105 56 576 SH   DFND 49 576 0 0
CALAVO GROWERS INC COM 128246105 42 435 SH   OTR 49 0 435 0
CALAVO GROWERS INC COM 128246105 246 2,548 SH   DFND 59 2,544 0 4
CALAVO GROWERS INC COM 128246105 11,216 116,111 SH   DFND 22 116,111 0 0
CALERES INC COM 129500104 11,533 321,624 SH   DFND 15 273,689 0 47,935
CALERES INC COM 129500104 14 380 SH   DFND 4 380 0 0
CALERES INC COM 129500104 4,071 113,511 SH   DFND 48 113,511 0 0
CALERES INC COM 129500104 417 11,616 SH   DFND 49 11,616 0 0
CALERES INC COM 129500104 5,957 166,130 SH   DFND 22 166,130 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 4,999 103,002 SH   DFND 15 55,561 0 47,441
CALIFORNIA RESOURCES CORP COM 13057Q206 0 1 SH   OTR 4 0 1 0
CALIFORNIA RESOURCES CORP COM 13057Q206 5,744 118,358 SH   DFND 48 118,358 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 2 35 SH   OTR 49 26 0 9
CALIFORNIA RESOURCES CORP COM 13057Q206 89 1,830 SH   DFND 49 1,806 0 24
CALIFORNIA WATER SERVICE GRP COM 130788102 16,129 375,968 SH   DFND 15 325,691 0 50,277
CALIFORNIA WATER SERVICE GRP COM 130788102 5,622 131,044 SH   DFND 48 131,044 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 56 1,295 SH   OTR 49 0 1,295 0
CALIFORNIA WATER SERVICE GRP COM 130788102 391 9,105 SH   DFND 49 9,105 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 7,934 184,950 SH   DFND 22 184,950 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 214 40,670 SH   DFND 15 10,695 0 29,975
CALITHERA BIOSCIENCES INC COM 13089P101 657 125,090 SH   DFND 48 125,090 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 60 SH   DFND 49 60 0 0
CALIX INC COM 13100M509 430 53,045 SH   DFND 15 18,625 0 34,420
CALIX INC COM 13100M509 946 116,799 SH   DFND 48 116,799 0 0
CALLAWAY GOLF COMPANY COM 131193104 17,504 720,606 SH   DFND 15 660,876 0 59,730
CALLAWAY GOLF COMPANY COM 131193104 1,504 61,898 SH   OTR 22,69 61,898 0 0
CALLAWAY GOLF COMPANY COM 131193104 928 38,224 SH   OTR 22,114 38,224 0 0
CALLAWAY GOLF COMPANY COM 131193104 4,294 176,772 SH   OTR 22,78 176,772 0 0
CALLAWAY GOLF COMPANY COM 131193104 6,133 252,489 SH   DFND 48 252,489 0 0
CALLAWAY GOLF COMPANY COM 131193104 199 8,213 SH   OTR 49 6,452 0 1,761
CALLAWAY GOLF COMPANY COM 131193104 324 13,357 SH   DFND 49 13,357 0 0
CALLAWAY GOLF COMPANY COM 131193104 8,257 339,925 SH   DFND 22 339,925 0 0
CALLON PETROLEUM CO COM 13123X102 25,123 2,095,339 SH   DFND 15 1,555,793 0 539,546
CALLON PETROLEUM CO COM 13123X102 16,153 1,347,231 SH   OTR 15,66 1,347,231 0 0
CALLON PETROLEUM CO COM 13123X102 1,443 120,355 SH   OTR 22,104 120,355 0 0
CALLON PETROLEUM CO COM 13123X102 5,919 493,661 SH   OTR 22,96 493,661 0 0
CALLON PETROLEUM CO COM 13123X102 1,741 145,220 SH   OTR 22,83 145,220 0 0
CALLON PETROLEUM CO COM 13123X102 9 715 SH   DFND 4 715 0 0
CALLON PETROLEUM CO COM 13123X102 12,734 1,062,012 SH   DFND 48 1,062,012 0 0
CALLON PETROLEUM CO COM 13123X102 306 25,496 SH   DFND 49 25,496 0 0
CALLON PETROLEUM CO COM 13123X102 26 2,205 SH   OTR 49 0 2,205 0
CALLON PETROLEUM CO COM 13123X102 9,838 820,511 SH   DFND 22 820,511 0 0
CAL-MAINE FOODS INC COM 128030202 6,338 131,214 SH   DFND 15 104,810 0 26,404
CAL-MAINE FOODS INC COM 128030202 9 180 SH   DFND 4 180 0 0
CAL-MAINE FOODS INC COM 128030202 4,457 92,282 SH   DFND 48 92,282 0 0
CAL-MAINE FOODS INC COM 128030202 190 3,927 SH   DFND 49 3,927 0 0
CAL-MAINE FOODS INC COM 128030202 111 2,303 SH   DFND 59 2,303 0 0
CAL-MAINE FOODS INC COM 128030202 5,591 115,760 SH   DFND 22 115,760 0 0
CALYXT INC COM 13173L107 30 1,978 SH   DFND 15 1,263 0 715
CALYXT INC COM 13173L107 204 13,383 SH   DFND 48 13,383 0 0
CALYXT INC COM 13173L107 11 750 SH   DFND 49 750 0 0
CAMBIUM LEARNING GROUP INC COM 13201A107 768 64,835 SH   DFND 15 56,486 0 8,349
CAMBIUM LEARNING GROUP INC COM 13201A107 519 43,845 SH   DFND 48 43,845 0 0
CAMBREX CORP COM 132011107 22,441 328,091 SH   OTR 15,66 328,091 0 0
CAMBREX CORP COM 132011107 33,747 493,376 SH   DFND 15 380,832 0 112,544
CAMBREX CORP COM 132011107 1,834 26,813 SH   OTR 22,86 26,813 0 0
CAMBREX CORP COM 132011107 8,498 124,241 SH   DFND 48 124,241 0 0
CAMBREX CORP COM 132011107 660 9,648 SH   DFND 49 9,648 0 0
CAMBREX CORP COM 132011107 422 6,171 SH   DFND 59 6,171 0 0
CAMBREX CORP COM 132011107 35,096 513,096 SH   DFND 22 513,096 0 0
CAMBRIDGE BANCORP COM 132152109 347 3,858 SH   DFND 15 1,535 0 2,323
CAMBRIDGE BANCORP COM 132152109 773 8,587 SH   DFND 48 8,587 0 0
CAMDEN NATIONAL CORP COM 133034108 2,636 60,677 SH   DFND 15 43,855 0 16,822
CAMDEN NATIONAL CORP COM 133034108 907 20,880 SH   OTR 22,83 20,880 0 0
CAMDEN NATIONAL CORP COM 133034108 1,720 39,598 SH   DFND 48 39,598 0 0
CAMDEN NATIONAL CORP COM 133034108 2,130 49,030 SH   DFND 49 49,030 0 0
CAMDEN PROPERTY TRUST SH B 133131102 49,183 525,628 SH   DFND 15 471,304 0 54,324
CAMDEN PROPERTY TRUST SH B 133131102 16,272 173,902 SH   OTR 22,57 173,902 0 0
CAMDEN PROPERTY TRUST SH B 133131102 30 320 SH   DFND 4 320 0 0
CAMDEN PROPERTY TRUST SH B 133131102 45,885 490,380 SH   DFND 48 463,430 0 26,950
CAMDEN PROPERTY TRUST SH B 133131102 1,247 13,324 SH   DFND 49 13,324 0 0
CAMDEN PROPERTY TRUST SH B 133131102 51 545 SH   OTR 49 55 490 0
CAMDEN PROPERTY TRUST SH B 133131102 10,329 110,392 SH   OTR 48,57 110,392 0 0
CAMDEN PROPERTY TRUST SH B 133131102 30 323 SH   DFND 59 323 0 0
CAMDEN PROPERTY TRUST SH B 133131102 21,671 231,599 SH   DFND 22 231,599 0 0
CAMECO CORP COM 13321L108 3,347 293,567 SH   DFND 15 279,202 0 14,365
CAMECO CORP COM 13321L108 2,434 213,503 SH   DFND 48 213,503 0 0
CAMECO CORP COM 13321L108 137 12,000 SH   DFND 49 12,000 0 0
CAMECO CORP COM 13321L108 65 5,700 SH   DFND 64 5,700 0 0
CAMPBELL SOUP CO COM 134429109 118,077 3,223,509 SH   DFND 15 2,997,327 0 226,182
CAMPBELL SOUP CO COM 134429109 759 20,719 SH   DFND 22,15 20,719 0 0
CAMPBELL SOUP CO COM 134429109 10 270 SH   OTR 4 240 30 0
CAMPBELL SOUP CO COM 134429109 10 265 SH   DFND 4 265 0 0
CAMPBELL SOUP CO COM 134429109 20,342 555,330 SH   DFND 48 497,422 0 57,908
CAMPBELL SOUP CO COM 134429109 76,361 2,084,668 SH   OTR 49 4,932 2,079,736 0
CAMPBELL SOUP CO COM 134429109 11,396 311,122 SH   DFND 49 309,075 67 1,980
CAMPBELL SOUP CO COM 134429109 301 8,222 SH   DFND 59 8,222 0 0
CAMPBELL SOUP CO COM 134429109 62 1,700 SH   DFND 64 1,700 0 0
CAMPBELL SOUP CO COM 134429109 2,614 71,359 SH   DFND 22 71,359 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 2,141 100,416 SH   DFND 15 82,810 0 17,606
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 1,866 87,542 SH   DFND 48 87,542 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 10 450 SH   DFND 49 450 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 48,736 519,743 SH   DFND 15 501,962 0 17,781
CAN IMPERIAL BK OF COMMERCE COM 136069101 23,122 246,577 SH   DFND 48 241,232 0 5,345
CAN IMPERIAL BK OF COMMERCE COM 136069101 758 8,079 SH   OTR 49 8,000 13 66
CAN IMPERIAL BK OF COMMERCE COM 136069101 69 741 SH   DFND 49 741 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,536 27,049 SH   DFND 59 26,814 0 235
CAN IMPERIAL BK OF COMMERCE COM 136069101 291 3,100 SH   DFND 64 3,100 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 1,134 12,091 SH   OTR 0 0 12,091
CANADA GOOSE HOLDINGS INC SHS 135086106 77 1,200 SH   DFND 48 1,200 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 22 345 SH   DFND 49 345 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 127 1,963 SH   OTR 0 0 1,963
CANADIAN NATL RAILWAY CO COM 136375102 40,572 451,807 SH   DFND 15 422,261 0 29,546
CANADIAN NATL RAILWAY CO COM 136375102 36,678 408,440 SH   DFND 48 398,886 0 9,554
CANADIAN NATL RAILWAY CO COM 136375102 792 8,821 SH   DFND 49 8,821 0 0
CANADIAN NATL RAILWAY CO COM 136375102 518 5,768 SH   OTR 49 2,513 2,317 938
CANADIAN NATL RAILWAY CO COM 136375102 2,002 22,296 SH   DFND 59 21,973 0 323
CANADIAN NATL RAILWAY CO COM 136375102 404 4,500 SH   DFND 64 4,500 0 0
CANADIAN NATL RAILWAY CO COM 136375102 295 3,290 SH   OTR 0 0 3,290
CANADIAN NATURAL RESOURCES COM 136385101 27,107 829,990 SH   DFND 15 780,655 0 49,335
CANADIAN NATURAL RESOURCES COM 136385101 22,314 683,226 SH   DFND 48 666,337 0 16,889
CANADIAN NATURAL RESOURCES COM 136385101 4 115 SH   DFND 49 115 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,283 69,911 SH   DFND 59 69,911 0 0
CANADIAN NATURAL RESOURCES COM 136385101 261 8,000 SH   DFND 64 8,000 0 0
CANADIAN NATURAL RESOURCES COM 136385101 984 30,120 SH   OTR 0 0 30,120
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,176 95,199 SH   DFND 15 89,507 0 5,692
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 57,192 269,850 SH   OTR 22,70 269,850 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 15 70 SH   DFND 4 70 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16,974 80,091 SH   DFND 48 77,631 0 2,460
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 497 2,344 SH   OTR 49 1,739 523 82
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,252 5,906 SH   DFND 49 5,906 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 273 1,286 SH   DFND 59 1,241 0 45
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 197 931 SH   DFND 64 931 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,016 4,794 SH   OTR 0 0 4,794
CANADIAN SOLAR INC NOTE 136635AE9 1,298 1,300,000 SH   DFND 15 1,300,000 0 0
CANNAE HOLDINGS INC COM 13765N107 5,497 262,364 SH   DFND 15 191,350 0 71,014
CANNAE HOLDINGS INC COM 13765N107 758 36,167 SH   OTR 15,112 36,167 0 0
CANNAE HOLDINGS INC COM 13765N107 2,161 103,140 SH   OTR 22,83 103,140 0 0
CANNAE HOLDINGS INC COM 13765N107 4,693 223,993 SH   DFND 48 223,993 0 0
CANNAE HOLDINGS INC COM 13765N107 3 140 SH   OTR 49 89 51 0
CANNAE HOLDINGS INC COM 13765N107 178 8,476 SH   DFND 49 8,476 0 0
CANNAE HOLDINGS INC COM 13765N107 7,369 351,732 SH   DFND 22 351,732 0 0
CANON INC-SPONS ADR SPON 138006309 183 5,794 SH   DFND 48 5,794 0 0
CANON INC-SPONS ADR SPON 138006309 312 9,854 SH   DFND 49 9,854 0 0
CANON INC-SPONS ADR SPON 138006309 10 309 SH   OTR 49 309 0 0
CANON INC-SPONS ADR SPON 138006309 8 241 SH   DFND 59 241 0 0
CANON INC-SPONS ADR SPON 138006309 256 8,097 SH   DFND 22 8,097 0 0
CANOPY GROWTH CORP COM 138035100 202 4,148 SH   DFND 48 4,148 0 0
CANOPY GROWTH CORP COM 138035100 44 900 SH   DFND 49 900 0 0
CANTEL MEDICAL CORP COM 138098108 16,372 177,844 SH   DFND 15 157,383 0 20,461
CANTEL MEDICAL CORP COM 138098108 3,598 39,083 SH   OTR 22,71 39,083 0 0
CANTEL MEDICAL CORP COM 138098108 203 2,200 SH   DFND 22,15 2,200 0 0
CANTEL MEDICAL CORP COM 138098108 10 110 SH   OTR 4 110 0 0
CANTEL MEDICAL CORP COM 138098108 14,206 154,317 SH   DFND 48 143,645 0 10,672
CANTEL MEDICAL CORP COM 138098108 4,007 43,521 SH   DFND 49 43,201 0 320
CANTEL MEDICAL CORP COM 138098108 157 1,705 SH   OTR 49 740 0 965
CANTEL MEDICAL CORP COM 138098108 314 3,409 SH   DFND 59 3,404 0 5
CANTEL MEDICAL CORP COM 138098108 8,998 97,740 SH   DFND 22 97,740 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 812 34,794 SH   DFND 15 21,151 0 13,643
CAPITAL CITY BANK GROUP INC COM 139674105 858 36,743 SH   DFND 48 36,743 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 3 140 SH   DFND 49 140 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 243,457 2,564,598 SH   DFND 15 1,770,200 0 794,398
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,939 52,032 SH   DFND 22,15 52,032 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 578 6,090 SH   DFND 4 6,060 30 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,171 12,332 SH   OTR 4 5,182 7,150 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 136,858 1,441,668 SH   DFND 48 1,290,472 0 151,196
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,749 28,962 SH   OTR 49 16,699 11,871 392
CAPITAL ONE FINANCIAL CORP COM 14040H105 29,087 306,408 SH   DFND 49 300,238 0 6,170
CAPITAL ONE FINANCIAL CORP COM 14040H105 470 4,954 SH   DFND 59 4,954 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 322 3,389 SH   DFND 64 3,389 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 27,641 291,170 SH   DFND 22 291,170 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082107 30 10,795 SH   DFND 49 10,795 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 448 47,435 SH   DFND 15 31,845 0 15,590
CAPITAL SENIOR LIVING CORP COM 140475104 725 76,853 SH   DFND 48 76,853 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,527 512,296 SH   DFND 15 369,865 0 142,431
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4,307 338,074 SH   DFND 48 338,074 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 69 5,395 SH   DFND 49 5,395 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 1,367 131,674 SH   OTR 15,112 131,674 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 3,005 289,474 SH   DFND 15 289,474 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 1,300 125,197 SH   DFND 48 125,197 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 9,861 950,056 SH   DFND 22 950,056 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 26 25,097 SH   DFND 48 25,097 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 158 9,462 SH   DFND 15 4,855 0 4,607
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 326 19,501 SH   DFND 48 19,501 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 3,714 469,538 SH   DFND 15 365,556 0 103,982
CAPSTEAD MORTGAGE CORP COM 14067E506 1,931 244,140 SH   DFND 48 244,140 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 74 9,321 SH   DFND 49 9,321 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 16 2,044 SH   OTR 49 0 2,044 0
CAPSTEAD MORTGAGE CORP COM 14067E506 0 0 SH   DFND 59 0 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,828 357,489 SH   DFND 22 357,489 0 0
CAPSTONE TURBINE CORP COM 14067D409 24 23,742 SH   DFND 48 23,742 0 0
CAPSTONE TURBINE CORP COM 14067D409 0 125 SH   DFND 49 125 0 0
CAPSTONE TURBINE CORP COM 14067D409 0 58 SH   DFND 58 0 0
CARA THERAPEUTICS INC COM 140755109 1,186 49,499 SH   DFND 15 35,037 0 14,462
CARA THERAPEUTICS INC COM 140755109 2,185 91,245 SH   DFND 48 91,245 0 0
CARA THERAPEUTICS INC COM 140755109 36 1,500 SH   DFND 49 1,500 0 0
CARBO CERAMICS INC COM 140781105 708 97,693 SH   DFND 15 75,858 0 21,835
CARBO CERAMICS INC COM 140781105 699 96,449 SH   DFND 48 96,449 0 0
CARBO CERAMICS INC COM 140781105 53 7,265 SH   DFND 49 7,265 0 0
CARBO CERAMICS INC COM 140781105 579 79,914 SH   DFND 22 79,914 0 0
CARBON BLACK INC COM 14081R103 53 2,513 SH   DFND 15 1,300 0 1,213
CARBON BLACK INC COM 14081R103 496 23,406 SH   DFND 48 23,406 0 0
CARBON BLACK INC COM 14081R103 21 1,000 SH   OTR 49 0 1,000 0
CARBONITE INC COM 141337105 1,361 38,183 SH   DFND 15 23,369 0 14,814
CARBONITE INC COM 141337105 952 26,704 SH   OTR 22,114 26,704 0 0
CARBONITE INC COM 141337105 545 15,276 SH   OTR 22,87 15,276 0 0
CARBONITE INC COM 141337105 924 25,921 SH   OTR 22,69 25,921 0 0
CARBONITE INC COM 141337105 3,126 87,686 SH   DFND 48 87,686 0 0
CARBONITE INC COM 141337105 12,867 360,919 SH   DFND 49 360,919 0 0
CARDINAL HEALTH INC COM 14149Y108 359,830 6,663,524 SH   DFND 15 6,275,875 0 387,649
CARDINAL HEALTH INC COM 14149Y108 1,796 33,258 SH   DFND 22,15 33,258 0 0
CARDINAL HEALTH INC COM 14149Y108 98 1,811 SH   OTR 22,117 1,811 0 0
CARDINAL HEALTH INC COM 14149Y108 181 3,350 SH   DFND 4 3,350 0 0
CARDINAL HEALTH INC COM 14149Y108 49,813 922,471 SH   DFND 48 824,709 0 97,762
CARDINAL HEALTH INC COM 14149Y108 224 4,139 SH   OTR 49 3,270 700 169
CARDINAL HEALTH INC COM 14149Y108 4,230 78,330 SH   DFND 49 77,794 0 536
CARDINAL HEALTH INC COM 14149Y108 2,817 52,163 SH   DFND 59 51,673 0 490
CARDINAL HEALTH INC COM 14149Y108 116 2,155 SH   DFND 64 2,155 0 0
CARDINAL HEALTH INC COM 14149Y108 3,676 68,075 SH   DFND 22 68,075 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,181 55,711 SH   DFND 15 41,153 0 14,558
CARDIOVASCULAR SYSTEMS INC COM 141619106 3,423 87,447 SH   DFND 48 87,447 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 200 5,115 SH   DFND 49 5,115 0 0
CARDLYTICS INC COM 14161W105 45 1,792 SH   DFND 15 848 0 944
CARDLYTICS INC COM 14161W105 409 16,322 SH   DFND 48 16,322 0 0
CARDLYTICS INC COM 14161W105 23 915 SH   DFND 49 915 0 0
CARDTRONICS INC NOTE 14161HAG3 2,228 2,300,000 SH   DFND 15 2,300,000 0 0
CARDTRONICS PLC - A SHS G1991C105 3,389 107,100 SH   OTR 15,112 107,100 0 0
CARDTRONICS PLC - A SHS G1991C105 19,005 600,678 SH   DFND 15 574,408 0 26,270
CARDTRONICS PLC - A SHS G1991C105 8 240 SH   DFND 4 240 0 0
CARDTRONICS PLC - A SHS G1991C105 7,527 237,893 SH   DFND 48 237,893 0 0
CARDTRONICS PLC - A SHS G1991C105 391 12,345 SH   DFND 49 12,345 0 0
CARDTRONICS PLC - A SHS G1991C105 0 1 SH   DFND 59 1 0 0
CARDTRONICS PLC - A SHS G1991C105 37,940 1,199,117 SH   DFND 22 1,199,117 0 0
CARE.COM INC COM 141633107 302 13,681 SH   DFND 15 10,035 0 3,646
CARE.COM INC COM 141633107 1,705 77,130 SH   DFND 48 77,130 0 0
CAREDX INC COM 14167L103 1,801 62,415 SH   DFND 15 48,397 0 14,018
CAREDX INC COM 14167L103 1,624 56,275 SH   OTR 22,104 56,275 0 0
CAREDX INC COM 14167L103 2,524 87,480 SH   DFND 48 87,480 0 0
CAREDX INC COM 14167L103 0 15 SH   DFND 49 15 0 0
CAREER EDUCATION CORP COM 141665109 4,587 307,222 SH   DFND 15 268,864 0 38,358
CAREER EDUCATION CORP COM 141665109 2,691 180,210 SH   DFND 48 180,210 0 0
CAREER EDUCATION CORP COM 141665109 8 515 SH   DFND 49 515 0 0
CAREER EDUCATION CORP COM 141665109 4,131 276,667 SH   DFND 22 276,667 0 0
CARETRUST REIT INC COM 14174T107 7,334 414,127 SH   OTR 15,66 414,127 0 0
CARETRUST REIT INC COM 14174T107 17,478 986,873 SH   DFND 15 814,289 0 172,584
CARETRUST REIT INC COM 14174T107 3,921 221,417 SH   DFND 48 221,417 0 0
CARETRUST REIT INC COM 14174T107 431 24,315 SH   DFND 49 24,315 0 0
CARETRUST REIT INC COM 14174T107 7,571 427,485 SH   DFND 22 427,485 0 0
CARGURUS INC COM 141788109 2,199 39,487 SH   DFND 15 15,352 0 24,135
CARGURUS INC COM 141788109 6,229 111,854 SH   DFND 48 111,854 0 0
CARGURUS INC COM 141788109 61 1,098 SH   DFND 49 1,098 0 0
CARLISLE COS INC COM 142339100 42,284 347,159 SH   DFND 15 312,245 0 34,914
CARLISLE COS INC COM 142339100 24 200 SH   DFND 4 200 0 0
CARLISLE COS INC COM 142339100 28,374 232,959 SH   DFND 48 215,395 0 17,564
CARLISLE COS INC COM 142339100 1,256 10,313 SH   DFND 49 10,313 0 0
CARLISLE COS INC COM 142339100 40 327 SH   OTR 49 0 327 0
CARLISLE COS INC COM 142339100 23 192 SH   DFND 59 158 0 34
CARLISLE COS INC COM 142339100 14,615 119,988 SH   DFND 22 119,988 0 0
CARLYLE GROUP/THE COM 14309L102 909 40,289 SH   DFND 49 40,289 0 0
CARMAX INC COM 143130102 46,671 625,028 SH   DFND 15 401,860 0 223,168
CARMAX INC COM 143130102 1,446 19,368 SH   DFND 22,15 19,368 0 0
CARMAX INC COM 143130102 912 12,217 SH   OTR 22,88 12,217 0 0
CARMAX INC COM 143130102 65 868 SH   DFND 4 868 0 0
CARMAX INC COM 143130102 38,349 513,578 SH   DFND 48 456,142 0 57,436
CARMAX INC COM 143130102 82 1,102 SH   OTR 49 550 552 0
CARMAX INC COM 143130102 2,423 32,447 SH   DFND 49 32,417 0 30
CARMAX INC COM 143130102 117 1,567 SH   DFND 64 1,567 0 0
CARMAX INC COM 143130102 4,730 63,344 SH   DFND 22 63,344 0 0
CARNIVAL CORP UNIT 143658300 123,649 1,938,978 SH   DFND 15 1,367,603 0 571,375
CARNIVAL CORP UNIT 143658300 2,777 43,553 SH   DFND 22,15 43,553 0 0
CARNIVAL CORP UNIT 143658300 163 2,561 SH   DFND 4 2,561 0 0
CARNIVAL CORP UNIT 143658300 144 2,260 SH   OTR 4 1,860 400 0
CARNIVAL CORP UNIT 143658300 81,047 1,270,923 SH   DFND 48 1,142,176 0 128,747
CARNIVAL CORP UNIT 143658300 16,003 250,948 SH   DFND 49 250,246 52 650
CARNIVAL CORP UNIT 143658300 1,285 20,154 SH   OTR 49 15,856 3,921 377
CARNIVAL CORP UNIT 143658300 3,443 53,987 SH   DFND 59 53,945 0 42
CARNIVAL CORP UNIT 143658300 170 2,672 SH   DFND 64 2,672 0 0
CARNIVAL CORP UNIT 143658300 8,717 136,698 SH   DFND 22 136,698 0 0
CARNIVAL PLC-ADR ADR 14365C103 477 7,566 SH   DFND 48 7,566 0 0
CARNIVAL PLC-ADR ADR 14365C103 182 2,878 SH   DFND 49 2,878 0 0
CARNIVAL PLC-ADR ADR 14365C103 1 10 SH   DFND 59 10 0 0
CAROLINA FINANCIAL CORP COM 143873107 3,743 99,240 SH   DFND 15 61,870 0 37,370
CAROLINA FINANCIAL CORP COM 143873107 3,764 99,800 SH   OTR 15,66 99,800 0 0
CAROLINA FINANCIAL CORP COM 143873107 1,896 50,276 SH   DFND 48 50,276 0 0
CAROLINA FINANCIAL CORP COM 143873107 1,055 27,982 SH   DFND 22 27,982 0 0
CARPENTER TECHNOLOGY COM 144285103 14,437 244,897 SH   OTR 15,66 244,897 0 0
CARPENTER TECHNOLOGY COM 144285103 33,666 571,102 SH   DFND 15 452,710 0 118,392
CARPENTER TECHNOLOGY COM 144285103 1,561 26,487 SH   OTR 22,86 26,487 0 0
CARPENTER TECHNOLOGY COM 144285103 14,105 239,268 SH   DFND 48 239,268 0 0
CARPENTER TECHNOLOGY COM 144285103 77 1,300 SH   OTR 49 0 1,300 0
CARPENTER TECHNOLOGY COM 144285103 859 14,571 SH   DFND 49 14,571 0 0
CARPENTER TECHNOLOGY COM 144285103 904 15,328 SH   DFND 59 15,314 0 14
CARPENTER TECHNOLOGY COM 144285103 28,408 481,904 SH   DFND 22 481,904 0 0
CARRIAGE SERVICES INC COM 143905107 1,649 76,537 SH   DFND 15 65,933 0 10,604
CARRIAGE SERVICES INC COM 143905107 876 40,671 SH   DFND 48 40,671 0 0
CARRIAGE SERVICES INC COM 143905107 53 2,440 SH   DFND 49 2,440 0 0
CARRIZO OIL & GAS INC COM 144577103 13,046 517,703 SH   DFND 15 482,123 0 35,580
CARRIZO OIL & GAS INC COM 144577103 10 385 SH   DFND 4 385 0 0
CARRIZO OIL & GAS INC COM 144577103 5,813 230,679 SH   DFND 48 230,679 0 0
CARRIZO OIL & GAS INC COM 144577103 528 20,940 SH   DFND 49 20,940 0 0
CARRIZO OIL & GAS INC COM 144577103 8,219 326,162 SH   DFND 22 326,162 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,123 76,891 SH   DFND 15 62,561 0 14,330
CARROLS RESTAURANT GROUP INC COM 14574X104 1,445 98,992 SH   DFND 48 98,992 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 1,612 SH   OTR 49 0 1,612 0
CARS.COM INC COM 14575E105 10,900 394,776 SH   DFND 15 317,895 0 76,881
CARS.COM INC COM 14575E105 8,505 308,047 SH   DFND 48 308,047 0 0
CARS.COM INC COM 14575E105 161 5,825 SH   OTR 49 5,314 511 0
CARS.COM INC COM 14575E105 617 22,359 SH   DFND 49 22,359 0 0
CARS.COM INC COM 14575E105 3,564 129,090 SH   DFND 22 129,090 0 0
CARTER'S INC COM 146229109 31,492 319,393 SH   DFND 15 293,631 0 25,762
CARTER'S INC COM 146229109 8,471 85,913 SH   OTR 22,71 85,913 0 0
CARTER'S INC COM 146229109 10 102 SH   DFND 4 102 0 0
CARTER'S INC COM 146229109 18,051 183,070 SH   DFND 48 168,777 0 14,293
CARTER'S INC COM 146229109 614 6,225 SH   DFND 49 6,225 0 0
CARTER'S INC COM 146229109 348 3,532 SH   DFND 59 3,444 0 88
CARTER'S INC COM 146229109 9,272 94,033 SH   DFND 22 94,033 0 0
CARVANA CO CL A 146869102 7,070 119,655 SH   DFND 15 88,258 0 31,397
CARVANA CO CL A 146869102 798 13,506 SH   OTR 22,69 13,506 0 0
CARVANA CO CL A 146869102 6,451 109,177 SH   DFND 48 109,177 0 0
CARVANA CO CL A 146869102 59 1,000 SH   DFND 49 1,000 0 0
CARVANA CO CL A 146869102 26,118 442,011 SH   DFND 22 442,011 0 0
CASA SYSTEMS INC COM 14713L102 165 11,183 SH   DFND 15 5,607 0 5,576
CASA SYSTEMS INC COM 14713L102 936 63,461 SH   DFND 48 63,461 0 0
CASA SYSTEMS INC COM 14713L102 15 1,000 SH   DFND 49 1,000 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 1,499 48,246 SH   DFND 15 11,375 0 36,871
CASELLA WASTE SYSTEMS INC-A CL A 147448104 155 5,000 SH   OTR 22,81 5,000 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 3,545 114,122 SH   DFND 48 114,122 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 463 14,891 SH   DFND 49 14,891 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 119 3,818 SH   DFND 59 3,818 0 0
CASEY'S GENERAL STORES INC COM 147528103 14,424 111,717 SH   OTR 15,66 111,717 0 0
CASEY'S GENERAL STORES INC COM 147528103 33,293 257,868 SH   DFND 15 210,889 0 46,979
CASEY'S GENERAL STORES INC COM 147528103 1,219 9,440 SH   OTR 22,83 9,440 0 0
CASEY'S GENERAL STORES INC COM 147528103 213 1,650 SH   OTR 22,81 1,650 0 0
CASEY'S GENERAL STORES INC COM 147528103 18,518 143,428 SH   DFND 48 132,744 0 10,684
CASEY'S GENERAL STORES INC COM 147528103 94 728 SH   OTR 49 0 728 0
CASEY'S GENERAL STORES INC COM 147528103 785 6,081 SH   DFND 49 6,057 0 24
CASEY'S GENERAL STORES INC COM 147528103 1,045 8,095 SH   DFND 59 7,889 0 206
CASEY'S GENERAL STORES INC COM 147528103 17,943 138,975 SH   DFND 22 138,975 0 0
CASI PHARMACEUTICALS INC COM 14757U109 156 33,376 SH   DFND 15 22,009 0 11,367
CASI PHARMACEUTICALS INC COM 14757U109 559 119,758 SH   DFND 48 119,758 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 20 SH   DFND 49 20 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH   DFND 12 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3,226 49,534 SH   DFND 15 43,171 0 6,363
CASS INFORMATION SYSTEMS INC COM 14808P109 4,560 70,019 SH   OTR 22,74 70,019 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 1,992 30,595 SH   DFND 48 30,595 0 0
CASTLE BRANDS INC COM 148435100 34 31,340 SH   DFND 15 19,210 0 12,130
CASTLE BRANDS INC COM 148435100 219 204,512 SH   DFND 48 204,512 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100 276 102,053 SH   DFND 15 86,952 0 15,101
CASTLIGHT HEALTH INC-B CL B 14862Q100 528 195,665 SH   DFND 48 195,665 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100 162 60,000 SH   DFND 49 60,000 0 0
CATALENT INC COM 148806102 30,191 662,800 SH   DFND 15 583,534 0 79,266
CATALENT INC COM 148806102 8 180 SH   OTR 4 180 0 0
CATALENT INC COM 148806102 15 340 SH   DFND 4 340 0 0
CATALENT INC COM 148806102 26,208 575,368 SH   DFND 48 533,820 0 41,548
CATALENT INC COM 148806102 352 7,727 SH   OTR 49 4,062 2,799 866
CATALENT INC COM 148806102 4,449 97,662 SH   DFND 49 97,122 0 540
CATALENT INC COM 148806102 14,720 323,155 SH   DFND 22 323,155 0 0
CATALYST BIOSCIENCES INC COM 14888D208 115 10,678 SH   DFND 15 2,710 0 7,968
CATALYST BIOSCIENCES INC COM 14888D208 598 55,477 SH   DFND 48 55,477 0 0
CATALYST BIOSCIENCES INC COM 14888D208 81 7,555 SH   DFND 49 7,555 0 0
CATALYST BIOSCIENCES INC COM 14888D208 0 1 SH   DFND 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 254 67,313 SH   DFND 15 47,589 0 19,724
CATALYST PHARMACEUTICALS INC COM 14888U101 912 241,267 SH   DFND 48 241,267 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1,909 167,053 SH   DFND 15 115,850 0 51,203
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1,518 132,830 SH   DFND 48 132,830 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 13 1,100 SH   DFND 49 1,100 0 0
CATERPILLAR INC COM 149123101 389,380 2,553,479 SH   DFND 15 1,720,767 0 832,712
CATERPILLAR INC COM 149123101 9,711 63,681 SH   DFND 22,15 63,681 0 0
CATERPILLAR INC COM 149123101 35 232 SH   OTR 22,117 232 0 0
CATERPILLAR INC COM 149123101 1,103 7,233 SH   DFND 4 7,233 0 0
CATERPILLAR INC COM 149123101 667 4,377 SH   OTR 4 1,280 3,097 0
CATERPILLAR INC COM 149123101 269,672 1,768,458 SH   DFND 48 1,579,452 0 189,006
CATERPILLAR INC COM 149123101 18,315 120,106 SH   OTR 49 63,655 53,900 2,551
CATERPILLAR INC COM 149123101 60,976 399,869 SH   DFND 49 383,431 5 16,433
CATERPILLAR INC COM 149123101 963 6,312 SH   DFND 59 6,312 0 0
CATERPILLAR INC COM 149123101 579 3,800 SH   DFND 64 3,800 0 0
CATERPILLAR INC COM 149123101 20,850 136,732 SH   DFND 22 136,732 0 0
CATHAY GENERAL BANCORP COM 149150104 18,441 445,007 SH   DFND 15 360,541 0 84,466
CATHAY GENERAL BANCORP COM 149150104 3,214 77,560 SH   DFND 22,15 77,560 0 0
CATHAY GENERAL BANCORP COM 149150104 23 550 SH   OTR 4 340 210 0
CATHAY GENERAL BANCORP COM 149150104 15,524 374,615 SH   DFND 48 374,615 0 0
CATHAY GENERAL BANCORP COM 149150104 7,035 169,769 SH   DFND 49 168,759 0 1,010
CATHAY GENERAL BANCORP COM 149150104 58 1,390 SH   OTR 49 1,390 0 0
CATHAY GENERAL BANCORP COM 149150104 10,352 249,815 SH   DFND 22 249,815 0 0
CATO CORP-CLASS A CL A 149205106 9,918 471,845 SH   DFND 15 444,540 0 27,305
CATO CORP-CLASS A CL A 149205106 1,289 61,330 SH   DFND 48 61,330 0 0
CATO CORP-CLASS A CL A 149205106 295 14,025 SH   DFND 49 14,025 0 0
CATO CORP-CLASS A CL A 149205106 1,844 87,710 SH   DFND 22 87,710 0 0
CAVCO INDUSTRIES INC COM 149568107 18,055 71,365 SH   DFND 15 66,750 0 4,615
CAVCO INDUSTRIES INC COM 149568107 1,455 5,751 SH   OTR 22,69 5,751 0 0
CAVCO INDUSTRIES INC COM 149568107 6,019 23,791 SH   DFND 48 23,791 0 0
CAVCO INDUSTRIES INC COM 149568107 32 128 SH   DFND 49 128 0 0
CAVCO INDUSTRIES INC COM 149568107 8,246 32,592 SH   DFND 22 32,592 0 0
CB FINANCIAL SERVICES INC COM 12479G101 120 3,876 SH   DFND 15 743 0 3,133
CB FINANCIAL SERVICES INC COM 12479G101 327 10,587 SH   DFND 48 10,587 0 0
CBIZ INC COM 124805102 3,144 132,645 SH   DFND 15 81,371 0 51,274
CBIZ INC COM 124805102 1,823 76,909 SH   OTR 22,86 76,909 0 0
CBIZ INC COM 124805102 3,277 138,250 SH   DFND 48 138,250 0 0
CBIZ INC COM 124805102 2,347 99,025 SH   DFND 49 99,025 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 9,740 2,440,997 SH   DFND 15 2,255,469 0 185,528
CBL & ASSOCIATES PROPERTIES COM 124830100 2,977 746,182 SH   DFND 48 746,182 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 0 112 SH   DFND 49 112 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 2,652 664,590 SH   DFND 22 664,590 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 41,715 434,708 SH   DFND 15 293,579 0 141,129
CBOE GLOBAL MARKETS INC COM 12503M108 1,120 11,669 SH   DFND 22,15 11,669 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 25 258 SH   DFND 4 258 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 31,049 323,562 SH   DFND 48 288,530 0 35,032
CBOE GLOBAL MARKETS INC COM 12503M108 46 481 SH   OTR 49 5 476 0
CBOE GLOBAL MARKETS INC COM 12503M108 879 9,158 SH   DFND 49 9,140 0 18
CBOE GLOBAL MARKETS INC COM 12503M108 21,001 218,847 SH   DFND 22 218,847 0 0
CBRE GROUP INC - A CL A 12504L109 46,895 1,063,375 SH   DFND 15 664,712 0 398,663
CBRE GROUP INC - A CL A 12504L109 1,494 33,870 SH   DFND 22,15 33,870 0 0
CBRE GROUP INC - A CL A 12504L109 10 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109 56 1,275 SH   DFND 4 1,275 0 0
CBRE GROUP INC - A CL A 12504L109 41,140 932,874 SH   DFND 48 836,203 0 96,671
CBRE GROUP INC - A CL A 12504L109 223 5,057 SH   OTR 49 3,047 170 1,840
CBRE GROUP INC - A CL A 12504L109 9,457 214,447 SH   DFND 49 213,637 0 810
CBRE GROUP INC - A CL A 12504L109 926 20,994 SH   DFND 59 20,946 0 48
CBRE GROUP INC - A CL A 12504L109 5,738 130,105 SH   DFND 22 130,105 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 98,481 1,714,209 SH   DFND 15 1,300,169 0 414,040
CBS CORP-CLASS B NON VOTING CL B 124857202 2,121 36,913 SH   DFND 22,15 36,913 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 89 1,541 SH   OTR 22,117 1,541 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 128 2,220 SH   DFND 4 2,220 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 265 4,610 SH   OTR 4 4,230 380 0
CBS CORP-CLASS B NON VOTING CL B 124857202 61,427 1,069,217 SH   DFND 48 958,337 0 110,880
CBS CORP-CLASS B NON VOTING CL B 124857202 14,553 253,322 SH   DFND 49 248,728 220 4,374
CBS CORP-CLASS B NON VOTING CL B 124857202 785 13,665 SH   OTR 49 9,345 4,320 0
CBS CORP-CLASS B NON VOTING CL B 124857202 123 2,144 SH   DFND 64 2,144 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 5,879 102,339 SH   DFND 22 102,339 0 0
CBTX INC COM 12481V104 829 23,333 SH   DFND 15 5,207 0 18,126
CBTX INC COM 12481V104 1,587 44,649 SH   DFND 48 44,649 0 0
CDK GLOBAL INC COM 12508E101 62,347 996,600 SH   DFND 15 913,395 0 83,205
CDK GLOBAL INC COM 12508E101 4,125 65,940 SH   DFND 22,15 65,940 0 0
CDK GLOBAL INC COM 12508E101 3,290 52,584 SH   OTR 22,80 52,584 0 0
CDK GLOBAL INC COM 12508E101 146 2,328 SH   OTR 4 1,852 476 0
CDK GLOBAL INC COM 12508E101 91 1,447 SH   DFND 4 1,447 0 0
CDK GLOBAL INC COM 12508E101 35,180 562,337 SH   DFND 48 521,741 0 40,596
CDK GLOBAL INC COM 12508E101 15,362 245,549 SH   DFND 49 242,456 30 3,063
CDK GLOBAL INC COM 12508E101 1,289 20,604 SH   OTR 49 17,198 3,406 0
CDK GLOBAL INC COM 12508E101 107 1,717 SH   DFND 64 1,717 0 0
CDK GLOBAL INC COM 12508E101 30,361 485,315 SH   DFND 22 485,315 0 0
CDW CORP/DE COM 12514G108 41,550 467,270 SH   DFND 15 374,458 0 92,812
CDW CORP/DE COM 12514G108 27,333 307,389 SH   DFND 48 260,575 0 46,814
CDW CORP/DE COM 12514G108 268 3,010 SH   DFND 49 3,010 0 0
CDW CORP/DE COM 12514G108 1,299 14,607 SH   DFND 59 14,607 0 0
CDW CORP/DE COM 12514G108 4,743 53,340 SH   DFND 22 53,340 0 0
CECO ENVIRONMENTAL CORP COM 125141101 310 39,322 SH   DFND 15 11,497 0 27,825
CECO ENVIRONMENTAL CORP COM 125141101 589 74,749 SH   DFND 48 74,749 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5 690 SH   DFND 49 690 0 0
CEDAR REALTY TRUST INC COM 150602209 2,561 549,643 SH   DFND 15 456,698 0 92,945
CEDAR REALTY TRUST INC COM 150602209 1,857 398,590 SH   DFND 48 398,590 0 0
CEDAR REALTY TRUST INC COM 150602209 107 23,008 SH   DFND 49 23,008 0 0
CEDAR REALTY TRUST INC COM 150602209 1,567 336,265 SH   DFND 22 336,265 0 0
CELANESE CORP COM 150870103 25,808 226,384 SH   DFND 15 143,892 0 82,492
CELANESE CORP COM 150870103 4,264 37,405 SH   DFND 4 37,405 0 0
CELANESE CORP COM 150870103 488 4,281 SH   OTR 4 2,748 1,533 0
CELANESE CORP COM 150870103 28,349 248,679 SH   DFND 48 207,144 0 41,535
CELANESE CORP COM 150870103 9,200 80,701 SH   OTR 49 39,837 40,589 275
CELANESE CORP COM 150870103 130,916 1,148,383 SH   DFND 49 1,126,462 160 21,761
CELANESE CORP COM 150870103 421 3,695 SH   DFND 59 3,695 0 0
CELANESE CORP COM 150870103 165 1,444 SH   DFND 64 1,444 0 0
CELANESE CORP COM 150870103 15,355 134,689 SH   DFND 22 134,689 0 0
CELCUITY INC COM 15102K100 43 1,497 SH   DFND 15 620 0 877
CELCUITY INC COM 15102K100 398 13,836 SH   DFND 48 13,836 0 0
CELCUITY INC COM 15102K100 4 150 SH   DFND 49 150 0 0
CELGENE CORP COM 151020104 293,072 3,274,916 SH   DFND 15 2,276,662 0 998,254
CELGENE CORP COM 151020104 294 3,286 SH   OTR 22,117 3,286 0 0
CELGENE CORP COM 151020104 6,800 75,985 SH   DFND 22,15 75,985 0 0
CELGENE CORP COM 151020104 61 684 SH   OTR 4 400 284 0
CELGENE CORP COM 151020104 271 3,028 SH   DFND 4 3,028 0 0
CELGENE CORP COM 151020104 195,017 2,179,199 SH   DFND 48 1,947,760 0 231,439
CELGENE CORP COM 151020104 41,816 467,273 SH   DFND 49 450,766 242 16,265
CELGENE CORP COM 151020104 7,347 82,097 SH   OTR 49 31,179 50,848 70
CELGENE CORP COM 151020104 1,011 11,295 SH   DFND 59 11,295 0 0
CELGENE CORP COM 151020104 381 4,257 SH   DFND 64 4,257 0 0
CELGENE CORP COM 151020104 14,708 164,351 SH   DFND 22 164,351 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 39 85,830 SH   DFND 48 85,830 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 0 300 SH   DFND 49 300 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 94 5,185 SH   DFND 15 1,849 0 3,336
CELLULAR BIOMEDICINE GROUP I COM 15117P102 497 27,364 SH   DFND 48 27,364 0 0
CELSIUS HOLDINGS INC COM 15118V207 28 7,036 SH   DFND 15 3,605 0 3,431
CELSIUS HOLDINGS INC COM 15118V207 209 51,904 SH   DFND 48 51,904 0 0
CELSIUS HOLDINGS INC COM 15118V207 1 155 SH   DFND 49 155 0 0
CEMEX SAB DE CV NOTE 151290BT9 1,113 1,100,000 SH   DFND 15 1,100,000 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889 8,583 1,219,246 SH   DFND 15 1,219,246 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889 1,667 236,736 SH   OTR 22,80 236,736 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889 1,195 169,683 SH   DFND 48 169,683 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889 17 2,381 SH   OTR 49 2,075 0 306
CEMEX SAB-SPONS ADR PART CER SPON 151290889 7 938 SH   DFND 49 938 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889 868 123,291 SH   DFND 59 123,015 0 276
CEMEX SAB-SPONS ADR PART CER SPON 151290889 1,543 219,242 SH   DFND 22 219,242 0 0
CENOVUS ENERGY INC COM 15135U109 6,916 689,559 SH   DFND 15 647,691 0 41,868
CENOVUS ENERGY INC COM 15135U109 5,995 597,724 SH   DFND 48 583,164 0 14,560
CENOVUS ENERGY INC COM 15135U109 80 7,993 SH   OTR 49 4,000 3,993 0
CENOVUS ENERGY INC COM 15135U109 137 13,665 SH   DFND 64 13,665 0 0
CENOVUS ENERGY INC COM 15135U109 551 54,910 SH   OTR 0 0 54,910
CENTENE CORP COM 15135B101 124,540 860,201 SH   DFND 15 574,588 0 285,613
CENTENE CORP COM 15135B101 173 1,193 SH   OTR 22,117 1,193 0 0
CENTENE CORP COM 15135B101 3,176 21,940 SH   DFND 22,15 21,940 0 0
CENTENE CORP COM 15135B101 98 677 SH   DFND 4 677 0 0
CENTENE CORP COM 15135B101 92,826 641,152 SH   DFND 48 574,811 0 66,341
CENTENE CORP COM 15135B101 221 1,528 SH   OTR 49 333 1,155 40
CENTENE CORP COM 15135B101 4,671 32,266 SH   DFND 49 32,222 0 44
CENTENE CORP COM 15135B101 1,525 10,536 SH   DFND 59 10,428 0 108
CENTENE CORP COM 15135B101 16,714 115,443 SH   DFND 22 115,443 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 6,808 311,572 SH   DFND 15 214,656 0 96,916
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 7,344 336,126 SH   DFND 48 285,680 0 50,446
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 144 6,592 SH   DFND 49 6,592 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 845 38,690 SH   DFND 59 38,629 0 61
CENTER COAST BROOKFIELD MLP SHS 151461100 301 31,903 SH   OTR 49 4,684 27,219 0
CENTERPOINT ENERGY INC COM 15189T107 51,086 1,847,598 SH   DFND 15 1,308,349 0 539,249
CENTERPOINT ENERGY INC COM 15189T107 1,303 47,123 SH   DFND 22,15 47,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107 230 8,325 SH   DFND 4 8,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 59,281 2,143,971 SH   DFND 48 2,005,882 0 138,089
CENTERPOINT ENERGY INC COM 15189T107 6,139 222,031 SH   DFND 49 219,991 0 2,040
CENTERPOINT ENERGY INC COM 15189T107 320 11,591 SH   OTR 49 7,415 4,176 0
CENTERPOINT ENERGY INC COM 15189T107 801 28,983 SH   DFND 59 28,274 0 709
CENTERPOINT ENERGY INC COM 15189T107 116 4,200 SH   DFND 64 4,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,765 244,653 SH   DFND 22 244,653 0 0
CENTERSTATE BANK CORP COM 15201P109 7,451 265,628 SH   DFND 15 173,236 0 92,392
CENTERSTATE BANK CORP COM 15201P109 6,216 221,595 SH   OTR 22,96 221,595 0 0
CENTERSTATE BANK CORP COM 15201P109 3,224 114,935 SH   OTR 22,104 114,935 0 0
CENTERSTATE BANK CORP COM 15201P109 6,202 221,112 SH   DFND 48 221,112 0 0
CENTERSTATE BANK CORP COM 15201P109 31 1,110 SH   DFND 49 1,110 0 0
CENTERSTATE BANK CORP COM 15201P109 1,303 46,436 SH   DFND 59 46,436 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 245 65,358 SH   DFND 15 27,821 0 37,537
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 968 258,206 SH   DFND 48 258,206 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,597 44,316 SH   DFND 15 38,039 0 6,277
CENTRAL GARDEN & PET CO COM 153527106 964 26,749 SH   DFND 48 26,749 0 0
CENTRAL GARDEN & PET CO COM 153527106 87 2,403 SH   DFND 49 2,403 0 0
CENTRAL GARDEN & PET CO COM 153527106 881 24,439 SH   DFND 59 24,439 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,414 39,225 SH   DFND 22 39,225 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 7,018 211,778 SH   DFND 15 184,526 0 27,252
CENTRAL GARDEN AND PET CO-A CL A 153527205 8 255 SH   DFND 4 255 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 3,663 110,523 SH   DFND 48 110,523 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 432 13,032 SH   DFND 49 13,032 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205 5,078 153,220 SH   DFND 22 153,220 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 10,237 387,313 SH   DFND 15 298,159 0 89,154
CENTRAL PACIFIC FINANCIAL CO COM 154760409 7,212 272,879 SH   OTR 15,66 272,879 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 778 29,443 SH   OTR 22,86 29,443 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 2,820 106,710 SH   DFND 48 106,710 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 220 8,305 SH   DFND 49 8,305 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 32 1,200 SH   OTR 49 0 1,200 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 5,082 192,283 SH   DFND 22 192,283 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 1,095 50,655 SH   DFND 15 42,494 0 8,161
CENTRAL VALLEY COMM BANCORP COM 155685100 571 26,431 SH   DFND 48 26,431 0 0
CENTURY ALUMINUM COMPANY COM 156431108 2,746 229,425 SH   DFND 15 180,760 0 48,665
CENTURY ALUMINUM COMPANY COM 156431108 1,840 153,746 SH   DFND 48 153,746 0 0
CENTURY ALUMINUM COMPANY COM 156431108 42 3,525 SH   DFND 49 3,525 0 0
CENTURY ALUMINUM COMPANY COM 156431108 2,243 187,407 SH   DFND 22 187,407 0 0
CENTURY BANCORP INC -CL A CL A 156432106 784 10,848 SH   DFND 15 8,778 0 2,070
CENTURY BANCORP INC -CL A CL A 156432106 664 9,189 SH   DFND 48 9,189 0 0
CENTURY BANCORP INC -CL A CL A 156432106 723 10,000 SH   DFND 49 10,000 0 0
CENTURY BANCORP INC -CL A CL A 156432106 420 5,819 SH   OTR 49 5,819 0 0
CENTURY CASINOS INC COM 156492100 870 116,617 SH   DFND 15 98,122 0 18,495
CENTURY CASINOS INC COM 156492100 651 87,221 SH   OTR 22,87 87,221 0 0
CENTURY CASINOS INC COM 156492100 501 67,208 SH   DFND 48 67,208 0 0
CENTURY CASINOS INC COM 156492100 10 1,345 SH   OTR 49 0 1,345 0
CENTURY COMMUNITIES INC COM 156504300 4,148 158,037 SH   DFND 15 133,072 0 24,965
CENTURY COMMUNITIES INC COM 156504300 1,755 66,864 SH   DFND 48 66,864 0 0
CENTURY COMMUNITIES INC COM 156504300 5 190 SH   DFND 49 190 0 0
CENTURYLINK INC COM 156700106 356,484 16,815,294 SH   DFND 15 15,609,578 0 1,205,716
CENTURYLINK INC COM 156700106 122 5,750 SH   OTR 22,117 5,750 0 0
CENTURYLINK INC COM 156700106 2,174 102,560 SH   DFND 22,15 102,560 0 0
CENTURYLINK INC COM 156700106 31 1,485 SH   OTR 4 1,485 0 0
CENTURYLINK INC COM 156700106 377 17,803 SH   DFND 4 17,773 30 0
CENTURYLINK INC COM 156700106 58,181 2,744,410 SH   DFND 48 2,443,810 0 300,600
CENTURYLINK INC COM 156700106 10,926 515,359 SH   DFND 49 419,378 0 95,981
CENTURYLINK INC COM 156700106 470 22,147 SH   OTR 49 16,383 5,515 249
CENTURYLINK INC COM 156700106 506 23,864 SH   DFND 59 22,645 0 1,219
CENTURYLINK INC COM 156700106 124 5,851 SH   DFND 64 5,851 0 0
CENTURYLINK INC COM 156700106 14,518 684,829 SH   DFND 22 684,829 0 0
CERECOR INC COM 15671L109 68 14,599 SH   DFND 48 14,599 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 820 19,513 SH   DFND 15 8,780 0 10,733
CERIDIAN HCM HOLDING INC COM 15677J108 1,132 26,927 SH   OTR 22,69 26,927 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,708 40,631 SH   DFND 48 32,702 0 7,929
CERIDIAN HCM HOLDING INC COM 15677J108 3 60 SH   DFND 49 60 0 0
CERNER CORP COM 156782104 82,884 1,286,819 SH   DFND 15 885,905 0 400,914
CERNER CORP COM 156782104 2,271 35,265 SH   DFND 22,15 35,265 0 0
CERNER CORP COM 156782104 5,656 87,818 SH   OTR 22,71 87,818 0 0
CERNER CORP COM 156782104 37,718 585,600 SH   DFND 22,51 585,600 0 0
CERNER CORP COM 156782104 4,277 66,404 SH   DFND 38 66,404 0 0
CERNER CORP COM 156782104 4,096 63,591 SH   DFND 38 63,591 0 0
CERNER CORP COM 156782104 66 1,030 SH   DFND 4 1,030 0 0
CERNER CORP COM 156782104 26,640 413,608 SH   DFND 40 332,066 0 81,542
CERNER CORP COM 156782104 855 13,272 SH   DFND 42 13,272 0 0
CERNER CORP COM 156782104 22,100 343,119 SH   OTR 48,51 343,119 0 0
CERNER CORP COM 156782104 61,330 952,179 SH   DFND 48 850,474 0 101,705
CERNER CORP COM 156782104 549 8,521 SH   OTR 48,38 8,521 0 0
CERNER CORP COM 156782104 270 4,190 SH   OTR 49 970 3,220 0
CERNER CORP COM 156782104 3,380 52,480 SH   DFND 49 52,405 0 75
CERNER CORP COM 156782104 67,474 1,047,565 SH   OTR 51,94 1,047,565 0 0
CERNER CORP COM 156782104 583,640 9,061,325 SH   DFND 51 7,073,725 0 1,987,600
CERNER CORP COM 156782104 55,738 865,360 SH   OTR 51 865,360 0 0
CERNER CORP COM 156782104 161 2,500 SH   DFND 64 2,500 0 0
CERNER CORP COM 156782104 9,815 152,389 SH   DFND 22 152,389 0 0
CERUS CORP COM 157085101 1,500 208,064 SH   DFND 15 153,510 0 54,554
CERUS CORP COM 157085101 2,366 328,142 SH   DFND 48 328,142 0 0
CERUS CORP COM 157085101 3 350 SH   DFND 49 350 0 0
CEVA INC COM 157210105 5,113 177,850 SH   DFND 15 167,010 0 10,840
CEVA INC COM 157210105 835 29,030 SH   OTR 22,77 29,030 0 0
CEVA INC COM 157210105 4,099 142,583 SH   OTR 22,87 142,583 0 0
CEVA INC COM 157210105 8 265 SH   DFND 4 265 0 0
CEVA INC COM 157210105 1,875 65,218 SH   DFND 48 65,218 0 0
CEVA INC COM 157210105 15 523 SH   DFND 49 523 0 0
CEVA INC COM 157210105 2,447 85,120 SH   DFND 22 85,120 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 312,178 5,734,356 SH   DFND 15 4,799,552 0 934,804
CF INDUSTRIES HOLDINGS INC COM 125269100 1,392 25,571 SH   DFND 22,15 25,571 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 51 928 SH   OTR 22,117 928 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 30 560 SH   OTR 4 0 560 0
CF INDUSTRIES HOLDINGS INC COM 125269100 146 2,676 SH   DFND 4 2,516 160 0
CF INDUSTRIES HOLDINGS INC COM 125269100 51,025 937,272 SH   DFND 48 863,891 0 73,381
CF INDUSTRIES HOLDINGS INC COM 125269100 12,423 228,205 SH   DFND 49 227,663 450 92
CF INDUSTRIES HOLDINGS INC COM 125269100 582 10,693 SH   OTR 49 5,515 4,930 248
CF INDUSTRIES HOLDINGS INC COM 125269100 1,668 30,636 SH   DFND 59 29,991 0 645
CF INDUSTRIES HOLDINGS INC COM 125269100 136 2,500 SH   DFND 64 2,500 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 87,778 1,612,367 SH   DFND 22 1,612,367 0 0
CGI GROUP INC - CLASS A CL A 39945C109 13,442 208,472 SH   DFND 15 198,238 0 10,234
CGI GROUP INC - CLASS A CL A 39945C109 8,950 138,807 SH   DFND 48 138,807 0 0
CGI GROUP INC - CLASS A CL A 39945C109 15 230 SH   DFND 49 230 0 0
CGI GROUP INC - CLASS A CL A 39945C109 16 248 SH   DFND 59 239 0 9
CGI GROUP INC - CLASS A CL A 39945C109 181 2,800 SH   DFND 64 2,800 0 0
CGI GROUP INC - CLASS A CL A 39945C109 872 13,525 SH   OTR 0 0 13,525
CHANNELADVISOR CORP COM 159179100 329 26,407 SH   DFND 15 19,559 0 6,848
CHANNELADVISOR CORP COM 159179100 794 63,780 SH   DFND 48 63,780 0 0
CHANNELADVISOR CORP COM 159179100 8 630 SH   DFND 49 630 0 0
CHANNELADVISOR CORP COM 159179100 0 19 SH   DFND 59 17 0 2
CHAPARRAL ENERGY INC-CLASS A COM 15942R208 356 20,207 SH   DFND 48 20,207 0 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208 0 5 SH   DFND 5 0 0
CHARLES & COLVARD LTD COM 159765106 17 19,738 SH   DFND 48 19,738 0 0
CHARLES RIVER LABORATORIES COM 159864107 32,063 238,315 SH   DFND 15 211,195 0 27,120
CHARLES RIVER LABORATORIES COM 159864107 4,418 32,840 SH   OTR 22,77 32,840 0 0
CHARLES RIVER LABORATORIES COM 159864107 7,801 57,986 SH   OTR 22,96 57,986 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,423 18,010 SH   DFND 22,15 18,010 0 0
CHARLES RIVER LABORATORIES COM 159864107 30 224 SH   OTR 4 134 90 0
CHARLES RIVER LABORATORIES COM 159864107 26,868 199,703 SH   DFND 48 185,879 0 13,824
CHARLES RIVER LABORATORIES COM 159864107 9,367 69,623 SH   DFND 49 69,209 0 414
CHARLES RIVER LABORATORIES COM 159864107 215 1,598 SH   OTR 49 569 1,029 0
CHARLES RIVER LABORATORIES COM 159864107 848 6,304 SH   DFND 59 6,275 0 29
CHARLES RIVER LABORATORIES COM 159864107 17,555 130,478 SH   DFND 22 130,478 0 0
CHART INDUSTRIES INC COM 16115Q308 21,554 275,174 SH   DFND 15 200,571 0 74,603
CHART INDUSTRIES INC COM 16115Q308 16,439 209,873 SH   OTR 15,66 209,873 0 0
CHART INDUSTRIES INC COM 16115Q308 952 12,153 SH   OTR 22,69 12,153 0 0
CHART INDUSTRIES INC COM 16115Q308 2,288 29,216 SH   OTR 22,86 29,216 0 0
CHART INDUSTRIES INC COM 16115Q308 6,803 86,852 SH   DFND 48 86,852 0 0
CHART INDUSTRIES INC COM 16115Q308 119 1,525 SH   DFND 49 1,525 0 0
CHART INDUSTRIES INC COM 16115Q308 429 5,483 SH   DFND 59 5,481 0 2
CHART INDUSTRIES INC COM 16115Q308 13,373 170,730 SH   DFND 22 170,730 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 236,786 726,604 SH   DFND 15 475,505 0 251,099
CHARTER COMMUNICATIONS INC-A CL A 16119P108 6,275 19,257 SH   DFND 22,15 19,257 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 235 722 SH   DFND 4 722 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 173,084 531,129 SH   DFND 48 474,685 0 56,444
CHARTER COMMUNICATIONS INC-A CL A 16119P108 1,619 4,969 SH   OTR 49 1,678 2,216 1,075
CHARTER COMMUNICATIONS INC-A CL A 16119P108 15,285 46,903 SH   DFND 49 42,771 61 4,071
CHARTER COMMUNICATIONS INC-A CL A 16119P108 2 7 SH   DFND 59 7 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 329 1,009 SH   DFND 64 1,009 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 0 1 SH   DFND 92 1 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 12,794 39,260 SH   DFND 22 39,260 0 0
CHASE CORP COM 16150R104 2,978 24,784 SH   DFND 15 21,434 0 3,350
CHASE CORP COM 16150R104 2,149 17,889 SH   DFND 48 17,889 0 0
CHASE CORP COM 16150R104 442 3,677 SH   DFND 49 3,677 0 0
CHATHAM LODGING TRUST COM 16208T102 7,727 369,893 SH   DFND 15 327,992 0 41,901
CHATHAM LODGING TRUST COM 16208T102 3,951 189,143 SH   DFND 48 189,143 0 0
CHATHAM LODGING TRUST COM 16208T102 158 7,560 SH   DFND 49 7,560 0 0
CHATHAM LODGING TRUST COM 16208T102 3,713 177,743 SH   DFND 22 177,743 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 18,705 158,962 SH   DFND 15 152,343 0 6,619
CHECK POINT SOFTWARE TECH ORD M22465104 228 1,941 SH   OTR 22,88 1,941 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 4 30 SH   DFND 4 30 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 17,986 152,851 SH   DFND 48 152,851 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,220 10,366 SH   DFND 49 10,366 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 343 2,914 SH   OTR 49 1,605 155 1,154
CHECK POINT SOFTWARE TECH ORD M22465104 125 1,065 SH   DFND 59 1,058 0 7
CHECK POINT SOFTWARE TECH ORD M22465104 637 5,416 SH   DFND 22 5,416 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 20,824 388,951 SH   OTR 15,66 388,951 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 41,880 782,216 SH   DFND 15 673,557 0 108,659
CHEESECAKE FACTORY INC/THE COM 163072101 3,245 60,618 SH   OTR 22,87 60,618 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 7,683 143,500 SH   OTR 22,74 143,500 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 11,097 207,267 SH   DFND 48 207,267 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,324 24,725 SH   DFND 49 23,825 0 900
CHEESECAKE FACTORY INC/THE COM 163072101 6 113 SH   DFND 59 61 0 52
CHEESECAKE FACTORY INC/THE COM 163072101 13,372 249,756 SH   DFND 22 249,756 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1,343 36,949 SH   DFND 15 21,972 0 14,977
CHEFS' WAREHOUSE INC/THE COM 163086101 1,389 38,209 SH   OTR 22,69 38,209 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 2,179 59,946 SH   DFND 48 59,946 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 60 1,660 SH   OTR 49 0 0 1,660
CHEFS' WAREHOUSE INC/THE COM 163086101 10 280 SH   DFND 49 280 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 1,227 33,747 SH   DFND 59 33,747 0 0
CHEGG INC COM 163092109 3,390 119,251 SH   DFND 15 67,826 0 51,425
CHEGG INC COM 163092109 1,026 36,073 SH   OTR 22,69 36,073 0 0
CHEGG INC COM 163092109 7,656 269,294 SH   DFND 48 269,294 0 0
CHEGG INC COM 163092109 9 300 SH   DFND 49 300 0 0
CHEMED CORP COM 16359R103 43,044 134,689 SH   DFND 15 126,225 0 8,464
CHEMED CORP COM 16359R103 149 465 SH   DFND 4 465 0 0
CHEMED CORP COM 16359R103 20,358 63,701 SH   DFND 48 59,205 0 4,496
CHEMED CORP COM 16359R103 453 1,416 SH   OTR 49 1,094 322 0
CHEMED CORP COM 16359R103 4,200 13,141 SH   DFND 49 13,141 0 0
CHEMED CORP COM 16359R103 1,584 4,956 SH   DFND 59 4,710 0 246
CHEMED CORP COM 16359R103 10,242 32,047 SH   DFND 22 32,047 0 0
CHEMICAL FINANCIAL CORP COM 163731102 20,998 393,214 SH   DFND 15 317,585 0 75,629
CHEMICAL FINANCIAL CORP COM 163731102 12 230 SH   DFND 4 230 0 0
CHEMICAL FINANCIAL CORP COM 163731102 17,259 323,201 SH   DFND 48 323,201 0 0
CHEMICAL FINANCIAL CORP COM 163731102 411 7,688 SH   DFND 49 7,688 0 0
CHEMICAL FINANCIAL CORP COM 163731102 3 65 SH   OTR 49 0 0 65
CHEMICAL FINANCIAL CORP COM 163731102 7,658 143,414 SH   DFND 22 143,414 0 0
CHEMOCENTRYX INC COM 16383L106 432 34,172 SH   DFND 15 26,210 0 7,962
CHEMOCENTRYX INC COM 16383L106 1,019 80,606 SH   DFND 48 80,606 0 0
CHEMOCENTRYX INC COM 16383L106 153 12,070 SH   DFND 49 12,070 0 0
CHEMOURS CO/THE COM 163851108 32,919 834,664 SH   DFND 15 722,380 0 112,284
CHEMOURS CO/THE COM 163851108 1,742 44,160 SH   DFND 22,15 44,160 0 0
CHEMOURS CO/THE COM 163851108 64 1,635 SH   DFND 4 1,635 0 0
CHEMOURS CO/THE COM 163851108 85 2,158 SH   OTR 4 1,358 800 0
CHEMOURS CO/THE COM 163851108 29,096 737,723 SH   DFND 48 681,271 0 56,452
CHEMOURS CO/THE COM 163851108 8,620 218,566 SH   DFND 49 215,757 0 2,809
CHEMOURS CO/THE COM 163851108 894 22,674 SH   OTR 49 14,862 7,212 600
CHEMOURS CO/THE COM 163851108 70 1,776 SH   DFND 64 1,776 0 0
CHEMOURS CO/THE COM 163851108 16,649 422,124 SH   DFND 22 422,124 0 0
CHEMUNG FINANCIAL CORP COM 164024101 319 7,519 SH   DFND 15 5,323 0 2,196
CHEMUNG FINANCIAL CORP COM 164024101 465 10,956 SH   DFND 48 10,956 0 0
CHENIERE ENERGY INC COM 16411R208 95,084 1,368,317 SH   DFND 15 947,402 0 420,915
CHENIERE ENERGY INC COM 16411R208 92 1,325 SH   DFND 4 1,325 0 0
CHENIERE ENERGY INC COM 16411R208 39,408 567,108 SH   DFND 48 492,818 0 74,290
CHENIERE ENERGY INC COM 16411R208 109 1,573 SH   OTR 49 1,200 340 33
CHENIERE ENERGY INC COM 16411R208 2,018 29,045 SH   DFND 49 29,045 0 0
CHENIERE ENERGY INC NOTE 16411RAG4 603 750,000 SH   DFND 15 750,000 0 0
CHENIERE ENERGY INC COM 16411R208 34,898 502,204 SH   DFND 22 502,204 0 0
CHEROKEE INC COM 16444H102 6 8,300 SH   DFND 15 8,300 0 0
CHEROKEE INC COM 16444H102 6 8,781 SH   DFND 48 8,781 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 1,075 59,380 SH   DFND 15 48,843 0 10,537
CHERRY HILL MORTGAGE INVESTM COM 164651101 721 39,858 SH   DFND 48 39,858 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 51 2,795 SH   DFND 49 2,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19,190 4,273,982 SH   DFND 15 3,766,233 0 507,749
CHESAPEAKE ENERGY CORP COM 165167107 16,032 3,570,575 SH   DFND 48 3,305,704 0 264,871
CHESAPEAKE ENERGY CORP COM 165167107 39 8,635 SH   OTR 49 130 8,505 0
CHESAPEAKE ENERGY CORP COM 165167107 493 109,735 SH   DFND 49 109,735 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,246 1,836,446 SH   DFND 22 1,836,446 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 15,992 498,655 SH   DFND 15 437,048 0 61,607
CHESAPEAKE LODGING TRUST SH B 165240102 21 640 SH   DFND 4 640 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 7,994 249,275 SH   DFND 48 249,275 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 506 15,763 SH   DFND 49 15,763 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 930 28,987 SH   OTR 48,57 28,987 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 7,450 232,311 SH   DFND 22 232,311 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 14,280 170,199 SH   DFND 15 123,805 0 46,394
CHESAPEAKE UTILITIES CORP COM 165303108 11,267 134,294 SH   OTR 15,66 134,294 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 4,085 48,692 SH   DFND 48 48,692 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 529 6,306 SH   DFND 49 6,306 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,162 13,855 SH   DFND 59 13,855 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 2,766 32,965 SH   DFND 22 32,965 0 0
CHEVRON CORP COM 166764100 1,248,633 10,211,259 SH   DFND 15 7,503,329 0 2,707,930
CHEVRON CORP COM 166764100 25,183 205,948 SH   DFND 22,15 205,948 0 0
CHEVRON CORP COM 166764100 503 4,113 SH   OTR 22,117 4,113 0 0
CHEVRON CORP COM 166764100 75,741 619,410 SH   OTR 22,70 619,410 0 0
CHEVRON CORP COM 166764100 7,195 58,839 SH   DFND 4 58,810 29 0
CHEVRON CORP COM 166764100 1,205 9,852 SH   OTR 4 4,852 5,000 0
CHEVRON CORP COM 166764100 703,907 5,756,515 SH   DFND 48 5,161,098 0 595,417
CHEVRON CORP COM 166764100 282,638 2,311,400 SH   DFND 49 2,261,636 441 49,323
CHEVRON CORP COM 166764100 150,999 1,234,861 SH   OTR 49 774,477 455,002 5,382
CHEVRON CORP COM 166764100 11,299 92,405 SH   DFND 59 92,193 0 212
CHEVRON CORP COM 166764100 1,382 11,304 SH   DFND 64 11,304 0 0
CHEVRON CORP COM 166764100 87,578 716,210 SH   DFND 22 716,210 0 0
CHICO'S FAS INC COM 168615102 14,802 1,707,273 SH   DFND 15 1,557,757 0 149,516
CHICO'S FAS INC COM 168615102 791 91,200 SH   OTR 22,77 91,200 0 0
CHICO'S FAS INC COM 168615102 2,925 337,326 SH   DFND 48 337,326 0 0
CHICO'S FAS INC COM 168615102 1,058 121,983 SH   DFND 49 121,983 0 0
CHICO'S FAS INC COM 168615102 4,247 489,834 SH   DFND 22 489,834 0 0
CHILDREN'S PLACE INC/THE COM 168905107 22,505 176,097 SH   DFND 15 167,860 0 8,237
CHILDREN'S PLACE INC/THE COM 168905107 230 1,800 SH   OTR 22,81 1,800 0 0
CHILDREN'S PLACE INC/THE COM 168905107 6,408 50,139 SH   DFND 48 50,139 0 0
CHILDREN'S PLACE INC/THE COM 168905107 276 2,163 SH   DFND 49 2,163 0 0
CHILDREN'S PLACE INC/THE COM 168905107 373 2,921 SH   DFND 59 2,921 0 0
CHILDREN'S PLACE INC/THE COM 168905107 8,018 62,735 SH   DFND 22 62,735 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 5,897 325,238 SH   DFND 15 167,362 0 157,876
CHIMERA INVESTMENT CORP COM 16934Q208 6,637 366,099 SH   DFND 48 316,117 0 49,982
CHIMERA INVESTMENT CORP COM 16934Q208 548 30,204 SH   DFND 49 30,086 0 118
CHIMERIX INC COM 16934W106 261 67,054 SH   DFND 15 18,853 0 48,201
CHIMERIX INC COM 16934W106 532 136,696 SH   DFND 48 136,696 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 512 6,396 SH   DFND 15 6,396 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 5,055 63,182 SH   DFND 22,38 63,182 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 20 254 SH   OTR 4 254 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 11,564 144,555 SH   DFND 40 123,204 0 21,351
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 911 11,389 SH   OTR 48,38 11,389 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 5 64 SH   OTR 49 64 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 76 946 SH   DFND 49 946 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 107 2,179 SH   OTR 49 1,201 197 781
CHINA MOBILE LTD-SPON ADR SPON 16941M109 124 2,530 SH   DFND 49 2,530 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 64 1,312 SH   DFND 59 1,312 0 0
CHINA ONLINE EDUCATION-ADR SPON 16954L105 194 21,500 SH   OTR 22,115 21,500 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 144 1,430 SH   OTR 49 1,430 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 11 110 SH   DFND 49 110 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 529 5,266 SH   DFND 59 5,266 0 0
CHINA YUCHAI INTL LTD COM G21082105 22 1,273 SH   DFND 15 1,273 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 364 SH   DFND 48 364 0 0
CHINA YUCHAI INTL LTD COM G21082105 880 50,958 SH   DFND 59 50,958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,280 134,823 SH   DFND 15 99,466 0 35,357
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,221 2,686 SH   DFND 22,15 2,686 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 33 SH   OTR 4 0 33 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 182 SH   DFND 4 172 10 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,332 77,734 SH   DFND 48 69,610 0 8,124
CHIPOTLE MEXICAN GRILL INC COM 169656105 272 598 SH   OTR 49 334 258 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,334 13,936 SH   DFND 49 13,931 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 753 SH   DFND 59 753 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74 163 SH   DFND 64 163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,253 99,563 SH   DFND 22 99,563 0 0
CHOICE HOTELS INTL INC COM 169905106 11,063 132,813 SH   DFND 15 113,461 0 19,352
CHOICE HOTELS INTL INC COM 169905106 5,977 71,751 SH   DFND 48 62,092 0 9,659
CHOICE HOTELS INTL INC COM 169905106 50 597 SH   OTR 49 0 597 0
CHOICE HOTELS INTL INC COM 169905106 217 2,601 SH   DFND 49 2,601 0 0
CHOICE HOTELS INTL INC COM 169905106 368 4,413 SH   DFND 59 4,406 0 7
CHRISTOPHER & BANKS CORP COM 171046105 14 18,200 SH   DFND 15 18,200 0 0
CHRISTOPHER & BANKS CORP COM 171046105 30 39,280 SH   DFND 48 39,280 0 0
CHROMADEX CORP COM 171077407 51 11,881 SH   DFND 15 6,099 0 5,782
CHROMADEX CORP COM 171077407 397 92,521 SH   DFND 48 92,521 0 0
CHUBB LTD COM H1467J104 235,409 1,761,515 SH   DFND 15 1,107,341 0 654,174
CHUBB LTD COM H1467J104 77,653 581,060 SH   OTR 22,70 581,060 0 0
CHUBB LTD COM H1467J104 6,618 49,522 SH   DFND 22,15 49,522 0 0
CHUBB LTD COM H1467J104 416 3,114 SH   DFND 4 3,114 0 0
CHUBB LTD COM H1467J104 467 3,494 SH   OTR 4 150 3,344 0
CHUBB LTD COM H1467J104 179,919 1,346,293 SH   DFND 48 1,201,413 0 144,880
CHUBB LTD COM H1467J104 9,708 72,644 SH   OTR 49 23,162 48,923 559
CHUBB LTD COM H1467J104 31,379 234,801 SH   DFND 49 232,281 122 2,398
CHUBB LTD COM H1467J104 5,163 38,630 SH   DFND 59 38,570 0 60
CHUBB LTD COM H1467J104 316 2,365 SH   DFND 64 2,365 0 0
CHUBB LTD COM H1467J104 13,531 101,246 SH   DFND 22 101,246 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,376 1,118,010 SH   DFND 15 815,592 0 302,418
CHURCH & DWIGHT CO INC COM 171340102 1,546 26,039 SH   DFND 22,15 26,039 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,508 210,680 SH   OTR 22,71 210,680 0 0
CHURCH & DWIGHT CO INC COM 171340102 80 1,350 SH   OTR 22,117 1,350 0 0
CHURCH & DWIGHT CO INC COM 171340102 26 435 SH   DFND 4 435 0 0
CHURCH & DWIGHT CO INC COM 171340102 43,910 739,601 SH   DFND 48 657,273 0 82,328
CHURCH & DWIGHT CO INC COM 171340102 741 12,473 SH   OTR 49 11,000 1,351 122
CHURCH & DWIGHT CO INC COM 171340102 5,960 100,389 SH   DFND 49 100,329 0 60
CHURCH & DWIGHT CO INC COM 171340102 2,334 39,318 SH   DFND 59 39,181 0 137
CHURCH & DWIGHT CO INC COM 171340102 108 1,812 SH   DFND 64 1,812 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,701 96,031 SH   DFND 22 96,031 0 0
CHURCHILL DOWNS INC COM 171484108 30,612 110,234 SH   DFND 15 104,153 0 6,081
CHURCHILL DOWNS INC COM 171484108 805 2,900 SH   DFND 22,15 2,900 0 0
CHURCHILL DOWNS INC COM 171484108 2 8 SH   OTR 4 8 0 0
CHURCHILL DOWNS INC COM 171484108 15,565 56,049 SH   DFND 48 56,049 0 0
CHURCHILL DOWNS INC COM 171484108 896 3,226 SH   DFND 49 3,202 0 24
CHURCHILL DOWNS INC COM 171484108 9 32 SH   OTR 49 32 0 0
CHURCHILL DOWNS INC COM 171484108 6,638 23,905 SH   DFND 22 23,905 0 0
CHUY'S HOLDINGS INC COM 171604101 2,331 88,809 SH   DFND 15 77,545 0 11,264
CHUY'S HOLDINGS INC COM 171604101 470 17,895 SH   OTR 22,71 17,895 0 0
CHUY'S HOLDINGS INC COM 171604101 1,148 43,716 SH   DFND 48 43,716 0 0
CHUY'S HOLDINGS INC COM 171604101 40 1,515 SH   DFND 49 1,515 0 0
CHUY'S HOLDINGS INC COM 171604101 1,707 65,014 SH   DFND 22 65,014 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 4,480 334,109 SH   DFND 15 314,909 0 19,200
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 2,568 191,480 SH   DFND 48 191,480 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 591 44,078 SH   DFND 22 44,078 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601 4,782 2,796,547 SH   DFND 15 2,796,547 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601 585 342,092 SH   DFND 48 342,092 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601 0 22 SH   DFND 59 18 0 4
CIA ENERGETICA DE-SPON ADR SP A 204409601 706 412,755 SH   DFND 22 412,755 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 585 99,075 SH   DFND 59 98,949 0 126
CIENA CORP COM 171779309 5,787 185,240 SH   OTR 15,112 185,240 0 0
CIENA CORP COM 171779309 151,902 4,862,429 SH   DFND 15 4,235,472 0 626,957
CIENA CORP COM 171779309 24,681 790,041 SH   OTR 15,66 790,041 0 0
CIENA CORP COM 171779309 1,344 43,021 SH   OTR 22,69 43,021 0 0
CIENA CORP COM 171779309 6,380 204,230 SH   OTR 22,77 204,230 0 0
CIENA CORP COM 171779309 15 490 SH   DFND 4 490 0 0
CIENA CORP COM 171779309 34,286 1,097,496 SH   DFND 48 1,097,496 0 0
CIENA CORP COM 171779309 1,992 63,751 SH   DFND 49 63,751 0 0
CIENA CORP COM 171779309 46 1,463 SH   OTR 49 0 1,463 0
CIENA CORP COM 171779309 22 713 SH   DFND 59 713 0 0
CIENA CORP COM 171779309 76,361 2,444,348 SH   DFND 22 2,444,348 0 0
CIGNA CORP COM 125509109 195,856 940,487 SH   DFND 15 602,810 0 337,677
CIGNA CORP COM 125509109 5,502 26,421 SH   DFND 22,15 26,421 0 0
CIGNA CORP COM 125509109 326 1,564 SH   OTR 22,117 1,564 0 0
CIGNA CORP COM 125509109 336 1,615 SH   DFND 4 1,615 0 0
CIGNA CORP COM 125509109 495 2,378 SH   OTR 4 2,080 298 0
CIGNA CORP COM 125509109 157,045 754,119 SH   DFND 48 679,164 0 74,955
CIGNA CORP COM 125509109 7,616 36,571 SH   OTR 49 24,155 11,369 1,047
CIGNA CORP COM 125509109 56,238 270,050 SH   DFND 49 263,018 13 7,019
CIGNA CORP COM 125509109 983 4,721 SH   DFND 59 4,721 0 0
CIGNA CORP COM 125509109 295 1,418 SH   DFND 64 1,418 0 0
CIGNA CORP COM 125509109 15,776 75,756 SH   DFND 22 75,756 0 0
CIM COMMERCIAL TRUST CORP COM 125525105 1,014 72,399 SH   DFND 15 72,399 0 0
CIM COMMERCIAL TRUST CORP COM 125525105 26 1,826 SH   DFND 48 1,826 0 0
CIMAREX ENERGY CO COM 171798101 35,488 381,836 SH   DFND 15 266,097 0 115,739
CIMAREX ENERGY CO COM 171798101 4,431 47,674 SH   OTR 22,80 47,674 0 0
CIMAREX ENERGY CO COM 171798101 907 9,756 SH   DFND 22,15 9,756 0 0
CIMAREX ENERGY CO COM 171798101 10 107 SH   DFND 4 107 0 0
CIMAREX ENERGY CO COM 171798101 26,183 281,721 SH   DFND 48 251,366 0 30,355
CIMAREX ENERGY CO COM 171798101 910 9,790 SH   DFND 49 9,772 0 18
CIMAREX ENERGY CO COM 171798101 52 562 SH   OTR 49 125 406 31
CIMAREX ENERGY CO COM 171798101 344 3,699 SH   DFND 59 3,699 0 0
CIMAREX ENERGY CO COM 171798101 88 946 SH   DFND 64 946 0 0
CIMAREX ENERGY CO COM 171798101 3,540 38,086 SH   DFND 22 38,086 0 0
CIMPRESS NV SHS N20146101 2,622 19,191 SH   DFND 15 7,736 0 11,455
CIMPRESS NV SHS N20146101 4,161 30,457 SH   OTR 22,87 30,457 0 0
CIMPRESS NV SHS N20146101 5,646 41,326 SH   DFND 48 41,326 0 0
CIMPRESS NV SHS N20146101 363 2,657 SH   DFND 49 2,657 0 0
CIMPRESS NV SHS N20146101 761 5,571 SH   DFND 59 5,562 0 9
CINCINNATI BELL INC COM 171871502 7,282 456,579 SH   DFND 15 405,566 0 51,013
CINCINNATI BELL INC COM 171871502 2,027 127,105 SH   DFND 48 127,105 0 0
CINCINNATI BELL INC COM 171871502 105 6,587 SH   DFND 49 6,587 0 0
CINCINNATI BELL INC COM 171871502 25 1,568 SH   OTR 49 0 1,568 0
CINCINNATI BELL INC COM 171871502 3,047 191,014 SH   DFND 22 191,014 0 0
CINCINNATI FINANCIAL CORP COM 172062101 54,805 713,517 SH   DFND 15 524,165 0 189,352
CINCINNATI FINANCIAL CORP COM 172062101 1,222 15,914 SH   DFND 22,15 15,914 0 0
CINCINNATI FINANCIAL CORP COM 172062101 55 710 SH   DFND 4 710 0 0
CINCINNATI FINANCIAL CORP COM 172062101 39,212 510,512 SH   DFND 48 460,682 0 49,830
CINCINNATI FINANCIAL CORP COM 172062101 23 295 SH   OTR 49 95 200 0
CINCINNATI FINANCIAL CORP COM 172062101 3,510 45,701 SH   DFND 49 45,701 0 0
CINCINNATI FINANCIAL CORP COM 172062101 121 1,577 SH   DFND 59 1,504 0 73
CINCINNATI FINANCIAL CORP COM 172062101 4,946 64,389 SH   DFND 22 64,389 0 0
CINEMARK HOLDINGS INC COM 17243V102 37,109 923,105 SH   DFND 15 861,691 0 61,414
CINEMARK HOLDINGS INC COM 17243V102 5,302 131,900 SH   OTR 22,74 131,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 230 SH   DFND 4 230 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,865 419,515 SH   DFND 48 388,010 0 31,505
CINEMARK HOLDINGS INC COM 17243V102 693 17,238 SH   OTR 49 7,107 6,326 3,805
CINEMARK HOLDINGS INC COM 17243V102 480 11,949 SH   DFND 49 11,949 0 0
CINEMARK HOLDINGS INC COM 17243V102 134 3,326 SH   DFND 59 3,296 0 30
CINEMARK HOLDINGS INC COM 17243V102 10,069 250,465 SH   DFND 22 250,465 0 0
CINTAS CORP COM 172908105 91,843 464,301 SH   DFND 15 340,008 0 124,293
CINTAS CORP COM 172908105 1,818 9,190 SH   DFND 22,15 9,190 0 0
CINTAS CORP COM 172908105 17 87 SH   OTR 4 0 87 0
CINTAS CORP COM 172908105 79 399 SH   DFND 4 372 27 0
CINTAS CORP COM 172908105 54,796 277,012 SH   DFND 48 248,215 0 28,797
CINTAS CORP COM 172908105 10,259 51,863 SH   DFND 49 51,828 0 35
CINTAS CORP COM 172908105 615 3,107 SH   OTR 49 883 2,208 16
CINTAS CORP COM 172908105 544 2,752 SH   DFND 59 2,713 0 39
CINTAS CORP COM 172908105 186 938 SH   DFND 64 938 0 0
CINTAS CORP COM 172908105 35,209 177,996 SH   DFND 22 177,996 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 4,595 96,738 SH   DFND 15 77,236 0 19,502
CIRCOR INTERNATIONAL INC COM 17273K109 2,240 47,156 SH   DFND 48 47,156 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 21 445 SH   DFND 49 445 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 3,621 76,232 SH   DFND 22 76,232 0 0
CIRRUS LOGIC INC COM 172755100 23,687 613,662 SH   DFND 15 481,973 0 131,689
CIRRUS LOGIC INC COM 172755100 11,248 291,405 SH   OTR 15,66 291,405 0 0
CIRRUS LOGIC INC COM 172755100 42 1,085 SH   DFND 4 1,085 0 0
CIRRUS LOGIC INC COM 172755100 11,048 286,230 SH   DFND 48 286,230 0 0
CIRRUS LOGIC INC COM 172755100 135 3,500 SH   OTR 49 2,220 1,280 0
CIRRUS LOGIC INC COM 172755100 1,395 36,151 SH   DFND 49 36,151 0 0
CIRRUS LOGIC INC COM 172755100 576 14,920 SH   DFND 59 14,920 0 0
CIRRUS LOGIC INC COM 172755100 7,869 203,864 SH   DFND 22 203,864 0 0
CISCO SYSTEMS INC COM 17275R102 1,502,654 30,887,035 SH   DFND 15 23,144,901 0 7,742,134
CISCO SYSTEMS INC COM 17275R102 23,967 492,644 SH   DFND 22,15 492,644 0 0
CISCO SYSTEMS INC COM 17275R102 57,247 1,176,703 SH   DFND 22,38 1,176,703 0 0
CISCO SYSTEMS INC COM 17275R102 447 9,187 SH   OTR 22,117 9,187 0 0
CISCO SYSTEMS INC COM 17275R102 41,425 851,500 SH   DFND 22,51 851,500 0 0
CISCO SYSTEMS INC COM 17275R102 58,574 1,203,996 SH   DFND 38 1,203,996 0 0
CISCO SYSTEMS INC COM 17275R102 22,311 458,599 SH   DFND 38 458,599 0 0
CISCO SYSTEMS INC COM 17275R102 7,457 153,282 SH   DFND 4 152,872 410 0
CISCO SYSTEMS INC COM 17275R102 2,013 41,380 SH   OTR 4 3,520 37,860 0
CISCO SYSTEMS INC COM 17275R102 1,290,833 26,533,056 SH   DFND 40 23,607,024 0 2,926,032
CISCO SYSTEMS INC COM 17275R102 4,367 89,755 SH   DFND 42 89,755 0 0
CISCO SYSTEMS INC COM 17275R102 18,973 389,989 SH   OTR 48,51 389,989 0 0
CISCO SYSTEMS INC COM 17275R102 19,639 403,688 SH   OTR 48,38 403,688 0 0
CISCO SYSTEMS INC COM 17275R102 677,589 13,927,832 SH   DFND 48 12,449,670 0 1,478,162
CISCO SYSTEMS INC COM 17275R102 33,316 684,816 SH   OTR 49 335,084 323,838 25,894
CISCO SYSTEMS INC COM 17275R102 226,517 4,656,059 SH   DFND 49 4,577,858 1,465 76,736
CISCO SYSTEMS INC COM 17275R102 68,174 1,401,320 SH   OTR 51,94 1,401,320 0 0
CISCO SYSTEMS INC COM 17275R102 54,751 1,125,406 SH   OTR 51 1,125,406 0 0
CISCO SYSTEMS INC COM 17275R102 674,829 13,871,097 SH   DFND 51 10,726,721 0 3,144,376
CISCO SYSTEMS INC COM 17275R102 13,907 285,867 SH   DFND 59 285,471 0 396
CISCO SYSTEMS INC COM 17275R102 1,364 28,042 SH   DFND 64 28,042 0 0
CISCO SYSTEMS INC COM 17275R102 295,339 6,070,696 SH   DFND 22 6,070,696 0 0
CISION LTD SHS G1992S109 747 44,467 SH   DFND 15 26,788 0 17,679
CISION LTD SHS G1992S109 2,168 129,034 SH   DFND 48 129,034 0 0
CIT GROUP INC COM 125581801 20,919 405,338 SH   DFND 15 327,273 0 78,065
CIT GROUP INC COM 125581801 12,710 246,267 SH   DFND 48 204,860 0 41,407
CIT GROUP INC COM 125581801 1 22 SH   OTR 49 0 22 0
CIT GROUP INC COM 125581801 220 4,265 SH   DFND 49 4,265 0 0
CIT GROUP INC COM 125581801 73 1,411 SH   DFND 64 1,411 0 0
CIT GROUP INC COM 125581801 2,594 50,255 SH   DFND 22 50,255 0 0
CITI TRENDS INC COM 17306X102 2,567 89,236 SH   DFND 15 72,074 0 17,162
CITI TRENDS INC COM 17306X102 1,007 34,994 SH   DFND 48 34,994 0 0
CITIGROUP INC COM 172967424 1,582,023 22,052,173 SH   DFND 15 7,694,147 0 14,358,026
CITIGROUP INC COM 172967424 19,427 270,804 SH   DFND 22,15 270,804 0 0
CITIGROUP INC COM 172967424 7,997 111,472 SH   DFND 22,38 111,472 0 0
CITIGROUP INC COM 172967424 30,962 431,591 SH   DFND 38 431,591 0 0
CITIGROUP INC COM 172967424 23,982 334,297 SH   DFND 38 334,297 0 0
CITIGROUP INC COM 172967424 28 390 SH   OTR 4 0 390 0
CITIGROUP INC COM 172967424 779 10,853 SH   DFND 4 10,733 120 0
CITIGROUP INC COM 172967424 575,416 8,020,850 SH   DFND 40 7,353,255 0 667,595
CITIGROUP INC COM 172967424 5,199 72,472 SH   DFND 42 72,472 0 0
CITIGROUP INC COM 172967424 7,908 110,235 SH   OTR 48,38 110,235 0 0
CITIGROUP INC COM 172967424 546,059 7,611,643 SH   DFND 48 6,823,044 0 788,599
CITIGROUP INC COM 172967424 49,304 687,257 SH   DFND 49 647,764 0 39,493
CITIGROUP INC COM 172967424 3,326 46,360 SH   OTR 49 16,394 16,097 13,869
CITIGROUP INC COM 172967424 4,677 65,194 SH   DFND 59 65,194 0 0
CITIGROUP INC COM 172967424 1,095 15,262 SH   DFND 64 15,262 0 0
CITIGROUP INC COM 172967424 0 1 SH   DFND 1 0 0
CITIGROUP INC COM 172967424 124,657 1,737,621 SH   DFND 22 1,737,621 0 0
CITIZENS & NORTHERN CORP COM 172922106 1,417 54,188 SH   DFND 15 40,707 0 13,481
CITIZENS & NORTHERN CORP COM 172922106 851 32,536 SH   DFND 48 32,536 0 0
CITIZENS & NORTHERN CORP COM 172922106 3 110 SH   DFND 49 110 0 0
CITIZENS FINANCIAL GROUP COM 174610105 72,832 1,888,297 SH   DFND 15 1,294,771 0 593,526
CITIZENS FINANCIAL GROUP COM 174610105 2,052 53,211 SH   DFND 22,15 53,211 0 0
CITIZENS FINANCIAL GROUP COM 174610105 24 630 SH   OTR 4 630 0 0
CITIZENS FINANCIAL GROUP COM 174610105 105 2,730 SH   DFND 4 2,730 0 0
CITIZENS FINANCIAL GROUP COM 174610105 54,573 1,414,919 SH   DFND 48 1,259,169 0 155,750
CITIZENS FINANCIAL GROUP COM 174610105 2,251 58,367 SH   OTR 49 4,467 48,400 5,500
CITIZENS FINANCIAL GROUP COM 174610105 8,140 211,051 SH   DFND 49 209,801 0 1,250
CITIZENS FINANCIAL GROUP COM 174610105 771 19,983 SH   DFND 59 19,983 0 0
CITIZENS FINANCIAL GROUP COM 174610105 189 4,900 SH   DFND 64 4,900 0 0
CITIZENS FINANCIAL GROUP COM 174610105 9,354 242,509 SH   DFND 22 242,509 0 0
CITIZENS INC CL A 174740100 820 97,629 SH   DFND 15 43,812 0 53,817
CITIZENS INC CL A 174740100 1,070 127,365 SH   DFND 48 127,365 0 0
CITRIX SYSTEMS INC COM 177376100 98,522 886,311 SH   DFND 15 722,692 0 163,619
CITRIX SYSTEMS INC COM 177376100 34 303 SH   OTR 22,117 303 0 0
CITRIX SYSTEMS INC COM 177376100 1,543 13,884 SH   DFND 22,15 13,884 0 0
CITRIX SYSTEMS INC COM 177376100 157 1,415 SH   DFND 4 1,415 0 0
CITRIX SYSTEMS INC COM 177376100 48,662 437,764 SH   DFND 48 392,186 0 45,578
CITRIX SYSTEMS INC COM 177376100 191 1,719 SH   OTR 49 246 1,473 0
CITRIX SYSTEMS INC COM 177376100 4,928 44,335 SH   DFND 49 44,245 0 90
CITRIX SYSTEMS INC COM 177376100 591 5,313 SH   DFND 59 5,313 0 0
CITRIX SYSTEMS INC COM 177376100 166 1,497 SH   DFND 64 1,497 0 0
CITRIX SYSTEMS INC NOTE 177376AD2 1,921 1,250,000 SH   DFND 15 1,250,000 0 0
CITRIX SYSTEMS INC COM 177376100 12,362 111,205 SH   DFND 22 111,205 0 0
CITY HOLDING CO COM 177835105 9,411 122,538 SH   DFND 15 105,404 0 17,134
CITY HOLDING CO COM 177835105 1,994 25,970 SH   OTR 22,83 25,970 0 0
CITY HOLDING CO COM 177835105 24 310 SH   DFND 4 310 0 0
CITY HOLDING CO COM 177835105 3,495 45,510 SH   DFND 48 45,510 0 0
CITY HOLDING CO COM 177835105 838 10,906 SH   DFND 49 10,906 0 0
CITY HOLDING CO COM 177835105 4,518 58,834 SH   DFND 22 58,834 0 0
CITY OFFICE REIT INC COM 178587101 1,191 94,336 SH   DFND 15 57,671 0 36,665
CITY OFFICE REIT INC COM 178587101 1,298 102,842 SH   DFND 48 102,842 0 0
CITY OFFICE REIT INC COM 178587101 1 106 SH   DFND 49 106 0 0
CIVISTA BANCSHARES INC COM 178867107 596 24,738 SH   DFND 15 16,626 0 8,112
CIVISTA BANCSHARES INC COM 178867107 738 30,628 SH   DFND 48 30,628 0 0
CIVITAS SOLUTIONS INC COM 17887R102 840 56,947 SH   DFND 15 51,940 0 5,007
CIVITAS SOLUTIONS INC COM 17887R102 684 46,406 SH   DFND 48 46,406 0 0
CLARUS CORP COM 18270P109 212 19,162 SH   DFND 15 4,407 0 14,755
CLARUS CORP COM 18270P109 231 20,885 SH   OTR 22,78 20,885 0 0
CLARUS CORP COM 18270P109 667 60,400 SH   DFND 48 60,400 0 0
CLARUS CORP COM 18270P109 13 1,215 SH   OTR 49 0 1,215 0
CLEAN ENERGY FUELS CORP COM 184499101 440 169,043 SH   DFND 15 49,832 0 119,211
CLEAN ENERGY FUELS CORP COM 184499101 873 335,819 SH   DFND 48 335,819 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 3,920 SH   DFND 49 3,920 0 0
CLEAN HARBORS INC COM 184496107 13,910 194,328 SH   DFND 15 161,320 0 33,008
CLEAN HARBORS INC COM 184496107 2,362 33,000 SH   OTR 22,77 33,000 0 0
CLEAN HARBORS INC COM 184496107 2,314 32,325 SH   OTR 22,105 32,325 0 0
CLEAN HARBORS INC COM 184496107 1,399 19,549 SH   OTR 22,69 19,549 0 0
CLEAN HARBORS INC COM 184496107 7 100 SH   DFND 4 100 0 0
CLEAN HARBORS INC COM 184496107 14,541 203,140 SH   DFND 48 188,487 0 14,653
CLEAN HARBORS INC COM 184496107 328 4,586 SH   DFND 49 4,586 0 0
CLEAN HARBORS INC COM 184496107 66 920 SH   OTR 49 696 0 224
CLEAN HARBORS INC COM 184496107 10,495 146,614 SH   DFND 22 146,614 0 0
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 555 93,312 SH   DFND 15 49,662 0 43,650
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 627 105,329 SH   DFND 48 105,329 0 0
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 78 13,145 SH   DFND 49 13,145 0 0
CLEARFIELD INC COM 18482P103 268 19,897 SH   DFND 15 16,094 0 3,803
CLEARFIELD INC COM 18482P103 422 31,360 SH   DFND 48 31,360 0 0
CLEARFIELD INC COM 18482P103 3 260 SH   DFND 49 260 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 58 9,350 SH   DFND 15 5,119 0 4,231
CLEARSIDE BIOMEDICAL INC COM 185063104 457 74,353 SH   DFND 48 74,353 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4 615 SH   DFND 49 615 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 16 10,138 SH   DFND 48 10,138 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 3 SH   DFND 3 0 0
CLEARWATER PAPER CORP COM 18538R103 2,710 91,257 SH   DFND 15 71,384 0 19,873
CLEARWATER PAPER CORP COM 18538R103 10 335 SH   DFND 4 335 0 0
CLEARWATER PAPER CORP COM 18538R103 1,360 45,781 SH   DFND 48 45,781 0 0
CLEARWATER PAPER CORP COM 18538R103 97 3,250 SH   DFND 49 3,250 0 0
CLEARWATER PAPER CORP COM 18538R103 1,854 62,409 SH   DFND 22 62,409 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 7,857 412,683 SH   DFND 15 378,931 0 33,752
CLEARWAY ENERGY INC-A CL A 18539C105 1,633 85,793 SH   DFND 48 85,793 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 29 1,537 SH   DFND 49 1,537 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 309 16,236 SH   DFND 59 16,236 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 75,730 3,934,031 SH   DFND 15 3,862,439 0 71,592
CLEARWAY ENERGY INC-C CL C 18539C204 3 140 SH   DFND 4 140 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 3,273 170,015 SH   DFND 48 170,015 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 1,640 85,213 SH   DFND 49 84,363 850 0
CLEARWAY ENERGY INC-C CL C 18539C204 199 10,355 SH   OTR 49 10,355 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 123 6,403 SH   DFND 59 6,346 0 57
CLEVELAND-CLIFFS INC COM 185899101 12,163 960,733 SH   DFND 15 679,172 0 281,561
CLEVELAND-CLIFFS INC COM 185899101 2,087 164,830 SH   OTR 22,77 164,830 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,375 108,588 SH   OTR 22,69 108,588 0 0
CLEVELAND-CLIFFS INC COM 185899101 9,868 779,442 SH   DFND 48 779,442 0 0
CLEVELAND-CLIFFS INC COM 185899101 68 5,335 SH   OTR 49 335 0 5,000
CLEVELAND-CLIFFS INC COM 185899101 240 18,949 SH   DFND 49 18,949 0 0
CLIPPER REALTY INC COM 18885T306 517 38,235 SH   DFND 15 36,080 0 2,155
CLIPPER REALTY INC COM 18885T306 612 45,233 SH   DFND 48 45,233 0 0
CLOROX COMPANY COM 189054109 161,017 1,070,522 SH   DFND 15 909,743 0 160,779
CLOROX COMPANY COM 189054109 2,058 13,681 SH   DFND 22,15 13,681 0 0
CLOROX COMPANY COM 189054109 109 724 SH   OTR 22,117 724 0 0
CLOROX COMPANY COM 189054109 80 531 SH   DFND 4 531 0 0
CLOROX COMPANY COM 189054109 56,293 374,265 SH   DFND 48 331,557 0 42,708
CLOROX COMPANY COM 189054109 8,626 57,353 SH   DFND 49 56,493 0 860
CLOROX COMPANY COM 189054109 4,452 29,598 SH   OTR 49 6,701 3,849 19,048
CLOROX COMPANY COM 189054109 10,649 70,800 SH   DFND 51 70,800 0 0
CLOROX COMPANY COM 189054109 22 147 SH   DFND 59 147 0 0
CLOROX COMPANY COM 189054109 273 1,815 SH   DFND 64 1,815 0 0
CLOROX COMPANY COM 189054109 6,824 45,367 SH   DFND 22 45,367 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,894 1,692,932 SH   DFND 15 1,635,924 0 57,008
CLOUD PEAK ENERGY INC COM 18911Q102 440 191,440 SH   DFND 48 191,440 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 3,365 SH   DFND 49 3,365 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 653 284,026 SH   DFND 22 284,026 0 0
CLOUDERA INC COM 18914U100 2,177 123,339 SH   DFND 15 77,735 0 45,604
CLOUDERA INC COM 18914U100 695 39,400 SH   OTR 22,77 39,400 0 0
CLOUDERA INC COM 18914U100 4,789 271,322 SH   DFND 48 271,322 0 0
CLOUDERA INC COM 18914U100 886 50,178 SH   DFND 49 50,178 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,286 77,823 SH   DFND 15 54,465 0 23,358
CLOVIS ONCOLOGY INC COM 189464100 596 20,302 SH   OTR 22,87 20,302 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,842 130,803 SH   DFND 48 130,803 0 0
CLOVIS ONCOLOGY INC COM 189464100 46 1,569 SH   DFND 49 1,569 0 0
CLOVIS ONCOLOGY INC NOTE 189464AB6 611 650,000 SH   DFND 15 650,000 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 194 250,000 SH   DFND 15 250,000 0 0
CME GROUP INC COM 12572Q105 340,007 1,997,571 SH   DFND 15 1,520,406 0 477,165
CME GROUP INC COM 12572Q105 6,201 36,431 SH   DFND 22,15 36,431 0 0
CME GROUP INC COM 12572Q105 3 20 SH   OTR 4 20 0 0
CME GROUP INC COM 12572Q105 1,170 6,875 SH   DFND 4 6,862 13 0
CME GROUP INC COM 12572Q105 167,893 986,386 SH   DFND 48 879,717 0 106,669
CME GROUP INC COM 12572Q105 25,190 147,991 SH   DFND 49 147,190 172 629
CME GROUP INC COM 12572Q105 1,757 10,320 SH   OTR 49 4,705 5,615 0
CME GROUP INC COM 12572Q105 3,409 20,028 SH   DFND 59 19,893 0 135
CME GROUP INC COM 12572Q105 394 2,313 SH   DFND 64 2,313 0 0
CME GROUP INC COM 12572Q105 13,892 81,619 SH   DFND 22 81,619 0 0
CMS ENERGY CORP COM 125896100 49,273 1,005,573 SH   DFND 15 653,569 0 352,004
CMS ENERGY CORP COM 125896100 1,473 30,053 SH   DFND 22,15 30,053 0 0
CMS ENERGY CORP COM 125896100 59 1,197 SH   OTR 22,117 1,197 0 0
CMS ENERGY CORP COM 125896100 33,724 688,245 SH   DFND 22,38 688,245 0 0
CMS ENERGY CORP COM 125896100 29,129 594,466 SH   DFND 38 594,466 0 0
CMS ENERGY CORP COM 125896100 15,059 307,324 SH   DFND 38 307,324 0 0
CMS ENERGY CORP COM 125896100 19 390 SH   OTR 4 0 390 0
CMS ENERGY CORP COM 125896100 111 2,275 SH   DFND 4 2,275 0 0
CMS ENERGY CORP COM 125896100 511,966 10,448,292 SH   DFND 40 9,660,749 0 787,543
CMS ENERGY CORP COM 125896100 1,971 40,223 SH   DFND 42 40,223 0 0
CMS ENERGY CORP COM 125896100 55,066 1,123,795 SH   DFND 48 1,040,117 0 83,678
CMS ENERGY CORP COM 125896100 10,660 217,548 SH   OTR 48,38 217,548 0 0
CMS ENERGY CORP COM 125896100 340 6,941 SH   OTR 49 6,356 470 115
CMS ENERGY CORP COM 125896100 10,854 221,516 SH   DFND 49 221,271 0 245
CMS ENERGY CORP COM 125896100 1,971 40,221 SH   DFND 59 38,481 0 1,740
CMS ENERGY CORP COM 125896100 109 2,222 SH   DFND 64 2,222 0 0
CMS ENERGY CORP COM 125896100 12,340 251,832 SH   DFND 22 251,832 0 0
CNA FINANCIAL CORP COM 126117100 4,151 90,924 SH   DFND 15 72,702 0 18,222
CNA FINANCIAL CORP COM 126117100 12 265 SH   DFND 4 265 0 0
CNA FINANCIAL CORP COM 126117100 2,397 52,508 SH   DFND 48 44,412 0 8,096
CNA FINANCIAL CORP COM 126117100 565 12,374 SH   DFND 49 2,327 0 10,047
CNB FINANCIAL CORP/PA COM 126128107 1,402 48,593 SH   DFND 15 37,898 0 10,695
CNB FINANCIAL CORP/PA COM 126128107 1,140 39,515 SH   DFND 48 39,515 0 0
CNH INDUSTRIAL NV SHS N20944109 11,682 972,676 SH   DFND 15 885,737 0 86,939
CNH INDUSTRIAL NV SHS N20944109 12,588 1,048,110 SH   DFND 48 1,025,146 0 22,964
CNH INDUSTRIAL NV SHS N20944109 4 300 SH   DFND 49 300 0 0
CNH INDUSTRIAL NV SHS N20944109 228 19,008 SH   DFND 59 18,963 0 45
CNH INDUSTRIAL NV SHS N20944109 102 8,502 SH   DFND 64 8,502 0 0
CNH INDUSTRIAL NV SHS N20944109 0 2 SH   DFND 2 0 0
CNH INDUSTRIAL NV SHS N20944109 509 42,395 SH   DFND 22 42,395 0 0
CNO FINANCIAL GROUP INC COM 12621E103 33,391 1,573,544 SH   DFND 15 1,397,270 0 176,274
CNO FINANCIAL GROUP INC COM 12621E103 3,002 141,460 SH   DFND 22,15 141,460 0 0
CNO FINANCIAL GROUP INC COM 12621E103 13 610 SH   OTR 4 610 0 0
CNO FINANCIAL GROUP INC COM 12621E103 13 630 SH   DFND 4 630 0 0
CNO FINANCIAL GROUP INC COM 12621E103 17,717 834,935 SH   DFND 48 834,935 0 0
CNO FINANCIAL GROUP INC COM 12621E103 60 2,820 SH   OTR 49 2,820 0 0
CNO FINANCIAL GROUP INC COM 12621E103 6,225 293,368 SH   DFND 49 291,538 0 1,830
CNO FINANCIAL GROUP INC COM 12621E103 15,345 723,144 SH   DFND 22 723,144 0 0
CNOOC LTD-SPON ADR SPON 126132109 20,066 101,577 SH   DFND 15 101,577 0 0
CNOOC LTD-SPON ADR SPON 126132109 2,886 14,609 SH   DFND 48 14,609 0 0
CNOOC LTD-SPON ADR SPON 126132109 262 1,328 SH   DFND 49 1,328 0 0
CNOOC LTD-SPON ADR SPON 126132109 3,525 17,844 SH   DFND 22 17,844 0 0
CNX RESOURCES CORP COM 12653C108 26,102 1,824,027 SH   DFND 15 1,695,479 0 128,548
CNX RESOURCES CORP COM 12653C108 10 705 SH   DFND 4 705 0 0
CNX RESOURCES CORP COM 12653C108 11,872 829,644 SH   DFND 48 767,569 0 62,075
CNX RESOURCES CORP COM 12653C108 1,060 74,077 SH   DFND 49 74,077 0 0
CNX RESOURCES CORP COM 12653C108 29 2,035 SH   OTR 49 285 1,750 0
CNX RESOURCES CORP COM 12653C108 7,190 502,434 SH   DFND 22 502,434 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 68 3,979 SH   DFND 15 707 0 3,272
COASTAL FINANCIAL CORP/WA COM 19046P209 123 7,246 SH   DFND 48 7,246 0 0
COBIZ FINANCIAL INC COM 190897108 1,080 48,797 SH   DFND 15 29,029 0 19,768
COBIZ FINANCIAL INC COM 190897108 1,338 60,448 SH   DFND 48 60,448 0 0
COBIZ FINANCIAL INC COM 190897108 6 270 SH   DFND 49 270 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 5,393 29,585 SH   DFND 15 26,899 0 2,686
COCA-COLA BOTTLING CO CONSOL COM 191098102 17 94 SH   DFND 4 94 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 2,485 13,632 SH   DFND 48 13,632 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 341 1,873 SH   DFND 49 1,873 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 3,324 18,238 SH   DFND 22 18,238 0 0
COCA-COLA CO/THE COM 191216100 882,936 19,115,297 SH   DFND 15 13,512,409 0 5,602,888
COCA-COLA CO/THE COM 191216100 19,003 411,413 SH   DFND 22,15 411,413 0 0
COCA-COLA CO/THE COM 191216100 78,293 1,695,030 SH   OTR 22,70 1,695,030 0 0
COCA-COLA CO/THE COM 191216100 1,333 28,861 SH   OTR 22,88 28,861 0 0
COCA-COLA CO/THE COM 191216100 4,435 96,013 SH   DFND 4 95,913 100 0
COCA-COLA CO/THE COM 191216100 4,124 89,291 SH   OTR 4 43,440 45,851 0
COCA-COLA CO/THE COM 191216100 534,754 11,577,258 SH   DFND 48 10,339,413 0 1,237,845
COCA-COLA CO/THE COM 191216100 36,338 786,715 SH   OTR 49 341,201 287,863 157,651
COCA-COLA CO/THE COM 191216100 141,292 3,058,922 SH   DFND 49 2,988,723 400 69,799
COCA-COLA CO/THE COM 191216100 10,767 233,100 SH   DFND 51 233,100 0 0
COCA-COLA CO/THE COM 191216100 7,986 172,898 SH   DFND 59 169,237 0 3,661
COCA-COLA CO/THE COM 191216100 1,037 22,444 SH   DFND 64 22,444 0 0
COCA-COLA CO/THE COM 191216100 65,350 1,414,814 SH   DFND 22 1,414,814 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 40,711 895,334 SH   DFND 15 709,002 0 186,332
COCA-COLA EUROPEAN PARTNERS SHS G25839104 2,858 62,860 SH   OTR 22,80 62,860 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 14 310 SH   OTR 4 0 310 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 54 1,180 SH   DFND 4 1,080 100 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 15,993 351,719 SH   DFND 48 346,363 0 5,356
COCA-COLA EUROPEAN PARTNERS SHS G25839104 1,252 27,535 SH   OTR 49 5,914 21,508 113
COCA-COLA EUROPEAN PARTNERS SHS G25839104 6,661 146,502 SH   DFND 49 145,555 0 947
COCA-COLA EUROPEAN PARTNERS SHS G25839104 512 11,269 SH   DFND 59 11,269 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 109 2,400 SH   DFND 64 2,400 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 18,920 416,092 SH   DFND 22 416,092 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 79 1,296 SH   DFND 49 1,296 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 4,499 73,470 SH   OTR 51 73,470 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 2,101 34,300 SH   DFND 51 29,200 0 5,100
COCA-COLA FEMSA SAB-SP ADR SPON 191241108 2 36 SH   DFND 59 36 0 0
CODEXIS INC COM 192005106 1,302 75,901 SH   DFND 15 54,841 0 21,060
CODEXIS INC COM 192005106 2,274 132,570 SH   DFND 48 132,570 0 0
CODORUS VALLEY BANCORP INC COM 192025104 750 24,001 SH   DFND 15 17,801 0 6,200
CODORUS VALLEY BANCORP INC COM 192025104 671 21,484 SH   DFND 48 21,484 0 0
COEUR MINING INC COM 192108504 5,783 1,085,023 SH   DFND 15 617,871 0 467,152
COEUR MINING INC COM 192108504 6,713 1,259,387 SH   OTR 15,66 1,259,387 0 0
COEUR MINING INC COM 192108504 3,252 610,136 SH   DFND 48 610,136 0 0
COEUR MINING INC COM 192108504 16 3,000 SH   DFND 49 3,000 0 0
COEUR MINING INC COM 192108504 1,937 363,508 SH   DFND 22 363,508 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 31,169 558,579 SH   DFND 15 535,369 0 23,210
COGENT COMMUNICATIONS HOLDIN COM 19239V302 15 260 SH   DFND 4 260 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,576 117,857 SH   DFND 48 117,857 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 910 16,307 SH   DFND 49 16,307 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 115 2,069 SH   OTR 49 0 2,069 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 328 5,875 SH   DFND 59 5,866 0 9
COGENT COMMUNICATIONS HOLDIN COM 19239V302 8,930 160,038 SH   DFND 22 160,038 0 0
COGNEX CORP COM 192422103 42,546 762,204 SH   DFND 15 662,124 0 100,080
COGNEX CORP COM 192422103 11,276 202,000 SH   DFND 22,51 202,000 0 0
COGNEX CORP COM 192422103 3,820 68,433 SH   OTR 22,71 68,433 0 0
COGNEX CORP COM 192422103 30 532 SH   DFND 4 532 0 0
COGNEX CORP COM 192422103 37,924 679,395 SH   DFND 48 628,286 0 51,109
COGNEX CORP COM 192422103 11,442 204,982 SH   OTR 48,51 204,982 0 0
COGNEX CORP COM 192422103 77 1,379 SH   OTR 49 0 1,379 0
COGNEX CORP COM 192422103 2,539 45,491 SH   DFND 49 45,491 0 0
COGNEX CORP COM 192422103 32,046 574,100 SH   OTR 51 574,100 0 0
COGNEX CORP COM 192422103 300,077 5,375,792 SH   DFND 51 4,272,192 0 1,103,600
COGNEX CORP COM 192422103 12,292 220,200 SH   OTR 51,94 220,200 0 0
COGNEX CORP COM 192422103 653 11,697 SH   DFND 59 10,962 0 735
COGNEX CORP COM 192422103 117 2,100 SH   DFND 64 2,100 0 0
COGNEX CORP COM 192422103 21,265 380,962 SH   DFND 22 380,962 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 201,841 2,616,212 SH   DFND 15 1,792,294 0 823,918
COGNIZANT TECH SOLUTIONS-A CL A 192446102 1,079 13,988 SH   OTR 22,80 13,988 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 39,570 512,900 SH   DFND 22,51 512,900 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 4,810 62,340 SH   DFND 22,15 62,340 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 4,027 52,200 SH   DFND 38 52,200 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 4,027 52,200 SH   DFND 38 52,200 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 223 2,891 SH   DFND 4 2,891 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 137 1,770 SH   OTR 4 990 780 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 20,675 267,982 SH   OTR 48,51 267,982 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 136,068 1,763,682 SH   DFND 48 1,572,987 0 190,695
COGNIZANT TECH SOLUTIONS-A CL A 192446102 29,196 378,426 SH   DFND 49 374,746 35 3,645
COGNIZANT TECH SOLUTIONS-A CL A 192446102 2,349 30,447 SH   OTR 49 22,124 8,109 214
COGNIZANT TECH SOLUTIONS-A CL A 192446102 827,727 10,728,802 SH   DFND 51 9,099,020 0 1,629,782
COGNIZANT TECH SOLUTIONS-A CL A 192446102 61,420 796,106 SH   OTR 51 796,106 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 69,764 904,268 SH   OTR 51,94 904,268 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 2,267 29,383 SH   DFND 59 29,383 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 274 3,554 SH   DFND 64 3,554 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 15,266 197,866 SH   DFND 22 197,866 0 0
COHBAR INC COM 19249J109 30 6,913 SH   DFND 15 3,561 0 3,352
COHBAR INC COM 19249J109 231 53,673 SH   DFND 48 53,673 0 0
COHBAR INC COM 19249J109 0 30 SH   DFND 49 30 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 50 1,150 SH   OTR 49 0 1,150 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 624 14,300 SH   DFND 49 14,300 0 0
COHEN & STEERS INC COM 19247A100 17,949 441,988 SH   DFND 15 376,188 0 65,800
COHEN & STEERS INC COM 19247A100 10,252 252,462 SH   OTR 15,66 252,462 0 0
COHEN & STEERS INC COM 19247A100 2,770 68,200 SH   DFND 48 68,200 0 0
COHEN & STEERS INC COM 19247A100 234 5,750 SH   DFND 49 5,750 0 0
COHEN & STEERS INC COM 19247A100 2,860 70,431 SH   DFND 22 70,431 0 0
COHERENT INC COM 192479103 19,908 115,618 SH   DFND 15 101,601 0 14,017
COHERENT INC COM 192479103 14 79 SH   DFND 4 79 0 0
COHERENT INC COM 192479103 16,368 95,058 SH   DFND 48 88,089 0 6,969
COHERENT INC COM 192479103 1,273 7,393 SH   DFND 49 7,393 0 0
COHERENT INC COM 192479103 27 154 SH   OTR 49 0 154 0
COHERENT INC COM 192479103 71 411 SH   DFND 59 411 0 0
COHERENT INC COM 192479103 8,403 48,801 SH   DFND 22 48,801 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,145 69,416 SH   DFND 15 50,541 0 18,875
COHERUS BIOSCIENCES INC COM 19249H103 2,359 142,953 SH   DFND 48 142,953 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8 474 SH   OTR 49 0 474 0
COHERUS BIOSCIENCES INC COM 19249H103 15 933 SH   DFND 49 933 0 0
COHU INC COM 192576106 5,607 223,377 SH   DFND 15 190,595 0 32,782
COHU INC COM 192576106 635 25,314 SH   OTR 22,78 25,314 0 0
COHU INC COM 192576106 1,866 74,332 SH   DFND 48 74,332 0 0
COHU INC COM 192576106 13 510 SH   DFND 49 510 0 0
COHU INC COM 192576106 2,787 111,052 SH   DFND 22 111,052 0 0
COLFAX CORP COM 194014106 5,581 154,782 SH   DFND 15 105,879 0 48,903
COLFAX CORP COM 194014106 4 100 SH   DFND 4 100 0 0
COLFAX CORP COM 194014106 6,414 177,865 SH   DFND 48 152,141 0 25,724
COLFAX CORP COM 194014106 86 2,396 SH   DFND 49 2,396 0 0
COLGATE-PALMOLIVE CO COM 194162103 189,716 2,833,690 SH   DFND 15 1,621,677 0 1,212,013
COLGATE-PALMOLIVE CO COM 194162103 6,273 93,699 SH   DFND 22,15 93,699 0 0
COLGATE-PALMOLIVE CO COM 194162103 35,738 533,800 SH   DFND 22,51 533,800 0 0
COLGATE-PALMOLIVE CO COM 194162103 357 5,326 SH   OTR 22,117 5,326 0 0
COLGATE-PALMOLIVE CO COM 194162103 15,476 231,160 SH   DFND 38 231,160 0 0
COLGATE-PALMOLIVE CO COM 194162103 15,476 231,160 SH   DFND 38 231,160 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,043 45,454 SH   DFND 4 45,424 30 0
COLGATE-PALMOLIVE CO COM 194162103 247 3,686 SH   OTR 4 300 3,386 0
COLGATE-PALMOLIVE CO COM 194162103 18,230 272,286 SH   OTR 48,51 272,286 0 0
COLGATE-PALMOLIVE CO COM 194162103 171,539 2,562,193 SH   DFND 48 2,294,248 0 267,945
COLGATE-PALMOLIVE CO COM 194162103 93,289 1,393,412 SH   DFND 49 1,355,017 320 38,075
COLGATE-PALMOLIVE CO COM 194162103 14,958 223,426 SH   OTR 49 151,233 72,133 60
COLGATE-PALMOLIVE CO COM 194162103 672,068 10,038,357 SH   DFND 51 8,681,111 0 1,357,246
COLGATE-PALMOLIVE CO COM 194162103 62,352 931,317 SH   OTR 51,94 931,317 0 0
COLGATE-PALMOLIVE CO COM 194162103 43,360 647,651 SH   OTR 51 647,651 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,755 41,152 SH   DFND 59 41,107 0 45
COLGATE-PALMOLIVE CO COM 194162103 492 7,342 SH   DFND 64 7,342 0 0
COLGATE-PALMOLIVE CO COM 194162103 17,681 264,088 SH   DFND 22 264,088 0 0
COLLECTORS UNIVERSE COM 19421R200 1,162 78,481 SH   DFND 15 78,481 0 0
COLLECTORS UNIVERSE COM 19421R200 91 6,122 SH   DFND 48 6,122 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 643 43,633 SH   DFND 15 25,972 0 17,661
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,081 73,323 SH   OTR 22,87 73,323 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,160 78,722 SH   DFND 48 78,722 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22 1,490 SH   DFND 49 1,490 0 0
COLONY CAPITAL INC CL A 19626G108 14,425 2,368,604 SH   DFND 15 2,087,511 0 281,093
COLONY CAPITAL INC CL A 19626G108 124 20,300 SH   OTR 22,81 20,300 0 0
COLONY CAPITAL INC CL A 19626G108 5,548 911,019 SH   DFND 48 766,224 0 144,795
COLONY CAPITAL INC CL A 19626G108 152 24,898 SH   DFND 49 24,898 0 0
COLONY CAPITAL INC CL A 19626G108 125 20,600 SH   DFND 59 20,415 0 185
COLONY CREDIT REAL ESTATE IN COM 19625T101 3,013 137,029 SH   DFND 15 55,917 0 81,112
COLONY CREDIT REAL ESTATE IN COM 19625T101 4,475 203,520 SH   DFND 48 203,520 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 145 6,608 SH   DFND 49 6,608 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 17,113 441,399 SH   DFND 15 361,875 0 79,524
COLUMBIA BANKING SYSTEM INC COM 197236102 794 20,471 SH   OTR 22,86 20,471 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,733 70,505 SH   OTR 22,104 70,505 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 22 575 SH   DFND 4 575 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 7,928 204,477 SH   DFND 48 204,477 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 99 2,541 SH   OTR 49 0 2,541 0
COLUMBIA BANKING SYSTEM INC COM 197236102 606 15,630 SH   DFND 49 15,630 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2 58 SH   DFND 59 0 0 58
COLUMBIA BANKING SYSTEM INC COM 197236102 10,863 280,192 SH   DFND 22 280,192 0 0
COLUMBIA EMERGING MARKETS CO EMRG 19762B509 533 23,922 SH   DFND 49 23,922 0 0
COLUMBIA FINANCIAL INC COM 197641103 1,053 63,071 SH   DFND 15 14,947 0 48,124
COLUMBIA FINANCIAL INC COM 197641103 2,001 119,804 SH   DFND 48 119,804 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 11,363 480,684 SH   DFND 15 405,615 0 75,069
COLUMBIA PROPERTY TRUST INC COM 198287203 213 9,000 SH   OTR 22,81 9,000 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 9,353 395,663 SH   DFND 48 360,968 0 34,695
COLUMBIA PROPERTY TRUST INC COM 198287203 4 182 SH   OTR 49 1 181 0
COLUMBIA PROPERTY TRUST INC COM 198287203 104 4,418 SH   DFND 49 4,418 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,492 155,716 SH   DFND 15 139,652 0 16,064
COLUMBIA SPORTSWEAR CO COM 198516106 5,332 57,285 SH   DFND 48 48,725 0 8,560
COLUMBIA SPORTSWEAR CO COM 198516106 270 2,905 SH   DFND 49 2,905 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 5,128 129,680 SH   DFND 15 110,622 0 19,058
COLUMBUS MCKINNON CORP/NY COM 199333105 2,130 53,880 SH   OTR 22,83 53,880 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 2,217 56,069 SH   DFND 48 56,069 0 0
COMCAST CORP-CLASS A CL A 20030N101 717,716 20,268,749 SH   DFND 15 13,775,190 0 6,493,559
COMCAST CORP-CLASS A CL A 20030N101 17,412 491,733 SH   DFND 22,15 491,733 0 0
COMCAST CORP-CLASS A CL A 20030N101 69,330 1,957,935 SH   OTR 22,70 1,957,935 0 0
COMCAST CORP-CLASS A CL A 20030N101 6,724 189,889 SH   DFND 4 189,309 580 0
COMCAST CORP-CLASS A CL A 20030N101 422 11,924 SH   OTR 4 3,040 8,884 0
COMCAST CORP-CLASS A CL A 20030N101 479,898 13,552,622 SH   DFND 48 12,124,799 0 1,427,823
COMCAST CORP-CLASS A CL A 20030N101 236,374 6,675,353 SH   DFND 49 6,543,672 1,500 130,181
COMCAST CORP-CLASS A CL A 20030N101 20,772 586,620 SH   OTR 49 265,507 294,568 26,545
COMCAST CORP-CLASS A CL A 20030N101 8,156 230,342 SH   DFND 59 229,990 0 352
COMCAST CORP-CLASS A CL A 20030N101 937 26,467 SH   DFND 64 26,467 0 0
COMCAST CORP-CLASS A CL A 20030N101 97,884 2,764,317 SH   DFND 22 2,764,317 0 0
COMERICA INC COM 200340107 82,260 911,978 SH   DFND 15 693,826 0 218,152
COMERICA INC COM 200340107 5,164 57,252 SH   DFND 22,15 57,252 0 0
COMERICA INC COM 200340107 204 2,260 SH   OTR 4 830 1,430 0
COMERICA INC COM 200340107 1,939 21,501 SH   DFND 4 21,501 0 0
COMERICA INC COM 200340107 51,518 571,152 SH   DFND 48 519,500 0 51,652
COMERICA INC COM 200340107 75,106 832,657 SH   DFND 49 824,207 170 8,280
COMERICA INC COM 200340107 2,734 30,308 SH   OTR 49 19,468 10,770 70
COMERICA INC COM 200340107 821 9,106 SH   DFND 59 8,884 0 222
COMERICA INC COM 200340107 26,229 290,786 SH   DFND 22 290,786 0 0
COMFORT SYSTEMS USA INC COM 199908104 25,045 444,062 SH   DFND 15 426,476 0 17,586
COMFORT SYSTEMS USA INC COM 199908104 209 3,700 SH   OTR 22,81 3,700 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,863 103,961 SH   DFND 48 103,961 0 0
COMFORT SYSTEMS USA INC COM 199908104 525 9,302 SH   DFND 49 9,302 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,135 20,123 SH   DFND 59 20,123 0 0
COMFORT SYSTEMS USA INC COM 199908104 8,033 142,426 SH   DFND 22 142,426 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 172 3,500 SH   DFND 49 3,500 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852 34 700 SH   OTR 49 700 0 0
COMMERCE BANCSHARES INC COM 200525103 32,068 485,739 SH   DFND 15 428,795 0 56,944
COMMERCE BANCSHARES INC COM 200525103 2,063 31,253 SH   OTR 22,83 31,253 0 0
COMMERCE BANCSHARES INC COM 200525103 6 98 SH   DFND 4 98 0 0
COMMERCE BANCSHARES INC COM 200525103 25,174 381,315 SH   DFND 48 354,393 0 26,922
COMMERCE BANCSHARES INC COM 200525103 1,331 20,154 SH   DFND 49 20,154 0 0
COMMERCE BANCSHARES INC COM 200525103 17 261 SH   OTR 49 261 0 0
COMMERCE BANCSHARES INC COM 200525103 4,789 72,545 SH   DFND 59 69,614 0 2,931
COMMERCE BANCSHARES INC COM 200525103 12,773 193,465 SH   DFND 22 193,465 0 0
COMMERCIAL METALS CO COM 201723103 4,343 211,663 SH   OTR 15,66 211,663 0 0
COMMERCIAL METALS CO COM 201723103 23,161 1,128,713 SH   DFND 15 959,975 0 168,738
COMMERCIAL METALS CO COM 201723103 641 31,220 SH   DFND 22,15 31,220 0 0
COMMERCIAL METALS CO COM 201723103 0 20 SH   DFND 4 20 0 0
COMMERCIAL METALS CO COM 201723103 11,146 543,173 SH   DFND 48 543,173 0 0
COMMERCIAL METALS CO COM 201723103 442 21,564 SH   DFND 49 21,564 0 0
COMMERCIAL METALS CO COM 201723103 125 6,110 SH   OTR 49 4,150 1,960 0
COMMERCIAL METALS CO COM 201723103 6,199 302,085 SH   DFND 22 302,085 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 1,123 122,581 SH   DFND 15 118,003 0 4,578
COMMERCIAL VEHICLE GROUP INC COM 202608105 670 73,185 SH   DFND 48 73,185 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 1 95 SH   DFND 49 95 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 12,186 396,168 SH   DFND 15 271,882 0 124,286
COMMSCOPE HOLDING CO INC COM 20337X109 11,526 374,708 SH   DFND 48 317,798 0 56,910
COMMSCOPE HOLDING CO INC COM 20337X109 24 795 SH   DFND 49 795 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 713 23,184 SH   OTR 49 5,600 17,584 0
COMMSCOPE HOLDING CO INC COM 20337X109 19 631 SH   DFND 59 631 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 546 17,765 SH   DFND 22 17,765 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 32 11,394 SH   DFND 48 11,394 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 22,061 361,242 SH   DFND 15 309,083 0 52,159
COMMUNITY BANK SYSTEM INC COM 203607106 1,887 30,905 SH   OTR 22,83 30,905 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 31 505 SH   DFND 4 505 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 8,631 141,324 SH   DFND 48 141,324 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,611 26,382 SH   DFND 49 26,382 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 123 2,009 SH   OTR 49 0 2,009 0
COMMUNITY BANK SYSTEM INC COM 203607106 11,934 195,415 SH   DFND 22 195,415 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 180 20,427 SH   DFND 15 5,079 0 15,348
COMMUNITY BANKERS TRUST CORP COM 203612106 456 51,796 SH   DFND 48 51,796 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 224 6,702 SH   DFND 15 3,320 0 3,382
COMMUNITY FINANCIAL CORP/THE COM 20368X101 388 11,595 SH   DFND 48 11,595 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,225 643,107 SH   DFND 15 540,403 0 102,704
COMMUNITY HEALTH SYSTEMS INC COM 203668108 870 251,554 SH   DFND 48 251,554 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1 410 SH   OTR 49 410 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 26 7,652 SH   DFND 49 7,652 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,498 432,968 SH   DFND 22 432,968 0 0
COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 1,615 SH   OTR 49 75 1,540 0
COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 24,320 SH   DFND 49 24,320 0 0
COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 724 SH   DFND 724 0 0
COMMUNITY HEALTH SYSTEMS-CVR RIGH 203668116 0 33,320 SH   DFND 22 33,320 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 6,843 220,872 SH   DFND 15 199,475 0 21,397
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,400 45,181 SH   DFND 48 45,181 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 169 5,455 SH   DFND 49 5,455 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2,050 66,156 SH   DFND 22 66,156 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,280 70,768 SH   DFND 15 54,416 0 16,352
COMMUNITY TRUST BANCORP INC COM 204149108 1,962 42,323 SH   DFND 48 42,323 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 17 377 SH   DFND 49 377 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,923 41,761 SH   OTR 15,112 41,761 0 0
COMMVAULT SYSTEMS INC COM 204166102 14,295 204,209 SH   DFND 15 183,503 0 20,706
COMMVAULT SYSTEMS INC COM 204166102 1,365 19,505 SH   OTR 22,105 19,505 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,581 194,014 SH   DFND 48 194,014 0 0
COMMVAULT SYSTEMS INC COM 204166102 58 830 SH   DFND 49 830 0 0
COMMVAULT SYSTEMS INC COM 204166102 864 12,339 SH   DFND 59 12,318 0 21
COMMVAULT SYSTEMS INC COM 204166102 14,184 202,631 SH   DFND 22 202,631 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1,198 65,995 SH   OTR 49 0 5,000 60,995
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 205 11,300 SH   DFND 49 11,300 0 0
COMPASS MINERALS INTERNATION COM 20451N101 39,672 590,360 SH   DFND 15 571,918 0 18,442
COMPASS MINERALS INTERNATION COM 20451N101 269 4,000 SH   OTR 22,81 4,000 0 0
COMPASS MINERALS INTERNATION COM 20451N101 10,732 159,696 SH   DFND 48 159,696 0 0
COMPASS MINERALS INTERNATION COM 20451N101 139 2,069 SH   OTR 49 1,619 0 450
COMPASS MINERALS INTERNATION COM 20451N101 29 432 SH   DFND 49 432 0 0
COMPASS MINERALS INTERNATION COM 20451N101 0 2 SH   DFND 59 2 0 0
COMPASS MINERALS INTERNATION COM 20451N101 10,740 159,827 SH   DFND 22 159,827 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 2,732 101,747 SH   DFND 15 91,432 0 10,315
COMPUTER PROGRAMS & SYSTEMS COM 205306103 878 32,687 SH   DFND 48 32,687 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 24 910 SH   OTR 49 0 910 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 375 13,970 SH   DFND 49 13,970 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 1,173 43,697 SH   DFND 22 43,697 0 0
COMPUTER TASK GROUP INC COM 205477102 44 8,500 SH   DFND 15 8,500 0 0
COMPUTER TASK GROUP INC COM 205477102 25 4,705 SH   DFND 48 4,705 0 0
COMPX INTERNATIONAL INC CL A 20563P101 144 10,589 SH   DFND 15 9,582 0 1,007
COMPX INTERNATIONAL INC CL A 20563P101 127 9,319 SH   DFND 48 9,319 0 0
COMPX INTERNATIONAL INC CL A 20563P101 1 75 SH   DFND 49 75 0 0
COMSCORE INC COM 20564W105 526 28,830 SH   DFND 48 28,830 0 0
COMSCORE INC COM 20564W105 8 460 SH   DFND 49 460 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 7,472 206,017 SH   DFND 15 184,243 0 21,774
COMTECH TELECOMMUNICATIONS COM 205826209 27 745 SH   DFND 4 745 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 2,427 66,907 SH   DFND 48 66,907 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 51 1,414 SH   OTR 49 0 1,414 0
COMTECH TELECOMMUNICATIONS COM 205826209 642 17,704 SH   DFND 49 17,704 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 3,277 90,360 SH   DFND 22 90,360 0 0
CONAGRA BRANDS INC COM 205887102 112,164 3,301,841 SH   DFND 15 2,264,592 0 1,037,249
CONAGRA BRANDS INC COM 205887102 1,437 42,288 SH   DFND 22,15 42,288 0 0
CONAGRA BRANDS INC COM 205887102 51 1,498 SH   OTR 22,117 1,498 0 0
CONAGRA BRANDS INC COM 205887102 65 1,905 SH   OTR 4 925 980 0
CONAGRA BRANDS INC COM 205887102 230 6,761 SH   DFND 4 6,621 140 0
CONAGRA BRANDS INC COM 205887102 44,107 1,298,424 SH   DFND 48 1,174,463 0 123,961
CONAGRA BRANDS INC COM 205887102 14,094 414,901 SH   DFND 49 404,754 767 9,380
CONAGRA BRANDS INC COM 205887102 1,684 49,572 SH   OTR 49 22,272 27,230 70
CONAGRA BRANDS INC COM 205887102 128 3,779 SH   DFND 64 3,779 0 0
CONAGRA BRANDS INC COM 205887102 64,513 1,899,114 SH   DFND 22 1,899,114 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 798 137,500 SH   DFND 15 137,500 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 139 23,949 SH   DFND 48 23,949 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,778 119,843 SH   DFND 15 95,255 0 24,588
CONCERT PHARMACEUTICALS INC COM 206022105 904 60,937 SH   DFND 48 60,937 0 0
CONCHO RESOURCES INC COM 20605P101 113,266 741,512 SH   DFND 15 497,503 0 244,009
CONCHO RESOURCES INC COM 20605P101 3,280 21,472 SH   DFND 22,15 21,472 0 0
CONCHO RESOURCES INC COM 20605P101 51 336 SH   DFND 4 336 0 0
CONCHO RESOURCES INC COM 20605P101 88,954 582,349 SH   DFND 48 520,989 0 61,360
CONCHO RESOURCES INC COM 20605P101 36 238 SH   OTR 49 211 27 0
CONCHO RESOURCES INC COM 20605P101 3,129 20,487 SH   DFND 49 20,451 0 36
CONCHO RESOURCES INC COM 20605P101 605 3,960 SH   DFND 59 3,935 0 25
CONCHO RESOURCES INC COM 20605P101 207 1,352 SH   DFND 64 1,352 0 0
CONCHO RESOURCES INC COM 20605P101 10,373 67,908 SH   DFND 22 67,908 0 0
CONDOR HOSPITALITY TRUST INC COM 20676Y403 474 44,307 SH   DFND 15 44,307 0 0
CONDOR HOSPITALITY TRUST INC COM 20676Y403 67 6,224 SH   DFND 48 6,224 0 0
CONDUENT INC COM 206787103 6,543 290,541 SH   DFND 15 177,430 0 113,111
CONDUENT INC COM 206787103 2,414 107,200 SH   OTR 22,77 107,200 0 0
CONDUENT INC COM 206787103 4 163 SH   DFND 4 163 0 0
CONDUENT INC COM 206787103 10,290 456,919 SH   DFND 48 401,046 0 55,873
CONDUENT INC COM 206787103 202 8,949 SH   DFND 49 8,915 0 34
CONDUENT INC COM 206787103 100 4,428 SH   OTR 49 4,188 0 240
CONDUENT INC COM 206787103 888 39,424 SH   DFND 22 39,424 0 0
CONFORMIS INC COM 20717E101 29 27,200 SH   DFND 48 27,200 0 0
CONMED CORP COM 207410101 17,069 215,466 SH   DFND 15 194,433 0 21,033
CONMED CORP COM 207410101 1,306 16,489 SH   OTR 22,69 16,489 0 0
CONMED CORP COM 207410101 914 11,535 SH   OTR 22,104 11,535 0 0
CONMED CORP COM 207410101 5,671 71,582 SH   DFND 48 71,582 0 0
CONMED CORP COM 207410101 67 847 SH   OTR 49 0 847 0
CONMED CORP COM 207410101 406 5,128 SH   DFND 49 5,128 0 0
CONMED CORP COM 207410101 7,989 100,840 SH   DFND 22 100,840 0 0
CONNECTICUT WATER SVC INC COM 207797101 5,037 72,613 SH   DFND 15 59,478 0 13,135
CONNECTICUT WATER SVC INC COM 207797101 2,123 30,611 SH   DFND 48 30,611 0 0
CONNECTICUT WATER SVC INC COM 207797101 16 232 SH   DFND 49 232 0 0
CONNECTONE BANCORP INC COM 20786W107 1,965 82,721 SH   DFND 15 56,594 0 26,127
CONNECTONE BANCORP INC COM 20786W107 1,922 80,943 SH   DFND 48 80,943 0 0
CONNECTONE BANCORP INC COM 20786W107 22 934 SH   OTR 49 0 934 0
CONN'S INC COM 208242107 1,120 31,691 SH   DFND 15 12,972 0 18,719
CONN'S INC COM 208242107 2,179 61,641 SH   DFND 48 61,641 0 0
CONN'S INC COM 208242107 802 22,690 SH   DFND 49 22,690 0 0
CONN'S INC COM 208242107 0 10 SH   DFND 59 10 0 0
CONOCOPHILLIPS COM 20825C104 398,264 5,145,524 SH   DFND 15 3,493,290 0 1,652,234
CONOCOPHILLIPS COM 20825C104 544 7,026 SH   OTR 22,117 7,026 0 0
CONOCOPHILLIPS COM 20825C104 32,327 417,665 SH   OTR 22,70 417,665 0 0
CONOCOPHILLIPS COM 20825C104 9,700 125,324 SH   DFND 22,15 125,324 0 0
CONOCOPHILLIPS COM 20825C104 2,650 34,243 SH   DFND 38 34,243 0 0
CONOCOPHILLIPS COM 20825C104 928 11,995 SH   DFND 4 11,995 0 0
CONOCOPHILLIPS COM 20825C104 235 3,030 SH   OTR 4 1,780 1,250 0
CONOCOPHILLIPS COM 20825C104 118,885 1,535,978 SH   DFND 40 1,322,927 0 213,051
CONOCOPHILLIPS COM 20825C104 2,684 34,674 SH   DFND 42 34,674 0 0
CONOCOPHILLIPS COM 20825C104 272,972 3,526,771 SH   DFND 48 3,160,787 0 365,984
CONOCOPHILLIPS COM 20825C104 1,719 22,208 SH   OTR 48,38 22,208 0 0
CONOCOPHILLIPS COM 20825C104 12,875 166,338 SH   OTR 49 93,833 59,052 13,453
CONOCOPHILLIPS COM 20825C104 65,474 845,922 SH   DFND 49 833,823 0 12,099
CONOCOPHILLIPS COM 20825C104 3,354 43,330 SH   DFND 59 43,330 0 0
CONOCOPHILLIPS COM 20825C104 546 7,055 SH   DFND 64 7,055 0 0
CONOCOPHILLIPS COM 20825C104 23,968 309,666 SH   DFND 22 309,666 0 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106 655 10,512 SH   DFND 15 6,296 0 4,216
CONS TOMOKA LAND CO-FLORIDA COM 210226106 743 11,933 SH   DFND 48 11,933 0 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106 9 139 SH   OTR 49 0 139 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106 4 60 SH   DFND 49 60 0 0
CONSOL ENERGY INC COM 20854L108 5,489 134,492 SH   DFND 15 119,908 0 14,584
CONSOL ENERGY INC COM 20854L108 1 17 SH   DFND 4 17 0 0
CONSOL ENERGY INC COM 20854L108 3,170 77,675 SH   DFND 48 77,675 0 0
CONSOL ENERGY INC COM 20854L108 326 7,992 SH   DFND 49 7,992 0 0
CONSOL ENERGY INC COM 20854L108 1 24 SH   OTR 49 24 0 0
CONSOL ENERGY INC COM 20854L108 369 9,048 SH   DFND 59 9,038 0 10
CONSOL ENERGY INC COM 20854L108 4,614 113,064 SH   DFND 22 113,064 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 26,484 2,030,983 SH   DFND 15 1,963,581 0 67,402
CONSOLIDATED COMMUNICATIONS COM 209034107 12 955 SH   DFND 4 955 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 2,424 185,896 SH   DFND 48 185,896 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 224 17,208 SH   DFND 49 17,208 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 20 1,505 SH   OTR 49 0 1,505 0
CONSOLIDATED COMMUNICATIONS COM 209034107 3,489 267,573 SH   DFND 22 267,573 0 0
CONSOLIDATED EDISON INC COM 209115104 175,726 2,306,420 SH   DFND 15 1,920,360 0 386,060
CONSOLIDATED EDISON INC COM 209115104 2,545 33,397 SH   DFND 22,15 33,397 0 0
CONSOLIDATED EDISON INC COM 209115104 84 1,100 SH   OTR 4 0 1,100 0
CONSOLIDATED EDISON INC COM 209115104 59 780 SH   DFND 4 780 0 0
CONSOLIDATED EDISON INC COM 209115104 80,238 1,053,128 SH   DFND 48 956,583 0 96,545
CONSOLIDATED EDISON INC COM 209115104 2,088 27,401 SH   OTR 49 12,085 15,316 0
CONSOLIDATED EDISON INC COM 209115104 5,185 68,058 SH   DFND 49 67,408 0 650
CONSOLIDATED EDISON INC COM 209115104 0 0 SH   DFND 59 0 0 0
CONSOLIDATED EDISON INC COM 209115104 159 2,092 SH   DFND 64 2,092 0 0
CONSOLIDATED EDISON INC COM 209115104 6,812 89,406 SH   DFND 22 89,406 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 175 12,621 SH   DFND 15 2,508 0 10,113
CONSOLIDATED WATER CO-ORD SH ORD G23773107 353 25,463 SH   DFND 48 25,463 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 91,860 426,026 SH   DFND 15 288,862 0 137,164
CONSTELLATION BRANDS INC-A CL A 21036P108 22,843 105,940 SH   OTR 22,70 105,940 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 1,099 5,097 SH   OTR 22,88 5,097 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 3,909 18,130 SH   DFND 22,15 18,130 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 256 1,186 SH   OTR 4 216 970 0
CONSTELLATION BRANDS INC-A CL A 21036P108 3,657 16,961 SH   DFND 4 16,896 65 0
CONSTELLATION BRANDS INC-A CL A 21036P108 99,786 462,785 SH   DFND 48 455,467 0 7,318
CONSTELLATION BRANDS INC-A CL A 21036P108 5,986 27,763 SH   OTR 49 16,608 10,733 422
CONSTELLATION BRANDS INC-A CL A 21036P108 132,757 615,700 SH   DFND 49 609,103 67 6,530
CONSTELLATION BRANDS INC-A CL A 21036P108 225 1,043 SH   DFND 64 1,043 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 40,167 186,287 SH   DFND 22 186,287 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 113 9,128 SH   DFND 15 9,128 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 35 2,849 SH   DFND 48 2,849 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 2 160 SH   DFND 49 160 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 4 296 SH   OTR 49 0 0 296
CONSTRUCTION PARTNERS INC-A COM 21044C107 2,903 239,940 SH   DFND 15 167,007 0 72,933
CONSTRUCTION PARTNERS INC-A COM 21044C107 3,943 325,905 SH   OTR 15,66 325,905 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 133 11,033 SH   DFND 48 11,033 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 1,105 91,324 SH   DFND 22 91,324 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,654 14,114 SH   DFND 49 13,664 0 450
CONSUMER DISCRETIONARY SELT SBI 81369Y407 65 551 SH   OTR 49 551 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,142 9,744 SH   DFND 59 9,112 0 632
CONSUMER PORTFOLIO SERVICES COM 210502100 279 75,400 SH   DFND 15 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100 56 15,169 SH   DFND 48 15,169 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 801 14,852 SH   DFND 49 14,852 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 103 1,901 SH   OTR 49 1,901 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 328 6,083 SH   DFND 59 5,980 0 103
CONTAINER STORE GROUP INC/TH COM 210751103 371 33,430 SH   DFND 15 20,157 0 13,273
CONTAINER STORE GROUP INC/TH COM 210751103 606 54,621 SH   DFND 48 54,621 0 0
CONTANGO OIL & GAS COM 21075N204 94 15,220 SH   DFND 48 15,220 0 0
CONTANGO OIL & GAS COM 21075N204 7 1,165 SH   DFND 49 1,165 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 2,469 65,759 SH   DFND 15 49,166 0 16,593
CONTINENTAL BUILDING PRODUCT COM 211171103 3,850 102,534 SH   DFND 48 102,534 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 81 2,144 SH   OTR 49 0 2,144 0
CONTINENTAL BUILDING PRODUCT COM 211171103 318 8,480 SH   DFND 49 8,480 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 29,167 427,170 SH   DFND 15 370,694 0 56,476
CONTINENTAL RESOURCES INC/OK COM 212015101 27 395 SH   DFND 4 395 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 12,228 179,088 SH   DFND 48 151,829 0 27,259
CONTINENTAL RESOURCES INC/OK COM 212015101 5 80 SH   OTR 49 0 0 80
CONTINENTAL RESOURCES INC/OK COM 212015101 10,799 158,153 SH   DFND 49 158,153 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 17 250 SH   DFND 59 242 0 8
CONTINENTAL RESOURCES INC/OK COM 212015101 13,534 198,217 SH   DFND 22 198,217 0 0
CONTRAFECT CORP COM 212326102 99 47,907 SH   DFND 48 47,907 0 0
CONTROL4 CORP COM 21240D107 25,000 728,227 SH   DFND 15 704,248 0 23,979
CONTROL4 CORP COM 21240D107 1,179 34,342 SH   OTR 22,69 34,342 0 0
CONTROL4 CORP COM 21240D107 2,469 71,922 SH   DFND 48 71,922 0 0
CONTROL4 CORP COM 21240D107 218 6,355 SH   DFND 49 6,355 0 0
CONTROL4 CORP COM 21240D107 3,303 96,226 SH   DFND 22 96,226 0 0
CONTROLADORA VUELA CIA-ADR SPON 21240E105 92 12,353 SH   DFND 49 12,353 0 0
CONVERGEONE HOLDINGS INC COM 212481105 96 10,346 SH   DFND 15 3,984 0 6,362
CONVERGEONE HOLDINGS INC COM 212481105 549 58,949 SH   DFND 48 58,949 0 0
CONVERGYS CORP COM 212485106 18,390 774,652 SH   DFND 15 672,639 0 102,013
CONVERGYS CORP COM 212485106 471 19,821 SH   OTR 22,109 19,821 0 0
CONVERGYS CORP COM 212485106 0 20 SH   DFND 4 20 0 0
CONVERGYS CORP COM 212485106 9,968 419,886 SH   DFND 48 419,886 0 0
CONVERGYS CORP COM 212485106 1,528 64,371 SH   DFND 49 64,308 0 63
CONVERGYS CORP COM 212485106 1 50 SH   OTR 49 50 0 0
CONVERGYS CORP COM 212485106 4,364 183,816 SH   DFND 22 183,816 0 0
COOPER COS INC/THE COM 216648402 50,148 180,940 SH   DFND 15 121,119 0 59,821
COOPER COS INC/THE COM 216648402 10,485 37,832 SH   OTR 22,71 37,832 0 0
COOPER COS INC/THE COM 216648402 1,443 5,205 SH   DFND 22,15 5,205 0 0
COOPER COS INC/THE COM 216648402 9 32 SH   DFND 4 32 0 0
COOPER COS INC/THE COM 216648402 42,116 151,961 SH   DFND 48 137,455 0 14,506
COOPER COS INC/THE COM 216648402 3,323 11,990 SH   DFND 49 11,990 0 0
COOPER COS INC/THE COM 216648402 100 361 SH   OTR 49 25 336 0
COOPER COS INC/THE COM 216648402 87 313 SH   DFND 59 304 0 9
COOPER COS INC/THE COM 216648402 5,495 19,826 SH   DFND 22 19,826 0 0
COOPER TIRE & RUBBER COM 216831107 13,890 490,820 SH   DFND 15 434,548 0 56,272
COOPER TIRE & RUBBER COM 216831107 12 435 SH   DFND 4 435 0 0
COOPER TIRE & RUBBER COM 216831107 4,016 141,905 SH   DFND 48 141,905 0 0
COOPER TIRE & RUBBER COM 216831107 708 25,004 SH   DFND 49 24,985 0 19
COOPER TIRE & RUBBER COM 216831107 5,432 191,955 SH   DFND 22 191,955 0 0
COOPER-STANDARD HOLDING COM 21676P103 12,057 100,490 SH   DFND 15 80,682 0 19,808
COOPER-STANDARD HOLDING COM 21676P103 1,424 11,871 SH   OTR 22,78 11,871 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,456 12,132 SH   OTR 22,86 12,132 0 0
COOPER-STANDARD HOLDING COM 21676P103 5,689 47,417 SH   DFND 48 47,417 0 0
COOPER-STANDARD HOLDING COM 21676P103 473 3,945 SH   DFND 49 3,945 0 0
COOPER-STANDARD HOLDING COM 21676P103 7,503 62,533 SH   DFND 22 62,533 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,719 34,052 SH   DFND 15 14,479 0 19,573
COPA HOLDINGS SA-CLASS A CL A P31076105 6 72 SH   OTR 4 50 22 0
COPA HOLDINGS SA-CLASS A CL A P31076105 4 55 SH   DFND 4 55 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,752 34,467 SH   DFND 48 26,136 0 8,331
COPA HOLDINGS SA-CLASS A CL A P31076105 39 484 SH   OTR 49 443 41 0
COPA HOLDINGS SA-CLASS A CL A P31076105 1,066 13,351 SH   DFND 49 13,299 4 48
COPA HOLDINGS SA-CLASS A CL A P31076105 4 49 SH   DFND 59 44 0 5
COPA HOLDINGS SA-CLASS A CL A P31076105 1,024 12,826 SH   DFND 22 12,826 0 0
COPART INC COM 217204106 31,061 602,777 SH   DFND 15 352,942 0 249,835
COPART INC COM 217204106 1,863 36,150 SH   DFND 22,15 36,150 0 0
COPART INC COM 217204106 70 1,361 SH   OTR 22,117 1,361 0 0
COPART INC COM 217204106 11,584 224,797 SH   OTR 22,71 224,797 0 0
COPART INC COM 217204106 11 210 SH   OTR 4 210 0 0
COPART INC COM 217204106 44 846 SH   DFND 4 846 0 0
COPART INC COM 217204106 31,790 616,923 SH   DFND 48 553,893 0 63,030
COPART INC COM 217204106 125 2,429 SH   OTR 49 840 1,589 0
COPART INC COM 217204106 6,169 119,716 SH   DFND 49 119,076 0 640
COPART INC COM 217204106 974 18,893 SH   DFND 59 18,556 0 337
COPART INC COM 217204106 11,102 215,449 SH   DFND 22 215,449 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 388 51,449 SH   DFND 15 16,643 0 34,806
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 956 126,620 SH   DFND 48 126,620 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,835 487,542 SH   DFND 15 437,624 0 49,918
CORCEPT THERAPEUTICS INC COM 218352102 4,572 326,082 SH   DFND 48 326,082 0 0
CORCEPT THERAPEUTICS INC COM 218352102 41 2,925 SH   DFND 49 2,925 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,203 85,833 SH   DFND 59 85,833 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,571 397,332 SH   DFND 22 397,332 0 0
CORE LABORATORIES N.V. COM N22717107 18,395 158,811 SH   DFND 15 158,811 0 0
CORE LABORATORIES N.V. COM N22717107 6,108 52,730 SH   OTR 22,74 52,730 0 0
CORE LABORATORIES N.V. COM N22717107 16 137 SH   DFND 4 137 0 0
CORE LABORATORIES N.V. COM N22717107 14,545 125,570 SH   DFND 48 125,570 0 0
CORE LABORATORIES N.V. COM N22717107 93 807 SH   OTR 49 0 287 520
CORE LABORATORIES N.V. COM N22717107 851 7,345 SH   DFND 49 7,345 0 0
CORE LABORATORIES N.V. COM N22717107 10,274 88,700 SH   DFND 51 88,700 0 0
CORE LABORATORIES N.V. COM N22717107 64 549 SH   DFND 59 549 0 0
CORE LABORATORIES N.V. COM N22717107 10,274 88,700 SH   DFND 22 88,700 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 148 22,138 SH   DFND 15 22,138 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 33 5,003 SH   DFND 48 5,003 0 0
CORECIVIC INC COM 21871N101 14,649 602,112 SH   OTR 15,66 602,112 0 0
CORECIVIC INC COM 21871N101 39,687 1,631,206 SH   DFND 15 1,406,856 0 224,350
CORECIVIC INC COM 21871N101 134 5,500 SH   OTR 22,81 5,500 0 0
CORECIVIC INC COM 21871N101 11 470 SH   DFND 4 470 0 0
CORECIVIC INC COM 21871N101 13,598 558,892 SH   DFND 48 558,892 0 0
CORECIVIC INC COM 21871N101 756 31,085 SH   DFND 49 31,085 0 0
CORECIVIC INC COM 21871N101 35 1,423 SH   OTR 49 65 1,358 0
CORECIVIC INC COM 21871N101 19,399 797,334 SH   DFND 22 797,334 0 0
CORELOGIC INC COM 21871D103 17,902 362,325 SH   DFND 15 312,917 0 49,408
CORELOGIC INC COM 21871D103 124 2,500 SH   OTR 22,81 2,500 0 0
CORELOGIC INC COM 21871D103 2,798 56,630 SH   OTR 22,77 56,630 0 0
CORELOGIC INC COM 21871D103 2,625 53,120 SH   DFND 22,15 53,120 0 0
CORELOGIC INC COM 21871D103 3 60 SH   DFND 4 60 0 0
CORELOGIC INC COM 21871D103 13 270 SH   OTR 4 270 0 0
CORELOGIC INC COM 21871D103 17,641 357,025 SH   DFND 48 331,855 0 25,170
CORELOGIC INC COM 21871D103 5,979 121,003 SH   DFND 49 120,183 0 820
CORELOGIC INC COM 21871D103 73 1,483 SH   OTR 49 1,110 373 0
CORELOGIC INC COM 21871D103 13,469 272,603 SH   DFND 22 272,603 0 0
CORE-MARK HOLDING CO INC COM 218681104 12,299 362,154 SH   DFND 15 316,615 0 45,539
CORE-MARK HOLDING CO INC COM 218681104 4,334 127,611 SH   DFND 48 127,611 0 0
CORE-MARK HOLDING CO INC COM 218681104 34 1,015 SH   DFND 49 1,015 0 0
CORE-MARK HOLDING CO INC COM 218681104 71 2,091 SH   OTR 49 0 2,091 0
CORE-MARK HOLDING CO INC COM 218681104 256 7,543 SH   DFND 59 7,530 0 13
CORE-MARK HOLDING CO INC COM 218681104 6,035 177,699 SH   DFND 22 177,699 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 3,094 82,330 SH   DFND 15 71,865 0 10,465
CORENERGY INFRASTRUCTURE TRU COM 21870U502 1,190 31,671 SH   DFND 48 31,671 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 464 12,357 SH   DFND 59 12,024 0 333
COREPOINT LODGING INC COM 21872L104 1,564 80,408 SH   DFND 15 32,958 0 47,450
COREPOINT LODGING INC COM 21872L104 1,956 100,554 SH   DFND 48 100,554 0 0
CORESITE REALTY CORP COM 21870Q105 20,376 183,333 SH   DFND 15 162,488 0 20,845
CORESITE REALTY CORP COM 21870Q105 3 28 SH   DFND 4 28 0 0
CORESITE REALTY CORP COM 21870Q105 15,830 142,434 SH   DFND 48 131,968 0 10,466
CORESITE REALTY CORP COM 21870Q105 63 570 SH   OTR 49 0 0 570
CORESITE REALTY CORP COM 21870Q105 199 1,788 SH   DFND 49 1,788 0 0
CORESITE REALTY CORP COM 21870Q105 2,037 18,329 SH   DFND 59 18,323 0 6
CORESITE REALTY CORP COM 21870Q105 8,181 73,609 SH   DFND 22 73,609 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 78 55,148 SH   DFND 48 55,148 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 9 6,622 SH   DFND 49 6,622 0 0
CORIUM INTERNATIONAL INC COM 21887L107 97 10,207 SH   DFND 15 4,840 0 5,367
CORIUM INTERNATIONAL INC COM 21887L107 773 81,272 SH   DFND 48 81,272 0 0
CORMEDIX INC COM 21900C100 36 37,660 SH   DFND 48 37,660 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,513 61,900 SH   DFND 15 37,524 0 24,376
CORNERSTONE ONDEMAND INC COM 21925Y103 1,408 24,814 SH   OTR 22,69 24,814 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,406 24,770 SH   OTR 22,78 24,770 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,081 142,394 SH   DFND 48 142,394 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 148 2,612 SH   OTR 49 2,033 0 579
CORNERSTONE ONDEMAND INC COM 21925Y103 370 6,515 SH   DFND 49 6,515 0 0
CORNING INC COM 219350105 193,350 5,477,337 SH   DFND 15 4,135,705 0 1,341,632
CORNING INC COM 219350105 3,148 89,182 SH   DFND 22,15 89,182 0 0
CORNING INC COM 219350105 236 6,676 SH   OTR 4 2,020 4,656 0
CORNING INC COM 219350105 4,673 132,375 SH   DFND 4 132,155 220 0
CORNING INC COM 219350105 90,477 2,563,098 SH   DFND 48 2,305,073 0 258,025
CORNING INC COM 219350105 10,037 284,341 SH   OTR 49 122,219 149,002 13,120
CORNING INC COM 219350105 127,114 3,600,958 SH   DFND 49 3,559,846 1,120 39,992
CORNING INC COM 219350105 729 20,641 SH   DFND 59 20,641 0 0
CORNING INC COM 219350105 226 6,409 SH   DFND 64 6,409 0 0
CORNING INC COM 219350105 35,606 1,008,667 SH   DFND 22 1,008,667 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 16,948 568,153 SH   DFND 15 508,803 0 59,350
CORPORATE OFFICE PROPERTIES SH B 22002T108 6,164 206,625 SH   OTR 22,96 206,625 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 17 585 SH   DFND 4 585 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108 16,416 550,326 SH   DFND 48 520,173 0 30,153
CORPORATE OFFICE PROPERTIES SH B 22002T108 935 31,334 SH   DFND 49 31,304 0 30
CORPORATE OFFICE PROPERTIES SH B 22002T108 6 193 SH   OTR 49 50 46 97
CORPORATE OFFICE PROPERTIES SH B 22002T108 6,122 205,213 SH   DFND 22 205,213 0 0
CORVEL CORP COM 221006109 3,579 59,408 SH   DFND 15 55,231 0 4,177
CORVEL CORP COM 221006109 1,882 31,236 SH   DFND 48 31,236 0 0
CORVEL CORP COM 221006109 7 110 SH   DFND 49 110 0 0
CORVEL CORP COM 221006109 2,168 35,984 SH   DFND 22 35,984 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 46 5,384 SH   DFND 15 2,373 0 3,011
CORVUS PHARMACEUTICALS INC COM 221015100 272 31,715 SH   DFND 48 31,715 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 175 SH   DFND 49 175 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 75 11,117 SH   DFND 15 11,117 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 2 245 SH   OTR 49 245 0 0
COSTAMARE INC SHS Y1771G102 310 47,702 SH   DFND 15 10,295 0 37,407
COSTAMARE INC SHS Y1771G102 552 85,074 SH   DFND 48 85,074 0 0
COSTAR GROUP INC COM 22160N109 49,009 116,456 SH   DFND 15 85,839 0 30,617
COSTAR GROUP INC COM 22160N109 16,005 38,030 SH   OTR 22,71 38,030 0 0
COSTAR GROUP INC COM 22160N109 75 178 SH   DFND 4 167 11 0
COSTAR GROUP INC COM 22160N109 16 37 SH   OTR 4 0 37 0
COSTAR GROUP INC COM 22160N109 31,252 74,261 SH   DFND 48 63,222 0 11,039
COSTAR GROUP INC COM 22160N109 210 498 SH   OTR 49 338 158 2
COSTAR GROUP INC COM 22160N109 5,627 13,371 SH   DFND 49 13,369 0 2
COSTAR GROUP INC COM 22160N109 1,403 3,333 SH   DFND 59 3,057 0 276
COSTAR GROUP INC COM 22160N109 78,569 186,696 SH   DFND 22 186,696 0 0
COSTCO WHOLESALE CORP COM 22160K105 427,396 1,819,635 SH   DFND 15 1,186,178 0 633,457
COSTCO WHOLESALE CORP COM 22160K105 11,023 46,931 SH   DFND 22,15 46,931 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,123 47,358 SH   DFND 38 47,358 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,676 62,484 SH   DFND 38 62,484 0 0
COSTCO WHOLESALE CORP COM 22160K105 351 1,494 SH   OTR 4 630 864 0
COSTCO WHOLESALE CORP COM 22160K105 4,702 20,018 SH   DFND 4 19,994 24 0
COSTCO WHOLESALE CORP COM 22160K105 163,934 697,947 SH   DFND 40 576,043 0 121,904
COSTCO WHOLESALE CORP COM 22160K105 3,102 13,206 SH   DFND 42 13,206 0 0
COSTCO WHOLESALE CORP COM 22160K105 312,819 1,331,826 SH   DFND 48 1,189,299 0 142,527
COSTCO WHOLESALE CORP COM 22160K105 3,177 13,524 SH   OTR 48,38 13,524 0 0
COSTCO WHOLESALE CORP COM 22160K105 20,838 88,719 SH   OTR 49 42,664 45,490 565
COSTCO WHOLESALE CORP COM 22160K105 227,235 967,453 SH   DFND 49 953,560 231 13,662
COSTCO WHOLESALE CORP COM 22160K105 1,166 4,963 SH   DFND 59 4,938 0 25
COSTCO WHOLESALE CORP COM 22160K105 608 2,589 SH   DFND 64 2,589 0 0
COSTCO WHOLESALE CORP COM 22160K105 90,848 386,781 SH   DFND 22 386,781 0 0
COTT CORPORATION COM 22163N106 1,477 91,475 SH   OTR 22,105 91,475 0 0
COTT CORPORATION COM 22163N106 57 3,552 SH   DFND 48 3,552 0 0
COTY INC-CL A COM 222070203 25,208 2,007,039 SH   DFND 15 1,397,992 0 609,047
COTY INC-CL A COM 222070203 10,022 797,941 SH   DFND 22,38 797,941 0 0
COTY INC-CL A COM 222070203 634 50,510 SH   DFND 22,15 50,510 0 0
COTY INC-CL A COM 222070203 3,001 238,917 SH   DFND 38 238,917 0 0
COTY INC-CL A COM 222070203 15,359 1,222,887 SH   DFND 38 1,222,887 0 0
COTY INC-CL A COM 222070203 10 770 SH   DFND 4 770 0 0
COTY INC-CL A COM 222070203 238,143 18,960,453 SH   DFND 40 15,876,669 0 3,083,784
COTY INC-CL A COM 222070203 59 4,728 SH   DFND 42 4,728 0 0
COTY INC-CL A COM 222070203 15,974 1,271,848 SH   DFND 48 1,123,967 0 147,881
COTY INC-CL A COM 222070203 1,455 115,834 SH   OTR 48,38 115,834 0 0
COTY INC-CL A COM 222070203 720 57,316 SH   DFND 49 57,316 0 0
COTY INC-CL A COM 222070203 2 125 SH   OTR 49 125 0 0
COTY INC-CL A COM 222070203 1,352 107,654 SH   DFND 22 107,654 0 0
COUNTY BANCORP INC COM 221907108 184 7,327 SH   DFND 15 4,049 0 3,278
COUNTY BANCORP INC COM 221907108 289 11,530 SH   DFND 48 11,530 0 0
COUPA SOFTWARE INC COM 22266L106 4,603 58,189 SH   DFND 15 34,339 0 23,850
COUPA SOFTWARE INC COM 22266L106 2,554 32,285 SH   OTR 22,104 32,285 0 0
COUPA SOFTWARE INC COM 22266L106 10,657 134,732 SH   DFND 48 134,732 0 0
COUPA SOFTWARE INC COM 22266L106 7 90 SH   OTR 49 0 90 0
COUPA SOFTWARE INC COM 22266L106 1 17 SH   DFND 49 17 0 0
COUPA SOFTWARE INC COM 22266L106 643 8,125 SH   DFND 59 8,112 0 13
COUSINS PROPERTIES INC COM 222795106 30,832 3,468,217 SH   DFND 15 2,665,065 0 803,152
COUSINS PROPERTIES INC COM 222795106 14,320 1,610,770 SH   OTR 15,66 1,610,770 0 0
COUSINS PROPERTIES INC COM 222795106 2,418 271,990 SH   OTR 22,57 271,990 0 0
COUSINS PROPERTIES INC COM 222795106 23,971 2,696,456 SH   DFND 48 2,696,456 0 0
COUSINS PROPERTIES INC COM 222795106 283 31,812 SH   DFND 49 31,812 0 0
COUSINS PROPERTIES INC COM 222795106 2,459 276,630 SH   OTR 48,57 276,630 0 0
COUSINS PROPERTIES INC COM 222795106 11,522 1,296,091 SH   DFND 22 1,296,091 0 0
COVANTA HOLDING CORP COM 22282E102 27,748 1,707,592 SH   DFND 15 1,647,683 0 59,909
COVANTA HOLDING CORP COM 22282E102 1,660 102,140 SH   OTR 22,77 102,140 0 0
COVANTA HOLDING CORP COM 22282E102 76 4,700 SH   OTR 22,81 4,700 0 0
COVANTA HOLDING CORP COM 22282E102 5,161 317,577 SH   DFND 48 317,577 0 0
COVANTA HOLDING CORP COM 22282E102 235 14,440 SH   DFND 49 14,440 0 0
COVENANT TRANSPORT GRP-CL A CL A 22284P105 822 28,282 SH   DFND 15 12,290 0 15,992
COVENANT TRANSPORT GRP-CL A CL A 22284P105 880 30,281 SH   DFND 48 30,281 0 0
COVENANT TRANSPORT GRP-CL A CL A 22284P105 314 10,796 SH   DFND 59 10,796 0 0
COVIA HOLDINGS CORP COM 22305A103 565 62,976 SH   DFND 15 51,108 0 11,868
COVIA HOLDINGS CORP COM 22305A103 696 77,598 SH   DFND 48 77,598 0 0
COVIA HOLDINGS CORP COM 22305A103 29,111 3,245,334 SH   DFND 49 3,245,334 0 0
COWEN INC CL A 223622606 808 49,582 SH   DFND 15 25,265 0 24,317
COWEN INC CL A 223622606 208 12,750 SH   OTR 22,81 12,750 0 0
COWEN INC CL A 223622606 1,298 79,655 SH   DFND 48 79,655 0 0
COWEN INC CL A 223622606 1 57 SH   DFND 49 57 0 0
COWEN INC CL A 223622606 2 93 SH   DFND 59 75 0 18
COWEN INC NOTE 223622AB7 2,990 2,950,000 SH   DFND 15 2,950,000 0 0
CRA INTERNATIONAL INC COM 12618T105 3,160 62,918 SH   DFND 15 57,228 0 5,690
CRA INTERNATIONAL INC COM 12618T105 970 19,315 SH   DFND 48 19,315 0 0
CRA INTERNATIONAL INC COM 12618T105 17 335 SH   OTR 49 0 335 0
CRA INTERNATIONAL INC COM 12618T105 127 2,520 SH   DFND 49 2,520 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 33,244 225,947 SH   DFND 15 216,222 0 9,725
CRACKER BARREL OLD COUNTRY COM 22410J106 15,167 103,087 SH   DFND 48 103,087 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 6,707 45,585 SH   DFND 49 45,585 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 63 427 SH   OTR 49 0 427 0
CRACKER BARREL OLD COUNTRY COM 22410J106 640 4,348 SH   DFND 59 4,247 0 101
CRACKER BARREL OLD COUNTRY COM 22410J106 7,123 48,411 SH   DFND 22 48,411 0 0
CRAFT BREW ALLIANCE INC COM 224122101 97 5,956 SH   DFND 15 4,108 0 1,848
CRAFT BREW ALLIANCE INC COM 224122101 607 37,098 SH   DFND 48 37,098 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 140 SH   DFND 49 140 0 0
CRANE CO COM 224399105 30,090 305,944 SH   DFND 15 276,364 0 29,580
CRANE CO COM 224399105 19,601 199,303 SH   DFND 48 185,013 0 14,290
CRANE CO COM 224399105 1,172 11,920 SH   DFND 49 11,888 0 32
CRANE CO COM 224399105 24 246 SH   DFND 59 246 0 0
CRANE CO COM 224399105 10,032 101,999 SH   DFND 22 101,999 0 0
CRAWFORD & CO -CL B CL B 224633107 948 102,978 SH   DFND 15 79,721 0 23,257
CRAWFORD & CO -CL B CL B 224633107 245 26,550 SH   DFND 48 26,550 0 0
CRAWFORD & CO -CL B CL B 224633107 17 1,900 SH   DFND 49 1,900 0 0
CRAWFORD & COMPANY -CL A CL A 224633206 498 55,278 SH   DFND 15 55,278 0 0
CRAWFORD & COMPANY -CL A CL A 224633206 72 8,052 SH   DFND 48 8,052 0 0
CRAY INC COM 225223304 10,443 485,736 SH   DFND 15 353,158 0 132,578
CRAY INC COM 225223304 8,702 404,762 SH   OTR 15,66 404,762 0 0
CRAY INC COM 225223304 1,349 62,732 SH   OTR 22,86 62,732 0 0
CRAY INC COM 225223304 2,831 131,654 SH   DFND 48 131,654 0 0
CRAY INC COM 225223304 10 455 SH   DFND 49 455 0 0
CRAY INC COM 225223304 5,862 272,649 SH   DFND 22 272,649 0 0
CREDICORP LTD COM G2519Y108 4,772 21,391 SH   DFND 15 16,139 0 5,252
CREDICORP LTD COM G2519Y108 56 250 SH   DFND 22,15 250 0 0
CREDICORP LTD COM G2519Y108 13,321 59,713 SH   DFND 48 59,713 0 0
CREDICORP LTD COM G2519Y108 463 2,077 SH   DFND 59 2,077 0 0
CREDIT ACCEPTANCE CORP COM 225310101 12,380 28,261 SH   DFND 15 22,197 0 6,064
CREDIT ACCEPTANCE CORP COM 225310101 10,041 22,922 SH   DFND 48 19,532 0 3,390
CREDIT ACCEPTANCE CORP COM 225310101 273 624 SH   DFND 49 624 0 0
CREDIT ACCEPTANCE CORP COM 225310101 920 2,099 SH   DFND 22 2,099 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 37 2,480 SH   OTR 4 2,480 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 416 27,820 SH   DFND 4 27,820 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 9,902 662,758 SH   DFND 42 662,758 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 343 22,978 SH   OTR 49 8,614 14,364 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 8,148 545,407 SH   DFND 49 545,407 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 439 29,394 SH   DFND 59 29,322 0 72
CREDIT SUISSE GROUP-SPON ADR SPON 225401108 257 17,222 SH   DFND 22 17,222 0 0
CREE INC COM 225447101 43,128 1,138,840 SH   DFND 15 1,033,661 0 105,179
CREE INC COM 225447101 9 240 SH   DFND 4 240 0 0
CREE INC COM 225447101 17,704 467,502 SH   DFND 48 467,502 0 0
CREE INC COM 225447101 16 420 SH   OTR 49 0 420 0
CREE INC COM 225447101 420 11,094 SH   DFND 49 11,094 0 0
CREE INC COM 225447101 158 4,159 SH   DFND 59 4,158 0 1
CREE INC COM 225447101 7,641 201,781 SH   DFND 22 201,781 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 2,458 387,075 SH   DFND 15 365,821 0 21,254
CRESCENT POINT ENERGY CORP COM 22576C101 1,992 313,728 SH   DFND 48 296,621 0 17,107
CRESCENT POINT ENERGY CORP COM 22576C101 62 9,820 SH   DFND 49 9,820 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 53 8,400 SH   DFND 64 8,400 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 38 1,160 SH   OTR 4 1,160 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 481 14,690 SH   DFND 4 14,690 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 7,053 215,571 SH   DFND 42 215,571 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 8,262 252,492 SH   DFND 49 252,492 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 321 9,820 SH   OTR 49 3,828 5,966 26
CRH PLC-SPONSORED ADR ADR 12626K203 530 16,190 SH   DFND 59 16,190 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 67 2,333 SH   DFND 15 958 0 1,375
CRINETICS PHARMACEUTICALS IN COM 22663K107 386 13,480 SH   DFND 48 13,480 0 0
CRISPR THERAPEUTICS AG NAME H17182108 664 14,981 SH   DFND 15 14,981 0 0
CRISPR THERAPEUTICS AG NAME H17182108 764 17,234 SH   OTR 22,78 17,234 0 0
CRISPR THERAPEUTICS AG NAME H17182108 107 2,403 SH   DFND 49 2,403 0 0
CRITEO SA-SPON ADR SPON 226718104 33,077 1,441,910 SH   DFND 15 1,341,542 0 100,368
CRITEO SA-SPON ADR SPON 226718104 3,285 143,214 SH   OTR 22,87 143,214 0 0
CRITEO SA-SPON ADR SPON 226718104 1,048 45,700 SH   OTR 22,77 45,700 0 0
CRITEO SA-SPON ADR SPON 226718104 6,154 268,263 SH   DFND 48 268,263 0 0
CRITEO SA-SPON ADR SPON 226718104 31,162 1,358,418 SH   DFND 22 1,358,418 0 0
CROCS INC COM 227046109 6,393 300,270 SH   DFND 15 268,458 0 31,812
CROCS INC COM 227046109 932 43,770 SH   OTR 22,77 43,770 0 0
CROCS INC COM 227046109 4,981 233,967 SH   DFND 48 233,967 0 0
CROCS INC COM 227046109 53 2,480 SH   DFND 49 2,480 0 0
CROCS INC COM 227046109 5,546 260,497 SH   DFND 22 260,497 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,839 210,688 SH   DFND 15 171,832 0 38,856
CROSS COUNTRY HEALTHCARE INC COM 227483104 928 106,310 SH   DFND 48 106,310 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 23 2,590 SH   DFND 49 2,590 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,200 137,487 SH   DFND 22 137,487 0 0
CROWN CASTLE INTL CORP COM 22822V101 175,951 1,580,446 SH   DFND 15 998,755 0 581,691
CROWN CASTLE INTL CORP COM 22822V101 4,918 44,178 SH   DFND 22,15 44,178 0 0
CROWN CASTLE INTL CORP COM 22822V101 122 1,096 SH   DFND 4 1,096 0 0
CROWN CASTLE INTL CORP COM 22822V101 141,629 1,272,151 SH   DFND 48 1,138,669 0 133,482
CROWN CASTLE INTL CORP COM 22822V101 6,891 61,897 SH   DFND 49 61,824 0 73
CROWN CASTLE INTL CORP COM 22822V101 794 7,131 SH   OTR 49 871 6,229 31
CROWN CASTLE INTL CORP COM 22822V101 3,609 32,416 SH   DFND 59 32,015 0 401
CROWN CASTLE INTL CORP COM 22822V101 283 2,540 SH   DFND 64 2,540 0 0
CROWN CASTLE INTL CORP 6.87 22822V309 311 286 SH   DFND 49 286 0 0
CROWN CASTLE INTL CORP 6.87 22822V309 35 32 SH   OTR 49 25 7 0
CROWN CASTLE INTL CORP COM 22822V101 10,224 91,838 SH   DFND 22 91,838 0 0
CROWN CRAFTS INC COM 228309100 59 10,368 SH   DFND 48 10,368 0 0
CROWN HOLDINGS INC COM 228368106 9,433 196,512 SH   DFND 15 115,280 0 81,232
CROWN HOLDINGS INC COM 228368106 2,558 53,282 SH   OTR 22,80 53,282 0 0
CROWN HOLDINGS INC COM 228368106 3,677 76,600 SH   OTR 22,77 76,600 0 0
CROWN HOLDINGS INC COM 228368106 1 30 SH   DFND 4 30 0 0
CROWN HOLDINGS INC COM 228368106 13,206 275,119 SH   DFND 48 231,006 0 44,113
CROWN HOLDINGS INC COM 228368106 2,689 56,015 SH   OTR 49 232 13,945 41,838
CROWN HOLDINGS INC COM 228368106 1,630 33,956 SH   DFND 49 30,926 0 3,030
CROWN HOLDINGS INC COM 228368106 194 4,050 SH   DFND 59 4,050 0 0
CRYOLIFE INC COM 228903100 6,410 182,109 SH   DFND 15 155,815 0 26,294
CRYOLIFE INC COM 228903100 1,208 34,327 SH   OTR 22,69 34,327 0 0
CRYOLIFE INC COM 228903100 3,900 110,785 SH   DFND 48 110,785 0 0
CRYOLIFE INC COM 228903100 120 3,405 SH   DFND 49 3,405 0 0
CRYOLIFE INC COM 228903100 4,528 128,649 SH   DFND 22 128,649 0 0
CRYOPORT INC COM 229050307 150 11,733 SH   DFND 15 7,041 0 4,692
CRYOPORT INC COM 229050307 870 67,877 SH   DFND 48 67,877 0 0
CSG SYSTEMS INTERNATIONA NOTE 126349AF6 898 850,000 SH   DFND 15 850,000 0 0
CSG SYSTEMS INTL INC COM 126349109 17,454 434,837 SH   DFND 15 367,260 0 67,577
CSG SYSTEMS INTL INC COM 126349109 8,576 213,641 SH   OTR 15,66 213,641 0 0
CSG SYSTEMS INTL INC COM 126349109 4,301 107,144 SH   DFND 48 107,144 0 0
CSG SYSTEMS INTL INC COM 126349109 277 6,890 SH   DFND 49 6,890 0 0
CSG SYSTEMS INTL INC COM 126349109 7,553 188,173 SH   DFND 22 188,173 0 0
CSS INDUSTRIES INC COM 125906107 1,117 78,497 SH   DFND 15 78,497 0 0
CSS INDUSTRIES INC COM 125906107 815 57,250 SH   OTR 22,83 57,250 0 0
CSS INDUSTRIES INC COM 125906107 100 7,011 SH   DFND 48 7,011 0 0
CSS INDUSTRIES INC COM 125906107 3 190 SH   DFND 49 190 0 0
CSW INDUSTRIALS INC COM 126402106 1,196 22,263 SH   DFND 15 13,991 0 8,272
CSW INDUSTRIALS INC COM 126402106 2,145 39,952 SH   DFND 48 39,952 0 0
CSX CORP COM 126408103 255,442 3,449,593 SH   DFND 15 2,283,908 0 1,165,685
CSX CORP COM 126408103 6,537 88,272 SH   DFND 22,15 88,272 0 0
CSX CORP COM 126408103 1,079 14,576 SH   OTR 22,88 14,576 0 0
CSX CORP COM 126408103 2,224 30,030 SH   OTR 22,105 30,030 0 0
CSX CORP COM 126408103 6,989 94,377 SH   DFND 4 94,307 70 0
CSX CORP COM 126408103 290 3,922 SH   OTR 4 800 3,122 0
CSX CORP COM 126408103 189,231 2,555,452 SH   DFND 48 2,292,597 0 262,855
CSX CORP COM 126408103 10,447 141,074 SH   OTR 49 97,329 43,315 430
CSX CORP COM 126408103 202,114 2,729,420 SH   DFND 49 2,692,653 320 36,447
CSX CORP COM 126408103 36 485 SH   DFND 59 485 0 0
CSX CORP COM 126408103 392 5,298 SH   DFND 64 5,298 0 0
CSX CORP COM 126408103 27,433 370,463 SH   DFND 22 370,463 0 0
CTI BIOPHARMA CORP COM 12648L601 34 15,834 SH   DFND 15 8,161 0 7,673
CTI BIOPHARMA CORP COM 12648L601 291 134,834 SH   DFND 48 134,834 0 0
CTI BIOPHARMA CORP COM 12648L601 0 3 SH   DFND 3 0 0
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 14,202 382,078 SH   DFND 15 360,215 0 21,863
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 3,268 87,925 SH   DFND 22,38 87,925 0 0
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 9,040 243,198 SH   DFND 40 211,170 0 32,028
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 13,326 358,507 SH   DFND 48 358,507 0 0
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 591 15,907 SH   OTR 48,38 15,907 0 0
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 47 1,276 SH   DFND 49 1,276 0 0
CTRIP.COM INTERNATIONAL-ADR AMER 22943F100 1,581 42,524 SH   DFND 59 42,524 0 0
CTRIP.COM INTL LTD NOTE 22943FAD2 540 535,000 SH   DFND 40 535,000 0 0
CTRIP.COM INTL LTD NOTE 22943FAH3 193 184,000 SH   DFND 22,38 184,000 0 0
CTRIP.COM INTL LTD NOTE 22943FAH3 324 309,000 SH   DFND 40 309,000 0 0
CTS CORP COM 126501105 7,815 227,855 SH   DFND 15 195,762 0 32,093
CTS CORP COM 126501105 3,028 88,287 SH   DFND 48 88,287 0 0
CTS CORP COM 126501105 120 3,494 SH   DFND 49 3,494 0 0
CTS CORP COM 126501105 1,108 32,289 SH   OTR 49 0 1,289 31,000
CTS CORP COM 126501105 4,317 125,862 SH   DFND 22 125,862 0 0
CUBESMART COM 229663109 14,830 519,805 SH   DFND 15 412,088 0 107,717
CUBESMART COM 229663109 15,053 527,610 SH   OTR 22,57 527,610 0 0
CUBESMART COM 229663109 4 130 SH   DFND 4 130 0 0
CUBESMART COM 229663109 17,979 630,163 SH   DFND 48 578,257 0 51,906
CUBESMART COM 229663109 89 3,111 SH   DFND 49 3,111 0 0
CUBESMART COM 229663109 5 190 SH   OTR 49 0 0 190
CUBESMART COM 229663109 9,764 342,240 SH   OTR 48,57 342,240 0 0
CUBESMART COM 229663109 174 6,100 SH   DFND 22 6,100 0 0
CUBIC CORP COM 229669106 9,161 125,401 SH   DFND 15 108,461 0 16,940
CUBIC CORP COM 229669106 1,389 19,013 SH   OTR 22,86 19,013 0 0
CUBIC CORP COM 229669106 5,088 69,646 SH   DFND 48 69,646 0 0
CUBIC CORP COM 229669106 18 245 SH   DFND 49 245 0 0
CUBIC CORP COM 229669106 7,004 95,876 SH   DFND 22 95,876 0 0
CUE BIOPHARMA INC COM 22978P106 50 5,520 SH   DFND 15 2,852 0 2,668
CUE BIOPHARMA INC COM 22978P106 353 38,984 SH   DFND 48 38,984 0 0
CUI GLOBAL INC COM 126576206 44 19,933 SH   DFND 48 19,933 0 0
CULLEN/FROST BANKERS INC COM 229899109 35,571 340,587 SH   DFND 15 308,504 0 32,083
CULLEN/FROST BANKERS INC COM 229899109 9 90 SH   DFND 4 90 0 0
CULLEN/FROST BANKERS INC COM 229899109 25,853 247,544 SH   DFND 48 230,996 0 16,548
CULLEN/FROST BANKERS INC COM 229899109 274 2,622 SH   OTR 49 2,000 622 0
CULLEN/FROST BANKERS INC COM 229899109 588 5,631 SH   DFND 49 5,631 0 0
CULLEN/FROST BANKERS INC COM 229899109 19,887 190,417 SH   DFND 22 190,417 0 0
CULP INC COM 230215105 1,665 68,817 SH   DFND 15 59,161 0 9,656
CULP INC COM 230215105 647 26,754 SH   DFND 48 26,754 0 0
CULP INC COM 230215105 70 2,908 SH   DFND 59 2,908 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 89 15,600 SH   DFND 15 15,600 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 27 4,738 SH   DFND 48 4,738 0 0
CUMMINS INC COM 231021106 139,885 957,659 SH   DFND 15 766,954 0 190,705
CUMMINS INC COM 231021106 2,379 16,284 SH   DFND 22,15 16,284 0 0
CUMMINS INC COM 231021106 3,401 23,285 SH   OTR 22,80 23,285 0 0
CUMMINS INC COM 231021106 81 554 SH   DFND 4 554 0 0
CUMMINS INC COM 231021106 58 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106 72,919 499,205 SH   DFND 48 449,987 0 49,218
CUMMINS INC COM 231021106 12,567 86,036 SH   DFND 49 85,998 0 38
CUMMINS INC COM 231021106 734 5,023 SH   OTR 49 2,854 2,128 41
CUMMINS INC COM 231021106 775 5,305 SH   DFND 59 5,305 0 0
CUMMINS INC COM 231021106 142 971 SH   DFND 64 971 0 0
CUMMINS INC COM 231021106 7,256 49,677 SH   DFND 22 49,677 0 0
CURIS INC COM 231269200 36 20,441 SH   DFND 48 20,441 0 0
CURIS INC COM 231269200 4 2,000 SH   OTR 49 2,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 293 9,694 SH   DFND 15 7,629 0 2,065
CURO GROUP HOLDINGS CORP COM 23131L107 1,413 46,748 SH   OTR 22,69 46,748 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 843 27,900 SH   DFND 48 27,900 0 0
CURTISS-WRIGHT CORP COM 231561101 31,687 230,588 SH   DFND 15 202,153 0 28,435
CURTISS-WRIGHT CORP COM 231561101 4,227 30,757 SH   OTR 22,80 30,757 0 0
CURTISS-WRIGHT CORP COM 231561101 3,364 24,480 SH   DFND 22,15 24,480 0 0
CURTISS-WRIGHT CORP COM 231561101 15 110 SH   OTR 4 110 0 0
CURTISS-WRIGHT CORP COM 231561101 26,269 191,160 SH   DFND 48 179,073 0 12,087
CURTISS-WRIGHT CORP COM 231561101 8,559 62,285 SH   DFND 49 61,953 0 332
CURTISS-WRIGHT CORP COM 231561101 62 452 SH   OTR 49 452 0 0
CURTISS-WRIGHT CORP COM 231561101 44,907 326,787 SH   DFND 22 326,787 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108 597 35,129 SH   DFND 15 10,391 0 24,738
CUSHMAN & WAKEFIELD PLC SHS G2717B108 1,324 77,952 SH   DFND 48 77,952 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,178 177,558 SH   DFND 15 152,867 0 24,691
CUSTOMERS BANCORP INC COM 23204G100 200 8,490 SH   OTR 22,81 8,490 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,877 79,770 SH   DFND 48 79,770 0 0
CUSTOMERS BANCORP INC COM 23204G100 19 790 SH   DFND 49 790 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,683 114,007 SH   DFND 22 114,007 0 0
CUTERA INC COM 232109108 2,357 72,403 SH   DFND 15 64,382 0 8,021
CUTERA INC COM 232109108 1,131 34,749 SH   DFND 48 34,749 0 0
CUTERA INC COM 232109108 3 85 SH   DFND 49 85 0 0
CUTERA INC COM 232109108 1,687 51,818 SH   DFND 22 51,818 0 0
CVB FINANCIAL CORP COM 126600105 21,222 950,823 SH   DFND 15 749,999 0 200,824
CVB FINANCIAL CORP COM 126600105 8,480 379,924 SH   OTR 15,66 379,924 0 0
CVB FINANCIAL CORP COM 126600105 1,853 83,000 SH   OTR 22,83 83,000 0 0
CVB FINANCIAL CORP COM 126600105 23 1,025 SH   DFND 4 1,025 0 0
CVB FINANCIAL CORP COM 126600105 7,468 334,590 SH   DFND 48 334,590 0 0
CVB FINANCIAL CORP COM 126600105 1,310 58,684 SH   DFND 49 58,684 0 0
CVB FINANCIAL CORP COM 126600105 119 5,334 SH   OTR 49 0 5,334 0
CVB FINANCIAL CORP COM 126600105 11,170 500,449 SH   DFND 22 500,449 0 0
CVR ENERGY INC COM 12662P108 37,563 933,934 SH   DFND 15 924,195 0 9,739
CVR ENERGY INC COM 12662P108 2,189 54,431 SH   DFND 48 54,431 0 0
CVR ENERGY INC COM 12662P108 642 15,951 SH   DFND 49 15,951 0 0
CVR ENERGY INC COM 12662P108 133 3,313 SH   DFND 59 3,283 0 30
CVR REFINING LP COMU 12663P107 2,955 150,000 SH   OTR 49 150,000 0 0
CVS HEALTH CORP COM 126650100 545,589 6,930,760 SH   DFND 15 5,257,819 0 1,672,941
CVS HEALTH CORP COM 126650100 57 722 SH   OTR 22,117 722 0 0
CVS HEALTH CORP COM 126650100 8,612 109,396 SH   DFND 22,15 109,396 0 0
CVS HEALTH CORP COM 126650100 1,837 23,332 SH   DFND 4 23,272 60 0
CVS HEALTH CORP COM 126650100 172 2,179 SH   OTR 4 169 2,010 0
CVS HEALTH CORP COM 126650100 244,151 3,101,511 SH   DFND 48 2,783,780 0 317,731
CVS HEALTH CORP COM 126650100 11,307 143,630 SH   OTR 49 65,460 77,466 704
CVS HEALTH CORP COM 126650100 71,113 903,366 SH   DFND 49 894,582 134 8,650
CVS HEALTH CORP COM 126650100 10,213 129,736 SH   DFND 59 128,148 0 1,588
CVS HEALTH CORP COM 126650100 713 9,058 SH   DFND 64 9,058 0 0
CVS HEALTH CORP COM 126650100 95,823 1,217,269 SH   DFND 22 1,217,269 0 0
CYBEROPTICS CORP COM 232517102 739 36,583 SH   DFND 15 36,583 0 0
CYBEROPTICS CORP COM 232517102 118 5,842 SH   DFND 48 5,842 0 0
CYBEROPTICS CORP COM 232517102 36 1,760 SH   DFND 49 1,760 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 972 87,718 SH   DFND 15 56,875 0 30,843
CYMABAY THERAPEUTICS INC COM 23257D103 1,901 171,593 SH   DFND 48 171,593 0 0
CYPRESS SEMICONDUCTOR CO NOTE 232806AM1 375 300,000 SH   DFND 15 300,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37,359 2,578,288 SH   DFND 15 2,378,431 0 199,857
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,043 140,965 SH   OTR 22,77 140,965 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,038 347,719 SH   OTR 22,87 347,719 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1,085 SH   DFND 4 1,085 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,712 1,429,405 SH   DFND 48 1,326,537 0 102,868
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,699 117,259 SH   DFND 49 117,259 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 261 18,024 SH   OTR 49 15,000 3,024 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 742 51,215 SH   DFND 59 51,144 0 71
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,047 831,386 SH   DFND 22 831,386 0 0
CYRUSONE INC COM 23283R100 30,370 479,023 SH   DFND 15 422,759 0 56,264
CYRUSONE INC COM 23283R100 8,725 137,620 SH   OTR 22,57 137,620 0 0
CYRUSONE INC COM 23283R100 3 50 SH   DFND 4 50 0 0
CYRUSONE INC COM 23283R100 25,074 395,491 SH   DFND 48 367,159 0 28,332
CYRUSONE INC COM 23283R100 720 11,360 SH   DFND 49 11,360 0 0
CYRUSONE INC COM 23283R100 54 844 SH   OTR 49 0 786 58
CYRUSONE INC COM 23283R100 6,963 109,830 SH   OTR 48,57 109,830 0 0
CYRUSONE INC COM 23283R100 3,764 59,362 SH   DFND 59 59,305 0 57
CYRUSONE INC COM 23283R100 15,344 242,013 SH   DFND 22 242,013 0 0
CYTOKINETICS INC COM 23282W605 2,284 231,891 SH   DFND 15 216,693 0 15,198
CYTOKINETICS INC COM 23282W605 1,429 145,106 SH   DFND 48 145,106 0 0
CYTOKINETICS INC COM 23282W605 35 3,535 SH   DFND 49 3,535 0 0
CYTOKINETICS INC COM 23282W605 1,979 200,933 SH   DFND 22 200,933 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,104 59,663 SH   DFND 15 44,245 0 15,418
CYTOMX THERAPEUTICS INC COM 23284F105 2,066 111,670 SH   DFND 48 111,670 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 59 3,212 SH   DFND 49 3,212 0 0
CYTOSORBENTS CORP COM 23283X206 223 17,255 SH   DFND 15 12,139 0 5,116
CYTOSORBENTS CORP COM 23283X206 999 77,424 SH   DFND 48 77,424 0 0
CYTOSORBENTS CORP COM 23283X206 2 135 SH   DFND 49 135 0 0
DAILY JOURNAL CORP COM 233912104 276 1,145 SH   DFND 15 343 0 802
DAILY JOURNAL CORP COM 233912104 641 2,660 SH   DFND 48 2,660 0 0
DAILY JOURNAL CORP COM 233912104 2 10 SH   DFND 49 10 0 0
DAKTRONICS INC COM 234264109 3,641 464,404 SH   DFND 15 420,585 0 43,819
DAKTRONICS INC COM 234264109 793 101,087 SH   DFND 48 101,087 0 0
DAKTRONICS INC COM 234264109 51 6,465 SH   DFND 49 6,465 0 0
DAKTRONICS INC COM 234264109 1,146 146,182 SH   DFND 22 146,182 0 0
DANA INC COM 235825205 17,704 948,262 SH   DFND 15 869,393 0 78,869
DANA INC COM 235825205 616 33,000 SH   DFND 22,15 33,000 0 0
DANA INC COM 235825205 13 705 SH   DFND 4 705 0 0
DANA INC COM 235825205 12,916 691,790 SH   DFND 48 691,790 0 0
DANA INC COM 235825205 35 1,869 SH   OTR 49 0 1,869 0
DANA INC COM 235825205 669 35,838 SH   DFND 49 35,838 0 0
DANA INC COM 235825205 300 16,094 SH   DFND 59 16,094 0 0
DANA INC COM 235825205 5,451 291,965 SH   DFND 22 291,965 0 0
DANAHER CORP COM 235851102 260,565 2,397,983 SH   DFND 15 1,527,327 0 870,656
DANAHER CORP COM 235851102 3,425 31,520 SH   OTR 22,105 31,520 0 0
DANAHER CORP COM 235851102 7,135 65,664 SH   DFND 22,15 65,664 0 0
DANAHER CORP COM 235851102 2,142 19,711 SH   DFND 4 19,711 0 0
DANAHER CORP COM 235851102 322 2,965 SH   OTR 4 2,525 440 0
DANAHER CORP COM 235851102 196,494 1,808,339 SH   DFND 48 1,614,704 0 193,635
DANAHER CORP COM 235851102 7,875 72,477 SH   OTR 49 42,717 29,560 200
DANAHER CORP COM 235851102 62,368 573,973 SH   DFND 49 565,002 280 8,691
DANAHER CORP COM 235851102 1,158 10,654 SH   DFND 59 10,654 0 0
DANAHER CORP COM 235851102 449 4,131 SH   DFND 64 4,131 0 0
DANAHER CORP COM 235851102 18,729 172,363 SH   DFND 22 172,363 0 0
DANAOS CORP SHS Y1968P105 141 117,501 SH   OTR 22,77 117,501 0 0
DARDEN RESTAURANTS INC COM 237194105 102,064 917,927 SH   DFND 15 768,175 0 149,752
DARDEN RESTAURANTS INC COM 237194105 51 455 SH   OTR 22,117 455 0 0
DARDEN RESTAURANTS INC COM 237194105 1,496 13,450 SH   DFND 22,15 13,450 0 0
DARDEN RESTAURANTS INC COM 237194105 88 795 SH   DFND 4 795 0 0
DARDEN RESTAURANTS INC COM 237194105 230 2,070 SH   OTR 4 500 1,570 0
DARDEN RESTAURANTS INC COM 237194105 40,812 367,043 SH   DFND 48 327,164 0 39,879
DARDEN RESTAURANTS INC COM 237194105 5,495 49,420 SH   DFND 49 48,078 42 1,300
DARDEN RESTAURANTS INC COM 237194105 753 6,776 SH   OTR 49 4,286 2,390 100
DARDEN RESTAURANTS INC COM 237194105 17 151 SH   DFND 59 151 0 0
DARDEN RESTAURANTS INC COM 237194105 5,452 49,032 SH   DFND 22 49,032 0 0
DARLING INGREDIENTS INC COM 237266101 32,588 1,686,745 SH   DFND 15 1,510,065 0 176,680
DARLING INGREDIENTS INC COM 237266101 4,430 229,320 SH   OTR 22,83 229,320 0 0
DARLING INGREDIENTS INC COM 237266101 9 455 SH   DFND 4 455 0 0
DARLING INGREDIENTS INC COM 237266101 8,859 458,545 SH   DFND 48 458,545 0 0
DARLING INGREDIENTS INC COM 237266101 50 2,611 SH   OTR 49 0 2,611 0
DARLING INGREDIENTS INC COM 237266101 643 33,304 SH   DFND 49 33,304 0 0
DARLING INGREDIENTS INC COM 237266101 12,165 629,658 SH   DFND 22 629,658 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 69 4,863 SH   DFND 15 925 0 3,938
DASAN ZHONE SOLUTIONS INC COM 23305L206 201 14,173 SH   DFND 48 14,173 0 0
DASEKE INC COM 23753F107 339 42,312 SH   DFND 15 11,291 0 31,021
DASEKE INC COM 23753F107 838 104,517 SH   DFND 48 104,517 0 0
DASEKE INC COM 23753F107 0 5 SH   DFND 49 5 0 0
DATAWATCH CORP COM 237917208 466 40,000 SH   DFND 15 40,000 0 0
DATAWATCH CORP COM 237917208 335 28,763 SH   DFND 48 28,763 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 13,208 199,452 SH   OTR 15,66 199,452 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 5,079 76,701 SH   OTR 15,112 76,701 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 77,762 1,174,299 SH   DFND 15 1,029,453 0 144,846
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 8,513 128,554 SH   OTR 22,87 128,554 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 609 9,200 SH   OTR 22,114 9,200 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 13 190 SH   DFND 4 190 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 16,817 253,963 SH   DFND 48 253,963 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 492 7,424 SH   DFND 49 7,424 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 65,765 993,129 SH   DFND 22 993,129 0 0
DAVIDSTEA INC COM 238661102 40 14,825 SH   DFND 49 14,825 0 0
DAVITA INC COM 23918K108 115,587 1,613,661 SH   DFND 15 1,348,924 0 264,737
DAVITA INC COM 23918K108 3 43 SH   OTR 22,117 43 0 0
DAVITA INC COM 23918K108 1,830 25,547 SH   OTR 22,80 25,547 0 0
DAVITA INC COM 23918K108 993 13,866 SH   DFND 22,15 13,866 0 0
DAVITA INC COM 23918K108 12 165 SH   DFND 4 165 0 0
DAVITA INC COM 23918K108 30,177 421,288 SH   DFND 48 376,396 0 44,892
DAVITA INC COM 23918K108 45 628 SH   OTR 49 325 262 41
DAVITA INC COM 23918K108 1,043 14,555 SH   DFND 49 14,482 0 73
DAVITA INC COM 23918K108 299 4,175 SH   DFND 59 4,175 0 0
DAVITA INC COM 23918K108 96 1,340 SH   DFND 64 1,340 0 0
DAVITA INC COM 23918K108 12,663 176,787 SH   DFND 22 176,787 0 0
DAWSON GEOPHYSICAL CO COM 239360100 320 51,699 SH   DFND 15 37,544 0 14,155
DAWSON GEOPHYSICAL CO COM 239360100 511 82,564 SH   DFND 48 82,564 0 0
DBV TECHNOLOGIES SA-SPON ADR SPON 23306J101 2,239 99,676 SH   DFND 15 99,676 0 0
DBV TECHNOLOGIES SA-SPON ADR SPON 23306J101 679 30,226 SH   DFND 48 30,226 0 0
DBV TECHNOLOGIES SA-SPON ADR SPON 23306J101 5,594 249,057 SH   DFND 22 249,057 0 0
DCP MIDSTREAM LP COM 23311P100 134 3,390 SH   DFND 4 3,390 0 0
DCP MIDSTREAM LP COM 23311P100 531 13,420 SH   DFND 49 13,420 0 0
DDR CORP COM 23317H854 16,324 1,219,152 SH   DFND 15 1,124,851 0 94,301
DDR CORP COM 23317H854 2 120 SH   DFND 4 120 0 0
DDR CORP COM 23317H854 6,672 498,261 SH   DFND 48 458,080 0 40,181
DDR CORP COM 23317H854 207 15,476 SH   DFND 49 15,248 0 228
DDR CORP COM 23317H854 4 271 SH   OTR 49 271 0 0
DDR CORP COM 23317H854 1,089 81,325 SH   DFND 22 81,325 0 0
DEAN FOODS CO COM 242370203 7,595 1,069,773 SH   DFND 15 968,602 0 101,171
DEAN FOODS CO COM 242370203 6 775 SH   DFND 4 775 0 0
DEAN FOODS CO COM 242370203 1,677 236,151 SH   DFND 48 236,151 0 0
DEAN FOODS CO COM 242370203 46 6,538 SH   DFND 49 6,538 0 0
DEAN FOODS CO COM 242370203 0 40 SH   OTR 49 40 0 0
DEAN FOODS CO COM 242370203 2,469 347,719 SH   DFND 22 347,719 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 682 17,604 SH   DFND 15 16,203 0 1,401
DECIPHERA PHARMACEUTICALS IN COM 24344T101 924 23,875 SH   OTR 22,69 23,875 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 965 24,929 SH   DFND 48 24,929 0 0
DECKERS OUTDOOR CORP COM 243537107 17,616 148,559 SH   DFND 15 131,845 0 16,714
DECKERS OUTDOOR CORP COM 243537107 4,223 35,610 SH   DFND 22,15 35,610 0 0
DECKERS OUTDOOR CORP COM 243537107 1 10 SH   DFND 4 10 0 0
DECKERS OUTDOOR CORP COM 243537107 17 145 SH   OTR 4 145 0 0
DECKERS OUTDOOR CORP COM 243537107 18,632 157,124 SH   DFND 48 157,124 0 0
DECKERS OUTDOOR CORP COM 243537107 97 818 SH   OTR 49 594 224 0
DECKERS OUTDOOR CORP COM 243537107 8,424 71,037 SH   DFND 49 70,600 0 437
DECKERS OUTDOOR CORP COM 243537107 1,028 8,667 SH   DFND 59 8,651 0 16
DECKERS OUTDOOR CORP COM 243537107 17,454 147,190 SH   DFND 22 147,190 0 0
DEERE & CO COM 244199105 213,437 1,419,793 SH   DFND 15 965,461 0 454,332
DEERE & CO COM 244199105 5,185 34,493 SH   DFND 22,15 34,493 0 0
DEERE & CO COM 244199105 857 5,700 SH   OTR 4 3,331 2,369 0
DEERE & CO COM 244199105 5,402 35,934 SH   DFND 4 35,825 109 0
DEERE & CO COM 244199105 147,005 977,881 SH   DFND 48 872,384 0 105,497
DEERE & CO COM 244199105 160,638 1,068,572 SH   DFND 49 1,054,172 103 14,297
DEERE & CO COM 244199105 14,162 94,208 SH   OTR 49 59,013 34,538 657
DEERE & CO COM 244199105 16 109 SH   DFND 59 109 0 0
DEERE & CO COM 244199105 305 2,032 SH   DFND 64 2,032 0 0
DEERE & CO COM 244199105 40,743 271,027 SH   DFND 22 271,027 0 0
DEL FRISCO'S RESTAURANT GROU COM 245077102 439 52,914 SH   DFND 15 22,665 0 30,249
DEL FRISCO'S RESTAURANT GROU COM 245077102 638 76,911 SH   DFND 48 76,911 0 0
DEL TACO RESTAURANTS INC COM 245496104 657 55,628 SH   DFND 15 23,254 0 32,374
DEL TACO RESTAURANTS INC COM 245496104 1,015 85,942 SH   DFND 48 85,942 0 0
DELEK US HOLDINGS INC COM 24665A103 58,039 1,367,876 SH   DFND 15 1,228,337 0 139,539
DELEK US HOLDINGS INC COM 24665A103 3,878 91,396 SH   OTR 15,112 91,396 0 0
DELEK US HOLDINGS INC COM 24665A103 149 3,500 SH   OTR 22,81 3,500 0 0
DELEK US HOLDINGS INC COM 24665A103 123 2,905 SH   DFND 4 2,905 0 0
DELEK US HOLDINGS INC COM 24665A103 17,130 403,717 SH   DFND 48 403,717 0 0
DELEK US HOLDINGS INC COM 24665A103 3,416 80,514 SH   DFND 49 80,514 0 0
DELEK US HOLDINGS INC COM 24665A103 440 10,380 SH   OTR 49 7,925 2,455 0
DELEK US HOLDINGS INC COM 24665A103 980 23,091 SH   DFND 59 23,091 0 0
DELEK US HOLDINGS INC COM 24665A103 39,788 937,718 SH   DFND 22 937,718 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 30,814 317,273 SH   DFND 15 190,010 0 127,263
DELL TECHNOLOGIES INC-CL V COM 24703L103 12 125 SH   DFND 38 125 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 3 30 SH   DFND 4 30 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 0 1 SH   DFND 40 1 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 35,427 364,774 SH   DFND 48 301,648 0 63,126
DELL TECHNOLOGIES INC-CL V COM 24703L103 208 2,139 SH   OTR 49 814 435 890
DELL TECHNOLOGIES INC-CL V COM 24703L103 1,329 13,684 SH   DFND 49 13,440 0 244
DELL TECHNOLOGIES INC-CL V COM 24703L103 0 3 SH   DFND 59 0 0 3
DELL TECHNOLOGIES INC-CL V COM 24703L103 138 1,420 SH   DFND 64 1,420 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 2,339 24,080 SH   DFND 22 24,080 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 41,459 1,322,050 SH   DFND 15 1,247,704 0 74,346
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,603 51,127 SH   OTR 15,112 51,127 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 268 SH   DFND 4 268 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 12,443 396,782 SH   DFND 48 396,782 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 355 11,325 SH   DFND 49 11,325 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 24 750 SH   OTR 49 52 686 12
DELPHI TECHNOLOGIES PLC SHS G2709G107 30 950 SH   DFND 59 950 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 23,305 743,155 SH   DFND 22 743,155 0 0
DELTA AIR LINES INC COM 247361702 270,768 4,682,133 SH   DFND 15 3,367,212 0 1,314,921
DELTA AIR LINES INC COM 247361702 5,124 88,613 SH   OTR 22,80 88,613 0 0
DELTA AIR LINES INC COM 247361702 4,000 69,172 SH   DFND 22,15 69,172 0 0
DELTA AIR LINES INC COM 247361702 252 4,365 SH   DFND 4 4,225 140 0
DELTA AIR LINES INC COM 247361702 25 440 SH   OTR 4 0 440 0
DELTA AIR LINES INC COM 247361702 111,815 1,933,513 SH   DFND 48 1,743,993 0 189,520
DELTA AIR LINES INC COM 247361702 16,088 278,194 SH   DFND 49 277,467 485 242
DELTA AIR LINES INC COM 247361702 841 14,549 SH   OTR 49 6,995 7,299 255
DELTA AIR LINES INC COM 247361702 1,779 30,763 SH   DFND 59 30,763 0 0
DELTA AIR LINES INC COM 247361702 95 1,644 SH   DFND 64 1,644 0 0
DELTA AIR LINES INC COM 247361702 77,622 1,342,246 SH   DFND 22 1,342,246 0 0
DELTA APPAREL INC COM 247368103 187 10,490 SH   DFND 15 10,490 0 0
DELTA APPAREL INC COM 247368103 99 5,556 SH   DFND 48 5,556 0 0
DELUXE CORP COM 248019101 21,208 372,454 SH   DFND 15 315,083 0 57,371
DELUXE CORP COM 248019101 8,067 141,673 SH   OTR 15,66 141,673 0 0
DELUXE CORP COM 248019101 163 2,870 SH   DFND 22,15 2,870 0 0
DELUXE CORP COM 248019101 5 80 SH   OTR 4 80 0 0
DELUXE CORP COM 248019101 13,135 230,687 SH   DFND 48 230,687 0 0
DELUXE CORP COM 248019101 2,769 48,635 SH   DFND 49 48,395 0 240
DELUXE CORP COM 248019101 288 5,060 SH   OTR 49 5,060 0 0
DELUXE CORP COM 248019101 7,717 135,526 SH   DFND 22 135,526 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,736 79,846 SH   DFND 15 59,706 0 20,140
DENALI THERAPEUTICS INC COM 24823R105 2,685 123,525 SH   DFND 48 123,525 0 0
DENALI THERAPEUTICS INC COM 24823R105 7 325 SH   DFND 49 325 0 0
DENBURY RESOURCES INC COM 247916208 14,364 2,316,849 SH   DFND 15 1,976,950 0 339,899
DENBURY RESOURCES INC COM 247916208 8,479 1,367,549 SH   DFND 48 1,367,549 0 0
DENBURY RESOURCES INC COM 247916208 40 6,383 SH   DFND 49 6,383 0 0
DENBURY RESOURCES INC COM 247916208 11,083 1,787,595 SH   DFND 22 1,787,595 0 0
DENNY'S CORP COM 24869P104 1,366 92,782 SH   DFND 15 44,874 0 47,908
DENNY'S CORP COM 24869P104 2,582 175,425 SH   DFND 48 175,425 0 0
DENNY'S CORP COM 24869P104 49 3,333 SH   OTR 49 0 3,333 0
DENTSPLY SIRONA INC COM 24906P109 34,481 913,635 SH   DFND 15 632,932 0 280,703
DENTSPLY SIRONA INC COM 24906P109 904 23,950 SH   DFND 22,15 23,950 0 0
DENTSPLY SIRONA INC COM 24906P109 24 636 SH   DFND 4 636 0 0
DENTSPLY SIRONA INC COM 24906P109 145 3,840 SH   OTR 4 0 3,840 0
DENTSPLY SIRONA INC COM 24906P109 24,228 641,972 SH   DFND 48 571,999 0 69,973
DENTSPLY SIRONA INC COM 24906P109 26 688 SH   OTR 49 115 573 0
DENTSPLY SIRONA INC COM 24906P109 4,386 116,220 SH   DFND 49 116,074 0 146
DENTSPLY SIRONA INC COM 24906P109 83 2,200 SH   DFND 64 2,200 0 0
DENTSPLY SIRONA INC COM 24906P109 3,339 88,479 SH   DFND 22 88,479 0 0
DERMIRA INC COM 24983L104 601 55,150 SH   DFND 15 37,783 0 17,367
DERMIRA INC COM 24983L104 1,412 129,558 SH   DFND 48 129,558 0 0
DERMIRA INC COM 24983L104 10 945 SH   DFND 49 945 0 0
DERMIRA INC NOTE 24983LAB0 207 250,000 SH   DFND 15 250,000 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 373 10,995 SH   DFND 15 10,995 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 1,317 38,861 SH   OTR 22,86 38,861 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 735 21,681 SH   OTR 22,78 21,681 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 1,999 58,971 SH   OTR 22,71 58,971 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 60 1,759 SH   DFND 48 1,759 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 116 3,425 SH   OTR 49 0 0 3,425
DESCARTES SYSTEMS GRP/THE COM 249906108 89 2,635 SH   OTR 0 0 2,635
DESTINATION MATERNITY CORP COM 25065D100 59 12,658 SH   DFND 48 12,658 0 0
DESTINATION XL GROUP INC COM 25065K104 109 43,583 SH   DFND 48 43,583 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 31,333 2,758,149 SH   DFND 15 2,595,138 0 163,011
DEUTSCHE BANK AG-REGISTERED NAME D18190898 22,657 1,994,419 SH   DFND 48 1,970,328 0 24,091
DEUTSCHE BANK AG-REGISTERED NAME D18190898 193 17,021 SH   DFND 49 17,021 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 1 SH   DFND 59 1 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 153 13,445 SH   DFND 64 13,445 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 1,174 103,317 SH   DFND 22 103,317 0 0
DEVON ENERGY CORP COM 25179M103 84,405 2,113,307 SH   DFND 15 1,469,077 0 644,230
DEVON ENERGY CORP COM 25179M103 99 2,479 SH   OTR 22,117 2,479 0 0
DEVON ENERGY CORP COM 25179M103 2,231 55,851 SH   DFND 22,15 55,851 0 0
DEVON ENERGY CORP COM 25179M103 118 2,960 SH   DFND 4 2,960 0 0
DEVON ENERGY CORP COM 25179M103 60,155 1,506,127 SH   DFND 48 1,340,650 0 165,477
DEVON ENERGY CORP COM 25179M103 4,453 111,503 SH   DFND 49 109,780 0 1,723
DEVON ENERGY CORP COM 25179M103 780 19,531 SH   OTR 49 7,318 10,579 1,634
DEVON ENERGY CORP COM 25179M103 163 4,070 SH   DFND 64 4,070 0 0
DEVON ENERGY CORP COM 25179M103 12,384 310,060 SH   DFND 22 310,060 0 0
DEXCOM INC COM 252131107 43,209 302,079 SH   DFND 15 252,300 0 49,779
DEXCOM INC COM 252131107 5 35 SH   DFND 4 35 0 0
DEXCOM INC COM 252131107 27,330 191,063 SH   DFND 48 165,274 0 25,789
DEXCOM INC COM 252131107 69 483 SH   OTR 49 0 458 25
DEXCOM INC COM 252131107 2,584 18,063 SH   DFND 49 18,063 0 0
DEXCOM INC NOTE 252131AF4 1,614 1,050,000 SH   DFND 15 1,050,000 0 0
DEXCOM INC COM 252131107 55,356 386,996 SH   DFND 22 386,996 0 0
DHI GROUP INC COM 23331S100 87 41,533 SH   DFND 48 41,533 0 0
DHI GROUP INC COM 23331S100 11 5,000 SH   DFND 49 5,000 0 0
DHT HOLDINGS INC DEBT 23335SAB2 1,328 1,300,000 SH   DFND 15 1,300,000 0 0
DHT HOLDINGS INC SHS Y2065G121 661 140,662 SH   DFND 15 30,813 0 109,849
DHT HOLDINGS INC SHS Y2065G121 766 163,069 SH   DFND 48 163,069 0 0
DHT HOLDINGS INC SHS Y2065G121 3 695 SH   DFND 49 695 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 11,560 81,600 SH   OTR 22,70 81,600 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 177 1,246 SH   OTR 4 246 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 456 3,217 SH   DFND 4 3,217 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 7,883 55,641 SH   DFND 42 55,641 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 11,714 82,688 SH   DFND 49 82,503 185 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2,071 14,617 SH   OTR 49 5,863 8,608 146
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1,853 13,080 SH   DFND 59 13,071 0 9
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 425 2,998 SH   DFND 22 2,998 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207 1,307 7,901 SH   DFND 15 6,168 0 1,733
DIAMOND HILL INVESTMENT GRP COM 25264R207 1,439 8,698 SH   DFND 48 8,698 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 22,221 1,111,059 SH   DFND 15 1,040,482 0 70,577
DIAMOND OFFSHORE DRILLING COM 25271C102 7 330 SH   DFND 4 330 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 5,792 289,617 SH   DFND 48 289,617 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 5 235 SH   OTR 49 235 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 288 14,379 SH   DFND 49 14,379 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 2,555 127,735 SH   DFND 22 127,735 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,796 220,402 SH   DFND 15 157,037 0 63,365
DIAMONDBACK ENERGY INC COM 25278X109 2,181 16,130 SH   OTR 22,80 16,130 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 25 SH   DFND 4 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 24,607 182,019 SH   DFND 48 152,273 0 29,746
DIAMONDBACK ENERGY INC COM 25278X109 813 6,014 SH   DFND 49 6,014 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 228 SH   OTR 49 188 19 21
DIAMONDBACK ENERGY INC COM 25278X109 1,635 12,093 SH   DFND 59 12,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,066 96,652 SH   DFND 22 96,652 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,846 1,529,247 SH   DFND 15 1,309,205 0 220,042
DIAMONDROCK HOSPITALITY CO COM 252784301 10,025 859,038 SH   DFND 48 859,038 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 366 31,329 SH   DFND 49 31,329 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 31 2,632 SH   OTR 49 0 2,632 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,258 793,359 SH   DFND 22 793,359 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 967 63,397 SH   DFND 15 45,456 0 17,941
DICERNA PHARMACEUTICALS INC COM 253031108 1,835 120,219 SH   DFND 48 120,219 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 28 1,825 SH   DFND 49 1,825 0 0
DICK'S SPORTING GOODS INC COM 253393102 16,428 463,031 SH   OTR 15,66 463,031 0 0
DICK'S SPORTING GOODS INC COM 253393102 52,900 1,490,970 SH   DFND 15 1,347,756 0 143,214
DICK'S SPORTING GOODS INC COM 253393102 2,101 59,230 SH   DFND 22,15 59,230 0 0
DICK'S SPORTING GOODS INC COM 253393102 24 680 SH   OTR 4 400 280 0
DICK'S SPORTING GOODS INC COM 253393102 32 900 SH   DFND 4 900 0 0
DICK'S SPORTING GOODS INC COM 253393102 12,452 350,972 SH   DFND 48 327,024 0 23,948
DICK'S SPORTING GOODS INC COM 253393102 328 9,248 SH   OTR 49 7,302 936 1,010
DICK'S SPORTING GOODS INC COM 253393102 10,168 286,592 SH   DFND 49 284,842 0 1,750
DICK'S SPORTING GOODS INC COM 253393102 474 13,350 SH   DFND 59 13,350 0 0
DICK'S SPORTING GOODS INC COM 253393102 22,625 637,681 SH   DFND 22 637,681 0 0
DIEBOLD NIXDORF INC COM 253651103 1,709 379,670 SH   DFND 15 297,624 0 82,046
DIEBOLD NIXDORF INC COM 253651103 463 102,800 SH   OTR 22,77 102,800 0 0
DIEBOLD NIXDORF INC COM 253651103 2 455 SH   DFND 4 455 0 0
DIEBOLD NIXDORF INC COM 253651103 890 197,703 SH   DFND 48 197,703 0 0
DIEBOLD NIXDORF INC COM 253651103 92 20,375 SH   OTR 49 0 0 20,375
DIEBOLD NIXDORF INC COM 253651103 22 4,791 SH   DFND 49 4,791 0 0
DIEBOLD NIXDORF INC COM 253651103 1,305 290,068 SH   DFND 22 290,068 0 0
DIGI INTERNATIONAL INC COM 253798102 2,344 174,247 SH   DFND 15 137,438 0 36,809
DIGI INTERNATIONAL INC COM 253798102 932 69,289 SH   DFND 48 69,289 0 0
DIGI INTERNATIONAL INC COM 253798102 84 6,250 SH   DFND 49 6,250 0 0
DIGI INTERNATIONAL INC COM 253798102 1,347 100,171 SH   DFND 22 100,171 0 0
DIGIMARC CORP COM 25381B101 191 6,078 SH   DFND 15 3,026 0 3,052
DIGIMARC CORP COM 25381B101 938 29,838 SH   DFND 48 29,838 0 0
DIGIMARC CORP COM 25381B101 25 800 SH   OTR 49 800 0 0
DIGIRAD CORP COM 253827109 18 11,762 SH   DFND 48 11,762 0 0
DIGITAL REALTY TRUST INC COM 253868103 83,880 745,736 SH   DFND 15 490,025 0 255,711
DIGITAL REALTY TRUST INC COM 253868103 2,463 21,894 SH   DFND 22,15 21,894 0 0
DIGITAL REALTY TRUST INC COM 253868103 163 1,452 SH   DFND 4 1,452 0 0
DIGITAL REALTY TRUST INC COM 253868103 141 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103 99,997 889,022 SH   DFND 48 824,518 0 64,504
DIGITAL REALTY TRUST INC COM 253868103 133 1,181 SH   OTR 49 971 140 70
DIGITAL REALTY TRUST INC COM 253868103 4,165 37,032 SH   DFND 49 36,993 0 39
DIGITAL REALTY TRUST INC COM 253868103 1,339 11,905 SH   DFND 59 11,662 0 243
DIGITAL REALTY TRUST INC COM 253868103 142 1,264 SH   DFND 64 1,264 0 0
DIGITAL REALTY TRUST INC COM 253868103 9,225 82,014 SH   DFND 22 82,014 0 0
DIGITAL TURBINE INC COM 25400W102 34 27,372 SH   DFND 48 27,372 0 0
DILLARDS INC-CL A CL A 254067101 37,691 493,722 SH   DFND 15 440,888 0 52,834
DILLARDS INC-CL A CL A 254067101 13,447 176,149 SH   OTR 15,66 176,149 0 0
DILLARDS INC-CL A CL A 254067101 6,543 85,714 SH   DFND 48 85,714 0 0
DILLARDS INC-CL A CL A 254067101 811 10,621 SH   DFND 49 10,599 0 22
DILLARDS INC-CL A CL A 254067101 6,843 89,635 SH   DFND 22 89,635 0 0
DIME COMMUNITY BANCSHARES COM 253922108 4,345 243,407 SH   DFND 15 206,845 0 36,562
DIME COMMUNITY BANCSHARES COM 253922108 1,565 87,685 SH   DFND 48 87,685 0 0
DIME COMMUNITY BANCSHARES COM 253922108 41 2,310 SH   OTR 49 0 2,310 0
DIME COMMUNITY BANCSHARES COM 253922108 175 9,795 SH   DFND 49 9,795 0 0
DIME COMMUNITY BANCSHARES COM 253922108 2,163 121,197 SH   DFND 22 121,197 0 0
DINE BRANDS GLOBAL INC COM 254423106 27,327 336,080 SH   DFND 15 322,792 0 13,288
DINE BRANDS GLOBAL INC COM 254423106 1,198 14,739 SH   OTR 22,69 14,739 0 0
DINE BRANDS GLOBAL INC COM 254423106 24 300 SH   DFND 4 300 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,045 49,753 SH   DFND 48 49,753 0 0
DINE BRANDS GLOBAL INC COM 254423106 988 12,149 SH   DFND 49 12,149 0 0
DINE BRANDS GLOBAL INC COM 254423106 788 9,689 SH   DFND 59 9,671 0 18
DINE BRANDS GLOBAL INC COM 254423106 5,506 67,715 SH   DFND 22 67,715 0 0
DIODES INC COM 254543101 7,146 214,651 SH   DFND 15 176,006 0 38,645
DIODES INC COM 254543101 4,303 129,266 SH   DFND 48 129,266 0 0
DIODES INC COM 254543101 32 973 SH   OTR 49 0 973 0
DIODES INC COM 254543101 115 3,457 SH   DFND 49 3,457 0 0
DIODES INC COM 254543101 1 41 SH   DFND 59 0 0 41
DIODES INC COM 254543101 5,007 150,398 SH   DFND 22 150,398 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9,428 485,736 SH   DFND 15 447,538 0 38,198
DIPLOMAT PHARMACY INC COM 25456K101 2,907 149,776 SH   DFND 48 149,776 0 0
DIPLOMAT PHARMACY INC COM 25456K101 115 5,905 SH   DFND 49 5,905 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,090 210,737 SH   DFND 22 210,737 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 157,778 2,063,808 SH   DFND 15 1,631,956 0 431,852
DISCOVER FINANCIAL SERVICES COM 254709108 10,400 136,036 SH   OTR 22,80 136,036 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,194 41,783 SH   DFND 22,15 41,783 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 190 2,484 SH   OTR 4 2,114 370 0
DISCOVER FINANCIAL SERVICES COM 254709108 173 2,257 SH   DFND 4 2,257 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 84,769 1,108,822 SH   DFND 48 995,989 0 112,833
DISCOVER FINANCIAL SERVICES COM 254709108 21,679 283,568 SH   DFND 49 276,011 50 7,507
DISCOVER FINANCIAL SERVICES COM 254709108 1,430 18,703 SH   OTR 49 13,504 5,126 73
DISCOVER FINANCIAL SERVICES COM 254709108 647 8,467 SH   DFND 59 8,467 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 195 2,557 SH   DFND 64 2,557 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 22,386 292,818 SH   DFND 22 292,818 0 0
DISCOVERY INC - A COM 25470F104 109,141 3,410,668 SH   DFND 15 3,212,774 0 197,894
DISCOVERY INC - A COM 25470F104 510 15,923 SH   DFND 22,15 15,923 0 0
DISCOVERY INC - A COM 25470F104 14,983 468,221 SH   DFND 48 421,144 0 47,077
DISCOVERY INC - A COM 25470F104 71 2,233 SH   DFND 49 2,233 0 0
DISCOVERY INC - A COM 25470F104 59 1,854 SH   OTR 49 1,854 0 0
DISCOVERY INC - A COM 25470F104 475 14,847 SH   DFND 59 14,847 0 0
DISCOVERY INC - A COM 25470F104 1,156 36,133 SH   DFND 22 36,133 0 0
DISCOVERY INC-C COM 25470F302 34,468 1,165,234 SH   DFND 15 739,280 0 425,954
DISCOVERY INC-C COM 25470F302 1,140 38,550 SH   DFND 22,15 38,550 0 0
DISCOVERY INC-C COM 25470F302 38 1,274 SH   DFND 4 1,274 0 0
DISCOVERY INC-C COM 25470F302 30,079 1,016,857 SH   DFND 48 909,403 0 107,454
DISCOVERY INC-C COM 25470F302 52 1,761 SH   OTR 49 1,761 0 0
DISCOVERY INC-C COM 25470F302 1,666 56,307 SH   DFND 49 56,196 0 111
DISCOVERY INC-C COM 25470F302 172 5,816 SH   DFND 59 5,622 0 194
DISCOVERY INC-C COM 25470F302 92 3,103 SH   DFND 64 3,103 0 0
DISCOVERY INC-C COM 25470F302 4,927 166,576 SH   DFND 22 166,576 0 0
DISH NETWORK CORP NOTE 25470MAB5 1,915 2,000,000 SH   DFND 15 2,000,000 0 0
DISH NETWORK CORP NOTE 25470MAD1 710 800,000 SH   DFND 15 800,000 0 0
DISH NETWORK CORP-A CL A 25470M109 56,259 1,573,232 SH   DFND 15 1,286,590 0 286,642
DISH NETWORK CORP-A CL A 25470M109 870 24,316 SH   DFND 22,15 24,316 0 0
DISH NETWORK CORP-A CL A 25470M109 89 2,489 SH   OTR 22,117 2,489 0 0
DISH NETWORK CORP-A CL A 25470M109 27 745 SH   DFND 4 745 0 0
DISH NETWORK CORP-A CL A 25470M109 23,633 660,871 SH   DFND 48 591,130 0 69,741
DISH NETWORK CORP-A CL A 25470M109 1,676 46,858 SH   DFND 49 25,486 0 21,372
DISH NETWORK CORP-A CL A 25470M109 235 6,574 SH   OTR 49 99 50 6,425
DISH NETWORK CORP-A CL A 25470M109 2,939 82,174 SH   DFND 22 82,174 0 0
DIXIE GROUP INC CL A 255519100 19 12,133 SH   DFND 48 12,133 0 0
DMC GLOBAL INC COM 23291C103 787 19,294 SH   DFND 15 13,155 0 6,139
DMC GLOBAL INC COM 23291C103 1,503 36,837 SH   DFND 48 36,837 0 0
DOCUSIGN INC COM 256163106 2,628 49,993 SH   DFND 15 33,966 0 16,027
DOCUSIGN INC COM 256163106 1 25 SH   DFND 4 25 0 0
DOCUSIGN INC COM 256163106 3,628 69,010 SH   DFND 48 60,831 0 8,179
DOCUSIGN INC COM 256163106 25 470 SH   DFND 49 470 0 0
DOCUSIGN INC COM 256163106 21,942 417,389 SH   DFND 22 417,389 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 13,449 192,210 SH   DFND 15 159,125 0 33,085
DOLBY LABORATORIES INC-CL A COM 25659T107 1 10 SH   DFND 4 10 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 8,417 120,298 SH   DFND 48 103,045 0 17,253
DOLBY LABORATORIES INC-CL A COM 25659T107 54 767 SH   DFND 49 767 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 70 1,000 SH   OTR 49 0 1,000 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2,144 30,638 SH   DFND 59 29,691 0 947
DOLBY LABORATORIES INC-CL A COM 25659T107 2,951 42,180 SH   DFND 22 42,180 0 0
DOLLAR GENERAL CORP COM 256677105 111,717 1,022,118 SH   DFND 15 693,313 0 328,805
DOLLAR GENERAL CORP COM 256677105 133 1,213 SH   OTR 22,117 1,213 0 0
DOLLAR GENERAL CORP COM 256677105 3,115 28,502 SH   DFND 22,15 28,502 0 0
DOLLAR GENERAL CORP COM 256677105 12,210 111,713 SH   DFND 38 111,713 0 0
DOLLAR GENERAL CORP COM 256677105 17,051 155,998 SH   DFND 38 155,998 0 0
DOLLAR GENERAL CORP COM 256677105 96 875 SH   DFND 4 875 0 0
DOLLAR GENERAL CORP COM 256677105 114,783 1,050,169 SH   DFND 40 896,683 0 153,486
DOLLAR GENERAL CORP COM 256677105 2,628 24,044 SH   DFND 42 24,044 0 0
DOLLAR GENERAL CORP COM 256677105 1,752 16,027 SH   OTR 48,38 16,027 0 0
DOLLAR GENERAL CORP COM 256677105 86,516 791,546 SH   DFND 48 703,674 0 87,872
DOLLAR GENERAL CORP COM 256677105 2,511 22,973 SH   OTR 49 539 22,394 40
DOLLAR GENERAL CORP COM 256677105 4,435 40,578 SH   DFND 49 40,514 0 64
DOLLAR GENERAL CORP COM 256677105 321 2,940 SH   DFND 59 2,887 0 53
DOLLAR GENERAL CORP COM 256677105 204 1,866 SH   DFND 64 1,866 0 0
DOLLAR GENERAL CORP COM 256677105 9,437 86,342 SH   DFND 22 86,342 0 0
DOLLAR TREE INC COM 256746108 75,498 925,792 SH   DFND 15 634,100 0 291,692
DOLLAR TREE INC COM 256746108 2,029 24,879 SH   DFND 22,15 24,879 0 0
DOLLAR TREE INC COM 256746108 1,512 18,543 SH   OTR 22,80 18,543 0 0
DOLLAR TREE INC COM 256746108 45 557 SH   DFND 4 557 0 0
DOLLAR TREE INC COM 256746108 55,658 682,503 SH   DFND 48 608,403 0 74,100
DOLLAR TREE INC COM 256746108 255 3,125 SH   OTR 49 2,598 505 22
DOLLAR TREE INC COM 256746108 5,061 62,062 SH   DFND 49 62,009 0 53
DOLLAR TREE INC COM 256746108 3,316 40,665 SH   DFND 59 40,665 0 0
DOLLAR TREE INC COM 256746108 129 1,584 SH   DFND 64 1,584 0 0
DOLLAR TREE INC COM 256746108 9,305 114,096 SH   DFND 22 114,096 0 0
DOMINION ENERGY INC COM 25746U109 259,963 3,698,963 SH   DFND 15 2,786,861 0 912,102
DOMINION ENERGY INC COM 25746U109 4,878 69,413 SH   DFND 22,15 69,413 0 0
DOMINION ENERGY INC COM 25746U109 73 1,035 SH   OTR 4 1,035 0 0
DOMINION ENERGY INC COM 25746U109 182 2,593 SH   DFND 4 2,593 0 0
DOMINION ENERGY INC COM 25746U109 122,685 1,745,664 SH   DFND 48 1,543,586 0 202,078
DOMINION ENERGY INC COM 25746U109 22,743 323,606 SH   DFND 49 314,125 0 9,481
DOMINION ENERGY INC COM 25746U109 8,098 115,226 SH   OTR 49 72,638 37,014 5,574
DOMINION ENERGY INC COM 25746U109 3,080 43,819 SH   DFND 59 43,470 0 349
DOMINION ENERGY INC COM 25746U109 344 4,899 SH   DFND 64 4,899 0 0
DOMINION ENERGY INC UNIT 25746U836 10 220 SH   DFND 4 220 0 0
DOMINION ENERGY INC UNIT 25746U836 28 600 SH   OTR 49 600 0 0
DOMINION ENERGY INC UNIT 25746U836 846 17,883 SH   DFND 49 17,883 0 0
DOMINION ENERGY INC COM 25746U109 9,952 141,601 SH   DFND 22 141,601 0 0
DOMINO'S PIZZA INC COM 25754A201 72,123 244,649 SH   DFND 15 217,471 0 27,178
DOMINO'S PIZZA INC COM 25754A201 40 135 SH   DFND 4 135 0 0
DOMINO'S PIZZA INC COM 25754A201 49,993 169,582 SH   DFND 48 155,762 0 13,820
DOMINO'S PIZZA INC COM 25754A201 3,590 12,179 SH   DFND 49 12,179 0 0
DOMINO'S PIZZA INC COM 25754A201 295 1,000 SH   OTR 49 0 1,000 0
DOMINO'S PIZZA INC COM 25754A201 24,787 84,081 SH   DFND 22 84,081 0 0
DOMO INC - CLASS B COM 257554105 90 4,219 SH   DFND 15 2,632 0 1,587
DOMO INC - CLASS B COM 257554105 358 16,689 SH   DFND 48 16,689 0 0
DOMTAR CORP COM 257559203 49,768 953,962 SH   DFND 15 916,416 0 37,546
DOMTAR CORP COM 257559203 14 270 SH   DFND 4 270 0 0
DOMTAR CORP COM 257559203 12,664 242,747 SH   DFND 48 225,127 0 17,620
DOMTAR CORP COM 257559203 1,000 19,166 SH   DFND 49 19,166 0 0
DOMTAR CORP COM 257559203 6,586 126,246 SH   DFND 22 126,246 0 0
DONALDSON CO INC COM 257651109 43,642 749,086 SH   DFND 15 672,807 0 76,279
DONALDSON CO INC COM 257651109 3,398 58,321 SH   OTR 22,71 58,321 0 0
DONALDSON CO INC COM 257651109 6,694 114,900 SH   DFND 22,51 114,900 0 0
DONALDSON CO INC COM 257651109 1,380 23,680 SH   OTR 22,69 23,680 0 0
DONALDSON CO INC COM 257651109 22 380 SH   DFND 4 380 0 0
DONALDSON CO INC COM 257651109 12 210 SH   OTR 4 0 210 0
DONALDSON CO INC COM 257651109 29,851 512,375 SH   DFND 48 473,014 0 39,361
DONALDSON CO INC COM 257651109 3,776 64,815 SH   DFND 49 64,815 0 0
DONALDSON CO INC COM 257651109 191 3,273 SH   OTR 49 2,560 713 0
DONALDSON CO INC COM 257651109 5,960 102,300 SH   DFND 51 102,300 0 0
DONALDSON CO INC COM 257651109 350 6,002 SH   DFND 59 6,002 0 0
DONALDSON CO INC COM 257651109 17,808 305,659 SH   DFND 22 305,659 0 0
DONEGAL GROUP INC-CL A CL A 257701201 939 66,070 SH   DFND 15 55,866 0 10,204
DONEGAL GROUP INC-CL A CL A 257701201 336 23,645 SH   DFND 48 23,645 0 0
DONEGAL GROUP INC-CL A CL A 257701201 28 2,000 SH   DFND 49 2,000 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 3,285 183,294 SH   DFND 15 157,900 0 25,394
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1,629 90,895 SH   DFND 48 90,895 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 34 1,919 SH   DFND 49 1,919 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 30 1,700 SH   OTR 49 1,500 200 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,381 132,856 SH   DFND 22 132,856 0 0
DORIAN LPG LTD SHS Y2106R110 247 30,978 SH   DFND 15 8,848 0 22,130
DORIAN LPG LTD SHS Y2106R110 546 68,465 SH   DFND 48 68,465 0 0
DORIAN LPG LTD SHS Y2106R110 12 1,520 SH   DFND 49 1,520 0 0
DORMAN PRODUCTS INC COM 258278100 11,454 148,914 SH   DFND 15 134,483 0 14,431
DORMAN PRODUCTS INC COM 258278100 1,741 22,640 SH   OTR 22,104 22,640 0 0
DORMAN PRODUCTS INC COM 258278100 2,006 26,084 SH   OTR 22,71 26,084 0 0
DORMAN PRODUCTS INC COM 258278100 5,717 74,325 SH   DFND 48 74,325 0 0
DORMAN PRODUCTS INC COM 258278100 343 4,453 SH   DFND 49 4,453 0 0
DORMAN PRODUCTS INC COM 258278100 104 1,349 SH   OTR 49 0 644 705
DORMAN PRODUCTS INC COM 258278100 272 3,540 SH   DFND 59 3,534 0 6
DORMAN PRODUCTS INC COM 258278100 8,598 111,784 SH   DFND 22 111,784 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 566 28,004 SH   OTR 49 0 28,004 0
DOUGLAS DYNAMICS INC COM 25960R105 6,228 141,870 SH   DFND 15 129,267 0 12,603
DOUGLAS DYNAMICS INC COM 25960R105 3,498 79,684 SH   DFND 48 79,684 0 0
DOUGLAS DYNAMICS INC COM 25960R105 392 8,934 SH   OTR 49 3,198 2,854 2,882
DOUGLAS EMMETT INC COM 25960P109 27,847 738,266 SH   DFND 15 648,377 0 89,889
DOUGLAS EMMETT INC COM 25960P109 4,107 108,877 SH   OTR 22,80 108,877 0 0
DOUGLAS EMMETT INC COM 25960P109 17 440 SH   DFND 4 440 0 0
DOUGLAS EMMETT INC COM 25960P109 32,077 850,392 SH   DFND 48 806,214 0 44,178
DOUGLAS EMMETT INC COM 25960P109 473 12,548 SH   DFND 49 12,481 0 67
DOUGLAS EMMETT INC COM 25960P109 20 521 SH   OTR 49 421 100 0
DOUGLAS EMMETT INC COM 25960P109 19 502 SH   DFND 59 502 0 0
DOUGLAS EMMETT INC COM 25960P109 12,106 320,933 SH   DFND 22 320,933 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 304 14,504 SH   DFND 15 12,278 0 2,226
DOVA PHARMACEUTICALS INC COM 25985T102 676 32,245 SH   DFND 48 32,245 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 18 845 SH   DFND 49 845 0 0
DOVER CORP COM 260003108 100,068 1,130,334 SH   DFND 15 853,413 0 276,921
DOVER CORP COM 260003108 1,423 16,073 SH   DFND 22,15 16,073 0 0
DOVER CORP COM 260003108 1,987 22,446 SH   OTR 22,105 22,446 0 0
DOVER CORP COM 260003108 67 761 SH   OTR 22,117 761 0 0
DOVER CORP COM 260003108 4,642 52,436 SH   OTR 22,80 52,436 0 0
DOVER CORP COM 260003108 283 3,194 SH   DFND 4 3,149 45 0
DOVER CORP COM 260003108 555 6,269 SH   OTR 4 6,125 144 0
DOVER CORP COM 260003108 40,818 461,069 SH   DFND 48 412,127 0 48,942
DOVER CORP COM 260003108 27,013 305,125 SH   DFND 49 293,118 0 12,007
DOVER CORP COM 260003108 2,069 23,368 SH   OTR 49 18,480 3,834 1,054
DOVER CORP COM 260003108 13,546 153,015 SH   DFND 51 153,015 0 0
DOVER CORP COM 260003108 335 3,783 SH   DFND 59 3,783 0 0
DOVER CORP COM 260003108 121 1,370 SH   DFND 64 1,370 0 0
DOVER CORP COM 260003108 17,861 201,754 SH   DFND 22 201,754 0 0
DOVER DOWNS GAMING & ENTERTA COM 260095104 33 11,500 SH   DFND 15 11,500 0 0
DOVER DOWNS GAMING & ENTERTA COM 260095104 38 13,489 SH   DFND 48 13,489 0 0
DOVER MOTORSPORTS INC COM 260174107 61 28,167 SH   DFND 48 28,167 0 0
DOWDUPONT INC COM 26078J100 583,267 9,069,619 SH   DFND 15 5,445,210 0 3,624,409
DOWDUPONT INC COM 26078J100 15,977 248,441 SH   DFND 22,15 248,441 0 0
DOWDUPONT INC COM 26078J100 2,930 45,565 SH   OTR 22,105 45,565 0 0
DOWDUPONT INC COM 26078J100 7,900 122,849 SH   DFND 4 122,529 320 0
DOWDUPONT INC COM 26078J100 1,405 21,850 SH   OTR 4 11,174 10,676 0
DOWDUPONT INC COM 26078J100 442,333 6,878,137 SH   DFND 48 6,153,483 0 724,654
DOWDUPONT INC COM 26078J100 69,015 1,073,154 SH   OTR 49 496,401 557,590 19,163
DOWDUPONT INC COM 26078J100 270,300 4,203,076 SH   DFND 49 4,109,688 1,120 92,268
DOWDUPONT INC COM 26078J100 3,477 54,073 SH   DFND 59 53,626 0 447
DOWDUPONT INC COM 26078J100 846 13,154 SH   DFND 64 13,154 0 0
DOWDUPONT INC COM 26078J100 115,541 1,796,626 SH   DFND 22 1,796,626 0 0
DR HORTON INC COM 23331A109 60,919 1,444,254 SH   DFND 15 1,020,162 0 424,092
DR HORTON INC COM 23331A109 1,218 28,888 SH   OTR 22,88 28,888 0 0
DR HORTON INC COM 23331A109 1,487 35,264 SH   DFND 22,15 35,264 0 0
DR HORTON INC COM 23331A109 50 1,180 SH   DFND 4 1,180 0 0
DR HORTON INC COM 23331A109 44,608 1,057,551 SH   DFND 48 952,242 0 105,309
DR HORTON INC COM 23331A109 13,575 321,845 SH   DFND 49 321,691 0 154
DR HORTON INC COM 23331A109 234 5,546 SH   OTR 49 3,971 1,205 370
DR HORTON INC COM 23331A109 954 22,618 SH   DFND 59 22,129 0 489
DR HORTON INC COM 23331A109 103 2,441 SH   DFND 64 2,441 0 0
DR HORTON INC COM 23331A109 5,400 128,016 SH   DFND 22 128,016 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 573 16,572 SH   DFND 15 16,572 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 0 1 SH   DFND 59 1 0 0
DREYFUS HIGH YIELD STRAT FD SH B 26200S101 74 23,000 SH   DFND 49 23,000 0 0
DRIL-QUIP INC COM 262037104 17,563 336,137 SH   DFND 15 245,155 0 90,982
DRIL-QUIP INC COM 262037104 11,648 222,930 SH   OTR 15,66 222,930 0 0
DRIL-QUIP INC COM 262037104 935 17,900 SH   OTR 22,77 17,900 0 0
DRIL-QUIP INC COM 262037104 7 130 SH   DFND 4 130 0 0
DRIL-QUIP INC COM 262037104 9,107 174,301 SH   DFND 48 174,301 0 0
DRIL-QUIP INC COM 262037104 332 6,362 SH   DFND 49 6,362 0 0
DRIL-QUIP INC COM 262037104 236 4,509 SH   DFND 59 4,502 0 7
DRIL-QUIP INC COM 262037104 10,682 204,448 SH   DFND 22 204,448 0 0
DRIVE SHACK INC COM 262077100 353 59,203 SH   DFND 15 22,988 0 36,215
DRIVE SHACK INC COM 262077100 889 149,241 SH   DFND 48 149,241 0 0
DRIVE SHACK INC COM 262077100 20 3,333 SH   DFND 49 3,333 0 0
DROPBOX INC-CLASS A CL A 26210C104 942 35,125 SH   DFND 48 35,125 0 0
DROPBOX INC-CLASS A CL A 26210C104 7 265 SH   DFND 49 265 0 0
DSP GROUP INC COM 23332B106 1,443 121,277 SH   DFND 15 121,277 0 0
DSP GROUP INC COM 23332B106 200 16,801 SH   DFND 48 16,801 0 0
DSP GROUP INC COM 23332B106 28 2,375 SH   DFND 49 2,375 0 0
DSP GROUP INC COM 23332B106 913 76,691 SH   DFND 22 76,691 0 0
DSW INC-CLASS A CL A 23334L102 30,838 910,208 SH   DFND 15 834,937 0 75,271
DSW INC-CLASS A CL A 23334L102 17 495 SH   DFND 4 495 0 0
DSW INC-CLASS A CL A 23334L102 7,443 219,701 SH   DFND 48 219,701 0 0
DSW INC-CLASS A CL A 23334L102 325 9,594 SH   DFND 49 9,594 0 0
DSW INC-CLASS A CL A 23334L102 82 2,410 SH   OTR 49 0 2,410 0
DSW INC-CLASS A CL A 23334L102 323 9,535 SH   DFND 59 9,535 0 0
DSW INC-CLASS A CL A 23334L102 8,848 261,151 SH   DFND 22 261,151 0 0
DTE ENERGY COMPANY COM 233331107 62,607 573,693 SH   DFND 15 351,591 0 222,102
DTE ENERGY COMPANY COM 233331107 2,070 18,970 SH   DFND 22,15 18,970 0 0
DTE ENERGY COMPANY COM 233331107 4,487 41,120 SH   OTR 22,80 41,120 0 0
DTE ENERGY COMPANY COM 233331107 15 138 SH   DFND 4 138 0 0
DTE ENERGY COMPANY COM 233331107 16 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107 53,031 485,945 SH   DFND 48 429,163 0 56,782
DTE ENERGY COMPANY COM 233331107 1,036 9,496 SH   OTR 49 8,348 1,138 10
DTE ENERGY COMPANY COM 233331107 3,220 29,504 SH   DFND 49 29,039 0 465
DTE ENERGY COMPANY COM 233331107 711 6,511 SH   DFND 59 6,458 0 53
DTE ENERGY COMPANY COM 233331107 142 1,300 SH   DFND 64 1,300 0 0
DTE ENERGY COMPANY COM 233331107 6,797 62,283 SH   DFND 22 62,283 0 0
DUCOMMUN INC COM 264147109 877 21,484 SH   DFND 15 13,634 0 7,850
DUCOMMUN INC COM 264147109 1,019 24,957 SH   DFND 48 24,957 0 0
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 363 25,000 SH   DFND 49 25,000 0 0
DUKE ENERGY CORP COM 26441C204 309,380 3,866,281 SH   DFND 15 2,863,305 0 1,002,976
DUKE ENERGY CORP COM 26441C204 6,119 76,473 SH   DFND 22,15 76,473 0 0
DUKE ENERGY CORP COM 26441C204 249 3,108 SH   DFND 4 3,108 0 0
DUKE ENERGY CORP COM 26441C204 336 4,195 SH   OTR 4 2,976 1,219 0
DUKE ENERGY CORP COM 26441C204 152,680 1,908,020 SH   DFND 48 1,686,521 0 221,499
DUKE ENERGY CORP COM 26441C204 10,190 127,346 SH   OTR 49 84,442 41,844 1,060
DUKE ENERGY CORP COM 26441C204 22,684 283,479 SH   DFND 49 269,476 0 14,003
DUKE ENERGY CORP COM 26441C204 3,025 37,804 SH   DFND 59 37,562 0 242
DUKE ENERGY CORP COM 26441C204 269 3,358 SH   DFND 64 3,358 0 0
DUKE ENERGY CORP COM 26441C204 12,423 155,248 SH   DFND 22 155,248 0 0
DUKE REALTY CORP COM 264411505 48,105 1,695,616 SH   DFND 15 1,250,300 0 445,316
DUKE REALTY CORP COM 264411505 5,512 194,282 SH   OTR 22,57 194,282 0 0
DUKE REALTY CORP COM 264411505 1,089 38,403 SH   DFND 22,15 38,403 0 0
DUKE REALTY CORP COM 264411505 2,066 72,816 SH   OTR 22,80 72,816 0 0
DUKE REALTY CORP COM 264411505 38 1,330 SH   DFND 4 1,330 0 0
DUKE REALTY CORP COM 264411505 14 500 SH   OTR 4 0 500 0
DUKE REALTY CORP COM 264411505 46,100 1,624,953 SH   DFND 48 1,519,099 0 105,854
DUKE REALTY CORP COM 264411505 197 6,959 SH   OTR 49 0 4,359 2,600
DUKE REALTY CORP COM 264411505 2,514 88,627 SH   DFND 49 88,627 0 0
DUKE REALTY CORP COM 264411505 3,786 133,460 SH   OTR 48,57 133,460 0 0
DUKE REALTY CORP COM 264411505 2,250 79,309 SH   DFND 59 75,741 0 3,568
DUKE REALTY CORP COM 264411505 5,024 177,102 SH   DFND 22 177,102 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101 1,071 34,059 SH   DFND 15 32,670 0 1,389
DULUTH HOLDINGS INC - CL B COM 26443V101 660 20,964 SH   DFND 48 20,964 0 0
DUN & BRADSTREET CORP COM 26483E100 50,865 356,921 SH   DFND 15 333,266 0 23,655
DUN & BRADSTREET CORP COM 26483E100 4,425 31,050 SH   DFND 22,15 31,050 0 0
DUN & BRADSTREET CORP COM 26483E100 3,236 22,706 SH   OTR 22,80 22,706 0 0
DUN & BRADSTREET CORP COM 26483E100 647 4,543 SH   OTR 22,109 4,543 0 0
DUN & BRADSTREET CORP COM 26483E100 39 274 SH   OTR 4 245 29 0
DUN & BRADSTREET CORP COM 26483E100 23 161 SH   DFND 4 161 0 0
DUN & BRADSTREET CORP COM 26483E100 23,552 165,269 SH   DFND 48 154,458 0 10,811
DUN & BRADSTREET CORP COM 26483E100 101 710 SH   OTR 49 706 4 0
DUN & BRADSTREET CORP COM 26483E100 9,167 64,324 SH   DFND 49 63,945 0 379
DUN & BRADSTREET CORP COM 26483E100 9 62 SH   DFND 59 62 0 0
DUN & BRADSTREET CORP COM 26483E100 26,438 185,516 SH   DFND 22 185,516 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 44,523 603,941 SH   DFND 15 555,084 0 48,857
DUNKIN' BRANDS GROUP INC COM 265504100 18 240 SH   DFND 4 240 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 24,502 332,362 SH   DFND 48 307,682 0 24,680
DUNKIN' BRANDS GROUP INC COM 265504100 34 455 SH   OTR 49 0 455 0
DUNKIN' BRANDS GROUP INC COM 265504100 1,274 17,283 SH   DFND 49 17,283 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 239 3,240 SH   DFND 59 3,240 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 13,417 182,004 SH   DFND 22 182,004 0 0
DURECT CORPORATION COM 266605104 83 75,560 SH   DFND 15 48,495 0 27,065
DURECT CORPORATION COM 266605104 419 380,797 SH   DFND 48 380,797 0 0
DXC TECHNOLOGY CO COM 23355L106 227,382 2,431,370 SH   DFND 15 1,952,154 0 479,216
DXC TECHNOLOGY CO COM 23355L106 7,833 83,759 SH   OTR 22,80 83,759 0 0
DXC TECHNOLOGY CO COM 23355L106 4,785 51,165 SH   OTR 22,105 51,165 0 0
DXC TECHNOLOGY CO COM 23355L106 168 1,792 SH   OTR 22,117 1,792 0 0
DXC TECHNOLOGY CO COM 23355L106 2,849 30,465 SH   DFND 22,15 30,465 0 0
DXC TECHNOLOGY CO COM 23355L106 88 936 SH   DFND 4 936 0 0
DXC TECHNOLOGY CO COM 23355L106 91,058 973,670 SH   DFND 48 884,020 0 89,650
DXC TECHNOLOGY CO COM 23355L106 5,067 54,182 SH   DFND 49 53,682 0 500
DXC TECHNOLOGY CO COM 23355L106 320 3,425 SH   OTR 49 1,848 1,470 107
DXC TECHNOLOGY CO COM 23355L106 1,537 16,437 SH   DFND 59 16,437 0 0
DXC TECHNOLOGY CO COM 23355L106 286 3,060 SH   DFND 64 3,060 0 0
DXC TECHNOLOGY CO COM 23355L106 41,274 441,337 SH   DFND 22 441,337 0 0
DXP ENTERPRISES INC COM 233377407 3,181 79,383 SH   DFND 15 70,050 0 9,333
DXP ENTERPRISES INC COM 233377407 1,888 47,119 SH   DFND 48 47,119 0 0
DXP ENTERPRISES INC COM 233377407 60 1,485 SH   DFND 49 1,485 0 0
DXP ENTERPRISES INC COM 233377407 2,427 60,560 SH   DFND 22 60,560 0 0
DYCOM INDUSTRIES INC COM 267475101 18,479 218,431 SH   DFND 15 202,595 0 15,836
DYCOM INDUSTRIES INC COM 267475101 186 2,200 SH   OTR 22,81 2,200 0 0
DYCOM INDUSTRIES INC COM 267475101 6 70 SH   DFND 4 70 0 0
DYCOM INDUSTRIES INC COM 267475101 12,215 144,385 SH   DFND 48 144,385 0 0
DYCOM INDUSTRIES INC COM 267475101 249 2,939 SH   DFND 49 2,939 0 0
DYCOM INDUSTRIES INC COM 267475101 24 279 SH   DFND 59 259 0 20
DYCOM INDUSTRIES INC NOTE 267475AB7 555 500,000 SH   DFND 15 500,000 0 0
DYCOM INDUSTRIES INC COM 267475101 5,324 62,936 SH   DFND 22 62,936 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,283 103,459 SH   DFND 15 71,115 0 32,344
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,077 167,492 SH   DFND 48 167,492 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 55 4,445 SH   DFND 49 4,445 0 0
DYNEX CAPITAL INC COM 26817Q506 782 122,505 SH   DFND 15 65,300 0 57,205
DYNEX CAPITAL INC COM 26817Q506 1,136 177,988 SH   DFND 48 177,988 0 0
E TRADE FINANCIAL CORP COM 269246401 135,292 2,582,409 SH   DFND 15 1,845,513 0 736,896
E TRADE FINANCIAL CORP COM 269246401 3,974 75,852 SH   OTR 22,80 75,852 0 0
E TRADE FINANCIAL CORP COM 269246401 1,457 27,816 SH   DFND 22,15 27,816 0 0
E TRADE FINANCIAL CORP COM 269246401 86 1,640 SH   DFND 4 1,640 0 0
E TRADE FINANCIAL CORP COM 269246401 50,946 972,439 SH   DFND 48 892,957 0 79,482
E TRADE FINANCIAL CORP COM 269246401 223 4,258 SH   OTR 49 880 1,708 1,670
E TRADE FINANCIAL CORP COM 269246401 3,221 61,481 SH   DFND 49 61,446 0 35
E TRADE FINANCIAL CORP COM 269246401 44,258 844,787 SH   DFND 22 844,787 0 0
EAGLE BANCORP INC COM 268948106 2,180 43,078 SH   DFND 15 22,180 0 20,898
EAGLE BANCORP INC COM 268948106 2,635 52,070 SH   OTR 22,104 52,070 0 0
EAGLE BANCORP INC COM 268948106 4,207 83,143 SH   DFND 48 83,143 0 0
EAGLE BANCORP INC COM 268948106 6 114 SH   DFND 49 114 0 0
EAGLE BULK SHIPPING INC SHS Y2187A143 229 40,700 SH   DFND 15 7,265 0 33,435
EAGLE BULK SHIPPING INC SHS Y2187A143 744 132,419 SH   DFND 48 132,419 0 0
EAGLE BULK SHIPPING INC SHS Y2187A143 7 1,195 SH   DFND 49 1,195 0 0
EAGLE MATERIALS INC COM 26969P108 97,752 1,146,780 SH   DFND 15 887,378 0 259,402
EAGLE MATERIALS INC COM 26969P108 2,180 25,570 SH   OTR 15,112 25,570 0 0
EAGLE MATERIALS INC COM 26969P108 11 125 SH   DFND 4 125 0 0
EAGLE MATERIALS INC COM 26969P108 29,634 347,653 SH   DFND 48 334,005 0 13,648
EAGLE MATERIALS INC COM 26969P108 622 7,302 SH   DFND 49 7,302 0 0
EAGLE MATERIALS INC COM 26969P108 30 357 SH   OTR 49 0 357 0
EAGLE MATERIALS INC COM 26969P108 2 27 SH   DFND 59 9 0 18
EAGLE MATERIALS INC COM 26969P108 57,740 677,386 SH   DFND 22 677,386 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,210 89,571 SH   DFND 15 84,202 0 5,369
EAGLE PHARMACEUTICALS INC COM 269796108 1,290 18,607 SH   OTR 22,86 18,607 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,963 28,319 SH   DFND 48 28,319 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 25 365 SH   DFND 49 365 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,826 40,757 SH   DFND 22 40,757 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 162 17,309 SH   DFND 15 3,943 0 13,366
EARTHSTONE ENERGY INC - A CL A 27032D304 470 50,152 SH   DFND 48 50,152 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 11 1,210 SH   DFND 49 1,210 0 0
EAST WEST BANCORP INC COM 27579R104 145,526 2,410,563 SH   DFND 15 1,909,678 0 500,885
EAST WEST BANCORP INC COM 27579R104 11,883 196,828 SH   OTR 22,71 196,828 0 0
EAST WEST BANCORP INC COM 27579R104 3,702 61,330 SH   DFND 22,15 61,330 0 0
EAST WEST BANCORP INC COM 27579R104 7,593 125,769 SH   OTR 22,80 125,769 0 0
EAST WEST BANCORP INC COM 27579R104 22 370 SH   OTR 4 260 110 0
EAST WEST BANCORP INC COM 27579R104 15 250 SH   DFND 4 250 0 0
EAST WEST BANCORP INC COM 27579R104 51,113 846,662 SH   DFND 48 804,030 0 42,632
EAST WEST BANCORP INC COM 27579R104 8,554 141,690 SH   DFND 49 140,910 0 780
EAST WEST BANCORP INC COM 27579R104 118 1,956 SH   OTR 49 1,060 896 0
EAST WEST BANCORP INC COM 27579R104 23 383 SH   DFND 59 383 0 0
EAST WEST BANCORP INC COM 27579R104 59,641 987,920 SH   DFND 22 987,920 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 7,373 380,651 SH   DFND 15 333,164 0 47,487
EASTERLY GOVERNMENT PROPERTI COM 27616P103 4,716 243,489 SH   DFND 48 243,489 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 118 6,105 SH   DFND 49 6,105 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 4,505 232,576 SH   DFND 22 232,576 0 0
EASTERN CO/THE COM 276317104 827 29,132 SH   DFND 15 25,339 0 3,793
EASTERN CO/THE COM 276317104 414 14,594 SH   DFND 48 14,594 0 0
EASTERN CO/THE COM 276317104 27 937 SH   DFND 49 937 0 0
EASTGROUP PROPERTIES INC COM 277276101 18,697 195,533 SH   DFND 15 178,697 0 16,836
EASTGROUP PROPERTIES INC COM 277276101 15,074 157,642 SH   DFND 48 157,642 0 0
EASTGROUP PROPERTIES INC COM 277276101 2,112 22,089 SH   DFND 49 22,089 0 0
EASTGROUP PROPERTIES INC COM 277276101 287 3,002 SH   OTR 49 0 3,002 0
EASTGROUP PROPERTIES INC COM 277276101 20 212 SH   DFND 59 212 0 0
EASTGROUP PROPERTIES INC COM 277276101 12,965 135,590 SH   DFND 22 135,590 0 0
EASTMAN CHEMICAL CO COM 277432100 48,447 506,129 SH   DFND 15 333,683 0 172,446
EASTMAN CHEMICAL CO COM 277432100 1,452 15,167 SH   DFND 22,15 15,167 0 0
EASTMAN CHEMICAL CO COM 277432100 42 440 SH   DFND 4 440 0 0
EASTMAN CHEMICAL CO COM 277432100 40,484 422,940 SH   DFND 48 379,957 0 42,983
EASTMAN CHEMICAL CO COM 277432100 454 4,739 SH   OTR 49 4,316 401 22
EASTMAN CHEMICAL CO COM 277432100 1,941 20,282 SH   DFND 49 20,248 0 34
EASTMAN CHEMICAL CO COM 277432100 150 1,568 SH   DFND 64 1,568 0 0
EASTMAN CHEMICAL CO COM 277432100 3,555 37,144 SH   DFND 22 37,144 0 0
EASTMAN KODAK CO COM 277461406 145 46,819 SH   DFND 15 42,551 0 4,268
EASTMAN KODAK CO COM 277461406 187 60,408 SH   DFND 48 60,408 0 0
EASTMAN KODAK CO COM 277461406 0 6 SH   DFND 6 0 0
EATON CORP PLC SHS G29183103 265,759 3,064,206 SH   DFND 15 2,450,694 0 613,512
EATON CORP PLC SHS G29183103 4,101 47,286 SH   DFND 22,15 47,286 0 0
EATON CORP PLC SHS G29183103 5,318 61,320 SH   OTR 22,80 61,320 0 0
EATON CORP PLC SHS G29183103 471 5,425 SH   OTR 4 2,876 2,549 0
EATON CORP PLC SHS G29183103 6,054 69,806 SH   DFND 4 68,296 30 1,480
EATON CORP PLC SHS G29183103 115,177 1,327,995 SH   DFND 48 1,192,349 0 135,646
EATON CORP PLC SHS G29183103 161,731 1,864,761 SH   DFND 49 1,828,535 290 35,936
EATON CORP PLC SHS G29183103 16,503 190,279 SH   OTR 49 121,092 65,960 3,227
EATON CORP PLC SHS G29183103 1,509 17,399 SH   DFND 59 17,090 0 309
EATON CORP PLC SHS G29183103 240 2,763 SH   DFND 64 2,763 0 0
EATON CORP PLC SHS G29183103 14,700 169,490 SH   DFND 22 169,490 0 0
EATON VANCE CORP COM 278265103 100,403 1,910,255 SH   DFND 15 1,518,601 0 391,654
EATON VANCE CORP COM 278265103 19 355 SH   DFND 4 355 0 0
EATON VANCE CORP COM 278265103 34,363 653,784 SH   DFND 48 618,150 0 35,634
EATON VANCE CORP COM 278265103 1,527 29,044 SH   OTR 49 28,944 100 0
EATON VANCE CORP COM 278265103 3,976 75,656 SH   DFND 49 75,459 57 140
EATON VANCE CORP COM 278265103 3 52 SH   DFND 59 52 0 0
EATON VANCE CORP COM 278265103 37,381 711,203 SH   DFND 22 711,203 0 0
EATON VANCE ENH EQT INC II COM 278277108 184 10,400 SH   DFND 49 10,400 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 95 10,000 SH   DFND 49 10,000 0 0
EBAY INC COM 278642103 117,204 3,549,498 SH   DFND 15 2,241,847 0 1,307,651
EBAY INC COM 278642103 3,407 103,182 SH   OTR 22,80 103,182 0 0
EBAY INC COM 278642103 3,321 100,585 SH   DFND 22,15 100,585 0 0
EBAY INC COM 278642103 160 4,854 SH   OTR 22,117 4,854 0 0
EBAY INC COM 278642103 14,226 430,815 SH   DFND 38 430,815 0 0
EBAY INC COM 278642103 16,965 513,784 SH   DFND 38 513,784 0 0
EBAY INC COM 278642103 103 3,130 SH   DFND 4 3,130 0 0
EBAY INC COM 278642103 143,472 4,344,995 SH   DFND 40 3,529,841 0 815,154
EBAY INC COM 278642103 2,223 67,309 SH   DFND 42 67,309 0 0
EBAY INC COM 278642103 93,033 2,817,485 SH   DFND 48 2,521,269 0 296,216
EBAY INC COM 278642103 3,056 92,539 SH   OTR 48,38 92,539 0 0
EBAY INC COM 278642103 7,682 232,649 SH   DFND 49 230,274 0 2,375
EBAY INC COM 278642103 189 5,718 SH   OTR 49 3,038 2,301 379
EBAY INC COM 278642103 1,024 30,998 SH   DFND 59 30,998 0 0
EBAY INC COM 278642103 229 6,947 SH   DFND 64 6,947 0 0
EBAY INC COM 278642103 6,734 203,940 SH   DFND 22 203,940 0 0
EBIX INC COM 278715206 11,034 139,403 SH   DFND 15 127,405 0 11,998
EBIX INC COM 278715206 1,002 12,664 SH   OTR 22,78 12,664 0 0
EBIX INC COM 278715206 5,427 68,570 SH   DFND 48 68,570 0 0
EBIX INC COM 278715206 13 160 SH   DFND 49 160 0 0
EBIX INC COM 278715206 6,811 86,049 SH   DFND 22 86,049 0 0
ECHO GLOBAL LOGISTICS NOTE 27875TAA9 1,408 1,350,000 SH   DFND 15 1,350,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,597 116,232 SH   DFND 15 99,973 0 16,259
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,376 109,069 SH   OTR 22,87 109,069 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 965 31,185 SH   OTR 22,114 31,185 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,302 74,389 SH   DFND 48 74,389 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 154 4,973 SH   DFND 49 4,973 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,161 37,508 SH   DFND 59 37,503 0 5
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,317 107,178 SH   DFND 22 107,178 0 0
ECHOSTAR CORP-A CL A 278768106 4,372 94,289 SH   DFND 15 69,430 0 24,859
ECHOSTAR CORP-A CL A 278768106 2 50 SH   DFND 4 50 0 0
ECHOSTAR CORP-A CL A 278768106 4,584 98,851 SH   DFND 48 85,921 0 12,930
ECHOSTAR CORP-A CL A 278768106 124 2,676 SH   OTR 49 0 2,676 0
ECHOSTAR CORP-A CL A 278768106 161 3,473 SH   DFND 49 3,473 0 0
ECHOSTAR CORP-A CL A 278768106 870 18,770 SH   DFND 22 18,770 0 0
ECLIPSE RESOURCES CORP COM 27890G100 164 138,074 SH   DFND 15 99,195 0 38,879
ECLIPSE RESOURCES CORP COM 27890G100 318 267,475 SH   DFND 48 267,475 0 0
ECLIPSE RESOURCES CORP COM 27890G100 24 20,000 SH   DFND 49 20,000 0 0
ECOLAB INC COM 278865100 139,592 890,370 SH   DFND 15 529,946 0 360,424
ECOLAB INC COM 278865100 13,812 88,100 SH   DFND 22,51 88,100 0 0
ECOLAB INC COM 278865100 4,377 27,921 SH   DFND 22,15 27,921 0 0
ECOLAB INC COM 278865100 14,459 92,224 SH   DFND 38 92,224 0 0
ECOLAB INC COM 278865100 14,459 92,224 SH   DFND 38 92,224 0 0
ECOLAB INC COM 278865100 104 665 SH   DFND 4 665 0 0
ECOLAB INC COM 278865100 7,521 47,971 SH   DFND 40 47,971 0 0
ECOLAB INC COM 278865100 117,940 752,267 SH   DFND 48 670,158 0 82,109
ECOLAB INC COM 278865100 813 5,183 SH   OTR 49 2,389 979 1,815
ECOLAB INC COM 278865100 10,294 65,658 SH   DFND 49 59,810 0 5,848
ECOLAB INC COM 278865100 249,860 1,593,700 SH   DFND 51 1,593,700 0 0
ECOLAB INC COM 278865100 107 684 SH   DFND 59 666 0 18
ECOLAB INC COM 278865100 248 1,585 SH   DFND 64 1,585 0 0
ECOLAB INC COM 278865100 29,440 187,776 SH   DFND 22 187,776 0 0
ECOPETROL SA-SPONSORED ADR SPON 279158109 7,155 265,703 SH   DFND 22 265,703 0 0
EDGE THERAPEUTICS INC COM 279870109 13 15,594 SH   DFND 48 15,594 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 52 10,423 SH   DFND 48 10,423 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 15,677 339,110 SH   DFND 15 278,778 0 60,332
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,681 57,990 SH   DFND 22,15 57,990 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,432 30,975 SH   OTR 22,105 30,975 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 12 265 SH   DFND 4 265 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 11 230 SH   OTR 4 230 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 12,234 264,639 SH   DFND 48 264,639 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 98 2,117 SH   OTR 49 988 1,022 107
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,250 113,570 SH   DFND 49 112,847 0 723
EDGEWELL PERSONAL CARE CO COM 28035Q102 324 7,000 SH   DFND 64 7,000 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,849 126,529 SH   DFND 22 126,529 0 0
EDISON INTERNATIONAL COM 281020107 98,259 1,451,816 SH   DFND 15 886,762 0 565,054
EDISON INTERNATIONAL COM 281020107 2,630 38,860 SH   OTR 22,80 38,860 0 0
EDISON INTERNATIONAL COM 281020107 2,333 34,478 SH   DFND 22,15 34,478 0 0
EDISON INTERNATIONAL COM 281020107 62 920 SH   DFND 4 920 0 0
EDISON INTERNATIONAL COM 281020107 64,474 952,626 SH   DFND 48 853,131 0 99,495
EDISON INTERNATIONAL COM 281020107 236 3,490 SH   OTR 49 1,893 1,556 41
EDISON INTERNATIONAL COM 281020107 5,180 76,538 SH   DFND 49 76,451 0 87
EDISON INTERNATIONAL COM 281020107 2,551 37,698 SH   DFND 59 37,698 0 0
EDISON INTERNATIONAL COM 281020107 142 2,100 SH   DFND 64 2,100 0 0
EDISON INTERNATIONAL COM 281020107 30,274 447,311 SH   DFND 22 447,311 0 0
EDITAS MEDICINE INC COM 28106W103 2,017 63,398 SH   DFND 15 42,115 0 21,283
EDITAS MEDICINE INC COM 28106W103 4,042 127,040 SH   DFND 48 127,040 0 0
EDITAS MEDICINE INC COM 28106W103 268 8,413 SH   DFND 49 8,413 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 160,909 924,231 SH   DFND 15 648,869 0 275,362
EDWARDS LIFESCIENCES CORP COM 28176E108 46,607 267,700 SH   DFND 22,51 267,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,968 22,791 SH   DFND 22,15 22,791 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 87 SH   OTR 4 0 87 0
EDWARDS LIFESCIENCES CORP COM 28176E108 198 1,137 SH   DFND 4 1,111 26 0
EDWARDS LIFESCIENCES CORP COM 28176E108 111,808 642,207 SH   DFND 48 573,260 0 68,947
EDWARDS LIFESCIENCES CORP COM 28176E108 21,597 124,050 SH   OTR 48,51 124,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,737 21,465 SH   OTR 49 1,208 19,616 641
EDWARDS LIFESCIENCES CORP COM 28176E108 13,643 78,362 SH   DFND 49 78,310 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108 775,453 4,454,064 SH   DFND 51 3,446,064 0 1,008,000
EDWARDS LIFESCIENCES CORP COM 28176E108 31,771 182,489 SH   OTR 51 182,489 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,646 359,830 SH   OTR 51,94 359,830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 1,101 SH   DFND 59 1,097 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 296 1,700 SH   DFND 64 1,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,547 232,896 SH   DFND 22 232,896 0 0
EGAIN CORP COM 28225C806 541 66,809 SH   DFND 15 62,820 0 3,989
EGAIN CORP COM 28225C806 364 44,892 SH   DFND 48 44,892 0 0
EHEALTH INC COM 28238P109 2,282 80,758 SH   DFND 15 60,137 0 20,621
EHEALTH INC COM 28238P109 1,134 40,121 SH   OTR 22,69 40,121 0 0
EHEALTH INC COM 28238P109 1,338 47,344 SH   DFND 48 47,344 0 0
EHEALTH INC COM 28238P109 7 245 SH   DFND 49 245 0 0
EHEALTH INC COM 28238P109 1,808 63,992 SH   DFND 22 63,992 0 0
EIDOS THERAPEUTICS INC COM 28249H104 49 4,908 SH   DFND 15 3,378 0 1,530
EIDOS THERAPEUTICS INC COM 28249H104 88 8,782 SH   DFND 48 8,782 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 40 3,366 SH   DFND 15 3,366 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 199 16,553 SH   DFND 48 16,553 0 0
EKSO BIONICS HOLDINGS INC COM 282644202 90 38,583 SH   DFND 48 38,583 0 0
EKSO BIONICS HOLDINGS INC COM 282644202 1 272 SH   DFND 49 272 0 0
EL PASO ELECTRIC CO COM 283677854 21,060 368,185 SH   DFND 15 322,156 0 46,029
EL PASO ELECTRIC CO COM 283677854 34 600 SH   DFND 4 600 0 0
EL PASO ELECTRIC CO COM 283677854 5,892 103,007 SH   DFND 48 103,007 0 0
EL PASO ELECTRIC CO COM 283677854 79 1,379 SH   OTR 49 0 1,379 0
EL PASO ELECTRIC CO COM 283677854 1,249 21,843 SH   DFND 49 21,843 0 0
EL PASO ELECTRIC CO COM 283677854 2 41 SH   DFND 59 0 0 41
EL PASO ELECTRIC CO COM 283677854 8,946 156,392 SH   DFND 22 156,392 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 1,421 113,218 SH   DFND 15 98,481 0 14,737
EL POLLO LOCO HOLDINGS INC COM 268603107 818 65,211 SH   DFND 48 65,211 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 31 2,435 SH   DFND 49 2,435 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 1,023 81,520 SH   DFND 22 81,520 0 0
ELBIT SYSTEMS LTD ORD M3760D101 3,919 31,220 SH   DFND 15 30,157 0 1,063
ELBIT SYSTEMS LTD ORD M3760D101 2,922 23,281 SH   DFND 48 23,281 0 0
ELBIT SYSTEMS LTD ORD M3760D101 17 133 SH   DFND 49 133 0 0
ELBIT SYSTEMS LTD ORD M3760D101 394 3,140 SH   OTR 49 3,000 0 140
ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH   DFND 59 1 0 0
ELBIT SYSTEMS LTD ORD M3760D101 121 962 SH   DFND 22 962 0 0
ELDORADO GOLD CORP COM 284902103 71 80,404 SH   DFND 15 80,404 0 0
ELDORADO GOLD CORP COM 284902103 4,802 5,438,046 SH   DFND 40 5,438,046 0 0
ELDORADO GOLD CORP COM 284902103 16 17,947 SH   DFND 48 17,947 0 0
ELDORADO GOLD CORP COM 284902103 115 130,561 SH   OTR 48,38 130,561 0 0
ELDORADO GOLD CORP COM 284902103 0 250 SH   DFND 49 250 0 0
ELDORADO RESORTS INC COM 28470R102 11,530 237,236 SH   DFND 15 206,423 0 30,813
ELDORADO RESORTS INC COM 28470R102 14,323 294,710 SH   DFND 48 294,710 0 0
ELDORADO RESORTS INC COM 28470R102 24 498 SH   DFND 49 498 0 0
ELDORADO RESORTS INC COM 28470R102 6,305 129,737 SH   DFND 22 129,737 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 2,862 163,998 SH   DFND 15 132,025 0 31,973
ELECTRO SCIENTIFIC INDS INC COM 285229100 2,073 118,811 SH   DFND 48 118,811 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 38 2,205 SH   DFND 49 2,205 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 2,300 131,790 SH   DFND 22 131,790 0 0
ELECTRONIC ARTS INC COM 285512109 135,453 1,124,183 SH   DFND 15 698,347 0 425,836
ELECTRONIC ARTS INC COM 285512109 3,996 33,163 SH   DFND 22,15 33,163 0 0
ELECTRONIC ARTS INC COM 285512109 4,441 36,859 SH   DFND 4 36,737 122 0
ELECTRONIC ARTS INC COM 285512109 274 2,274 SH   OTR 4 370 1,904 0
ELECTRONIC ARTS INC COM 285512109 112,749 935,755 SH   DFND 48 837,028 0 98,727
ELECTRONIC ARTS INC COM 285512109 167,808 1,392,717 SH   DFND 49 1,377,066 198 15,453
ELECTRONIC ARTS INC COM 285512109 9,625 79,886 SH   OTR 49 34,615 42,944 2,327
ELECTRONIC ARTS INC COM 285512109 647 5,370 SH   DFND 59 5,370 0 0
ELECTRONIC ARTS INC COM 285512109 253 2,097 SH   DFND 64 2,097 0 0
ELECTRONIC ARTS INC COM 285512109 54,171 449,588 SH   DFND 22 449,588 0 0
ELECTRONICS FOR IMAGING COM 286082102 8,478 248,753 SH   DFND 15 199,086 0 49,667
ELECTRONICS FOR IMAGING COM 286082102 1,320 38,718 SH   OTR 22,86 38,718 0 0
ELECTRONICS FOR IMAGING COM 286082102 4,390 128,820 SH   OTR 22,83 128,820 0 0
ELECTRONICS FOR IMAGING COM 286082102 6 185 SH   DFND 4 185 0 0
ELECTRONICS FOR IMAGING COM 286082102 4,168 122,294 SH   DFND 48 122,294 0 0
ELECTRONICS FOR IMAGING COM 286082102 184 5,409 SH   DFND 49 5,409 0 0
ELECTRONICS FOR IMAGING NOTE 286082AC6 1,803 1,825,000 SH   DFND 15 1,825,000 0 0
ELECTRONICS FOR IMAGING COM 286082102 5,844 171,491 SH   DFND 22 171,491 0 0
ELEVATE CREDIT INC COM 28621V101 62 7,633 SH   DFND 15 4,548 0 3,085
ELEVATE CREDIT INC COM 28621V101 387 47,987 SH   DFND 48 47,987 0 0
ELF BEAUTY INC COM 26856L103 419 32,929 SH   DFND 15 23,642 0 9,287
ELF BEAUTY INC COM 26856L103 819 64,304 SH   DFND 48 64,304 0 0
ELI LILLY & CO COM 532457108 516,780 4,815,770 SH   DFND 15 3,419,553 0 1,396,217
ELI LILLY & CO COM 532457108 7,168 66,800 SH   DFND 22,51 66,800 0 0
ELI LILLY & CO COM 532457108 11,062 103,081 SH   DFND 22,15 103,081 0 0
ELI LILLY & CO COM 532457108 453 4,218 SH   OTR 4 2,804 1,414 0
ELI LILLY & CO COM 532457108 2,500 23,298 SH   DFND 4 23,236 62 0
ELI LILLY & CO COM 532457108 309,635 2,885,421 SH   DFND 48 2,576,774 0 308,647
ELI LILLY & CO COM 532457108 72,973 680,016 SH   DFND 49 666,548 447 13,021
ELI LILLY & CO COM 532457108 13,813 128,724 SH   OTR 49 80,884 47,757 83
ELI LILLY & CO COM 532457108 22,567 210,300 SH   DFND 51 210,300 0 0
ELI LILLY & CO COM 532457108 4,494 41,876 SH   DFND 59 41,565 0 311
ELI LILLY & CO COM 532457108 621 5,790 SH   DFND 64 5,790 0 0
ELI LILLY & CO COM 532457108 57,502 535,848 SH   DFND 22 535,848 0 0
ELLIE MAE INC COM 28849P100 4,839 51,062 SH   DFND 15 33,331 0 17,731
ELLIE MAE INC COM 28849P100 2,014 21,253 SH   OTR 22,71 21,253 0 0
ELLIE MAE INC COM 28849P100 8,851 93,390 SH   DFND 48 93,390 0 0
ELLIE MAE INC COM 28849P100 344 3,631 SH   DFND 49 3,631 0 0
ELLIE MAE INC COM 28849P100 459 4,842 SH   DFND 59 4,570 0 272
ELLINGTON RESIDENTIAL MORTGA COM 288578107 79 6,997 SH   DFND 15 6,997 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107 80 7,129 SH   DFND 48 7,129 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 172 10,076 SH   DFND 15 6,060 0 4,016
ELOXX PHARMACEUTICALS INC COM 29014R103 907 53,225 SH   DFND 48 53,225 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 10 SH   DFND 49 10 0 0
EMAGIN CORPORATION COM 29076N206 46 30,358 SH   DFND 48 30,358 0 0
EMC INS GROUP INC COM 268664109 1,705 68,968 SH   DFND 15 61,128 0 7,840
EMC INS GROUP INC COM 268664109 541 21,889 SH   DFND 48 21,889 0 0
EMC INS GROUP INC COM 268664109 2 70 SH   DFND 49 70 0 0
EMCOR GROUP INC COM 29084Q100 28,356 377,522 SH   DFND 15 304,836 0 72,686
EMCOR GROUP INC COM 29084Q100 11,967 159,320 SH   OTR 15,66 159,320 0 0
EMCOR GROUP INC COM 29084Q100 1,960 26,100 SH   OTR 22,83 26,100 0 0
EMCOR GROUP INC COM 29084Q100 3,289 43,790 SH   DFND 22,15 43,790 0 0
EMCOR GROUP INC COM 29084Q100 132 1,755 SH   DFND 4 1,755 0 0
EMCOR GROUP INC COM 29084Q100 14 190 SH   OTR 4 190 0 0
EMCOR GROUP INC COM 29084Q100 21,655 288,317 SH   DFND 48 288,317 0 0
EMCOR GROUP INC COM 29084Q100 552 7,344 SH   OTR 49 5,100 2,244 0
EMCOR GROUP INC COM 29084Q100 9,680 128,882 SH   DFND 49 128,281 0 601
EMCOR GROUP INC COM 29084Q100 323 4,305 SH   DFND 59 4,305 0 0
EMCOR GROUP INC COM 29084Q100 14,163 188,558 SH   DFND 22 188,558 0 0
EMCORE CORP COM 290846203 647 136,295 SH   DFND 15 136,295 0 0
EMCORE CORP COM 290846203 113 23,722 SH   DFND 48 23,722 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,443 208,920 SH   DFND 15 185,826 0 23,094
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,019 61,836 SH   DFND 48 61,836 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24,552 372,962 SH   DFND 15 353,110 0 19,852
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,701 116,982 SH   OTR 22,87 116,982 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,510 22,934 SH   OTR 22,69 22,934 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 325 SH   DFND 4 325 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,027 137,121 SH   DFND 48 137,121 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 164 2,493 SH   DFND 49 2,493 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,859 28,240 SH   DFND 59 28,240 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,243 170,783 SH   DFND 22 170,783 0 0
EMERGING MRKTS INTERNET & EC EMQQ 301505889 253 7,895 SH   DFND 49 7,895 0 0
EMERSON ELECTRIC CO COM 291011104 361,192 4,716,533 SH   DFND 15 3,825,938 0 890,595
EMERSON ELECTRIC CO COM 291011104 4,698 61,354 SH   DFND 22,38 61,354 0 0
EMERSON ELECTRIC CO COM 291011104 302 3,940 SH   OTR 22,117 3,940 0 0
EMERSON ELECTRIC CO COM 291011104 5,193 67,816 SH   DFND 22,15 67,816 0 0
EMERSON ELECTRIC CO COM 291011104 5,686 74,249 SH   DFND 38 74,249 0 0
EMERSON ELECTRIC CO COM 291011104 3,789 49,484 SH   DFND 4 49,444 40 0
EMERSON ELECTRIC CO COM 291011104 189 2,468 SH   OTR 4 580 1,888 0
EMERSON ELECTRIC CO COM 291011104 105,136 1,372,887 SH   DFND 40 1,139,200 0 233,687
EMERSON ELECTRIC CO COM 291011104 27 359 SH   DFND 42 359 0 0
EMERSON ELECTRIC CO COM 291011104 144,063 1,881,206 SH   DFND 48 1,677,100 0 204,106
EMERSON ELECTRIC CO COM 291011104 656 8,566 SH   OTR 48,38 8,566 0 0
EMERSON ELECTRIC CO COM 291011104 55,796 728,595 SH   DFND 49 716,682 800 11,113
EMERSON ELECTRIC CO COM 291011104 19,751 257,917 SH   OTR 49 119,560 103,846 34,511
EMERSON ELECTRIC CO COM 291011104 558 7,288 SH   DFND 59 6,939 0 349
EMERSON ELECTRIC CO COM 291011104 310 4,051 SH   DFND 64 4,051 0 0
EMERSON ELECTRIC CO COM 291011104 10,621 138,691 SH   DFND 22 138,691 0 0
EMERSON RADIO CORP COM 291087203 40 27,542 SH   DFND 48 27,542 0 0
EMMIS COMMUNICATIONS-CLASS A COM 291525400 70 13,453 SH   DFND 48 13,453 0 0
EMPIRE RESORTS INC COM 292052305 20 2,165 SH   DFND 15 612 0 1,553
EMPIRE RESORTS INC COM 292052305 87 9,317 SH   DFND 48 9,317 0 0
EMPIRE RESORTS INC COM 292052305 0 34 SH   DFND 49 34 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 5,006 301,412 SH   DFND 15 229,272 0 72,140
EMPIRE STATE REALTY TRUST-A CL A 292104106 8 500 SH   DFND 4 500 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 4,166 250,786 SH   DFND 48 214,988 0 35,798
EMPIRE STATE REALTY TRUST-A CL A 292104106 21 1,266 SH   OTR 49 1,266 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 393 23,631 SH   DFND 49 21,131 0 2,500
EMPIRE STATE REALTY TRUST-A CL A 292104106 17 1,031 SH   DFND 59 1,031 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 1,724 103,781 SH   DFND 22 103,781 0 0
EMPLOYERS HOLDINGS INC COM 292218104 10,381 229,151 SH   DFND 15 192,596 0 36,555
EMPLOYERS HOLDINGS INC COM 292218104 3,787 83,589 SH   DFND 48 83,589 0 0
EMPLOYERS HOLDINGS INC COM 292218104 496 10,940 SH   DFND 49 10,940 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,711 126,077 SH   DFND 22 126,077 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,095 141,524 SH   DFND 15 131,801 0 9,723
ENANTA PHARMACEUTICALS INC COM 29251M106 4,724 55,273 SH   DFND 48 55,273 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 337 SH   DFND 49 337 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,069 59,312 SH   DFND 22 59,312 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 731 66,913 SH   DFND 15 66,913 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 10 889 SH   DFND 49 889 0 0
ENBRIDGE INC COM 29250N105 37,474 1,160,542 SH   DFND 15 1,092,081 0 68,461
ENBRIDGE INC COM 29250N105 43 1,327 SH   DFND 4 1,327 0 0
ENBRIDGE INC COM 29250N105 17 538 SH   OTR 4 538 0 0
ENBRIDGE INC COM 29250N105 30,595 947,506 SH   DFND 48 924,661 0 22,845
ENBRIDGE INC COM 29250N105 9,458 292,895 SH   OTR 49 25,502 134,288 133,105
ENBRIDGE INC COM 29250N105 3,198 99,030 SH   DFND 49 97,423 0 1,607
ENBRIDGE INC COM 29250N105 65 2,003 SH   DFND 59 1,891 0 112
ENBRIDGE INC COM 29250N105 315 9,762 SH   DFND 64 9,762 0 0
ENBRIDGE INC COM 29250N105 512 15,860 SH   OTR 0 0 15,860
ENCANA CORP COM 292505104 8,505 648,729 SH   DFND 15 609,618 0 39,111
ENCANA CORP COM 292505104 7,049 537,655 SH   DFND 48 522,246 0 15,409
ENCANA CORP COM 292505104 211 16,092 SH   OTR 49 9,405 4,579 2,108
ENCANA CORP COM 292505104 33 2,511 SH   DFND 49 2,511 0 0
ENCANA CORP COM 292505104 231 17,627 SH   DFND 59 17,585 0 42
ENCANA CORP COM 292505104 126 9,600 SH   DFND 64 9,600 0 0
ENCANA CORP COM 292505104 67 5,135 SH   OTR 0 0 5,135
ENCOMPASS HEALTH CORP COM 29261A100 56,030 718,794 SH   DFND 15 664,803 0 53,991
ENCOMPASS HEALTH CORP COM 29261A100 920 11,800 SH   OTR 22,69 11,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,046 26,250 SH   OTR 22,83 26,250 0 0
ENCOMPASS HEALTH CORP COM 29261A100 56 720 SH   DFND 4 720 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,364 389,528 SH   DFND 48 360,855 0 28,673
ENCOMPASS HEALTH CORP COM 29261A100 140 1,800 SH   OTR 49 1,400 400 0
ENCOMPASS HEALTH CORP COM 29261A100 2,149 27,568 SH   DFND 49 27,568 0 0
ENCOMPASS HEALTH CORP COM 29261A100 129 1,654 SH   DFND 59 1,639 0 15
ENCOMPASS HEALTH CORP COM 29261A100 19,897 255,258 SH   DFND 22 255,258 0 0
ENCORE CAPITAL GROUP INC COM 292554102 8,681 242,151 SH   DFND 15 211,800 0 30,351
ENCORE CAPITAL GROUP INC COM 292554102 2,622 73,146 SH   DFND 48 73,146 0 0
ENCORE CAPITAL GROUP INC COM 292554102 39 1,075 SH   DFND 49 1,075 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AH5 2,784 2,950,000 SH   DFND 15 2,950,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,588 100,090 SH   DFND 22 100,090 0 0
ENCORE WIRE CORP COM 292562105 6,301 125,769 SH   DFND 15 101,673 0 24,096
ENCORE WIRE CORP COM 292562105 1,477 29,483 SH   OTR 22,86 29,483 0 0
ENCORE WIRE CORP COM 292562105 3,402 67,909 SH   DFND 48 67,909 0 0
ENCORE WIRE CORP COM 292562105 346 6,910 SH   DFND 49 6,910 0 0
ENCORE WIRE CORP COM 292562105 4,045 80,739 SH   DFND 22 80,739 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,458 SH   DFND 48 2,458 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 10,000 SH   DFND 49 10,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106 18,796 1,116,801 SH   DFND 15 888,109 0 228,692
ENDO INTERNATIONAL PLC SHS G30401106 10,131 601,932 SH   DFND 48 601,932 0 0
ENDO INTERNATIONAL PLC SHS G30401106 30 1,755 SH   OTR 49 180 1,575 0
ENDO INTERNATIONAL PLC SHS G30401106 508 30,196 SH   DFND 49 30,196 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENDO INTERNATIONAL PLC SHS G30401106 12,834 762,564 SH   DFND 22 762,564 0 0
ENDOCYTE INC COM 29269A102 1,799 101,267 SH   DFND 15 71,852 0 29,415
ENDOCYTE INC COM 29269A102 3,111 175,144 SH   DFND 48 175,144 0 0
ENDOLOGIX INC COM 29266S106 262 137,092 SH   DFND 15 96,194 0 40,898
ENDOLOGIX INC COM 29266S106 422 221,093 SH   DFND 48 221,093 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 730 82,945 SH   DFND 15 52,421 0 30,524
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,727 196,255 SH   DFND 48 196,255 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 40 SH   DFND 49 40 0 0
ENERGEN CORP COM 29265N108 33,283 386,243 SH   DFND 15 335,640 0 50,603
ENERGEN CORP COM 29265N108 426 4,944 SH   OTR 22,109 4,944 0 0
ENERGEN CORP COM 29265N108 2,393 27,770 SH   OTR 22,83 27,770 0 0
ENERGEN CORP COM 29265N108 3,734 43,331 SH   OTR 22,80 43,331 0 0
ENERGEN CORP COM 29265N108 16 185 SH   DFND 4 185 0 0
ENERGEN CORP COM 29265N108 28,480 330,505 SH   DFND 48 305,128 0 25,377
ENERGEN CORP COM 29265N108 1,699 19,715 SH   DFND 49 19,715 0 0
ENERGEN CORP COM 29265N108 104 1,204 SH   OTR 49 400 777 27
ENERGEN CORP COM 29265N108 2,361 27,398 SH   DFND 59 26,422 0 976
ENERGEN CORP COM 29265N108 16,224 188,276 SH   DFND 22 188,276 0 0
ENERGIZER HOLDINGS INC COM 29272W109 30,285 516,373 SH   DFND 15 482,378 0 33,995
ENERGIZER HOLDINGS INC COM 29272W109 15 260 SH   DFND 4 260 0 0
ENERGIZER HOLDINGS INC COM 29272W109 13,925 237,426 SH   DFND 48 220,352 0 17,074
ENERGIZER HOLDINGS INC COM 29272W109 59 1,005 SH   OTR 49 126 567 312
ENERGIZER HOLDINGS INC COM 29272W109 1,454 24,797 SH   DFND 49 24,784 0 13
ENERGIZER HOLDINGS INC COM 29272W109 8,005 136,486 SH   DFND 22 136,486 0 0
ENERGOUS CORP COM 29272C103 107 10,621 SH   DFND 15 6,172 0 4,449
ENERGOUS CORP COM 29272C103 556 54,914 SH   DFND 48 54,914 0 0
ENERGOUS CORP COM 29272C103 24 2,360 SH   DFND 49 2,360 0 0
ENERGY FOCUS INC COM 29268T300 22 10,745 SH   DFND 48 10,745 0 0
ENERGY FUELS INC COM 292671708 220 67,130 SH   DFND 15 11,631 0 55,499
ENERGY FUELS INC COM 292671708 434 132,453 SH   DFND 48 132,453 0 0
ENERGY FUELS INC COM 292671708 0 24 SH   DFND 24 0 0
ENERGY RECOVERY INC COM 29270J100 281 31,380 SH   DFND 15 21,773 0 9,607
ENERGY RECOVERY INC COM 29270J100 936 104,589 SH   DFND 48 104,589 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 108 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 45 600 SH   DFND 4 600 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 2,342 30,923 SH   DFND 49 30,923 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 454 5,998 SH   OTR 49 5,998 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 378 4,988 SH   DFND 59 4,861 0 127
ENERGY TRANSFER EQUITY LP COM 29273V100 84 4,810 SH   DFND 4 4,810 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 364 20,898 SH   OTR 49 13,898 7,000 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,634 93,730 SH   DFND 49 93,730 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 114 5,125 SH   OTR 4 3,625 1,500 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 450 20,208 SH   DFND 4 20,208 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 3,223 144,780 SH   DFND 49 144,780 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 303 13,595 SH   OTR 49 6,565 7,030 0
ENERGY XXI GULF COAST INC COM 29276K101 338 40,439 SH   DFND 15 10,183 0 30,256
ENERGY XXI GULF COAST INC COM 29276K101 658 78,676 SH   DFND 48 78,676 0 0
ENERGY XXI GULF COAST INC COM 29276K101 18 2,180 SH   DFND 49 2,180 0 0
ENERPLUS CORP COM 292766102 1,358 110,050 SH   OTR 22,80 110,050 0 0
ENERPLUS CORP COM 292766102 76 6,154 SH   DFND 48 6,154 0 0
ENERPLUS CORP COM 292766102 382 30,923 SH   DFND 59 30,923 0 0
ENERSYS COM 29275Y102 24,196 277,700 SH   OTR 15,66 277,700 0 0
ENERSYS COM 29275Y102 39,840 457,250 SH   DFND 15 365,400 0 91,850
ENERSYS COM 29275Y102 3,350 38,448 SH   OTR 22,80 38,448 0 0
ENERSYS COM 29275Y102 235 2,700 SH   OTR 22,81 2,700 0 0
ENERSYS COM 29275Y102 1,707 19,595 SH   OTR 22,104 19,595 0 0
ENERSYS COM 29275Y102 11 130 SH   DFND 4 130 0 0
ENERSYS COM 29275Y102 17,548 201,403 SH   DFND 48 201,403 0 0
ENERSYS COM 29275Y102 352 4,045 SH   DFND 49 4,045 0 0
ENERSYS COM 29275Y102 14,294 164,054 SH   DFND 22 164,054 0 0
ENGILITY HOLDINGS INC COM 29286C107 3,920 108,907 SH   DFND 15 87,911 0 20,996
ENGILITY HOLDINGS INC COM 29286C107 1,775 49,312 SH   DFND 48 49,312 0 0
ENGILITY HOLDINGS INC COM 29286C107 12 346 SH   DFND 49 346 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 2 SH   DFND 59 2 0 0
ENGILITY HOLDINGS INC COM 29286C107 2,452 68,117 SH   DFND 22 68,117 0 0
ENGLOBAL CORP COM 293306106 33 31,918 SH   DFND 48 31,918 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 294 7,800 SH   DFND 48 7,800 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 387 10,266 SH   DFND 49 10,266 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 7 191 SH   OTR 49 191 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 436 11,575 SH   DFND 22 11,575 0 0
ENLINK MIDSTREAM LLC COM 29336T100 928 56,403 SH   DFND 15 56,403 0 0
ENLINK MIDSTREAM LLC COM 29336T100 251 15,243 SH   DFND 49 15,243 0 0
ENNIS INC COM 293389102 4,944 241,751 SH   DFND 15 211,285 0 30,466
ENNIS INC COM 293389102 1,353 66,171 SH   DFND 48 66,171 0 0
ENNIS INC COM 293389102 8 370 SH   DFND 49 370 0 0
ENOVA INTERNATIONAL INC COM 29357K103 5,185 180,040 SH   DFND 15 161,811 0 18,229
ENOVA INTERNATIONAL INC COM 29357K103 1,004 34,854 SH   OTR 22,114 34,854 0 0
ENOVA INTERNATIONAL INC COM 29357K103 3,261 113,227 SH   DFND 48 113,227 0 0
ENOVA INTERNATIONAL INC COM 29357K103 44 1,515 SH   DFND 49 1,515 0 0
ENOVA INTERNATIONAL INC COM 29357K103 3,718 129,098 SH   DFND 22 129,098 0 0
ENPHASE ENERGY INC COM 29355A107 510 105,214 SH   DFND 15 20,950 0 84,264
ENPHASE ENERGY INC COM 29355A107 1,034 213,255 SH   DFND 48 213,255 0 0
ENPRO INDUSTRIES INC COM 29355X107 18,080 247,913 SH   DFND 15 225,960 0 21,953
ENPRO INDUSTRIES INC COM 29355X107 1,165 15,980 SH   OTR 22,86 15,980 0 0
ENPRO INDUSTRIES INC COM 29355X107 2,091 28,670 SH   OTR 22,83 28,670 0 0
ENPRO INDUSTRIES INC COM 29355X107 4,504 61,761 SH   DFND 48 61,761 0 0
ENPRO INDUSTRIES INC COM 29355X107 233 3,200 SH   OTR 49 0 0 3,200
ENPRO INDUSTRIES INC COM 29355X107 236 3,233 SH   DFND 49 3,233 0 0
ENPRO INDUSTRIES INC COM 29355X107 264 3,626 SH   DFND 59 3,609 0 17
ENPRO INDUSTRIES INC COM 29355X107 5,901 80,915 SH   DFND 22 80,915 0 0
ENSCO PLC-CL A SHS G3157S106 29,982 3,552,375 SH   DFND 15 3,552,375 0 0
ENSCO PLC-CL A SHS G3157S106 10,782 1,277,490 SH   DFND 48 1,277,490 0 0
ENSCO PLC-CL A SHS G3157S106 23 2,774 SH   OTR 49 500 1,981 293
ENSCO PLC-CL A SHS G3157S106 521 61,714 SH   DFND 49 61,714 0 0
ENSCO PLC-CL A SHS G3157S106 203 24,058 SH   DFND 59 24,058 0 0
ENSCO PLC-CL A SHS G3157S106 7,347 870,518 SH   DFND 22 870,518 0 0
ENSIGN GROUP INC/THE COM 29358P101 13,586 358,284 SH   DFND 15 333,386 0 24,898
ENSIGN GROUP INC/THE COM 29358P101 5,856 154,433 SH   DFND 48 154,433 0 0
ENSIGN GROUP INC/THE COM 29358P101 18 470 SH   DFND 49 470 0 0
ENSIGN GROUP INC/THE COM 29358P101 7,119 187,728 SH   DFND 22 187,728 0 0
ENSTAR GROUP LTD SHS G3075P101 4,300 20,625 SH   DFND 15 7,671 0 12,954
ENSTAR GROUP LTD SHS G3075P101 6,647 31,879 SH   DFND 48 31,879 0 0
ENSTAR GROUP LTD SHS G3075P101 254 1,217 SH   DFND 49 1,217 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 256 9,628 SH   DFND 15 5,183 0 4,445
ENTEGRA FINANCIAL CORP COM 29363J108 449 16,906 SH   DFND 48 16,906 0 0
ENTEGRA FINANCIAL CORP COM 29363J108 173 6,500 SH   DFND 49 6,500 0 0
ENTEGRIS INC COM 29362U104 10,562 364,844 SH   DFND 15 290,302 0 74,542
ENTEGRIS INC COM 29362U104 145 5,000 SH   OTR 22,81 5,000 0 0
ENTEGRIS INC COM 29362U104 1,106 38,210 SH   OTR 22,78 38,210 0 0
ENTEGRIS INC COM 29362U104 1,182 40,825 SH   OTR 22,104 40,825 0 0
ENTEGRIS INC COM 29362U104 11,654 402,561 SH   DFND 48 402,561 0 0
ENTEGRIS INC COM 29362U104 357 12,328 SH   DFND 49 12,328 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 8,014 1,014,447 SH   DFND 15 870,552 0 143,895
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 2,701 341,898 SH   DFND 48 341,898 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 30 3,749 SH   DFND 49 3,444 0 305
ENTERGY CORP COM 29364G103 59,175 729,382 SH   DFND 15 509,368 0 220,014
ENTERGY CORP COM 29364G103 1,573 19,383 SH   DFND 22,15 19,383 0 0
ENTERGY CORP COM 29364G103 5,699 70,250 SH   OTR 22,80 70,250 0 0
ENTERGY CORP COM 29364G103 27 330 SH   DFND 4 330 0 0
ENTERGY CORP COM 29364G103 39,317 484,617 SH   DFND 48 427,158 0 57,459
ENTERGY CORP COM 29364G103 2,088 25,738 SH   DFND 49 25,693 0 45
ENTERGY CORP COM 29364G103 426 5,252 SH   OTR 49 3,680 1,572 0
ENTERGY CORP COM 29364G103 21 254 SH   DFND 59 254 0 0
ENTERGY CORP COM 29364G103 109 1,349 SH   DFND 64 1,349 0 0
ENTERGY CORP COM 29364G103 6,658 82,071 SH   DFND 22 82,071 0 0
ENTERPRISE BANCORP INC COM 293668109 986 28,672 SH   DFND 15 21,778 0 6,894
ENTERPRISE BANCORP INC COM 293668109 805 23,418 SH   DFND 48 23,418 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 4,020 75,781 SH   DFND 15 54,056 0 21,725
ENTERPRISE FINANCIAL SERVICE COM 293712105 3,158 59,522 SH   DFND 48 59,522 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 2 31 SH   DFND 49 31 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 59 2,040 SH   OTR 4 2,040 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 545 18,970 SH   DFND 4 18,970 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,998 139,150 SH   OTR 49 13,200 124,450 1,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107 11,094 386,161 SH   DFND 49 381,935 0 4,226
ENTERPRISE PRODUCTS PARTNERS COM 293792107 525 18,262 SH   DFND 59 17,446 0 816
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 4,198 856,819 SH   DFND 15 804,324 0 52,495
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 830 169,335 SH   DFND 48 169,335 0 0
ENVESTNET INC COM 29404K106 3,504 57,486 SH   DFND 15 33,683 0 23,803
ENVESTNET INC COM 29404K106 3,009 49,374 SH   OTR 22,71 49,374 0 0
ENVESTNET INC COM 29404K106 6,988 114,646 SH   DFND 48 114,646 0 0
ENVESTNET INC COM 29404K106 14 233 SH   OTR 49 0 233 0
ENVESTNET INC COM 29404K106 19 308 SH   DFND 49 308 0 0
ENVIROSTAR INC COM 29414M100 133 3,409 SH   DFND 15 2,755 0 654
ENVIROSTAR INC COM 29414M100 372 9,556 SH   DFND 48 9,556 0 0
ENVIROSTAR INC COM 29414M100 7 170 SH   DFND 49 170 0 0
ENVIROSTAR INC COM 29414M100 19 500 SH   OTR 49 0 0 500
ENVISION HEALTHCARE CORP COM 29414D100 19,117 418,051 SH   DFND 15 276,395 0 141,656
ENVISION HEALTHCARE CORP COM 29414D100 572 12,502 SH   DFND 22,15 12,502 0 0
ENVISION HEALTHCARE CORP COM 29414D100 39 849 SH   OTR 22,117 849 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,898 41,500 SH   OTR 22,77 41,500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 65 1,424 SH   OTR 22,109 1,424 0 0
ENVISION HEALTHCARE CORP COM 29414D100 16 340 SH   DFND 4 340 0 0
ENVISION HEALTHCARE CORP COM 29414D100 16,868 368,866 SH   DFND 48 334,508 0 34,358
ENVISION HEALTHCARE CORP COM 29414D100 1,239 27,092 SH   DFND 49 27,092 0 0
ENVISION HEALTHCARE CORP COM 29414D100 17 370 SH   OTR 49 370 0 0
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,213 48,384 SH   DFND 22 48,384 0 0
ENZO BIOCHEM INC COM 294100102 399 96,963 SH   DFND 15 78,017 0 18,946
ENZO BIOCHEM INC COM 294100102 451 109,584 SH   DFND 48 109,584 0 0
EOG RESOURCES INC COM 26875P101 305,040 2,391,156 SH   DFND 15 1,576,702 0 814,454
EOG RESOURCES INC COM 26875P101 7,873 61,719 SH   DFND 22,15 61,719 0 0
EOG RESOURCES INC COM 26875P101 49,563 388,520 SH   DFND 22,51 388,520 0 0
EOG RESOURCES INC COM 26875P101 15 120 SH   OTR 4 0 120 0
EOG RESOURCES INC COM 26875P101 243 1,901 SH   DFND 4 1,901 0 0
EOG RESOURCES INC COM 26875P101 26,038 204,105 SH   OTR 48,51 204,105 0 0
EOG RESOURCES INC COM 26875P101 216,108 1,694,038 SH   DFND 48 1,512,335 0 181,703
EOG RESOURCES INC COM 26875P101 2,196 17,214 SH   OTR 49 8,757 8,457 0
EOG RESOURCES INC COM 26875P101 21,320 167,127 SH   DFND 49 166,102 342 683
EOG RESOURCES INC COM 26875P101 1,061,315 8,319,473 SH   DFND 51 7,012,990 0 1,306,483
EOG RESOURCES INC COM 26875P101 97,596 765,040 SH   OTR 51,94 765,040 0 0
EOG RESOURCES INC COM 26875P101 85,705 671,831 SH   OTR 51 671,831 0 0
EOG RESOURCES INC COM 26875P101 798 6,259 SH   DFND 59 6,259 0 0
EOG RESOURCES INC COM 26875P101 442 3,465 SH   DFND 64 3,465 0 0
EOG RESOURCES INC COM 26875P101 61,525 482,281 SH   DFND 22 482,281 0 0
EP ENERGY CORP-CL A CL A 268785102 111 47,627 SH   DFND 15 9,050 0 38,577
EP ENERGY CORP-CL A CL A 268785102 303 129,433 SH   DFND 48 129,433 0 0
EP ENERGY CORP-CL A CL A 268785102 2 990 SH   DFND 49 990 0 0
EPAM SYSTEMS INC COM 29414B104 11,975 86,961 SH   DFND 15 58,889 0 28,072
EPAM SYSTEMS INC COM 29414B104 1,733 12,588 SH   OTR 22,78 12,588 0 0
EPAM SYSTEMS INC COM 29414B104 13,416 97,429 SH   DFND 48 82,530 0 14,899
EPAM SYSTEMS INC COM 29414B104 117 848 SH   DFND 49 848 0 0
EPAM SYSTEMS INC COM 29414B104 197 1,430 SH   OTR 49 1,126 0 304
EPAM SYSTEMS INC COM 29414B104 0 1 SH   DFND 59 1 0 0
EPIZYME INC COM 29428V104 895 84,475 SH   DFND 15 55,126 0 29,349
EPIZYME INC COM 29428V104 1,493 140,852 SH   DFND 48 140,852 0 0
EPIZYME INC COM 29428V104 1 95 SH   DFND 49 95 0 0
EPLUS INC COM 294268107 7,036 75,896 SH   DFND 15 69,125 0 6,771
EPLUS INC COM 294268107 2,036 21,968 SH   OTR 22,71 21,968 0 0
EPLUS INC COM 294268107 4,223 45,556 SH   DFND 48 45,556 0 0
EPLUS INC COM 294268107 21 222 SH   DFND 49 222 0 0
EPLUS INC COM 294268107 3 28 SH   DFND 59 28 0 0
EPLUS INC COM 294268107 4,906 52,924 SH   DFND 22 52,924 0 0
EPR PROPERTIES COM 26884U109 34,488 504,130 SH   DFND 15 464,724 0 39,406
EPR PROPERTIES COM 26884U109 13 185 SH   DFND 4 185 0 0
EPR PROPERTIES COM 26884U109 19,261 281,558 SH   DFND 48 261,081 0 20,477
EPR PROPERTIES COM 26884U109 622 9,095 SH   DFND 49 9,095 0 0
EPR PROPERTIES COM 26884U109 71 1,033 SH   OTR 49 0 1,033 0
EPR PROPERTIES COM 26884U109 10,783 157,629 SH   DFND 22 157,629 0 0
EQT CORP COM 26884L109 43,307 979,125 SH   DFND 15 652,292 0 326,833
EQT CORP COM 26884L109 1,193 26,962 SH   DFND 22,15 26,962 0 0
EQT CORP COM 26884L109 1,172 26,500 SH   OTR 22,105 26,500 0 0
EQT CORP COM 26884L109 5,452 123,259 SH   OTR 22,80 123,259 0 0
EQT CORP COM 26884L109 7 167 SH   DFND 4 167 0 0
EQT CORP COM 26884L109 35,288 797,823 SH   DFND 48 715,218 0 82,605
EQT CORP COM 26884L109 363 8,204 SH   OTR 49 6,403 1,775 26
EQT CORP COM 26884L109 1,587 35,890 SH   DFND 49 35,890 0 0
EQT CORP COM 26884L109 1,103 24,935 SH   DFND 59 24,281 0 654
EQT CORP COM 26884L109 4,589 103,749 SH   DFND 22 103,749 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 117 2,210 SH   DFND 4 2,210 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 814 15,430 SH   DFND 49 15,430 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 11 200 SH   OTR 49 200 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 0 2 SH   DFND 2 0 0
EQUIFAX INC COM 294429105 48,965 375,007 SH   DFND 15 226,326 0 148,681
EQUIFAX INC COM 294429105 1,659 12,708 SH   DFND 22,15 12,708 0 0
EQUIFAX INC COM 294429105 61 465 SH   DFND 4 465 0 0
EQUIFAX INC COM 294429105 46,271 354,379 SH   DFND 48 316,366 0 38,013
EQUIFAX INC COM 294429105 3,815 29,216 SH   DFND 49 29,201 0 15
EQUIFAX INC COM 294429105 384 2,942 SH   OTR 49 73 2,869 0
EQUIFAX INC COM 294429105 735 5,632 SH   DFND 59 5,632 0 0
EQUIFAX INC COM 294429105 131 1,000 SH   DFND 64 1,000 0 0
EQUIFAX INC COM 294429105 5,574 42,688 SH   DFND 22 42,688 0 0
EQUINIX INC COM 29444U700 121,864 281,512 SH   DFND 15 170,604 0 110,908
EQUINIX INC COM 29444U700 3,697 8,540 SH   DFND 22,15 8,540 0 0
EQUINIX INC COM 29444U700 8,099 18,710 SH   OTR 22,57 18,710 0 0
EQUINIX INC COM 29444U700 2,865 6,619 SH   DFND 4 6,595 24 0
EQUINIX INC COM 29444U700 171 396 SH   OTR 4 62 334 0
EQUINIX INC COM 29444U700 102,613 237,042 SH   DFND 48 211,190 0 25,852
EQUINIX INC COM 29444U700 96,736 223,465 SH   DFND 49 220,957 32 2,476
EQUINIX INC COM 29444U700 3,945 9,113 SH   OTR 49 5,537 3,377 199
EQUINIX INC COM 29444U700 9,961 23,010 SH   OTR 48,57 23,010 0 0
EQUINIX INC COM 29444U700 632 1,461 SH   DFND 59 1,440 0 21
EQUINIX INC COM 29444U700 337 779 SH   DFND 64 779 0 0
EQUINIX INC COM 29444U700 43,212 99,822 SH   DFND 22 99,822 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 119 4,235 SH   DFND 48 4,235 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 193 6,861 SH   DFND 49 6,861 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 11 402 SH   OTR 49 402 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 1,724 61,132 SH   DFND 59 60,124 0 1,008
EQUINOR ASA-SPON ADR SPON 29446M102 289 10,255 SH   DFND 22 10,255 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109 867 22,073 SH   DFND 15 11,270 0 10,803
EQUITY BANCSHARES INC - CL A COM 29460X109 1,369 34,864 SH   DFND 48 34,864 0 0
EQUITY COMMONWEALTH COM 294628102 4,694 146,291 SH   DFND 15 80,421 0 65,870
EQUITY COMMONWEALTH COM 294628102 254 7,900 SH   OTR 22,81 7,900 0 0
EQUITY COMMONWEALTH COM 294628102 4 110 SH   DFND 4 110 0 0
EQUITY COMMONWEALTH COM 294628102 12,857 400,646 SH   DFND 48 367,569 0 33,077
EQUITY COMMONWEALTH COM 294628102 267 8,330 SH   DFND 49 8,330 0 0
EQUITY COMMONWEALTH COM 294628102 42 1,320 SH   OTR 49 45 0 1,275
EQUITY COMMONWEALTH COM 294628102 1,879 58,545 SH   DFND 22 58,545 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,336 159,007 SH   DFND 15 112,397 0 46,610
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3 35 SH   DFND 4 35 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 28,748 298,064 SH   DFND 48 272,635 0 25,429
EQUITY LIFESTYLE PROPERTIES COM 29472R108 133 1,380 SH   OTR 49 0 0 1,380
EQUITY LIFESTYLE PROPERTIES COM 29472R108 480 4,975 SH   DFND 49 4,975 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,184 33,015 SH   DFND 22 33,015 0 0
EQUITY RESIDENTIAL SH B 29476L107 86,841 1,310,614 SH   DFND 15 859,332 0 451,282
EQUITY RESIDENTIAL SH B 29476L107 4,809 72,576 SH   OTR 22,80 72,576 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,616 39,482 SH   DFND 22,15 39,482 0 0
EQUITY RESIDENTIAL SH B 29476L107 46 690 SH   DFND 4 690 0 0
EQUITY RESIDENTIAL SH B 29476L107 33 500 SH   OTR 4 0 500 0
EQUITY RESIDENTIAL SH B 29476L107 104,793 1,581,540 SH   DFND 48 1,469,191 0 112,349
EQUITY RESIDENTIAL SH B 29476L107 179 2,697 SH   OTR 49 2,180 463 54
EQUITY RESIDENTIAL SH B 29476L107 4,051 61,137 SH   DFND 49 61,022 0 115
EQUITY RESIDENTIAL SH B 29476L107 2,587 39,038 SH   DFND 59 39,038 0 0
EQUITY RESIDENTIAL SH B 29476L107 154 2,328 SH   DFND 64 2,328 0 0
EQUITY RESIDENTIAL SH B 29476L107 5,308 80,103 SH   DFND 22 80,103 0 0
ERA GROUP INC COM 26885G109 1,164 94,279 SH   DFND 15 73,111 0 21,168
ERA GROUP INC COM 26885G109 951 77,010 SH   DFND 48 77,010 0 0
ERA GROUP INC COM 26885G109 48 3,900 SH   DFND 49 3,900 0 0
ERA GROUP INC COM 26885G109 933 75,552 SH   DFND 22 75,552 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 225 25,622 SH   DFND 49 25,622 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 20 2,327 SH   DFND 59 2,250 0 77
ERICSSON (LM) TEL-SP ADR ADR 294821608 224 25,504 SH   DFND 22 25,504 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 14,457 113,358 SH   DFND 15 97,746 0 15,612
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,756 45,131 SH   DFND 48 38,365 0 6,766
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 40 312 SH   OTR 49 300 12 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6,221 48,782 SH   DFND 49 48,782 0 0
EROS INTERNATIONAL PLC SHS G3788M114 456 37,858 SH   DFND 15 10,851 0 27,007
EROS INTERNATIONAL PLC SHS G3788M114 710 58,951 SH   DFND 48 58,951 0 0
EROS INTERNATIONAL PLC SHS G3788M114 20 1,700 SH   DFND 49 1,700 0 0
EROS INTERNATIONAL PLC SHS G3788M114 6 500 SH   OTR 49 0 500 0
ESCALADE INC COM 296056104 933 72,623 SH   DFND 15 64,795 0 7,828
ESCALADE INC COM 296056104 328 25,527 SH   DFND 48 25,527 0 0
ESCO TECHNOLOGIES INC COM 296315104 11,127 163,508 SH   DFND 15 135,161 0 28,347
ESCO TECHNOLOGIES INC COM 296315104 4,779 70,235 SH   DFND 48 70,235 0 0
ESCO TECHNOLOGIES INC COM 296315104 120 1,763 SH   OTR 49 0 673 1,090
ESCO TECHNOLOGIES INC COM 296315104 325 4,778 SH   DFND 49 4,778 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 58 SH   DFND 59 0 0 58
ESCO TECHNOLOGIES INC COM 296315104 6,744 99,099 SH   DFND 22 99,099 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1,696 38,226 SH   DFND 15 27,029 0 11,197
ESPERION THERAPEUTICS INC COM 29664W105 708 15,958 SH   OTR 22,78 15,958 0 0
ESPERION THERAPEUTICS INC COM 29664W105 2,821 63,577 SH   DFND 48 63,577 0 0
ESPERION THERAPEUTICS INC COM 29664W105 2 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 255 10,227 SH   DFND 15 7,450 0 2,777
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 703 28,160 SH   DFND 48 28,160 0 0
ESSA BANCORP INC COM 29667D104 557 34,260 SH   DFND 15 27,466 0 6,794
ESSA BANCORP INC COM 29667D104 460 28,317 SH   DFND 48 28,317 0 0
ESSENDANT INC COM 296689102 7,765 605,702 SH   DFND 15 565,902 0 39,800
ESSENDANT INC COM 296689102 1,285 100,206 SH   DFND 48 100,206 0 0
ESSENDANT INC COM 296689102 230 17,967 SH   DFND 49 17,655 0 312
ESSENDANT INC COM 296689102 1,621 126,465 SH   DFND 22 126,465 0 0
ESSENT GROUP LTD COM G3198U102 13,994 316,248 SH   DFND 15 186,299 0 129,949
ESSENT GROUP LTD COM G3198U102 11,241 254,029 SH   OTR 15,66 254,029 0 0
ESSENT GROUP LTD COM G3198U102 3,358 75,890 SH   OTR 22,104 75,890 0 0
ESSENT GROUP LTD COM G3198U102 11,453 258,819 SH   DFND 48 258,819 0 0
ESSENT GROUP LTD COM G3198U102 2 43 SH   OTR 49 0 0 43
ESSENT GROUP LTD COM G3198U102 67 1,515 SH   DFND 49 1,515 0 0
ESSENT GROUP LTD COM G3198U102 629 14,205 SH   DFND 59 14,184 0 21
ESSENT GROUP LTD COM G3198U102 3,219 72,740 SH   DFND 22 72,740 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 380 26,812 SH   DFND 15 7,267 0 19,545
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,103 77,757 SH   DFND 48 77,757 0 0
ESSEX PROPERTY TRUST INC COM 297178105 57,917 234,758 SH   DFND 15 153,333 0 81,425
ESSEX PROPERTY TRUST INC COM 297178105 3,543 14,360 SH   OTR 22,57 14,360 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,745 7,072 SH   DFND 22,15 7,072 0 0
ESSEX PROPERTY TRUST INC COM 297178105 56 227 SH   DFND 4 227 0 0
ESSEX PROPERTY TRUST INC COM 297178105 70,614 286,224 SH   DFND 48 265,541 0 20,683
ESSEX PROPERTY TRUST INC COM 297178105 2,765 11,208 SH   DFND 49 11,208 0 0
ESSEX PROPERTY TRUST INC COM 297178105 71 287 SH   OTR 49 113 0 174
ESSEX PROPERTY TRUST INC COM 297178105 2,887 11,700 SH   OTR 48,57 11,700 0 0
ESSEX PROPERTY TRUST INC COM 297178105 33 132 SH   DFND 59 132 0 0
ESSEX PROPERTY TRUST INC COM 297178105 138 560 SH   DFND 64 560 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5,852 23,719 SH   DFND 22 23,719 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 112,718 775,651 SH   DFND 15 464,695 0 310,956
ESTEE LAUDER COMPANIES-CL A CL A 518439104 66,120 454,995 SH   OTR 22,70 454,995 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,472 23,892 SH   DFND 22,15 23,892 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,347 71,200 SH   DFND 22,51 71,200 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 134 920 SH   DFND 4 920 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 101,530 698,663 SH   DFND 48 627,842 0 70,821
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,669 59,655 SH   DFND 49 59,541 0 114
ESTEE LAUDER COMPANIES-CL A CL A 518439104 506 3,483 SH   OTR 49 2,012 1,436 35
ESTEE LAUDER COMPANIES-CL A CL A 518439104 9,671 66,550 SH   DFND 51 66,550 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,587 10,924 SH   DFND 59 10,924 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 230 1,581 SH   DFND 64 1,581 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 7,676 52,823 SH   DFND 22 52,823 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 22,109 243,090 SH   DFND 15 180,140 0 62,950
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,826 152,015 SH   OTR 15,66 152,015 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,824 20,050 SH   OTR 22,83 20,050 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 989 10,878 SH   OTR 22,87 10,878 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 964 10,600 SH   OTR 22,77 10,600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 105 SH   DFND 4 105 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,220 123,361 SH   DFND 48 123,361 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 349 3,834 SH   DFND 49 3,834 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 117 1,287 SH   OTR 49 0 1,287 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,712 95,791 SH   DFND 22 95,791 0 0
ETFMG PRIME CYBER SECURITY E PRIM 26924G201 207 5,154 SH   DFND 49 5,154 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,258 494,348 SH   DFND 15 392,878 0 101,470
ETHAN ALLEN INTERIORS INC COM 297602104 6,768 326,177 SH   OTR 15,66 326,177 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,442 69,474 SH   DFND 48 69,474 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,720 SH   DFND 49 1,720 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,828 184,506 SH   DFND 22 184,506 0 0
ETSY INC COM 29786A106 28,133 547,554 SH   DFND 15 489,613 0 57,941
ETSY INC COM 29786A106 1,613 31,391 SH   OTR 22,78 31,391 0 0
ETSY INC COM 29786A106 1,369 26,646 SH   OTR 22,114 26,646 0 0
ETSY INC COM 29786A106 1,935 37,660 SH   OTR 22,69 37,660 0 0
ETSY INC COM 29786A106 16,536 321,831 SH   DFND 48 321,831 0 0
ETSY INC COM 29786A106 92 1,800 SH   DFND 49 1,800 0 0
ETSY INC COM 29786A106 33 633 SH   OTR 49 0 633 0
ETSY INC COM 29786A106 76 1,479 SH   DFND 59 1,439 0 40
EURONAV NV SHS B38564108 2,128 244,623 SH   DFND 15 244,623 0 0
EURONAV NV SHS B38564108 36 4,135 SH   DFND 48 4,135 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108 0 26 SH   DFND 26 0 0
EURONET WORLDWIDE INC COM 298736109 10,288 102,656 SH   DFND 15 72,638 0 30,018
EURONET WORLDWIDE INC COM 298736109 1,752 17,485 SH   OTR 22,104 17,485 0 0
EURONET WORLDWIDE INC COM 298736109 3 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109 9,895 98,733 SH   DFND 48 83,682 0 15,051
EURONET WORLDWIDE INC COM 298736109 985 9,833 SH   DFND 49 9,833 0 0
EURONET WORLDWIDE INC COM 298736109 760 7,579 SH   DFND 59 7,568 0 11
EVANS BANCORP INC COM 29911Q208 631 13,440 SH   DFND 15 9,763 0 3,677
EVANS BANCORP INC COM 29911Q208 540 11,505 SH   DFND 48 11,505 0 0
EVANS BANCORP INC COM 29911Q208 4 95 SH   DFND 49 95 0 0
EVELO BIOSCIENCES INC COM 299734103 20 1,658 SH   DFND 15 852 0 806
EVELO BIOSCIENCES INC COM 299734103 161 13,251 SH   DFND 48 13,251 0 0
EVENTBRITE INC-CLASS A COM 29975E109 726 19,111 SH   OTR 22,78 19,111 0 0
EVENTBRITE INC-CLASS A COM 29975E109 19 500 SH   DFND 49 500 0 0
EVERBRIDGE INC COM 29978A104 4,096 71,060 SH   DFND 15 47,120 0 23,940
EVERBRIDGE INC COM 29978A104 1,231 21,351 SH   OTR 22,69 21,351 0 0
EVERBRIDGE INC COM 29978A104 2,380 41,298 SH   OTR 22,78 41,298 0 0
EVERBRIDGE INC COM 29978A104 2,454 42,575 SH   OTR 22,104 42,575 0 0
EVERBRIDGE INC COM 29978A104 4,119 71,468 SH   DFND 48 71,468 0 0
EVERBRIDGE INC COM 29978A104 25 429 SH   OTR 49 0 429 0
EVERBRIDGE INC COM 29978A104 2,096 36,356 SH   DFND 22 36,356 0 0
EVERCORE INC - A CLAS 29977A105 28,844 286,867 SH   DFND 15 263,919 0 22,948
EVERCORE INC - A CLAS 29977A105 1,084 10,780 SH   DFND 22,15 10,780 0 0
EVERCORE INC - A CLAS 29977A105 5,898 58,661 SH   OTR 22,96 58,661 0 0
EVERCORE INC - A CLAS 29977A105 10 100 SH   OTR 4 100 0 0
EVERCORE INC - A CLAS 29977A105 19,559 194,520 SH   DFND 48 182,893 0 11,627
EVERCORE INC - A CLAS 29977A105 42 420 SH   OTR 49 420 0 0
EVERCORE INC - A CLAS 29977A105 4,870 48,434 SH   DFND 49 48,124 0 310
EVERCORE INC - A CLAS 29977A105 8,316 82,709 SH   DFND 22 82,709 0 0
EVEREST RE GROUP LTD COM G3223R108 35,599 155,815 SH   DFND 15 105,779 0 50,036
EVEREST RE GROUP LTD COM G3223R108 1,014 4,437 SH   DFND 22,15 4,437 0 0
EVEREST RE GROUP LTD COM G3223R108 4,274 18,705 SH   OTR 22,80 18,705 0 0
EVEREST RE GROUP LTD COM G3223R108 16 72 SH   DFND 4 72 0 0
EVEREST RE GROUP LTD COM G3223R108 29,868 130,731 SH   DFND 48 117,679 0 13,052
EVEREST RE GROUP LTD COM G3223R108 1,205 5,274 SH   DFND 49 5,274 0 0
EVEREST RE GROUP LTD COM G3223R108 88 383 SH   OTR 49 103 266 14
EVEREST RE GROUP LTD COM G3223R108 773 3,382 SH   DFND 59 3,382 0 0
EVEREST RE GROUP LTD COM G3223R108 3,903 17,083 SH   DFND 22 17,083 0 0
EVERGY INC COM 30034W106 84,263 1,534,290 SH   DFND 15 1,202,882 0 331,408
EVERGY INC COM 30034W106 2,598 47,299 SH   OTR 22,80 47,299 0 0
EVERGY INC COM 30034W106 1,588 28,912 SH   DFND 22,15 28,912 0 0
EVERGY INC COM 30034W106 33 593 SH   DFND 4 593 0 0
EVERGY INC COM 30034W106 39,610 721,235 SH   DFND 48 640,507 0 80,728
EVERGY INC COM 30034W106 166 3,023 SH   OTR 49 605 1,878 540
EVERGY INC COM 30034W106 4,033 73,439 SH   DFND 49 73,439 0 0
EVERGY INC COM 30034W106 37 669 SH   DFND 59 669 0 0
EVERGY INC COM 30034W106 4,043 73,616 SH   DFND 22 73,616 0 0
EVERI HOLDINGS INC COM 30034T103 743 81,049 SH   DFND 15 51,646 0 29,403
EVERI HOLDINGS INC COM 30034T103 1,741 189,806 SH   DFND 48 189,806 0 0
EVERSOURCE ENERGY COM 30040W108 64,056 1,042,578 SH   DFND 15 649,961 0 392,617
EVERSOURCE ENERGY COM 30040W108 34,053 554,246 SH   DFND 22,38 554,246 0 0
EVERSOURCE ENERGY COM 30040W108 2,093 34,064 SH   DFND 22,15 34,064 0 0
EVERSOURCE ENERGY COM 30040W108 17,952 292,185 SH   DFND 38 292,185 0 0
EVERSOURCE ENERGY COM 30040W108 31,150 506,996 SH   DFND 38 506,996 0 0
EVERSOURCE ENERGY COM 30040W108 41 670 SH   DFND 4 670 0 0
EVERSOURCE ENERGY COM 30040W108 716,460 11,661,129 SH   DFND 40 10,838,712 0 822,417
EVERSOURCE ENERGY COM 30040W108 1,593 25,927 SH   DFND 42 25,927 0 0
EVERSOURCE ENERGY COM 30040W108 12,423 202,201 SH   OTR 48,38 202,201 0 0
EVERSOURCE ENERGY COM 30040W108 70,324 1,144,595 SH   DFND 48 1,045,058 0 99,537
EVERSOURCE ENERGY COM 30040W108 269 4,374 SH   OTR 49 2,136 2,147 91
EVERSOURCE ENERGY COM 30040W108 2,297 37,379 SH   DFND 49 37,379 0 0
EVERSOURCE ENERGY COM 30040W108 191 3,107 SH   DFND 59 3,015 0 92
EVERSOURCE ENERGY COM 30040W108 144 2,336 SH   DFND 64 2,336 0 0
EVERSOURCE ENERGY COM 30040W108 7,904 128,642 SH   DFND 22 128,642 0 0
EVERTEC INC COM 30040P103 9,244 383,586 SH   DFND 15 343,827 0 39,759
EVERTEC INC COM 30040P103 4,191 173,914 SH   DFND 48 173,914 0 0
EVERTEC INC COM 30040P103 8 315 SH   DFND 49 315 0 0
EVERTEC INC COM 30040P103 5,643 234,137 SH   DFND 22 234,137 0 0
EVINE LIVE INC CL A 300487105 50 43,163 SH   DFND 48 43,163 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 178 7,434 SH   DFND 15 3,300 0 4,134
EVO PAYMENTS INC-CLASS A CL A 26927E104 821 34,372 SH   OTR 22,114 34,372 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 919 38,470 SH   DFND 48 38,470 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 40 1,664 SH   OTR 49 0 1,664 0
EVOLENT HEALTH INC - A CL A 30050B101 4,263 150,121 SH   OTR 15,112 150,121 0 0
EVOLENT HEALTH INC - A CL A 30050B101 87,173 3,069,462 SH   DFND 15 2,707,089 0 362,373
EVOLENT HEALTH INC - A CL A 30050B101 1,383 48,686 SH   OTR 22,69 48,686 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,666 58,662 SH   OTR 22,86 58,662 0 0
EVOLENT HEALTH INC - A CL A 30050B101 16,172 569,426 SH   DFND 48 569,426 0 0
EVOLENT HEALTH INC - A CL A 30050B101 15 515 SH   DFND 49 515 0 0
EVOLENT HEALTH INC - A CL A 30050B101 285 10,051 SH   DFND 59 9,681 0 370
EVOLENT HEALTH INC - A CL A 30050B101 45,607 1,605,894 SH   DFND 22 1,605,894 0 0
EVOLUS INC COM 30052C107 29 1,543 SH   DFND 15 833 0 710
EVOLUS INC COM 30052C107 350 18,819 SH   DFND 48 18,819 0 0
EVOLUS INC COM 30052C107 0 5 SH   DFND 49 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3,562 322,366 SH   DFND 15 318,169 0 4,197
EVOLUTION PETROLEUM CORP COM 30049A107 822 74,381 SH   DFND 48 74,381 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,031 57,977 SH   DFND 15 24,749 0 33,228
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,198 179,868 SH   DFND 48 179,868 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15,847 960,403 SH   DFND 15 688,380 0 272,023
EW SCRIPPS CO/THE-A CL A 811054402 16,064 973,585 SH   OTR 15,66 973,585 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,471 149,749 SH   DFND 48 149,749 0 0
EW SCRIPPS CO/THE-A CL A 811054402 164 9,968 SH   DFND 49 9,968 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 12 SH   DFND 59 12 0 0
EW SCRIPPS CO/THE-A CL A 811054402 8,042 487,413 SH   DFND 22 487,413 0 0
EXACT SCIENCES CORP COM 30063P105 19,305 244,620 SH   DFND 15 177,523 0 67,097
EXACT SCIENCES CORP COM 30063P105 1,609 20,382 SH   OTR 22,78 20,382 0 0
EXACT SCIENCES CORP COM 30063P105 1,137 14,408 SH   OTR 22,114 14,408 0 0
EXACT SCIENCES CORP COM 30063P105 1,322 16,755 SH   DFND 4 16,755 0 0
EXACT SCIENCES CORP COM 30063P105 88 1,115 SH   OTR 4 190 925 0
EXACT SCIENCES CORP COM 30063P105 19,070 241,639 SH   DFND 48 206,328 0 35,311
EXACT SCIENCES CORP COM 30063P105 1,842 23,344 SH   OTR 49 12,590 10,704 50
EXACT SCIENCES CORP COM 30063P105 44,083 558,579 SH   DFND 49 551,732 80 6,767
EXACT SCIENCES CORP COM 30063P105 30 383 SH   DFND 59 383 0 0
EXACT SCIENCES CORP DBCV 30063PAA3 990 800,000 SH   DFND 15 800,000 0 0
EXACT SCIENCES CORP COM 30063P105 5,789 73,358 SH   DFND 22 73,358 0 0
EXANTAS CAPITAL CORP COM 30068N105 754 68,674 SH   DFND 15 26,012 0 42,662
EXANTAS CAPITAL CORP COM 30068N105 988 89,958 SH   DFND 48 89,958 0 0
EXANTAS CAPITAL CORP COM 30068N105 4 390 SH   DFND 49 390 0 0
EXANTAS CAPITAL CORP NOTE 76120WAA2 1,813 1,830,000 SH   DFND 15 1,830,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 153 21,399 SH   DFND 15 7,640 0 13,759
EXELA TECHNOLOGIES INC COM 30162V102 933 130,899 SH   DFND 48 130,899 0 0
EXELIXIS INC COM 30161Q104 23,182 1,308,220 SH   DFND 15 1,138,986 0 169,234
EXELIXIS INC COM 30161Q104 11 595 SH   DFND 4 595 0 0
EXELIXIS INC COM 30161Q104 20,643 1,164,933 SH   DFND 48 1,079,648 0 85,285
EXELIXIS INC COM 30161Q104 528 29,771 SH   DFND 49 29,771 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELIXIS INC COM 30161Q104 10,572 596,613 SH   DFND 22 596,613 0 0
EXELON CORP COM 30161N101 226,382 5,185,120 SH   DFND 15 3,818,988 0 1,366,132
EXELON CORP COM 30161N101 4,530 103,749 SH   DFND 22,15 103,749 0 0
EXELON CORP COM 30161N101 437 10,019 SH   OTR 4 4,010 6,009 0
EXELON CORP COM 30161N101 4,447 101,848 SH   DFND 4 101,777 71 0
EXELON CORP COM 30161N101 120,964 2,770,602 SH   DFND 48 2,470,240 0 300,362
EXELON CORP COM 30161N101 127,537 2,921,148 SH   DFND 49 2,887,302 350 33,496
EXELON CORP COM 30161N101 9,342 213,982 SH   OTR 49 121,224 91,758 1,000
EXELON CORP COM 30161N101 1,077 24,674 SH   DFND 59 24,674 0 0
EXELON CORP COM 30161N101 235 5,372 SH   DFND 64 5,372 0 0
EXELON CORP COM 30161N101 22,384 512,679 SH   DFND 22 512,679 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,732 177,213 SH   DFND 15 160,393 0 16,820
EXLSERVICE HOLDINGS INC COM 302081104 2,560 38,672 SH   OTR 22,71 38,672 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,198 93,632 SH   DFND 48 93,632 0 0
EXLSERVICE HOLDINGS INC COM 302081104 268 4,052 SH   OTR 49 3,118 0 934
EXLSERVICE HOLDINGS INC COM 302081104 73 1,107 SH   DFND 49 1,107 0 0
EXLSERVICE HOLDINGS INC COM 302081104 585 8,831 SH   DFND 59 8,357 0 474
EXLSERVICE HOLDINGS INC COM 302081104 8,739 132,015 SH   DFND 22 132,015 0 0
EXONE CO/THE COM 302104104 436 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104 270 28,503 SH   DFND 48 28,503 0 0
EXONE CO/THE COM 302104104 675 71,215 SH   DFND 49 0 0 71,215
EXP WORLD HOLDINGS INC COM 30212W100 413 22,459 SH   DFND 48 22,459 0 0
EXPEDIA GROUP INC COM 30212P303 64,147 491,622 SH   DFND 15 344,297 0 147,325
EXPEDIA GROUP INC COM 30212P303 2,344 17,962 SH   OTR 22,80 17,962 0 0
EXPEDIA GROUP INC COM 30212P303 1,679 12,866 SH   DFND 22,15 12,866 0 0
EXPEDIA GROUP INC COM 30212P303 1,918 14,700 SH   OTR 22,105 14,700 0 0
EXPEDIA GROUP INC COM 30212P303 9 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 75 576 SH   DFND 4 576 0 0
EXPEDIA GROUP INC COM 30212P303 46,350 355,224 SH   DFND 48 315,281 0 39,943
EXPEDIA GROUP INC COM 30212P303 2,890 22,147 SH   DFND 49 22,133 0 14
EXPEDIA GROUP INC COM 30212P303 40 304 SH   OTR 49 269 13 22
EXPEDIA GROUP INC COM 30212P303 3,238 24,813 SH   DFND 59 24,263 0 550
EXPEDIA GROUP INC COM 30212P303 124 950 SH   DFND 64 950 0 0
EXPEDIA GROUP INC COM 30212P303 5,710 43,765 SH   DFND 22 43,765 0 0
EXPEDITORS INTL WASH INC COM 302130109 118,974 1,618,040 SH   DFND 15 1,399,612 0 218,428
EXPEDITORS INTL WASH INC COM 302130109 12,743 173,300 SH   DFND 22,51 173,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 89 1,207 SH   OTR 22,117 1,207 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,431 19,458 SH   DFND 22,15 19,458 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,470 523,184 SH   DFND 48 464,358 0 58,826
EXPEDITORS INTL WASH INC COM 302130109 5,339 72,612 SH   DFND 49 25,074 0 47,538
EXPEDITORS INTL WASH INC COM 302130109 97 1,319 SH   OTR 49 1,030 289 0
EXPEDITORS INTL WASH INC COM 302130109 9,735 132,400 SH   DFND 51 132,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND 59 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 140 1,900 SH   DFND 64 1,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,322 72,385 SH   DFND 22 72,385 0 0
EXPONENT INC COM 30214U102 18,854 351,757 SH   DFND 15 326,877 0 24,880
EXPONENT INC COM 30214U102 3,846 71,754 SH   OTR 22,71 71,754 0 0
EXPONENT INC COM 30214U102 32 600 SH   DFND 4 600 0 0
EXPONENT INC COM 30214U102 7,536 140,598 SH   DFND 48 140,598 0 0
EXPONENT INC COM 30214U102 246 4,582 SH   OTR 49 0 2,282 2,300
EXPONENT INC COM 30214U102 614 11,458 SH   DFND 49 11,458 0 0
EXPONENT INC COM 30214U102 10,666 198,998 SH   DFND 22 198,998 0 0
EXPRESS INC COM 30219E103 13,024 1,177,620 SH   OTR 15,66 1,177,620 0 0
EXPRESS INC COM 30219E103 20,804 1,880,982 SH   DFND 15 1,534,085 0 346,897
EXPRESS INC COM 30219E103 1,412 127,659 SH   OTR 22,86 127,659 0 0
EXPRESS INC COM 30219E103 995 89,970 SH   OTR 22,77 89,970 0 0
EXPRESS INC COM 30219E103 2,295 207,478 SH   DFND 48 207,478 0 0
EXPRESS INC COM 30219E103 66 5,960 SH   DFND 49 5,960 0 0
EXPRESS INC COM 30219E103 6,808 615,593 SH   DFND 22 615,593 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 348,799 3,671,187 SH   DFND 15 2,877,051 0 794,136
EXPRESS SCRIPTS HOLDING CO COM 30219G108 39 409 SH   OTR 22,117 409 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,776 60,797 SH   DFND 22,15 60,797 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 823 8,664 SH   OTR 22,109 8,664 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 67 706 SH   OTR 4 356 350 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 916 9,640 SH   DFND 4 9,640 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 164,726 1,733,778 SH   DFND 48 1,557,286 0 176,492
EXPRESS SCRIPTS HOLDING CO COM 30219G108 29,064 305,905 SH   DFND 49 289,210 22 16,673
EXPRESS SCRIPTS HOLDING CO COM 30219G108 7,631 80,323 SH   OTR 49 50,862 29,177 284
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,816 29,644 SH   DFND 59 29,644 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 321 3,379 SH   DFND 64 3,379 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,531 142,418 SH   DFND 22 142,418 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 7,962 393,597 SH   DFND 15 286,967 0 106,630
EXTENDED STAY AMERICA INC UNIT 30224P200 7,629 377,118 SH   DFND 48 319,525 0 57,593
EXTENDED STAY AMERICA INC UNIT 30224P200 117 5,806 SH   OTR 49 0 5,599 207
EXTENDED STAY AMERICA INC UNIT 30224P200 186 9,188 SH   DFND 49 9,188 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 420 20,761 SH   DFND 59 19,802 0 959
EXTERRAN CORP COM 30227H106 4,679 176,374 SH   DFND 15 142,956 0 33,418
EXTERRAN CORP COM 30227H106 2,575 97,048 SH   DFND 48 97,048 0 0
EXTERRAN CORP COM 30227H106 155 5,854 SH   DFND 49 5,854 0 0
EXTERRAN CORP COM 30227H106 3,254 122,653 SH   DFND 22 122,653 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,104 589,844 SH   DFND 15 436,894 0 152,950
EXTRA SPACE STORAGE INC COM 30225T102 1,128 13,022 SH   DFND 22,15 13,022 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,762 78,044 SH   OTR 22,57 78,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52 605 SH   DFND 4 605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47,375 546,801 SH   DFND 48 509,166 0 37,635
EXTRA SPACE STORAGE INC COM 30225T102 114 1,313 SH   OTR 49 1,313 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,771 20,446 SH   DFND 49 20,446 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,867 56,175 SH   OTR 48,57 56,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,788 55,266 SH   DFND 22 55,266 0 0
EXTRACTION OIL & GAS INC COM 30227M105 2,353 208,386 SH   DFND 15 144,206 0 64,180
EXTRACTION OIL & GAS INC COM 30227M105 2,393 211,917 SH   DFND 48 175,000 0 36,917
EXTRACTION OIL & GAS INC COM 30227M105 567 50,179 SH   DFND 49 50,179 0 0
EXTREME NETWORKS INC COM 30226D106 2,815 513,598 SH   DFND 15 454,783 0 58,815
EXTREME NETWORKS INC COM 30226D106 850 155,100 SH   OTR 22,105 155,100 0 0
EXTREME NETWORKS INC COM 30226D106 1,780 324,795 SH   DFND 48 324,795 0 0
EXTREME NETWORKS INC COM 30226D106 115 20,954 SH   DFND 49 20,954 0 0
EXTREME NETWORKS INC COM 30226D106 2,463 449,485 SH   DFND 22 449,485 0 0
EXXON MOBIL CORP COM 30231G102 1,952,703 22,967,578 SH   DFND 15 16,982,578 0 5,985,000
EXXON MOBIL CORP COM 30231G102 87,905 1,033,937 SH   OTR 22,70 1,033,937 0 0
EXXON MOBIL CORP COM 30231G102 38,694 455,114 SH   DFND 22,15 455,114 0 0
EXXON MOBIL CORP COM 30231G102 613 7,207 SH   OTR 22,117 7,207 0 0
EXXON MOBIL CORP COM 30231G102 7,299 85,855 SH   OTR 4 47,074 38,781 0
EXXON MOBIL CORP COM 30231G102 21,123 248,450 SH   DFND 4 248,430 20 0
EXXON MOBIL CORP COM 30231G102 1,071,822 12,606,703 SH   DFND 48 11,283,706 0 1,322,997
EXXON MOBIL CORP COM 30231G102 777,436 9,144,155 SH   OTR 49 3,997,705 1,263,324 3,883,126
EXXON MOBIL CORP COM 30231G102 429,322 5,049,653 SH   DFND 49 4,900,112 1,075 148,466
EXXON MOBIL CORP COM 30231G102 7,647 89,947 SH   DFND 59 87,567 0 2,380
EXXON MOBIL CORP COM 30231G102 2,196 25,825 SH   DFND 64 25,825 0 0
EXXON MOBIL CORP COM 30231G102 100,021 1,176,438 SH   DFND 22 1,176,438 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 103 28,856 SH   DFND 48 28,856 0 0
EZCORP INC NOTE 302301AB2 1,838 1,850,000 SH   DFND 15 1,850,000 0 0
EZCORP INC-CL A CL A 302301106 3,276 306,170 SH   DFND 15 245,807 0 60,363
EZCORP INC-CL A CL A 302301106 1,448 135,349 SH   DFND 48 135,349 0 0
EZCORP INC-CL A CL A 302301106 324 30,260 SH   DFND 49 30,260 0 0
EZCORP INC-CL A CL A 302301106 2,141 200,056 SH   DFND 22 200,056 0 0
F5 NETWORKS INC COM 315616102 155,744 780,985 SH   DFND 15 704,732 0 76,253
F5 NETWORKS INC COM 315616102 2,696 13,520 SH   DFND 22,15 13,520 0 0
F5 NETWORKS INC COM 315616102 62 310 SH   OTR 22,117 310 0 0
F5 NETWORKS INC COM 315616102 116 582 SH   OTR 4 475 107 0
F5 NETWORKS INC COM 315616102 34 173 SH   DFND 4 173 0 0
F5 NETWORKS INC COM 315616102 43,156 216,407 SH   DFND 48 197,362 0 19,045
F5 NETWORKS INC COM 315616102 14,222 71,318 SH   DFND 49 70,935 14 369
F5 NETWORKS INC COM 315616102 1,779 8,923 SH   OTR 49 1,705 7,190 28
F5 NETWORKS INC COM 315616102 808 4,052 SH   DFND 59 4,052 0 0
F5 NETWORKS INC COM 315616102 151 756 SH   DFND 64 756 0 0
F5 NETWORKS INC COM 315616102 17,483 87,670 SH   DFND 22 87,670 0 0
FABRINET SHS G3323L100 20,159 435,774 SH   DFND 15 310,496 0 125,278
FABRINET SHS G3323L100 17,355 375,169 SH   OTR 15,66 375,169 0 0
FABRINET SHS G3323L100 5,151 111,340 SH   DFND 48 111,340 0 0
FABRINET SHS G3323L100 111 2,393 SH   DFND 49 2,393 0 0
FABRINET SHS G3323L100 11,319 244,690 SH   DFND 22 244,690 0 0
FACEBOOK INC-A CL A 30303M102 4,072 24,759 SH   DFND 4 24,631 128 0
FACEBOOK INC-A CL A 30303M102 1,007 6,126 SH   OTR 4 3,337 2,789 0
FACEBOOK INC-A CL A 30303M102 1,618,628 9,842,079 SH   DFND 15 6,378,179 0 3,463,900
FACEBOOK INC-A CL A 30303M102 269,283 1,637,377 SH   DFND 22 1,637,377 0 0
FACEBOOK INC-A CL A 30303M102 1,221,753 7,428,878 SH   DFND 48 6,652,192 0 776,686
FACEBOOK INC-A CL A 30303M102 30,456 185,190 SH   OTR 49 52,374 119,315 13,501
FACEBOOK INC-A CL A 30303M102 288,869 1,756,470 SH   DFND 49 1,730,037 479 25,954
FACEBOOK INC-A CL A 30303M102 6,559 39,885 SH   DFND 59 39,885 0 0
FACEBOOK INC-A CL A 30303M102 2,375 14,442 SH   DFND 64 14,442 0 0
FACEBOOK INC-A CL A 30303M102 42,645 259,306 SH   DFND 22,15 259,306 0 0
FACEBOOK INC-A CL A 30303M102 146,235 889,180 SH   OTR 22,70 889,180 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 40,064 179,089 SH   DFND 15 157,155 0 21,934
FACTSET RESEARCH SYSTEMS INC COM 303075105 25 110 SH   DFND 4 110 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 34,131 152,570 SH   DFND 48 141,512 0 11,058
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,368 6,113 SH   DFND 49 6,113 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 26 116 SH   OTR 49 0 0 116
FACTSET RESEARCH SYSTEMS INC COM 303075105 80 358 SH   DFND 59 358 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 19,192 85,790 SH   DFND 22 85,790 0 0
FAIR ISAAC CORP COM 303250104 29,715 130,017 SH   DFND 15 113,465 0 16,552
FAIR ISAAC CORP COM 303250104 1,547 6,770 SH   OTR 22,69 6,770 0 0
FAIR ISAAC CORP COM 303250104 3,735 16,340 SH   DFND 22,15 16,340 0 0
FAIR ISAAC CORP COM 303250104 3,847 16,833 SH   OTR 22,71 16,833 0 0
FAIR ISAAC CORP COM 303250104 25 111 SH   OTR 4 84 27 0
FAIR ISAAC CORP COM 303250104 14 61 SH   DFND 4 61 0 0
FAIR ISAAC CORP COM 303250104 28,581 125,053 SH   DFND 48 116,542 0 8,511
FAIR ISAAC CORP COM 303250104 227 995 SH   OTR 49 343 652 0
FAIR ISAAC CORP COM 303250104 12,678 55,470 SH   DFND 49 55,217 0 253
FAIR ISAAC CORP COM 303250104 82 359 SH   DFND 59 359 0 0
FAIR ISAAC CORP COM 303250104 19,300 84,447 SH   DFND 22 84,447 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 182 70,400 SH   DFND 15 53,200 0 17,200
FANG HOLDINGS LTD - ADR ADR 30711Y102 484 186,904 SH   DFND 48 186,904 0 0
FARMER BROS CO COM 307675108 773 29,297 SH   DFND 15 19,774 0 9,523
FARMER BROS CO COM 307675108 1,010 38,265 SH   OTR 22,86 38,265 0 0
FARMER BROS CO COM 307675108 671 25,433 SH   DFND 48 25,433 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 583 13,677 SH   DFND 15 9,336 0 4,341
FARMERS & MERCHANTS BANCO/OH COM 30779N105 931 21,858 SH   DFND 48 21,858 0 0
FARMERS NATL BANC CORP COM 309627107 760 49,657 SH   DFND 15 29,734 0 19,923
FARMERS NATL BANC CORP COM 309627107 932 60,905 SH   DFND 48 60,905 0 0
FARMLAND PARTNERS INC COM 31154R109 942 140,567 SH   DFND 15 117,811 0 22,756
FARMLAND PARTNERS INC COM 31154R109 696 103,864 SH   DFND 48 103,864 0 0
FARMLAND PARTNERS INC COM 31154R109 40 5,955 SH   DFND 49 5,955 0 0
FARO TECHNOLOGIES INC COM 311642102 4,987 77,501 SH   DFND 15 66,583 0 10,918
FARO TECHNOLOGIES INC COM 311642102 3,090 48,015 SH   DFND 48 48,015 0 0
FARO TECHNOLOGIES INC COM 311642102 54 846 SH   DFND 49 846 0 0
FARO TECHNOLOGIES INC COM 311642102 4,242 65,928 SH   DFND 22 65,928 0 0
FASTENAL CO COM 311900104 161,394 2,781,692 SH   DFND 15 2,420,962 0 360,730
FASTENAL CO COM 311900104 1,774 30,582 SH   DFND 22,15 30,582 0 0
FASTENAL CO COM 311900104 7,043 121,391 SH   OTR 22,71 121,391 0 0
FASTENAL CO COM 311900104 34,586 596,100 SH   DFND 22,51 596,100 0 0
FASTENAL CO COM 311900104 18 315 SH   DFND 4 315 0 0
FASTENAL CO COM 311900104 58 1,000 SH   OTR 4 0 1,000 0
FASTENAL CO COM 311900104 48,497 835,874 SH   DFND 48 740,943 0 94,931
FASTENAL CO COM 311900104 14,820 255,424 SH   OTR 48,51 255,424 0 0
FASTENAL CO COM 311900104 94 1,620 SH   OTR 49 1,245 312 63
FASTENAL CO COM 311900104 4,058 69,940 SH   DFND 49 69,900 0 40
FASTENAL CO COM 311900104 42,781 737,344 SH   OTR 51 737,344 0 0
FASTENAL CO COM 311900104 470,273 8,105,358 SH   DFND 51 6,473,760 0 1,631,598
FASTENAL CO COM 311900104 52,649 907,435 SH   OTR 51,94 907,435 0 0
FASTENAL CO COM 311900104 915 15,762 SH   DFND 59 14,616 0 1,146
FASTENAL CO COM 311900104 118 2,031 SH   DFND 64 2,031 0 0
FASTENAL CO COM 311900104 15,280 263,366 SH   DFND 22 263,366 0 0
FATE THERAPEUTICS INC COM 31189P102 1,495 91,775 SH   DFND 15 55,200 0 36,575
FATE THERAPEUTICS INC COM 31189P102 796 48,890 SH   OTR 22,104 48,890 0 0
FATE THERAPEUTICS INC COM 31189P102 2,054 126,110 SH   DFND 48 126,110 0 0
FB FINANCIAL CORP COM 30257X104 1,363 34,787 SH   DFND 15 23,986 0 10,801
FB FINANCIAL CORP COM 30257X104 1,648 42,072 SH   DFND 48 42,072 0 0
FB FINANCIAL CORP COM 30257X104 5 138 SH   DFND 49 138 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 5,711 75,892 SH   DFND 15 64,341 0 11,551
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 2,006 26,658 SH   DFND 48 26,658 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 72 957 SH   DFND 49 957 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 1,000 21,096 SH   OTR 15,112 21,096 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 8,251 174,071 SH   OTR 15,66 174,071 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 13,154 277,504 SH   DFND 15 214,595 0 62,909
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 125 2,631 SH   OTR 22,109 2,631 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 6,679 140,915 SH   DFND 48 140,915 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 6 126 SH   DFND 49 126 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 12,079 254,839 SH   DFND 22 254,839 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 3,002 41,585 SH   DFND 15 32,339 0 9,246
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,183 16,392 SH   OTR 22,87 16,392 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,895 26,251 SH   DFND 48 26,251 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 110 1,525 SH   DFND 49 1,525 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 41,223 325,949 SH   DFND 15 235,558 0 90,391
FEDERAL REALTY INVS TRUST SH B 313747206 984 7,779 SH   DFND 22,15 7,779 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 13 104 SH   DFND 4 104 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 39,585 313,001 SH   DFND 48 291,304 0 21,697
FEDERAL REALTY INVS TRUST SH B 313747206 2,007 15,873 SH   DFND 49 15,854 0 19
FEDERAL REALTY INVS TRUST SH B 313747206 105 828 SH   OTR 49 828 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 985 7,790 SH   OTR 48,57 7,790 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 126 1,000 SH   DFND 64 1,000 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,891 22,859 SH   DFND 22 22,859 0 0
FEDERAL SIGNAL CORP COM 313855108 11,884 443,754 SH   DFND 15 414,007 0 29,747
FEDERAL SIGNAL CORP COM 313855108 4,443 165,901 SH   DFND 48 165,901 0 0
FEDERAL SIGNAL CORP COM 313855108 19 715 SH   DFND 49 715 0 0
FEDERAL SIGNAL CORP COM 313855108 68 2,540 SH   OTR 49 0 2,540 0
FEDERAL SIGNAL CORP COM 313855108 6,252 233,450 SH   DFND 22 233,450 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 25,719 1,066,288 SH   DFND 15 904,724 0 161,564
FEDERATED INVESTORS INC-CL B CL B 314211103 10,603 439,600 SH   OTR 15,66 439,600 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 2,862 118,660 SH   DFND 22,15 118,660 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 14 590 SH   OTR 4 590 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 11,902 493,456 SH   DFND 48 493,456 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 6,148 254,890 SH   DFND 49 253,100 0 1,790
FEDERATED INVESTORS INC-CL B CL B 314211103 179 7,440 SH   OTR 49 2,440 5,000 0
FEDERATED INVESTORS INC-CL B CL B 314211103 10,455 433,447 SH   DFND 22 433,447 0 0
FEDEX CORP COM 31428X106 186,768 775,648 SH   DFND 15 427,400 0 348,248
FEDEX CORP COM 31428X106 2,170 9,010 SH   OTR 22,105 9,010 0 0
FEDEX CORP COM 31428X106 6,276 26,063 SH   DFND 22,15 26,063 0 0
FEDEX CORP COM 31428X106 241 999 SH   OTR 22,117 999 0 0
FEDEX CORP COM 31428X106 1,046 4,345 SH   OTR 22,88 4,345 0 0
FEDEX CORP COM 31428X106 451 1,873 SH   DFND 4 1,873 0 0
FEDEX CORP COM 31428X106 64 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106 176,803 734,262 SH   DFND 48 653,554 0 80,708
FEDEX CORP COM 31428X106 5,776 23,989 SH   OTR 49 2,946 21,043 0
FEDEX CORP COM 31428X106 35,100 145,769 SH   DFND 49 145,217 0 552
FEDEX CORP COM 31428X106 214 890 SH   DFND 59 808 0 82
FEDEX CORP COM 31428X106 385 1,600 SH   DFND 64 1,600 0 0
FEDEX CORP COM 31428X106 13,364 55,502 SH   DFND 22 55,502 0 0
FEDNAT HOLDING CO COM 31431B109 1,175 46,133 SH   DFND 15 41,130 0 5,003
FEDNAT HOLDING CO COM 31431B109 706 27,698 SH   DFND 48 27,698 0 0
FEDNAT HOLDING CO COM 31431B109 10 375 SH   DFND 49 375 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 29 3,495 SH   DFND 15 1,793 0 1,702
FENNEC PHARMACEUTICALS INC COM 31447P100 158 19,294 SH   DFND 48 19,294 0 0
FERRARI NV COM N3167Y103 38,056 277,964 SH   DFND 15 268,042 0 9,922
FERRARI NV COM N3167Y103 17,174 125,438 SH   DFND 48 123,406 0 2,032
FERRARI NV COM N3167Y103 365 2,669 SH   DFND 49 2,669 0 0
FERRARI NV COM N3167Y103 438 3,200 SH   OTR 51,94 3,200 0 0
FERRARI NV COM N3167Y103 44,249 323,200 SH   DFND 51 0 0 323,200
FERRARI NV COM N3167Y103 1,040 7,598 SH   DFND 22 7,598 0 0
FERRO CORP COM 315405100 8,722 375,609 SH   DFND 15 333,798 0 41,811
FERRO CORP COM 315405100 1,771 76,269 SH   OTR 22,78 76,269 0 0
FERRO CORP COM 315405100 1,539 66,295 SH   OTR 22,104 66,295 0 0
FERRO CORP COM 315405100 5,209 224,336 SH   DFND 48 224,336 0 0
FERRO CORP COM 315405100 10 430 SH   DFND 49 430 0 0
FERRO CORP COM 315405100 1,081 46,543 SH   DFND 59 46,543 0 0
FERROGLOBE PLC SHS G33856108 11 1,316 SH   DFND 15 1,316 0 0
FERROGLOBE PLC SHS G33856108 137 16,750 SH   OTR 22,81 16,750 0 0
FGL HOLDINGS ORD G3402M102 2,041 228,068 SH   DFND 15 90,381 0 137,687
FGL HOLDINGS ORD G3402M102 3,476 388,361 SH   DFND 48 388,361 0 0
FGL HOLDINGS ORD G3402M102 1 120 SH   DFND 49 120 0 0
FI LARGE CAP GROWTH ENHANCED LG C 22542D423 210 705 SH   DFND 49 705 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 39,499 2,255,817 SH   DFND 15 2,144,873 0 110,944
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 11,827 675,444 SH   DFND 22,15 675,444 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 22,084 1,261,220 SH   DFND 48 1,242,939 0 18,281
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 203 11,583 SH   DFND 49 11,583 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 18 1,042 SH   OTR 49 1,042 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH   DFND 1 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 20,041 1,144,516 SH   DFND 22 1,144,516 0 0
FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 8,723 470,756 SH   DFND 15 470,756 0 0
FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 11,400 615,239 SH   DFND 22 615,239 0 0
FIBROGEN INC COM 31572Q808 7,256 119,447 SH   DFND 15 83,287 0 36,160
FIBROGEN INC COM 31572Q808 985 16,210 SH   OTR 22,104 16,210 0 0
FIBROGEN INC COM 31572Q808 12,129 199,655 SH   DFND 48 199,655 0 0
FIBROGEN INC COM 31572Q808 3 55 SH   DFND 49 55 0 0
FIDELITY D&D BANCORP INC COM 31609R100 154 2,239 SH   DFND 15 445 0 1,794
FIDELITY D&D BANCORP INC COM 31609R100 423 6,138 SH   DFND 48 6,138 0 0
FIDELITY INFO TECH ETF MSCI 316092808 320 5,315 SH   DFND 49 5,315 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 33,258 845,192 SH   DFND 15 683,284 0 161,908
FIDELITY NATIONAL FINANCIAL FNF 31620R303 9 219 SH   DFND 4 219 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303 18,849 479,014 SH   DFND 48 400,654 0 78,360
FIDELITY NATIONAL FINANCIAL FNF 31620R303 182 4,625 SH   OTR 49 1,338 1,911 1,376
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,510 38,383 SH   DFND 49 34,483 0 3,900
FIDELITY NATIONAL FINANCIAL FNF 31620R303 39 979 SH   DFND 59 843 0 136
FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,907 48,465 SH   DFND 22 48,465 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 147,641 1,353,633 SH   DFND 15 944,814 0 408,819
FIDELITY NATIONAL INFO SERV COM 31620M106 8,131 74,553 SH   OTR 22,80 74,553 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3,890 35,663 SH   DFND 22,15 35,663 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 143 1,309 SH   DFND 4 1,309 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 104,453 957,667 SH   DFND 48 853,276 0 104,391
FIDELITY NATIONAL INFO SERV COM 31620M106 8,182 75,015 SH   DFND 49 74,880 0 135
FIDELITY NATIONAL INFO SERV COM 31620M106 373 3,416 SH   OTR 49 1,866 1,503 47
FIDELITY NATIONAL INFO SERV COM 31620M106 4,673 42,840 SH   DFND 59 42,793 0 47
FIDELITY NATIONAL INFO SERV COM 31620M106 266 2,438 SH   DFND 64 2,438 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 30,773 282,139 SH   DFND 22 282,139 0 0
FIDELITY SOUTHERN CORP COM 316394105 4,332 174,804 SH   DFND 15 147,309 0 27,495
FIDELITY SOUTHERN CORP COM 316394105 1,467 59,205 SH   DFND 48 59,205 0 0
FIDELITY SOUTHERN CORP COM 316394105 71 2,860 SH   DFND 49 2,860 0 0
FIDELITY SOUTHERN CORP COM 316394105 2,108 85,083 SH   DFND 22 85,083 0 0
FIESTA RESTAURANT GROUP COM 31660B101 2,875 107,463 SH   DFND 15 92,174 0 15,289
FIESTA RESTAURANT GROUP COM 31660B101 1,717 64,201 SH   DFND 48 64,201 0 0
FIESTA RESTAURANT GROUP COM 31660B101 75 2,815 SH   DFND 49 2,815 0 0
FIESTA RESTAURANT GROUP COM 31660B101 2,413 90,205 SH   DFND 22 90,205 0 0
FIFTH THIRD BANCORP COM 316773100 74,669 2,674,391 SH   DFND 15 1,836,799 0 837,592
FIFTH THIRD BANCORP COM 316773100 2,012 72,047 SH   DFND 22,15 72,047 0 0
FIFTH THIRD BANCORP COM 316773100 6,474 231,879 SH   OTR 22,80 231,879 0 0
FIFTH THIRD BANCORP COM 316773100 65 2,345 SH   DFND 4 2,345 0 0
FIFTH THIRD BANCORP COM 316773100 55,629 1,992,460 SH   DFND 48 1,774,947 0 217,513
FIFTH THIRD BANCORP COM 316773100 252 9,022 SH   OTR 49 4,156 4,866 0
FIFTH THIRD BANCORP COM 316773100 5,575 199,679 SH   DFND 49 199,517 0 162
FIFTH THIRD BANCORP COM 316773100 475 17,021 SH   DFND 59 17,021 0 0
FIFTH THIRD BANCORP COM 316773100 142 5,098 SH   DFND 64 5,098 0 0
FIFTH THIRD BANCORP COM 316773100 6,719 240,635 SH   DFND 22 240,635 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,211 70,401 SH   DFND 15 53,134 0 17,267
FINANCIAL INSTITUTIONS INC COM 317585404 1,324 42,170 SH   DFND 48 42,170 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 105 3,800 SH   DFND 4 3,800 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 988 35,840 SH   OTR 49 7,770 28,070 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3,118 113,062 SH   DFND 49 113,062 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 272 9,867 SH   DFND 59 9,717 0 150
FINISAR CORP NOTE 31787AAM3 398 400,000 SH   DFND 15 400,000 0 0
FINISAR CORP NOTE 31787AAP6 550 600,000 SH   DFND 15 600,000 0 0
FINISAR CORPORATION COM 31787A507 2,082 109,270 SH   OTR 15,112 109,270 0 0
FINISAR CORPORATION COM 31787A507 50,085 2,629,121 SH   DFND 15 2,284,943 0 344,178
FINISAR CORPORATION COM 31787A507 217 11,400 SH   OTR 22,81 11,400 0 0
FINISAR CORPORATION COM 31787A507 8 400 SH   DFND 4 400 0 0
FINISAR CORPORATION COM 31787A507 11,461 601,610 SH   DFND 48 601,610 0 0
FINISAR CORPORATION COM 31787A507 356 18,680 SH   DFND 49 18,680 0 0
FINISAR CORPORATION COM 31787A507 30,962 1,625,305 SH   DFND 22 1,625,305 0 0
FINJAN HOLDINGS INC COM 31788H303 65 15,100 SH   DFND 48 15,100 0 0
FIREEYE INC COM 31816Q101 4,303 253,141 SH   DFND 15 158,271 0 94,870
FIREEYE INC COM 31816Q101 2,275 133,800 SH   OTR 22,77 133,800 0 0
FIREEYE INC COM 31816Q101 6,107 359,232 SH   DFND 48 305,353 0 53,879
FIREEYE INC COM 31816Q101 105 6,155 SH   OTR 49 5,000 0 1,155
FIREEYE INC COM 31816Q101 256 15,055 SH   DFND 49 15,055 0 0
FIREEYE INC COM 31816Q101 236 13,861 SH   DFND 59 13,861 0 0
FIREEYE INC NOTE 31816QAB7 3,417 3,550,000 SH   DFND 15 3,550,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 32,550 630,937 SH   DFND 15 565,717 0 65,220
FIRST AMERICAN FINANCIAL COM 31847R102 5 90 SH   OTR 4 90 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 131 2,535 SH   DFND 4 2,535 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 23,052 446,823 SH   DFND 48 416,303 0 30,520
FIRST AMERICAN FINANCIAL COM 31847R102 461 8,943 SH   OTR 49 6,956 1,926 61
FIRST AMERICAN FINANCIAL COM 31847R102 6,244 121,039 SH   DFND 49 120,759 0 280
FIRST AMERICAN FINANCIAL COM 31847R102 588 11,388 SH   DFND 59 11,371 0 17
FIRST AMERICAN FINANCIAL COM 31847R102 16,675 323,227 SH   DFND 22 323,227 0 0
FIRST BANCORP INC/ME COM 31866P102 1,285 44,340 SH   DFND 15 33,256 0 11,084
FIRST BANCORP INC/ME COM 31866P102 750 25,890 SH   DFND 48 25,890 0 0
FIRST BANCORP PUERTO RICO COM 318672706 23,075 2,535,683 SH   DFND 15 2,294,790 0 240,893
FIRST BANCORP PUERTO RICO COM 318672706 5,313 583,901 SH   DFND 48 583,901 0 0
FIRST BANCORP PUERTO RICO COM 318672706 112 12,322 SH   DFND 49 12,322 0 0
FIRST BANCORP PUERTO RICO COM 318672706 0 8 SH   DFND 8 0 0
FIRST BANCORP PUERTO RICO COM 318672706 7,712 847,526 SH   DFND 22 847,526 0 0
FIRST BANCORP/NC COM 318910106 3,083 76,095 SH   DFND 15 48,058 0 28,037
FIRST BANCORP/NC COM 318910106 210 5,175 SH   OTR 22,81 5,175 0 0
FIRST BANCORP/NC COM 318910106 3,149 77,734 SH   DFND 48 77,734 0 0
FIRST BANCORP/NC COM 318910106 15 361 SH   DFND 49 361 0 0
FIRST BANCORP/NC COM 318910106 1,297 32,019 SH   DFND 59 32,019 0 0
FIRST BANCSHARES INC/MS COM 318916103 833 21,341 SH   DFND 15 12,088 0 9,253
FIRST BANCSHARES INC/MS COM 318916103 1,152 29,497 SH   DFND 48 29,497 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 257 19,561 SH   DFND 15 7,191 0 12,370
FIRST BANK/HAMILTON NJ COM 31931U102 467 35,511 SH   DFND 48 35,511 0 0
FIRST BUSEY CORP COM 319383204 5,172 166,567 SH   DFND 15 122,317 0 44,250
FIRST BUSEY CORP COM 319383204 228 7,350 SH   OTR 22,81 7,350 0 0
FIRST BUSEY CORP COM 319383204 3,418 110,093 SH   DFND 48 110,093 0 0
FIRST BUSEY CORP COM 319383204 173 5,563 SH   DFND 49 5,563 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 696 30,038 SH   DFND 15 24,127 0 5,911
FIRST BUSINESS FINANCIAL SER COM 319390100 496 21,399 SH   DFND 48 21,399 0 0
FIRST CHOICE BANCORP COM 31948P104 186 6,874 SH   DFND 15 934 0 5,940
FIRST CHOICE BANCORP COM 31948P104 529 19,515 SH   DFND 48 19,515 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 8,857 19,583 SH   DFND 15 15,212 0 4,371
FIRST CITIZENS BCSHS -CL A CL A 31946M103 7,447 16,466 SH   DFND 48 14,320 0 2,146
FIRST CITIZENS BCSHS -CL A CL A 31946M103 286 632 SH   DFND 49 632 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 11,020 682,758 SH   DFND 15 574,290 0 108,468
FIRST COMMONWEALTH FINL CORP COM 319829107 42 2,605 SH   DFND 4 2,605 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 4,446 275,488 SH   DFND 48 275,488 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 105 6,500 SH   OTR 49 3,700 2,800 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,667 103,290 SH   DFND 49 103,290 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 6,228 385,886 SH   DFND 22 385,886 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 2,161 63,771 SH   DFND 15 45,822 0 17,949
FIRST COMMUNITY BANCSHARES COM 31983A103 1,394 41,156 SH   DFND 48 41,156 0 0
FIRST COMMUNITY CORP COM 319835104 261 10,797 SH   DFND 15 5,986 0 4,811
FIRST COMMUNITY CORP COM 319835104 403 16,649 SH   DFND 48 16,649 0 0
FIRST CONNECTICUT BANCORP COM 319850103 2,138 72,361 SH   DFND 15 57,385 0 14,976
FIRST CONNECTICUT BANCORP COM 319850103 1,299 43,976 SH   DFND 48 43,976 0 0
FIRST DATA CORP- CLASS A COM 32008D106 181,182 7,404,260 SH   DFND 15 5,407,410 0 1,996,850
FIRST DATA CORP- CLASS A COM 32008D106 4 150 SH   DFND 4 150 0 0
FIRST DATA CORP- CLASS A COM 32008D106 45,711 1,868,032 SH   DFND 48 1,698,457 0 169,575
FIRST DATA CORP- CLASS A COM 32008D106 470 19,217 SH   DFND 49 19,217 0 0
FIRST DATA CORP- CLASS A COM 32008D106 49 2,000 SH   OTR 49 2,000 0 0
FIRST DATA CORP- CLASS A COM 32008D106 509 20,814 SH   DFND 59 20,814 0 0
FIRST DATA CORP- CLASS A COM 32008D106 70,427 2,878,095 SH   DFND 22 2,878,095 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,183 72,495 SH   DFND 15 49,947 0 22,548
FIRST DEFIANCE FINL CORP COM 32006W106 1,651 54,846 SH   DFND 48 54,846 0 0
FIRST FINANCIAL BANCORP COM 320209109 20,132 677,846 SH   DFND 15 572,765 0 105,081
FIRST FINANCIAL BANCORP COM 320209109 1,951 65,700 SH   OTR 22,83 65,700 0 0
FIRST FINANCIAL BANCORP COM 320209109 20 690 SH   DFND 4 690 0 0
FIRST FINANCIAL BANCORP COM 320209109 7,681 258,613 SH   DFND 48 258,613 0 0
FIRST FINANCIAL BANCORP COM 320209109 1,198 40,331 SH   DFND 49 40,331 0 0
FIRST FINANCIAL BANCORP COM 320209109 121 4,074 SH   OTR 49 0 4,074 0
FIRST FINANCIAL BANCORP COM 320209109 2 58 SH   DFND 59 0 0 58
FIRST FINANCIAL BANCORP COM 320209109 11,119 374,371 SH   DFND 22 374,371 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 2,360 47,015 SH   DFND 15 32,935 0 14,080
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,509 30,050 SH   OTR 22,83 30,050 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,598 31,830 SH   DFND 48 31,830 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 1,137 68,596 SH   DFND 15 63,170 0 5,426
FIRST FINANCIAL NORTHWEST COM 32022K102 432 26,055 SH   DFND 48 26,055 0 0
FIRST FINL BANKSHARES INC COM 32020R109 23,110 391,026 SH   DFND 15 359,914 0 31,112
FIRST FINL BANKSHARES INC COM 32020R109 4,443 75,180 SH   OTR 22,74 75,180 0 0
FIRST FINL BANKSHARES INC COM 32020R109 28 475 SH   DFND 4 475 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11,838 200,311 SH   DFND 48 200,311 0 0
FIRST FINL BANKSHARES INC COM 32020R109 887 15,004 SH   DFND 49 15,004 0 0
FIRST FINL BANKSHARES INC COM 32020R109 15,292 258,756 SH   DFND 22 258,756 0 0
FIRST FOUNDATION INC COM 32026V104 1,193 76,381 SH   DFND 15 47,412 0 28,969
FIRST FOUNDATION INC COM 32026V104 162 10,400 SH   OTR 22,81 10,400 0 0
FIRST FOUNDATION INC COM 32026V104 1,362 87,174 SH   DFND 48 87,174 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 387 15,082 SH   DFND 15 11,134 0 3,948
FIRST GUARANTY BANCSHARES IN COM 32043P106 297 11,557 SH   DFND 48 11,557 0 0
FIRST HAWAIIAN INC COM 32051X108 10,251 377,429 SH   DFND 15 318,536 0 58,893
FIRST HAWAIIAN INC COM 32051X108 4,779 175,973 SH   DFND 48 145,740 0 30,233
FIRST HAWAIIAN INC COM 32051X108 11 400 SH   DFND 49 400 0 0
FIRST HAWAIIAN INC COM 32051X108 308 11,356 SH   DFND 22 11,356 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 26,877 1,557,174 SH   DFND 15 1,376,367 0 180,807
FIRST HORIZON NATIONAL CORP COM 320517105 11 660 SH   DFND 4 660 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 21,982 1,273,592 SH   DFND 48 1,184,264 0 89,328
FIRST HORIZON NATIONAL CORP COM 320517105 1,538 89,120 SH   DFND 49 88,921 0 199
FIRST HORIZON NATIONAL CORP COM 320517105 53 3,073 SH   OTR 49 0 3,073 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 2 SH   DFND 2 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 12,331 714,429 SH   DFND 22 714,429 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 20,798 662,352 SH   DFND 15 547,421 0 114,931
FIRST INDUSTRIAL REALTY TR COM 32054K103 3,844 122,420 SH   DFND 22,15 122,420 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 22 690 SH   DFND 4 690 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 25 810 SH   OTR 4 500 310 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 25,848 823,178 SH   DFND 48 823,178 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 7,185 228,828 SH   DFND 49 227,308 0 1,520
FIRST INDUSTRIAL REALTY TR COM 32054K103 65 2,060 SH   OTR 49 2,060 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 2 54 SH   DFND 59 0 0 54
FIRST INDUSTRIAL REALTY TR COM 32054K103 18,365 584,885 SH   DFND 22 584,885 0 0
FIRST INTERNET BANCORP COM 320557101 658 21,609 SH   DFND 15 15,140 0 6,469
FIRST INTERNET BANCORP COM 320557101 671 22,043 SH   DFND 48 22,043 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 12,166 271,553 SH   OTR 15,66 271,553 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 58,599 1,308,009 SH   DFND 15 1,133,301 0 174,708
FIRST INTERSTATE BANCSYS-A COM 32055Y201 2,727 60,879 SH   OTR 15,112 60,879 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 9,594 214,151 SH   DFND 48 214,151 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 5 105 SH   DFND 49 105 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 31,921 712,512 SH   DFND 22 712,512 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 3,929 SH   DFND 48 3,929 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 150 26,430 SH   DFND 49 26,430 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 51 9,025 SH   OTR 49 9,025 0 0
FIRST MERCHANTS CORP COM 320817109 12,675 281,737 SH   DFND 15 231,996 0 49,741
FIRST MERCHANTS CORP COM 320817109 1,375 30,553 SH   OTR 15,112 30,553 0 0
FIRST MERCHANTS CORP COM 320817109 7,330 162,935 SH   DFND 48 162,935 0 0
FIRST MERCHANTS CORP COM 320817109 55 1,229 SH   DFND 49 1,229 0 0
FIRST MERCHANTS CORP COM 320817109 1,255 27,904 SH   DFND 59 27,904 0 0
FIRST MERCHANTS CORP COM 320817109 13,582 301,886 SH   DFND 22 301,886 0 0
FIRST MID-ILLINOIS BNCSHS COM 320866106 1,720 42,656 SH   DFND 15 29,228 0 13,428
FIRST MID-ILLINOIS BNCSHS COM 320866106 1,159 28,749 SH   DFND 48 28,749 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 23,908 899,148 SH   DFND 15 701,635 0 197,513
FIRST MIDWEST BANCORP INC/IL COM 320867104 10,524 395,780 SH   OTR 15,66 395,780 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 29 1,090 SH   DFND 4 1,090 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 7,622 286,638 SH   DFND 48 286,638 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,215 45,688 SH   DFND 49 45,688 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 53 1,975 SH   OTR 49 1,975 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 13,554 509,735 SH   DFND 22 509,735 0 0
FIRST NORTHWEST BANCORP COM 335834107 564 36,640 SH   DFND 15 28,922 0 7,718
FIRST NORTHWEST BANCORP COM 335834107 543 35,280 SH   DFND 48 35,280 0 0
FIRST OF LONG ISLAND CORP COM 320734106 1,620 74,464 SH   DFND 15 51,889 0 22,575
FIRST OF LONG ISLAND CORP COM 320734106 1,374 63,162 SH   DFND 48 63,162 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 38,065 396,510 SH   DFND 15 293,181 0 103,329
FIRST REPUBLIC BANK/CA COM 33616C100 10,327 107,568 SH   DFND 38 107,568 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 10,327 107,568 SH   DFND 38 107,568 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 12 120 SH   DFND 4 120 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 29,427 306,534 SH   DFND 48 258,429 0 48,105
FIRST REPUBLIC BANK/CA COM 33616C100 1 11 SH   OTR 49 0 11 0
FIRST REPUBLIC BANK/CA COM 33616C100 643 6,698 SH   DFND 49 6,698 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 136 1,412 SH   DFND 59 1,390 0 22
FIRST REPUBLIC BANK/CA COM 33616C100 47,827 498,195 SH   DFND 22 498,195 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109 103 1,511 SH   DFND 15 289 0 1,222
FIRST SAVINGS FINANCIAL GRP COM 33621E109 212 3,100 SH   DFND 48 3,100 0 0
FIRST SOLAR INC COM 336433107 24,684 509,785 SH   DFND 15 461,974 0 47,811
FIRST SOLAR INC COM 336433107 11 230 SH   DFND 4 230 0 0
FIRST SOLAR INC COM 336433107 14,715 303,894 SH   DFND 48 280,651 0 23,243
FIRST SOLAR INC COM 336433107 933 19,265 SH   DFND 49 19,245 0 20
FIRST SOLAR INC COM 336433107 60 1,233 SH   OTR 49 350 883 0
FIRST SOLAR INC COM 336433107 8,148 168,286 SH   DFND 22 168,286 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 694 12,236 SH   DFND 49 12,236 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192 44 784 SH   DFND 59 784 0 0
FIRST TRUST DJ GL SEL DVD DJ G 33734X200 632 25,185 SH   DFND 49 25,185 0 0
FIRST TRUST DJ GL SEL DVD DJ G 33734X200 3 122 SH   OTR 49 0 122 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302 248 1,752 SH   DFND 49 1,027 0 725
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 255 8,240 SH   DFND 49 8,240 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 5 153 SH   DFND 59 153 0 0
FIRST TRUST DW FOCUS 5 INTL DORS 33738R886 211 10,434 SH   DFND 49 10,434 0 0
FIRST TRUST L C VAL ALP COM 33735J101 246 4,537 SH   DFND 59 4,537 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108 276 3,929 SH   DFND 59 3,929 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200 269 5,273 SH   DFND 59 5,273 0 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109 3 100 SH   OTR 49 0 100 0
FIRST TRUST MORN DVD LEAD IN SHS 336917109 217 7,272 SH   DFND 49 7,272 0 0
FIRST TRUST NORTH AMERICAN E NO A 33738D101 416 17,718 SH   DFND 49 17,718 0 0
FIRST UNITED CORP COM 33741H107 197 10,470 SH   DFND 15 5,886 0 4,584
FIRST UNITED CORP COM 33741H107 318 16,903 SH   DFND 48 16,903 0 0
FIRSTCASH INC COM 33767D105 32,550 396,953 SH   DFND 15 375,083 0 21,870
FIRSTCASH INC COM 33767D105 999 12,184 SH   OTR 22,114 12,184 0 0
FIRSTCASH INC COM 33767D105 148 1,800 SH   OTR 22,81 1,800 0 0
FIRSTCASH INC COM 33767D105 19 230 SH   DFND 4 230 0 0
FIRSTCASH INC COM 33767D105 10,271 125,254 SH   DFND 48 125,254 0 0
FIRSTCASH INC COM 33767D105 664 8,094 SH   DFND 49 8,094 0 0
FIRSTCASH INC COM 33767D105 57 700 SH   OTR 49 0 700 0
FIRSTCASH INC COM 33767D105 13,906 169,581 SH   DFND 22 169,581 0 0
FIRSTENERGY CORP COM 337932107 155,951 4,195,621 SH   DFND 15 2,997,728 0 1,197,893
FIRSTENERGY CORP COM 337932107 96 2,585 SH   OTR 22,117 2,585 0 0
FIRSTENERGY CORP COM 337932107 1,933 52,015 SH   DFND 22,15 52,015 0 0
FIRSTENERGY CORP COM 337932107 76 2,050 SH   DFND 4 1,940 110 0
FIRSTENERGY CORP COM 337932107 12 320 SH   OTR 4 0 320 0
FIRSTENERGY CORP COM 337932107 55,429 1,491,229 SH   DFND 48 1,337,789 0 153,440
FIRSTENERGY CORP COM 337932107 6,695 180,126 SH   DFND 49 179,509 407 210
FIRSTENERGY CORP COM 337932107 545 14,657 SH   OTR 49 6,370 8,010 277
FIRSTENERGY CORP COM 337932107 562 15,107 SH   DFND 59 14,212 0 895
FIRSTENERGY CORP COM 337932107 130 3,500 SH   DFND 64 3,500 0 0
FIRSTENERGY CORP COM 337932107 89,321 2,403,056 SH   DFND 22 2,403,056 0 0
FIRSTSERVICE CORP SUB 33767E103 871 10,286 SH   DFND 15 10,286 0 0
FIRSTSERVICE CORP SUB 33767E103 68 806 SH   DFND 48 806 0 0
FIRSTSERVICE CORP SUB 33767E103 69 814 SH   OTR 0 0 814
FISERV INC COM 337738108 123,138 1,494,752 SH   DFND 15 987,855 0 506,897
FISERV INC COM 337738108 3,596 43,656 SH   DFND 22,15 43,656 0 0
FISERV INC COM 337738108 17,388 211,072 SH   OTR 22,71 211,072 0 0
FISERV INC COM 337738108 182 2,208 SH   DFND 4 2,208 0 0
FISERV INC COM 337738108 13 156 SH   OTR 4 0 156 0
FISERV INC COM 337738108 107,677 1,307,073 SH   DFND 48 1,171,233 0 135,840
FISERV INC COM 337738108 357 4,338 SH   OTR 49 2,540 1,766 32
FISERV INC COM 337738108 14,724 178,735 SH   DFND 49 178,332 20 383
FISERV INC COM 337738108 253 3,075 SH   DFND 59 2,863 0 212
FISERV INC COM 337738108 302 3,672 SH   DFND 64 3,672 0 0
FISERV INC COM 337738108 25,877 314,113 SH   DFND 22 314,113 0 0
FITBIT INC - A CL A 33812L102 1,802 336,913 SH   DFND 15 139,102 0 197,811
FITBIT INC - A CL A 33812L102 2,751 514,246 SH   DFND 48 514,246 0 0
FIVE BELOW COM 33829M101 29,507 226,869 SH   DFND 15 199,792 0 27,077
FIVE BELOW COM 33829M101 1,194 9,178 SH   OTR 22,69 9,178 0 0
FIVE BELOW COM 33829M101 21 165 SH   DFND 4 165 0 0
FIVE BELOW COM 33829M101 32,953 253,368 SH   DFND 48 253,368 0 0
FIVE BELOW COM 33829M101 1,219 9,369 SH   DFND 49 9,369 0 0
FIVE BELOW COM 33829M101 32 245 SH   OTR 49 0 245 0
FIVE BELOW COM 33829M101 2,394 18,410 SH   DFND 59 17,531 0 879
FIVE BELOW COM 33829M101 14,539 111,784 SH   DFND 22 111,784 0 0
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 83 8,820 SH   DFND 15 8,820 0 0
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 748 79,540 SH   DFND 49 79,540 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,005 72,223 SH   DFND 15 38,938 0 33,285
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,392 100,008 SH   DFND 48 100,008 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 11 12,282 SH   DFND 48 12,282 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 3 SH   DFND 3 0 0
FIVE9 INC COM 338307101 3,010 68,887 SH   DFND 15 44,018 0 24,869
FIVE9 INC COM 338307101 853 19,532 SH   OTR 22,69 19,532 0 0
FIVE9 INC COM 338307101 1,304 29,845 SH   OTR 22,114 29,845 0 0
FIVE9 INC COM 338307101 2,719 62,242 SH   OTR 22,86 62,242 0 0
FIVE9 INC COM 338307101 6,740 154,262 SH   DFND 48 154,262 0 0
FIVE9 INC COM 338307101 16 370 SH   DFND 49 370 0 0
FIVE9 INC COM 338307101 1,676 38,361 SH   DFND 59 38,361 0 0
FLAGSTAR BANCORP INC COM 337930705 2,761 87,725 SH   DFND 15 54,622 0 33,103
FLAGSTAR BANCORP INC COM 337930705 2,399 76,222 SH   DFND 48 76,222 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 96,316 422,734 SH   DFND 15 297,101 0 125,633
FLEETCOR TECHNOLOGIES INC COM 339041105 2,184 9,587 SH   DFND 22,15 9,587 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 366 SH   DFND 4 340 26 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 89 SH   OTR 4 0 89 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,021 272,212 SH   DFND 48 242,935 0 29,277
FLEETCOR TECHNOLOGIES INC COM 339041105 534 2,343 SH   OTR 49 1,132 1,193 18
FLEETCOR TECHNOLOGIES INC COM 339041105 7,037 30,885 SH   DFND 49 30,881 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105 888 3,899 SH   DFND 59 3,899 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 147 646 SH   DFND 64 646 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,302 168,111 SH   DFND 22 168,111 0 0
FLEX LTD ORD Y2573F102 5,837 444,884 SH   DFND 15 410,995 0 33,889
FLEX LTD ORD Y2573F102 1,687 128,605 SH   OTR 22,80 128,605 0 0
FLEX LTD ORD Y2573F102 311 23,703 SH   DFND 48 15,729 0 7,974
FLEX LTD ORD Y2573F102 500 38,108 SH   OTR 49 405 37,703 0
FLEX LTD ORD Y2573F102 230 17,505 SH   DFND 49 17,505 0 0
FLEX LTD ORD Y2573F102 167 12,691 SH   DFND 59 12,691 0 0
FLEX PHARMA INC COM 33938A105 4 8,139 SH   DFND 48 8,139 0 0
FLEX PHARMA INC COM 33938A105 2 4,500 SH   DFND 49 4,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 12,900 689,449 SH   DFND 15 631,560 0 57,889
FLEXION THERAPEUTICS INC COM 33938J106 2,132 113,970 SH   OTR 15,112 113,970 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,681 250,184 SH   DFND 48 250,184 0 0
FLEXION THERAPEUTICS INC COM 33938J106 72 3,870 SH   DFND 49 3,870 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2 503 500,000 SH   DFND 15 500,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 31,048 1,659,480 SH   DFND 22 1,659,480 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 446 13,194 SH   DFND 49 13,194 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 272 11,326 SH   DFND 49 11,326 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 7 288 SH   DFND 59 288 0 0
FLEXSTEEL INDS COM 339382103 1,431 48,132 SH   DFND 15 39,210 0 8,922
FLEXSTEEL INDS COM 339382103 556 18,699 SH   DFND 48 18,699 0 0
FLIR SYSTEMS INC COM 302445101 74,009 1,203,987 SH   DFND 15 1,036,987 0 167,000
FLIR SYSTEMS INC COM 302445101 886 14,409 SH   DFND 22,15 14,409 0 0
FLIR SYSTEMS INC COM 302445101 1,371 22,299 SH   OTR 22,105 22,299 0 0
FLIR SYSTEMS INC COM 302445101 46 747 SH   OTR 22,117 747 0 0
FLIR SYSTEMS INC COM 302445101 6 105 SH   DFND 4 105 0 0
FLIR SYSTEMS INC COM 302445101 27,953 454,750 SH   DFND 48 413,721 0 41,029
FLIR SYSTEMS INC COM 302445101 1,056 17,183 SH   DFND 49 17,183 0 0
FLIR SYSTEMS INC COM 302445101 44 719 SH   OTR 49 40 679 0
FLIR SYSTEMS INC COM 302445101 388 6,319 SH   DFND 59 6,319 0 0
FLIR SYSTEMS INC COM 302445101 33,244 540,820 SH   DFND 22 540,820 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 2,386 79,078 SH   DFND 15 60,287 0 18,791
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 2,382 78,966 SH   DFND 48 65,815 0 13,151
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 2 80 SH   DFND 49 80 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 0 15 SH   OTR 49 0 0 15
FLOTEK INDUSTRIES INC COM 343389102 620 258,311 SH   DFND 15 201,404 0 56,907
FLOTEK INDUSTRIES INC COM 343389102 579 241,455 SH   DFND 48 241,455 0 0
FLOTEK INDUSTRIES INC COM 343389102 9 3,735 SH   DFND 49 3,735 0 0
FLOTEK INDUSTRIES INC COM 343389102 494 205,922 SH   DFND 22 205,922 0 0
FLOWERS FOODS INC COM 343498101 28,522 1,528,492 SH   DFND 15 1,423,527 0 104,965
FLOWERS FOODS INC COM 343498101 10 535 SH   DFND 4 535 0 0
FLOWERS FOODS INC COM 343498101 13,359 715,922 SH   DFND 48 667,569 0 48,353
FLOWERS FOODS INC COM 343498101 1 35 SH   OTR 49 35 0 0
FLOWERS FOODS INC COM 343498101 753 40,333 SH   DFND 49 40,333 0 0
FLOWERS FOODS INC COM 343498101 123 6,605 SH   DFND 59 6,546 0 59
FLOWERS FOODS INC COM 343498101 6,936 371,721 SH   DFND 22 371,721 0 0
FLOWSERVE CORP COM 34354P105 35,090 641,608 SH   DFND 15 473,726 0 167,882
FLOWSERVE CORP COM 34354P105 812 14,846 SH   DFND 22,15 14,846 0 0
FLOWSERVE CORP COM 34354P105 11,512 210,500 SH   DFND 22,51 210,500 0 0
FLOWSERVE CORP COM 34354P105 17 312 SH   DFND 4 312 0 0
FLOWSERVE CORP COM 34354P105 22,635 413,884 SH   DFND 48 370,169 0 43,715
FLOWSERVE CORP COM 34354P105 744 13,602 SH   DFND 49 13,602 0 0
FLOWSERVE CORP COM 34354P105 2 30 SH   OTR 49 30 0 0
FLOWSERVE CORP COM 34354P105 6,962 127,300 SH   DFND 51 127,300 0 0
FLOWSERVE CORP COM 34354P105 459 8,401 SH   DFND 59 8,299 0 102
FLOWSERVE CORP COM 34354P105 2,092 38,253 SH   DFND 22 38,253 0 0
FLUENT INC COM 34380C102 57 26,468 SH   DFND 15 3,907 0 22,561
FLUENT INC COM 34380C102 181 84,374 SH   DFND 48 84,374 0 0
FLUIDIGM CORP COM 34385P108 647 86,335 SH   DFND 15 69,452 0 16,883
FLUIDIGM CORP COM 34385P108 1,921 256,525 SH   OTR 22,77 256,525 0 0
FLUIDIGM CORP COM 34385P108 645 86,056 SH   DFND 48 86,056 0 0
FLUIDIGM CORP COM 34385P108 3 455 SH   DFND 49 455 0 0
FLUOR CORP COM 343412102 116,252 2,000,899 SH   DFND 15 1,424,277 0 576,622
FLUOR CORP COM 343412102 1,533 26,383 SH   OTR 22,80 26,383 0 0
FLUOR CORP COM 343412102 917 15,776 SH   DFND 22,15 15,776 0 0
FLUOR CORP COM 343412102 30 520 SH   DFND 4 520 0 0
FLUOR CORP COM 343412102 8 140 SH   OTR 4 0 140 0
FLUOR CORP COM 343412102 38,581 664,041 SH   DFND 48 618,309 0 45,732
FLUOR CORP COM 343412102 736 12,675 SH   OTR 49 1,035 9,640 2,000
FLUOR CORP COM 343412102 1,511 26,000 SH   DFND 49 25,790 0 210
FLUOR CORP COM 343412102 860 14,802 SH   DFND 59 14,802 0 0
FLUOR CORP COM 343412102 55 950 SH   DFND 64 950 0 0
FLUOR CORP COM 343412102 43,872 755,104 SH   DFND 22 755,104 0 0
FLUSHING FINANCIAL CORP COM 343873105 3,066 125,664 SH   DFND 15 92,755 0 32,909
FLUSHING FINANCIAL CORP COM 343873105 1,963 80,449 SH   DFND 48 80,449 0 0
FLUSHING FINANCIAL CORP COM 343873105 88 3,611 SH   DFND 49 3,611 0 0
FMC CORP COM 302491303 42,751 490,379 SH   DFND 15 325,422 0 164,957
FMC CORP COM 302491303 1,217 13,964 SH   DFND 22,15 13,964 0 0
FMC CORP COM 302491303 2,433 27,904 SH   OTR 22,80 27,904 0 0
FMC CORP COM 302491303 11,377 130,500 SH   DFND 22,51 130,500 0 0
FMC CORP COM 302491303 82 941 SH   OTR 22,117 941 0 0
FMC CORP COM 302491303 10 115 SH   DFND 4 115 0 0
FMC CORP COM 302491303 34,253 392,898 SH   DFND 48 350,010 0 42,888
FMC CORP COM 302491303 1,290 14,802 SH   OTR 49 3,322 0 11,480
FMC CORP COM 302491303 2,568 29,461 SH   DFND 49 29,401 15 45
FMC CORP COM 302491303 10,043 115,200 SH   DFND 51 115,200 0 0
FMC CORP COM 302491303 313 3,586 SH   DFND 59 3,586 0 0
FMC CORP COM 302491303 5,757 66,032 SH   DFND 22 66,032 0 0
FNB CORP COM 302520101 23,815 1,872,239 SH   DFND 15 1,683,954 0 188,285
FNB CORP COM 302520101 16,186 1,272,518 SH   DFND 48 1,180,389 0 92,129
FNB CORP COM 302520101 1,144 89,962 SH   DFND 49 89,962 0 0
FNB CORP COM 302520101 67 5,255 SH   OTR 49 2,000 3,255 0
FNB CORP COM 302520101 122 9,586 SH   DFND 59 9,500 0 86
FNB CORP COM 302520101 8,279 650,890 SH   DFND 22 650,890 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,801 314,301 SH   DFND 15 240,223 0 74,078
FOAMIX PHARMACEUTICALS LTD SHS M46135105 103 18,034 SH   DFND 48 18,034 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,741 303,792 SH   DFND 22 303,792 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 793 16,705 SH   DFND 15 5,101 0 11,604
FOCUS FINANCIAL PARTNERS-A COM 34417P100 601 12,654 SH   OTR 22,114 12,654 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 2,169 45,702 SH   DFND 48 45,702 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 185 1,869 SH   DFND 15 1,869 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 56 570 SH   DFND 4 570 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 32 327 SH   DFND 49 327 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 399 4,032 SH   DFND 59 4,017 0 15
FONAR CORP COM 344437405 668 26,823 SH   DFND 15 23,272 0 3,551
FONAR CORP COM 344437405 384 15,431 SH   DFND 48 15,431 0 0
FOOT LOCKER INC COM 344849104 234,555 4,600,916 SH   DFND 15 4,461,377 0 139,539
FOOT LOCKER INC COM 344849104 627 12,307 SH   DFND 22,15 12,307 0 0
FOOT LOCKER INC COM 344849104 13 250 SH   OTR 4 0 250 0
FOOT LOCKER INC COM 344849104 25 485 SH   DFND 4 485 0 0
FOOT LOCKER INC COM 344849104 18,448 361,867 SH   DFND 48 328,570 0 33,297
FOOT LOCKER INC COM 344849104 209 4,091 SH   OTR 49 3,141 860 90
FOOT LOCKER INC COM 344849104 4,600 90,234 SH   DFND 49 90,144 0 90
FOOT LOCKER INC COM 344849104 49 952 SH   DFND 59 952 0 0
FOOT LOCKER INC COM 344849104 9,043 177,375 SH   DFND 22 177,375 0 0
FORD MOTOR CO COM 345370860 202,315 21,871,904 SH   DFND 15 16,386,740 0 5,485,164
FORD MOTOR CO COM 345370860 3,830 414,060 SH   DFND 22,15 414,060 0 0
FORD MOTOR CO COM 345370860 4 450 SH   OTR 4 450 0 0
FORD MOTOR CO COM 345370860 49 5,315 SH   DFND 4 5,315 0 0
FORD MOTOR CO COM 345370860 112,487 12,160,749 SH   DFND 48 10,953,208 0 1,207,541
FORD MOTOR CO COM 345370860 5,805 627,548 SH   DFND 49 626,279 0 1,269
FORD MOTOR CO COM 345370860 442 47,750 SH   OTR 49 28,814 13,917 5,019
FORD MOTOR CO COM 345370860 414 44,772 SH   DFND 59 42,090 0 2,682
FORD MOTOR CO COM 345370860 221 23,857 SH   DFND 64 23,857 0 0
FORD MOTOR CO COM 345370860 13,515 1,461,096 SH   DFND 22 1,461,096 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,088 28,826 SH   DFND 15 17,251 0 11,575
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,044 27,654 SH   OTR 22,78 27,654 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,660 70,446 SH   DFND 48 70,446 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 300 7,939 SH   DFND 49 7,939 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 54 1,430 SH   OTR 49 0 1,430 0
FOREST CITY REALTY TRUST- A COM 345605109 12,451 496,273 SH   DFND 15 370,155 0 126,118
FOREST CITY REALTY TRUST- A COM 345605109 1,059 42,215 SH   OTR 22,109 42,215 0 0
FOREST CITY REALTY TRUST- A COM 345605109 20,904 833,158 SH   DFND 48 772,256 0 60,902
FOREST CITY REALTY TRUST- A COM 345605109 99 3,961 SH   OTR 49 514 3,447 0
FOREST CITY REALTY TRUST- A COM 345605109 800 31,892 SH   DFND 49 31,892 0 0
FOREST CITY REALTY TRUST- A COM 345605109 0 2 SH   DFND 59 2 0 0
FOREST CITY REALTY TRUST- A COM 345605109 1,403 55,930 SH   DFND 22 55,930 0 0
FORESTAR GROUP INC COM 346232101 1,348 63,566 SH   DFND 15 51,235 0 12,331
FORESTAR GROUP INC COM 346232101 581 27,419 SH   DFND 48 27,419 0 0
FORESTAR GROUP INC COM 346232101 145 6,825 SH   DFND 49 6,225 0 600
FORESTAR GROUP INC NOTE 346232AB7 2,513 2,550,000 SH   DFND 15 2,550,000 0 0
FORMFACTOR INC COM 346375108 8,721 634,254 SH   DFND 15 554,377 0 79,877
FORMFACTOR INC COM 346375108 2,826 205,511 SH   DFND 48 205,511 0 0
FORMFACTOR INC COM 346375108 5 369 SH   DFND 49 369 0 0
FORMFACTOR INC COM 346375108 3,833 278,741 SH   DFND 22 278,741 0 0
FORRESTER RESEARCH INC COM 346563109 5,004 109,009 SH   DFND 15 101,741 0 7,268
FORRESTER RESEARCH INC COM 346563109 1,258 27,416 SH   DFND 48 27,416 0 0
FORRESTER RESEARCH INC COM 346563109 46 1,006 SH   DFND 49 1,006 0 0
FORRESTER RESEARCH INC COM 346563109 1,748 38,088 SH   DFND 22 38,088 0 0
FORTERRA INC COM 34960W106 69 9,252 SH   DFND 15 6,544 0 2,708
FORTERRA INC COM 34960W106 353 47,360 SH   DFND 48 47,360 0 0
FORTERRA INC COM 34960W106 2 225 SH   DFND 49 225 0 0
FORTINET INC COM 34959E109 92,557 1,003,108 SH   DFND 15 884,675 0 118,433
FORTINET INC COM 34959E109 256 2,770 SH   DFND 4 2,700 70 0
FORTINET INC COM 34959E109 26 280 SH   OTR 4 50 230 0
FORTINET INC COM 34959E109 58,523 634,260 SH   DFND 48 590,814 0 43,446
FORTINET INC COM 34959E109 14,681 159,109 SH   DFND 49 158,679 270 160
FORTINET INC COM 34959E109 2,872 31,127 SH   OTR 49 7,070 23,242 815
FORTINET INC COM 34959E109 717 7,770 SH   DFND 59 7,695 0 75
FORTINET INC COM 34959E109 58,409 633,030 SH   DFND 22 633,030 0 0
FORTIS INC COM 349553107 7,854 242,267 SH   DFND 15 225,532 0 16,735
FORTIS INC COM 349553107 7,684 237,000 SH   DFND 48 229,619 0 7,381
FORTIS INC COM 349553107 32 982 SH   DFND 49 982 0 0
FORTIS INC COM 349553107 0 1 SH   DFND 59 0 0 1
FORTIS INC COM 349553107 139 4,301 SH   DFND 64 4,301 0 0
FORTIS INC COM 349553107 674 20,777 SH   OTR 0 0 20,777
FORTIVE CORP COM 34959J108 122,991 1,460,704 SH   DFND 15 1,020,054 0 440,650
FORTIVE CORP COM 34959J108 2,762 32,803 SH   DFND 22,15 32,803 0 0
FORTIVE CORP COM 34959J108 53 630 SH   OTR 4 300 330 0
FORTIVE CORP COM 34959J108 1,134 13,469 SH   DFND 4 13,389 80 0
FORTIVE CORP COM 34959J108 78,518 932,513 SH   DFND 48 831,506 0 101,007
FORTIVE CORP COM 34959J108 29,035 344,835 SH   DFND 49 341,158 205 3,472
FORTIVE CORP COM 34959J108 2,898 34,421 SH   OTR 49 22,964 11,312 145
FORTIVE CORP COM 34959J108 1,169 13,889 SH   DFND 59 13,889 0 0
FORTIVE CORP COM 34959J108 190 2,261 SH   DFND 64 2,261 0 0
FORTIVE CORP COM 34959J108 68,565 814,304 SH   DFND 22 814,304 0 0
FORTRESS BIOTECH INC COM 34960Q109 24 14,900 SH   DFND 15 9,830 0 5,070
FORTRESS BIOTECH INC COM 34960Q109 123 77,094 SH   DFND 48 77,094 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 31,280 597,403 SH   DFND 15 418,232 0 179,171
FORTUNE BRANDS HOME & SECURI COM 34964C106 859 16,405 SH   DFND 22,15 16,405 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 6,988 133,459 SH   OTR 22,71 133,459 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 20 390 SH   DFND 4 390 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 24,108 460,430 SH   DFND 48 414,644 0 45,786
FORTUNE BRANDS HOME & SECURI COM 34964C106 293 5,602 SH   OTR 49 2,260 3,342 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,266 43,279 SH   DFND 49 43,279 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 519 9,918 SH   DFND 59 9,918 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,718 71,000 SH   DFND 22 71,000 0 0
FORTY SEVEN INC COM 34983P104 41 2,726 SH   DFND 15 1,124 0 1,602
FORTY SEVEN INC COM 34983P104 155 10,375 SH   DFND 48 10,375 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,737 167,859 SH   DFND 15 87,359 0 80,500
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 647 62,500 SH   OTR 22,77 62,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,109 107,196 SH   OTR 22,86 107,196 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,091 202,067 SH   DFND 48 202,067 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 93 SH   OTR 49 0 0 93
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 181 SH   DFND 49 181 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 6,796 SH   DFND 59 6,796 0 0
FORWARD AIR CORP COM 349853101 14,445 201,466 SH   DFND 15 184,817 0 16,649
FORWARD AIR CORP COM 349853101 557 7,774 SH   OTR 22,69 7,774 0 0
FORWARD AIR CORP COM 349853101 1,855 25,875 SH   OTR 22,104 25,875 0 0
FORWARD AIR CORP COM 349853101 5,719 79,762 SH   DFND 48 79,762 0 0
FORWARD AIR CORP COM 349853101 490 6,829 SH   DFND 49 6,829 0 0
FORWARD AIR CORP COM 349853101 46 644 SH   OTR 49 0 644 0
FORWARD AIR CORP COM 349853101 8,068 112,519 SH   DFND 22 112,519 0 0
FOSSIL GROUP INC COM 34988V106 5,353 229,951 SH   DFND 15 186,517 0 43,434
FOSSIL GROUP INC COM 34988V106 3,343 143,609 SH   DFND 48 143,609 0 0
FOSSIL GROUP INC COM 34988V106 3 120 SH   OTR 49 120 0 0
FOSSIL GROUP INC COM 34988V106 106 4,573 SH   DFND 49 4,573 0 0
FOSSIL GROUP INC COM 34988V106 4,186 179,827 SH   DFND 22 179,827 0 0
FOSTER (LB) CO-A COM 350060109 176 8,577 SH   DFND 15 1,734 0 6,843
FOSTER (LB) CO-A COM 350060109 582 28,313 SH   DFND 48 28,313 0 0
FOSTER (LB) CO-A COM 350060109 46 2,250 SH   OTR 49 0 2,250 0
FOUNDATION BUILDING MATERIAL COM 350392106 237 18,978 SH   DFND 15 10,583 0 8,395
FOUNDATION BUILDING MATERIAL COM 350392106 445 35,670 SH   DFND 48 35,670 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 12,281 478,065 SH   DFND 15 434,972 0 43,093
FOUR CORNERS PROPERTY TRUST COM 35086T109 4,667 181,670 SH   DFND 48 181,670 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 65 2,532 SH   OTR 49 1,593 668 271
FOUR CORNERS PROPERTY TRUST COM 35086T109 552 21,473 SH   DFND 49 21,473 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 6,720 261,586 SH   DFND 22 261,586 0 0
FOUR SEASONS EDUCATION CAYMA ADR 35101A101 292 73,122 SH   OTR 22,115 73,122 0 0
FOX FACTORY HOLDING CORP COM 35138V102 21,594 308,265 SH   DFND 15 289,955 0 18,310
FOX FACTORY HOLDING CORP COM 35138V102 1,109 15,835 SH   OTR 22,69 15,835 0 0
FOX FACTORY HOLDING CORP COM 35138V102 4,266 60,900 SH   OTR 22,71 60,900 0 0
FOX FACTORY HOLDING CORP COM 35138V102 6,638 94,759 SH   DFND 48 94,759 0 0
FOX FACTORY HOLDING CORP COM 35138V102 40 574 SH   DFND 49 574 0 0
FOX FACTORY HOLDING CORP COM 35138V102 126 1,800 SH   OTR 49 0 0 1,800
FOX FACTORY HOLDING CORP COM 35138V102 374 5,333 SH   DFND 59 5,328 0 5
FOX FACTORY HOLDING CORP COM 35138V102 10,132 144,637 SH   DFND 22 144,637 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 1,083 291,869 SH   DFND 15 249,344 0 42,525
FRANCESCAS HOLDINGS CORP COM 351793104 317 85,522 SH   DFND 48 85,522 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 24 6,490 SH   DFND 49 6,490 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 497 133,920 SH   DFND 22 133,920 0 0
FRANCO-NEVADA CORP COM 351858105 9,134 146,022 SH   DFND 15 130,727 0 15,295
FRANCO-NEVADA CORP COM 351858105 6,493 103,798 SH   DFND 48 101,021 0 2,777
FRANCO-NEVADA CORP COM 351858105 81 1,300 SH   OTR 49 1,300 0 0
FRANCO-NEVADA CORP COM 351858105 192 3,075 SH   DFND 49 3,075 0 0
FRANCO-NEVADA CORP COM 351858105 114 1,827 SH   OTR 0 0 1,827
FRANKLIN COVEY CO COM 353469109 70 2,977 SH   DFND 15 1,482 0 1,495
FRANKLIN COVEY CO COM 353469109 666 28,147 SH   OTR 22,87 28,147 0 0
FRANKLIN COVEY CO COM 353469109 611 25,849 SH   DFND 48 25,849 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 13,533 286,410 SH   DFND 15 260,422 0 25,988
FRANKLIN ELECTRIC CO INC COM 353514102 6,752 142,901 SH   OTR 22,96 142,901 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 5,771 122,138 SH   DFND 48 122,138 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 155 3,290 SH   DFND 49 3,290 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 37 777 SH   OTR 49 0 777 0
FRANKLIN ELECTRIC CO INC COM 353514102 2 35 SH   DFND 59 0 0 35
FRANKLIN ELECTRIC CO INC COM 353514102 7,061 149,436 SH   DFND 22 149,436 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 3,001 76,744 SH   DFND 15 62,801 0 13,943
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,307 33,423 SH   DFND 48 33,423 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 27 700 SH   DFND 49 700 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,867 47,752 SH   DFND 22 47,752 0 0
FRANKLIN RESOURCES INC COM 354613101 97,246 3,197,816 SH   DFND 15 2,797,501 0 400,315
FRANKLIN RESOURCES INC COM 354613101 1,092 35,920 SH   DFND 22,15 35,920 0 0
FRANKLIN RESOURCES INC COM 354613101 111 3,641 SH   OTR 22,117 3,641 0 0
FRANKLIN RESOURCES INC COM 354613101 95 3,115 SH   DFND 4 3,115 0 0
FRANKLIN RESOURCES INC COM 354613101 29,054 955,406 SH   DFND 48 852,573 0 102,833
FRANKLIN RESOURCES INC COM 354613101 2,093 68,835 SH   DFND 49 68,655 0 180
FRANKLIN RESOURCES INC COM 354613101 25 834 SH   OTR 49 210 520 104
FRANKLIN RESOURCES INC COM 354613101 92 3,037 SH   DFND 64 3,037 0 0
FRANKLIN RESOURCES INC COM 354613101 2,177 71,590 SH   DFND 22 71,590 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 7,490 937,474 SH   DFND 15 825,924 0 111,550
FRANKLIN STREET PROPERTIES C COM 35471R106 3,386 423,823 SH   DFND 48 423,823 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 24 3,010 SH   OTR 49 0 3,010 0
FRANKLIN STREET PROPERTIES C COM 35471R106 498 62,315 SH   DFND 49 62,315 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 3,296 412,477 SH   DFND 22 412,477 0 0
FRANK'S INTERNATIONAL NV COM N33462107 10,629 1,224,496 SH   OTR 15,66 1,224,496 0 0
FRANK'S INTERNATIONAL NV COM N33462107 8,392 966,780 SH   DFND 15 624,327 0 342,453
FRANK'S INTERNATIONAL NV COM N33462107 1,694 195,138 SH   DFND 48 195,138 0 0
FRANK'S INTERNATIONAL NV COM N33462107 58 6,640 SH   DFND 49 6,640 0 0
FRANK'S INTERNATIONAL NV COM N33462107 3,043 350,627 SH   DFND 22 350,627 0 0
FRED'S INC-CLASS A CL A 356108100 58 28,619 SH   DFND 48 28,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174,327 12,523,502 SH   DFND 15 8,513,168 0 4,010,334
FREEPORT-MCMORAN INC CL B 35671D857 129 9,300 SH   OTR 22,117 9,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,159 155,132 SH   DFND 22,15 155,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 3,310 SH   OTR 4 2,100 1,210 0
FREEPORT-MCMORAN INC CL B 35671D857 126 9,050 SH   DFND 4 8,670 380 0
FREEPORT-MCMORAN INC CL B 35671D857 74,030 5,318,279 SH   DFND 48 4,869,208 0 449,071
FREEPORT-MCMORAN INC CL B 35671D857 9,029 648,630 SH   DFND 49 647,818 0 812
FREEPORT-MCMORAN INC CL B 35671D857 1,310 94,116 SH   OTR 49 52,414 36,132 5,570
FREEPORT-MCMORAN INC CL B 35671D857 815 58,517 SH   DFND 59 58,517 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 8,677 SH   DFND 64 8,677 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81,952 5,887,364 SH   DFND 22 5,887,364 0 0
FREIGHTCAR AMERICA INC COM 357023100 518 32,262 SH   DFND 15 15,228 0 17,034
FREIGHTCAR AMERICA INC COM 357023100 1,317 81,930 SH   OTR 22,83 81,930 0 0
FREIGHTCAR AMERICA INC COM 357023100 467 29,069 SH   DFND 48 29,069 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 280 5,444 SH   DFND 49 5,444 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 255 4,955 SH   OTR 49 3,218 274 1,463
FRESENIUS MEDICAL CARE-ADR SPON 358029106 120 2,326 SH   DFND 59 2,326 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 401 7,800 SH   DFND 22 7,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,853 202,222 SH   DFND 15 115,504 0 86,718
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,988 235,710 SH   OTR 15,66 235,710 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,824 83,329 SH   DFND 48 83,329 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 175 SH   DFND 49 175 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 0 SH   DFND 59 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,229 65,785 SH   DFND 22 65,785 0 0
FRESHPET INC COM 358039105 8,788 239,448 SH   DFND 15 173,683 0 65,765
FRESHPET INC COM 358039105 2,890 78,735 SH   OTR 22,78 78,735 0 0
FRESHPET INC COM 358039105 1,464 39,890 SH   OTR 22,69 39,890 0 0
FRESHPET INC COM 358039105 3,013 82,102 SH   DFND 48 82,102 0 0
FRESHPET INC COM 358039105 69 1,875 SH   DFND 49 1,875 0 0
FRESHPET INC COM 358039105 7,632 207,957 SH   DFND 22 207,957 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 859 79,204 SH   DFND 15 21,005 0 58,199
FRONT YARD RESIDENTIAL CORP COM 35904G107 2,073 191,063 SH   DFND 48 191,063 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 2 160 SH   DFND 49 160 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 46 4,207 SH   OTR 49 0 4,207 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 5,934 914,323 SH   DFND 15 815,273 0 99,050
FRONTIER COMMUNICATIONS CORP COM 35906A306 1,710 263,544 SH   DFND 48 263,544 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 3 517 SH   OTR 49 203 314 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 38 5,811 SH   DFND 49 5,794 0 17
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 1 SH   DFND 59 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 3 SH   DFND 3 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 2,523 388,720 SH   DFND 22 388,720 0 0
FRONTLINE LTD SHS G3682E192 659 113,377 SH   DFND 15 25,515 0 87,862
FRONTLINE LTD SHS G3682E192 833 143,435 SH   DFND 48 143,435 0 0
FRONTLINE LTD SHS G3682E192 11 1,900 SH   DFND 49 1,900 0 0
FRP HOLDINGS INC COM 30292L107 1,127 18,149 SH   DFND 15 13,444 0 4,705
FRP HOLDINGS INC COM 30292L107 1,185 19,084 SH   DFND 48 19,084 0 0
FRP HOLDINGS INC COM 30292L107 69 1,107 SH   DFND 49 1,107 0 0
FS BANCORP INC COM 30263Y104 923 16,556 SH   DFND 15 15,411 0 1,145
FS BANCORP INC COM 30263Y104 426 7,652 SH   DFND 48 7,652 0 0
FS BANCORP INC COM 30263Y104 84 1,500 SH   OTR 49 0 1,500 0
FS INVESTMENT CORP COM 302635107 199 28,200 SH   DFND 49 28,200 0 0
FTD COS INC COM 30281V108 36 13,534 SH   DFND 48 13,534 0 0
FTD COS INC COM 30281V108 11 4,065 SH   DFND 49 4,065 0 0
FTI CONSULTING INC COM 302941109 14,492 198,012 SH   DFND 15 157,160 0 40,852
FTI CONSULTING INC COM 302941109 1,154 15,770 SH   OTR 22,69 15,770 0 0
FTI CONSULTING INC COM 302941109 38 525 SH   DFND 4 525 0 0
FTI CONSULTING INC COM 302941109 8,695 118,797 SH   DFND 48 118,797 0 0
FTI CONSULTING INC COM 302941109 7 90 SH   OTR 49 90 0 0
FTI CONSULTING INC COM 302941109 1,058 14,460 SH   DFND 49 14,460 0 0
FTI CONSULTING INC COM 302941109 10,722 146,495 SH   DFND 22 146,495 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108 245 12,808 SH   DFND 49 12,808 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108 4 211 SH   DFND 59 211 0 0
FTS INTERNATIONAL INC COM 30283W104 555 47,109 SH   DFND 15 24,679 0 22,430
FTS INTERNATIONAL INC COM 30283W104 915 77,639 SH   DFND 48 77,639 0 0
FTS INTERNATIONAL INC COM 30283W104 1 50 SH   DFND 49 50 0 0
FUEL TECH INC COM 359523107 32 24,238 SH   DFND 48 24,238 0 0
FUELCELL ENERGY INC COM 35952H502 72 67,569 SH   DFND 15 12,918 0 54,651
FUELCELL ENERGY INC COM 35952H502 226 210,816 SH   DFND 48 210,816 0 0
FULTON FINANCIAL CORP COM 360271100 16,874 1,013,466 SH   DFND 15 829,510 0 183,956
FULTON FINANCIAL CORP COM 360271100 12 750 SH   DFND 4 750 0 0
FULTON FINANCIAL CORP COM 360271100 13,632 818,745 SH   DFND 48 818,745 0 0
FULTON FINANCIAL CORP COM 360271100 166 10,000 SH   OTR 49 10,000 0 0
FULTON FINANCIAL CORP COM 360271100 1,886 113,263 SH   DFND 49 113,263 0 0
FULTON FINANCIAL CORP COM 360271100 0 0 SH   DFND 59 0 0 0
FULTON FINANCIAL CORP COM 360271100 5,891 353,830 SH   DFND 22 353,830 0 0
FUNKO INC-CLASS A COM 361008105 93 3,928 SH   DFND 15 2,128 0 1,800
FUNKO INC-CLASS A COM 361008105 639 26,992 SH   DFND 48 26,992 0 0
FUSION CONNECT INC COM 36116X102 41 15,841 SH   DFND 15 3,266 0 12,575
FUSION CONNECT INC COM 36116X102 120 46,871 SH   DFND 48 46,871 0 0
FUSION CONNECT INC COM 36116X102 0 1 SH   DFND 1 0 0
FUTUREFUEL CORP COM 36116M106 5,318 286,841 SH   DFND 15 265,208 0 21,633
FUTUREFUEL CORP COM 36116M106 1,559 84,115 SH   DFND 48 84,115 0 0
FUTUREFUEL CORP COM 36116M106 57 3,075 SH   DFND 49 3,075 0 0
FUTUREFUEL CORP COM 36116M106 1,847 99,616 SH   DFND 22 99,616 0 0
G1 THERAPEUTICS INC COM 3621LQ109 35,136 671,939 SH   DFND 15 588,558 0 83,381
G1 THERAPEUTICS INC COM 3621LQ109 2,090 39,965 SH   OTR 15,112 39,965 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8,112 155,143 SH   DFND 48 155,143 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20,855 398,835 SH   DFND 22 398,835 0 0
GABELLI EQUITY TRUST COM 362397101 120 18,592 SH   DFND 49 18,592 0 0
GAIA INC CL A 36269P104 86 5,597 SH   DFND 15 1,494 0 4,103
GAIA INC CL A 36269P104 464 30,159 SH   DFND 48 30,159 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 895 137,743 SH   DFND 15 115,785 0 21,958
GAIN CAPITAL HOLDINGS INC COM 36268W100 461 70,896 SH   DFND 48 70,896 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 1,648 14,659 SH   DFND 15 14,659 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 160 1,421 SH   DFND 48 1,421 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 22 193 SH   DFND 59 185 0 8
GALAPAGOS NV-SPON ADR SPON 36315X101 2,611 23,222 SH   DFND 22 23,222 0 0
GALECTIN THERAPEUTICS INC COM 363225202 120 19,930 SH   DFND 48 19,930 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 50 10,676 SH   DFND 49 10,676 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 0 1 SH   DFND 1 0 0
GAMCO INVESTORS INC-A CL A 361438104 1,312 56,020 SH   DFND 15 50,301 0 5,719
GAMCO INVESTORS INC-A CL A 361438104 302 12,915 SH   DFND 48 12,915 0 0
GAMCO INVESTORS INC-A CL A 361438104 49 2,100 SH   DFND 49 2,100 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 36,143 2,366,930 SH   DFND 15 2,255,090 0 111,840
GAMESTOP CORP-CLASS A CL A 36467W109 10 645 SH   DFND 4 645 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 3,921 256,766 SH   DFND 48 256,766 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 272 17,801 SH   DFND 49 17,801 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 17 1,091 SH   OTR 49 195 896 0
GAMESTOP CORP-CLASS A CL A 36467W109 5,950 389,629 SH   DFND 22 389,629 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 28,576 810,661 SH   DFND 15 684,406 0 126,255
GAMING AND LEISURE PROPERTIE COM 36467J108 45 1,290 SH   DFND 4 1,290 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,971 424,702 SH   DFND 48 366,895 0 57,807
GAMING AND LEISURE PROPERTIE COM 36467J108 178 5,057 SH   OTR 49 3,560 1,122 375
GAMING AND LEISURE PROPERTIE COM 36467J108 1,874 53,170 SH   DFND 49 53,170 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 50 1,405 SH   DFND 59 1,296 0 109
GAMING AND LEISURE PROPERTIE COM 36467J108 1,005 28,500 SH   DFND 22 28,500 0 0
GANNETT CO INC COM 36473H104 24,135 2,411,062 SH   DFND 15 2,288,245 0 122,817
GANNETT CO INC COM 36473H104 3,590 358,639 SH   DFND 48 358,639 0 0
GANNETT CO INC COM 36473H104 562 56,160 SH   DFND 49 56,160 0 0
GANNETT CO INC COM 36473H104 279 27,915 SH   OTR 49 27,915 0 0
GANNETT CO INC COM 36473H104 4,356 435,209 SH   DFND 22 435,209 0 0
GAP INC/THE COM 364760108 310,271 10,754,629 SH   DFND 15 10,039,656 0 714,973
GAP INC/THE COM 364760108 625 21,655 SH   DFND 22,15 21,655 0 0
GAP INC/THE COM 364760108 14 475 SH   DFND 4 475 0 0
GAP INC/THE COM 364760108 29,046 1,006,793 SH   DFND 48 941,164 0 65,629
GAP INC/THE COM 364760108 201 6,958 SH   OTR 49 1,691 4,600 667
GAP INC/THE COM 364760108 764 26,482 SH   DFND 49 26,446 0 36
GAP INC/THE COM 364760108 16 565 SH   DFND 59 565 0 0
GAP INC/THE COM 364760108 73 2,528 SH   DFND 64 2,528 0 0
GAP INC/THE COM 364760108 22,576 782,528 SH   DFND 22 782,528 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 3,243 114,425 SH   DFND 15 52,604 0 61,821
GARDNER DENVER HOLDINGS INC COM 36555P107 5,499 194,040 SH   DFND 48 164,124 0 29,916
GARDNER DENVER HOLDINGS INC COM 36555P107 0 5 SH   DFND 49 5 0 0
GARMIN LTD SHS H2906T109 58,295 832,193 SH   DFND 15 686,136 0 146,057
GARMIN LTD SHS H2906T109 91 1,299 SH   OTR 22,117 1,299 0 0
GARMIN LTD SHS H2906T109 903 12,897 SH   DFND 22,15 12,897 0 0
GARMIN LTD SHS H2906T109 9 125 SH   DFND 4 125 0 0
GARMIN LTD SHS H2906T109 31,916 455,621 SH   DFND 48 421,755 0 33,866
GARMIN LTD SHS H2906T109 1 20 SH   OTR 49 20 0 0
GARMIN LTD SHS H2906T109 812 11,586 SH   DFND 49 11,524 0 62
GARMIN LTD SHS H2906T109 4,078 58,211 SH   DFND 22 58,211 0 0
GARRETT MOTION INC-WI COM 366505105 5 288 SH   OTR 22,117 288 0 0
GARRETT MOTION INC-WI COM 366505105 2,220 119,992 SH   DFND 22 119,992 0 0
GARTNER INC COM 366651107 45,007 283,955 SH   DFND 15 173,865 0 110,090
GARTNER INC COM 366651107 1,536 9,692 SH   DFND 22,15 9,692 0 0
GARTNER INC COM 366651107 12,305 77,637 SH   OTR 22,71 77,637 0 0
GARTNER INC COM 366651107 1,303 8,220 SH   OTR 22,87 8,220 0 0
GARTNER INC COM 366651107 35 223 SH   DFND 4 223 0 0
GARTNER INC COM 366651107 42,126 265,780 SH   DFND 48 238,223 0 27,557
GARTNER INC COM 366651107 140 884 SH   OTR 49 123 761 0
GARTNER INC COM 366651107 4,691 29,599 SH   DFND 49 29,599 0 0
GARTNER INC COM 366651107 5 30 SH   DFND 59 26 0 4
GARTNER INC COM 366651107 121 761 SH   DFND 64 761 0 0
GARTNER INC COM 366651107 6,410 40,441 SH   DFND 22 40,441 0 0
GASLOG LTD SHS G37585109 862 43,642 SH   OTR 15,112 43,642 0 0
GASLOG LTD SHS G37585109 4,383 221,907 SH   DFND 15 181,819 0 40,088
GASLOG LTD SHS G37585109 2,474 125,284 SH   DFND 48 125,284 0 0
GASLOG LTD SHS G37585109 151 7,635 SH   DFND 49 7,635 0 0
GASLOG LTD SHS G37585109 8,492 430,018 SH   DFND 22 430,018 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 854 43,773 SH   DFND 15 17,006 0 26,767
GATES INDUSTRIAL CORP PLC ORD G39108108 1,633 83,728 SH   DFND 48 71,891 0 11,837
GATES INDUSTRIAL CORP PLC ORD G39108108 5 264 SH   DFND 49 264 0 0
GATX CORP COM 361448103 52,982 611,871 SH   DFND 15 572,511 0 39,360
GATX CORP COM 361448103 2,203 25,440 SH   OTR 22,83 25,440 0 0
GATX CORP COM 361448103 1,260 14,550 SH   OTR 22,69 14,550 0 0
GATX CORP COM 361448103 15 170 SH   DFND 4 170 0 0
GATX CORP COM 361448103 14,981 173,016 SH   DFND 48 173,016 0 0
GATX CORP COM 361448103 1,113 12,852 SH   DFND 49 12,852 0 0
GATX CORP COM 361448103 58 665 SH   OTR 49 0 665 0
GATX CORP COM 361448103 415 4,794 SH   DFND 59 4,787 0 7
GATX CORP COM 361448103 6,574 75,925 SH   DFND 22 75,925 0 0
GAZIT GLOBE LTD SHS M4793C102 3,994 437,955 SH   DFND 15 437,955 0 0
GAZIT GLOBE LTD SHS M4793C102 21 2,293 SH   DFND 48 2,293 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 15,680 307,454 SH   DFND 15 254,409 0 53,045
GCI LIBERTY INC - CLASS A COM 36164V305 1 24 SH   DFND 4 24 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 10,044 196,944 SH   DFND 48 168,200 0 28,744
GCI LIBERTY INC - CLASS A COM 36164V305 1,081 21,205 SH   DFND 49 13,315 0 7,890
GCI LIBERTY INC - CLASS A COM 36164V305 384 7,531 SH   OTR 49 437 2,119 4,975
GCI LIBERTY INC - CLASS A COM 36164V305 69 1,349 SH   DFND 59 1,349 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 748 14,660 SH   DFND 22 14,660 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 1,749 65,865 SH   DFND 15 28,626 0 37,239
GCP APPLIED TECHNOLOGIES COM 36164Y101 5,268 198,407 SH   DFND 48 198,407 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2 90 SH   DFND 49 90 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 639 18,200 SH   DFND 15 15,100 0 3,100
GDS HOLDINGS LTD - ADR SPON 36165L108 2,122 60,400 SH   OTR 22,115 60,400 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 1,797 51,148 SH   DFND 48 51,148 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 112 8,010 SH   DFND 15 1,672 0 6,338
GENCO SHIPPING & TRADING LTD SHS Y2685T131 402 28,723 SH   DFND 48 28,723 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 610 SH   DFND 49 610 0 0
GENCOR INDUSTRIES INC COM 368678108 707 58,637 SH   DFND 15 53,160 0 5,477
GENCOR INDUSTRIES INC COM 368678108 252 20,913 SH   DFND 48 20,913 0 0
GENERAC HOLDINGS INC COM 368736104 4,929 87,385 SH   DFND 15 54,443 0 32,942
GENERAC HOLDINGS INC COM 368736104 1,562 27,693 SH   OTR 22,114 27,693 0 0
GENERAC HOLDINGS INC COM 368736104 9,046 160,360 SH   DFND 48 160,360 0 0
GENERAC HOLDINGS INC COM 368736104 399 7,067 SH   OTR 49 6,413 0 654
GENERAC HOLDINGS INC COM 368736104 227 4,025 SH   DFND 49 4,025 0 0
GENERAL DYNAMICS CORP COM 369550108 188,527 920,900 SH   DFND 15 556,117 0 364,783
GENERAL DYNAMICS CORP COM 369550108 6,125 29,917 SH   DFND 22,15 29,917 0 0
GENERAL DYNAMICS CORP COM 369550108 2,516 12,290 SH   OTR 22,88 12,290 0 0
GENERAL DYNAMICS CORP COM 369550108 514 2,511 SH   DFND 4 2,511 0 0
GENERAL DYNAMICS CORP COM 369550108 168,558 823,360 SH   DFND 48 740,722 0 82,638
GENERAL DYNAMICS CORP COM 369550108 1,991 9,724 SH   OTR 49 4,340 5,384 0
GENERAL DYNAMICS CORP COM 369550108 10,256 50,100 SH   DFND 49 50,072 0 28
GENERAL DYNAMICS CORP COM 369550108 609 2,975 SH   DFND 59 2,975 0 0
GENERAL DYNAMICS CORP COM 369550108 295 1,440 SH   DFND 64 1,440 0 0
GENERAL DYNAMICS CORP COM 369550108 12,500 61,061 SH   DFND 22 61,061 0 0
GENERAL ELECTRIC CO COM 369604103 226 20,000 SH Call DFND 49 0 0 0
GENERAL ELECTRIC CO COM 369604103 471,194 41,735,506 SH   DFND 15 29,492,740 0 12,242,766
GENERAL ELECTRIC CO COM 369604103 57 5,007 SH   DFND 22,38 5,007 0 0
GENERAL ELECTRIC CO COM 369604103 10,545 934,007 SH   DFND 22,15 934,007 0 0
GENERAL ELECTRIC CO COM 369604103 6,923 613,165 SH   DFND 38 613,165 0 0
GENERAL ELECTRIC CO COM 369604103 8,347 739,361 SH   DFND 38 739,361 0 0
GENERAL ELECTRIC CO COM 369604103 844 74,787 SH   DFND 4 74,787 0 0
GENERAL ELECTRIC CO COM 369604103 1,288 114,095 SH   OTR 4 58,987 55,108 0
GENERAL ELECTRIC CO COM 369604103 64,824 5,741,747 SH   DFND 40 5,308,316 0 433,431
GENERAL ELECTRIC CO COM 369604103 769 68,150 SH   DFND 42 68,150 0 0
GENERAL ELECTRIC CO COM 369604103 510 45,136 SH   OTR 48,38 45,136 0 0
GENERAL ELECTRIC CO COM 369604103 277,060 24,540,308 SH   DFND 48 21,844,533 0 2,695,775
GENERAL ELECTRIC CO COM 369604103 35,030 3,102,750 SH   OTR 49 2,235,331 813,437 53,982
GENERAL ELECTRIC CO COM 369604103 63,227 5,600,304 SH   DFND 49 5,313,663 1,700 284,941
GENERAL ELECTRIC CO COM 369604103 651 57,626 SH   DFND 59 55,492 0 2,134
GENERAL ELECTRIC CO COM 369604103 572 50,655 SH   DFND 64 50,655 0 0
GENERAL ELECTRIC CO COM 369604103 0 2 SH   DFND 2 0 0
GENERAL ELECTRIC CO COM 369604103 21,916 1,941,199 SH   DFND 22 1,941,199 0 0
GENERAL FINANCE CORP COM 369822101 93 5,809 SH   DFND 15 1,542 0 4,267
GENERAL FINANCE CORP COM 369822101 438 27,457 SH   DFND 48 27,457 0 0
GENERAL MILLS INC COM 370334104 171,993 4,007,286 SH   DFND 15 3,169,855 0 837,431
GENERAL MILLS INC COM 370334104 2,721 63,396 SH   DFND 22,15 63,396 0 0
GENERAL MILLS INC COM 370334104 532 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104 296 6,900 SH   DFND 4 6,900 0 0
GENERAL MILLS INC COM 370334104 80,487 1,875,282 SH   DFND 48 1,689,664 0 185,618
GENERAL MILLS INC COM 370334104 12,796 298,133 SH   DFND 49 269,399 0 28,734
GENERAL MILLS INC COM 370334104 8,732 203,453 SH   OTR 49 123,779 69,890 9,784
GENERAL MILLS INC COM 370334104 8,575 199,800 SH   DFND 51 199,800 0 0
GENERAL MILLS INC COM 370334104 3,718 86,615 SH   DFND 59 85,809 0 806
GENERAL MILLS INC COM 370334104 128 2,984 SH   DFND 64 2,984 0 0
GENERAL MILLS INC COM 370334104 5,485 127,793 SH   DFND 22 127,793 0 0
GENERAL MOLY INC COM 370373102 31 83,807 SH   DFND 48 83,807 0 0
GENERAL MOTORS CO COM 37045V100 253,534 7,529,972 SH   DFND 15 5,369,078 0 2,160,894
GENERAL MOTORS CO COM 37045V100 4,739 140,761 SH   DFND 22,15 140,761 0 0
GENERAL MOTORS CO COM 37045V100 12 360 SH   OTR 4 0 360 0
GENERAL MOTORS CO COM 37045V100 177 5,270 SH   DFND 4 5,180 90 0
GENERAL MOTORS CO COM 37045V100 129,893 3,857,824 SH   DFND 48 3,451,506 0 406,318
GENERAL MOTORS CO COM 37045V100 11,440 339,763 SH   DFND 49 297,904 0 41,859
GENERAL MOTORS CO COM 37045V100 1,360 40,398 SH   OTR 49 7,078 18,363 14,957
GENERAL MOTORS CO COM 37045V100 37 1,093 SH   DFND 59 1,028 0 65
GENERAL MOTORS CO COM 37045V100 271 8,042 SH   DFND 64 8,042 0 0
GENERAL MOTORS CO COM 37045V100 2 59 SH   DFND 59 0 0
GENERAL MOTORS CO COM 37045V100 36,782 1,092,438 SH   DFND 22 1,092,438 0 0
GENESCO INC COM 371532102 16,714 354,860 SH   DFND 15 331,502 0 23,358
GENESCO INC COM 371532102 12 265 SH   DFND 4 265 0 0
GENESCO INC COM 371532102 3,231 68,599 SH   DFND 48 68,599 0 0
GENESCO INC COM 371532102 85 1,803 SH   DFND 49 1,803 0 0
GENESCO INC COM 371532102 258 5,478 SH   DFND 59 5,470 0 8
GENESCO INC COM 371532102 3,679 78,114 SH   DFND 22 78,114 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 21,703 238,517 SH   DFND 15 207,481 0 31,036
GENESEE & WYOMING INC-CL A CL A 371559105 2,184 24,005 SH   OTR 22,71 24,005 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 20 220 SH   DFND 4 220 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 20,934 230,074 SH   DFND 48 212,304 0 17,770
GENESEE & WYOMING INC-CL A CL A 371559105 67 741 SH   OTR 49 0 741 0
GENESEE & WYOMING INC-CL A CL A 371559105 1,312 14,416 SH   DFND 49 14,416 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 3 38 SH   DFND 59 34 0 4
GENESEE & WYOMING INC-CL A CL A 371559105 11,936 131,178 SH   DFND 22 131,178 0 0
GENESIS HEALTHCARE INC CL A 37185X106 39 29,138 SH   DFND 15 11,461 0 17,677
GENESIS HEALTHCARE INC CL A 37185X106 188 139,058 SH   DFND 48 139,058 0 0
GENIE ENERGY LTD-B CL B 372284208 1,603 296,813 SH   DFND 15 296,813 0 0
GENIE ENERGY LTD-B CL B 372284208 102 18,851 SH   DFND 48 18,851 0 0
GENIE ENERGY LTD-B CL B 372284208 2 415 SH   DFND 49 415 0 0
GENMARK DIAGNOSTICS INC COM 372309104 611 83,094 SH   DFND 15 59,717 0 23,377
GENMARK DIAGNOSTICS INC COM 372309104 968 131,698 SH   DFND 48 131,698 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11 1,540 SH   DFND 49 1,540 0 0
GENOCEA BIOSCIENCES INC COM 372427104 17 21,774 SH   DFND 48 21,774 0 0
GENOMIC HEALTH INC COM 37244C101 2,514 35,807 SH   DFND 15 25,576 0 10,231
GENOMIC HEALTH INC COM 37244C101 1,388 19,765 SH   OTR 22,69 19,765 0 0
GENOMIC HEALTH INC COM 37244C101 3,879 55,238 SH   DFND 48 55,238 0 0
GENPACT LTD SHS G3922B107 4,675 152,724 SH   DFND 15 70,991 0 81,733
GENPACT LTD SHS G3922B107 8,285 270,650 SH   DFND 48 228,265 0 42,385
GENPACT LTD SHS G3922B107 120 3,915 SH   OTR 49 0 3,915 0
GENPACT LTD SHS G3922B107 32 1,060 SH   DFND 49 1,060 0 0
GENPACT LTD SHS G3922B107 75 2,456 SH   DFND 59 2,390 0 66
GENTEX CORP COM 371901109 52,701 2,455,795 SH   DFND 15 2,303,566 0 152,229
GENTEX CORP COM 371901109 1,378 64,230 SH   DFND 22,15 64,230 0 0
GENTEX CORP COM 371901109 16 760 SH   DFND 4 760 0 0
GENTEX CORP COM 371901109 13 620 SH   OTR 4 620 0 0
GENTEX CORP COM 371901109 25,850 1,204,579 SH   DFND 48 1,121,818 0 82,761
GENTEX CORP COM 371901109 7,173 334,238 SH   DFND 49 332,368 0 1,870
GENTEX CORP COM 371901109 284 13,247 SH   OTR 49 8,827 2,814 1,606
GENTEX CORP COM 371901109 1,123 52,348 SH   DFND 59 50,720 0 1,628
GENTEX CORP COM 371901109 18,047 840,954 SH   DFND 22 840,954 0 0
GENTHERM INC COM 37253A103 18,825 414,195 SH   DFND 15 309,220 0 104,975
GENTHERM INC COM 37253A103 13,057 287,277 SH   OTR 15,66 287,277 0 0
GENTHERM INC COM 37253A103 4,883 107,433 SH   DFND 48 107,433 0 0
GENTHERM INC COM 37253A103 117 2,585 SH   DFND 49 2,585 0 0
GENTHERM INC COM 37253A103 9,558 210,300 SH   DFND 22 210,300 0 0
GENUINE PARTS CO COM 372460105 90,194 907,382 SH   DFND 15 725,400 0 181,982
GENUINE PARTS CO COM 372460105 1,501 15,105 SH   DFND 22,15 15,105 0 0
GENUINE PARTS CO COM 372460105 102 1,028 SH   OTR 22,117 1,028 0 0
GENUINE PARTS CO COM 372460105 1,793 18,036 SH   DFND 4 18,016 20 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 42,177 424,315 SH   DFND 48 378,540 0 45,775
GENUINE PARTS CO COM 372460105 23,731 238,744 SH   DFND 49 237,314 0 1,430
GENUINE PARTS CO COM 372460105 1,573 15,828 SH   OTR 49 11,569 3,743 516
GENUINE PARTS CO COM 372460105 11,520 115,900 SH   DFND 51 115,900 0 0
GENUINE PARTS CO COM 372460105 2 24 SH   DFND 59 24 0 0
GENUINE PARTS CO COM 372460105 118 1,188 SH   DFND 64 1,188 0 0
GENUINE PARTS CO COM 372460105 4,956 49,856 SH   DFND 22 49,856 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 16,214 3,888,302 SH   DFND 15 3,327,054 0 561,248
GENWORTH FINANCIAL INC-CL A COM 37247D106 14 3,370 SH   OTR 22,109 3,370 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,464 2,269,608 SH   DFND 48 2,269,608 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 198 47,480 SH   DFND 49 47,480 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 14 3,409 SH   OTR 49 0 3,409 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 261 62,629 SH   DFND 59 62,536 0 93
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,225 1,013,221 SH   DFND 22 1,013,221 0 0
GEO GROUP INC/THE COM 36162J106 56,559 2,247,957 SH   DFND 15 2,171,983 0 75,974
GEO GROUP INC/THE COM 36162J106 10 385 SH   DFND 4 385 0 0
GEO GROUP INC/THE COM 36162J106 14,304 568,502 SH   DFND 48 568,502 0 0
GEO GROUP INC/THE COM 36162J106 540 21,448 SH   DFND 49 21,448 0 0
GEO GROUP INC/THE COM 36162J106 37 1,474 SH   OTR 49 67 1,407 0
GEO GROUP INC/THE COM 36162J106 6,227 247,504 SH   DFND 22 247,504 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 570 41,633 SH   DFND 15 41,633 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 146 10,641 SH   DFND 48 10,641 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 96 7,020 SH   DFND 49 7,020 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 724 52,814 SH   DFND 22 52,814 0 0
GERDAU SA -SPON ADR SPON 373737105 6,640 1,577,136 SH   DFND 15 1,577,136 0 0
GERDAU SA -SPON ADR SPON 373737105 904 214,622 SH   DFND 48 214,622 0 0
GERDAU SA -SPON ADR SPON 373737105 2 582 SH   DFND 49 582 0 0
GERDAU SA -SPON ADR SPON 373737105 1,141 270,918 SH   DFND 22 270,918 0 0
GERMAN AMERICAN BANCORP COM 373865104 2,518 71,362 SH   DFND 15 53,187 0 18,175
GERMAN AMERICAN BANCORP COM 373865104 1,961 55,594 SH   DFND 48 55,594 0 0
GERON CORP COM 374163103 492 279,684 SH   DFND 15 206,205 0 73,479
GERON CORP COM 374163103 867 492,891 SH   DFND 48 492,891 0 0
GERON CORP COM 374163103 9 5,075 SH   DFND 49 5,075 0 0
GETTY REALTY CORP COM 374297109 8,366 292,913 SH   DFND 15 261,348 0 31,565
GETTY REALTY CORP COM 374297109 2,713 94,985 SH   DFND 48 94,985 0 0
GETTY REALTY CORP COM 374297109 40 1,393 SH   OTR 49 0 1,393 0
GETTY REALTY CORP COM 374297109 511 17,883 SH   DFND 49 17,883 0 0
GETTY REALTY CORP COM 374297109 3,657 128,051 SH   DFND 22 128,051 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 8,024 175,966 SH   DFND 15 137,913 0 38,053
GIBRALTAR INDUSTRIES INC COM 374689107 4,076 89,381 SH   DFND 48 89,381 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 476 10,435 SH   DFND 49 10,435 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 119 2,605 SH   DFND 59 2,605 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 5,593 122,646 SH   DFND 22 122,646 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,793 37,203 SH   OTR 15,112 37,203 0 0
G-III APPAREL GROUP LTD COM 36237H101 17,772 368,799 SH   DFND 15 329,088 0 39,711
G-III APPAREL GROUP LTD COM 36237H101 1,472 30,555 SH   OTR 22,105 30,555 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,644 137,862 SH   OTR 22,96 137,862 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,791 161,679 SH   DFND 48 161,679 0 0
G-III APPAREL GROUP LTD COM 36237H101 216 4,491 SH   DFND 49 4,491 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,403 29,104 SH   DFND 59 29,082 0 22
G-III APPAREL GROUP LTD COM 36237H101 25,433 527,777 SH   DFND 22 527,777 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,943 228,151 SH   DFND 15 220,053 0 8,098
GILDAN ACTIVEWEAR INC COM 375916103 3,538 116,280 SH   DFND 48 116,280 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 792 SH   DFND 49 792 0 0
GILDAN ACTIVEWEAR INC COM 375916103 63 2,086 SH   OTR 49 1,267 150 669
GILEAD SCIENCES INC COM 375558103 629,884 8,158,064 SH   DFND 15 6,224,829 0 1,933,235
GILEAD SCIENCES INC COM 375558103 10,717 138,798 SH   DFND 22,15 138,798 0 0
GILEAD SCIENCES INC COM 375558103 11,312 146,507 SH   DFND 22,38 146,507 0 0
GILEAD SCIENCES INC COM 375558103 31,154 403,500 SH   DFND 22,51 403,500 0 0
GILEAD SCIENCES INC COM 375558103 5 69 SH   OTR 22,117 69 0 0
GILEAD SCIENCES INC COM 375558103 17,202 222,800 SH   DFND 38 222,800 0 0
GILEAD SCIENCES INC COM 375558103 34,363 445,056 SH   DFND 38 445,056 0 0
GILEAD SCIENCES INC COM 375558103 4,492 58,175 SH   DFND 4 58,155 20 0
GILEAD SCIENCES INC COM 375558103 290 3,755 SH   OTR 4 1,925 1,830 0
GILEAD SCIENCES INC COM 375558103 447,657 5,797,919 SH   DFND 40 4,880,883 0 917,036
GILEAD SCIENCES INC COM 375558103 2,013 26,073 SH   DFND 42 26,073 0 0
GILEAD SCIENCES INC COM 375558103 308,134 3,990,859 SH   DFND 48 3,572,832 0 418,027
GILEAD SCIENCES INC COM 375558103 4,673 60,524 SH   OTR 48,38 60,524 0 0
GILEAD SCIENCES INC COM 375558103 15,589 201,903 SH   OTR 48,51 201,903 0 0
GILEAD SCIENCES INC COM 375558103 134,065 1,736,369 SH   DFND 49 1,695,592 160 40,617
GILEAD SCIENCES INC COM 375558103 15,319 198,409 SH   OTR 49 128,399 69,232 778
GILEAD SCIENCES INC COM 375558103 30,441 394,266 SH   OTR 51 394,266 0 0
GILEAD SCIENCES INC COM 375558103 609,131 7,889,275 SH   DFND 51 6,998,162 0 891,113
GILEAD SCIENCES INC COM 375558103 52,101 674,801 SH   OTR 51,94 674,801 0 0
GILEAD SCIENCES INC COM 375558103 5,494 71,151 SH   DFND 59 68,959 0 2,192
GILEAD SCIENCES INC COM 375558103 578 7,490 SH   DFND 64 7,490 0 0
GILEAD SCIENCES INC COM 375558103 55,973 724,951 SH   DFND 22 724,951 0 0
GLACIER BANCORP INC COM 37637Q105 24,397 566,177 SH   DFND 15 483,788 0 82,389
GLACIER BANCORP INC COM 37637Q105 10,093 234,231 SH   DFND 48 234,231 0 0
GLACIER BANCORP INC COM 37637Q105 1,928 44,751 SH   DFND 49 44,751 0 0
GLACIER BANCORP INC COM 37637Q105 126 2,925 SH   OTR 49 0 2,925 0
GLACIER BANCORP INC COM 37637Q105 3,777 87,655 SH   DFND 59 83,859 0 3,796
GLACIER BANCORP INC COM 37637Q105 13,884 322,206 SH   DFND 22 322,206 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,923 152,615 SH   DFND 15 120,058 0 32,557
GLADSTONE COMMERCIAL CORP COM 376536108 1,558 81,336 SH   DFND 48 81,336 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 22 1,125 SH   DFND 49 1,125 0 0
GLADSTONE LAND CORP COM 376549101 464 37,589 SH   DFND 15 28,827 0 8,762
GLADSTONE LAND CORP COM 376549101 553 44,800 SH   DFND 48 44,800 0 0
GLADSTONE LAND CORP COM 376549101 25 2,000 SH   DFND 49 2,000 0 0
GLATFELTER COM 377316104 8,025 419,937 SH   DFND 15 372,147 0 47,790
GLATFELTER COM 377316104 2,353 123,118 SH   DFND 48 123,118 0 0
GLATFELTER COM 377316104 64 3,357 SH   OTR 49 1,950 1,407 0
GLATFELTER COM 377316104 9 457 SH   DFND 49 457 0 0
GLATFELTER COM 377316104 3,204 167,671 SH   DFND 22 167,671 0 0
GLAUKOS CORP COM 377322102 3,584 55,224 SH   DFND 15 36,508 0 18,716
GLAUKOS CORP COM 377322102 2,306 35,531 SH   OTR 22,86 35,531 0 0
GLAUKOS CORP COM 377322102 5,790 89,217 SH   DFND 48 89,217 0 0
GLAUKOS CORP COM 377322102 520 8,009 SH   DFND 49 8,009 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 160 3,973 SH   OTR 4 2,861 1,112 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,748 68,420 SH   DFND 4 68,350 70 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 10,606 264,020 SH   DFND 42 264,020 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 315 7,852 SH   DFND 48 7,852 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 28,427 707,661 SH   OTR 49 92,875 614,075 711
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 45,084 1,122,336 SH   DFND 49 1,114,686 0 7,650
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 5,001 124,489 SH   DFND 59 123,990 0 499
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 295 7,340 SH   DFND 22 7,340 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,979 78,396 SH   DFND 15 55,208 0 23,188
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 864 22,729 SH   OTR 22,78 22,729 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,074 133,519 SH   DFND 48 133,519 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 765 SH   DFND 49 765 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 132 SH   OTR 49 0 132 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,856 77,401 SH   DFND 15 66,381 0 11,020
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,296 62,230 SH   OTR 22,83 62,230 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,028 54,971 SH   DFND 48 54,971 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 119 42,183 SH   DFND 48 42,183 0 0
GLOBAL INDEMNITY LTD USD G3933F105 495 13,137 SH   DFND 15 4,335 0 8,802
GLOBAL INDEMNITY LTD USD G3933F105 678 17,981 SH   DFND 48 17,981 0 0
GLOBAL INDEMNITY LTD USD G3933F105 22 585 SH   DFND 49 585 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,175 124,719 SH   DFND 15 111,313 0 13,406
GLOBAL MEDICAL REIT INC COM 37954A204 561 59,507 SH   DFND 48 59,507 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 55 5,870 SH   DFND 49 5,870 0 0
GLOBAL NET LEASE INC COM 379378201 15,400 738,603 SH   DFND 15 660,843 0 77,760
GLOBAL NET LEASE INC COM 379378201 4,108 197,015 SH   DFND 48 197,015 0 0
GLOBAL NET LEASE INC COM 379378201 829 39,753 SH   DFND 49 39,753 0 0
GLOBAL NET LEASE INC COM 379378201 35 1,673 SH   OTR 49 0 1,673 0
GLOBAL NET LEASE INC COM 379378201 5,737 275,156 SH   DFND 22 275,156 0 0
GLOBAL PARTNERS LP COM 37946R109 364 20,000 SH   DFND 49 20,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 65,060 510,673 SH   DFND 15 317,373 0 193,300
GLOBAL PAYMENTS INC COM 37940X102 5,830 45,758 SH   OTR 22,71 45,758 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,173 17,060 SH   DFND 22,15 17,060 0 0
GLOBAL PAYMENTS INC COM 37940X102 27 215 SH   DFND 4 215 0 0
GLOBAL PAYMENTS INC COM 37940X102 60,058 471,416 SH   DFND 48 418,245 0 53,171
GLOBAL PAYMENTS INC COM 37940X102 232 1,819 SH   OTR 49 221 1,560 38
GLOBAL PAYMENTS INC COM 37940X102 2,211 17,353 SH   DFND 49 17,333 0 20
GLOBAL PAYMENTS INC COM 37940X102 29 230 SH   DFND 59 230 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,202 64,382 SH   DFND 22 64,382 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,054 99,566 SH   DFND 15 97,845 0 1,721
GLOBAL WATER RESOURCES INC COM 379463102 203 19,172 SH   DFND 48 19,172 0 0
GLOBAL WATER RESOURCES INC COM 379463102 309 29,150 SH   DFND 49 29,150 0 0
GLOBAL X MLP ETF GLBL 37950E473 1,423 149,015 SH   DFND 59 144,972 0 4,043
GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 1,503 150,311 SH   DFND 22,15 150,311 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 91 11,000 SH   DFND 49 11,000 0 0
GLOBALSTAR INC COM 378973408 2,247 4,422,540 SH   DFND 15 4,422,540 0 0
GLOBALSTAR INC COM 378973408 141 277,039 SH   DFND 48 277,039 0 0
GLOBALSTAR INC COM 378973408 157 310,000 SH   DFND 49 310,000 0 0
GLOBANT SA COM L44385109 18,312 310,426 SH   DFND 15 310,426 0 0
GLOBANT SA COM L44385109 368 6,231 SH   DFND 59 5,920 0 311
GLOBUS MEDICAL INC - A CL A 379577208 36,600 644,824 SH   DFND 15 610,801 0 34,023
GLOBUS MEDICAL INC - A CL A 379577208 2,556 45,040 SH   OTR 22,104 45,040 0 0
GLOBUS MEDICAL INC - A CL A 379577208 2,950 51,974 SH   OTR 22,71 51,974 0 0
GLOBUS MEDICAL INC - A CL A 379577208 19,208 338,402 SH   DFND 48 338,402 0 0
GLOBUS MEDICAL INC - A CL A 379577208 20,123 354,524 SH   DFND 49 354,524 0 0
GLOBUS MEDICAL INC - A CL A 379577208 109 1,920 SH   DFND 59 1,920 0 0
GLOBUS MEDICAL INC - A CL A 379577208 9,123 160,738 SH   DFND 22 160,738 0 0
GLU MOBILE INC COM 379890106 1,000 134,199 SH   DFND 15 83,302 0 50,897
GLU MOBILE INC COM 379890106 1,108 148,666 SH   OTR 22,69 148,666 0 0
GLU MOBILE INC COM 379890106 2,293 307,767 SH   DFND 48 307,767 0 0
GLYCOMIMETICS INC COM 38000Q102 676 46,970 SH   DFND 15 33,374 0 13,596
GLYCOMIMETICS INC COM 38000Q102 1,360 94,475 SH   DFND 48 94,475 0 0
GMS INC COM 36251C103 1,341 57,796 SH   DFND 15 39,971 0 17,825
GMS INC COM 36251C103 1,973 85,062 SH   DFND 48 85,062 0 0
GNC HOLDINGS INC-CL A COM 36191G107 715 172,759 SH   DFND 15 88,580 0 84,179
GNC HOLDINGS INC-CL A COM 36191G107 845 204,161 SH   DFND 48 204,161 0 0
GNC HOLDINGS INC-CL A COM 36191G107 2 535 SH   DFND 49 535 0 0
GNC HOLDINGS INC-CL A COM 36191G107 1 295 SH   OTR 49 295 0 0
GODADDY INC - CLASS A CL A 380237107 23,116 277,200 SH   DFND 15 175,042 0 102,158
GODADDY INC - CLASS A CL A 380237107 27,223 326,454 SH   DFND 48 276,489 0 49,965
GODADDY INC - CLASS A CL A 380237107 119 1,432 SH   DFND 49 1,432 0 0
GODADDY INC - CLASS A CL A 380237107 38 460 SH   OTR 49 0 0 460
GODADDY INC - CLASS A CL A 380237107 668 8,009 SH   DFND 59 7,498 0 511
GOGO INC COM 38046C109 404 77,923 SH   DFND 15 47,656 0 30,267
GOGO INC COM 38046C109 815 157,094 SH   DFND 48 157,094 0 0
GOGO INC COM 38046C109 1 189 SH   DFND 59 160 0 29
GOGO INC NOTE 38046CAB5 236 250,000 SH   DFND 15 250,000 0 0
GOLAR LNG LTD SHS G9456A100 4,337 155,998 SH   DFND 15 54,667 0 101,331
GOLAR LNG LTD SHS G9456A100 4,798 172,589 SH   DFND 22,15 172,589 0 0
GOLAR LNG LTD SHS G9456A100 51 1,850 SH   DFND 4 1,850 0 0
GOLAR LNG LTD SHS G9456A100 4,832 173,825 SH   DFND 48 173,825 0 0
GOLAR LNG LTD SHS G9456A100 385 13,839 SH   DFND 49 13,839 0 0
GOLD RESOURCE CORP COM 38068T105 675 131,241 SH   DFND 15 116,181 0 15,060
GOLD RESOURCE CORP COM 38068T105 749 145,800 SH   DFND 48 145,800 0 0
GOLD RESOURCE CORP COM 38068T105 12 2,400 SH   DFND 49 2,400 0 0
GOLDCORP INC COM 380956409 24,874 2,438,625 SH   DFND 15 2,321,926 0 116,699
GOLDCORP INC COM 380956409 7,097 695,755 SH   DFND 48 685,604 0 10,151
GOLDCORP INC COM 380956409 320 31,350 SH   OTR 49 26,000 5,350 0
GOLDCORP INC COM 380956409 55 5,355 SH   DFND 49 5,355 0 0
GOLDCORP INC COM 380956409 102 10,042 SH   DFND 64 10,042 0 0
GOLDCORP INC COM 380956409 1,342 131,604 SH   DFND 22 131,604 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 888 36,978 SH   DFND 15 27,555 0 9,423
GOLDEN ENTERTAINMENT INC COM 381013101 1,087 45,274 SH   DFND 48 45,274 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 6 260 SH   DFND 49 260 0 0
GOLDEN MINERALS CO COM 381119106 10 47,704 SH   DFND 48 47,704 0 0
GOLDFIELD CORP COM 381370105 347 81,615 SH   DFND 15 81,615 0 0
GOLDFIELD CORP COM 381370105 101 23,849 SH   DFND 48 23,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411,960 1,837,137 SH   DFND 15 1,275,593 0 561,544
GOLDMAN SACHS GROUP INC COM 38141G104 8,442 37,649 SH   DFND 22,15 37,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 849 3,784 SH   OTR 4 2,128 1,656 0
GOLDMAN SACHS GROUP INC COM 38141G104 402 1,792 SH   DFND 4 1,775 17 0
GOLDMAN SACHS GROUP INC COM 38141G104 239,668 1,068,803 SH   DFND 48 958,358 0 110,445
GOLDMAN SACHS GROUP INC COM 38141G104 27,771 123,846 SH   DFND 49 116,460 150 7,236
GOLDMAN SACHS GROUP INC COM 38141G104 1,697 7,568 SH   OTR 49 4,011 2,002 1,555
GOLDMAN SACHS GROUP INC COM 38141G104 1,543 6,882 SH   DFND 59 6,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 468 2,086 SH   DFND 64 2,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,959 227,252 SH   DFND 22 227,252 0 0
GOODRICH PETROLEUM CORP COM 382410843 59 4,182 SH   DFND 15 1,367 0 2,815
GOODRICH PETROLEUM CORP COM 382410843 288 20,523 SH   DFND 48 20,523 0 0
GOODRICH PETROLEUM CORP COM 382410843 0 10 SH   DFND 10 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 69,875 2,987,370 SH   DFND 15 2,691,374 0 295,996
GOODYEAR TIRE & RUBBER CO COM 382550101 641 27,420 SH   DFND 22,15 27,420 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 29 1,225 SH   DFND 4 1,225 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 17,412 744,400 SH   DFND 48 672,762 0 71,638
GOODYEAR TIRE & RUBBER CO COM 382550101 504 21,537 SH   OTR 49 615 20,262 660
GOODYEAR TIRE & RUBBER CO COM 382550101 1,888 80,717 SH   DFND 49 80,347 370 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   DFND 59 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,790 76,536 SH   DFND 22 76,536 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 391 11,535 SH   DFND 15 3,925 0 7,610
GOOSEHEAD INSURANCE INC -A COM 38267D109 854 25,208 SH   DFND 48 25,208 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 34 1,000 SH   DFND 49 1,000 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 272 8,016 SH   DFND 59 8,016 0 0
GOPRO INC-CLASS A CL A 38268T103 880 122,269 SH   DFND 15 72,757 0 49,512
GOPRO INC-CLASS A CL A 38268T103 2,109 292,850 SH   DFND 48 292,850 0 0
GOPRO INC-CLASS A CL A 38268T103 1 95 SH   DFND 49 95 0 0
GORMAN-RUPP CO COM 383082104 4,294 117,633 SH   DFND 15 98,960 0 18,673
GORMAN-RUPP CO COM 383082104 1,679 45,988 SH   DFND 48 45,988 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 11,517 1,020,081 SH   DFND 15 911,221 0 108,860
GOVERNMENT PROPERTIES INCOME COM 38376A103 11 1,005 SH   DFND 4 1,005 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 3,072 272,065 SH   DFND 48 272,065 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 76 6,725 SH   OTR 49 6,475 0 250
GOVERNMENT PROPERTIES INCOME COM 38376A103 162 14,305 SH   DFND 49 14,305 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 4,305 381,304 SH   DFND 22 381,304 0 0
GP STRATEGIES CORP COM 36225V104 568 33,694 SH   DFND 15 22,606 0 11,088
GP STRATEGIES CORP COM 36225V104 573 33,986 SH   DFND 48 33,986 0 0
GP STRATEGIES CORP COM 36225V104 9 560 SH   DFND 49 560 0 0
GRACO INC COM 384109104 41,029 885,390 SH   DFND 15 788,670 0 96,720
GRACO INC COM 384109104 4,859 104,850 SH   OTR 22,74 104,850 0 0
GRACO INC COM 384109104 35 765 SH   DFND 4 765 0 0
GRACO INC COM 384109104 31,089 670,887 SH   DFND 48 622,108 0 48,779
GRACO INC COM 384109104 1,833 39,552 SH   DFND 49 39,552 0 0
GRACO INC COM 384109104 75 1,625 SH   DFND 59 1,625 0 0
GRACO INC COM 384109104 27,205 587,070 SH   DFND 22 587,070 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 938 48,089 SH   DFND 15 26,113 0 21,976
GRAFTECH INTERNATIONAL LTD COM 384313508 2,037 104,410 SH   DFND 48 86,449 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508 1 50 SH   DFND 49 50 0 0
GRAHAM CORP COM 384556106 1,562 55,461 SH   DFND 15 41,998 0 13,463
GRAHAM CORP COM 384556106 794 28,192 SH   DFND 48 28,192 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 16,483 28,453 SH   DFND 15 25,950 0 2,503
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,018 17,293 SH   DFND 48 16,117 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,499 18,124 SH   OTR 49 75 8,049 10,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 132 227 SH   DFND 49 225 1 1
GRAHAM HOLDINGS CO-CLASS B COM 384637104 5,173 8,930 SH   DFND 22 8,930 0 0
GRAMERCY PROPERTY TRUST COM 385002308 15,792 575,495 SH   DFND 15 403,401 0 172,094
GRAMERCY PROPERTY TRUST COM 385002308 11,601 422,778 SH   DFND 48 422,778 0 0
GRAMERCY PROPERTY TRUST COM 385002308 879 32,016 SH   DFND 49 32,016 0 0
GRAMERCY PROPERTY TRUST COM 385002308 2 55 SH   OTR 49 55 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,709 447,495 SH   DFND 15 447,495 0 0
GRAN TIERRA ENERGY INC COM 38500T101 465 121,722 SH   DFND 22,15 121,722 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 92 SH   DFND 59 92 0 0
GRAND CANYON EDUCATION INC COM 38526M106 27,550 244,240 SH   DFND 15 218,171 0 26,069
GRAND CANYON EDUCATION INC COM 38526M106 1,441 12,776 SH   OTR 22,78 12,776 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,295 11,477 SH   OTR 22,87 11,477 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,029 9,125 SH   OTR 22,114 9,125 0 0
GRAND CANYON EDUCATION INC COM 38526M106 8,511 75,449 SH   OTR 22,71 75,449 0 0
GRAND CANYON EDUCATION INC COM 38526M106 5 41 SH   OTR 4 0 41 0
GRAND CANYON EDUCATION INC COM 38526M106 7 65 SH   DFND 4 65 0 0
GRAND CANYON EDUCATION INC COM 38526M106 10,176 90,211 SH   DFND 48 76,550 0 13,661
GRAND CANYON EDUCATION INC COM 38526M106 1,268 11,241 SH   DFND 49 11,227 0 14
GRAND CANYON EDUCATION INC COM 38526M106 273 2,420 SH   OTR 49 504 51 1,865
GRAND CANYON EDUCATION INC COM 38526M106 1,093 9,689 SH   DFND 59 8,886 0 803
GRAND CANYON EDUCATION INC COM 38526M106 4,856 43,054 SH   DFND 22 43,054 0 0
GRANITE CONSTRUCTION INC COM 387328107 6,932 151,689 SH   OTR 15,66 151,689 0 0
GRANITE CONSTRUCTION INC COM 387328107 14,799 323,837 SH   DFND 15 262,067 0 61,770
GRANITE CONSTRUCTION INC COM 387328107 1,822 39,860 SH   OTR 22,83 39,860 0 0
GRANITE CONSTRUCTION INC COM 387328107 9,648 211,112 SH   DFND 48 211,112 0 0
GRANITE CONSTRUCTION INC COM 387328107 325 7,117 SH   DFND 49 7,117 0 0
GRANITE CONSTRUCTION INC COM 387328107 6,092 133,297 SH   DFND 22 133,297 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,957 205,258 SH   DFND 15 167,297 0 37,961
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,284 118,452 SH   DFND 48 118,452 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 19 998 SH   DFND 49 998 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 964 50,000 SH   OTR 49 50,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,200 165,995 SH   DFND 22 165,995 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 310 7,231 SH   DFND 15 7,231 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 22 513 SH   DFND 48 513 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 162 3,782 SH   OTR 0 0 3,782
GRAPHIC PACKAGING HOLDING CO COM 388689101 15,347 1,095,433 SH   DFND 15 927,112 0 168,321
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,596 256,658 SH   OTR 22,80 256,658 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 8,411 600,389 SH   DFND 48 512,862 0 87,527
GRAPHIC PACKAGING HOLDING CO COM 388689101 9 658 SH   DFND 49 658 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 0 SH   DFND 59 0 0 0
GRAY TELEVISION INC COM 389375106 8,755 500,298 SH   OTR 15,66 500,298 0 0
GRAY TELEVISION INC COM 389375106 2,714 155,108 SH   OTR 15,112 155,108 0 0
GRAY TELEVISION INC COM 389375106 20,622 1,178,373 SH   DFND 15 987,501 0 190,872
GRAY TELEVISION INC COM 389375106 5,308 303,339 SH   DFND 48 303,339 0 0
GRAY TELEVISION INC COM 389375106 15,457 883,275 SH   DFND 22 883,275 0 0
GREAT AJAX CORP COM 38983D300 218 16,020 SH   DFND 15 4,334 0 11,686
GREAT AJAX CORP COM 38983D300 712 52,283 SH   DFND 48 52,283 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 5 1,425 SH   DFND 15 1,425 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 110 33,790 SH   DFND 48 33,790 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 0 11 SH   DFND 49 11 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 606 97,809 SH   DFND 15 34,638 0 63,171
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,461 396,980 SH   OTR 22,83 396,980 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,042 168,042 SH   DFND 48 168,042 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,841 51,324 SH   DFND 15 38,233 0 13,091
GREAT SOUTHERN BANCORP INC COM 390905107 1,883 34,020 SH   OTR 22,83 34,020 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,647 29,752 SH   DFND 48 29,752 0 0
GREAT WESTERN BANCORP INC COM 391416104 49,104 1,163,888 SH   DFND 15 814,055 0 349,833
GREAT WESTERN BANCORP INC COM 391416104 2,581 61,166 SH   OTR 15,112 61,166 0 0
GREAT WESTERN BANCORP INC COM 391416104 10 235 SH   DFND 4 235 0 0
GREAT WESTERN BANCORP INC COM 391416104 12,207 289,342 SH   DFND 48 13,717 0 275,625
GREAT WESTERN BANCORP INC COM 391416104 131 3,108 SH   DFND 49 3,108 0 0
GREAT WESTERN BANCORP INC COM 391416104 36,340 861,343 SH   DFND 22 0 0 861,343
GREEN BANCORP INC COM 39260X100 3,371 152,519 SH   DFND 15 127,380 0 25,139
GREEN BANCORP INC COM 39260X100 1,574 71,209 SH   DFND 48 71,209 0 0
GREEN BANCORP INC COM 39260X100 2 85 SH   DFND 49 85 0 0
GREEN BANCORP INC COM 39260X100 190 8,606 SH   DFND 59 8,592 0 14
GREEN BANCORP INC COM 39260X100 2,283 103,297 SH   DFND 22 103,297 0 0
GREEN BRICK PARTNERS INC COM 392709101 367 36,328 SH   DFND 15 18,826 0 17,502
GREEN BRICK PARTNERS INC COM 392709101 586 58,017 SH   DFND 48 58,017 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 27,018 304,184 SH   DFND 15 272,967 0 31,217
GREEN DOT CORP-CLASS A CL A 39304D102 1,112 12,521 SH   OTR 15,112 12,521 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 3,548 39,950 SH   OTR 22,104 39,950 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,449 16,318 SH   OTR 22,114 16,318 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,232 13,874 SH   OTR 22,69 13,874 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 222 2,500 SH   OTR 22,81 2,500 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 13,278 149,493 SH   DFND 48 149,493 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,139 12,827 SH   DFND 49 12,827 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 30,006 337,838 SH   DFND 22 337,838 0 0
GREEN PLAINS INC COM 393222104 23,073 1,341,471 SH   DFND 15 1,299,090 0 42,381
GREEN PLAINS INC COM 393222104 2,287 132,964 SH   OTR 15,112 132,964 0 0
GREEN PLAINS INC COM 393222104 769 44,709 SH   OTR 22,86 44,709 0 0
GREEN PLAINS INC COM 393222104 4,526 263,166 SH   DFND 48 263,166 0 0
GREEN PLAINS INC COM 393222104 92 5,341 SH   DFND 49 5,341 0 0
GREEN PLAINS INC COM 393222104 180 10,444 SH   DFND 59 10,428 0 16
GREEN PLAINS INC NOTE 393222AF1 768 800,000 SH   DFND 15 800,000 0 0
GREEN PLAINS INC COM 393222104 24,953 1,450,757 SH   DFND 22 1,450,757 0 0
GREENBRIER COMPANIES INC COM 393657101 34,680 577,041 SH   DFND 15 487,901 0 89,140
GREENBRIER COMPANIES INC COM 393657101 14,911 248,102 SH   OTR 15,66 248,102 0 0
GREENBRIER COMPANIES INC COM 393657101 5,425 90,274 SH   DFND 48 90,274 0 0
GREENBRIER COMPANIES INC COM 393657101 77 1,287 SH   DFND 49 1,287 0 0
GREENBRIER COMPANIES INC COM 393657101 259 4,306 SH   DFND 59 4,300 0 6
GREENBRIER COMPANIES INC COM 393657101 11,731 195,188 SH   DFND 22 195,188 0 0
GREENE COUNTY BANCORP INC COM 394357107 207 6,438 SH   DFND 15 5,474 0 964
GREENE COUNTY BANCORP INC COM 394357107 338 10,524 SH   DFND 48 10,524 0 0
GREENHILL & CO INC COM 395259104 3,377 128,155 SH   DFND 15 111,167 0 16,988
GREENHILL & CO INC COM 395259104 1,447 54,925 SH   DFND 48 54,925 0 0
GREENHILL & CO INC COM 395259104 49 1,845 SH   DFND 49 1,845 0 0
GREENHILL & CO INC COM 395259104 1,947 73,905 SH   DFND 22 73,905 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 667 53,752 SH   DFND 15 19,078 0 34,674
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 118 9,500 SH   OTR 22,81 9,500 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 921 74,269 SH   DFND 48 74,269 0 0
GREENSKY INC-CLASS A CL A 39572G100 563 31,269 SH   DFND 48 31,269 0 0
GREENSKY INC-CLASS A CL A 39572G100 16 900 SH   DFND 49 900 0 0
GREIF INC-CL A CL A 397624107 13,361 248,991 SH   DFND 15 221,605 0 27,386
GREIF INC-CL A CL A 397624107 1,522 28,370 SH   DFND 22,15 28,370 0 0
GREIF INC-CL A CL A 397624107 11 210 SH   OTR 4 140 70 0
GREIF INC-CL A CL A 397624107 6,910 128,780 SH   DFND 48 128,780 0 0
GREIF INC-CL A CL A 397624107 31 580 SH   OTR 49 580 0 0
GREIF INC-CL A CL A 397624107 3,358 62,585 SH   DFND 49 62,155 0 430
GREIF INC-CL A CL A 397624107 117 2,177 SH   DFND 59 2,158 0 19
GREIF INC-CL A CL A 397624107 3,787 70,577 SH   DFND 22 70,577 0 0
GREIF INC-CL B CL B 397624206 4,852 84,165 SH   DFND 15 79,724 0 4,441
GREIF INC-CL B CL B 397624206 870 15,091 SH   DFND 48 15,091 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 213 5,456 SH   DFND 15 4,898 0 558
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 182 4,668 SH   DFND 48 4,668 0 0
GRIFFON CORP COM 398433102 4,679 289,749 SH   DFND 15 249,356 0 40,393
GRIFFON CORP COM 398433102 1,478 91,492 SH   DFND 48 91,492 0 0
GRIFFON CORP COM 398433102 134 8,290 SH   DFND 49 8,290 0 0
GRIFFON CORP COM 398433102 2,077 128,601 SH   DFND 22 128,601 0 0
GRIFOLS SA-ADR SP A 398438408 2,961 138,569 SH   DFND 22 138,569 0 0
GRIFOLS SA-ADR SP A 398438408 38 1,771 SH   DFND 49 1,771 0 0
GRIFOLS SA-ADR SP A 398438408 109 5,103 SH   OTR 49 3,256 307 1,540
GRIFOLS SA-ADR SP A 398438408 199 9,330 SH   DFND 59 9,297 0 33
GRIFOLS SA-ADR SP A 398438408 102,086 4,777,060 SH   DFND 62 4,777,060 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,942 261,047 SH   DFND 15 239,626 0 21,421
GROUP 1 AUTOMOTIVE INC COM 398905109 3,509 54,073 SH   DFND 48 54,073 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 441 6,799 SH   DFND 49 6,799 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,702 72,457 SH   DFND 22 72,457 0 0
GROUPON INC COM 399473107 1,919 508,953 SH   DFND 15 301,632 0 207,321
GROUPON INC COM 399473107 4,475 1,186,968 SH   DFND 48 1,186,968 0 0
GROUPON INC COM 399473107 4 1,000 SH   DFND 49 1,000 0 0
GRUBHUB INC COM 400110102 19,100 137,789 SH   DFND 15 87,977 0 49,812
GRUBHUB INC COM 400110102 4 27 SH   DFND 4 27 0 0
GRUBHUB INC COM 400110102 24,769 178,682 SH   DFND 48 151,872 0 26,810
GRUBHUB INC COM 400110102 339 2,448 SH   DFND 49 2,448 0 0
GRUBHUB INC COM 400110102 1,859 13,409 SH   DFND 22 13,409 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 939 16,489 SH   DFND 59 16,489 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 6,269 30,560 SH   OTR 51 30,560 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 2,808 13,690 SH   DFND 51 11,540 0 2,150
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 354 1,727 SH   DFND 59 1,727 0 0
GRUPO FINANCIERO GALICIA-ADR SP A 399909100 1,112 43,732 SH   DFND 22,38 43,732 0 0
GRUPO FINANCIERO GALICIA-ADR SP A 399909100 1,944 76,428 SH   DFND 40 63,293 0 13,135
GRUPO FINANCIERO GALICIA-ADR SP A 399909100 203 7,985 SH   OTR 48,38 7,985 0 0
GSI TECHNOLOGY INC COM 36241U106 70 10,123 SH   DFND 48 10,123 0 0
GTT COMMUNICATIONS INC COM 362393100 2,026 46,673 SH   DFND 15 27,298 0 19,375
GTT COMMUNICATIONS INC COM 362393100 4,667 107,529 SH   DFND 48 107,529 0 0
GTT COMMUNICATIONS INC COM 362393100 113 2,613 SH   DFND 49 2,613 0 0
GTX INC COM 40052B207 2 1,415 SH   DFND 15 723 0 692
GTX INC COM 40052B207 51 32,239 SH   DFND 48 32,239 0 0
GUARANTY BANCORP COM 40075T607 2,341 78,812 SH   DFND 15 64,508 0 14,304
GUARANTY BANCORP COM 40075T607 2,086 70,249 SH   DFND 48 70,249 0 0
GUARANTY BANCSHARES INC COM 400764106 549 18,171 SH   DFND 15 12,312 0 5,859
GUARANTY BANCSHARES INC COM 400764106 553 18,283 SH   DFND 48 18,283 0 0
GUESS INC COM 401617105 28,507 1,261,351 SH   DFND 15 1,126,432 0 134,919
GUESS INC COM 401617105 6,905 305,522 SH   OTR 15,66 305,522 0 0
GUESS INC COM 401617105 19 835 SH   DFND 4 835 0 0
GUESS INC COM 401617105 4,177 184,809 SH   DFND 48 184,809 0 0
GUESS INC COM 401617105 5 205 SH   OTR 49 205 0 0
GUESS INC COM 401617105 166 7,337 SH   DFND 49 7,337 0 0
GUESS INC COM 401617105 6,885 304,631 SH   DFND 22 304,631 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,187 150,351 SH   DFND 15 106,467 0 43,884
GUIDEWIRE SOFTWARE INC COM 40171V100 3 30 SH   DFND 4 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,659 155,020 SH   DFND 48 131,472 0 23,548
GUIDEWIRE SOFTWARE INC COM 40171V100 407 4,031 SH   DFND 49 4,031 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 372 SH   OTR 49 0 372 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 644 600,000 SH   DFND 15 600,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 375 37,735 SH   DFND 15 37,735 0 0
GULF ISLAND FABRICATION INC COM 402307102 231 23,266 SH   DFND 48 23,266 0 0
GULF ISLAND FABRICATION INC COM 402307102 62 6,200 SH   DFND 49 6,200 0 0
GULF ISLAND FABRICATION INC COM 402307102 454 45,629 SH   DFND 22 45,629 0 0
GULFMARK OFFSHORE INC COM 402629505 115 3,076 SH   DFND 15 587 0 2,489
GULFMARK OFFSHORE INC COM 402629505 331 8,863 SH   DFND 48 8,863 0 0
GULFMARK OFFSHORE INC COM 402629505 23 620 SH   DFND 49 620 0 0
GULFPORT ENERGY CORP COM 402635304 8,564 822,707 SH   DFND 15 644,024 0 178,683
GULFPORT ENERGY CORP COM 402635304 1,982 190,430 SH   OTR 22,83 190,430 0 0
GULFPORT ENERGY CORP COM 402635304 7,640 733,938 SH   DFND 48 733,938 0 0
GULFPORT ENERGY CORP COM 402635304 318 30,580 SH   DFND 49 30,580 0 0
GULFPORT ENERGY CORP COM 402635304 9 886 SH   DFND 59 773 0 113
GULFPORT ENERGY CORP COM 402635304 3,268 313,921 SH   DFND 22 313,921 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 1,301 7,531 SH   OTR 22,114 7,531 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 15 85 SH   OTR 49 0 85 0
GW PHARMACEUTICALS -ADR ADS 36197T103 126 728 SH   DFND 49 728 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 143 825 SH   DFND 59 825 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 8,670 229,498 SH   DFND 15 210,442 0 19,056
H&E EQUIPMENT SERVICES INC COM 404030108 3,280 86,815 SH   DFND 48 86,815 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 246 6,513 SH   DFND 49 6,513 0 0
H&R BLOCK INC COM 093671105 135,407 5,258,521 SH   DFND 15 5,000,236 0 258,285
H&R BLOCK INC COM 093671105 583 22,656 SH   DFND 22,15 22,656 0 0
H&R BLOCK INC COM 093671105 13 495 SH   DFND 4 495 0 0
H&R BLOCK INC COM 093671105 23,040 894,746 SH   DFND 48 826,862 0 67,884
H&R BLOCK INC COM 093671105 1,384 53,741 SH   DFND 49 53,741 0 0
H&R BLOCK INC COM 093671105 133 5,175 SH   OTR 49 385 4,790 0
H&R BLOCK INC COM 093671105 21,284 826,568 SH   DFND 22 826,568 0 0
H.B. FULLER CO. COM 359694106 17,564 339,921 SH   DFND 15 306,182 0 33,739
H.B. FULLER CO. COM 359694106 5,906 114,302 SH   OTR 22,96 114,302 0 0
H.B. FULLER CO. COM 359694106 7,293 141,143 SH   DFND 48 141,143 0 0
H.B. FULLER CO. COM 359694106 370 7,169 SH   DFND 49 7,169 0 0
H.B. FULLER CO. COM 359694106 10,000 193,538 SH   DFND 22 193,538 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 496 31,122 SH   DFND 15 15,546 0 15,576
HABIT RESTAURANTS INC/THE-A COM 40449J103 827 51,828 SH   DFND 48 51,828 0 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 13 810 SH   OTR 49 0 810 0
HACKETT GROUP INC/THE COM 404609109 4,697 233,114 SH   DFND 15 212,211 0 20,903
HACKETT GROUP INC/THE COM 404609109 1,355 67,253 SH   DFND 48 67,253 0 0
HAEMONETICS CORP/MASS COM 405024100 26,702 233,039 SH   DFND 15 206,101 0 26,938
HAEMONETICS CORP/MASS COM 405024100 4,504 39,310 SH   DFND 22,15 39,310 0 0
HAEMONETICS CORP/MASS COM 405024100 1,502 13,105 SH   OTR 22,104 13,105 0 0
HAEMONETICS CORP/MASS COM 405024100 1,616 14,103 SH   OTR 22,69 14,103 0 0
HAEMONETICS CORP/MASS COM 405024100 31 270 SH   DFND 4 270 0 0
HAEMONETICS CORP/MASS COM 405024100 18 160 SH   OTR 4 160 0 0
HAEMONETICS CORP/MASS COM 405024100 32,144 280,534 SH   DFND 48 280,534 0 0
HAEMONETICS CORP/MASS COM 405024100 77 670 SH   OTR 49 670 0 0
HAEMONETICS CORP/MASS COM 405024100 8,145 71,082 SH   DFND 49 70,592 0 490
HAEMONETICS CORP/MASS COM 405024100 23,203 202,502 SH   DFND 22 202,502 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,047 628,575 SH   DFND 15 487,216 0 141,359
HAIN CELESTIAL GROUP INC COM 405217100 10,919 402,609 SH   OTR 15,66 402,609 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,069 39,400 SH   OTR 22,77 39,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,097 77,330 SH   OTR 22,83 77,330 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,427 89,504 SH   OTR 22,87 89,504 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14 530 SH   DFND 4 530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,779 360,586 SH   DFND 48 333,451 0 27,135
HAIN CELESTIAL GROUP INC COM 405217100 1,122 41,364 SH   DFND 49 41,364 0 0
HAIN CELESTIAL GROUP INC COM 405217100 285 10,497 SH   OTR 49 35 10,462 0
HAIN CELESTIAL GROUP INC COM 405217100 389 14,327 SH   DFND 59 14,306 0 21
HAIN CELESTIAL GROUP INC COM 405217100 8,416 310,335 SH   DFND 22 310,335 0 0
HALCON RESOURCES CORP COM 40537Q605 1,264 282,783 SH   DFND 15 149,385 0 133,398
HALCON RESOURCES CORP COM 40537Q605 2,220 496,750 SH   OTR 22,83 496,750 0 0
HALCON RESOURCES CORP COM 40537Q605 1,514 338,748 SH   DFND 48 338,748 0 0
HALCON RESOURCES CORP COM 40537Q605 1 125 SH   DFND 49 125 0 0
HALLADOR ENERGY CO COM 40609P105 1,427 229,342 SH   DFND 15 218,423 0 10,919
HALLADOR ENERGY CO COM 40609P105 268 43,017 SH   DFND 48 43,017 0 0
HALLADOR ENERGY CO COM 40609P105 0 35 SH   DFND 49 35 0 0
HALLIBURTON CO COM 406216101 150,178 3,705,359 SH   DFND 15 2,471,900 0 1,233,459
HALLIBURTON CO COM 406216101 3,831 94,512 SH   DFND 22,15 94,512 0 0
HALLIBURTON CO COM 406216101 613 15,126 SH   DFND 4 15,126 0 0
HALLIBURTON CO COM 406216101 205 5,053 SH   OTR 4 3,488 1,565 0
HALLIBURTON CO COM 406216101 107,306 2,647,558 SH   DFND 48 2,363,270 0 284,288
HALLIBURTON CO COM 406216101 6,378 157,355 SH   OTR 49 62,192 91,693 3,470
HALLIBURTON CO COM 406216101 33,809 834,164 SH   DFND 49 813,518 82 20,564
HALLIBURTON CO COM 406216101 2,069 51,050 SH   DFND 59 51,050 0 0
HALLIBURTON CO COM 406216101 226 5,572 SH   DFND 64 5,572 0 0
HALLIBURTON CO COM 406216101 29,231 721,212 SH   DFND 22 721,212 0 0
HALLMARK FINL SERVICES INC COM 40624Q203 445 40,418 SH   DFND 15 30,716 0 9,702
HALLMARK FINL SERVICES INC COM 40624Q203 386 35,094 SH   DFND 48 35,094 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,123 392,031 SH   DFND 15 304,029 0 88,002
HALOZYME THERAPEUTICS INC COM 40637H109 1,240 68,244 SH   OTR 22,86 68,244 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,324 403,058 SH   DFND 48 403,058 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 335 SH   DFND 49 335 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,101 831,109 SH   DFND 22 831,109 0 0
HAMILTON BEACH BRAND-A COM 40701T104 216 9,829 SH   DFND 15 4,299 0 5,530
HAMILTON BEACH BRAND-A COM 40701T104 373 17,013 SH   DFND 48 17,013 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 1,735 39,180 SH   DFND 15 29,195 0 9,985
HAMILTON LANE INC-CLASS A CL A 407497106 1,788 40,387 SH   DFND 48 40,387 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 19 418 SH   OTR 49 0 418 0
HAMILTON LANE INC-CLASS A CL A 407497106 44 1,000 SH   DFND 49 1,000 0 0
HANCOCK WHITNEY CORP COM 410120109 34,726 730,301 SH   DFND 15 640,316 0 89,985
HANCOCK WHITNEY CORP COM 410120109 18,616 391,508 SH   DFND 48 391,508 0 0
HANCOCK WHITNEY CORP COM 410120109 318 6,696 SH   DFND 49 6,696 0 0
HANCOCK WHITNEY CORP COM 410120109 294 6,190 SH   DFND 59 6,190 0 0
HANCOCK WHITNEY CORP COM 410120109 8,368 175,976 SH   DFND 22 175,976 0 0
HANESBRANDS INC COM 410345102 165,225 8,964,979 SH   DFND 15 8,512,820 0 452,159
HANESBRANDS INC COM 410345102 695 37,736 SH   DFND 22,15 37,736 0 0
HANESBRANDS INC COM 410345102 20,663 1,121,168 SH   DFND 48 1,001,172 0 119,996
HANESBRANDS INC COM 410345102 407 22,075 SH   OTR 49 7,753 13,602 720
HANESBRANDS INC COM 410345102 1,450 78,697 SH   DFND 49 78,697 0 0
HANESBRANDS INC COM 410345102 64 3,487 SH   DFND 64 3,487 0 0
HANESBRANDS INC COM 410345102 2,387 129,540 SH   DFND 22 129,540 0 0
HANMI FINANCIAL CORPORATION COM 410495204 5,906 237,195 SH   DFND 15 202,753 0 34,442
HANMI FINANCIAL CORPORATION COM 410495204 2,499 100,361 SH   DFND 48 100,361 0 0
HANMI FINANCIAL CORPORATION COM 410495204 85 3,415 SH   DFND 49 3,415 0 0
HANMI FINANCIAL CORPORATION COM 410495204 3,139 126,074 SH   DFND 22 126,074 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,983 92,364 SH   DFND 15 36,668 0 55,696
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 3,086 143,741 SH   DFND 48 143,741 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 82 3,815 SH   DFND 49 3,815 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 41,620 337,359 SH   DFND 15 313,202 0 24,157
HANOVER INSURANCE GROUP INC/ COM 410867105 19 150 SH   DFND 4 150 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 20,343 164,898 SH   DFND 48 152,401 0 12,497
HANOVER INSURANCE GROUP INC/ COM 410867105 87 708 SH   OTR 49 15 693 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,842 14,931 SH   DFND 49 14,931 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,628 13,200 SH   DFND 59 12,640 0 560
HANOVER INSURANCE GROUP INC/ COM 410867105 11,473 92,998 SH   DFND 22 92,998 0 0
HARBORONE BANCORP INC COM 41165F101 466 24,359 SH   DFND 15 17,723 0 6,636
HARBORONE BANCORP INC COM 41165F101 941 49,225 SH   DFND 48 49,225 0 0
HARLEY-DAVIDSON INC COM 412822108 290,449 6,411,677 SH   DFND 15 6,208,743 0 202,934
HARLEY-DAVIDSON INC COM 412822108 768 16,951 SH   DFND 22,15 16,951 0 0
HARLEY-DAVIDSON INC COM 412822108 16 347 SH   OTR 22,117 347 0 0
HARLEY-DAVIDSON INC COM 412822108 60 1,335 SH   DFND 4 1,335 0 0
HARLEY-DAVIDSON INC COM 412822108 23,980 529,360 SH   DFND 48 476,016 0 53,344
HARLEY-DAVIDSON INC COM 412822108 71 1,578 SH   OTR 49 1,088 490 0
HARLEY-DAVIDSON INC COM 412822108 2,297 50,712 SH   DFND 49 49,623 0 1,089
HARLEY-DAVIDSON INC COM 412822108 73 1,601 SH   DFND 64 1,601 0 0
HARLEY-DAVIDSON INC COM 412822108 2,398 52,946 SH   DFND 22 52,946 0 0
HARMONIC INC COM 413160102 2,282 414,905 SH   DFND 15 300,770 0 114,135
HARMONIC INC COM 413160102 1,126 204,741 SH   DFND 48 204,741 0 0
HARMONIC INC COM 413160102 21 3,865 SH   DFND 49 3,865 0 0
HARMONIC INC COM 413160102 1,806 328,387 SH   DFND 22 328,387 0 0
HARRIS CORP COM 413875105 126,023 744,773 SH   DFND 15 529,569 0 215,204
HARRIS CORP COM 413875105 131 773 SH   OTR 22,117 773 0 0
HARRIS CORP COM 413875105 5,390 31,855 SH   OTR 22,80 31,855 0 0
HARRIS CORP COM 413875105 2,159 12,762 SH   DFND 22,15 12,762 0 0
HARRIS CORP COM 413875105 96 565 SH   DFND 4 540 25 0
HARRIS CORP COM 413875105 14 81 SH   OTR 4 0 81 0
HARRIS CORP COM 413875105 63,446 374,954 SH   DFND 48 335,705 0 39,249
HARRIS CORP COM 413875105 11,168 66,003 SH   DFND 49 65,885 113 5
HARRIS CORP COM 413875105 10,674 63,082 SH   OTR 49 2,882 60,185 15
HARRIS CORP COM 413875105 839 4,959 SH   DFND 59 4,767 0 192
HARRIS CORP COM 413875105 22,801 134,747 SH   DFND 22 134,747 0 0
HARSCO CORP COM 415864107 10,588 370,857 SH   DFND 15 324,430 0 46,427
HARSCO CORP COM 415864107 4,393 153,881 SH   OTR 22,78 153,881 0 0
HARSCO CORP COM 415864107 1,602 56,100 SH   OTR 22,77 56,100 0 0
HARSCO CORP COM 415864107 7,211 252,584 SH   DFND 48 252,584 0 0
HARSCO CORP COM 415864107 4 140 SH   OTR 49 140 0 0
HARSCO CORP COM 415864107 766 26,822 SH   DFND 49 26,822 0 0
HARSCO CORP COM 415864107 1,251 43,834 SH   DFND 59 43,834 0 0
HARSCO CORP COM 415864107 8,852 310,044 SH   DFND 22 310,044 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 129,036 2,582,783 SH   DFND 15 1,782,692 0 800,091
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,931 38,653 SH   DFND 22,15 38,653 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,184 43,707 SH   DFND 4 43,617 90 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 166 3,328 SH   OTR 4 1,020 2,308 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 54,920 1,099,273 SH   DFND 48 985,470 0 113,803
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,165 83,369 SH   OTR 49 49,750 28,369 5,250
HARTFORD FINANCIAL SVCS GRP COM 416515104 85,900 1,719,376 SH   DFND 49 1,697,364 370 21,642
HARTFORD FINANCIAL SVCS GRP COM 416515104 300 5,997 SH   DFND 59 5,912 0 85
HARTFORD FINANCIAL SVCS GRP COM 416515104 151 3,013 SH   DFND 64 3,013 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 55,222 1,105,332 SH   DFND 22 1,105,332 0 0
HARVARD BIOSCIENCE INC COM 416906105 148 28,183 SH   DFND 15 5,593 0 22,590
HARVARD BIOSCIENCE INC COM 416906105 391 74,465 SH   DFND 48 74,465 0 0
HASBRO INC COM 418056107 79,734 758,507 SH   DFND 15 615,551 0 142,956
HASBRO INC COM 418056107 1,262 12,007 SH   DFND 22,15 12,007 0 0
HASBRO INC COM 418056107 8,127 77,312 SH   OTR 22,71 77,312 0 0
HASBRO INC COM 418056107 2,119 20,155 SH   OTR 22,80 20,155 0 0
HASBRO INC COM 418056107 25 240 SH   DFND 4 240 0 0
HASBRO INC COM 418056107 35,852 341,060 SH   DFND 48 305,657 0 35,403
HASBRO INC COM 418056107 135 1,281 SH   OTR 49 284 974 23
HASBRO INC COM 418056107 2,202 20,943 SH   DFND 49 20,923 0 20
HASBRO INC COM 418056107 67 634 SH   DFND 59 634 0 0
HASBRO INC COM 418056107 98 928 SH   DFND 64 928 0 0
HASBRO INC COM 418056107 5,461 51,952 SH   DFND 22 51,952 0 0
HAVERTY FURNITURE COM 419596101 4,766 215,678 SH   DFND 15 189,403 0 26,275
HAVERTY FURNITURE COM 419596101 1,421 64,282 SH   DFND 48 64,282 0 0
HAVERTY FURNITURE COM 419596101 101 4,584 SH   DFND 49 4,584 0 0
HAVERTY FURNITURE COM 419596101 1,616 73,117 SH   DFND 22 73,117 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 28,624 804,266 SH   DFND 15 742,525 0 61,741
HAWAIIAN ELECTRIC INDS COM 419870100 2 70 SH   DFND 4 70 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 16,339 459,088 SH   DFND 48 429,667 0 29,421
HAWAIIAN ELECTRIC INDS COM 419870100 73 2,049 SH   OTR 49 10 1,064 975
HAWAIIAN ELECTRIC INDS COM 419870100 1,712 48,094 SH   DFND 49 48,094 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 645 18,128 SH   DFND 59 18,114 0 14
HAWAIIAN ELECTRIC INDS COM 419870100 8,314 233,612 SH   DFND 22 233,612 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16,592 413,772 SH   DFND 15 359,622 0 54,150
HAWAIIAN HOLDINGS INC COM 419879101 44 1,090 SH   DFND 4 1,090 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,976 149,031 SH   DFND 48 149,031 0 0
HAWAIIAN HOLDINGS INC COM 419879101 163 4,060 SH   OTR 49 3,140 920 0
HAWAIIAN HOLDINGS INC COM 419879101 1,365 34,039 SH   DFND 49 34,039 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,782 194,068 SH   DFND 22 194,068 0 0
HAWKINS INC COM 420261109 4,432 106,919 SH   DFND 15 95,362 0 11,557
HAWKINS INC COM 420261109 1,059 25,539 SH   DFND 48 25,539 0 0
HAWKINS INC COM 420261109 181 4,370 SH   DFND 49 4,370 0 0
HAWKINS INC COM 420261109 17 420 SH   OTR 49 0 420 0
HAWKINS INC COM 420261109 1,497 36,121 SH   DFND 22 36,121 0 0
HAYNES INTERNATIONAL INC COM 420877201 4,312 121,454 SH   DFND 15 105,764 0 15,690
HAYNES INTERNATIONAL INC COM 420877201 1,119 31,523 SH   DFND 48 31,523 0 0
HAYNES INTERNATIONAL INC COM 420877201 39 1,095 SH   DFND 49 1,095 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,668 46,997 SH   DFND 22 46,997 0 0
HC2 HOLDINGS INC COM 404139107 133 21,713 SH   DFND 15 13,520 0 8,193
HC2 HOLDINGS INC COM 404139107 736 120,287 SH   DFND 48 120,287 0 0
HC2 HOLDINGS INC COM 404139107 33 5,350 SH   DFND 49 5,350 0 0
HCA HEALTHCARE INC COM 40412C101 176,925 1,271,747 SH   DFND 15 831,563 0 440,184
HCA HEALTHCARE INC COM 40412C101 4,052 29,123 SH   DFND 22,15 29,123 0 0
HCA HEALTHCARE INC COM 40412C101 275 1,979 SH   OTR 22,117 1,979 0 0
HCA HEALTHCARE INC COM 40412C101 40 287 SH   OTR 4 0 287 0
HCA HEALTHCARE INC COM 40412C101 150 1,081 SH   DFND 4 1,059 22 0
HCA HEALTHCARE INC COM 40412C101 116,476 837,237 SH   DFND 48 747,536 0 89,701
HCA HEALTHCARE INC COM 40412C101 10,921 78,504 SH   DFND 49 75,703 0 2,801
HCA HEALTHCARE INC COM 40412C101 1,797 12,915 SH   OTR 49 2,342 10,540 33
HCA HEALTHCARE INC COM 40412C101 265 1,907 SH   DFND 64 1,907 0 0
HCA HEALTHCARE INC COM 40412C101 23,933 172,029 SH   DFND 22 172,029 0 0
HCI GROUP INC COM 40416E103 2,959 67,629 SH   DFND 15 60,585 0 7,044
HCI GROUP INC COM 40416E103 818 18,687 SH   DFND 48 18,687 0 0
HCI GROUP INC COM 40416E103 72 1,650 SH   DFND 49 1,650 0 0
HCI GROUP INC NOTE 40416EAB9 1,645 1,649,000 SH   DFND 15 1,649,000 0 0
HCI GROUP INC COM 40416E103 1,294 29,573 SH   DFND 22 29,573 0 0
HCP INC COM 40414L109 69,652 2,646,345 SH   DFND 15 2,076,147 0 570,198
HCP INC COM 40414L109 9,458 359,340 SH   OTR 22,57 359,340 0 0
HCP INC COM 40414L109 1,310 49,783 SH   DFND 22,15 49,783 0 0
HCP INC COM 40414L109 59 2,260 SH   DFND 4 2,260 0 0
HCP INC COM 40414L109 61,652 2,342,384 SH   DFND 48 2,193,411 0 148,973
HCP INC COM 40414L109 57 2,176 SH   OTR 49 875 1,100 201
HCP INC COM 40414L109 2,585 98,216 SH   DFND 49 97,950 0 266
HCP INC COM 40414L109 7,079 268,970 SH   OTR 48,57 268,970 0 0
HCP INC COM 40414L109 103 3,924 SH   DFND 64 3,924 0 0
HCP INC COM 40414L109 4,068 154,546 SH   DFND 22 154,546 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 15,271 356,877 SH   DFND 15 237,185 0 119,692
HD SUPPLY HOLDINGS INC COM 40416M105 5 115 SH   DFND 4 115 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 17,260 403,356 SH   DFND 48 346,319 0 57,037
HD SUPPLY HOLDINGS INC COM 40416M105 244 5,691 SH   DFND 49 5,691 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 108 2,527 SH   DFND 59 2,167 0 360
HD SUPPLY HOLDINGS INC COM 40416M105 415 9,690 SH   DFND 22 9,690 0 0
HDFC BANK LTD-ADR ADR 40415F101 511 5,433 SH   DFND 15 5,433 0 0
HDFC BANK LTD-ADR ADR 40415F101 325 3,455 SH   DFND 4 3,455 0 0
HDFC BANK LTD-ADR ADR 40415F101 37 396 SH   OTR 4 396 0 0
HDFC BANK LTD-ADR ADR 40415F101 6,528 69,370 SH   DFND 49 69,370 0 0
HDFC BANK LTD-ADR ADR 40415F101 372 3,951 SH   OTR 49 1,648 1,738 565
HDFC BANK LTD-ADR ADR 40415F101 977 10,385 SH   DFND 59 10,385 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 288 3,022 SH   OTR 49 1,885 1,137 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 4,157 43,690 SH   DFND 49 43,690 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 1,729 18,168 SH   DFND 59 17,283 0 885
HEALTH INSURANCE INNOVATIO-A COM 42225K106 1,366 22,152 SH   DFND 15 13,410 0 8,742
HEALTH INSURANCE INNOVATIO-A COM 42225K106 1,593 25,847 SH   OTR 22,69 25,847 0 0
HEALTH INSURANCE INNOVATIO-A COM 42225K106 1,889 30,636 SH   DFND 48 30,636 0 0
HEALTH INSURANCE INNOVATIO-A COM 42225K106 344 5,579 SH   DFND 59 5,571 0 8
HEALTHCARE REALTY TRUST INC COM 421946104 22,445 767,073 SH   DFND 15 635,170 0 131,903
HEALTHCARE REALTY TRUST INC COM 421946104 5,817 198,794 SH   OTR 22,96 198,794 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 23 790 SH   DFND 4 790 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 21,896 748,309 SH   DFND 48 748,309 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,154 39,454 SH   DFND 49 39,454 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 44 1,501 SH   OTR 49 185 1,316 0
HEALTHCARE REALTY TRUST INC COM 421946104 51 1,749 SH   DFND 59 1,655 0 94
HEALTHCARE REALTY TRUST INC COM 421946104 7,362 251,610 SH   DFND 22 251,610 0 0
HEALTHCARE SERVICES GROUP COM 421906108 15,686 386,155 SH   DFND 15 348,921 0 37,234
HEALTHCARE SERVICES GROUP COM 421906108 2,510 61,788 SH   OTR 22,71 61,788 0 0
HEALTHCARE SERVICES GROUP COM 421906108 5,240 129,000 SH   DFND 22,51 129,000 0 0
HEALTHCARE SERVICES GROUP COM 421906108 12 285 SH   DFND 4 285 0 0
HEALTHCARE SERVICES GROUP COM 421906108 13,908 342,394 SH   DFND 48 342,394 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,016 25,021 SH   DFND 49 25,021 0 0
HEALTHCARE SERVICES GROUP COM 421906108 148 3,652 SH   OTR 49 0 2,177 1,475
HEALTHCARE SERVICES GROUP COM 421906108 17,081 420,500 SH   DFND 51 420,500 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,358 33,432 SH   DFND 59 32,130 0 1,302
HEALTHCARE SERVICES GROUP COM 421906108 6,203 152,717 SH   DFND 22 152,717 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 16,183 606,784 SH   DFND 15 491,824 0 114,960
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 11,256 422,040 SH   OTR 22,57 422,040 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4 160 SH   DFND 4 160 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 10,005 375,143 SH   DFND 48 318,446 0 56,697
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4 164 SH   OTR 49 0 0 164
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 372 13,959 SH   DFND 49 13,959 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 7,907 296,490 SH   OTR 48,57 296,490 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 44 1,667 SH   DFND 59 1,246 0 421
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 1,233 46,215 SH   DFND 22 46,215 0 0
HEALTHEQUITY INC COM 42226A107 26,077 276,209 SH   DFND 15 243,602 0 32,607
HEALTHEQUITY INC COM 42226A107 1,465 15,515 SH   OTR 22,69 15,515 0 0
HEALTHEQUITY INC COM 42226A107 3,888 41,185 SH   OTR 22,71 41,185 0 0
HEALTHEQUITY INC COM 42226A107 862 9,128 SH   OTR 22,114 9,128 0 0
HEALTHEQUITY INC COM 42226A107 2,678 28,367 SH   OTR 22,78 28,367 0 0
HEALTHEQUITY INC COM 42226A107 16 165 SH   DFND 4 165 0 0
HEALTHEQUITY INC COM 42226A107 24,656 261,159 SH   DFND 48 261,159 0 0
HEALTHEQUITY INC COM 42226A107 403 4,264 SH   DFND 49 4,264 0 0
HEALTHEQUITY INC COM 42226A107 30 313 SH   OTR 49 0 313 0
HEALTHEQUITY INC COM 42226A107 22,282 236,017 SH   DFND 22 236,017 0 0
HEALTHSTREAM INC COM 42222N103 4,125 133,006 SH   DFND 15 119,959 0 13,047
HEALTHSTREAM INC COM 42222N103 2,141 69,040 SH   DFND 48 69,040 0 0
HEALTHSTREAM INC COM 42222N103 50 1,625 SH   OTR 49 0 0 1,625
HEALTHSTREAM INC COM 42222N103 25 815 SH   DFND 49 815 0 0
HEALTHSTREAM INC COM 42222N103 3,036 97,920 SH   DFND 22 97,920 0 0
HEARTLAND EXPRESS INC COM 422347104 5,868 297,424 SH   DFND 15 268,480 0 28,944
HEARTLAND EXPRESS INC COM 422347104 2,540 128,752 SH   DFND 48 128,752 0 0
HEARTLAND EXPRESS INC COM 422347104 142 7,181 SH   DFND 49 7,181 0 0
HEARTLAND EXPRESS INC COM 422347104 46 2,324 SH   OTR 49 0 2,324 0
HEARTLAND EXPRESS INC COM 422347104 61 3,104 SH   DFND 59 3,104 0 0
HEARTLAND EXPRESS INC COM 422347104 3,591 182,016 SH   DFND 22 182,016 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 5,617 96,753 SH   DFND 15 64,168 0 32,585
HEARTLAND FINANCIAL USA INC COM 42234Q102 2,046 35,240 SH   OTR 22,83 35,240 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 4,362 75,149 SH   DFND 48 75,149 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 58 1,007 SH   DFND 49 1,007 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 369 6,360 SH   DFND 59 6,360 0 0
HECLA MINING CO COM 422704106 5,900 2,114,844 SH   DFND 15 1,267,626 0 847,218
HECLA MINING CO COM 422704106 4,902 1,757,014 SH   OTR 15,66 1,757,014 0 0
HECLA MINING CO COM 422704106 3,297 1,181,658 SH   DFND 48 1,181,658 0 0
HECLA MINING CO COM 422704106 3 1,000 SH   DFND 49 1,000 0 0
HECLA MINING CO COM 422704106 0 0 SH   DFND 59 0 0 0
HECLA MINING CO COM 422704106 1,402 502,446 SH   DFND 22 502,446 0 0
HEICO CORP COM 422806109 7,690 83,037 SH   DFND 15 59,007 0 24,030
HEICO CORP COM 422806109 8,530 92,103 SH   DFND 48 79,993 0 12,110
HEICO CORP COM 422806109 487 5,257 SH   OTR 49 0 567 4,690
HEICO CORP COM 422806109 3,381 36,509 SH   DFND 49 36,509 0 0
HEICO CORP COM 422806109 1,336 14,430 SH   DFND 59 13,369 0 1,061
HEICO CORP-CLASS A CL A 422806208 7,150 94,701 SH   DFND 15 49,712 0 44,989
HEICO CORP-CLASS A CL A 422806208 10,625 140,733 SH   DFND 48 118,423 0 22,310
HEICO CORP-CLASS A CL A 422806208 239 3,170 SH   DFND 49 3,170 0 0
HEICO CORP-CLASS A CL A 422806208 352 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208 32 422 SH   DFND 59 422 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 5,558 164,183 SH   DFND 15 149,885 0 14,298
HEIDRICK & STRUGGLES INTL COM 422819102 2,240 66,166 SH   DFND 48 66,166 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 26 756 SH   OTR 49 0 756 0
HEIDRICK & STRUGGLES INTL COM 422819102 98 2,897 SH   DFND 49 2,897 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,455 72,519 SH   DFND 22 72,519 0 0
HELEN OF TROY LTD COM G4388N106 15,082 115,217 SH   DFND 15 87,149 0 28,068
HELEN OF TROY LTD COM G4388N106 1,423 10,873 SH   OTR 22,69 10,873 0 0
HELEN OF TROY LTD COM G4388N106 15,839 121,002 SH   DFND 48 121,002 0 0
HELEN OF TROY LTD COM G4388N106 404 3,083 SH   DFND 49 3,083 0 0
HELEN OF TROY LTD COM G4388N106 7,048 53,842 SH   DFND 22 53,842 0 0
HELIUS MEDICAL TECHNOLOGIES COM 42328V504 49 5,044 SH   DFND 15 2,596 0 2,448
HELIUS MEDICAL TECHNOLOGIES COM 42328V504 359 36,711 SH   DFND 48 36,711 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7,543 763,461 SH   DFND 15 621,700 0 141,761
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,691 373,588 SH   DFND 48 373,588 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 35 3,556 SH   OTR 49 0 3,556 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 150 15,179 SH   DFND 49 15,179 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,311 537,566 SH   DFND 22 537,566 0 0
HELMERICH & PAYNE COM 423452101 64,356 935,817 SH   DFND 15 801,448 0 134,369
HELMERICH & PAYNE COM 423452101 764 11,116 SH   DFND 22,15 11,116 0 0
HELMERICH & PAYNE COM 423452101 36 520 SH   DFND 4 520 0 0
HELMERICH & PAYNE COM 423452101 24,862 361,522 SH   DFND 48 327,090 0 34,432
HELMERICH & PAYNE COM 423452101 63 913 SH   OTR 49 560 353 0
HELMERICH & PAYNE COM 423452101 2,651 38,542 SH   DFND 49 38,525 0 17
HELMERICH & PAYNE COM 423452101 444 6,457 SH   DFND 59 6,043 0 414
HELMERICH & PAYNE COM 423452101 31,229 454,104 SH   DFND 22 454,104 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 578 41,427 SH   DFND 15 33,520 0 7,907
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 658 47,194 SH   DFND 48 47,194 0 0
HENNESSY ADVISORS INC COM 425885100 205 14,794 SH   DFND 15 14,794 0 0
HENRY SCHEIN INC COM 806407102 52,915 622,312 SH   DFND 15 432,523 0 189,789
HENRY SCHEIN INC COM 806407102 1,362 16,020 SH   DFND 22,15 16,020 0 0
HENRY SCHEIN INC COM 806407102 13,146 154,600 SH   DFND 22,51 154,600 0 0
HENRY SCHEIN INC COM 806407102 4,384 51,556 SH   OTR 22,71 51,556 0 0
HENRY SCHEIN INC COM 806407102 38 444 SH   DFND 4 444 0 0
HENRY SCHEIN INC COM 806407102 38,286 450,268 SH   DFND 48 400,767 0 49,501
HENRY SCHEIN INC COM 806407102 2,671 31,415 SH   DFND 49 31,338 0 77
HENRY SCHEIN INC COM 806407102 238 2,797 SH   OTR 49 1,075 1,722 0
HENRY SCHEIN INC COM 806407102 11,224 132,000 SH   DFND 51 132,000 0 0
HENRY SCHEIN INC COM 806407102 399 4,698 SH   DFND 59 4,401 0 297
HENRY SCHEIN INC COM 806407102 112 1,314 SH   DFND 64 1,314 0 0
HENRY SCHEIN INC COM 806407102 5,581 65,635 SH   DFND 22 65,635 0 0
HERBALIFE LTD NOTE 42703MAB9 1,239 950,000 SH   DFND 15 950,000 0 0
HERBALIFE LTD NOTE 42703MAB9 9 7,000 SH   DFND 49 7,000 0 0
HERBALIFE NUTRITION LTD COM G4412G101 7,991 146,495 SH   DFND 15 78,449 0 68,046
HERBALIFE NUTRITION LTD COM G4412G101 36 660 SH   DFND 4 660 0 0
HERBALIFE NUTRITION LTD COM G4412G101 11 200 SH   OTR 4 0 200 0
HERBALIFE NUTRITION LTD COM G4412G101 15,654 286,971 SH   DFND 48 252,591 0 34,380
HERBALIFE NUTRITION LTD COM G4412G101 5,732 105,078 SH   DFND 49 104,968 0 110
HERBALIFE NUTRITION LTD COM G4412G101 233 4,280 SH   OTR 49 3,890 390 0
HERBALIFE NUTRITION LTD COM G4412G101 2,860 52,438 SH   DFND 22 52,438 0 0
HERC HOLDINGS INC COM 42704L104 6,187 120,836 SH   DFND 15 91,100 0 29,736
HERC HOLDINGS INC COM 42704L104 4,856 94,847 SH   DFND 48 94,847 0 0
HERC HOLDINGS INC COM 42704L104 26 506 SH   DFND 49 506 0 0
HERC HOLDINGS INC COM 42704L104 20,593 402,208 SH   DFND 22 402,208 0 0
HERCULES CAPITAL INC COM 427096508 1,429 108,624 SH   OTR 22,86 108,624 0 0
HERITAGE COMMERCE CORP COM 426927109 2,001 134,112 SH   DFND 15 113,894 0 20,218
HERITAGE COMMERCE CORP COM 426927109 1,655 110,955 SH   DFND 48 110,955 0 0
HERITAGE FINANCIAL CORP COM 42722X106 12,119 344,788 SH   DFND 15 264,487 0 80,301
HERITAGE FINANCIAL CORP COM 42722X106 6,915 196,730 SH   OTR 15,66 196,730 0 0
HERITAGE FINANCIAL CORP COM 42722X106 3,301 93,906 SH   DFND 48 93,906 0 0
HERITAGE FINANCIAL CORP COM 42722X106 761 21,638 SH   DFND 49 21,638 0 0
HERITAGE FINANCIAL CORP COM 42722X106 286 8,124 SH   DFND 59 8,124 0 0
HERITAGE FINANCIAL CORP COM 42722X106 6,069 172,662 SH   DFND 22 172,662 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 860 58,026 SH   DFND 15 38,932 0 19,094
HERITAGE INSURANCE HOLDINGS COM 42727J102 816 55,044 SH   DFND 48 55,044 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 179 12,072 SH   DFND 59 12,053 0 19
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 634 29,683 SH   DFND 15 18,999 0 10,684
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 2,045 95,780 SH   OTR 22,83 95,780 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 828 38,772 SH   DFND 48 38,772 0 0
HERMAN MILLER INC COM 600544100 20,007 521,003 SH   DFND 15 482,400 0 38,603
HERMAN MILLER INC COM 600544100 10,699 278,622 SH   DFND 48 278,622 0 0
HERMAN MILLER INC COM 600544100 124 3,231 SH   DFND 49 3,231 0 0
HERMAN MILLER INC COM 600544100 41 1,057 SH   OTR 49 0 1,057 0
HERMAN MILLER INC COM 600544100 0 0 SH   DFND 59 0 0 0
HERMAN MILLER INC COM 600544100 4,595 119,667 SH   DFND 22 119,667 0 0
HERON THERAPEUTICS INC COM 427746102 3,274 103,442 SH   DFND 15 73,275 0 30,167
HERON THERAPEUTICS INC COM 427746102 853 26,941 SH   OTR 22,69 26,941 0 0
HERON THERAPEUTICS INC COM 427746102 5,672 179,217 SH   DFND 48 179,217 0 0
HERON THERAPEUTICS INC COM 427746102 117 3,712 SH   DFND 49 3,712 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 8,854 390,570 SH   DFND 15 347,618 0 42,952
HERSHA HOSPITALITY TRUST PR S 427825500 3,550 156,605 SH   DFND 48 156,605 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 11 500 SH   OTR 49 500 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 198 8,731 SH   DFND 49 8,731 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 3,157 139,255 SH   DFND 22 139,255 0 0
HERSHEY CO/THE COM 427866108 145,293 1,424,444 SH   DFND 15 1,251,055 0 173,389
HERSHEY CO/THE COM 427866108 1,535 15,052 SH   DFND 22,15 15,052 0 0
HERSHEY CO/THE COM 427866108 62 606 SH   DFND 4 606 0 0
HERSHEY CO/THE COM 427866108 31 300 SH   OTR 4 300 0 0
HERSHEY CO/THE COM 427866108 43,296 424,466 SH   DFND 48 378,155 0 46,311
HERSHEY CO/THE COM 427866108 1,778 17,434 SH   OTR 49 9,068 6,681 1,685
HERSHEY CO/THE COM 427866108 7,328 71,840 SH   DFND 49 69,511 0 2,329
HERSHEY CO/THE COM 427866108 2 24 SH   DFND 59 23 0 1
HERSHEY CO/THE COM 427866108 102 1,000 SH   DFND 64 1,000 0 0
HERSHEY CO/THE COM 427866108 4,402 43,159 SH   DFND 22 43,159 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,645 100,728 SH   DFND 15 43,948 0 56,780
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,248 76,400 SH   OTR 22,77 76,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,397 146,788 SH   DFND 48 146,788 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 99 6,045 SH   DFND 49 6,045 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 107 6,538 SH   OTR 49 20 6,518 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 1 SH   DFND 59 1 0 0
HESKA CORP COM 42805E306 3,815 33,672 SH   DFND 15 29,152 0 4,520
HESKA CORP COM 42805E306 1,957 17,272 SH   DFND 48 17,272 0 0
HESKA CORP COM 42805E306 2,135 18,840 SH   DFND 49 18,840 0 0
HESKA CORP COM 42805E306 55 486 SH   DFND 59 486 0 0
HESKA CORP COM 42805E306 2,883 25,446 SH   DFND 22 25,446 0 0
HESS CORP COM 42809H107 175,956 2,458,172 SH   DFND 15 1,769,561 0 688,611
HESS CORP COM 42809H107 2,005 28,017 SH   DFND 22,15 28,017 0 0
HESS CORP COM 42809H107 25 350 SH   OTR 4 0 350 0
HESS CORP COM 42809H107 281 3,925 SH   DFND 4 3,815 110 0
HESS CORP COM 42809H107 61,722 862,276 SH   DFND 48 776,737 0 85,539
HESS CORP COM 42809H107 1,453 20,304 SH   OTR 49 15,390 3,604 1,310
HESS CORP COM 42809H107 13,337 186,323 SH   DFND 49 186,036 0 287
HESS CORP COM 42809H107 175 2,444 SH   DFND 64 2,444 0 0
HESS CORP DEP 42809H404 21 260 SH   DFND 4 260 0 0
HESS CORP DEP 42809H404 1,650 20,760 SH   DFND 49 17,960 0 2,800
HESS CORP COM 42809H107 74,764 1,044,488 SH   DFND 22 1,044,488 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 116,292 7,130,130 SH   DFND 15 5,002,142 0 2,127,988
HEWLETT PACKARD ENTERPRISE COM 42824C109 36 2,182 SH   OTR 22,117 2,182 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,674 163,978 SH   DFND 22,15 163,978 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 84 5,130 SH   DFND 4 5,130 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 72,469 4,443,197 SH   DFND 48 3,956,161 0 487,036
HEWLETT PACKARD ENTERPRISE COM 42824C109 530 32,525 SH   OTR 49 20,206 12,098 221
HEWLETT PACKARD ENTERPRISE COM 42824C109 6,636 406,872 SH   DFND 49 401,466 0 5,406
HEWLETT PACKARD ENTERPRISE COM 42824C109 178 10,900 SH   DFND 64 10,900 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 5,551 340,356 SH   DFND 22 340,356 0 0
HEXCEL CORP COM 428291108 15,236 227,227 SH   DFND 15 175,508 0 51,719
HEXCEL CORP COM 428291108 10,808 161,200 SH   DFND 22,51 161,200 0 0
HEXCEL CORP COM 428291108 6,081 90,697 SH   OTR 22,96 90,697 0 0
HEXCEL CORP COM 428291108 11,843 176,627 SH   DFND 48 151,531 0 25,096
HEXCEL CORP COM 428291108 495 7,381 SH   DFND 49 7,381 0 0
HEXCEL CORP COM 428291108 213 3,174 SH   OTR 49 10 3,149 15
HEXCEL CORP COM 428291108 13,625 203,200 SH   DFND 51 203,200 0 0
HEXCEL CORP COM 428291108 42 624 SH   DFND 59 624 0 0
HEXCEL CORP COM 428291108 352 5,255 SH   DFND 22 5,255 0 0
HFF INC-CLASS A CL A 40418F108 12,955 304,957 SH   DFND 15 286,181 0 18,776
HFF INC-CLASS A CL A 40418F108 4,588 108,000 SH   OTR 22,74 108,000 0 0
HFF INC-CLASS A CL A 40418F108 66 1,550 SH   DFND 4 1,550 0 0
HFF INC-CLASS A CL A 40418F108 4,923 115,881 SH   DFND 48 115,881 0 0
HFF INC-CLASS A CL A 40418F108 299 7,050 SH   OTR 49 4,470 2,580 0
HFF INC-CLASS A CL A 40418F108 2,113 49,743 SH   DFND 49 49,743 0 0
HFF INC-CLASS A CL A 40418F108 6,504 153,113 SH   DFND 22 153,113 0 0
HIBBETT SPORTS INC COM 428567101 8,440 448,956 SH   DFND 15 427,031 0 21,925
HIBBETT SPORTS INC COM 428567101 1,387 73,769 SH   DFND 48 73,769 0 0
HIBBETT SPORTS INC COM 428567101 105 5,568 SH   DFND 49 5,568 0 0
HIBBETT SPORTS INC COM 428567101 1,392 74,045 SH   DFND 22 74,045 0 0
HIGH YIELD ETF HIGH 30151E814 277 7,560 SH   DFND 49 7,560 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 8,887 1,821,093 SH   DFND 15 1,716,903 0 104,190
HIGHPOINT RESOURCES CORP COM 43114K108 1,677 343,578 SH   DFND 48 343,578 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 22 4,530 SH   DFND 49 4,530 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2,205 451,812 SH   DFND 22 451,812 0 0
HIGHWOODS PROPERTIES INC COM 431284108 29,144 616,676 SH   DFND 15 557,610 0 59,066
HIGHWOODS PROPERTIES INC COM 431284108 274 5,790 SH   DFND 22,15 5,790 0 0
HIGHWOODS PROPERTIES INC COM 431284108 10,013 211,860 SH   OTR 22,57 211,860 0 0
HIGHWOODS PROPERTIES INC COM 431284108 9 190 SH   OTR 4 190 0 0
HIGHWOODS PROPERTIES INC COM 431284108 31 665 SH   DFND 4 665 0 0
HIGHWOODS PROPERTIES INC COM 431284108 26,492 560,558 SH   DFND 48 532,689 0 27,869
HIGHWOODS PROPERTIES INC COM 431284108 4,871 103,068 SH   DFND 49 102,488 0 580
HIGHWOODS PROPERTIES INC COM 431284108 95 2,005 SH   OTR 49 780 1,225 0
HIGHWOODS PROPERTIES INC COM 431284108 6,572 139,070 SH   OTR 48,57 139,070 0 0
HIGHWOODS PROPERTIES INC COM 431284108 10,986 232,460 SH   DFND 22 232,460 0 0
HILLENBRAND INC COM 431571108 25,847 494,199 SH   DFND 15 462,408 0 31,791
HILLENBRAND INC COM 431571108 6,749 129,050 SH   OTR 22,96 129,050 0 0
HILLENBRAND INC COM 431571108 9,905 189,395 SH   DFND 48 189,395 0 0
HILLENBRAND INC COM 431571108 197 3,764 SH   OTR 49 2,300 861 603
HILLENBRAND INC COM 431571108 630 12,043 SH   DFND 49 12,043 0 0
HILLENBRAND INC COM 431571108 12,464 238,322 SH   DFND 22 238,322 0 0
HILL-ROM HOLDINGS INC COM 431475102 34,790 368,533 SH   DFND 15 331,759 0 36,774
HILL-ROM HOLDINGS INC COM 431475102 142 1,500 SH   DFND 4 1,500 0 0
HILL-ROM HOLDINGS INC COM 431475102 24,812 262,835 SH   DFND 48 243,536 0 19,299
HILL-ROM HOLDINGS INC COM 431475102 128 1,354 SH   OTR 49 1,134 0 220
HILL-ROM HOLDINGS INC COM 431475102 2,340 24,791 SH   DFND 49 24,291 0 500
HILL-ROM HOLDINGS INC COM 431475102 981 10,396 SH   DFND 59 10,370 0 26
HILL-ROM HOLDINGS INC COM 431475102 13,984 148,131 SH   DFND 22 148,131 0 0
HILLTOP HOLDINGS INC COM 432748101 4,870 241,455 SH   DFND 15 165,951 0 75,504
HILLTOP HOLDINGS INC COM 432748101 3,914 194,030 SH   DFND 48 194,030 0 0
HILLTOP HOLDINGS INC COM 432748101 20 976 SH   DFND 49 976 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,681 503,949 SH   DFND 15 446,966 0 56,983
HILTON GRAND VACATIONS INC COM 43283X105 440 13,290 SH   DFND 22,15 13,290 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,214 187,745 SH   DFND 48 160,095 0 27,650
HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH   OTR 49 20 0 0
HILTON GRAND VACATIONS INC COM 43283X105 70 2,127 SH   DFND 49 2,127 0 0
HILTON GRAND VACATIONS INC COM 43283X105 720 21,761 SH   DFND 22 21,761 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 83,188 1,029,813 SH   DFND 15 673,010 0 356,803
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,582 31,967 SH   DFND 22,15 31,967 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7,553 93,500 SH   OTR 22,57 93,500 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 8 103 SH   DFND 4 103 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 71,731 887,984 SH   DFND 48 794,903 0 93,081
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 742 9,189 SH   DFND 49 9,189 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 85 1,055 SH   OTR 49 55 0 1,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4,962 61,430 SH   OTR 48,57 61,430 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 19 233 SH   DFND 59 233 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 208 2,573 SH   DFND 64 2,573 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 8,753 108,359 SH   DFND 22 108,359 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 929 4,225 SH   DFND 15 3,631 0 594
HINGHAM INSTITUTION FOR SVGS COM 433323102 808 3,675 SH   DFND 48 3,675 0 0
HMS HOLDINGS CORP COM 40425J101 15,367 468,367 SH   DFND 15 419,179 0 49,188
HMS HOLDINGS CORP COM 40425J101 217 6,626 SH   OTR 15,112 6,626 0 0
HMS HOLDINGS CORP COM 40425J101 1,285 39,179 SH   OTR 22,69 39,179 0 0
HMS HOLDINGS CORP COM 40425J101 8,048 245,281 SH   DFND 48 245,281 0 0
HMS HOLDINGS CORP COM 40425J101 996 30,349 SH   DFND 49 30,349 0 0
HMS HOLDINGS CORP COM 40425J101 46 1,393 SH   OTR 49 0 1,393 0
HMS HOLDINGS CORP COM 40425J101 1,303 39,708 SH   DFND 59 39,708 0 0
HMS HOLDINGS CORP COM 40425J101 12,613 384,437 SH   DFND 22 384,437 0 0
HNI CORP COM 404251100 21,145 477,965 SH   DFND 15 453,566 0 24,399
HNI CORP COM 404251100 13 295 SH   DFND 4 295 0 0
HNI CORP COM 404251100 8,915 201,523 SH   DFND 48 201,523 0 0
HNI CORP COM 404251100 556 12,567 SH   DFND 49 12,567 0 0
HNI CORP COM 404251100 3,848 86,976 SH   DFND 22 86,976 0 0
HOLLYFRONTIER CORP COM 436106108 95,851 1,371,260 SH   DFND 15 1,168,052 0 203,208
HOLLYFRONTIER CORP COM 436106108 86 1,231 SH   OTR 22,117 1,231 0 0
HOLLYFRONTIER CORP COM 436106108 4,942 70,703 SH   DFND 22,15 70,703 0 0
HOLLYFRONTIER CORP COM 436106108 27 390 SH   OTR 4 210 180 0
HOLLYFRONTIER CORP COM 436106108 66 945 SH   DFND 4 945 0 0
HOLLYFRONTIER CORP COM 436106108 40,216 575,333 SH   DFND 48 526,085 0 49,248
HOLLYFRONTIER CORP COM 436106108 426 6,093 SH   OTR 49 4,650 1,443 0
HOLLYFRONTIER CORP COM 436106108 13,375 191,342 SH   DFND 49 190,362 0 980
HOLLYFRONTIER CORP COM 436106108 824 11,794 SH   DFND 59 11,776 0 18
HOLLYFRONTIER CORP COM 436106108 22,635 323,818 SH   DFND 22 323,818 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,167 335,369 SH   DFND 22,38 335,369 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21,561 1,008,924 SH   DFND 40 885,490 0 123,434
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,293 60,491 SH   OTR 48,38 60,491 0 0
HOLOGIC INC COM 436440101 43,643 1,064,975 SH   DFND 15 725,660 0 339,315
HOLOGIC INC COM 436440101 1,210 29,537 SH   DFND 22,15 29,537 0 0
HOLOGIC INC COM 436440101 19 470 SH   DFND 4 470 0 0
HOLOGIC INC COM 436440101 32,914 803,173 SH   DFND 48 721,671 0 81,502
HOLOGIC INC COM 436440101 417 10,179 SH   OTR 49 140 9,957 82
HOLOGIC INC COM 436440101 3,879 94,651 SH   DFND 49 94,601 0 50
HOLOGIC INC COM 436440101 25 603 SH   DFND 59 603 0 0
HOLOGIC INC COM 436440101 3,446 84,083 SH   DFND 22 84,083 0 0
HOME BANCORP INC COM 43689E107 1,187 27,306 SH   DFND 15 21,058 0 6,248
HOME BANCORP INC COM 43689E107 860 19,783 SH   DFND 48 19,783 0 0
HOME BANCORP INC COM 43689E107 217 5,000 SH   DFND 49 5,000 0 0
HOME BANCSHARES INC COM 436893200 18,825 859,567 SH   DFND 15 709,414 0 150,153
HOME BANCSHARES INC COM 436893200 15,996 730,423 SH   DFND 48 730,423 0 0
HOME BANCSHARES INC COM 436893200 79 3,603 SH   DFND 49 3,603 0 0
HOME BANCSHARES INC COM 436893200 0 2 SH   DFND 59 2 0 0
HOME BANCSHARES INC COM 436893200 6,978 318,608 SH   DFND 22 318,608 0 0
HOME DEPOT INC COM 437076102 1,095,962 5,290,670 SH   DFND 15 3,631,131 0 1,659,539
HOME DEPOT INC COM 437076102 25,493 123,063 SH   DFND 22,15 123,063 0 0
HOME DEPOT INC COM 437076102 538 2,599 SH   OTR 22,117 2,599 0 0
HOME DEPOT INC COM 437076102 2,060 9,946 SH   OTR 4 1,656 8,290 0
HOME DEPOT INC COM 437076102 10,559 50,975 SH   DFND 4 50,926 49 0
HOME DEPOT INC COM 437076102 731,130 3,529,472 SH   DFND 48 3,153,361 0 376,111
HOME DEPOT INC COM 437076102 72,199 348,536 SH   OTR 49 162,265 182,318 3,953
HOME DEPOT INC COM 437076102 402,560 1,943,326 SH   DFND 49 1,894,744 302 48,280
HOME DEPOT INC COM 437076102 8,427 40,681 SH   DFND 59 39,792 0 889
HOME DEPOT INC COM 437076102 1,408 6,797 SH   DFND 64 6,797 0 0
HOME DEPOT INC COM 437076102 134,224 647,953 SH   DFND 22 647,953 0 0
HOMESTREET INC COM 43785V102 9,962 375,921 SH   DFND 15 350,980 0 24,941
HOMESTREET INC COM 43785V102 167 6,300 SH   OTR 22,81 6,300 0 0
HOMESTREET INC COM 43785V102 1,954 73,727 SH   DFND 48 73,727 0 0
HOMESTREET INC COM 43785V102 19 715 SH   DFND 49 715 0 0
HOMESTREET INC COM 43785V102 2,735 103,209 SH   DFND 22 103,209 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,034 35,486 SH   DFND 15 22,508 0 12,978
HOMETRUST BANCSHARES INC COM 437872104 1,475 50,602 SH   DFND 48 50,602 0 0
HOMOLOGY MEDICINES INC COM 438083107 74 3,253 SH   DFND 15 1,684 0 1,569
HOMOLOGY MEDICINES INC COM 438083107 551 24,094 SH   DFND 48 24,094 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 120 4,000 SH   DFND 48 4,000 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 82 2,728 SH   OTR 49 2,728 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 507 16,841 SH   DFND 49 16,841 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 831 27,638 SH   DFND 59 27,598 0 40
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 89 2,948 SH   DFND 22 2,948 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 553,507 3,326,367 SH   DFND 15 2,121,437 0 1,204,930
HONEYWELL INTERNATIONAL INC COM 438516106 479 2,877 SH   OTR 22,117 2,877 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,346 80,206 SH   DFND 22,15 80,206 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,201 43,273 SH   DFND 4 43,082 191 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,696 10,190 SH   OTR 4 5,231 4,959 0
HONEYWELL INTERNATIONAL INC COM 438516106 375,432 2,256,202 SH   DFND 48 2,016,892 0 239,310
HONEYWELL INTERNATIONAL INC COM 438516106 73,924 444,255 SH   OTR 49 128,821 311,980 3,454
HONEYWELL INTERNATIONAL INC COM 438516106 366,686 2,203,644 SH   DFND 49 2,165,846 586 37,212
HONEYWELL INTERNATIONAL INC COM 438516106 5,993 36,013 SH   DFND 59 35,985 0 28
HONEYWELL INTERNATIONAL INC COM 438516106 744 4,473 SH   DFND 64 4,473 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 201,139 1,208,765 SH   DFND 22 1,208,765 0 0
HOOKER FURNITURE CORP COM 439038100 2,004 59,282 SH   DFND 15 49,794 0 9,488
HOOKER FURNITURE CORP COM 439038100 1,011 29,918 SH   DFND 48 29,918 0 0
HOOKER FURNITURE CORP COM 439038100 2 62 SH   DFND 49 62 0 0
HOPE BANCORP INC COM 43940T109 16,205 1,002,160 SH   DFND 15 868,005 0 134,155
HOPE BANCORP INC COM 43940T109 16 980 SH   DFND 4 980 0 0
HOPE BANCORP INC COM 43940T109 6,057 374,555 SH   DFND 48 374,555 0 0
HOPE BANCORP INC COM 43940T109 325 20,092 SH   DFND 49 20,092 0 0
HOPE BANCORP INC COM 43940T109 7,645 472,812 SH   DFND 22 472,812 0 0
HORACE MANN EDUCATORS COM 440327104 19,410 432,296 SH   DFND 15 386,472 0 45,824
HORACE MANN EDUCATORS COM 440327104 5,972 133,005 SH   OTR 22,96 133,005 0 0
HORACE MANN EDUCATORS COM 440327104 14 305 SH   DFND 4 305 0 0
HORACE MANN EDUCATORS COM 440327104 5,145 114,583 SH   DFND 48 114,583 0 0
HORACE MANN EDUCATORS COM 440327104 1,191 26,519 SH   DFND 49 26,519 0 0
HORACE MANN EDUCATORS COM 440327104 212 4,718 SH   OTR 49 0 4,718 0
HORACE MANN EDUCATORS COM 440327104 7,069 157,436 SH   DFND 22 157,436 0 0
HORIZON BANCORP INC/IN COM 440407104 2,413 122,163 SH   DFND 15 87,814 0 34,349
HORIZON BANCORP INC/IN COM 440407104 1,936 98,027 SH   DFND 48 98,027 0 0
HORIZON GLOBAL CORP COM 44052W104 128 17,933 SH   DFND 48 17,933 0 0
HORIZON GLOBAL CORP NOTE 44052WAA2 264 350,000 SH   DFND 15 350,000 0 0
HORIZON PHARMA PLC SHS G4617B105 5,123 261,658 SH   DFND 15 185,190 0 76,468
HORIZON PHARMA PLC SHS G4617B105 1,501 76,680 SH   OTR 22,114 76,680 0 0
HORIZON PHARMA PLC SHS G4617B105 8,833 451,113 SH   DFND 48 451,113 0 0
HORIZON PHARMA PLC SHS G4617B105 11 540 SH   DFND 49 540 0 0
HORIZON PHARMA PLC SHS G4617B105 1,432 73,155 SH   DFND 59 73,155 0 0
HORMEL FOODS CORP COM 440452100 33,741 856,361 SH   DFND 15 665,108 0 191,253
HORMEL FOODS CORP COM 440452100 1,157 29,364 SH   DFND 22,15 29,364 0 0
HORMEL FOODS CORP COM 440452100 19 485 SH   DFND 4 485 0 0
HORMEL FOODS CORP COM 440452100 29,762 755,390 SH   DFND 48 751,218 0 4,172
HORMEL FOODS CORP COM 440452100 49 1,243 SH   OTR 49 1,190 0 53
HORMEL FOODS CORP COM 440452100 1,126 28,587 SH   DFND 49 28,587 0 0
HORMEL FOODS CORP COM 440452100 136 3,440 SH   DFND 59 3,268 0 172
HORMEL FOODS CORP COM 440452100 114 2,900 SH   DFND 64 2,900 0 0
HORMEL FOODS CORP COM 440452100 3,176 80,618 SH   DFND 22 80,618 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 121 20,571 SH   DFND 48 20,571 0 0
HORTONWORKS INC COM 440894103 1,776 77,861 SH   DFND 15 45,384 0 32,477
HORTONWORKS INC COM 440894103 1,149 50,380 SH   OTR 22,78 50,380 0 0
HORTONWORKS INC COM 440894103 1,301 57,035 SH   OTR 22,69 57,035 0 0
HORTONWORKS INC COM 440894103 4,426 194,035 SH   DFND 48 194,035 0 0
HORTONWORKS INC COM 440894103 192 8,405 SH   DFND 49 8,405 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 33,937 1,176,718 SH   DFND 15 1,083,796 0 92,922
HOSPITALITY PROPERTIES TRUST COM 44106M102 3 100 SH   DFND 4 100 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 24,991 866,527 SH   DFND 48 820,198 0 46,329
HOSPITALITY PROPERTIES TRUST COM 44106M102 248 8,599 SH   OTR 49 4,530 4,069 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,161 40,266 SH   DFND 49 40,266 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 12,148 421,221 SH   DFND 22 421,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58,220 2,759,245 SH   DFND 15 1,865,880 0 893,365
HOST HOTELS & RESORTS INC COM 44107P104 1,671 79,196 SH   DFND 22,15 79,196 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46 2,191 SH   DFND 4 2,191 0 0
HOST HOTELS & RESORTS INC COM 44107P104 68,191 3,231,785 SH   DFND 48 2,998,814 0 232,971
HOST HOTELS & RESORTS INC COM 44107P104 81 3,841 SH   OTR 49 2,042 1,594 205
HOST HOTELS & RESORTS INC COM 44107P104 2,890 136,968 SH   DFND 49 136,672 0 296
HOST HOTELS & RESORTS INC COM 44107P104 2,549 120,817 SH   DFND 59 117,945 0 2,872
HOST HOTELS & RESORTS INC COM 44107P104 172 8,161 SH   DFND 64 8,161 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,695 696,448 SH   DFND 22 696,448 0 0
HOSTESS BRANDS INC CL A 44109J106 1,374 124,085 SH   DFND 15 29,936 0 94,149
HOSTESS BRANDS INC CL A 44109J106 1,523 137,608 SH   OTR 22,78 137,608 0 0
HOSTESS BRANDS INC CL A 44109J106 3,162 285,645 SH   OTR 22,96 285,645 0 0
HOSTESS BRANDS INC CL A 44109J106 2,826 255,306 SH   DFND 48 255,306 0 0
HOSTESS BRANDS INC CL A 44109J106 5 434 SH   DFND 49 434 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,296 185,090 SH   DFND 15 72,497 0 112,593
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,836 262,297 SH   DFND 48 262,297 0 0
HOULIHAN LOKEY INC CL A 441593100 14,601 324,963 SH   DFND 15 307,856 0 17,107
HOULIHAN LOKEY INC CL A 441593100 4,563 101,550 SH   OTR 22,74 101,550 0 0
HOULIHAN LOKEY INC CL A 441593100 3,979 88,559 SH   DFND 48 88,559 0 0
HOULIHAN LOKEY INC CL A 441593100 90 2,000 SH   DFND 49 2,000 0 0
HOULIHAN LOKEY INC CL A 441593100 353 7,854 SH   DFND 59 7,854 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 651 84,600 SH   DFND 15 84,600 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 510 66,230 SH   OTR 22,83 66,230 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 113 14,654 SH   DFND 48 14,654 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 322 201,017 SH   DFND 15 103,241 0 97,776
HOVNANIAN ENTERPRISES-A CL A 442487203 550 344,020 SH   DFND 48 344,020 0 0
HOWARD BANCORP INC COM 442496105 173 9,757 SH   DFND 15 2,078 0 7,679
HOWARD BANCORP INC COM 442496105 577 32,627 SH   DFND 48 32,627 0 0
HOWARD BANCORP INC COM 442496105 18 1,011 SH   OTR 49 0 1,011 0
HOWARD HUGHES CORP/THE COM 44267D107 5,776 46,500 SH   DFND 15 23,963 0 22,537
HOWARD HUGHES CORP/THE COM 44267D107 4 30 SH   DFND 4 30 0 0
HOWARD HUGHES CORP/THE COM 44267D107 9,331 75,116 SH   DFND 48 64,129 0 10,987
HOWARD HUGHES CORP/THE COM 44267D107 3 25 SH   OTR 49 0 0 25
HOWARD HUGHES CORP/THE COM 44267D107 394 3,170 SH   DFND 49 3,170 0 0
HP INC COM 40434L105 299,904 11,637,718 SH   DFND 15 9,328,593 0 2,309,125
HP INC COM 40434L105 4,403 170,849 SH   DFND 22,15 170,849 0 0
HP INC COM 40434L105 6,860 266,207 SH   OTR 22,80 266,207 0 0
HP INC COM 40434L105 253 9,805 SH   OTR 22,117 9,805 0 0
HP INC COM 40434L105 189 7,320 SH   DFND 4 7,320 0 0
HP INC COM 40434L105 37 1,430 SH   OTR 4 0 1,430 0
HP INC COM 40434L105 125,642 4,875,495 SH   DFND 48 4,362,823 0 512,672
HP INC COM 40434L105 1,827 70,914 SH   OTR 49 53,973 16,371 570
HP INC COM 40434L105 22,583 876,340 SH   DFND 49 866,465 190 9,685
HP INC COM 40434L105 1,074 41,675 SH   DFND 59 41,675 0 0
HP INC COM 40434L105 266 10,320 SH   DFND 64 10,320 0 0
HP INC COM 40434L105 28,573 1,108,752 SH   DFND 22 1,108,752 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 22 500 SH   DFND 4 500 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 101 2,295 SH   DFND 48 2,295 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 165 3,756 SH   OTR 49 2,399 477 880
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 1,300 29,548 SH   DFND 49 29,548 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 2,780 63,204 SH   DFND 59 63,161 0 43
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 947 21,528 SH   DFND 22 21,528 0 0
HTG MOLECULAR DIAGNOSTICS COM 40434H104 130 25,783 SH   DFND 48 25,783 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 2,206 68,286 SH   DFND 15 60,697 0 7,589
HUAZHU GROUP LTD-ADR SPON 44332N106 529 16,388 SH   DFND 22,15 16,388 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 3,729 115,454 SH   DFND 48 115,454 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106 2 64 SH   DFND 49 64 0 0
HUB GROUP INC-CL A CL A 443320106 12,210 267,760 SH   OTR 15,66 267,760 0 0
HUB GROUP INC-CL A CL A 443320106 16,005 350,985 SH   DFND 15 264,367 0 86,618
HUB GROUP INC-CL A CL A 443320106 1,850 40,580 SH   OTR 22,83 40,580 0 0
HUB GROUP INC-CL A CL A 443320106 1,261 27,659 SH   OTR 22,86 27,659 0 0
HUB GROUP INC-CL A CL A 443320106 14 315 SH   DFND 4 315 0 0
HUB GROUP INC-CL A CL A 443320106 5,247 115,069 SH   DFND 48 115,069 0 0
HUB GROUP INC-CL A CL A 443320106 86 1,890 SH   DFND 49 1,890 0 0
HUB GROUP INC-CL A CL A 443320106 10,324 226,395 SH   DFND 22 226,395 0 0
HUBBELL INC COM 443510607 50,771 380,110 SH   DFND 15 348,574 0 31,536
HUBBELL INC COM 443510607 2,527 18,922 SH   OTR 22,80 18,922 0 0
HUBBELL INC COM 443510607 18 137 SH   DFND 4 137 0 0
HUBBELL INC COM 443510607 28,527 213,572 SH   DFND 48 197,680 0 15,892
HUBBELL INC COM 443510607 5,784 43,303 SH   DFND 49 43,303 0 0
HUBBELL INC COM 443510607 2,907 21,765 SH   OTR 49 14,025 7,722 18
HUBBELL INC COM 443510607 125 939 SH   DFND 59 931 0 8
HUBBELL INC COM 443510607 14,724 110,233 SH   DFND 22 110,233 0 0
HUBSPOT INC COM 443573100 95,708 634,035 SH   DFND 15 585,144 0 48,891
HUBSPOT INC COM 443573100 1,261 8,352 SH   OTR 22,69 8,352 0 0
HUBSPOT INC COM 443573100 728 4,825 SH   OTR 22,114 4,825 0 0
HUBSPOT INC COM 443573100 2,030 13,445 SH   OTR 22,104 13,445 0 0
HUBSPOT INC COM 443573100 14 95 SH   OTR 4 0 95 0
HUBSPOT INC COM 443573100 54 356 SH   DFND 4 327 29 0
HUBSPOT INC COM 443573100 20,716 137,238 SH   DFND 48 137,238 0 0
HUBSPOT INC COM 443573100 319 2,110 SH   OTR 49 985 1,108 17
HUBSPOT INC COM 443573100 5,027 33,301 SH   DFND 49 33,296 0 5
HUBSPOT INC NOTE 443573AB6 988 600,000 SH   DFND 15 600,000 0 0
HUBSPOT INC COM 443573100 111,917 741,417 SH   DFND 22 741,417 0 0
HUDBAY MINERALS INC COM 443628102 4,063 804,545 SH   DFND 15 804,545 0 0
HUDBAY MINERALS INC COM 443628102 35 7,023 SH   DFND 48 7,023 0 0
HUDBAY MINERALS INC COM 443628102 5 1,000 SH   DFND 49 1,000 0 0
HUDSON GLOBAL INC COM 443787106 44 27,874 SH   DFND 48 27,874 0 0
HUDSON LTD-CLASS A COM G46408103 680 30,151 SH   DFND 15 11,744 0 18,407
HUDSON LTD-CLASS A COM G46408103 1,436 63,660 SH   OTR 22,69 63,660 0 0
HUDSON LTD-CLASS A COM G46408103 1,633 72,373 SH   DFND 48 72,373 0 0
HUDSON LTD-CLASS A COM G46408103 48 2,116 SH   OTR 49 0 2,116 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 11,659 356,337 SH   DFND 15 265,951 0 90,386
HUDSON PACIFIC PROPERTIES IN COM 444097109 16,938 517,650 SH   DFND 48 472,603 0 45,047
HUDSON PACIFIC PROPERTIES IN COM 444097109 25 772 SH   DFND 49 772 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,041 31,814 SH   OTR 48,57 31,814 0 0
HUDSON TECHNOLOGIES INC COM 444144109 33 25,529 SH   DFND 48 25,529 0 0
HUMANA INC COM 444859102 226,777 669,908 SH   DFND 15 441,301 0 228,607
HUMANA INC COM 444859102 297 877 SH   OTR 22,117 877 0 0
HUMANA INC COM 444859102 726 2,145 SH   OTR 22,105 2,145 0 0
HUMANA INC COM 444859102 4,980 14,710 SH   DFND 22,15 14,710 0 0
HUMANA INC COM 444859102 226 668 SH   DFND 4 655 13 0
HUMANA INC COM 444859102 14 41 SH   OTR 4 0 41 0
HUMANA INC COM 444859102 150,241 443,816 SH   DFND 48 399,092 0 44,724
HUMANA INC COM 444859102 16,736 49,439 SH   DFND 49 49,383 0 56
HUMANA INC COM 444859102 925 2,732 SH   OTR 49 937 1,788 7
HUMANA INC COM 444859102 693 2,048 SH   DFND 59 2,048 0 0
HUMANA INC COM 444859102 339 1,000 SH   DFND 64 1,000 0 0
HUMANA INC COM 444859102 34,489 101,881 SH   DFND 22 101,881 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 175,635 1,476,669 SH   DFND 15 1,217,848 0 258,821
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,088 9,149 SH   DFND 22,15 9,149 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 9,122 76,695 SH   OTR 22,71 76,695 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 7 60 SH   DFND 4 60 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 41,148 345,958 SH   DFND 48 318,909 0 27,049
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,333 11,209 SH   DFND 49 11,209 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 105 885 SH   OTR 49 72 813 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 919 7,727 SH   DFND 59 7,531 0 196
HUNT (JB) TRANSPRT SVCS INC COM 445658107 62,733 527,436 SH   DFND 22 527,436 0 0
HUNT COMPANIES FINANCE TRUST COM 44558T100 52 13,739 SH   DFND 48 13,739 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64,260 4,306,943 SH   DFND 15 2,951,027 0 1,355,916
HUNTINGTON BANCSHARES INC COM 446150104 1,725 115,606 SH   DFND 22,15 115,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,351 90,580 SH   OTR 22,77 90,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,796 522,544 SH   OTR 22,80 522,544 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 2,762 SH   DFND 4 2,762 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,880 3,075,089 SH   DFND 48 2,749,879 0 325,210
HUNTINGTON BANCSHARES INC COM 446150104 4,351 291,643 SH   DFND 49 291,146 0 497
HUNTINGTON BANCSHARES INC COM 446150104 273 18,321 SH   OTR 49 8,959 5,689 3,673
HUNTINGTON BANCSHARES INC COM 446150104 148 9,887 SH   DFND 59 9,511 0 376
HUNTINGTON BANCSHARES INC COM 446150104 3,552 238,057 SH   DFND 22 238,057 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 63,539 248,120 SH   DFND 15 168,901 0 79,219
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,243 4,855 SH   DFND 22,15 4,855 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,806 10,959 SH   OTR 22,80 10,959 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 34 132 SH   DFND 4 132 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 38,687 151,075 SH   DFND 48 137,377 0 13,698
HUNTINGTON INGALLS INDUSTRIE COM 446413106 81 315 SH   OTR 49 58 257 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,772 10,824 SH   DFND 49 10,824 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 18 71 SH   DFND 59 71 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 21,832 85,253 SH   DFND 22 85,253 0 0
HUNTSMAN CORP COM 447011107 133,481 4,901,974 SH   DFND 15 3,871,787 0 1,030,187
HUNTSMAN CORP COM 447011107 3,133 115,040 SH   DFND 22,15 115,040 0 0
HUNTSMAN CORP COM 447011107 74 2,720 SH   OTR 4 2,180 540 0
HUNTSMAN CORP COM 447011107 74 2,720 SH   DFND 4 2,720 0 0
HUNTSMAN CORP COM 447011107 29,164 1,071,023 SH   DFND 48 1,010,219 0 60,804
HUNTSMAN CORP COM 447011107 11,754 431,671 SH   DFND 49 429,541 0 2,130
HUNTSMAN CORP COM 447011107 499 18,332 SH   OTR 49 16,072 2,260 0
HUNTSMAN CORP COM 447011107 381 14,002 SH   DFND 59 13,390 0 612
HUNTSMAN CORP COM 447011107 54,591 2,004,812 SH   DFND 22 2,004,812 0 0
HURCO COMPANIES INC COM 447324104 1,939 43,003 SH   DFND 15 38,587 0 4,416
HURCO COMPANIES INC COM 447324104 764 16,950 SH   DFND 48 16,950 0 0
HURON CONSULTING GROUP I NOTE 447462AB8 3,291 3,400,000 SH   DFND 15 3,400,000 0 0
HURON CONSULTING GROUP INC COM 447462102 9,925 200,920 SH   DFND 15 119,004 0 81,916
HURON CONSULTING GROUP INC COM 447462102 12,568 254,414 SH   OTR 15,66 254,414 0 0
HURON CONSULTING GROUP INC COM 447462102 3,045 61,631 SH   DFND 48 61,631 0 0
HURON CONSULTING GROUP INC COM 447462102 247 5,001 SH   DFND 49 5,001 0 0
HURON CONSULTING GROUP INC COM 447462102 3,506 70,974 SH   DFND 22 70,974 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 54 12,747 SH   DFND 48 12,747 0 0
HYATT HOTELS CORP - CL A COM 448579102 7,445 93,540 SH   DFND 15 65,559 0 27,981
HYATT HOTELS CORP - CL A COM 448579102 10 120 SH   OTR 4 120 0 0
HYATT HOTELS CORP - CL A COM 448579102 7,959 100,000 SH   DFND 48 86,319 0 13,681
HYATT HOTELS CORP - CL A COM 448579102 3,762 47,265 SH   DFND 49 46,905 0 360
HYATT HOTELS CORP - CL A COM 448579102 45 563 SH   OTR 49 563 0 0
HYATT HOTELS CORP - CL A COM 448579102 76 952 SH   DFND 59 927 0 25
HYATT HOTELS CORP - CL A COM 448579102 8,513 106,955 SH   DFND 22 106,955 0 0
HYSTER-YALE MATERIALS CL A 449172105 3,970 64,521 SH   DFND 15 52,550 0 11,971
HYSTER-YALE MATERIALS CL A 449172105 1,730 28,115 SH   DFND 48 28,115 0 0
HYSTER-YALE MATERIALS CL A 449172105 6 100 SH   DFND 49 100 0 0
HYSTER-YALE MATERIALS CL A 449172105 123 2,000 SH   OTR 49 0 0 2,000
I3 VERTICALS INC-CLASS A COM 46571Y107 64 2,769 SH   DFND 15 1,062 0 1,707
I3 VERTICALS INC-CLASS A COM 46571Y107 352 15,320 SH   DFND 48 15,320 0 0
IAC/INTERACTIVECORP COM 44919P508 26,162 120,718 SH   DFND 15 73,387 0 47,331
IAC/INTERACTIVECORP COM 44919P508 1,562 7,206 SH   OTR 22,80 7,206 0 0
IAC/INTERACTIVECORP COM 44919P508 3 14 SH   DFND 4 14 0 0
IAC/INTERACTIVECORP COM 44919P508 31,544 145,552 SH   DFND 48 121,498 0 24,054
IAC/INTERACTIVECORP COM 44919P508 1,766 8,147 SH   DFND 49 8,117 0 30
IAC/INTERACTIVECORP COM 44919P508 37 173 SH   DFND 59 173 0 0
IAC/INTERACTIVECORP COM 44919P508 140 645 SH   DFND 64 645 0 0
IAC/INTERACTIVECORP COM 44919P508 4,363 20,130 SH   DFND 22 20,130 0 0
IAMGOLD CORP COM 450913108 1,771 481,278 SH   OTR 15,112 481,278 0 0
IAMGOLD CORP COM 450913108 12,313 3,345,896 SH   DFND 15 3,286,217 0 59,679
IAMGOLD CORP COM 450913108 2,115 574,819 SH   DFND 48 574,819 0 0
IAMGOLD CORP COM 450913108 23 6,255 SH   DFND 49 6,255 0 0
IAMGOLD CORP COM 450913108 17,260 4,690,147 SH   DFND 22 4,690,147 0 0
IBERIABANK CORP COM 450828108 10,438 128,312 SH   OTR 15,66 128,312 0 0
IBERIABANK CORP COM 450828108 19,617 241,140 SH   DFND 15 153,708 0 87,432
IBERIABANK CORP COM 450828108 11,941 146,784 SH   DFND 48 146,784 0 0
IBERIABANK CORP COM 450828108 164 2,016 SH   OTR 49 0 1,311 705
IBERIABANK CORP COM 450828108 146 1,800 SH   DFND 49 1,800 0 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 59 1 0 0
IBERIABANK CORP COM 450828108 2,883 35,434 SH   DFND 22 35,434 0 0
ICF INTERNATIONAL INC COM 44925C103 3,225 42,750 SH   DFND 15 26,153 0 16,597
ICF INTERNATIONAL INC COM 44925C103 1,214 16,095 SH   OTR 22,69 16,095 0 0
ICF INTERNATIONAL INC COM 44925C103 3,678 48,742 SH   DFND 48 48,742 0 0
ICF INTERNATIONAL INC COM 44925C103 314 4,161 SH   DFND 49 4,161 0 0
ICHOR HOLDINGS LTD SHS G4740B105 2,103 102,968 SH   DFND 15 93,537 0 9,431
ICHOR HOLDINGS LTD SHS G4740B105 1,321 64,687 SH   DFND 48 64,687 0 0
ICHOR HOLDINGS LTD SHS G4740B105 1 40 SH   DFND 49 40 0 0
ICHOR HOLDINGS LTD SHS G4740B105 1,908 93,432 SH   DFND 22 93,432 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 3,197 376,571 SH   DFND 15 376,571 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 298 35,153 SH   DFND 48 35,153 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 110 12,935 SH   OTR 49 8,038 838 4,059
ICICI BANK LTD-SPON ADR ADR 45104G104 2 205 SH   DFND 49 205 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 994 117,066 SH   DFND 59 117,066 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 2,269 267,262 SH   DFND 22 267,262 0 0
ICON PLC SHS G4705A100 12,877 83,756 SH   DFND 15 83,756 0 0
ICON PLC SHS G4705A100 16,331 106,217 SH   DFND 22,15 106,217 0 0
ICON PLC SHS G4705A100 4,017 26,125 SH   OTR 22,80 26,125 0 0
ICON PLC SHS G4705A100 1,363 8,866 SH   DFND 48 8,866 0 0
ICON PLC SHS G4705A100 284 1,848 SH   DFND 49 1,848 0 0
ICON PLC SHS G4705A100 230 1,498 SH   DFND 59 1,498 0 0
ICON PLC SHS G4705A100 9,786 63,646 SH   DFND 22 63,646 0 0
ICONIX BRAND GROUP INC COM 451055107 15 49,141 SH   DFND 48 49,141 0 0
ICU MEDICAL INC COM 44930G107 22,665 80,159 SH   DFND 15 71,240 0 8,919
ICU MEDICAL INC COM 44930G107 888 3,140 SH   OTR 22,114 3,140 0 0
ICU MEDICAL INC COM 44930G107 642 2,270 SH   DFND 22,15 2,270 0 0
ICU MEDICAL INC COM 44930G107 18 65 SH   DFND 4 65 0 0
ICU MEDICAL INC COM 44930G107 18,263 64,592 SH   DFND 48 60,063 0 4,529
ICU MEDICAL INC COM 44930G107 473 1,673 SH   DFND 49 1,673 0 0
ICU MEDICAL INC COM 44930G107 11,326 40,057 SH   DFND 22 40,057 0 0
ID SYSTEMS INC COM 449489103 97 13,934 SH   DFND 48 13,934 0 0
IDACORP INC COM 451107106 12,713 128,117 SH   OTR 15,66 128,117 0 0
IDACORP INC COM 451107106 42,782 431,140 SH   DFND 15 348,147 0 82,993
IDACORP INC COM 451107106 1,070 10,780 SH   DFND 22,15 10,780 0 0
IDACORP INC COM 451107106 13 135 SH   DFND 4 135 0 0
IDACORP INC COM 451107106 3 30 SH   OTR 4 30 0 0
IDACORP INC COM 451107106 25,460 256,580 SH   DFND 48 256,580 0 0
IDACORP INC COM 451107106 2,369 23,871 SH   DFND 49 23,771 0 100
IDACORP INC COM 451107106 82 822 SH   OTR 49 130 692 0
IDACORP INC COM 451107106 329 3,316 SH   DFND 59 3,316 0 0
IDACORP INC COM 451107106 17,984 181,234 SH   DFND 22 181,234 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 68 7,641 SH   DFND 15 4,749 0 2,892
IDERA PHARMACEUTICALS INC COM 45168K405 453 50,886 SH   DFND 48 50,886 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 0 30 SH   DFND 49 30 0 0
IDEX CORP COM 45167R104 60,053 398,598 SH   DFND 15 350,467 0 48,131
IDEX CORP COM 45167R104 13,379 88,803 SH   OTR 22,71 88,803 0 0
IDEX CORP COM 45167R104 52 345 SH   DFND 4 345 0 0
IDEX CORP COM 45167R104 46,407 308,025 SH   DFND 48 284,246 0 23,779
IDEX CORP COM 45167R104 45 296 SH   OTR 49 30 266 0
IDEX CORP COM 45167R104 2,337 15,511 SH   DFND 49 15,511 0 0
IDEX CORP COM 45167R104 1 7 SH   DFND 59 7 0 0
IDEX CORP COM 45167R104 27,052 179,555 SH   DFND 22 179,555 0 0
IDEXX LABORATORIES INC COM 45168D104 129,130 517,223 SH   DFND 15 393,323 0 123,900
IDEXX LABORATORIES INC COM 45168D104 2,320 9,294 SH   DFND 22,15 9,294 0 0
IDEXX LABORATORIES INC COM 45168D104 14,074 56,374 SH   OTR 22,71 56,374 0 0
IDEXX LABORATORIES INC COM 45168D104 134 536 SH   DFND 4 515 21 0
IDEXX LABORATORIES INC COM 45168D104 17 70 SH   OTR 4 0 70 0
IDEXX LABORATORIES INC COM 45168D104 67,102 268,774 SH   DFND 48 240,916 0 27,858
IDEXX LABORATORIES INC COM 45168D104 10,365 41,518 SH   DFND 49 41,494 0 24
IDEXX LABORATORIES INC COM 45168D104 1,110 4,448 SH   OTR 49 2,396 2,040 12
IDEXX LABORATORIES INC COM 45168D104 98 393 SH   DFND 59 393 0 0
IDEXX LABORATORIES INC COM 45168D104 45,912 183,896 SH   DFND 22 183,896 0 0
IDT CORP-CLASS B CL B 448947507 1,593 298,383 SH   DFND 15 298,383 0 0
IDT CORP-CLASS B CL B 448947507 117 21,857 SH   DFND 48 21,857 0 0
IDT CORP-CLASS B CL B 448947507 2 435 SH   DFND 49 435 0 0
IES HOLDINGS INC COM 44951W106 1,823 93,497 SH   DFND 15 87,639 0 5,858
IES HOLDINGS INC COM 44951W106 413 21,159 SH   DFND 48 21,159 0 0
IES HOLDINGS INC COM 44951W106 4 220 SH   DFND 49 220 0 0
IH MERGER SUB LLC NOTE 19625XAB8 219 200,000 SH   DFND 15 200,000 0 0
IHS MARKIT LTD SHS G47567105 56,553 1,048,052 SH   DFND 15 583,155 0 464,897
IHS MARKIT LTD SHS G47567105 2,053 38,050 SH   DFND 22,15 38,050 0 0
IHS MARKIT LTD SHS G47567105 1,422 26,347 SH   OTR 22,105 26,347 0 0
IHS MARKIT LTD SHS G47567105 63 1,170 SH   DFND 4 1,170 0 0
IHS MARKIT LTD SHS G47567105 57,140 1,058,941 SH   DFND 48 935,734 0 123,207
IHS MARKIT LTD SHS G47567105 913 16,914 SH   DFND 49 16,864 0 50
IHS MARKIT LTD SHS G47567105 202 3,751 SH   OTR 49 2,511 1,152 88
IHS MARKIT LTD SHS G47567105 2,581 47,832 SH   DFND 59 45,260 0 2,572
IHS MARKIT LTD SHS G47567105 162 2,996 SH   DFND 64 2,996 0 0
IHS MARKIT LTD SHS G47567105 7,101 131,590 SH   DFND 22 131,590 0 0
II-VI INC COM 902104108 14,389 304,207 SH   OTR 15,66 304,207 0 0
II-VI INC COM 902104108 32,330 683,507 SH   DFND 15 582,651 0 100,856
II-VI INC COM 902104108 1,389 29,376 SH   OTR 22,78 29,376 0 0
II-VI INC COM 902104108 985 20,830 SH   OTR 22,77 20,830 0 0
II-VI INC COM 902104108 7,984 168,799 SH   DFND 48 168,799 0 0
II-VI INC COM 902104108 757 16,000 SH   OTR 49 16,000 0 0
II-VI INC COM 902104108 254 5,375 SH   DFND 49 5,375 0 0
II-VI INC COM 902104108 14,641 309,526 SH   DFND 22 309,526 0 0
ILLINOIS TOOL WORKS COM 452308109 191,746 1,358,747 SH   DFND 15 903,974 0 454,773
ILLINOIS TOOL WORKS COM 452308109 230 1,633 SH   OTR 22,117 1,633 0 0
ILLINOIS TOOL WORKS COM 452308109 4,646 32,925 SH   DFND 22,15 32,925 0 0
ILLINOIS TOOL WORKS COM 452308109 925 6,555 SH   OTR 4 3,726 2,829 0
ILLINOIS TOOL WORKS COM 452308109 13,156 93,227 SH   DFND 4 93,227 0 0
ILLINOIS TOOL WORKS COM 452308109 134,854 955,598 SH   DFND 48 846,267 0 109,331
ILLINOIS TOOL WORKS COM 452308109 35,177 249,270 SH   OTR 49 45,478 77,828 125,964
ILLINOIS TOOL WORKS COM 452308109 272,817 1,933,227 SH   DFND 49 1,916,385 146 16,696
ILLINOIS TOOL WORKS COM 452308109 3,633 25,747 SH   DFND 59 24,654 0 1,093
ILLINOIS TOOL WORKS COM 452308109 297 2,104 SH   DFND 64 2,104 0 0
ILLINOIS TOOL WORKS COM 452308109 20,407 144,607 SH   DFND 22 144,607 0 0
ILLUMINA INC COM 452327109 254,073 692,184 SH   DFND 15 476,581 0 215,603
ILLUMINA INC COM 452327109 5,798 15,796 SH   DFND 22,15 15,796 0 0
ILLUMINA INC COM 452327109 211 576 SH   OTR 4 94 482 0
ILLUMINA INC COM 452327109 2,820 7,683 SH   DFND 4 7,670 13 0
ILLUMINA INC COM 452327109 165,952 452,111 SH   DFND 48 404,017 0 48,094
ILLUMINA INC COM 452327109 10,192 27,767 SH   OTR 49 22,854 4,876 37
ILLUMINA INC COM 452327109 100,355 273,401 SH   DFND 49 270,589 42 2,770
ILLUMINA INC COM 452327109 2,072 5,644 SH   DFND 59 5,618 0 26
ILLUMINA INC COM 452327109 390 1,063 SH   DFND 64 1,063 0 0
ILLUMINA INC NOTE 452327AF6 723 500,000 SH   DFND 15 500,000 0 0
ILLUMINA INC COM 452327109 96,733 263,534 SH   DFND 22 263,534 0 0
IMAX CORP COM 45245E109 1,803 69,893 SH   DFND 15 40,405 0 29,488
IMAX CORP COM 45245E109 2,760 106,994 SH   DFND 48 106,994 0 0
IMAX CORP COM 45245E109 3 100 SH   DFND 49 100 0 0
IMMERSION CORPORATION COM 452521107 325 30,773 SH   DFND 15 11,393 0 19,380
IMMERSION CORPORATION COM 452521107 929 87,926 SH   DFND 48 87,926 0 0
IMMUNE DESIGN CORP COM 45252L103 143 41,397 SH   DFND 15 19,208 0 22,189
IMMUNE DESIGN CORP COM 45252L103 314 91,061 SH   DFND 48 91,061 0 0
IMMUNE DESIGN CORP COM 45252L103 0 70 SH   DFND 49 70 0 0
IMMUNOGEN INC COM 45253H101 2,033 214,727 SH   DFND 15 158,212 0 56,515
IMMUNOGEN INC COM 45253H101 3,721 392,974 SH   DFND 48 392,974 0 0
IMMUNOGEN INC COM 45253H101 5 576 SH   DFND 49 576 0 0
IMMUNOGEN INC COM 45253H101 59 6,218 SH   DFND 59 6,218 0 0
IMMUNOMEDICS INC COM 452907108 4,335 208,121 SH   DFND 15 136,887 0 71,234
IMMUNOMEDICS INC COM 452907108 835 40,077 SH   OTR 22,69 40,077 0 0
IMMUNOMEDICS INC COM 452907108 1,116 53,584 SH   OTR 22,78 53,584 0 0
IMMUNOMEDICS INC COM 452907108 8,350 400,857 SH   DFND 48 400,857 0 0
IMMUNOMEDICS INC COM 452907108 7 317 SH   DFND 49 317 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 381 50,913 SH   DFND 15 43,239 0 7,674
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 213 28,475 SH   DFND 48 28,475 0 0
IMPERIAL OIL LTD COM 453038408 10,495 324,224 SH   DFND 15 313,327 0 10,897
IMPERIAL OIL LTD COM 453038408 5,309 164,018 SH   DFND 48 156,181 0 7,837
IMPERIAL OIL LTD COM 453038408 267 8,260 SH   DFND 49 8,260 0 0
IMPERIAL OIL LTD COM 453038408 33 1,022 SH   OTR 49 800 0 222
IMPERIAL OIL LTD COM 453038408 129 4,000 SH   DFND 64 4,000 0 0
IMPERVA INC COM 45321L100 2,152 46,330 SH   DFND 15 29,776 0 16,554
IMPERVA INC COM 45321L100 116 2,500 SH   OTR 22,81 2,500 0 0
IMPERVA INC COM 45321L100 350 7,528 SH   OTR 22,88 7,528 0 0
IMPERVA INC COM 45321L100 4,530 97,531 SH   DFND 48 97,531 0 0
IMPERVA INC COM 45321L100 357 7,691 SH   DFND 49 7,691 0 0
IMPINJ INC COM 453204109 343 13,808 SH   DFND 15 6,250 0 7,558
IMPINJ INC COM 453204109 700 28,200 SH   OTR 22,77 28,200 0 0
IMPINJ INC COM 453204109 1,072 43,181 SH   DFND 48 43,181 0 0
IMPINJ INC COM 453204109 105 4,215 SH   DFND 49 4,215 0 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 49 17,640 SH   DFND 48 17,640 0 0
INCYTE CORP COM 45337C102 47,853 692,721 SH   DFND 15 476,974 0 215,747
INCYTE CORP COM 45337C102 1,292 18,710 SH   DFND 22,15 18,710 0 0
INCYTE CORP COM 45337C102 6 87 SH   OTR 4 67 20 0
INCYTE CORP COM 45337C102 76 1,095 SH   DFND 4 1,095 0 0
INCYTE CORP COM 45337C102 34,172 494,679 SH   DFND 48 437,661 0 57,018
INCYTE CORP COM 45337C102 3,487 50,478 SH   DFND 49 50,333 0 145
INCYTE CORP COM 45337C102 155 2,239 SH   OTR 49 135 2,034 70
INCYTE CORP COM 45337C102 4 62 SH   DFND 59 62 0 0
INCYTE CORP COM 45337C102 99 1,436 SH   DFND 64 1,436 0 0
INCYTE CORP COM 45337C102 3,689 53,395 SH   DFND 22 53,395 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 982 198,701 SH   DFND 15 180,707 0 17,994
INDEPENDENCE CONTRACT DRILLI COM 453415309 530 107,345 SH   DFND 48 107,345 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 3 570 SH   DFND 49 570 0 0
INDEPENDENCE HOLDING CO COM 453440307 425 11,828 SH   DFND 15 8,464 0 3,364
INDEPENDENCE HOLDING CO COM 453440307 437 12,183 SH   DFND 48 12,183 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 7,607 722,447 SH   DFND 15 630,942 0 91,505
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,962 376,228 SH   DFND 48 376,228 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 49 4,683 SH   OTR 49 0 4,683 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 64 6,097 SH   DFND 49 6,097 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 10 979 SH   DFND 59 979 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,491 331,542 SH   DFND 22 331,542 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,825 77,175 SH   DFND 15 56,013 0 21,162
INDEPENDENT BANK CORP - MICH COM 453838609 1,333 56,349 SH   DFND 48 56,349 0 0
INDEPENDENT BANK CORP/MA COM 453836108 14,946 180,941 SH   DFND 15 151,655 0 29,286
INDEPENDENT BANK CORP/MA COM 453836108 3,126 37,840 SH   OTR 22,104 37,840 0 0
INDEPENDENT BANK CORP/MA COM 453836108 21 250 SH   DFND 4 250 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,069 85,578 SH   DFND 48 85,578 0 0
INDEPENDENT BANK CORP/MA COM 453836108 99 1,204 SH   OTR 49 0 1,204 0
INDEPENDENT BANK CORP/MA COM 453836108 2,053 24,857 SH   DFND 49 24,857 0 0
INDEPENDENT BANK CORP/MA COM 453836108 8,699 105,315 SH   DFND 22 105,315 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,660 55,207 SH   DFND 15 37,024 0 18,183
INDEPENDENT BANK GROUP INC COM 45384B106 3,682 55,534 SH   DFND 48 55,534 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 13 200 SH   DFND 49 200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 43 SH   DFND 59 0 0 43
INDUSTRIAL LOGISTICS PROPERT COM 456237106 497 21,589 SH   DFND 15 6,247 0 15,342
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,369 59,499 SH   DFND 48 59,499 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 83 1,057 SH   OTR 49 1,057 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3,111 39,677 SH   DFND 49 39,677 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 97 1,239 SH   DFND 59 1,199 0 40
INFINERA CORP COM 45667G103 2,523 345,674 SH   OTR 15,112 345,674 0 0
INFINERA CORP COM 45667G103 25,941 3,553,533 SH   DFND 15 2,987,697 0 565,836
INFINERA CORP COM 45667G103 1,664 227,920 SH   OTR 22,77 227,920 0 0
INFINERA CORP COM 45667G103 6,431 880,917 SH   DFND 48 880,917 0 0
INFINERA CORP COM 45667G103 18,428 2,524,397 SH   DFND 22 2,524,397 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 113 41,634 SH   DFND 48 41,634 0 0
INFLARX NV COM N44821101 277 8,065 SH   DFND 48 8,065 0 0
INFORMATION SERVICES GROUP COM 45675Y104 86 17,910 SH   DFND 15 6,663 0 11,247
INFORMATION SERVICES GROUP COM 45675Y104 429 89,834 SH   DFND 48 89,834 0 0
INFORMATION SERVICES GROUP COM 45675Y104 6 1,230 SH   DFND 49 1,230 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,737 269,095 SH   DFND 15 269,095 0 0
INFOSYS LTD-SP ADR SPON 456788108 12,364 1,215,706 SH   DFND 22,38 1,215,706 0 0
INFOSYS LTD-SP ADR SPON 456788108 15,308 1,505,196 SH   DFND 38 1,505,196 0 0
INFOSYS LTD-SP ADR SPON 456788108 292,918 28,802,194 SH   DFND 40 24,013,458 0 4,788,736
INFOSYS LTD-SP ADR SPON 456788108 75 7,328 SH   DFND 42 7,328 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,821 179,008 SH   OTR 48,38 179,008 0 0
INFOSYS LTD-SP ADR SPON 456788108 81 8,000 SH   DFND 49 0 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 7 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,385 136,222 SH   DFND 59 136,078 0 144
INFOSYS LTD-SP ADR SPON 456788108 19,753 1,942,290 SH   DFND 22 1,942,290 0 0
INFRAREIT INC COM 45685L100 4,605 217,737 SH   DFND 15 173,276 0 44,461
INFRAREIT INC COM 45685L100 973 46,000 SH   OTR 22,77 46,000 0 0
INFRAREIT INC COM 45685L100 2,324 109,886 SH   DFND 48 109,886 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 149 14,219 SH   DFND 15 2,724 0 11,495
INFRASTRUCTURE AND ENERGY AL COM 45686J104 328 31,239 SH   DFND 48 31,239 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 27 2,087 SH   OTR 49 1,535 350 202
ING GROEP N.V.-SPONSORED ADR SPON 456837103 380 29,321 SH   DFND 49 29,321 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 433 33,346 SH   DFND 59 33,150 0 196
ING GROEP N.V.-SPONSORED ADR SPON 456837103 301 23,169 SH   DFND 22 23,169 0 0
INGERSOLL-RAND PLC SHS G47791101 71,794 701,802 SH   DFND 15 395,214 0 306,588
INGERSOLL-RAND PLC SHS G47791101 1,998 19,533 SH   OTR 22,80 19,533 0 0
INGERSOLL-RAND PLC SHS G47791101 2,651 25,913 SH   DFND 22,15 25,913 0 0
INGERSOLL-RAND PLC SHS G47791101 5,815 56,846 SH   DFND 4 56,846 0 0
INGERSOLL-RAND PLC SHS G47791101 1,220 11,924 SH   OTR 4 4,275 7,649 0
INGERSOLL-RAND PLC SHS G47791101 76,443 747,241 SH   DFND 48 666,831 0 80,410
INGERSOLL-RAND PLC SHS G47791101 173,176 1,692,828 SH   DFND 49 1,658,469 247 34,112
INGERSOLL-RAND PLC SHS G47791101 14,374 140,504 SH   OTR 49 76,072 63,864 568
INGERSOLL-RAND PLC SHS G47791101 4,048 39,574 SH   DFND 59 39,538 0 36
INGERSOLL-RAND PLC SHS G47791101 202 1,975 SH   DFND 64 1,975 0 0
INGERSOLL-RAND PLC SHS G47791101 26,588 259,905 SH   DFND 22 259,905 0 0
INGEVITY CORP COM 45688C107 19,124 187,710 SH   DFND 15 165,927 0 21,783
INGEVITY CORP COM 45688C107 2,571 25,231 SH   OTR 22,87 25,231 0 0
INGEVITY CORP COM 45688C107 2,537 24,905 SH   OTR 22,104 24,905 0 0
INGEVITY CORP COM 45688C107 1,469 14,422 SH   OTR 22,69 14,422 0 0
INGEVITY CORP COM 45688C107 6,838 67,115 SH   OTR 22,96 67,115 0 0
INGEVITY CORP COM 45688C107 17 170 SH   DFND 4 170 0 0
INGEVITY CORP COM 45688C107 11,988 117,667 SH   DFND 48 117,667 0 0
INGEVITY CORP COM 45688C107 319 3,135 SH   OTR 49 1,705 1,430 0
INGEVITY CORP COM 45688C107 5,187 50,909 SH   DFND 49 50,112 0 797
INGEVITY CORP COM 45688C107 0 2 SH   DFND 59 2 0 0
INGEVITY CORP COM 45688C107 1 5 SH   DFND 5 0 0
INGEVITY CORP COM 45688C107 16,744 164,349 SH   DFND 22 164,349 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,779 110,331 SH   DFND 15 93,643 0 16,688
INGLES MARKETS INC-CLASS A CL A 457030104 1,443 42,145 SH   DFND 48 42,145 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 315 9,205 SH   DFND 49 9,205 0 0
INGREDION INC COM 457187102 86,497 824,095 SH   DFND 15 662,130 0 161,965
INGREDION INC COM 457187102 1,394 13,280 SH   DFND 22,15 13,280 0 0
INGREDION INC COM 457187102 19 180 SH   DFND 4 180 0 0
INGREDION INC COM 457187102 6 53 SH   OTR 4 53 0 0
INGREDION INC COM 457187102 36,845 351,036 SH   DFND 48 329,686 0 21,350
INGREDION INC COM 457187102 5,129 48,865 SH   DFND 49 47,806 0 1,059
INGREDION INC COM 457187102 238 2,265 SH   OTR 49 1,207 448 610
INGREDION INC COM 457187102 1,373 13,084 SH   DFND 59 12,752 0 332
INGREDION INC COM 457187102 41,549 395,853 SH   DFND 22 395,853 0 0
INNERWORKINGS INC COM 45773Y105 861 108,752 SH   DFND 15 64,088 0 44,664
INNERWORKINGS INC COM 45773Y105 928 117,168 SH   DFND 48 117,168 0 0
INNERWORKINGS INC COM 45773Y105 3 390 SH   DFND 49 390 0 0
INNERWORKINGS INC COM 45773Y105 8 965 SH   DFND 59 601 0 364
INNODATA INC COM 457642205 78 53,112 SH   DFND 48 53,112 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11,879 267,538 SH   DFND 15 248,215 0 19,323
INNOPHOS HOLDINGS INC COM 45774N108 2,385 53,721 SH   DFND 48 53,721 0 0
INNOPHOS HOLDINGS INC COM 45774N108 221 4,983 SH   DFND 49 4,983 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,364 75,761 SH   DFND 22 75,761 0 0
INNOSPEC INC COM 45768S105 14,791 192,713 SH   DFND 15 165,183 0 27,530
INNOSPEC INC COM 45768S105 4,913 64,010 SH   DFND 48 64,010 0 0
INNOSPEC INC COM 45768S105 90 1,179 SH   DFND 49 1,179 0 0
INNOSPEC INC COM 45768S105 7,205 93,875 SH   DFND 22 93,875 0 0
INNOVATE BIOPHARMACEUTICALS COM 45782F105 49 7,137 SH   DFND 15 3,794 0 3,343
INNOVATE BIOPHARMACEUTICALS COM 45782F105 225 32,881 SH   DFND 48 32,881 0 0
INNOVATE BIOPHARMACEUTICALS COM 45782F105 0 10 SH   DFND 49 10 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 282 5,846 SH   DFND 15 1,024 0 4,822
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 780 16,162 SH   DFND 48 16,162 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 24 500 SH   DFND 49 500 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 48 19,013 SH   DFND 48 19,013 0 0
INNOVIVA INC COM 45781M101 7,532 494,226 SH   DFND 15 457,780 0 36,446
INNOVIVA INC COM 45781M101 3,221 211,353 SH   DFND 48 211,353 0 0
INNOVIVA INC COM 45781M101 28 1,820 SH   OTR 49 0 1,820 0
INNOVIVA INC COM 45781M101 151 9,930 SH   DFND 49 9,930 0 0
INNOVIVA INC NOTE 88338TAB0 862 850,000 SH   DFND 15 850,000 0 0
INNOVIVA INC COM 45781M101 3,968 260,386 SH   DFND 22 260,386 0 0
INOGEN INC COM 45780L104 19,030 77,955 SH   DFND 15 69,416 0 8,539
INOGEN INC COM 45780L104 1,018 4,169 SH   OTR 22,78 4,169 0 0
INOGEN INC COM 45780L104 1,166 4,775 SH   OTR 22,69 4,775 0 0
INOGEN INC COM 45780L104 20,362 83,409 SH   DFND 48 83,409 0 0
INOGEN INC COM 45780L104 557 2,280 SH   DFND 49 2,280 0 0
INOGEN INC COM 45780L104 8,587 35,177 SH   DFND 22 35,177 0 0
INOVALON HOLDINGS INC - A COM 45781D101 5,778 574,930 SH   DFND 15 546,998 0 27,932
INOVALON HOLDINGS INC - A COM 45781D101 1,752 174,286 SH   DFND 48 174,286 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 700 125,870 SH   DFND 15 87,585 0 38,285
INOVIO PHARMACEUTICALS INC COM 45773H201 1,190 213,955 SH   DFND 48 213,955 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 43 7,700 SH   DFND 49 7,700 0 0
INPHI CORP COM 45772F107 1,982 52,190 SH   DFND 15 31,026 0 21,164
INPHI CORP COM 45772F107 1,494 39,343 SH   OTR 22,71 39,343 0 0
INPHI CORP COM 45772F107 4,484 118,054 SH   DFND 48 118,054 0 0
INPHI CORP COM 45772F107 15 408 SH   DFND 49 408 0 0
INPHI CORP NOTE 45772FAC1 1,233 1,250,000 SH   DFND 15 1,250,000 0 0
INSEEGO CORP COM 45782B104 110 28,591 SH   DFND 48 28,591 0 0
INSEEGO CORP COM 45782B104 12 3,100 SH   DFND 49 3,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,582 232,608 SH   DFND 15 200,445 0 32,163
INSIGHT ENTERPRISES INC COM 45765U103 5,356 99,015 SH   DFND 48 99,015 0 0
INSIGHT ENTERPRISES INC COM 45765U103 81 1,502 SH   DFND 49 1,502 0 0
INSIGHT ENTERPRISES INC COM 45765U103 114 2,107 SH   DFND 59 2,107 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,368 136,210 SH   DFND 22 136,210 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 39 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 2,431 120,203 SH   DFND 15 84,089 0 36,114
INSMED INC COM 457669307 789 39,020 SH   OTR 22,87 39,020 0 0
INSMED INC COM 457669307 4,204 207,889 SH   DFND 48 207,889 0 0
INSMED INC COM 457669307 4 210 SH   DFND 49 210 0 0
INSMED INC NOTE 457669AA7 671 750,000 SH   DFND 15 750,000 0 0
INSPERITY INC COM 45778Q107 44,924 380,876 SH   DFND 15 362,728 0 18,148
INSPERITY INC COM 45778Q107 1,198 10,160 SH   OTR 22,114 10,160 0 0
INSPERITY INC COM 45778Q107 14,332 121,511 SH   DFND 48 121,511 0 0
INSPERITY INC COM 45778Q107 673 5,709 SH   DFND 49 5,709 0 0
INSPERITY INC COM 45778Q107 264 2,237 SH   DFND 59 2,237 0 0
INSPERITY INC COM 45778Q107 17,096 144,943 SH   DFND 22 144,943 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 190 4,522 SH   DFND 15 3,090 0 1,432
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,229 29,201 SH   OTR 22,69 29,201 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 829 19,703 SH   DFND 48 19,703 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,844 201,121 SH   DFND 15 190,189 0 10,932
INSTALLED BUILDING PRODUCTS COM 45780R101 2,465 63,215 SH   DFND 48 63,215 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7 185 SH   DFND 49 185 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,198 82,010 SH   DFND 22 82,010 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,829 106,707 SH   DFND 15 94,899 0 11,808
INSTEEL INDUSTRIES INC COM 45774W108 1,864 51,952 SH   DFND 48 51,952 0 0
INSTEEL INDUSTRIES INC COM 45774W108 81 2,250 SH   DFND 49 2,250 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,460 68,549 SH   DFND 22 68,549 0 0
INSTRUCTURE INC COM 45781U103 1,376 38,877 SH   DFND 15 21,245 0 17,632
INSTRUCTURE INC COM 45781U103 2,919 82,460 SH   DFND 48 82,460 0 0
INSTRUCTURE INC COM 45781U103 5 150 SH   DFND 49 150 0 0
INSULET CORP COM 45784P101 11,285 106,508 SH   DFND 15 72,908 0 33,600
INSULET CORP COM 45784P101 1,289 12,165 SH   OTR 22,78 12,165 0 0
INSULET CORP COM 45784P101 2 20 SH   DFND 4 20 0 0
INSULET CORP COM 45784P101 12,160 114,773 SH   DFND 48 97,651 0 17,122
INSULET CORP COM 45784P101 414 3,903 SH   DFND 49 3,903 0 0
INSULET CORPORATION NOTE 45784PAF8 1,370 750,000 SH   DFND 15 750,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 433 42,941 SH   DFND 15 31,582 0 11,359
INSYS THERAPEUTICS INC COM 45824V209 663 65,804 SH   DFND 48 65,804 0 0
INTEGER HOLDINGS CORP COM 45826H109 21,206 255,646 SH   DFND 15 235,933 0 19,713
INTEGER HOLDINGS CORP COM 45826H109 1,549 18,678 SH   OTR 22,69 18,678 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,216 99,045 SH   DFND 48 99,045 0 0
INTEGER HOLDINGS CORP COM 45826H109 159 1,918 SH   DFND 49 1,918 0 0
INTEGER HOLDINGS CORP COM 45826H109 88 1,057 SH   OTR 49 0 1,057 0
INTEGER HOLDINGS CORP COM 45826H109 9,329 112,464 SH   DFND 22 112,464 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 21,445 325,565 SH   DFND 15 286,533 0 39,032
INTEGRA LIFESCIENCES HOLDING COM 457985208 18,226 276,694 SH   DFND 48 255,928 0 20,766
INTEGRA LIFESCIENCES HOLDING COM 457985208 151 2,299 SH   DFND 49 2,299 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 368 5,594 SH   DFND 59 5,585 0 9
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,324 141,548 SH   DFND 22 141,548 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 751 500,000 SH   DFND 15 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 25,471 541,831 SH   DFND 15 478,316 0 63,515
INTEGRATED DEVICE TECH INC COM 458118106 5,362 114,068 SH   OTR 22,87 114,068 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,266 26,928 SH   OTR 22,109 26,928 0 0
INTEGRATED DEVICE TECH INC COM 458118106 28,639 609,215 SH   DFND 48 609,215 0 0
INTEGRATED DEVICE TECH INC COM 458118106 886 18,842 SH   DFND 49 18,842 0 0
INTEGRATED DEVICE TECH INC COM 458118106 31 652 SH   DFND 59 547 0 105
INTEGRATED DEVICE TECH INC COM 458118106 12,210 259,741 SH   DFND 22 259,741 0 0
INTEL CORP COM 458140100 1,030,671 21,794,682 SH   DFND 15 15,240,287 0 6,554,395
INTEL CORP COM 458140100 23,455 495,980 SH   DFND 22,15 495,980 0 0
INTEL CORP COM 458140100 886 18,730 SH   OTR 22,88 18,730 0 0
INTEL CORP COM 458140100 2,101 44,430 SH   OTR 4 13,680 30,750 0
INTEL CORP COM 458140100 3,738 79,039 SH   DFND 4 79,039 0 0
INTEL CORP COM 458140100 653,093 13,810,373 SH   DFND 48 12,364,851 0 1,445,522
INTEL CORP COM 458140100 51,213 1,082,965 SH   OTR 49 395,059 474,248 213,658
INTEL CORP COM 458140100 154,550 3,268,133 SH   DFND 49 3,198,490 0 69,643
INTEL CORP COM 458140100 5,735 121,270 SH   DFND 59 120,262 0 1,008
INTEL CORP COM 458140100 1,402 29,640 SH   DFND 64 29,640 0 0
INTEL CORP SDCV 458140AF7 1,836 800,000 SH   DFND 15 800,000 0 0
INTEL CORP SDCV 458140AF7 39 17,000 SH   DFND 49 17,000 0 0
INTEL CORP COM 458140100 74,259 1,570,290 SH   DFND 22 1,570,290 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,196 41,776 SH   DFND 15 28,440 0 13,336
INTELLIA THERAPEUTICS INC COM 45826J105 2,308 80,649 SH   DFND 48 80,649 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 29 1,000 SH   DFND 49 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 218 7,626 SH   DFND 59 7,614 0 12
INTELSAT SA COM L5140P101 1,938 64,586 SH   DFND 15 12,723 0 51,863
INTELSAT SA COM L5140P101 1,469 48,973 SH   OTR 22,69 48,973 0 0
INTELSAT SA COM L5140P101 2,358 78,596 SH   DFND 48 78,596 0 0
INTELSAT SA COM L5140P101 77 2,575 SH   DFND 49 2,575 0 0
INTER PARFUMS INC COM 458334109 15,671 243,144 SH   DFND 15 224,192 0 18,952
INTER PARFUMS INC COM 458334109 2,718 42,165 SH   OTR 22,104 42,165 0 0
INTER PARFUMS INC COM 458334109 1,656 25,699 SH   OTR 22,86 25,699 0 0
INTER PARFUMS INC COM 458334109 3,292 51,081 SH   DFND 48 51,081 0 0
INTER PARFUMS INC COM 458334109 97 1,512 SH   DFND 49 1,512 0 0
INTER PARFUMS INC COM 458334109 7,004 108,671 SH   DFND 22 108,671 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 29,316 530,033 SH   DFND 15 491,846 0 38,187
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,987 270,971 SH   DFND 48 249,594 0 21,377
INTERACTIVE BROKERS GRO-CL A COM 45841N107 672 12,150 SH   DFND 49 12,150 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 24 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,279 149,691 SH   DFND 22 149,691 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,093 32,389 SH   DFND 15 23,217 0 9,172
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,329 58,003 SH   DFND 48 58,003 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 358 2,835 SH   DFND 49 2,835 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 1,008 1,000,000 SH   DFND 15 1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 165,411 2,208,719 SH   DFND 15 1,404,059 0 804,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,693 62,671 SH   DFND 22,15 62,671 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,128 348,885 SH   OTR 22,70 348,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,363 165,078 SH   OTR 22,71 165,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,322 71,060 SH   DFND 4 70,860 200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 728 9,726 SH   OTR 4 4,860 4,866 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,753 1,679,165 SH   DFND 48 1,495,154 0 184,011
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173,916 2,322,288 SH   DFND 49 2,291,823 210 30,255
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,357 231,767 SH   OTR 49 93,952 136,430 1,385
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,363 44,906 SH   DFND 59 44,906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 4,039 SH   DFND 64 4,039 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,062 601,704 SH   DFND 22 601,704 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 242 3,851 SH   DFND 49 3,851 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 14 226 SH   OTR 49 226 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 285 4,537 SH   DFND 59 4,524 0 13
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 316 5,028 SH   DFND 22 5,028 0 0
INTERDIGITAL INC NOTE 458660AD9 354 300,000 SH   DFND 15 300,000 0 0
INTERDIGITAL INC COM 45867G101 25,007 312,593 SH   DFND 15 283,767 0 28,826
INTERDIGITAL INC COM 45867G101 13,225 165,310 SH   DFND 48 165,310 0 0
INTERDIGITAL INC COM 45867G101 461 5,764 SH   DFND 49 5,764 0 0
INTERDIGITAL INC COM 45867G101 57 714 SH   OTR 49 0 714 0
INTERDIGITAL INC COM 45867G101 5,585 69,815 SH   DFND 22 69,815 0 0
INTERFACE INC COM 458665304 9,601 411,161 SH   DFND 15 374,785 0 36,376
INTERFACE INC COM 458665304 2,188 93,690 SH   OTR 22,83 93,690 0 0
INTERFACE INC COM 458665304 4,241 181,633 SH   DFND 48 181,633 0 0
INTERFACE INC COM 458665304 200 8,585 SH   DFND 49 8,585 0 0
INTERFACE INC COM 458665304 2 91 SH   DFND 59 0 0 91
INTERFACE INC COM 458665304 5,314 227,598 SH   DFND 22 227,598 0 0
INTERNAP CORP COM 45885A409 288 22,802 SH   DFND 15 7,394 0 15,408
INTERNAP CORP COM 45885A409 617 48,853 SH   DFND 48 48,853 0 0
INTERNAP CORP COM 45885A409 67 5,295 SH   DFND 49 5,295 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 14,988 333,072 SH   DFND 15 271,901 0 61,171
INTERNATIONAL BANCSHARES CRP COM 459044103 11,749 261,080 SH   DFND 48 261,080 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 60 1,344 SH   OTR 49 0 1,344 0
INTERNATIONAL BANCSHARES CRP COM 459044103 963 21,401 SH   DFND 49 21,401 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 4,917 109,261 SH   DFND 22 109,261 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 25,246 1,278,280 SH   DFND 15 1,211,114 0 67,166
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,622 82,134 SH   DFND 48 82,134 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 15 SH   OTR 49 15 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 34 1,713 SH   DFND 49 1,713 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 129 6,538 SH   DFND 59 6,479 0 59
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 482 24,415 SH   DFND 22 24,415 0 0
INTERNATIONAL PAPER CO COM 460146103 96,857 1,970,650 SH   DFND 15 1,459,488 0 511,162
INTERNATIONAL PAPER CO COM 460146103 2,172 44,192 SH   DFND 22,15 44,192 0 0
INTERNATIONAL PAPER CO COM 460146103 133 2,697 SH   OTR 22,117 2,697 0 0
INTERNATIONAL PAPER CO COM 460146103 173 3,527 SH   DFND 4 3,527 0 0
INTERNATIONAL PAPER CO COM 460146103 64,474 1,311,776 SH   DFND 48 1,182,165 0 129,611
INTERNATIONAL PAPER CO COM 460146103 8,571 174,392 SH   DFND 49 169,907 0 4,485
INTERNATIONAL PAPER CO COM 460146103 969 19,717 SH   OTR 49 17,408 2,309 0
INTERNATIONAL PAPER CO COM 460146103 2,188 44,526 SH   DFND 59 43,947 0 579
INTERNATIONAL PAPER CO COM 460146103 554 11,265 SH   DFND 64 11,265 0 0
INTERNATIONAL PAPER CO COM 460146103 6,814 138,638 SH   DFND 22 138,638 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 976 48,769 SH   DFND 15 24,575 0 24,194
INTERNATIONAL SEAWAYS INC COM Y41053102 1,120 55,957 SH   DFND 48 55,957 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 23 1,150 SH   DFND 49 1,150 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 62,375 2,727,383 SH   DFND 15 2,243,509 0 483,874
INTERPUBLIC GROUP OF COS INC COM 460690100 998 43,651 SH   DFND 22,15 43,651 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5 201 SH   OTR 22,117 201 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 27 1,175 SH   DFND 4 1,175 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 26,547 1,160,795 SH   DFND 48 1,043,771 0 117,024
INTERPUBLIC GROUP OF COS INC COM 460690100 182 7,965 SH   OTR 49 5,750 0 2,215
INTERPUBLIC GROUP OF COS INC COM 460690100 2,692 117,688 SH   DFND 49 117,688 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 16,054 701,970 SH   DFND 22 701,970 0 0
INTERSECT ENT INC COM 46071F103 1,337 46,505 SH   DFND 15 30,171 0 16,334
INTERSECT ENT INC COM 46071F103 604 21,000 SH   OTR 22,77 21,000 0 0
INTERSECT ENT INC COM 46071F103 2,222 77,297 SH   DFND 48 77,297 0 0
INTERSECTIONS INC COM 460981301 15 8,500 SH   DFND 15 8,500 0 0
INTERSECTIONS INC COM 460981301 17 9,569 SH   DFND 48 9,569 0 0
INTERXION HOLDING NV SHS N47279109 15,045 223,558 SH   DFND 15 223,558 0 0
INTERXION HOLDING NV SHS N47279109 4,040 60,025 SH   OTR 22,104 60,025 0 0
INTERXION HOLDING NV SHS N47279109 114 1,691 SH   DFND 48 1,691 0 0
INTERXION HOLDING NV SHS N47279109 58 864 SH   DFND 49 864 0 0
INTERXION HOLDING NV SHS N47279109 14 204 SH   DFND 59 196 0 8
INTEVAC INC COM 461148108 102 19,708 SH   DFND 15 19,708 0 0
INTEVAC INC COM 461148108 83 15,913 SH   DFND 48 15,913 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,130,469 7,476,152 SH   DFND 15 5,915,190 0 1,560,962
INTL BUSINESS MACHINES CORP COM 459200101 1,188 7,855 SH   OTR 22,88 7,855 0 0
INTL BUSINESS MACHINES CORP COM 459200101 14,788 97,801 SH   DFND 22,15 97,801 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,627 10,762 SH   DFND 4 10,646 116 0
INTL BUSINESS MACHINES CORP COM 459200101 656 4,336 SH   OTR 4 938 3,398 0
INTL BUSINESS MACHINES CORP COM 459200101 432,431 2,859,805 SH   DFND 48 2,564,261 0 295,544
INTL BUSINESS MACHINES CORP COM 459200101 134,517 889,601 SH   DFND 49 846,359 14 43,228
INTL BUSINESS MACHINES CORP COM 459200101 44,587 294,866 SH   OTR 49 201,362 90,448 3,056
INTL BUSINESS MACHINES CORP COM 459200101 8,710 57,600 SH   DFND 51 57,600 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,585 23,708 SH   DFND 59 22,769 0 939
INTL BUSINESS MACHINES CORP COM 459200101 772 5,107 SH   DFND 64 5,107 0 0
INTL BUSINESS MACHINES CORP COM 459200101 237,689 1,571,910 SH   DFND 22 1,571,910 0 0
INTL FCSTONE INC COM 46116V105 4,524 93,625 SH   DFND 15 77,273 0 16,352
INTL FCSTONE INC COM 46116V105 2,045 42,323 SH   DFND 48 42,323 0 0
INTL FCSTONE INC COM 46116V105 29 605 SH   DFND 49 605 0 0
INTL FCSTONE INC COM 46116V105 2,927 60,572 SH   DFND 22 60,572 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 101,738 731,298 SH   DFND 15 626,002 0 105,296
INTL FLAVORS & FRAGRANCES COM 459506101 1,169 8,406 SH   DFND 22,15 8,406 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 13 97 SH   DFND 4 97 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 32,898 236,471 SH   DFND 48 209,226 0 27,245
INTL FLAVORS & FRAGRANCES COM 459506101 167 1,200 SH   OTR 49 1,200 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,549 25,511 SH   DFND 49 25,505 0 6
INTL FLAVORS & FRAGRANCES COM 459506101 3,546 25,490 SH   DFND 59 24,255 0 1,235
INTL FLAVORS & FRAGRANCES COM 459506101 4,469 32,120 SH   DFND 22 32,120 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 8,190 186,985 SH   DFND 15 157,779 0 29,206
INTL SPEEDWAY CORP-CL A CL A 460335201 593 13,540 SH   DFND 22,15 13,540 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 4,850 110,729 SH   DFND 48 110,729 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 70 1,596 SH   DFND 49 1,596 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 2,542 58,028 SH   DFND 22 58,028 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,756 80,925 SH   DFND 15 48,936 0 31,989
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,726 125,619 SH   DFND 48 125,619 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 22 1,000 SH   DFND 49 1,000 0 0
INTREPID POTASH INC COM 46121Y102 582 162,154 SH   DFND 15 39,054 0 123,100
INTREPID POTASH INC COM 46121Y102 962 267,932 SH   DFND 48 267,932 0 0
INTREXON CORP COM 46122T102 1,835 106,584 SH   DFND 15 76,980 0 29,604
INTREXON CORP COM 46122T102 3,395 197,163 SH   DFND 48 197,163 0 0
INTREXON CORP COM 46122T102 17 1,000 SH   DFND 49 1,000 0 0
INTRICON CORP COM 46121H109 219 3,899 SH   DFND 15 2,750 0 1,149
INTRICON CORP COM 46121H109 990 17,613 SH   DFND 48 17,613 0 0
INTUIT INC COM 461202103 287,391 1,263,812 SH   DFND 15 910,218 0 353,594
INTUIT INC COM 461202103 6,303 27,718 SH   DFND 22,15 27,718 0 0
INTUIT INC COM 461202103 384 1,689 SH   OTR 22,117 1,689 0 0
INTUIT INC COM 461202103 16,893 74,286 SH   OTR 22,71 74,286 0 0
INTUIT INC COM 461202103 8,117 35,695 SH   DFND 38 35,695 0 0
INTUIT INC COM 461202103 8,117 35,695 SH   DFND 38 35,695 0 0
INTUIT INC COM 461202103 47 206 SH   OTR 4 16 190 0
INTUIT INC COM 461202103 1,527 6,716 SH   DFND 4 6,708 8 0
INTUIT INC COM 461202103 13,232 58,190 SH   DFND 40 26,206 0 31,984
INTUIT INC COM 461202103 1,104 4,854 SH   DFND 42 4,854 0 0
INTUIT INC COM 461202103 183,275 805,959 SH   DFND 48 725,796 0 80,163
INTUIT INC COM 461202103 758 3,332 SH   OTR 48,38 3,332 0 0
INTUIT INC COM 461202103 21,807 95,898 SH   OTR 49 5,813 38,989 51,096
INTUIT INC COM 461202103 66,121 290,771 SH   DFND 49 289,578 141 1,052
INTUIT INC COM 461202103 1,292 5,682 SH   DFND 59 5,682 0 0
INTUIT INC COM 461202103 375 1,649 SH   DFND 64 1,649 0 0
INTUIT INC COM 461202103 33,189 145,948 SH   DFND 22 145,948 0 0
INTUITIVE SURGICAL INC COM 46120E602 269,762 469,968 SH   DFND 15 310,843 0 159,125
INTUITIVE SURGICAL INC COM 46120E602 6,958 12,122 SH   DFND 22,15 12,122 0 0
INTUITIVE SURGICAL INC COM 46120E602 44,370 77,300 SH   DFND 22,51 77,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,569 4,475 SH   OTR 22,70 4,475 0 0
INTUITIVE SURGICAL INC COM 46120E602 218 380 SH   DFND 4 380 0 0
INTUITIVE SURGICAL INC COM 46120E602 192,642 335,613 SH   DFND 48 298,827 0 36,786
INTUITIVE SURGICAL INC COM 46120E602 19,187 33,427 SH   OTR 48,51 33,427 0 0
INTUITIVE SURGICAL INC COM 46120E602 820 1,429 SH   OTR 49 502 927 0
INTUITIVE SURGICAL INC COM 46120E602 13,378 23,306 SH   DFND 49 23,281 0 25
INTUITIVE SURGICAL INC COM 46120E602 57,131 99,532 SH   OTR 51 99,532 0 0
INTUITIVE SURGICAL INC COM 46120E602 981,300 1,709,582 SH   DFND 51 1,437,343 0 272,239
INTUITIVE SURGICAL INC COM 46120E602 67,955 118,389 SH   OTR 51,94 118,389 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,079 1,879 SH   DFND 59 1,840 0 39
INTUITIVE SURGICAL INC COM 46120E602 457 797 SH   DFND 64 797 0 0
INTUITIVE SURGICAL INC COM 46120E602 44,718 77,906 SH   DFND 22 77,906 0 0
INVACARE CORP COM 461203101 2,901 199,396 SH   DFND 15 159,139 0 40,257
INVACARE CORP COM 461203101 1,425 97,914 SH   DFND 48 97,914 0 0
INVACARE CORP COM 461203101 79 5,435 SH   DFND 49 5,435 0 0
INVACARE CORP NOTE 461203AF8 342 300,000 SH   DFND 15 300,000 0 0
INVACARE CORP NOTE 461203AH4 321 250,000 SH   DFND 15 250,000 0 0
INVACARE CORP COM 461203101 1,881 129,272 SH   DFND 22 129,272 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,172 19,220 SH   OTR 4 0 19,220 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,188 19,490 SH   DFND 4 0 19,490 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 14,078 230,895 SH   DFND 49 230,895 0 0
INVESCO CA V M I COM 46132H106 152 13,000 SH   DFND 49 13,000 0 0
INVESCO CEF INCOME COMPOSITE CEF 46138E404 230 10,085 SH   DFND 49 10,085 0 0
INVESCO DB GOLD FUND GOLD 46140H601 19,062 509,414 SH   DFND 22,38 509,414 0 0
INVESCO DB GOLD FUND GOLD 46140H601 11,360 303,573 SH   OTR 48,38 303,573 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 1,470 58,195 SH   DFND 49 58,195 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 640 23,245 SH   OTR 4 0 23,245 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 116 4,200 SH   DFND 49 4,200 0 0
INVESCO DWA MOMENTUM ETF DWA 46137V837 304 5,097 SH   DFND 49 5,097 0 0
INVESCO DYNAMIC BUILDING & C DYNM 46137V779 277 9,300 SH   DFND 49 9,300 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 698 60,862 SH   DFND 59 58,045 0 2,817
INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1,726 19,820 SH   DFND 49 19,820 0 0
INVESCO FINANCIAL PREFERRED FINL 46137V621 187 10,284 SH   DFND 49 10,284 0 0
INVESCO FINANCIAL PREFERRED FINL 46137V621 20 1,110 SH   OTR 49 0 1,110 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 1,742 14,663 SH   DFND 49 14,663 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 1,179 9,927 SH   DFND 59 9,544 0 383
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 117 6,308 SH   OTR 49 3,856 2,452 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 76 4,123 SH   DFND 59 4,042 0 81
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 541 21,926 SH   DFND 59 21,359 0 567
INVESCO KBW REGIONAL BANKING KBW 46138E578 446 8,000 SH   DFND 49 8,000 0 0
INVESCO LTD SHS G491BT108 85,267 3,726,703 SH   DFND 15 3,208,218 0 518,485
INVESCO LTD SHS G491BT108 1,021 44,644 SH   DFND 22,15 44,644 0 0
INVESCO LTD SHS G491BT108 68 2,986 SH   OTR 22,117 2,986 0 0
INVESCO LTD SHS G491BT108 3,887 169,888 SH   DFND 4 169,808 80 0
INVESCO LTD SHS G491BT108 250 10,936 SH   OTR 4 3,110 7,826 0
INVESCO LTD SHS G491BT108 33,002 1,442,387 SH   DFND 48 1,311,778 0 130,609
INVESCO LTD SHS G491BT108 5,917 258,609 SH   OTR 49 167,031 89,664 1,915
INVESCO LTD SHS G491BT108 105,988 4,632,364 SH   DFND 49 4,557,012 650 74,702
INVESCO LTD SHS G491BT108 1,156 50,534 SH   DFND 59 49,233 0 1,301
INVESCO LTD SHS G491BT108 105 4,570 SH   DFND 64 4,570 0 0
INVESCO LTD SHS G491BT108 16,352 714,691 SH   DFND 22 714,691 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 14,939 944,290 SH   DFND 15 815,868 0 128,422
INVESCO MORTGAGE CAPITAL COM 46131B100 11 720 SH   DFND 4 720 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4,838 305,792 SH   DFND 48 305,792 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 862 54,518 SH   DFND 49 54,518 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,169 200,315 SH   OTR 49 200,315 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 6,770 427,923 SH   DFND 22 427,923 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 130 16,956 SH   DFND 49 16,956 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 173 15,098 SH   DFND 49 15,098 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 10,509 423,929 SH   DFND 92 423,929 0 0
INVESCO PREFERRED ETF PFD 46138E511 462 32,247 SH   DFND 49 32,247 0 0
INVESCO PREFERRED ETF PFD 46138E511 6 405 SH   DFND 59 0 0 405
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 120 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 19,762 106,368 SH   DFND 49 105,047 0 1,321
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 142 762 SH   OTR 49 162 600 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,246 6,704 SH   DFND 59 6,704 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,410 14,320 SH   DFND 49 14,320 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,456 14,591 SH   OTR 49 2,617 11,974 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V290 274 10,000 SH   DFND 49 10,000 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 51 480 SH   OTR 4 0 0 480
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,879 45,677 SH   DFND 49 45,331 0 346
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1,732 34,974 SH   DFND 49 34,974 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 32 637 SH   DFND 59 637 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 729 22,233 SH   DFND 49 22,233 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 4,146 166,778 SH   DFND 59 151,279 0 15,499
INVESCO S&P GLOBAL WATER IND S&P 46138E263 74 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 319 9,150 SH   DFND 49 9,150 0 0
INVESCO S&P SMALLCAP INFORMA S&P 46138E115 1,725 20,541 SH   DFND 49 20,541 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 396 8,000 SH   DFND 49 8,000 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 8 162 SH   DFND 59 162 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 114 4,925 SH   OTR 49 3,000 1,925 0
INVESCO SENIOR LOAN ETF SR L 46138G508 13,876 598,882 SH   DFND 49 594,382 0 4,500
INVESCO SENIOR LOAN ETF SR L 46138G508 2 80 SH   DFND 59 80 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 24,726 1,067,172 SH   DFND 22 1,067,172 0 0
INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 332 11,404 SH   DFND 92 11,404 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 45 1,790 SH   OTR 49 0 1,790 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 535 21,483 SH   DFND 59 20,959 0 524
INVESCO WATER RESOURCES ETF WATE 46137V142 1,084 34,070 SH   DFND 49 34,070 0 0
INVESTAR HOLDING CORP COM 46134L105 311 11,587 SH   DFND 15 6,418 0 5,169
INVESTAR HOLDING CORP COM 46134L105 548 20,410 SH   DFND 48 20,410 0 0
INVESTAR HOLDING CORP COM 46134L105 3 115 SH   DFND 49 115 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,831 84,534 SH   OTR 15,112 84,534 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 11,576 534,447 SH   DFND 15 496,885 0 37,562
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5,135 237,066 SH   DFND 48 237,066 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 83 3,844 SH   DFND 49 3,844 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 37 1,687 SH   OTR 49 0 1,687 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 20,788 959,740 SH   DFND 22 959,740 0 0
INVESTORS BANCORP INC COM 46146L101 10,717 873,409 SH   DFND 15 598,763 0 274,646
INVESTORS BANCORP INC COM 46146L101 163 13,300 SH   OTR 22,81 13,300 0 0
INVESTORS BANCORP INC COM 46146L101 8,239 671,483 SH   DFND 48 671,483 0 0
INVESTORS BANCORP INC COM 46146L101 14 1,103 SH   DFND 49 1,103 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,137 524,662 SH   DFND 15 397,712 0 126,950
INVESTORS REAL ESTATE TRUST SH B 461730103 1,848 309,060 SH   DFND 48 309,060 0 0
INVESTORS TITLE CO COM 461804106 630 3,755 SH   DFND 15 2,926 0 829
INVESTORS TITLE CO COM 461804106 610 3,632 SH   DFND 48 3,632 0 0
INVITAE CORP COM 46185L103 1,507 90,085 SH   DFND 15 62,885 0 27,200
INVITAE CORP COM 46185L103 3,129 187,007 SH   DFND 48 187,007 0 0
INVITAE CORP COM 46185L103 0 15 SH   DFND 49 15 0 0
INVITAE CORP COM 46185L103 274 16,359 SH   DFND 59 16,334 0 25
INVITATION HOMES INC COM 46187W107 16,794 733,050 SH   DFND 15 543,724 0 189,326
INVITATION HOMES INC COM 46187W107 6,696 292,255 SH   OTR 22,57 292,255 0 0
INVITATION HOMES INC COM 46187W107 21,477 937,469 SH   DFND 48 848,073 0 89,396
INVITATION HOMES INC COM 46187W107 5,392 235,365 SH   DFND 49 235,365 0 0
INVITATION HOMES INC COM 46187W107 4,872 212,653 SH   OTR 48,57 212,653 0 0
INVITATION HOMES INC COM 46187W107 19 846 SH   DFND 59 846 0 0
INVUITY INC COM 46187J205 112 15,155 SH   DFND 48 15,155 0 0
ION GEOPHYSICAL CORP COM 462044207 51 3,295 SH   DFND 15 1,698 0 1,597
ION GEOPHYSICAL CORP COM 462044207 392 25,224 SH   OTR 22,77 25,224 0 0
ION GEOPHYSICAL CORP COM 462044207 390 25,098 SH   DFND 48 25,098 0 0
ION GEOPHYSICAL CORP COM 462044207 47 3,035 SH   DFND 49 3,035 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 947 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,970 232,069 SH   DFND 15 160,436 0 71,633
IONIS PHARMACEUTICALS INC COM 462222100 4 75 SH   DFND 4 75 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,294 257,734 SH   DFND 48 220,951 0 36,783
IONIS PHARMACEUTICALS INC COM 462222100 306 5,939 SH   DFND 49 5,939 0 0
IONIS PHARMACEUTICALS INC COM 462222100 411 7,970 SH   DFND 59 7,970 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,244 24,115 SH   DFND 22 24,115 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,329 118,118 SH   DFND 15 79,429 0 38,689
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,663 236,716 SH   DFND 48 236,716 0 0
IPG PHOTONICS CORP COM 44980X109 18,361 117,645 SH   DFND 15 71,936 0 45,709
IPG PHOTONICS CORP COM 44980X109 6,851 43,900 SH   DFND 22,51 43,900 0 0
IPG PHOTONICS CORP COM 44980X109 623 3,989 SH   DFND 22,15 3,989 0 0
IPG PHOTONICS CORP COM 44980X109 1 9 SH   DFND 4 9 0 0
IPG PHOTONICS CORP COM 44980X109 15,359 98,408 SH   DFND 48 87,229 0 11,179
IPG PHOTONICS CORP COM 44980X109 421 2,700 SH   OTR 49 2,010 0 690
IPG PHOTONICS CORP COM 44980X109 612 3,919 SH   DFND 49 3,919 0 0
IPG PHOTONICS CORP COM 44980X109 10,425 66,800 SH   DFND 51 66,800 0 0
IPG PHOTONICS CORP COM 44980X109 2,108 13,506 SH   DFND 59 13,498 0 8
IPG PHOTONICS CORP COM 44980X109 62 400 SH   DFND 64 400 0 0
IPG PHOTONICS CORP COM 44980X109 1,619 10,373 SH   DFND 22 10,373 0 0
IQVIA HOLDINGS INC COM 46266C105 77,465 597,079 SH   DFND 15 396,965 0 200,114
IQVIA HOLDINGS INC COM 46266C105 2,251 17,353 SH   DFND 22,15 17,353 0 0
IQVIA HOLDINGS INC COM 46266C105 30 231 SH   DFND 4 231 0 0
IQVIA HOLDINGS INC COM 46266C105 60,360 465,236 SH   DFND 48 416,540 0 48,696
IQVIA HOLDINGS INC COM 46266C105 9,502 73,237 SH   DFND 49 73,222 0 15
IQVIA HOLDINGS INC COM 46266C105 171 1,321 SH   OTR 49 260 968 93
IQVIA HOLDINGS INC COM 46266C105 35 267 SH   DFND 59 267 0 0
IQVIA HOLDINGS INC COM 46266C105 6,345 48,908 SH   DFND 22 48,908 0 0
IRADIMED CORP COM 46266A109 768 20,681 SH   DFND 15 20,155 0 526
IRADIMED CORP COM 46266A109 374 10,068 SH   DFND 48 10,068 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26,605 281,062 SH   DFND 15 256,209 0 24,853
IRHYTHM TECHNOLOGIES INC COM 450056106 1,400 14,790 SH   OTR 22,69 14,790 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,075 64,182 SH   DFND 48 64,182 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,593 48,517 SH   DFND 22 48,517 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30,169 1,340,842 SH   DFND 15 1,229,424 0 111,418
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,829 81,275 SH   OTR 22,69 81,275 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,996 266,475 SH   DFND 48 266,475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 191 8,501 SH   DFND 49 8,501 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,451 375,585 SH   DFND 22 375,585 0 0
IROBOT CORP COM 462726100 24,784 225,477 SH   DFND 15 211,116 0 14,361
IROBOT CORP COM 462726100 1,368 12,448 SH   OTR 22,69 12,448 0 0
IROBOT CORP COM 462726100 7,993 72,720 SH   DFND 48 72,720 0 0
IROBOT CORP COM 462726100 27 245 SH   OTR 49 0 245 0
IROBOT CORP COM 462726100 649 5,906 SH   DFND 49 5,906 0 0
IROBOT CORP COM 462726100 11,527 104,863 SH   DFND 22 104,863 0 0
IRON MOUNTAIN INC COM 46284V101 53,913 1,561,777 SH   DFND 15 1,216,924 0 344,853
IRON MOUNTAIN INC COM 46284V101 1,034 29,958 SH   DFND 22,15 29,958 0 0
IRON MOUNTAIN INC COM 46284V101 4,722 136,789 SH   OTR 22,57 136,789 0 0
IRON MOUNTAIN INC COM 46284V101 18 525 SH   DFND 4 525 0 0
IRON MOUNTAIN INC COM 46284V101 40,563 1,175,072 SH   DFND 48 1,085,642 0 89,430
IRON MOUNTAIN INC COM 46284V101 922 26,700 SH   OTR 49 26,637 0 63
IRON MOUNTAIN INC COM 46284V101 1,415 41,005 SH   DFND 49 41,005 0 0
IRON MOUNTAIN INC COM 46284V101 4,573 132,471 SH   OTR 48,57 132,471 0 0
IRON MOUNTAIN INC COM 46284V101 1 27 SH   DFND 59 27 0 0
IRON MOUNTAIN INC COM 46284V101 4,189 121,358 SH   DFND 22 121,358 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,317 233,830 SH   DFND 15 167,609 0 66,221
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,914 374,519 SH   DFND 48 374,519 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 332 17,976 SH   DFND 49 17,976 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,524 84,310 SH   DFND 49 84,310 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 536 17,900 SH   OTR 49 13,000 4,900 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 57,607 1,924,082 SH   DFND 59 1,628,139 0 295,943
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 4,322 126,182 SH   DFND 15 126,182 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1,118 32,651 SH   DFND 49 32,651 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 2,557 93,905 SH   DFND 15 93,905 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10,436 105,653 SH   DFND 15 105,653 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 8 79 SH   DFND 49 79 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 7,852 166,787 SH   DFND 15 166,787 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 571 12,120 SH   DFND 49 12,120 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 5,114 108,615 SH   DFND 59 108,615 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 969 19,512 SH   DFND 92 19,512 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 94 1,129 SH   DFND 15 1,129 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 7,594 91,396 SH   DFND 49 91,396 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 324 3,899 SH   OTR 49 3,899 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 9,259 111,431 SH   DFND 59 106,280 0 5,151
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 63 536 SH   DFND 15 536 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 739 6,300 SH Call DFND 22 0 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 105 895 SH   DFND 49 95 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 59,566 507,937 SH   DFND 59 438,147 0 69,790
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1,982 16,900 SH Call OTR 22 0 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 889 7,466 SH   DFND 49 7,466 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 827 6,949 SH   DFND 59 5,879 0 1,070
ISHARES 7-10 YEAR TREASURY B BARC 464287440 536 5,294 SH   DFND 49 5,294 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 5,251 51,899 SH   DFND 59 48,828 0 3,071
ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 692 14,170 SH   DFND 22 14,170 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 70 1,300 SH   DFND 4 1,300 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 17,741 330,863 SH   DFND 49 330,863 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 107 2,004 SH   OTR 49 0 2,004 0
ISHARES BROAD USD INVESTMENT USD 464288620 8,635 161,034 SH   DFND 59 153,801 0 7,233
ISHARES CALIFORNIA MUNI BOND CALI 464288356 393 6,774 SH   DFND 49 6,774 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 657 11,338 SH   DFND 92 11,338 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 563 13,159 SH   DFND 49 13,159 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 91 2,125 SH   OTR 49 2,125 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,230 12,286 SH   DFND 49 11,125 0 1,161
ISHARES COHEN & STEERS REIT COHE 464287564 694 6,939 SH   OTR 49 6,489 450 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 2,866 73,626 SH   DFND 15 73,626 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 388 6,499 SH   DFND 59 6,499 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 11 220 SH   DFND 49 220 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 2,343 47,808 SH   DFND 92 47,808 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 33 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 213 5,735 SH   DFND 49 5,420 0 315
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 1,688 37,400 SH   DFND 49 37,400 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,664 18,384 SH   OTR 49 5,350 13,034 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 5,072 56,014 SH   DFND 49 56,014 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 679 7,497 SH   DFND 59 7,220 0 277
ISHARES CORE INTL STOCK ETF CORE 46432F834 614 10,188 SH   DFND 49 10,188 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 10,232 169,649 SH   DFND 59 162,804 0 6,845
ISHARES CORE MSCI EAFE ETF CORE 46432F842 78,244 1,221,041 SH   DFND 15 1,221,041 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 348 5,430 SH   DFND 4 5,430 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 128 2,000 SH   OTR 4 2,000 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 28,413 443,395 SH   DFND 49 435,845 0 7,550
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,126 17,567 SH   OTR 49 9,922 7,645 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 423 6,597 SH   DFND 59 6,262 0 335
ISHARES CORE MSCI EMERGING CORE 46434G103 33,937 655,413 SH   DFND 15 655,413 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 179 3,455 SH   DFND 4 3,455 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 114 2,200 SH   OTR 4 2,200 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 629 12,138 SH   OTR 49 4,049 8,089 0
ISHARES CORE MSCI EMERGING CORE 46434G103 22,404 432,673 SH   DFND 49 429,673 0 3,000
ISHARES CORE MSCI EMERGING CORE 46434G103 70 1,357 SH   DFND 59 1,245 0 112
ISHARES CORE MSCI EUROPE CORE 46434V738 224 4,663 SH   DFND 49 4,663 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 63,339 216,374 SH   DFND 15 216,374 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,769 36,789 SH   DFND 4 32,374 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 4,834 16,514 SH   OTR 4 519 15,995 0
ISHARES CORE S&P 500 ETF CORE 464287200 599,786 2,048,941 SH   DFND 49 2,018,494 0 30,447
ISHARES CORE S&P 500 ETF CORE 464287200 68,180 232,912 SH   OTR 49 144,039 88,705 168
ISHARES CORE S&P 500 ETF CORE 464287200 21,128 72,174 SH   DFND 59 69,683 0 2,491
ISHARES CORE S&P MIDCAP ETF CORE 464287507 39,142 194,457 SH   DFND 15 194,457 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 26,227 130,293 SH   DFND 4 127,955 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,894 19,344 SH   OTR 4 5,203 14,141 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 342 1,700 SH   DFND 48 1,700 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 101,302 503,265 SH   OTR 49 254,972 236,233 12,060
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,102,978 5,479,549 SH   DFND 49 5,441,181 505 37,863
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,180 10,828 SH   DFND 59 9,889 0 939
ISHARES CORE S&P SMALL-CAP E CORE 464287804 48,269 553,290 SH   DFND 15 553,290 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,312 83,818 SH   OTR 4 59,032 24,786 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 12,992 148,919 SH   DFND 4 148,919 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 18 211 SH   DFND 48 211 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 689,388 7,902,197 SH   DFND 49 7,846,062 6,169 49,966
ISHARES CORE S&P SMALL-CAP E CORE 464287804 60,522 693,747 SH   OTR 49 413,938 263,383 16,426
ISHARES CORE S&P SMALL-CAP E CORE 464287804 8,207 94,071 SH   DFND 59 91,320 0 2,751
ISHARES CORE S&P TOTAL U.S. CORE 464287150 720 10,800 SH   DFND 49 10,800 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 3,992 59,913 SH   DFND 59 57,540 0 2,373
ISHARES CORE S&P U.S. GROWTH CORE 464287671 330 5,314 SH   DFND 49 5,314 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 72,226 684,475 SH   DFND 15 683,079 0 1,396
ISHARES CORE U.S. AGGREGATE CORE 464287226 780 7,391 SH   OTR 49 6,634 757 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 76,758 727,426 SH   DFND 49 723,813 0 3,613
ISHARES CORE U.S. AGGREGATE CORE 464287226 4,811 45,589 SH   DFND 59 44,972 0 617
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,794 60,499 SH   DFND 49 60,499 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 4,911 33,750 SH   DFND 49 33,750 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 569 7,808 SH   DFND 49 7,808 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 80 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,342 22,634 SH   DFND 49 22,634 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 349 3,976 SH   DFND 49 3,976 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1,474 25,835 SH   DFND 49 25,835 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 35 616 SH   DFND 59 606 0 10
ISHARES EDGE MSCI USA MOMENT USA 46432F396 4,225 35,501 SH   DFND 49 35,501 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 1 9 SH   DFND 59 0 0 9
ISHARES EDGE MSCI USA QUALIT USA 46432F339 239 2,646 SH   DFND 49 2,646 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 7 81 SH   DFND 59 81 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 46,764 532,319 SH   DFND 15 532,319 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 322 3,661 SH   DFND 49 3,661 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 1,099 23,835 SH   DFND 59 20,101 0 3,734
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 203 5,232 SH   DFND 49 5,232 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 37,122 727,590 SH   DFND 15 727,590 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,055 59,884 SH   DFND 49 59,884 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 6,945 136,121 SH   DFND 59 135,496 0 625
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,264 63,968 SH   DFND 92 63,968 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 283 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4,555 529,675 SH   OTR 49 0 529,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 277 4,400 SH   DFND 49 4,400 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 7,354 174,603 SH   DFND 15 174,603 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 281 6,674 SH   DFND 49 6,674 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 312 7,416 SH   DFND 59 7,091 0 325
ISHARES GOLD TRUST ISHA 464285105 1,325 115,955 SH   OTR 49 0 115,955 0
ISHARES GOLD TRUST ISHA 464285105 263 23,029 SH   DFND 49 23,029 0 0
ISHARES GOLD TRUST ISHA 464285105 3 296 SH   DFND 59 296 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,621 14,750 SH   DFND 49 14,750 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 9 378 SH   DFND 49 378 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 665 26,471 SH   DFND 59 25,791 0 680
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 6 252 SH   DFND 49 252 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 507 20,794 SH   DFND 59 20,266 0 528
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 6 255 SH   DFND 49 255 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 499 20,529 SH   DFND 59 20,008 0 521
ISHARES IBONDS DEC 2024 TERM IBON 46435U697 1,026 41,000 SH   DFND 92 41,000 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 6 256 SH   DFND 49 256 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 495 20,704 SH   DFND 59 20,180 0 524
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,212 60,300 SH   DFND 15 41,700 0 18,600
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 604 6,982 SH   DFND 22 6,982 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 39 450 SH   DFND 4 450 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 468 5,411 SH   OTR 49 3,205 2,206 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,746 66,478 SH   DFND 49 62,766 0 3,712
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7,853 90,855 SH   DFND 59 87,693 0 3,161
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 390 4,517 SH   DFND 92 4,517 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 14,799 171,200 SH   DFND 22 171,200 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,651 23,062 SH   DFND 22 23,062 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 838 7,289 SH   OTR 49 3,667 3,622 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,455 12,658 SH   DFND 49 12,658 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 6,046 52,608 SH   DFND 59 52,596 0 12
ISHARES INTERMEDIATE GOVERNM INTR 464288612 23,883 222,476 SH   DFND 49 222,476 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,554 14,477 SH   OTR 49 0 0 14,477
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,357 21,960 SH   DFND 59 20,945 0 1,015
ISHARES INTERMEDIATE-TERM CO INTR 464288638 45,349 854,021 SH   DFND 15 854,021 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,895 54,516 SH   DFND 49 54,516 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 8,756 164,900 SH   DFND 59 164,871 0 29
ISHARES INTERMEDIATE-TERM CO INTR 464288638 542 10,200 SH   DFND 92 10,200 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 536 18,712 SH   DFND 49 18,712 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 8 270 SH   OTR 49 0 270 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 581 11,034 SH   DFND 22 11,034 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,145 96,369 SH   DFND 15 0 0 96,369
ISHARES INTERNATIONAL SELECT INTL 464288448 144 4,400 SH   DFND 4 4,400 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 493 15,100 SH   OTR 49 11,850 3,250 0
ISHARES INTERNATIONAL SELECT INTL 464288448 22,473 688,737 SH   DFND 49 688,737 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,497 76,537 SH   DFND 59 69,470 0 7,067
ISHARES JP MORGAN EM LOCAL C JP M 464286517 357 8,273 SH   DFND 22 8,273 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 41 950 SH   DFND 49 950 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 27,990 259,626 SH   DFND 15 259,626 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,509 14,000 SH Call DFND 22 0 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,087 10,087 SH   DFND 22,38 10,087 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,473 13,666 SH   DFND 22 13,666 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 8,836 81,955 SH   DFND 48 81,955 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 387 3,594 SH   DFND 49 3,594 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 196 1,819 SH   OTR 49 1,819 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 3,551 32,934 SH   DFND 59 31,572 0 1,361
ISHARES JP MORGAN USD EMERGI JPMO 464288281 420 3,900 SH   DFND 92 3,900 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,242 20,800 SH Call OTR 22 0 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 106 3,390 SH   DFND 15 3,390 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 149 4,736 SH   DFND 49 4,736 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511 1,262 21,656 SH   DFND 59 21,656 0 0
ISHARES MBS ETF MBS 464288588 65 629 SH   DFND 15 629 0 0
ISHARES MBS ETF MBS 464288588 329 3,185 SH   DFND 49 3,185 0 0
ISHARES MBS ETF MBS 464288588 30,496 295,135 SH   DFND 59 291,918 0 3,217
ISHARES MICRO-CAP ETF MICR 464288869 124 1,165 SH   DFND 49 1,165 0 0
ISHARES MICRO-CAP ETF MICR 464288869 2,289 21,534 SH   DFND 59 19,368 0 2,166
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,090 5,864 SH   DFND 49 5,864 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 492 2,598 SH   DFND 49 2,598 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 471 1,998 SH   DFND 49 1,998 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 468 2,892 SH   DFND 49 2,892 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 71 960 SH   DFND 48 960 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,548 88,174 SH   DFND 49 88,174 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,766 37,250 SH   OTR 49 0 37,250 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 170 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 480 10,056 SH   DFND 49 10,056 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,159 16,410 SH   DFND 49 16,410 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 858 12,145 SH   OTR 49 0 12,145 0
ISHARES MSCI CANADA ETF MSCI 464286509 108 3,767 SH   DFND 48 3,767 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 371 12,889 SH   DFND 49 12,889 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,162 90,624 SH   DFND 15 28,494 0 62,130
ISHARES MSCI EAFE ETF MSCI 464287465 7,758 114,106 SH   DFND 22,15 114,106 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,704 69,182 SH   OTR 4 41,260 27,922 0
ISHARES MSCI EAFE ETF MSCI 464287465 13,538 199,117 SH   DFND 4 199,117 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,173 31,966 SH   DFND 42 31,966 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,062 30,321 SH   DFND 48 30,321 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 763,906 11,235,571 SH   DFND 49 11,059,646 520 175,405
ISHARES MSCI EAFE ETF MSCI 464287465 66,113 972,396 SH   OTR 49 557,995 405,343 9,058
ISHARES MSCI EAFE ETF MSCI 464287465 7,508 110,427 SH   DFND 59 100,862 0 9,565
ISHARES MSCI EAFE ETF MSCI 464287465 9,754 143,454 SH   DFND 22 143,454 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 136 1,700 SH   DFND 4 1,700 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,363 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 6,805 84,984 SH   DFND 49 84,984 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 5 65 SH   DFND 59 65 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 26,947 432,669 SH   DFND 15 432,669 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9,455 151,807 SH   DFND 22,15 151,807 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,012 32,298 SH   DFND 4 32,298 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,939 31,137 SH   DFND 48 31,137 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7,912 127,037 SH   OTR 49 52,440 74,597 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 158,161 2,539,519 SH   DFND 49 2,533,826 0 5,693
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,269 36,430 SH   DFND 59 32,974 0 3,456
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2,106 40,565 SH   OTR 49 5,339 1,893 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 4,263 82,098 SH   DFND 49 82,098 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 7 144 SH   DFND 59 144 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,302 193,425 SH   DFND 15 193,425 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,037 117,365 SH   DFND 22,15 117,365 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,872 66,913 SH   DFND 4 66,913 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,830 65,940 SH   OTR 4 37,902 28,038 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,312 77,173 SH   DFND 48 77,173 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 26,334 613,549 SH   OTR 49 338,885 265,380 9,284
ISHARES MSCI EMERGING MARKET MSCI 464287234 259,474 6,045,516 SH   DFND 49 5,905,739 9,915 129,862
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,445 33,668 SH   DFND 59 31,471 0 2,197
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,770 204,324 SH   DFND 22 204,324 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 791 17,295 SH   DFND 15 17,295 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 3 72 SH   DFND 59 72 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 562 27,700 SH   DFND 4 27,700 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 10 479 SH   DFND 49 479 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 482 11,749 SH   DFND 49 11,749 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 3,782 158,117 SH   DFND 49 158,117 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 20,741 638,780 SH   DFND 15 211,898 0 426,882
ISHARES MSCI INDIA ETF MSCI 46429B598 893 27,491 SH   DFND 22,15 27,491 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 325 10,020 SH   DFND 49 10,020 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 2 60 SH   DFND 59 60 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 1,641 71,436 SH   DFND 22,15 71,436 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 6 249 SH   DFND 49 249 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 8 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 17,439 289,542 SH   DFND 42 289,542 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,482 24,609 SH   DFND 49 24,609 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 788 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 18 291 SH   DFND 59 291 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 23 216 SH   DFND 15 216 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 10,888 101,960 SH   DFND 49 101,960 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 869 19,125 SH   DFND 49 19,125 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 899 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,645 54,732 SH   DFND 15 0 0 54,732
ISHARES MSCI POLAND ETF MSCI 46429B606 2,069 86,718 SH   DFND 15 0 0 86,718
ISHARES MSCI RUSSIA ETF MSCI 46434G798 6,313 179,390 SH   DFND 15 0 0 179,390
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1,272 23,702 SH   DFND 22,15 23,702 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,917 554,820 SH   DFND 15 0 0 554,820
ISHARES MSCI THAILAND ETF MSCI 464286624 4,251 45,079 SH   DFND 15 0 0 45,079
ISHARES MSCI TURKEY ETF MSCI 464286715 976 41,012 SH   DFND 15 0 0 41,012
ISHARES MSCI USA ESG SELECT MSCI 464288802 549 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 1,310 10,974 SH   DFND 49 10,974 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 208 2,267 SH   DFND 42 2,267 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,694 22,096 SH   OTR 49 7,705 14,391 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3,149 25,828 SH   DFND 49 25,828 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 37,081 343,532 SH   DFND 49 338,342 0 5,190
ISHARES NATIONAL MUNI BOND E NATI 464288414 417 3,859 SH   OTR 49 3,859 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 612 11,264 SH   DFND 92 11,264 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 22 616 SH   DFND 49 616 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 9 250 SH   OTR 49 0 250 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,818 50,718 SH   DFND 59 47,009 0 3,709
ISHARES NORTH AMERICAN TECH N AM 464287549 1,420 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 62 294 SH   DFND 49 294 0 0
ISHARES NORTH AMERICAN TECH- NA T 464287515 233 1,139 SH   DFND 49 1,139 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,440 8,907 SH   DFND 15 8,907 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 507 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 25,562 158,076 SH   OTR 49 7,440 149,845 791
ISHARES RUSSELL 1000 ETF RUS 464287622 28,964 179,112 SH   DFND 49 173,612 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,657 16,428 SH   DFND 59 13,815 0 2,613
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,449 28,520 SH   DFND 15 28,520 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 140 900 SH   DFND 4 900 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 466 2,990 SH   OTR 4 0 2,990 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,248 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 8,991 57,639 SH   OTR 49 41,281 16,358 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 55,998 359,006 SH   DFND 49 358,925 0 81
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,675 23,558 SH   DFND 59 23,242 0 316
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,932 78,439 SH   DFND 15 41,388 0 37,051
ISHARES RUSSELL 1000 VALUE E RUS 464287598 127 1,000 SH   DFND 4 1,000 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 641 5,062 SH   DFND 48 5,062 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,550 28,037 SH   OTR 49 23,267 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 20,382 160,972 SH   DFND 49 160,972 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,304 26,097 SH   DFND 59 25,182 0 915
ISHARES RUSSELL 1000 VALUE E RUS 464287598 24,193 191,064 SH   DFND 22 191,064 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,408 49,884 SH   DFND 15 47,480 0 2,404
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,171 30,680 SH   OTR 22,83 30,680 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,191 13,000 SH   OTR 22,87 13,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 10,031 59,515 SH   OTR 22,69 59,515 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,209 19,039 SH   OTR 22,96 19,039 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 539 3,200 SH   OTR 22,71 3,200 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 365 2,164 SH   OTR 22,114 2,164 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 726 4,307 SH   OTR 22,104 4,307 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 797 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,197 13,035 SH   DFND 4 10,160 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,972 35,434 SH   DFND 48 35,434 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 106,887 634,156 SH   DFND 49 632,514 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 26,783 158,904 SH   OTR 49 29,810 129,094 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,015 17,888 SH   DFND 59 16,598 0 1,290
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,371 67,462 SH   DFND 22 67,462 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,425 6,624 SH   DFND 15 0 0 6,624
ISHARES RUSSELL 2000 GROWTH RUS 464287648 290 1,347 SH   DFND 48 1,347 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 26,182 121,732 SH   DFND 49 121,492 0 240
ISHARES RUSSELL 2000 GROWTH RUS 464287648 273 1,269 SH   OTR 49 504 765 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,028 4,778 SH   DFND 59 4,516 0 262
ISHARES RUSSELL 2000 GROWTH RUS 464287648 33,989 158,029 SH   DFND 22 158,029 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 10,542 79,264 SH   DFND 15 77,348 0 1,916
ISHARES RUSSELL 2000 VALUE E RUS 464287630 67 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 253 1,901 SH   DFND 48 1,901 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 616 4,633 SH   OTR 49 3,908 725 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 14,778 111,116 SH   DFND 49 111,116 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 665 4,999 SH   DFND 59 4,927 0 72
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,885 14,176 SH   DFND 22 14,176 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 18,354 106,525 SH   DFND 15 0 0 106,525
ISHARES RUSSELL 3000 ETF RUSS 464287689 88 510 SH   OTR 49 0 510 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 19,464 112,966 SH   DFND 49 111,774 0 1,192
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,550 7,030 SH   OTR 4 2,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 190 860 SH   DFND 4 860 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 37,586 170,459 SH   DFND 49 169,109 900 450
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,503 29,493 SH   OTR 49 10,269 19,224 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 700 3,173 SH   DFND 59 2,636 0 537
ISHARES RUSSELL MID-CAP GROW RUS 464287481 4,560 33,632 SH   DFND 49 33,632 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 167 1,231 SH   OTR 49 781 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,374 10,132 SH   DFND 59 9,970 0 162
ISHARES RUSSELL MID-CAP GROW RUS 464287481 18,017 132,890 SH   DFND 22 132,890 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 171 1,890 SH   OTR 49 1,650 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 4,022 44,560 SH   DFND 49 42,560 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 858 9,503 SH   DFND 59 8,832 0 671
ISHARES S&P 100 ETF S&P 464287101 577 4,448 SH   DFND 49 4,448 0 0
ISHARES S&P 100 ETF S&P 464287101 557 4,294 SH   DFND 59 2,673 0 1,621
ISHARES S&P 500 GROWTH ETF S&P 464287309 102 573 SH   DFND 15 573 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 4,091 23,089 SH   DFND 49 22,489 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 722 4,078 SH   OTR 49 0 4,078 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 4,502 25,408 SH   DFND 59 24,399 0 1,009
ISHARES S&P 500 VALUE ETF S&P 464287408 2,054 17,732 SH   DFND 49 17,732 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 3,633 31,359 SH   DFND 59 31,280 0 79
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 10,389 573,641 SH   DFND 49 564,038 0 9,603
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 425 23,441 SH   OTR 49 21,560 1,881 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 7 30 SH   DFND 15 30 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 443 1,901 SH   OTR 49 790 1,111 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 12,045 51,710 SH   DFND 49 51,710 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 481 2,063 SH   DFND 59 2,063 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 220 1,315 SH   DFND 4 1,315 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 734 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 9,791 58,511 SH   DFND 49 58,511 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 5 29 SH   DFND 59 29 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3 15 SH   DFND 15 15 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 61 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7,729 38,312 SH   OTR 49 302 38,010 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5,362 26,581 SH   DFND 49 26,581 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 13 63 SH   DFND 59 63 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,608 33,594 SH   DFND 49 27,674 0 5,920
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 929 5,565 SH   OTR 49 1,475 4,090 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 10 58 SH   DFND 59 58 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 55 550 SH   DFND 4 550 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 963 9,650 SH   OTR 4 0 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 57,496 576,342 SH   DFND 49 576,342 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,650 46,611 SH   OTR 49 14,420 23,981 8,210
ISHARES SELECT DIVIDEND ETF SELE 464287168 6 58 SH   DFND 59 58 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 4,292 82,815 SH   DFND 49 82,815 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 108 2,082 SH   OTR 49 0 2,082 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 12,727 245,557 SH   DFND 59 244,039 0 1,518
ISHARES SHORT-TERM NATIONAL SHRT 464288158 11,192 106,866 SH   DFND 49 106,607 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 348 3,326 SH   OTR 49 2,620 706 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 320 6,400 SH   OTR 49 0 6,400 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH   DFND 92 100 0 0
ISHARES SILVER TRUST ISHA 46428Q109 41 3,000 SH   OTR 49 0 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 212 15,419 SH   DFND 49 14,887 0 532
ISHARES TIPS BOND ETF TIPS 464287176 2,349 21,232 SH   DFND 15 21,232 0 0
ISHARES TIPS BOND ETF TIPS 464287176 66,761 603,513 SH   DFND 22,15 603,513 0 0
ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 11,718 105,927 SH   DFND 49 104,727 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 8,012 72,428 SH   OTR 49 17,931 52,197 2,300
ISHARES TIPS BOND ETF TIPS 464287176 66,063 597,207 SH   DFND 59 500,477 0 96,730
ISHARES U.S. AEROSPACE & DEF US A 464288760 473 2,187 SH   DFND 49 2,187 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 32 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 67 308 SH   DFND 59 297 0 11
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 31,103 146,892 SH   DFND 15 146,892 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,846 27,611 SH   DFND 49 27,611 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 15,969 380,588 SH   DFND 15 380,588 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 41 980 SH   DFND 49 980 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 37,766 283,335 SH   DFND 15 283,335 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 125 938 SH   DFND 49 938 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 41 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 955 4,705 SH   DFND 49 4,705 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 28 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 211 5,975 SH   DFND 49 5,975 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 20 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 422 2,701 SH   DFND 49 2,701 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 391 3,286 SH   DFND 49 3,286 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 1,059 8,718 SH   DFND 49 8,718 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 37 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 1 9 SH   DFND 59 9 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 772 20,783 SH   DFND 4 20,783 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 20,380 548,885 SH   DFND 49 426,269 0 122,616
ISHARES US PREFERRED STOCK E S&P 464288687 187 5,039 SH   OTR 49 5,039 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 3,100 83,490 SH   DFND 59 82,424 0 1,066
ISHARES US REAL ESTATE ETF U.S. 464287739 16,084 200,999 SH   DFND 15 200,999 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 202 2,520 SH   OTR 49 2,520 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 4,198 52,456 SH   DFND 49 52,456 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 32 1,299 SH   DFND 49 1,299 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 6,086 250,049 SH   DFND 59 238,648 0 11,401
ISHARES US UTILITIES ETF U.S. 464287697 354 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697 270 2,013 SH   DFND 49 2,013 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 32,962 169,889 SH   DFND 15 169,889 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 39 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 4,212 21,709 SH   DFND 49 21,709 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 29 150 SH   OTR 49 150 0 0
ISORAY INC COM 46489V104 35 67,416 SH   DFND 48 67,416 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,736 951,311 SH   DFND 15 915,690 0 35,621
ISRAEL CHEMICALS LTD SHS M5920A109 6,033 1,000,427 SH   DFND 48 1,000,427 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 445 SH   DFND 49 445 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 183 30,384 SH   DFND 22 30,384 0 0
ISRAMCO INC COM 465141406 109 897 SH   DFND 15 461 0 436
ISRAMCO INC COM 465141406 259 2,119 SH   DFND 48 2,119 0 0
ISRAMCO INC COM 465141406 0 3 SH   DFND 49 3 0 0
ISTAR INC COM 45031U101 3,629 324,915 SH   DFND 15 245,538 0 79,377
ISTAR INC COM 45031U101 2,380 213,101 SH   DFND 48 213,101 0 0
ISTAR INC COM 45031U101 16 1,439 SH   DFND 49 1,439 0 0
ISTAR INC COM 45031U101 2,909 260,395 SH   DFND 22 260,395 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 201 18,310 SH   DFND 15 18,310 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 52 4,755 SH   DFND 49 4,755 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 149 13,600 SH   OTR 49 8,459 833 4,308
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 775 70,602 SH   DFND 59 70,534 0 68
ITERIS INC COM 46564T107 447 83,037 SH   DFND 15 79,741 0 3,296
ITERIS INC COM 46564T107 325 60,388 SH   DFND 48 60,388 0 0
ITRON INC COM 465741106 36,354 566,266 SH   DFND 15 547,811 0 18,455
ITRON INC COM 465741106 1,832 28,530 SH   OTR 22,77 28,530 0 0
ITRON INC COM 465741106 5 80 SH   DFND 4 80 0 0
ITRON INC COM 465741106 6,083 94,744 SH   DFND 48 94,744 0 0
ITRON INC COM 465741106 236 3,672 SH   DFND 49 3,672 0 0
ITRON INC COM 465741106 8,210 127,889 SH   DFND 22 127,889 0 0
ITT INC COM 45073V108 28,319 462,275 SH   DFND 15 408,576 0 53,699
ITT INC COM 45073V108 1,644 26,830 SH   OTR 22,77 26,830 0 0
ITT INC COM 45073V108 2,082 33,980 SH   OTR 22,83 33,980 0 0
ITT INC COM 45073V108 1,264 20,628 SH   OTR 22,69 20,628 0 0
ITT INC COM 45073V108 2,396 39,111 SH   OTR 22,80 39,111 0 0
ITT INC COM 45073V108 1 20 SH   DFND 4 20 0 0
ITT INC COM 45073V108 21,233 346,603 SH   DFND 48 322,370 0 24,233
ITT INC COM 45073V108 1,145 18,693 SH   DFND 49 18,693 0 0
ITT INC COM 45073V108 8 130 SH   OTR 49 30 100 0
ITT INC COM 45073V108 26 423 SH   DFND 59 364 0 59
ITT INC COM 45073V108 10,768 175,778 SH   DFND 22 175,778 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 690 20,059 SH   OTR 22,87 20,059 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 26 753 SH   DFND 48 753 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH   DFND 49 200 0 0
ITUS CORP COM 45069V203 194 41,910 SH   DFND 48 41,910 0 0
J & J SNACK FOODS CORP COM 466032109 16,441 108,957 SH   DFND 15 101,251 0 7,706
J & J SNACK FOODS CORP COM 466032109 2,975 19,715 SH   OTR 22,71 19,715 0 0
J & J SNACK FOODS CORP COM 466032109 6,241 41,360 SH   DFND 48 41,360 0 0
J & J SNACK FOODS CORP COM 466032109 318 2,106 SH   DFND 49 2,106 0 0
J & J SNACK FOODS CORP COM 466032109 67 441 SH   OTR 49 0 441 0
J & J SNACK FOODS CORP COM 466032109 78 514 SH   DFND 59 514 0 0
J & J SNACK FOODS CORP COM 466032109 8,685 57,561 SH   DFND 22 57,561 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 366 30,735 SH   DFND 15 16,421 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 433 36,396 SH   DFND 48 36,396 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 21 SH   OTR 49 15 6 0
J ALEXANDER'S HOLDINGS COM 46609J106 9 732 SH   DFND 49 732 0 0
J. JILL INC COM 46620W102 600 97,056 SH   DFND 15 86,023 0 11,033
J. JILL INC COM 46620W102 230 37,296 SH   DFND 48 37,296 0 0
J.C. PENNEY CO INC COM 708160106 5,629 3,390,898 SH   DFND 15 3,053,658 0 337,240
J.C. PENNEY CO INC COM 708160106 1,381 831,887 SH   DFND 48 831,887 0 0
J.C. PENNEY CO INC COM 708160106 2 914 SH   DFND 49 25 0 889
J.C. PENNEY CO INC COM 708160106 2,010 1,210,810 SH   DFND 22 1,210,810 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 391 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 27,396 330,667 SH   DFND 15 307,898 0 22,769
J2 GLOBAL INC COM 48123V102 4,444 53,635 SH   OTR 22,87 53,635 0 0
J2 GLOBAL INC COM 48123V102 1,595 19,250 SH   DFND 22,15 19,250 0 0
J2 GLOBAL INC COM 48123V102 14 170 SH   OTR 4 170 0 0
J2 GLOBAL INC COM 48123V102 13 160 SH   DFND 4 160 0 0
J2 GLOBAL INC COM 48123V102 19,094 230,467 SH   DFND 48 230,467 0 0
J2 GLOBAL INC COM 48123V102 91 1,096 SH   OTR 49 760 336 0
J2 GLOBAL INC COM 48123V102 6,275 75,735 SH   DFND 49 75,175 0 560
J2 GLOBAL INC COM 48123V102 129 1,551 SH   DFND 59 1,537 0 14
J2 GLOBAL INC COM 48123V102 10,257 123,807 SH   DFND 22 123,807 0 0
JABIL INC COM 466313103 25,019 923,883 SH   DFND 15 827,260 0 96,623
JABIL INC COM 466313103 96 3,540 SH   DFND 4 3,540 0 0
JABIL INC COM 466313103 16,902 624,140 SH   DFND 48 575,985 0 48,155
JABIL INC COM 466313103 4,213 155,560 SH   DFND 49 155,410 50 100
JABIL INC COM 466313103 358 13,212 SH   OTR 49 9,985 3,227 0
JABIL INC COM 466313103 278 10,273 SH   DFND 59 10,273 0 0
JABIL INC COM 466313103 8,356 308,577 SH   DFND 22 308,577 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 74,022 462,405 SH   DFND 15 412,344 0 50,061
JACK HENRY & ASSOCIATES INC COM 426281101 14,471 90,400 SH   DFND 22,51 90,400 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,422 33,870 SH   OTR 22,74 33,870 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 58 365 SH   DFND 4 365 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 50,007 312,390 SH   DFND 48 288,132 0 24,258
JACK HENRY & ASSOCIATES INC COM 426281101 218 1,360 SH   OTR 49 212 1,148 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,033 25,192 SH   DFND 49 25,192 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 12,694 79,300 SH   DFND 51 79,300 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,714 23,202 SH   DFND 59 22,107 0 1,094
JACK HENRY & ASSOCIATES INC COM 426281101 31,196 194,876 SH   DFND 22 194,876 0 0
JACK IN THE BOX INC COM 466367109 17,638 210,407 SH   DFND 15 182,719 0 27,688
JACK IN THE BOX INC COM 466367109 10 125 SH   DFND 4 125 0 0
JACK IN THE BOX INC COM 466367109 11,095 132,356 SH   DFND 48 132,356 0 0
JACK IN THE BOX INC COM 466367109 369 4,404 SH   DFND 49 4,404 0 0
JACK IN THE BOX INC COM 466367109 66 791 SH   OTR 49 0 791 0
JACK IN THE BOX INC COM 466367109 91 1,082 SH   DFND 59 881 0 201
JACK IN THE BOX INC COM 466367109 4,595 54,810 SH   DFND 22 54,810 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 36,775 480,716 SH   DFND 15 326,472 0 154,244
JACOBS ENGINEERING GROUP INC COM 469814107 927 12,113 SH   DFND 22,15 12,113 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 60 788 SH   OTR 22,117 788 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42 550 SH   DFND 4 550 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 27,838 363,890 SH   DFND 48 322,574 0 41,316
JACOBS ENGINEERING GROUP INC COM 469814107 1,795 23,467 SH   DFND 49 23,467 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 27 353 SH   OTR 49 306 47 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,461 19,102 SH   DFND 59 18,305 0 797
JACOBS ENGINEERING GROUP INC COM 469814107 2,656 34,723 SH   DFND 22 34,723 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,268 91,667 SH   DFND 15 66,340 0 25,327
JAGGED PEAK ENERGY INC COM 47009K107 2,347 169,675 SH   DFND 48 169,675 0 0
JAGGED PEAK ENERGY INC COM 47009K107 6 465 SH   DFND 49 465 0 0
JAKKS PACIFIC INC COM 47012E106 161 63,300 SH   DFND 15 63,300 0 0
JAKKS PACIFIC INC COM 47012E106 24 9,298 SH   DFND 48 9,298 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 90 5,889 SH   DFND 49 5,889 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 254 16,620 SH   DFND 22 16,620 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,728 134,395 SH   DFND 15 114,248 0 20,147
JAMES RIVER GROUP HOLDINGS L COM G5005R107 162 3,800 SH   OTR 22,81 3,800 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,999 70,369 SH   DFND 48 70,369 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 92 2,170 SH   DFND 49 2,170 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 305 7,164 SH   DFND 59 7,164 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 4,971 116,634 SH   DFND 22 116,634 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 13,871 514,518 SH   DFND 15 514,518 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 10 360 SH   DFND 4 360 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 12,969 481,036 SH   DFND 48 481,036 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 598 22,191 SH   DFND 49 22,191 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 9,123 338,406 SH   DFND 22 338,406 0 0
JASON INDUSTRIES INC COM 471172106 44 13,081 SH   DFND 48 13,081 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 1,396 1,300,000 SH   DFND 15 1,300,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 142,033 844,782 SH   DFND 15 653,387 0 191,395
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,653 9,830 SH   OTR 22,80 9,830 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 11 68 SH   OTR 4 0 68 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 38 225 SH   DFND 4 205 20 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 38,658 229,927 SH   DFND 48 211,904 0 18,023
JAZZ PHARMACEUTICALS PLC SHS G50871105 358 2,128 SH   OTR 49 626 1,491 11
JAZZ PHARMACEUTICALS PLC SHS G50871105 3,465 20,609 SH   DFND 49 20,606 0 3
JAZZ PHARMACEUTICALS PLC SHS G50871105 70 419 SH   DFND 59 409 0 10
JAZZ PHARMACEUTICALS PLC SHS G50871105 118 700 SH   DFND 64 700 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 97,801 581,697 SH   DFND 22 581,697 0 0
JBG SMITH PROPERTIES COM 46590V100 18,476 501,658 SH   DFND 15 448,317 0 53,341
JBG SMITH PROPERTIES COM 46590V100 20,489 556,318 SH   DFND 48 526,216 0 30,102
JBG SMITH PROPERTIES COM 46590V100 232 6,297 SH   DFND 49 6,292 0 5
JBG SMITH PROPERTIES COM 46590V100 16 442 SH   OTR 49 65 377 0
JBG SMITH PROPERTIES COM 46590V100 254 6,900 SH   OTR 48,57 6,900 0 0
JBG SMITH PROPERTIES COM 46590V100 8,564 232,541 SH   DFND 22 232,541 0 0
JD.COM INC-ADR SPON 47215P106 19,067 730,805 SH   DFND 15 689,743 0 41,062
JD.COM INC-ADR SPON 47215P106 3,686 141,264 SH   DFND 22,38 141,264 0 0
JD.COM INC-ADR SPON 47215P106 9,617 368,619 SH   DFND 40 313,456 0 55,163
JD.COM INC-ADR SPON 47215P106 16,634 637,550 SH   DFND 48 637,550 0 0
JD.COM INC-ADR SPON 47215P106 671 25,719 SH   OTR 48,38 25,719 0 0
JD.COM INC-ADR SPON 47215P106 1,115 42,749 SH   OTR 49 0 42,749 0
JD.COM INC-ADR SPON 47215P106 40 1,526 SH   DFND 49 1,526 0 0
JD.COM INC-ADR SPON 47215P106 24 914 SH   DFND 92 914 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 157,648 7,178,859 SH   DFND 15 5,341,534 0 1,837,325
JEFFERIES FINANCIAL GROUP IN COM 47233W109 761 34,649 SH   DFND 22,15 34,649 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5 250 SH   DFND 4 250 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 37,129 1,690,748 SH   DFND 48 1,591,308 0 99,440
JEFFERIES FINANCIAL GROUP IN COM 47233W109 47 2,161 SH   OTR 49 1,010 0 1,151
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,476 67,191 SH   DFND 49 67,061 0 130
JEFFERIES FINANCIAL GROUP IN COM 47233W109 66 2,988 SH   DFND 59 2,988 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 51,316 2,336,788 SH   DFND 22 2,336,788 0 0
JELD-WEN HOLDING INC COM 47580P103 4,335 175,802 SH   DFND 15 142,091 0 33,711
JELD-WEN HOLDING INC COM 47580P103 4,162 168,774 SH   OTR 22,96 168,774 0 0
JELD-WEN HOLDING INC COM 47580P103 4,357 176,667 SH   DFND 48 176,667 0 0
JERNIGAN CAPITAL INC COM 476405105 1,832 94,962 SH   DFND 15 82,362 0 12,600
JERNIGAN CAPITAL INC COM 476405105 765 39,641 SH   DFND 48 39,641 0 0
JERNIGAN CAPITAL INC COM 476405105 46 2,390 SH   DFND 49 2,390 0 0
JETBLUE AIRWAYS CORP COM 477143101 42,228 2,181,207 SH   DFND 15 2,005,579 0 175,628
JETBLUE AIRWAYS CORP COM 477143101 15 790 SH   DFND 4 790 0 0
JETBLUE AIRWAYS CORP COM 477143101 23,902 1,234,628 SH   DFND 48 1,140,611 0 94,017
JETBLUE AIRWAYS CORP COM 477143101 208 10,740 SH   OTR 49 0 10,599 141
JETBLUE AIRWAYS CORP COM 477143101 946 48,861 SH   DFND 49 48,761 0 100
JETBLUE AIRWAYS CORP COM 477143101 13,101 676,727 SH   DFND 22 676,727 0 0
JM SMUCKER CO/THE COM 832696405 37,599 366,428 SH   DFND 15 225,442 0 140,986
JM SMUCKER CO/THE COM 832696405 1,196 11,660 SH   DFND 22,15 11,660 0 0
JM SMUCKER CO/THE COM 832696405 39 383 SH   DFND 4 383 0 0
JM SMUCKER CO/THE COM 832696405 33,494 326,422 SH   DFND 48 291,321 0 35,101
JM SMUCKER CO/THE COM 832696405 666 6,487 SH   OTR 49 2,737 3,750 0
JM SMUCKER CO/THE COM 832696405 3,173 30,919 SH   DFND 49 30,893 0 26
JM SMUCKER CO/THE COM 832696405 354 3,451 SH   DFND 59 3,451 0 0
JM SMUCKER CO/THE COM 832696405 92 900 SH   DFND 64 900 0 0
JM SMUCKER CO/THE COM 832696405 7,746 75,489 SH   DFND 22 75,489 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 4,489 62,888 SH   DFND 15 57,015 0 5,873
JOHN B. SANFILIPPO & SON INC COM 800422107 2,181 30,558 SH   DFND 48 30,558 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 153 2,140 SH   DFND 49 2,140 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 2,392 33,511 SH   DFND 22 33,511 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,513 146,801 SH   DFND 15 130,980 0 15,821
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,394 87,121 SH   DFND 48 87,121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77 644 SH   OTR 49 0 269 375
JOHN BEAN TECHNOLOGIES CORP COM 477839104 400 3,353 SH   DFND 49 3,353 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,421 120,882 SH   DFND 22 120,882 0 0
JOHNSON & JOHNSON COM 478160104 1,777,604 12,865,337 SH   DFND 15 9,063,367 0 3,801,970
JOHNSON & JOHNSON COM 478160104 36,270 262,500 SH   DFND 22,51 262,500 0 0
JOHNSON & JOHNSON COM 478160104 280 2,023 SH   OTR 22,117 2,023 0 0
JOHNSON & JOHNSON COM 478160104 39,845 288,380 SH   DFND 22,15 288,380 0 0
JOHNSON & JOHNSON COM 478160104 24,745 179,090 SH   OTR 22,70 179,090 0 0
JOHNSON & JOHNSON COM 478160104 11,810 85,477 SH   OTR 4 40,872 44,605 0
JOHNSON & JOHNSON COM 478160104 11,096 80,307 SH   DFND 4 80,288 19 0
JOHNSON & JOHNSON COM 478160104 6,356 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104 21,206 153,481 SH   OTR 48,51 153,481 0 0
JOHNSON & JOHNSON COM 478160104 1,100,642 7,965,856 SH   DFND 48 7,120,608 0 845,248
JOHNSON & JOHNSON COM 478160104 189,061 1,368,321 SH   OTR 49 737,463 412,151 218,707
JOHNSON & JOHNSON COM 478160104 412,401 2,984,736 SH   DFND 49 2,896,137 356 88,243
JOHNSON & JOHNSON COM 478160104 788,872 5,709,429 SH   DFND 51 4,852,989 0 856,440
JOHNSON & JOHNSON COM 478160104 50,542 365,798 SH   OTR 51 365,798 0 0
JOHNSON & JOHNSON COM 478160104 70,216 508,182 SH   OTR 51,94 508,182 0 0
JOHNSON & JOHNSON COM 478160104 14,743 106,701 SH   DFND 59 105,200 0 1,501
JOHNSON & JOHNSON COM 478160104 2,549 18,451 SH   DFND 64 18,451 0 0
JOHNSON & JOHNSON COM 478160104 124,697 902,491 SH   DFND 22 902,491 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 122,120 3,489,142 SH   DFND 15 2,193,437 0 1,295,705
JOHNSON CONTROLS INTERNATION SHS G51502105 3,477 99,329 SH   DFND 22,15 99,329 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 328 9,384 SH   DFND 4 9,384 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 38 1,092 SH   OTR 4 835 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105 94,206 2,691,604 SH   DFND 48 2,403,736 0 287,868
JOHNSON CONTROLS INTERNATION SHS G51502105 12,675 362,151 SH   DFND 49 354,224 501 7,426
JOHNSON CONTROLS INTERNATION SHS G51502105 6,444 184,116 SH   OTR 49 45,397 133,585 5,134
JOHNSON CONTROLS INTERNATION SHS G51502105 1,094 31,250 SH   DFND 59 31,250 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 208 5,936 SH   DFND 64 5,936 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,024 200,682 SH   DFND 22 200,682 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 2,489 26,770 SH   DFND 15 21,982 0 4,788
JOHNSON OUTDOORS INC-A CL A 479167108 1,218 13,100 SH   DFND 48 13,100 0 0
JONES LANG LASALLE INC COM 48020Q107 38,145 264,310 SH   DFND 15 233,425 0 30,885
JONES LANG LASALLE INC COM 48020Q107 19 135 SH   DFND 4 135 0 0
JONES LANG LASALLE INC COM 48020Q107 26,001 180,165 SH   DFND 48 166,659 0 13,506
JONES LANG LASALLE INC COM 48020Q107 2,049 14,201 SH   DFND 49 14,201 0 0
JONES LANG LASALLE INC COM 48020Q107 62 431 SH   OTR 49 0 385 46
JONES LANG LASALLE INC COM 48020Q107 996 6,902 SH   DFND 59 6,895 0 7
JONES LANG LASALLE INC COM 48020Q107 14,410 99,848 SH   DFND 22 99,848 0 0
JOUNCE THERAPEUTICS INC COM 481116101 102 15,751 SH   DFND 15 13,685 0 2,066
JOUNCE THERAPEUTICS INC COM 481116101 207 31,817 SH   DFND 48 31,817 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 25 SH   DFND 49 25 0 0
JPMORGAN CHASE & CO COM 46625H100 1,830,216 16,219,565 SH   DFND 15 10,812,008 0 5,407,557
JPMORGAN CHASE & CO COM 46625H100 40,808 361,646 SH   DFND 22,15 361,646 0 0
JPMORGAN CHASE & CO COM 46625H100 94,563 838,030 SH   OTR 22,70 838,030 0 0
JPMORGAN CHASE & CO COM 46625H100 2,616 23,183 SH   OTR 22,88 23,183 0 0
JPMORGAN CHASE & CO COM 46625H100 9,851 87,297 SH   DFND 4 87,095 202 0
JPMORGAN CHASE & CO COM 46625H100 2,362 20,930 SH   OTR 4 13,466 7,464 0
JPMORGAN CHASE & CO COM 46625H100 1,149,405 10,186,150 SH   DFND 48 9,136,608 0 1,049,542
JPMORGAN CHASE & CO COM 46625H100 476,776 4,225,237 SH   DFND 49 4,155,221 1,972 68,044
JPMORGAN CHASE & CO COM 46625H100 86,246 764,321 SH   OTR 49 435,121 311,353 17,847
JPMORGAN CHASE & CO COM 46625H100 12,602 111,685 SH   DFND 59 111,407 0 278
JPMORGAN CHASE & CO COM 46625H100 2,394 21,213 SH   DFND 64 21,213 0 0
JPMORGAN CHASE & CO COM 46625H100 359,560 3,186,455 SH   DFND 22 3,186,455 0 0
JUNIPER NETWORKS INC COM 48203R104 162,940 5,436,780 SH   DFND 15 4,997,144 0 439,636
JUNIPER NETWORKS INC COM 48203R104 1,105 36,881 SH   DFND 22,15 36,881 0 0
JUNIPER NETWORKS INC COM 48203R104 9 310 SH   OTR 4 0 310 0
JUNIPER NETWORKS INC COM 48203R104 29 955 SH   DFND 4 955 0 0
JUNIPER NETWORKS INC COM 48203R104 30,951 1,032,743 SH   DFND 48 921,856 0 110,887
JUNIPER NETWORKS INC COM 48203R104 1,717 57,287 SH   DFND 49 57,207 0 80
JUNIPER NETWORKS INC COM 48203R104 60 2,000 SH   OTR 49 1,064 936 0
JUNIPER NETWORKS INC COM 48203R104 119 3,965 SH   DFND 64 3,965 0 0
JUNIPER NETWORKS INC COM 48203R104 3,950 131,804 SH   DFND 22 131,804 0 0
JUST ENERGY GROUP INC COM 48213W101 34 10,960 SH   DFND 15 10,960 0 0
JUST ENERGY GROUP INC COM 48213W101 7 2,218 SH   DFND 48 2,218 0 0
K12 INC COM 48273U102 1,250 70,610 SH   DFND 15 32,505 0 38,105
K12 INC COM 48273U102 1,710 96,590 SH   DFND 48 96,590 0 0
K12 INC COM 48273U102 4,211 237,895 SH   DFND 49 237,895 0 0
K2M GROUP HOLDINGS INC COM 48273J107 4,512 164,868 SH   DFND 15 121,940 0 42,928
K2M GROUP HOLDINGS INC COM 48273J107 3,184 116,346 SH   DFND 48 116,346 0 0
K2M GROUP HOLDINGS INC COM 48273J107 94 3,447 SH   DFND 49 3,447 0 0
K2M GROUP HOLDINGS INC COM 48273J107 2,628 96,013 SH   DFND 22 96,013 0 0
KADANT INC COM 48282T104 7,210 66,854 SH   DFND 15 61,246 0 5,608
KADANT INC COM 48282T104 3,508 32,525 SH   DFND 48 32,525 0 0
KADANT INC COM 48282T104 82 758 SH   OTR 49 0 758 0
KADANT INC COM 48282T104 75 699 SH   DFND 49 699 0 0
KADMON HOLDINGS INC COM 48283N106 182 54,452 SH   DFND 15 36,905 0 17,547
KADMON HOLDINGS INC COM 48283N106 788 236,026 SH   DFND 48 236,026 0 0
KAISER ALUMINUM CORP COM 483007704 21,851 200,358 SH   DFND 15 186,349 0 14,009
KAISER ALUMINUM CORP COM 483007704 2,181 20,000 SH   OTR 22,83 20,000 0 0
KAISER ALUMINUM CORP COM 483007704 1,375 12,609 SH   OTR 22,86 12,609 0 0
KAISER ALUMINUM CORP COM 483007704 1,869 17,137 SH   OTR 22,104 17,137 0 0
KAISER ALUMINUM CORP COM 483007704 1 7 SH   DFND 4 7 0 0
KAISER ALUMINUM CORP COM 483007704 4,804 44,053 SH   DFND 48 44,053 0 0
KAISER ALUMINUM CORP COM 483007704 168 1,538 SH   DFND 49 1,538 0 0
KAISER ALUMINUM CORP COM 483007704 399 3,655 SH   DFND 59 3,655 0 0
KAISER ALUMINUM CORP COM 483007704 6,940 63,638 SH   DFND 22 63,638 0 0
KALA PHARMACEUTICALS INC COM 483119103 32 3,232 SH   DFND 15 1,450 0 1,782
KALA PHARMACEUTICALS INC COM 483119103 357 36,215 SH   DFND 48 36,215 0 0
KAMAN CORP COM 483548103 19,047 285,227 SH   DFND 15 242,997 0 42,230
KAMAN CORP COM 483548103 8,148 122,008 SH   OTR 15,66 122,008 0 0
KAMAN CORP COM 483548103 22 325 SH   DFND 4 325 0 0
KAMAN CORP COM 483548103 5,863 87,801 SH   DFND 48 87,801 0 0
KAMAN CORP COM 483548103 708 10,603 SH   DFND 49 10,603 0 0
KAMAN CORP NOTE 483548AF0 709 600,000 SH   DFND 15 600,000 0 0
KAMAN CORP COM 483548103 9,510 142,408 SH   DFND 22 142,408 0 0
KANSAS CITY SOUTHERN COM 485170302 48,465 427,834 SH   DFND 15 301,627 0 126,207
KANSAS CITY SOUTHERN COM 485170302 1,183 10,441 SH   DFND 22,15 10,441 0 0
KANSAS CITY SOUTHERN COM 485170302 1,187 10,476 SH   OTR 22,88 10,476 0 0
KANSAS CITY SOUTHERN COM 485170302 33 293 SH   DFND 4 293 0 0
KANSAS CITY SOUTHERN COM 485170302 33,406 294,895 SH   DFND 48 263,919 0 30,976
KANSAS CITY SOUTHERN COM 485170302 2,894 25,549 SH   OTR 49 88 261 25,200
KANSAS CITY SOUTHERN COM 485170302 1,741 15,373 SH   DFND 49 15,354 0 19
KANSAS CITY SOUTHERN COM 485170302 14 124 SH   DFND 59 81 0 43
KANSAS CITY SOUTHERN COM 485170302 4,686 41,367 SH   DFND 22 41,367 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 25,703 757,985 SH   DFND 15 711,856 0 46,129
KAPSTONE PAPER AND PACKAGING COM 48562P103 13 375 SH   DFND 4 375 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 8,324 245,461 SH   DFND 48 245,461 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 45 1,323 SH   OTR 49 0 1,323 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 295 8,686 SH   DFND 49 8,686 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 11,586 341,675 SH   DFND 22 341,675 0 0
KAR AUCTION SERVICES INC COM 48238T109 67,912 1,137,743 SH   DFND 15 1,057,689 0 80,054
KAR AUCTION SERVICES INC COM 48238T109 1,684 28,220 SH   OTR 22,80 28,220 0 0
KAR AUCTION SERVICES INC COM 48238T109 2 40 SH   DFND 4 40 0 0
KAR AUCTION SERVICES INC COM 48238T109 15,683 262,734 SH   DFND 48 222,533 0 40,201
KAR AUCTION SERVICES INC COM 48238T109 6 104 SH   OTR 49 0 23 81
KAR AUCTION SERVICES INC COM 48238T109 792 13,261 SH   DFND 49 13,261 0 0
KAR AUCTION SERVICES INC COM 48238T109 446 7,469 SH   DFND 59 7,450 0 19
KAR AUCTION SERVICES INC COM 48238T109 1,880 31,500 SH   DFND 22 31,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,459 85,678 SH   DFND 15 53,469 0 32,209
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,254 132,356 SH   DFND 48 132,356 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 560 SH   DFND 49 560 0 0
KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 162 12,645 SH   DFND 49 12,645 0 0
KAYNE ANDERSON MLP/MIDSTREAM COM 486606106 875 49,016 SH   DFND 49 49,016 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 5,479 113,490 SH   DFND 15 113,490 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 253 5,246 SH   DFND 48 5,246 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 321 6,652 SH   DFND 22 6,652 0 0
KB HOME COM 48666K109 24,303 1,016,448 SH   DFND 15 936,831 0 79,617
KB HOME COM 48666K109 1,563 65,350 SH   DFND 22,15 65,350 0 0
KB HOME COM 48666K109 77 3,205 SH   DFND 4 3,205 0 0
KB HOME COM 48666K109 16 680 SH   OTR 4 430 250 0
KB HOME COM 48666K109 10,852 453,862 SH   DFND 48 453,862 0 0
KB HOME COM 48666K109 6,793 284,102 SH   DFND 49 282,812 0 1,290
KB HOME COM 48666K109 307 12,838 SH   OTR 49 8,620 4,218 0
KB HOME NOTE 48666KAS8 253 250,000 SH   DFND 15 250,000 0 0
KB HOME COM 48666K109 7,564 316,370 SH   DFND 22 316,370 0 0
KBR INC COM 48242W106 22,438 1,061,883 SH   DFND 15 906,311 0 155,572
KBR INC COM 48242W106 2,374 112,340 SH   OTR 22,77 112,340 0 0
KBR INC COM 48242W106 16 750 SH   DFND 4 750 0 0
KBR INC COM 48242W106 13,614 644,306 SH   DFND 48 644,306 0 0
KBR INC COM 48242W106 35 1,651 SH   OTR 49 293 1,358 0
KBR INC COM 48242W106 454 21,482 SH   DFND 49 21,482 0 0
KBR INC COM 48242W106 2 84 SH   DFND 59 79 0 5
KBR INC COM 48242W106 5,965 282,318 SH   DFND 22 282,318 0 0
KEANE GROUP INC COM 48669A108 1,003 81,063 SH   DFND 15 61,049 0 20,014
KEANE GROUP INC COM 48669A108 1,614 130,451 SH   DFND 48 130,451 0 0
KEANE GROUP INC COM 48669A108 4 335 SH   DFND 49 335 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 3,285 237,149 SH   DFND 15 143,871 0 93,278
KEARNY FINANCIAL CORP/MD COM 48716P108 3,661 264,300 SH   DFND 48 264,300 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 203 14,633 SH   DFND 49 14,633 0 0
KELLOGG CO COM 487836108 140,169 2,001,846 SH   DFND 15 1,434,301 0 567,545
KELLOGG CO COM 487836108 110 1,573 SH   OTR 22,117 1,573 0 0
KELLOGG CO COM 487836108 1,900 27,139 SH   DFND 22,15 27,139 0 0
KELLOGG CO COM 487836108 27 390 SH   OTR 4 0 390 0
KELLOGG CO COM 487836108 249 3,560 SH   DFND 4 3,440 120 0
KELLOGG CO COM 487836108 61,268 875,012 SH   DFND 48 794,414 0 80,598
KELLOGG CO COM 487836108 14,782 211,110 SH   DFND 49 209,825 580 705
KELLOGG CO COM 487836108 2,065 29,497 SH   OTR 49 18,436 8,615 2,446
KELLOGG CO COM 487836108 244 3,485 SH   DFND 59 3,203 0 282
KELLOGG CO COM 487836108 127 1,818 SH   DFND 64 1,818 0 0
KELLOGG CO COM 487836108 66,154 944,789 SH   DFND 22 944,789 0 0
KELLY SERVICES INC -A CL A 488152208 6,235 259,461 SH   DFND 15 222,428 0 37,033
KELLY SERVICES INC -A CL A 488152208 1,489 61,960 SH   OTR 22,83 61,960 0 0
KELLY SERVICES INC -A CL A 488152208 2,575 107,166 SH   DFND 48 107,166 0 0
KELLY SERVICES INC -A CL A 488152208 53 2,216 SH   DFND 49 2,146 0 70
KELLY SERVICES INC -A CL A 488152208 2,857 118,897 SH   DFND 22 118,897 0 0
KEMET CORP COM 488360207 13,091 705,715 SH   DFND 15 652,438 0 53,277
KEMET CORP COM 488360207 2,792 150,497 SH   DFND 48 150,497 0 0
KEMET CORP COM 488360207 39 2,094 SH   DFND 49 761 0 1,333
KEMET CORP COM 488360207 3,970 213,991 SH   DFND 22 213,991 0 0
KEMPER CORP COM 488401100 43,557 541,420 SH   DFND 15 467,443 0 73,977
KEMPER CORP COM 488401100 12,023 149,450 SH   OTR 15,66 149,450 0 0
KEMPER CORP COM 488401100 2,068 25,700 SH   DFND 22,15 25,700 0 0
KEMPER CORP COM 488401100 3,385 42,081 SH   OTR 22,78 42,081 0 0
KEMPER CORP COM 488401100 5,820 72,338 SH   OTR 22,96 72,338 0 0
KEMPER CORP COM 488401100 9 110 SH   OTR 4 110 0 0
KEMPER CORP COM 488401100 17 216 SH   DFND 4 216 0 0
KEMPER CORP COM 488401100 21,880 271,965 SH   DFND 48 271,965 0 0
KEMPER CORP COM 488401100 4,694 58,345 SH   DFND 49 57,995 0 350
KEMPER CORP COM 488401100 143 1,775 SH   OTR 49 480 1,295 0
KEMPER CORP COM 488401100 17,595 218,705 SH   DFND 22 218,705 0 0
KEMPHARM INC COM 488445107 84 17,396 SH   DFND 48 17,396 0 0
KENNAMETAL INC COM 489170100 27,132 622,866 SH   DFND 15 508,196 0 114,670
KENNAMETAL INC COM 489170100 10,714 245,959 SH   OTR 15,66 245,959 0 0
KENNAMETAL INC COM 489170100 2,085 47,865 SH   OTR 22,104 47,865 0 0
KENNAMETAL INC COM 489170100 1,359 31,190 SH   OTR 22,78 31,190 0 0
KENNAMETAL INC COM 489170100 17 380 SH   OTR 4 380 0 0
KENNAMETAL INC COM 489170100 10 220 SH   DFND 4 220 0 0
KENNAMETAL INC COM 489170100 17,615 404,384 SH   DFND 48 404,384 0 0
KENNAMETAL INC COM 489170100 9,290 213,279 SH   DFND 49 212,139 0 1,140
KENNAMETAL INC COM 489170100 1,991 45,714 SH   OTR 49 43,540 2,174 0
KENNAMETAL INC COM 489170100 12,586 288,944 SH   DFND 22 288,944 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,981 510,749 SH   DFND 15 410,287 0 100,462
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,968 324,092 SH   DFND 48 324,092 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 535 157,331 SH   DFND 15 112,132 0 45,199
KERYX BIOPHARMACEUTICALS COM 492515101 1,029 302,751 SH   OTR 22,87 302,751 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 836 245,952 SH   DFND 48 245,952 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 956 281,170 SH   DFND 49 281,170 0 0
KEURIG DR PEPPER INC COM 49271V100 6,442 278,012 SH   DFND 15 170,920 0 107,092
KEURIG DR PEPPER INC COM 49271V100 7 300 SH   DFND 4 300 0 0
KEURIG DR PEPPER INC COM 49271V100 1,008 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100 6,744 291,061 SH   DFND 48 238,160 0 52,901
KEURIG DR PEPPER INC COM 49271V100 8 326 SH   OTR 49 154 144 28
KEURIG DR PEPPER INC COM 49271V100 503 21,691 SH   DFND 49 21,679 0 12
KEURIG DR PEPPER INC COM 49271V100 264 11,415 SH   DFND 22 11,415 0 0
KEY ENERGY SERVICES INC COM 49309J103 2,029 177,330 SH   DFND 15 175,894 0 1,436
KEY ENERGY SERVICES INC COM 49309J103 274 23,986 SH   DFND 48 23,986 0 0
KEY ENERGY SERVICES INC COM 49309J103 18 1,605 SH   DFND 49 1,605 0 0
KEY TRONIC CORP COM 493144109 339 44,300 SH   DFND 15 44,300 0 0
KEY TRONIC CORP COM 493144109 54 7,105 SH   DFND 48 7,105 0 0
KEYCORP COM 493267108 90,402 4,545,077 SH   DFND 15 3,027,190 0 1,517,887
KEYCORP COM 493267108 3,790 190,548 SH   OTR 22,80 190,548 0 0
KEYCORP COM 493267108 2,297 115,479 SH   DFND 22,15 115,479 0 0
KEYCORP COM 493267108 49 2,475 SH   DFND 4 2,475 0 0
KEYCORP COM 493267108 64,213 3,228,418 SH   DFND 48 2,892,262 0 336,156
KEYCORP COM 493267108 1,875 94,289 SH   OTR 49 17,035 77,089 165
KEYCORP COM 493267108 5,754 289,271 SH   DFND 49 288,915 0 356
KEYCORP COM 493267108 434 21,809 SH   DFND 59 21,648 0 161
KEYCORP COM 493267108 15,634 786,008 SH   DFND 22 786,008 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 237,846 3,588,507 SH   DFND 15 3,157,400 0 431,107
KEYSIGHT TECHNOLOGIES IN COM 49338L103 31 470 SH   DFND 4 470 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 60,462 912,216 SH   DFND 48 856,262 0 55,954
KEYSIGHT TECHNOLOGIES IN COM 49338L103 133 2,014 SH   OTR 49 1,126 834 54
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,403 36,254 SH   DFND 49 36,254 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 74 1,111 SH   DFND 59 1,111 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 59,769 901,769 SH   DFND 22 901,769 0 0
KEYW HOLDING CORP/THE COM 493723100 495 57,148 SH   DFND 15 16,047 0 41,101
KEYW HOLDING CORP/THE COM 493723100 1,439 166,130 SH   OTR 22,77 166,130 0 0
KEYW HOLDING CORP/THE COM 493723100 1,198 138,345 SH   DFND 48 138,345 0 0
KFORCE INC COM 493732101 5,420 144,158 SH   DFND 15 129,152 0 15,006
KFORCE INC COM 493732101 2,426 64,525 SH   DFND 48 64,525 0 0
KILROY REALTY CORP COM 49427F108 33,199 463,094 SH   DFND 15 405,913 0 57,181
KILROY REALTY CORP COM 49427F108 1,483 20,690 SH   DFND 22,15 20,690 0 0
KILROY REALTY CORP COM 49427F108 1,836 25,607 SH   OTR 22,80 25,607 0 0
KILROY REALTY CORP COM 49427F108 14,198 198,044 SH   OTR 22,57 198,044 0 0
KILROY REALTY CORP COM 49427F108 11 160 SH   DFND 4 160 0 0
KILROY REALTY CORP COM 49427F108 19 270 SH   OTR 4 130 140 0
KILROY REALTY CORP COM 49427F108 38,344 534,865 SH   DFND 48 507,695 0 27,170
KILROY REALTY CORP COM 49427F108 87 1,216 SH   OTR 49 530 686 0
KILROY REALTY CORP COM 49427F108 5,527 77,096 SH   DFND 49 76,706 0 390
KILROY REALTY CORP COM 49427F108 9,852 137,423 SH   OTR 48,57 137,423 0 0
KILROY REALTY CORP COM 49427F108 24 338 SH   DFND 59 338 0 0
KILROY REALTY CORP COM 49427F108 16,184 225,751 SH   DFND 22 225,751 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,635 83,190 SH   DFND 15 54,361 0 28,829
KIMBALL ELECTRONICS INC COM 49428J109 951 48,420 SH   OTR 22,83 48,420 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,368 69,615 SH   DFND 48 69,615 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 3,165 188,940 SH   DFND 15 165,057 0 23,883
KIMBALL INTERNATIONAL-B CL B 494274103 1,250 74,620 SH   OTR 22,83 74,620 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 1,875 111,942 SH   DFND 48 111,942 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 22 1,310 SH   DFND 49 1,310 0 0
KIMBERLY-CLARK CORP COM 494368103 299,503 2,635,538 SH   DFND 15 2,147,051 0 488,487
KIMBERLY-CLARK CORP COM 494368103 4,272 37,590 SH   DFND 22,15 37,590 0 0
KIMBERLY-CLARK CORP COM 494368103 104 918 SH   OTR 22,117 918 0 0
KIMBERLY-CLARK CORP COM 494368103 413 3,635 SH   DFND 4 3,635 0 0
KIMBERLY-CLARK CORP COM 494368103 138 1,217 SH   OTR 4 675 542 0
KIMBERLY-CLARK CORP COM 494368103 126,454 1,112,759 SH   DFND 48 999,965 0 112,794
KIMBERLY-CLARK CORP COM 494368103 62,205 547,391 SH   DFND 49 536,607 27 10,757
KIMBERLY-CLARK CORP COM 494368103 16,712 147,063 SH   OTR 49 69,435 74,289 3,339
KIMBERLY-CLARK CORP COM 494368103 9,284 81,700 SH   DFND 51 81,700 0 0
KIMBERLY-CLARK CORP COM 494368103 5,411 47,611 SH   DFND 59 46,444 0 1,167
KIMBERLY-CLARK CORP COM 494368103 244 2,151 SH   DFND 64 2,151 0 0
KIMBERLY-CLARK CORP COM 494368103 25,743 226,528 SH   DFND 22 226,528 0 0
KIMCO REALTY CORP COM 49446R109 223,993 13,380,709 SH   DFND 15 12,855,492 0 525,217
KIMCO REALTY CORP COM 49446R109 4,933 294,680 SH   OTR 22,57 294,680 0 0
KIMCO REALTY CORP COM 49446R109 750 44,804 SH   DFND 22,15 44,804 0 0
KIMCO REALTY CORP COM 49446R109 42 2,500 SH   OTR 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109 84 5,025 SH   DFND 4 5,025 0 0
KIMCO REALTY CORP COM 49446R109 33,023 1,972,672 SH   DFND 48 1,839,174 0 133,498
KIMCO REALTY CORP COM 49446R109 336 20,061 SH   OTR 49 9,850 10,085 126
KIMCO REALTY CORP COM 49446R109 2,057 122,876 SH   DFND 49 121,112 0 1,764
KIMCO REALTY CORP COM 49446R109 2,500 149,320 SH   OTR 48,57 149,320 0 0
KIMCO REALTY CORP COM 49446R109 83 4,984 SH   DFND 64 4,984 0 0
KIMCO REALTY CORP COM 49446R109 1,897 113,327 SH   DFND 22 113,327 0 0
KINDER MORGAN INC COM 49456B101 207,899 11,725,850 SH   DFND 15 9,054,283 0 2,671,567
KINDER MORGAN INC COM 49456B101 3,635 205,013 SH   DFND 22,15 205,013 0 0
KINDER MORGAN INC COM 49456B101 147 8,285 SH   DFND 4 8,285 0 0
KINDER MORGAN INC COM 49456B101 79 4,452 SH   OTR 4 0 4,452 0
KINDER MORGAN INC COM 49456B101 102,186 5,763,471 SH   DFND 48 5,169,084 0 594,387
KINDER MORGAN INC COM 49456B101 4,815 271,553 SH   DFND 49 268,307 0 3,246
KINDER MORGAN INC COM 49456B101 3,788 213,621 SH   OTR 49 29,125 40,977 143,519
KINDER MORGAN INC COM 49456B101 556 31,385 SH   DFND 59 31,375 0 10
KINDER MORGAN INC COM 49456B101 229 12,907 SH   DFND 64 12,907 0 0
KINDER MORGAN INC COM 49456B101 7,286 410,945 SH   DFND 22 410,945 0 0
KINDRED BIOSCIENCES INC COM 494577109 238 17,094 SH   DFND 15 12,218 0 4,876
KINDRED BIOSCIENCES INC COM 494577109 1,029 73,753 SH   DFND 48 73,753 0 0
KINGSTONE COS INC COM 496719105 360 18,969 SH   DFND 15 13,727 0 5,242
KINGSTONE COS INC COM 496719105 445 23,411 SH   DFND 48 23,411 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 55 2,168 SH   DFND 15 892 0 1,276
KINIKSA PHARMACEUTICALS-A COM G5269C101 380 14,903 SH   DFND 48 14,903 0 0
KINROSS GOLD CORP COM 496902404 21,102 7,815,398 SH   DFND 15 7,366,299 0 449,099
KINROSS GOLD CORP COM 496902404 11,422 4,230,330 SH   DFND 40 4,230,330 0 0
KINROSS GOLD CORP COM 496902404 186 68,955 SH   OTR 48,38 68,955 0 0
KINROSS GOLD CORP COM 496902404 6,792 2,515,619 SH   DFND 48 2,482,542 0 33,077
KINROSS GOLD CORP COM 496902404 0 6 SH   DFND 6 0 0
KINROSS GOLD CORP COM 496902404 1,328 491,911 SH   DFND 22 491,911 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2,391 37,439 SH   DFND 15 30,192 0 7,247
KINSALE CAPITAL GROUP INC COM 49714P108 2,068 32,384 SH   OTR 22,71 32,384 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 3,156 49,414 SH   DFND 48 49,414 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 3 43 SH   DFND 59 43 0 0
KIRBY CORP COM 497266106 18,667 226,951 SH   DFND 15 194,811 0 32,140
KIRBY CORP COM 497266106 11 130 SH   DFND 4 130 0 0
KIRBY CORP COM 497266106 17,707 215,280 SH   DFND 48 198,973 0 16,307
KIRBY CORP COM 497266106 621 7,550 SH   DFND 49 7,550 0 0
KIRBY CORP COM 497266106 31 371 SH   OTR 49 0 371 0
KIRBY CORP COM 497266106 1,731 21,042 SH   DFND 59 20,701 0 341
KIRBY CORP COM 497266106 8,840 107,473 SH   DFND 22 107,473 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,084 109,735 SH   DFND 15 87,673 0 22,062
KIRKLAND LAKE GOLD LTD COM 49741E100 85 4,502 SH   DFND 48 4,502 0 0
KIRKLAND'S INC COM 497498105 1,332 131,987 SH   DFND 15 117,612 0 14,375
KIRKLAND'S INC COM 497498105 417 41,295 SH   DFND 48 41,295 0 0
KIRKLAND'S INC COM 497498105 10 995 SH   DFND 49 995 0 0
KIRKLAND'S INC COM 497498105 624 61,856 SH   DFND 22 61,856 0 0
KITE REALTY GROUP TRUST COM 49803T300 12,134 728,767 SH   DFND 15 638,396 0 90,371
KITE REALTY GROUP TRUST COM 49803T300 19 1,115 SH   DFND 4 1,115 0 0
KITE REALTY GROUP TRUST COM 49803T300 5,758 345,854 SH   DFND 48 345,854 0 0
KITE REALTY GROUP TRUST COM 49803T300 436 26,193 SH   DFND 49 26,193 0 0
KITE REALTY GROUP TRUST COM 49803T300 23 1,400 SH   OTR 49 0 1,400 0
KITE REALTY GROUP TRUST COM 49803T300 15 889 SH   DFND 59 889 0 0
KITE REALTY GROUP TRUST COM 49803T300 5,361 321,981 SH   DFND 22 321,981 0 0
KKR & CO INC -A CL A 48251W104 9,384 344,100 SH   DFND 48 344,100 0 0
KKR & CO INC -A CL A 48251W104 329 12,065 SH   DFND 49 12,065 0 0
KKR & CO INC -A CL A 48251W104 27 1,000 SH   OTR 49 1,000 0 0
KKR & CO INC -A CL A 48251W104 722 26,465 SH   DFND 59 25,272 0 1,193
KKR REAL ESTATE FINANCE TRUS COM 48251K100 508 25,202 SH   DFND 15 12,560 0 12,642
KKR REAL ESTATE FINANCE TRUS COM 48251K100 953 47,253 SH   DFND 48 47,253 0 0
KLA-TENCOR CORP COM 482480100 66,019 649,090 SH   DFND 15 455,480 0 193,610
KLA-TENCOR CORP COM 482480100 72 712 SH   OTR 22,117 712 0 0
KLA-TENCOR CORP COM 482480100 2,079 20,440 SH   OTR 22,80 20,440 0 0
KLA-TENCOR CORP COM 482480100 1,885 18,537 SH   DFND 22,15 18,537 0 0
KLA-TENCOR CORP COM 482480100 397 3,900 SH Call OTR 22,109 0 0 0
KLA-TENCOR CORP COM 482480100 3 32 SH   OTR 4 32 0 0
KLA-TENCOR CORP COM 482480100 966 9,499 SH   DFND 4 9,485 14 0
KLA-TENCOR CORP COM 482480100 47,630 468,291 SH   DFND 48 416,944 0 51,347
KLA-TENCOR CORP COM 482480100 15,480 152,202 SH   DFND 49 151,267 0 935
KLA-TENCOR CORP COM 482480100 1,233 12,127 SH   OTR 49 7,836 4,241 50
KLA-TENCOR CORP COM 482480100 453 4,452 SH   DFND 59 4,452 0 0
KLA-TENCOR CORP COM 482480100 129 1,272 SH   DFND 64 1,272 0 0
KLA-TENCOR CORP COM 482480100 10,326 101,520 SH   DFND 22 101,520 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 5,723 178,794 SH   DFND 15 156,605 0 22,189
KLX ENERGY SERVICES HOLDING COM 48253L106 3 92 SH   DFND 4 92 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 1,785 55,751 SH   DFND 48 55,751 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 236 7,383 SH   DFND 49 7,383 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 7 210 SH   OTR 49 0 210 0
KLX ENERGY SERVICES HOLDING COM 48253L106 2,510 78,414 SH   DFND 22 78,414 0 0
KLX INC COM 482539103 23,763 378,506 SH   DFND 15 323,028 0 55,478
KLX INC COM 482539103 14 230 SH   DFND 4 230 0 0
KLX INC COM 482539103 14,668 233,644 SH   DFND 48 233,644 0 0
KLX INC COM 482539103 33 532 SH   OTR 49 0 532 0
KLX INC COM 482539103 1,111 17,693 SH   DFND 49 17,693 0 0
KLX INC COM 482539103 6,398 101,913 SH   DFND 22 101,913 0 0
KMG CHEMICALS INC COM 482564101 5,816 76,974 SH   DFND 15 69,310 0 7,664
KMG CHEMICALS INC COM 482564101 872 11,538 SH   OTR 22,109 11,538 0 0
KMG CHEMICALS INC COM 482564101 2,813 37,233 SH   DFND 48 37,233 0 0
KMG CHEMICALS INC COM 482564101 22 287 SH   OTR 49 0 287 0
KMG CHEMICALS INC COM 482564101 2 25 SH   DFND 49 25 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 126,482 3,668,283 SH   DFND 15 3,038,661 0 629,622
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 3,472 100,710 SH   OTR 15,112 100,710 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 32,511 942,908 SH   DFND 48 905,664 0 37,244
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 68 1,958 SH   OTR 49 0 1,843 115
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 1,038 30,109 SH   DFND 49 30,109 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 250 7,262 SH   DFND 59 6,759 0 503
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 72,529 2,103,513 SH   DFND 22 2,103,513 0 0
KNOLL INC COM 498904200 10,472 446,555 SH   OTR 15,66 446,555 0 0
KNOLL INC COM 498904200 15,811 674,237 SH   DFND 15 551,277 0 122,960
KNOLL INC COM 498904200 3,233 137,874 SH   DFND 48 137,874 0 0
KNOLL INC COM 498904200 134 5,704 SH   OTR 49 0 0 5,704
KNOLL INC COM 498904200 629 26,818 SH   DFND 49 26,818 0 0
KNOLL INC COM 498904200 2 83 SH   DFND 59 0 0 83
KNOLL INC COM 498904200 2,921 124,578 SH   DFND 22 124,578 0 0
KNOWLES CORP COM 49926D109 7,436 447,386 SH   DFND 15 351,032 0 96,354
KNOWLES CORP COM 49926D109 1,832 110,211 SH   OTR 22,86 110,211 0 0
KNOWLES CORP COM 49926D109 4,026 242,264 SH   DFND 48 242,264 0 0
KNOWLES CORP COM 49926D109 408 24,558 SH   DFND 49 21,820 0 2,738
KNOWLES CORP COM 49926D109 169 10,198 SH   OTR 49 7,208 1,176 1,814
KNOWLES CORP COM 49926D109 5,747 345,788 SH   DFND 22 345,788 0 0
KOHLS CORP COM 500255104 271,823 3,646,187 SH   DFND 15 3,435,829 0 210,358
KOHLS CORP COM 500255104 1,288 17,280 SH   DFND 22,15 17,280 0 0
KOHLS CORP COM 500255104 15 202 SH   OTR 22,117 202 0 0
KOHLS CORP COM 500255104 37 490 SH   DFND 4 490 0 0
KOHLS CORP COM 500255104 42,973 576,434 SH   DFND 48 522,668 0 53,766
KOHLS CORP COM 500255104 3,252 43,627 SH   DFND 49 43,602 0 25
KOHLS CORP COM 500255104 415 5,573 SH   OTR 49 4,393 200 980
KOHLS CORP COM 500255104 1,393 18,684 SH   DFND 59 18,331 0 353
KOHLS CORP COM 500255104 103 1,384 SH   DFND 64 1,384 0 0
KOHLS CORP COM 500255104 12,391 166,214 SH   DFND 22 166,214 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 478 10,500 SH   DFND 48 10,500 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 6 141 SH   OTR 49 93 48 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 384 8,444 SH   DFND 49 8,444 0 0
KOPIN CORP COM 500600101 657 271,689 SH   DFND 15 222,464 0 49,225
KOPIN CORP COM 500600101 464 191,542 SH   DFND 48 191,542 0 0
KOPIN CORP COM 500600101 7 2,930 SH   DFND 49 2,930 0 0
KOPIN CORP COM 500600101 551 227,756 SH   DFND 22 227,756 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,475 111,549 SH   DFND 15 97,810 0 13,739
KOPPERS HOLDINGS INC COM 50060P106 1,769 56,791 SH   DFND 48 56,791 0 0
KOPPERS HOLDINGS INC COM 50060P106 163 5,248 SH   DFND 49 5,248 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,514 80,716 SH   DFND 22 80,716 0 0
KORN/FERRY INTERNATIONAL COM 500643200 33,509 680,517 SH   DFND 15 601,948 0 78,569
KORN/FERRY INTERNATIONAL COM 500643200 10,782 218,963 SH   OTR 15,66 218,963 0 0
KORN/FERRY INTERNATIONAL COM 500643200 2,268 46,070 SH   OTR 22,104 46,070 0 0
KORN/FERRY INTERNATIONAL COM 500643200 24 480 SH   DFND 4 480 0 0
KORN/FERRY INTERNATIONAL COM 500643200 8,617 175,010 SH   DFND 48 175,010 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1,720 34,936 SH   DFND 49 34,936 0 0
KORN/FERRY INTERNATIONAL COM 500643200 2 48 SH   DFND 59 0 0 48
KORN/FERRY INTERNATIONAL COM 500643200 15,678 318,404 SH   DFND 22 318,404 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,383 154,471 SH   DFND 15 118,016 0 36,455
KORNIT DIGITAL LTD SHS M6372Q113 209 9,526 SH   DFND 48 9,526 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,276 149,593 SH   DFND 22 149,593 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,161 444,991 SH   DFND 15 316,582 0 128,409
KOSMOS ENERGY LTD SHS G5315B107 5,063 541,550 SH   DFND 48 472,507 0 69,043
KOSMOS ENERGY LTD SHS G5315B107 76 8,130 SH   DFND 49 8,130 0 0
KOSS CORP COM 500692108 82 29,124 SH   DFND 48 29,124 0 0
KRAFT HEINZ CO/THE COM 500754106 190,323 3,453,508 SH   DFND 15 2,442,345 0 1,011,163
KRAFT HEINZ CO/THE COM 500754106 319 5,796 SH   OTR 22,117 5,796 0 0
KRAFT HEINZ CO/THE COM 500754106 3,677 66,725 SH   DFND 22,15 66,725 0 0
KRAFT HEINZ CO/THE COM 500754106 87 1,572 SH   OTR 4 633 939 0
KRAFT HEINZ CO/THE COM 500754106 450 8,158 SH   DFND 4 8,078 80 0
KRAFT HEINZ CO/THE COM 500754106 799 14,500 SH   DFND 40 14,500 0 0
KRAFT HEINZ CO/THE COM 500754106 106,226 1,927,521 SH   DFND 48 1,740,576 0 186,945
KRAFT HEINZ CO/THE COM 500754106 4,975 90,278 SH   OTR 49 54,425 31,651 4,202
KRAFT HEINZ CO/THE COM 500754106 17,471 317,013 SH   DFND 49 312,906 291 3,816
KRAFT HEINZ CO/THE COM 500754106 848 15,380 SH   DFND 59 15,280 0 100
KRAFT HEINZ CO/THE COM 500754106 186 3,366 SH   DFND 64 3,366 0 0
KRAFT HEINZ CO/THE COM 500754106 30,824 559,333 SH   DFND 22 559,333 0 0
KRATON CORP COM 50077C106 11,239 238,363 SH   DFND 15 219,126 0 19,237
KRATON CORP COM 50077C106 1 20 SH   DFND 4 20 0 0
KRATON CORP COM 50077C106 4,775 101,273 SH   DFND 48 101,273 0 0
KRATON CORP COM 50077C106 26 560 SH   DFND 49 560 0 0
KRATON CORP COM 50077C106 5,785 122,688 SH   DFND 22 122,688 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,528 103,393 SH   DFND 15 28,003 0 75,390
KRATOS DEFENSE & SECURITY COM 50077B207 1,637 110,779 SH   OTR 22,86 110,779 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,408 95,256 SH   OTR 22,69 95,256 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 3,377 228,464 SH   DFND 48 228,464 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 115 7,770 SH   DFND 49 7,770 0 0
KROGER CO COM 501044101 80,130 2,752,651 SH   DFND 15 1,731,390 0 1,021,261
KROGER CO COM 501044101 2,494 85,681 SH   DFND 22,15 85,681 0 0
KROGER CO COM 501044101 105 3,595 SH   DFND 4 3,595 0 0
KROGER CO COM 501044101 72,742 2,498,852 SH   DFND 48 2,244,226 0 254,626
KROGER CO COM 501044101 4,930 169,367 SH   DFND 49 169,104 0 263
KROGER CO COM 501044101 324 11,128 SH   OTR 49 4,916 6,142 70
KROGER CO COM 501044101 48 1,656 SH   DFND 59 1,656 0 0
KROGER CO COM 501044101 138 4,724 SH   DFND 64 4,724 0 0
KROGER CO COM 501044101 8,559 294,036 SH   DFND 22 294,036 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,070 435,073 SH   DFND 15 421,798 0 13,275
KRONOS WORLDWIDE INC COM 50105F105 1,345 82,739 SH   DFND 48 82,739 0 0
KRONOS WORLDWIDE INC COM 50105F105 239 14,709 SH   DFND 49 14,709 0 0
KT CORP-SP ADR SPON 48268K101 152 10,234 SH   DFND 15 8,734 0 1,500
KT CORP-SP ADR SPON 48268K101 137 9,196 SH   DFND 48 9,196 0 0
KT CORP-SP ADR SPON 48268K101 324 21,802 SH   DFND 59 21,760 0 42
KULICKE & SOFFA INDUSTRIES COM 501242101 11,046 463,325 SH   DFND 15 463,325 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 2,541 106,600 SH   OTR 22,83 106,600 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 2,039 85,537 SH   DFND 48 85,537 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 429 18,000 SH   OTR 49 0 0 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101 32 1,323 SH   DFND 49 1,323 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 6,164 258,570 SH   DFND 22 258,570 0 0
KURA ONCOLOGY INC COM 50127T109 735 41,996 SH   DFND 15 27,265 0 14,731
KURA ONCOLOGY INC COM 50127T109 1,230 70,259 SH   DFND 48 70,259 0 0
KVH INDUSTRIES INC COM 482738101 197 15,063 SH   DFND 15 2,720 0 12,343
KVH INDUSTRIES INC COM 482738101 527 40,255 SH   DFND 48 40,255 0 0
KVH INDUSTRIES INC COM 482738101 2 165 SH   DFND 49 165 0 0
L BRANDS INC COM 501797104 128,612 4,244,609 SH   DFND 15 3,947,283 0 297,326
L BRANDS INC COM 501797104 781 25,770 SH   DFND 22,15 25,770 0 0
L BRANDS INC COM 501797104 22 736 SH   DFND 4 736 0 0
L BRANDS INC COM 501797104 20,544 678,036 SH   DFND 48 602,982 0 75,054
L BRANDS INC COM 501797104 127 4,203 SH   OTR 49 545 3,658 0
L BRANDS INC COM 501797104 1,378 45,490 SH   DFND 49 45,490 0 0
L BRANDS INC COM 501797104 437 14,419 SH   DFND 59 13,541 0 878
L BRANDS INC COM 501797104 63 2,084 SH   DFND 64 2,084 0 0
L BRANDS INC COM 501797104 1,944 64,150 SH   DFND 22 64,150 0 0
L3 TECHNOLOGIES INC COM 502413107 89,078 418,955 SH   DFND 15 270,524 0 148,431
L3 TECHNOLOGIES INC COM 502413107 1,767 8,312 SH   DFND 22,15 8,312 0 0
L3 TECHNOLOGIES INC COM 502413107 1,593 7,492 SH   OTR 22,80 7,492 0 0
L3 TECHNOLOGIES INC COM 502413107 78 369 SH   DFND 4 346 23 0
L3 TECHNOLOGIES INC COM 502413107 15 72 SH   OTR 4 0 72 0
L3 TECHNOLOGIES INC COM 502413107 52,320 246,073 SH   DFND 48 221,283 0 24,790
L3 TECHNOLOGIES INC COM 502413107 8,157 38,363 SH   DFND 49 38,240 90 33
L3 TECHNOLOGIES INC COM 502413107 2,114 9,944 SH   OTR 49 6,366 3,575 3
L3 TECHNOLOGIES INC COM 502413107 840 3,951 SH   DFND 59 3,951 0 0
L3 TECHNOLOGIES INC COM 502413107 29,583 139,133 SH   DFND 22 139,133 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 584 29,014 SH   DFND 15 21,019 0 7,995
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,188 58,995 SH   DFND 48 58,995 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 59 2,940 SH   DFND 49 2,940 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 67,177 386,786 SH   DFND 15 260,021 0 126,765
LABORATORY CRP OF AMER HLDGS COM 50540R409 117 675 SH   OTR 22,117 675 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,917 11,040 SH   DFND 22,15 11,040 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 5,255 30,256 SH   OTR 22,80 30,256 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 92 530 SH   DFND 4 530 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 51,632 297,280 SH   DFND 48 264,823 0 32,457
LABORATORY CRP OF AMER HLDGS COM 50540R409 309 1,778 SH   OTR 49 500 1,228 50
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,065 17,649 SH   DFND 49 17,429 0 220
LABORATORY CRP OF AMER HLDGS COM 50540R409 955 5,500 SH   DFND 59 5,500 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 182 1,049 SH   DFND 64 1,049 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 15,264 87,883 SH   DFND 22 87,883 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 2,325 137,253 SH   DFND 15 53,401 0 83,852
LADDER CAPITAL CORP-REIT CL A 505743104 54 3,180 SH   DFND 4 3,180 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 4,237 250,112 SH   DFND 48 250,112 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 195 11,540 SH   OTR 49 9,300 2,240 0
LADDER CAPITAL CORP-REIT CL A 505743104 1,441 85,040 SH   DFND 49 85,040 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 593 219,445 SH   DFND 15 190,627 0 28,818
LADENBURG THALMANN FINANCIAL COM 50575Q102 838 310,373 SH   DFND 48 310,373 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 55 20,525 SH   DFND 49 20,525 0 0
LAKELAND BANCORP INC COM 511637100 2,989 165,581 SH   DFND 15 119,305 0 46,276
LAKELAND BANCORP INC COM 511637100 2,042 113,128 SH   DFND 48 113,128 0 0
LAKELAND FINANCIAL CORP COM 511656100 3,888 83,653 SH   DFND 15 68,499 0 15,154
LAKELAND FINANCIAL CORP COM 511656100 1,849 39,780 SH   OTR 22,83 39,780 0 0
LAKELAND FINANCIAL CORP COM 511656100 3,017 64,899 SH   DFND 48 64,899 0 0
LAKELAND INDUSTRIES INC COM 511795106 328 24,638 SH   DFND 15 24,638 0 0
LAKELAND INDUSTRIES INC COM 511795106 70 5,291 SH   DFND 48 5,291 0 0
LAM RESEARCH CORP COM 512807108 197,059 1,299,005 SH   DFND 15 1,098,380 0 200,625
LAM RESEARCH CORP COM 512807108 2,645 17,434 SH   DFND 22,15 17,434 0 0
LAM RESEARCH CORP COM 512807108 136 897 SH   OTR 22,117 897 0 0
LAM RESEARCH CORP COM 512807108 162 1,069 SH   OTR 4 679 390 0
LAM RESEARCH CORP COM 512807108 1,321 8,709 SH   DFND 4 8,709 0 0
LAM RESEARCH CORP COM 512807108 71,571 471,796 SH   DFND 48 418,425 0 53,371
LAM RESEARCH CORP COM 512807108 2,244 14,795 SH   OTR 49 7,691 7,084 20
LAM RESEARCH CORP COM 512807108 46,197 304,529 SH   DFND 49 299,059 57 5,413
LAM RESEARCH CORP COM 512807108 866 5,706 SH   DFND 59 5,706 0 0
LAM RESEARCH CORP COM 512807108 169 1,117 SH   DFND 64 1,117 0 0
LAM RESEARCH CORP COM 512807108 19,580 129,069 SH   DFND 22 129,069 0 0
LAMAR ADVERTISING CO-A CL A 512816109 55,363 711,604 SH   DFND 15 660,749 0 50,855
LAMAR ADVERTISING CO-A CL A 512816109 3,714 47,735 SH   DFND 22,15 47,735 0 0
LAMAR ADVERTISING CO-A CL A 512816109 34 440 SH   OTR 4 230 210 0
LAMAR ADVERTISING CO-A CL A 512816109 74 955 SH   DFND 4 895 60 0
LAMAR ADVERTISING CO-A CL A 512816109 27,485 353,273 SH   DFND 48 328,575 0 24,698
LAMAR ADVERTISING CO-A CL A 512816109 557 7,156 SH   OTR 49 3,226 3,910 20
LAMAR ADVERTISING CO-A CL A 512816109 15,315 196,851 SH   DFND 49 195,898 210 743
LAMAR ADVERTISING CO-A CL A 512816109 636 8,179 SH   DFND 59 7,964 0 215
LAMAR ADVERTISING CO-A CL A 512816109 64,433 828,184 SH   DFND 22 828,184 0 0
LAMB WESTON HOLDINGS INC COM 513272104 47,529 713,643 SH   DFND 15 629,165 0 84,478
LAMB WESTON HOLDINGS INC COM 513272104 38 571 SH   DFND 4 571 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5 70 SH   OTR 4 0 70 0
LAMB WESTON HOLDINGS INC COM 513272104 38,350 575,829 SH   DFND 48 534,281 0 41,548
LAMB WESTON HOLDINGS INC COM 513272104 2,324 34,898 SH   DFND 49 34,868 0 30
LAMB WESTON HOLDINGS INC COM 513272104 285 4,278 SH   OTR 49 944 3,334 0
LAMB WESTON HOLDINGS INC COM 513272104 861 12,922 SH   DFND 59 12,870 0 52
LAMB WESTON HOLDINGS INC COM 513272104 21,712 326,001 SH   DFND 22 326,001 0 0
LANCASTER COLONY CORP COM 513847103 20,075 134,545 SH   DFND 15 121,880 0 12,665
LANCASTER COLONY CORP COM 513847103 13,274 88,964 SH   DFND 48 88,964 0 0
LANCASTER COLONY CORP COM 513847103 1,323 8,867 SH   DFND 49 8,867 0 0
LANCASTER COLONY CORP COM 513847103 85 569 SH   OTR 49 0 446 123
LANCASTER COLONY CORP COM 513847103 221 1,478 SH   DFND 59 1,465 0 13
LANCASTER COLONY CORP COM 513847103 5,879 39,398 SH   DFND 22 39,398 0 0
LANDCADIA HOLDINGS INC-CW23 W E 51476W115 155 130,061 SH   DFND 15 130,061 0 0
LANDCADIA HOLDINGS INC-CW23 W E 51476W115 72 60,279 SH   OTR 15,112 60,279 0 0
LANDCADIA HOLDINGS INC-CW23 W E 51476W115 96 80,574 SH   DFND 48 80,574 0 0
LANDCADIA HOLDINGS INC-CW23 W E 51476W115 503 422,100 SH   DFND 22 422,100 0 0
LANDEC CORP COM 514766104 1,435 99,652 SH   DFND 15 64,246 0 35,406
LANDEC CORP COM 514766104 2,017 140,100 SH   OTR 22,83 140,100 0 0
LANDEC CORP COM 514766104 1,128 78,364 SH   DFND 48 78,364 0 0
LANDS' END INC COM 51509F105 324 18,456 SH   DFND 15 6,517 0 11,939
LANDS' END INC COM 51509F105 561 31,960 SH   DFND 48 31,960 0 0
LANDS' END INC COM 51509F105 0 18 SH   DFND 49 18 0 0
LANDSTAR SYSTEM INC COM 515098101 23,064 189,051 SH   DFND 15 164,953 0 24,098
LANDSTAR SYSTEM INC COM 515098101 1,337 10,960 SH   OTR 22,69 10,960 0 0
LANDSTAR SYSTEM INC COM 515098101 5,434 44,540 SH   OTR 22,74 44,540 0 0
LANDSTAR SYSTEM INC COM 515098101 20,300 166,390 SH   DFND 48 153,575 0 12,815
LANDSTAR SYSTEM INC COM 515098101 64 525 SH   OTR 49 210 315 0
LANDSTAR SYSTEM INC COM 515098101 1,510 12,377 SH   DFND 49 12,377 0 0
LANDSTAR SYSTEM INC COM 515098101 1,523 12,480 SH   DFND 59 12,480 0 0
LANDSTAR SYSTEM INC COM 515098101 11,948 97,938 SH   DFND 22 97,938 0 0
LANNETT CO INC COM 516012101 2,214 466,168 SH   DFND 15 436,895 0 29,273
LANNETT CO INC COM 516012101 363 76,500 SH   DFND 48 76,500 0 0
LANNETT CO INC COM 516012101 23 4,905 SH   DFND 49 4,905 0 0
LANNETT CO INC COM 516012101 546 114,849 SH   DFND 22 114,849 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,997 200,440 SH   DFND 15 185,801 0 14,639
LANTHEUS HOLDINGS INC COM 516544103 1,507 100,825 SH   DFND 48 100,825 0 0
LANTHEUS HOLDINGS INC COM 516544103 2 145 SH   DFND 49 145 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,110 141,121 SH   DFND 22 141,121 0 0
LAREDO PETROLEUM INC COM 516806106 8,582 1,050,462 SH   DFND 15 913,475 0 136,987
LAREDO PETROLEUM INC COM 516806106 154 18,900 SH   OTR 22,81 18,900 0 0
LAREDO PETROLEUM INC COM 516806106 3,309 404,973 SH   DFND 48 404,973 0 0
LAREDO PETROLEUM INC COM 516806106 183 22,389 SH   DFND 49 22,389 0 0
LAREDO PETROLEUM INC COM 516806106 4,648 568,966 SH   DFND 22 568,966 0 0
LAS VEGAS SANDS CORP COM 517834107 133,019 2,242,020 SH   DFND 15 1,773,467 0 468,553
LAS VEGAS SANDS CORP COM 517834107 53 895 SH   DFND 22,38 895 0 0
LAS VEGAS SANDS CORP COM 517834107 45 760 SH   OTR 4 270 490 0
LAS VEGAS SANDS CORP COM 517834107 885 14,917 SH   DFND 4 14,807 110 0
LAS VEGAS SANDS CORP COM 517834107 2,678 45,132 SH   DFND 40 45,132 0 0
LAS VEGAS SANDS CORP COM 517834107 39,596 667,394 SH   DFND 48 652,759 0 14,635
LAS VEGAS SANDS CORP COM 517834107 1,342 22,614 SH   OTR 49 14,045 8,529 40
LAS VEGAS SANDS CORP COM 517834107 20,788 350,379 SH   DFND 49 348,859 0 1,520
LAS VEGAS SANDS CORP COM 517834107 291 4,906 SH   DFND 59 4,848 0 58
LAS VEGAS SANDS CORP COM 517834107 178 3,008 SH   DFND 64 3,008 0 0
LAS VEGAS SANDS CORP COM 517834107 64,920 1,094,227 SH   DFND 22 1,094,227 0 0
LASALLE HOTEL PROPERTIES COM 517942108 27,640 799,083 SH   DFND 15 680,132 0 118,951
LASALLE HOTEL PROPERTIES COM 517942108 22,994 664,765 SH   DFND 48 664,765 0 0
LASALLE HOTEL PROPERTIES COM 517942108 21 602 SH   OTR 49 0 602 0
LASALLE HOTEL PROPERTIES COM 517942108 487 14,086 SH   DFND 49 14,086 0 0
LASALLE HOTEL PROPERTIES COM 517942108 7,722 223,245 SH   DFND 22 223,245 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,250 156,296 SH   DFND 15 100,813 0 55,483
LATTICE SEMICONDUCTOR CORP COM 518415104 2,723 340,330 SH   DFND 48 340,330 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 245 SH   DFND 49 245 0 0
LAUREATE EDUCATION INC-A CL A 518613203 1,783 115,469 SH   DFND 15 41,910 0 73,559
LAUREATE EDUCATION INC-A CL A 518613203 2,763 178,969 SH   DFND 48 178,969 0 0
LAUREATE EDUCATION INC-A CL A 518613203 4 259 SH   OTR 49 0 0 259
LAWSON PRODUCTS INC COM 520776105 557 16,422 SH   DFND 15 12,769 0 3,653
LAWSON PRODUCTS INC COM 520776105 663 19,544 SH   DFND 48 19,544 0 0
LAWSON PRODUCTS INC COM 520776105 4 105 SH   DFND 49 105 0 0
LAZARD LTD-CL A SHS G54050102 5,910 122,799 SH   DFND 15 55,539 0 67,260
LAZARD LTD-CL A SHS G54050102 11,693 242,945 SH   DFND 48 208,982 0 33,963
LAZARD LTD-CL A SHS G54050102 374 7,764 SH   DFND 49 7,764 0 0
LAZARD LTD-CL A SHS G54050102 59 1,226 SH   DFND 59 1,226 0 0
LAZARD LTD-CL A SHS G54050102 2,344 48,700 SH   DFND 22 48,700 0 0
LA-Z-BOY INC COM 505336107 12,888 407,848 SH   DFND 15 365,691 0 42,157
LA-Z-BOY INC COM 505336107 1 20 SH   DFND 4 20 0 0
LA-Z-BOY INC COM 505336107 4,260 134,812 SH   DFND 48 134,812 0 0
LA-Z-BOY INC COM 505336107 161 5,084 SH   DFND 49 5,084 0 0
LA-Z-BOY INC COM 505336107 5,644 178,609 SH   DFND 22 178,609 0 0
LCI INDUSTRIES COM 50189K103 13,571 163,901 SH   DFND 15 150,849 0 13,052
LCI INDUSTRIES COM 50189K103 1,083 13,075 SH   OTR 22,104 13,075 0 0
LCI INDUSTRIES COM 50189K103 4,417 53,351 SH   OTR 22,87 53,351 0 0
LCI INDUSTRIES COM 50189K103 5,925 71,554 SH   DFND 48 71,554 0 0
LCI INDUSTRIES COM 50189K103 220 2,660 SH   DFND 49 2,660 0 0
LCI INDUSTRIES COM 50189K103 83 1,001 SH   DFND 59 1,001 0 0
LCI INDUSTRIES COM 50189K103 8,013 96,774 SH   DFND 22 96,774 0 0
LCNB CORPORATION COM 50181P100 576 30,893 SH   DFND 15 24,768 0 6,125
LCNB CORPORATION COM 50181P100 537 28,803 SH   DFND 48 28,803 0 0
LEAF GROUP LTD COM 52177G102 84 8,353 SH   DFND 15 2,828 0 5,525
LEAF GROUP LTD COM 52177G102 389 38,882 SH   DFND 48 38,882 0 0
LEAR CORP COM 521865204 64,555 445,207 SH   DFND 15 402,157 0 43,050
LEAR CORP COM 521865204 782 5,390 SH   DFND 22,15 5,390 0 0
LEAR CORP COM 521865204 2,763 19,052 SH   OTR 22,80 19,052 0 0
LEAR CORP COM 521865204 113 780 SH   OTR 4 640 140 0
LEAR CORP COM 521865204 140 966 SH   DFND 4 966 0 0
LEAR CORP COM 521865204 22,801 157,251 SH   DFND 48 137,314 0 19,937
LEAR CORP COM 521865204 703 4,846 SH   OTR 49 4,072 774 0
LEAR CORP COM 521865204 13,773 94,988 SH   DFND 49 94,735 18 235
LEAR CORP COM 521865204 296 2,041 SH   DFND 59 2,041 0 0
LEAR CORP COM 521865204 9,204 63,479 SH   DFND 22 63,479 0 0
LEE ENTERPRISES COM 523768109 101 38,000 SH   DFND 15 38,000 0 0
LEE ENTERPRISES COM 523768109 87 32,887 SH   DFND 48 32,887 0 0
LEE ENTERPRISES COM 523768109 318 120,000 SH   OTR 49 120,000 0 0
LEGACY RESERVES INC COM 524706108 51 10,516 SH   DFND 49 10,516 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12,979 304,668 SH   DFND 15 265,627 0 39,041
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5,476 128,537 SH   DFND 48 128,537 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 185 4,333 SH   DFND 49 4,333 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 7,259 170,395 SH   DFND 22 170,395 0 0
LEGG MASON INC COM 524901105 30,064 962,651 SH   DFND 15 913,970 0 48,681
LEGG MASON INC COM 524901105 4 124 SH   DFND 4 124 0 0
LEGG MASON INC COM 524901105 10,658 341,279 SH   DFND 48 316,662 0 24,617
LEGG MASON INC COM 524901105 26 818 SH   OTR 49 380 0 438
LEGG MASON INC COM 524901105 1,365 43,719 SH   DFND 49 43,719 0 0
LEGG MASON INC COM 524901105 399 12,766 SH   DFND 59 12,745 0 21
LEGG MASON INC COM 524901105 6,545 209,574 SH   DFND 22 209,574 0 0
LEGGETT & PLATT INC COM 524660107 168,745 3,853,512 SH   DFND 15 3,688,559 0 164,953
LEGGETT & PLATT INC COM 524660107 652 14,886 SH   DFND 22,15 14,886 0 0
LEGGETT & PLATT INC COM 524660107 6 140 SH   DFND 4 140 0 0
LEGGETT & PLATT INC COM 524660107 23,309 532,301 SH   DFND 48 493,079 0 39,222
LEGGETT & PLATT INC COM 524660107 528 12,060 SH   OTR 49 6,385 2,020 3,655
LEGGETT & PLATT INC COM 524660107 1,097 25,049 SH   DFND 49 25,049 0 0
LEGGETT & PLATT INC COM 524660107 2,232 50,967 SH   DFND 59 48,551 0 2,416
LEGGETT & PLATT INC COM 524660107 80 1,832 SH   DFND 64 1,832 0 0
LEGGETT & PLATT INC COM 524660107 2,485 56,750 SH   DFND 22 56,750 0 0
LEIDOS HOLDINGS INC COM 525327102 65,506 947,164 SH   DFND 15 855,637 0 91,527
LEIDOS HOLDINGS INC COM 525327102 4,328 62,582 SH   OTR 22,80 62,582 0 0
LEIDOS HOLDINGS INC COM 525327102 17 250 SH   DFND 4 250 0 0
LEIDOS HOLDINGS INC COM 525327102 39,869 576,471 SH   DFND 48 534,550 0 41,921
LEIDOS HOLDINGS INC COM 525327102 339 4,895 SH   OTR 49 4,314 581 0
LEIDOS HOLDINGS INC COM 525327102 1,059 15,309 SH   DFND 49 15,252 0 57
LEIDOS HOLDINGS INC COM 525327102 128 1,858 SH   DFND 59 1,841 0 17
LEIDOS HOLDINGS INC COM 525327102 20,838 301,304 SH   DFND 22 301,304 0 0
LEMAITRE VASCULAR INC COM 525558201 4,154 107,234 SH   DFND 15 99,617 0 7,617
LEMAITRE VASCULAR INC COM 525558201 1,794 46,298 SH   OTR 22,71 46,298 0 0
LEMAITRE VASCULAR INC COM 525558201 1,566 40,433 SH   DFND 48 40,433 0 0
LEMAITRE VASCULAR INC COM 525558201 62 1,600 SH   OTR 49 0 0 1,600
LEMAITRE VASCULAR INC COM 525558201 7 185 SH   DFND 49 185 0 0
LEMAITRE VASCULAR INC COM 525558201 2,224 57,399 SH   DFND 22 57,399 0 0
LENDINGCLUB CORP COM 52603A109 2,152 554,689 SH   DFND 15 221,833 0 332,856
LENDINGCLUB CORP COM 52603A109 3,521 907,509 SH   DFND 48 907,509 0 0
LENDINGCLUB CORP COM 52603A109 8 2,011 SH   DFND 49 2,011 0 0
LENDINGTREE INC COM 52603B107 6,743 29,304 SH   DFND 15 25,868 0 3,436
LENDINGTREE INC COM 52603B107 8,274 35,960 SH   DFND 48 35,960 0 0
LENDINGTREE INC COM 52603B107 275 1,194 SH   DFND 49 1,194 0 0
LENDINGTREE INC COM 52603B107 683 2,969 SH   DFND 59 2,965 0 4
LENDINGTREE INC NOTE 52603BAA5 318 250,000 SH   DFND 15 250,000 0 0
LENDINGTREE INC COM 52603B107 3,438 14,940 SH   DFND 22 14,940 0 0
LENNAR CORP - B SHS CL B 526057302 789 20,489 SH   DFND 15 8,346 0 12,143
LENNAR CORP - B SHS CL B 526057302 0 6 SH   DFND 4 6 0 0
LENNAR CORP - B SHS CL B 526057302 520 13,511 SH   DFND 48 9,475 0 4,036
LENNAR CORP - B SHS CL B 526057302 22 584 SH   DFND 49 584 0 0
LENNAR CORP - B SHS CL B 526057302 1 31 SH   OTR 49 31 0 0
LENNAR CORP - B SHS CL B 526057302 7 189 SH   DFND 59 189 0 0
LENNAR CORP - B SHS CL B 526057302 13 330 SH   DFND 22 330 0 0
LENNAR CORP-A CL A 526057104 49,688 1,064,213 SH   DFND 15 708,378 0 355,835
LENNAR CORP-A CL A 526057104 1,459 31,241 SH   DFND 22,15 31,241 0 0
LENNAR CORP-A CL A 526057104 3,680 78,827 SH   DFND 38 78,827 0 0
LENNAR CORP-A CL A 526057104 3,680 78,827 SH   DFND 38 78,827 0 0
LENNAR CORP-A CL A 526057104 107 2,300 SH   DFND 4 2,300 0 0
LENNAR CORP-A CL A 526057104 38,406 822,566 SH   DFND 48 736,379 0 86,187
LENNAR CORP-A CL A 526057104 3,176 68,031 SH   DFND 49 67,981 0 50
LENNAR CORP-A CL A 526057104 263 5,628 SH   OTR 49 2,581 882 2,165
LENNAR CORP-A CL A 526057104 499 10,698 SH   DFND 59 10,698 0 0
LENNAR CORP-A CL A 526057104 3,944 84,473 SH   DFND 22 84,473 0 0
LENNOX INTERNATIONAL INC COM 526107107 44,227 202,503 SH   DFND 15 179,243 0 23,260
LENNOX INTERNATIONAL INC COM 526107107 38 172 SH   DFND 4 172 0 0
LENNOX INTERNATIONAL INC COM 526107107 32,324 148,005 SH   DFND 48 136,614 0 11,391
LENNOX INTERNATIONAL INC COM 526107107 2,269 10,390 SH   DFND 49 10,390 0 0
LENNOX INTERNATIONAL INC COM 526107107 91 415 SH   OTR 49 163 252 0
LENNOX INTERNATIONAL INC COM 526107107 387 1,773 SH   DFND 59 1,696 0 77
LENNOX INTERNATIONAL INC COM 526107107 15,893 72,768 SH   DFND 22 72,768 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 808 75,756 SH   DFND 15 52,462 0 23,294
LEXICON PHARMACEUTICALS INC COM 528872302 1,206 112,983 SH   DFND 48 112,983 0 0
LEXINGTON REALTY TRUST COM 529043101 16,756 2,018,741 SH   DFND 15 1,779,455 0 239,286
LEXINGTON REALTY TRUST COM 529043101 5,000 602,406 SH   DFND 48 602,406 0 0
LEXINGTON REALTY TRUST COM 529043101 70 8,409 SH   OTR 49 415 7,994 0
LEXINGTON REALTY TRUST COM 529043101 903 108,820 SH   DFND 49 108,820 0 0
LEXINGTON REALTY TRUST COM 529043101 6,782 817,156 SH   DFND 22 817,156 0 0
LGI HOMES INC COM 50187T106 5,165 108,879 SH   DFND 15 98,741 0 10,138
LGI HOMES INC COM 50187T106 2,515 53,024 SH   DFND 48 53,024 0 0
LGI HOMES INC COM 50187T106 82 1,734 SH   DFND 49 1,734 0 0
LGI HOMES INC COM 50187T106 463 9,758 SH   DFND 59 9,738 0 20
LGI HOMES INC COM 50187T106 3,274 69,019 SH   DFND 22 69,019 0 0
LHC GROUP INC COM 50187A107 13,116 127,355 SH   OTR 15,66 127,355 0 0
LHC GROUP INC COM 50187A107 30,915 300,179 SH   DFND 15 257,253 0 42,926
LHC GROUP INC COM 50187A107 1,502 14,585 SH   OTR 22,69 14,585 0 0
LHC GROUP INC COM 50187A107 2,772 26,920 SH   OTR 22,104 26,920 0 0
LHC GROUP INC COM 50187A107 1,645 15,971 SH   OTR 22,114 15,971 0 0
LHC GROUP INC COM 50187A107 51 500 SH   DFND 4 500 0 0
LHC GROUP INC COM 50187A107 9,958 96,690 SH   DFND 48 96,690 0 0
LHC GROUP INC COM 50187A107 208 2,021 SH   DFND 49 2,021 0 0
LHC GROUP INC COM 50187A107 4 42 SH   DFND 59 0 0 42
LHC GROUP INC COM 50187A107 15,223 147,812 SH   DFND 22 147,812 0 0
LIBBEY INC COM 529898108 158 18,022 SH   DFND 48 18,022 0 0
LIBBEY INC COM 529898108 2 195 SH   DFND 49 195 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 181 26,651 SH   DFND 49 26,651 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 6 834 SH   OTR 49 0 834 0
LIBERTY BROADBAND-A COM 530307107 1,939 22,993 SH   DFND 15 8,215 0 14,778
LIBERTY BROADBAND-A COM 530307107 3,966 47,035 SH   DFND 48 39,743 0 7,292
LIBERTY BROADBAND-A COM 530307107 325 3,850 SH   DFND 49 3,850 0 0
LIBERTY BROADBAND-A COM 530307107 20 235 SH   OTR 49 208 0 27
LIBERTY BROADBAND-A COM 530307107 28 331 SH   DFND 59 331 0 0
LIBERTY BROADBAND-A COM 530307107 215 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-C COM 530307305 16,513 195,888 SH   DFND 15 130,479 0 65,409
LIBERTY BROADBAND-C COM 530307305 4 48 SH   DFND 4 48 0 0
LIBERTY BROADBAND-C COM 530307305 17,652 209,397 SH   DFND 48 178,972 0 30,425
LIBERTY BROADBAND-C COM 530307305 156 1,851 SH   OTR 49 231 0 1,620
LIBERTY BROADBAND-C COM 530307305 1,039 12,323 SH   DFND 49 12,323 0 0
LIBERTY BROADBAND-C COM 530307305 59 704 SH   DFND 59 704 0 0
LIBERTY BROADBAND-C COM 530307305 717 8,505 SH   DFND 22 8,505 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 4,602 97,831 SH   DFND 15 40,647 0 57,184
LIBERTY EXPEDIA HOLD-A SER 53046P109 85 1,800 SH   OTR 22,81 1,800 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 6,762 143,741 SH   DFND 48 143,741 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 6 135 SH   OTR 49 84 0 51
LIBERTY EXPEDIA HOLD-A SER 53046P109 329 6,992 SH   DFND 49 6,982 0 10
LIBERTY GLOBAL PLC- C SHS G5480U120 21,874 776,781 SH   DFND 15 738,345 0 38,436
LIBERTY GLOBAL PLC- C SHS G5480U120 15,697 557,415 SH   DFND 48 539,403 0 18,012
LIBERTY GLOBAL PLC- C SHS G5480U120 2,333 82,833 SH   DFND 49 13,061 0 69,772
LIBERTY GLOBAL PLC- C SHS G5480U120 621 22,043 SH   OTR 49 759 0 21,284
LIBERTY GLOBAL PLC- C SHS G5480U120 279 9,900 SH   DFND 59 9,900 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 115 4,070 SH   DFND 64 4,070 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 8,107 280,225 SH   DFND 15 267,810 0 12,415
LIBERTY GLOBAL PLC-A SHS G5480U104 5,952 205,734 SH   DFND 48 202,349 0 3,385
LIBERTY GLOBAL PLC-A SHS G5480U104 262 9,052 SH   DFND 49 839 0 8,213
LIBERTY GLOBAL PLC-A SHS G5480U104 5 159 SH   OTR 49 159 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 28 971 SH   DFND 64 971 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1,449 69,534 SH   DFND 15 27,459 0 42,075
LIBERTY LATIN AMERIC-CL A COM G9001E102 2,857 137,111 SH   DFND 48 137,111 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 3 128 SH   DFND 49 124 0 4
LIBERTY LATIN AMERIC-CL A COM G9001E102 1 26 SH   OTR 49 26 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 4,340 210,350 SH   DFND 15 82,461 0 127,889
LIBERTY LATIN AMERIC-CL C COM G9001E128 6,205 300,784 SH   DFND 48 300,784 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 193 9,349 SH   DFND 49 162 0 9,187
LIBERTY LATIN AMERIC-CL C COM G9001E128 2 84 SH   OTR 49 84 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 980 800,000 SH   DFND 15 800,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 416 15,247 SH   DFND 15 10,165 0 5,082
LIBERTY MEDIA CORP-BRAVES A COM 531229706 739 27,104 SH   DFND 48 27,104 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 79 SH   DFND 49 79 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 1 23 SH   OTR 49 23 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,220 44,754 SH   DFND 15 27,044 0 17,710
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,656 97,478 SH   DFND 48 97,478 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1 47 SH   OTR 49 47 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 4 142 SH   DFND 49 142 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH   DFND 59 1 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 980 27,534 SH   DFND 15 11,992 0 15,542
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,759 49,438 SH   DFND 48 43,977 0 5,461
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 4 120 SH   OTR 49 59 0 61
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 96 2,694 SH   DFND 49 2,694 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 19 532 SH   DFND 59 532 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 91 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 20,946 563,210 SH   DFND 15 439,957 0 123,253
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 35 SH   DFND 4 35 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 15,408 414,306 SH   DFND 48 355,001 0 59,305
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 4 118 SH   OTR 49 118 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 316 8,486 SH   DFND 49 8,486 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 28 746 SH   DFND 59 746 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 71 1,900 SH   DFND 64 1,900 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 29,021 780,341 SH   DFND 22 780,341 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 14,696 338,303 SH   DFND 15 280,639 0 57,664
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 6,815 156,883 SH   DFND 48 131,261 0 25,622
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 573 13,182 SH   DFND 49 13,182 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 106 2,434 SH   OTR 49 332 2,050 52
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 91 2,106 SH   DFND 59 2,106 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 444 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 14,835 341,431 SH   DFND 15 237,452 0 103,979
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2 52 SH   DFND 4 52 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13,496 310,603 SH   DFND 48 254,555 0 56,048
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,573 36,206 SH   DFND 49 36,206 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 100 2,290 SH   OTR 49 782 1,508 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 183 4,215 SH   DFND 59 4,215 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 104 2,400 SH   DFND 64 2,400 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,868 43,000 SH   DFND 22 43,000 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 668 30,986 SH   DFND 15 11,432 0 19,554
LIBERTY OILFIELD SERVICES -A COM 53115L104 2,251 104,376 SH   DFND 48 104,376 0 0
LIBERTY PROPERTY TRUST SH B 531172104 39,876 943,809 SH   DFND 15 852,787 0 91,022
LIBERTY PROPERTY TRUST SH B 531172104 6,684 158,210 SH   OTR 22,57 158,210 0 0
LIBERTY PROPERTY TRUST SH B 531172104 16 380 SH   DFND 4 380 0 0
LIBERTY PROPERTY TRUST SH B 531172104 33,304 788,266 SH   DFND 48 744,510 0 43,756
LIBERTY PROPERTY TRUST SH B 531172104 237 5,616 SH   OTR 49 2,786 2,680 150
LIBERTY PROPERTY TRUST SH B 531172104 1,364 32,280 SH   DFND 49 32,239 0 41
LIBERTY PROPERTY TRUST SH B 531172104 4,871 115,280 SH   OTR 48,57 115,280 0 0
LIBERTY PROPERTY TRUST SH B 531172104 48 1,126 SH   DFND 59 1,126 0 0
LIBERTY PROPERTY TRUST SH B 531172104 14,171 335,403 SH   DFND 22 335,403 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 1,568 105,568 SH   DFND 15 66,757 0 38,811
LIBERTY TRIPADVISOR HDG-A COM 531465102 2,988 201,207 SH   DFND 48 201,207 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 55 3,712 SH   OTR 49 86 926 2,700
LIBERTY TRIPADVISOR HDG-A COM 531465102 130 8,750 SH   DFND 49 350 0 8,400
LIFE STORAGE INC COM 53223X107 24,843 261,067 SH   DFND 15 233,899 0 27,168
LIFE STORAGE INC COM 53223X107 4 45 SH   DFND 4 45 0 0
LIFE STORAGE INC COM 53223X107 23,595 247,948 SH   DFND 48 234,513 0 13,435
LIFE STORAGE INC COM 53223X107 998 10,484 SH   DFND 49 10,484 0 0
LIFE STORAGE INC COM 53223X107 8,926 93,805 SH   DFND 22 93,805 0 0
LIFEPOINT HEALTH INC COM 53219L109 17,565 272,749 SH   DFND 15 235,047 0 37,702
LIFEPOINT HEALTH INC COM 53219L109 7 110 SH   DFND 4 110 0 0
LIFEPOINT HEALTH INC COM 53219L109 11,258 174,820 SH   DFND 48 174,820 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 57 SH   OTR 49 0 0 57
LIFEPOINT HEALTH INC COM 53219L109 347 5,395 SH   DFND 49 5,395 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,111 79,367 SH   DFND 22 79,367 0 0
LIFETIME BRANDS INC COM 53222Q103 770 70,630 SH   DFND 15 62,943 0 7,687
LIFETIME BRANDS INC COM 53222Q103 332 30,417 SH   DFND 48 30,417 0 0
LIFETIME BRANDS INC COM 53222Q103 8 713 SH   OTR 49 0 713 0
LIFEVANTAGE CORP COM 53222K205 277 25,179 SH   DFND 48 25,179 0 0
LIFEWAY FOODS INC COM 531914109 29 11,044 SH   DFND 48 11,044 0 0
LIGAND PHARMACEUTICALS COM 53220K504 35,425 129,057 SH   DFND 15 114,307 0 14,750
LIGAND PHARMACEUTICALS COM 53220K504 1,560 5,685 SH   OTR 22,69 5,685 0 0
LIGAND PHARMACEUTICALS COM 53220K504 2,737 9,970 SH   OTR 22,104 9,970 0 0
LIGAND PHARMACEUTICALS COM 53220K504 7,697 28,041 SH   OTR 22,87 28,041 0 0
LIGAND PHARMACEUTICALS COM 53220K504 16,905 61,586 SH   OTR 22,71 61,586 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,381 5,032 SH   OTR 22,114 5,032 0 0
LIGAND PHARMACEUTICALS COM 53220K504 30 111 SH   DFND 4 111 0 0
LIGAND PHARMACEUTICALS COM 53220K504 17,897 65,201 SH   DFND 48 65,201 0 0
LIGAND PHARMACEUTICALS COM 53220K504 1,029 3,749 SH   DFND 49 3,749 0 0
LIGAND PHARMACEUTICALS COM 53220K504 148 540 SH   OTR 49 0 0 540
LIGAND PHARMACEUTICALS COM 53220K504 2,237 8,150 SH   DFND 59 8,150 0 0
LIGAND PHARMACEUTICALS COM 53220K504 49,712 181,106 SH   DFND 22 181,106 0 0
LIGHTPATH TECHNOLOGIES INC-A CL A 532257805 53 26,468 SH   DFND 48 26,468 0 0
LILIS ENERGY INC COM 532403201 85 17,290 SH   DFND 15 10,493 0 6,797
LILIS ENERGY INC COM 532403201 523 106,786 SH   DFND 48 106,786 0 0
LILIS ENERGY INC COM 532403201 21 4,354 SH   DFND 49 4,354 0 0
LIMELIGHT NETWORKS INC COM 53261M104 682 135,861 SH   DFND 15 77,418 0 58,443
LIMELIGHT NETWORKS INC COM 53261M104 1,092 217,555 SH   OTR 22,78 217,555 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,555 309,781 SH   DFND 48 309,781 0 0
LIMONEIRA CO COM 532746104 1,147 43,945 SH   DFND 15 35,895 0 8,050
LIMONEIRA CO COM 532746104 969 37,105 SH   DFND 48 37,105 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 36,159 386,971 SH   DFND 15 352,502 0 34,469
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,983 31,920 SH   OTR 22,74 31,920 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 15 165 SH   DFND 4 165 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 23,852 255,270 SH   DFND 48 236,904 0 18,366
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,202 23,563 SH   DFND 49 23,563 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 48 511 SH   OTR 49 0 511 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1 14 SH   DFND 59 14 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 13,704 146,665 SH   DFND 22 146,665 0 0
LINCOLN NATIONAL CORP COM 534187109 57,720 853,093 SH   DFND 15 579,132 0 273,961
LINCOLN NATIONAL CORP COM 534187109 1,591 23,512 SH   DFND 22,15 23,512 0 0
LINCOLN NATIONAL CORP COM 534187109 82 1,205 SH   DFND 4 1,205 0 0
LINCOLN NATIONAL CORP COM 534187109 122 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 47,463 701,499 SH   DFND 48 632,640 0 68,859
LINCOLN NATIONAL CORP COM 534187109 1,134 16,754 SH   OTR 49 1,040 12,314 3,400
LINCOLN NATIONAL CORP COM 534187109 6,803 100,547 SH   DFND 49 100,507 0 40
LINCOLN NATIONAL CORP COM 534187109 2,011 29,716 SH   DFND 59 28,553 0 1,163
LINCOLN NATIONAL CORP COM 534187109 142 2,100 SH   DFND 64 2,100 0 0
LINCOLN NATIONAL CORP COM 534187109 13,245 195,759 SH   DFND 22 195,759 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 294 19,768 SH   DFND 15 15,836 0 3,932
LINDBLAD EXPEDITIONS HOLDING COM 535219109 922 61,986 SH   DFND 48 61,986 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 17 1,146 SH   OTR 49 0 1,146 0
LINDSAY CORP COM 535555106 14,849 148,134 SH   DFND 15 118,174 0 29,960
LINDSAY CORP COM 535555106 11,205 111,777 SH   OTR 15,66 111,777 0 0
LINDSAY CORP COM 535555106 3,450 34,418 SH   DFND 48 34,418 0 0
LINDSAY CORP COM 535555106 62 620 SH   DFND 49 620 0 0
LINDSAY CORP COM 535555106 116 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINDSAY CORP COM 535555106 6,864 68,477 SH   DFND 22 68,477 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,759 72,113 SH   DFND 15 40,558 0 31,555
LIONS GATE ENTERTAINMENT-A CL A 535919401 2,520 103,304 SH   DFND 48 86,847 0 16,457
LIONS GATE ENTERTAINMENT-A CL A 535919401 13 514 SH   DFND 49 514 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 2 73 SH   OTR 49 0 0 73
LIONS GATE ENTERTAINMENT-A CL A 535919401 22 915 SH   DFND 59 914 0 1
LIONS GATE ENTERTAINMENT-B CL B 535919500 3,320 142,468 SH   DFND 15 83,951 0 58,517
LIONS GATE ENTERTAINMENT-B CL B 535919500 1 60 SH   DFND 4 60 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 4,742 203,522 SH   DFND 48 173,271 0 30,251
LIONS GATE ENTERTAINMENT-B CL B 535919500 4 160 SH   OTR 49 160 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 96 4,118 SH   DFND 49 4,118 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 95 4,067 SH   DFND 59 4,066 0 1
LIONS GATE ENTERTAINMENT-B CL B 535919500 200 8,589 SH   DFND 22 8,589 0 0
LIPOCINE INC COM 53630X104 20 14,268 SH   DFND 48 14,268 0 0
LIQTECH INTERNATIONAL INC COM 53632A102 87 52,295 SH   DFND 48 52,295 0 0
LIQUIDITY SERVICES INC COM 53635B107 760 119,721 SH   DFND 15 92,494 0 27,227
LIQUIDITY SERVICES INC COM 53635B107 421 66,339 SH   DFND 48 66,339 0 0
LIQUIDITY SERVICES INC COM 53635B107 26 4,050 SH   DFND 49 4,050 0 0
LIQUIDITY SERVICES INC COM 53635B107 579 91,167 SH   DFND 22 91,167 0 0
LITHIA MOTORS INC-CL A CL A 536797103 13,607 166,627 SH   DFND 15 150,316 0 16,311
LITHIA MOTORS INC-CL A CL A 536797103 5,860 71,758 SH   DFND 48 71,758 0 0
LITHIA MOTORS INC-CL A CL A 536797103 141 1,731 SH   DFND 49 1,731 0 0
LITHIA MOTORS INC-CL A CL A 536797103 79 963 SH   DFND 59 963 0 0
LITHIA MOTORS INC-CL A CL A 536797103 7,257 88,868 SH   DFND 22 88,868 0 0
LITTELFUSE INC COM 537008104 47,087 237,944 SH   DFND 15 220,960 0 16,984
LITTELFUSE INC COM 537008104 3,862 19,514 SH   OTR 22,96 19,514 0 0
LITTELFUSE INC COM 537008104 15 75 SH   DFND 4 75 0 0
LITTELFUSE INC COM 537008104 20,317 102,666 SH   DFND 48 95,736 0 6,930
LITTELFUSE INC COM 537008104 28 139 SH   OTR 49 0 139 0
LITTELFUSE INC COM 537008104 1,246 6,295 SH   DFND 49 6,295 0 0
LITTELFUSE INC COM 537008104 132 668 SH   DFND 59 660 0 8
LITTELFUSE INC COM 537008104 26,482 133,822 SH   DFND 22 133,822 0 0
LIVANOVA PLC SHS G5509L101 26,075 210,334 SH   DFND 15 180,374 0 29,960
LIVANOVA PLC SHS G5509L101 27,660 223,121 SH   DFND 48 223,121 0 0
LIVANOVA PLC SHS G5509L101 161 1,297 SH   DFND 49 1,297 0 0
LIVANOVA PLC SHS G5509L101 12,031 97,046 SH   DFND 22 97,046 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,365 649,250 SH   DFND 15 556,405 0 92,845
LIVE NATION ENTERTAINMENT IN COM 538034109 16 300 SH   DFND 4 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,258 555,507 SH   DFND 48 512,257 0 43,250
LIVE NATION ENTERTAINMENT IN COM 538034109 970 17,808 SH   DFND 49 17,732 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 54 983 SH   OTR 49 101 882 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,493 27,401 SH   DFND 59 27,401 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 76 1,400 SH   DFND 64 1,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,702 288,271 SH   DFND 22 288,271 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,882 70,215 SH   DFND 15 47,535 0 22,680
LIVE OAK BANCSHARES INC COM 53803X105 2,030 75,761 SH   DFND 48 75,761 0 0
LIVEPERSON INC COM 538146101 6,555 252,604 SH   DFND 15 222,036 0 30,568
LIVEPERSON INC COM 538146101 1,487 57,286 SH   OTR 22,69 57,286 0 0
LIVEPERSON INC COM 538146101 1,094 42,174 SH   OTR 22,114 42,174 0 0
LIVEPERSON INC COM 538146101 4,083 157,322 SH   DFND 48 157,322 0 0
LIVEPERSON INC COM 538146101 916 35,317 SH   DFND 49 35,317 0 0
LIVEPERSON INC COM 538146101 244 9,397 SH   DFND 59 9,397 0 0
LIVEPERSON INC COM 538146101 5,603 215,902 SH   DFND 22 215,902 0 0
LIVEXLIVE MEDIA INC COM 53839L208 9 2,332 SH   DFND 15 533 0 1,799
LIVEXLIVE MEDIA INC COM 53839L208 84 21,511 SH   DFND 48 21,511 0 0
LIVEXLIVE MEDIA INC COM 53839L208 6 1,475 SH   DFND 49 1,475 0 0
LKQ CORP COM 501889208 35,078 1,107,610 SH   DFND 15 725,947 0 381,663
LKQ CORP COM 501889208 1,030 32,513 SH   DFND 22,15 32,513 0 0
LKQ CORP COM 501889208 11,159 352,345 SH   OTR 22,71 352,345 0 0
LKQ CORP COM 501889208 8 240 SH   DFND 4 240 0 0
LKQ CORP COM 501889208 28,976 914,927 SH   DFND 48 822,485 0 92,442
LKQ CORP COM 501889208 57 1,805 SH   OTR 49 426 1,379 0
LKQ CORP COM 501889208 1,459 46,056 SH   DFND 49 46,056 0 0
LKQ CORP COM 501889208 1,547 48,855 SH   DFND 59 47,760 0 1,095
LKQ CORP COM 501889208 3,782 119,412 SH   DFND 22 119,412 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 365 119,974 SH   DFND 49 119,974 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 60 19,888 SH   OTR 49 12,431 1,669 5,788
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2,665 876,739 SH   DFND 59 876,739 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 1 SH   DFND 1 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 276 90,723 SH   DFND 22 90,723 0 0
LOCKHEED MARTIN CORP COM 539830109 330,474 955,239 SH   DFND 15 615,907 0 339,332
LOCKHEED MARTIN CORP COM 539830109 9,221 26,653 SH   DFND 22,15 26,653 0 0
LOCKHEED MARTIN CORP COM 539830109 852 2,462 SH   OTR 4 815 1,647 0
LOCKHEED MARTIN CORP COM 539830109 2,953 8,535 SH   DFND 4 8,521 14 0
LOCKHEED MARTIN CORP COM 539830109 260,716 753,602 SH   DFND 48 672,660 0 80,942
LOCKHEED MARTIN CORP COM 539830109 30,392 87,847 SH   OTR 49 53,760 33,937 150
LOCKHEED MARTIN CORP COM 539830109 90,310 261,041 SH   DFND 49 259,468 8 1,565
LOCKHEED MARTIN CORP COM 539830109 4,334 12,528 SH   DFND 59 12,456 0 72
LOCKHEED MARTIN CORP COM 539830109 540 1,562 SH   DFND 64 1,562 0 0
LOCKHEED MARTIN CORP COM 539830109 24,338 70,349 SH   DFND 22 70,349 0 0
LOEWS CORP COM 540424108 51,483 1,024,955 SH   DFND 15 681,571 0 343,384
LOEWS CORP COM 540424108 1,436 28,580 SH   DFND 22,15 28,580 0 0
LOEWS CORP COM 540424108 3,234 64,385 SH   OTR 22,80 64,385 0 0
LOEWS CORP COM 540424108 72 1,434 SH   OTR 22,117 1,434 0 0
LOEWS CORP COM 540424108 36 720 SH   DFND 4 720 0 0
LOEWS CORP COM 540424108 41,371 823,623 SH   DFND 48 732,887 0 90,736
LOEWS CORP COM 540424108 814 16,213 SH   OTR 49 14,292 1,832 89
LOEWS CORP COM 540424108 1,525 30,370 SH   DFND 49 30,270 0 100
LOEWS CORP COM 540424108 5 104 SH   DFND 59 104 0 0
LOEWS CORP COM 540424108 130 2,581 SH   DFND 64 2,581 0 0
LOEWS CORP COM 540424108 4,659 92,747 SH   DFND 22 92,747 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 36,811 823,137 SH   DFND 15 823,137 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 169 3,787 SH   DFND 48 3,787 0 0
LOGMEIN INC COM 54142L109 7,290 81,822 SH   OTR 15,66 81,822 0 0
LOGMEIN INC COM 54142L109 40,288 452,164 SH   DFND 15 388,898 0 63,266
LOGMEIN INC COM 54142L109 39 436 SH   DFND 4 436 0 0
LOGMEIN INC COM 54142L109 21,733 243,915 SH   DFND 48 229,058 0 14,857
LOGMEIN INC COM 54142L109 241 2,710 SH   OTR 49 1,804 611 295
LOGMEIN INC COM 54142L109 1,478 16,590 SH   DFND 49 16,590 0 0
LOGMEIN INC COM 54142L109 100 1,119 SH   DFND 59 1,119 0 0
LOGMEIN INC COM 54142L109 77,083 865,124 SH   DFND 22 865,124 0 0
LONESTAR RESOURCES US I-CL A CL A 54240F103 103 13,188 SH   DFND 48 13,188 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 1,823 40,160 SH   DFND 15 34,066 0 6,094
LORAL SPACE & COMMUNICATIONS COM 543881106 1,464 32,241 SH   DFND 48 32,241 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 5 115 SH   DFND 49 115 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 51 1,118 SH   OTR 49 0 1,118 0
LOUISIANA-PACIFIC CORP COM 546347105 44,745 1,689,130 SH   DFND 15 1,416,090 0 273,040
LOUISIANA-PACIFIC CORP COM 546347105 15,253 575,818 SH   OTR 15,66 575,818 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,793 143,170 SH   DFND 22,15 143,170 0 0
LOUISIANA-PACIFIC CORP COM 546347105 15 550 SH   OTR 4 550 0 0
LOUISIANA-PACIFIC CORP COM 546347105 10 370 SH   DFND 4 370 0 0
LOUISIANA-PACIFIC CORP COM 546347105 19,320 729,338 SH   DFND 48 729,338 0 0
LOUISIANA-PACIFIC CORP COM 546347105 96 3,615 SH   OTR 49 2,290 1,325 0
LOUISIANA-PACIFIC CORP COM 546347105 6,645 250,861 SH   DFND 49 249,104 0 1,757
LOUISIANA-PACIFIC CORP COM 546347105 571 21,570 SH   DFND 59 21,570 0 0
LOUISIANA-PACIFIC CORP COM 546347105 18,596 701,984 SH   DFND 22 701,984 0 0
LOWE'S COS INC COM 548661107 452,907 3,944,497 SH   DFND 15 2,790,979 0 1,153,518
LOWE'S COS INC COM 548661107 10,024 87,305 SH   DFND 22,15 87,305 0 0
LOWE'S COS INC COM 548661107 536 4,665 SH   OTR 22,117 4,665 0 0
LOWE'S COS INC COM 548661107 1,822 15,864 SH   DFND 4 15,844 20 0
LOWE'S COS INC COM 548661107 5 40 SH   OTR 4 40 0 0
LOWE'S COS INC COM 548661107 283,444 2,468,592 SH   DFND 48 2,200,823 0 267,769
LOWE'S COS INC COM 548661107 59,894 521,636 SH   DFND 49 511,668 0 9,968
LOWE'S COS INC COM 548661107 10,980 95,632 SH   OTR 49 36,315 56,770 2,547
LOWE'S COS INC COM 548661107 8,241 71,775 SH   DFND 59 71,722 0 53
LOWE'S COS INC COM 548661107 667 5,805 SH   DFND 64 5,805 0 0
LOWE'S COS INC COM 548661107 21,780 189,687 SH   DFND 22 189,687 0 0
LOXO ONCOLOGY INC COM 548862101 6,751 39,519 SH   DFND 15 26,572 0 12,947
LOXO ONCOLOGY INC COM 548862101 1,571 9,195 SH   OTR 22,104 9,195 0 0
LOXO ONCOLOGY INC COM 548862101 945 5,534 SH   OTR 22,69 5,534 0 0
LOXO ONCOLOGY INC COM 548862101 1,222 7,154 SH   OTR 22,78 7,154 0 0
LOXO ONCOLOGY INC COM 548862101 12,236 71,624 SH   DFND 48 71,624 0 0
LOXO ONCOLOGY INC COM 548862101 21 122 SH   OTR 49 0 122 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 52,796 818,423 SH   DFND 15 617,349 0 201,074
LPL FINANCIAL HOLDINGS INC COM 50212V100 46 715 SH   DFND 4 655 60 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 12 190 SH   OTR 4 0 190 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 13,971 216,565 SH   DFND 48 189,961 0 26,604
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,926 60,857 SH   DFND 49 60,857 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 198 3,065 SH   OTR 49 1,955 1,080 30
LPL FINANCIAL HOLDINGS INC COM 50212V100 531 8,231 SH   DFND 59 8,219 0 12
LPL FINANCIAL HOLDINGS INC COM 50212V100 27,877 432,148 SH   DFND 22 432,148 0 0
LRAD CORP COM 50213V109 83 27,002 SH   DFND 48 27,002 0 0
LSB INDUSTRIES INC COM 502160104 914 93,417 SH   DFND 15 70,944 0 22,473
LSB INDUSTRIES INC COM 502160104 665 68,019 SH   DFND 48 68,019 0 0
LSB INDUSTRIES INC COM 502160104 28 2,890 SH   DFND 49 2,890 0 0
LSB INDUSTRIES INC COM 502160104 711 72,701 SH   DFND 22 72,701 0 0
LSC COMMUNICATIONS INC COM 50218P107 4,358 393,994 SH   OTR 15,66 393,994 0 0
LSC COMMUNICATIONS INC COM 50218P107 9,574 865,685 SH   DFND 15 743,599 0 122,086
LSC COMMUNICATIONS INC COM 50218P107 973 87,936 SH   DFND 48 87,936 0 0
LSC COMMUNICATIONS INC COM 50218P107 58 5,263 SH   DFND 49 5,263 0 0
LSC COMMUNICATIONS INC COM 50218P107 129 11,700 SH   OTR 49 11,500 200 0
LSC COMMUNICATIONS INC COM 50218P107 2,690 243,212 SH   DFND 22 243,212 0 0
LSI INDUSTRIES INC COM 50216C108 775 168,453 SH   DFND 15 168,453 0 0
LSI INDUSTRIES INC COM 50216C108 58 12,568 SH   DFND 48 12,568 0 0
LTC PROPERTIES INC COM 502175102 16,171 366,612 SH   DFND 15 323,878 0 42,734
LTC PROPERTIES INC COM 502175102 8,029 182,024 SH   DFND 48 182,024 0 0
LTC PROPERTIES INC COM 502175102 47 1,064 SH   OTR 49 0 1,064 0
LTC PROPERTIES INC COM 502175102 1,337 30,312 SH   DFND 49 30,312 0 0
LTC PROPERTIES INC COM 502175102 6,686 151,578 SH   DFND 22 151,578 0 0
LUBY'S INC COM 549282101 40 23,508 SH   DFND 48 23,508 0 0
LULULEMON ATHLETICA INC COM 550021109 35,826 220,479 SH   DFND 15 157,997 0 62,482
LULULEMON ATHLETICA INC COM 550021109 2 15 SH   DFND 4 15 0 0
LULULEMON ATHLETICA INC COM 550021109 34,157 210,211 SH   DFND 48 177,505 0 32,706
LULULEMON ATHLETICA INC COM 550021109 611 3,763 SH   DFND 49 3,763 0 0
LULULEMON ATHLETICA INC COM 550021109 334 2,057 SH   DFND 59 2,057 0 0
LULULEMON ATHLETICA INC COM 550021109 153 943 SH   DFND 64 943 0 0
LULULEMON ATHLETICA INC COM 550021109 68,534 421,771 SH   DFND 22 421,771 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,000 129,107 SH   DFND 15 110,530 0 18,577
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,222 78,903 SH   DFND 48 78,903 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 8 520 SH   DFND 49 520 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,693 109,269 SH   DFND 22 109,269 0 0
LUMENTUM HOLDINGS INC COM 55024U109 120,031 2,002,180 SH   DFND 15 1,949,675 0 52,505
LUMENTUM HOLDINGS INC COM 55024U109 25 416 SH   OTR 22,109 416 0 0
LUMENTUM HOLDINGS INC COM 55024U109 10 170 SH   DFND 4 170 0 0
LUMENTUM HOLDINGS INC COM 55024U109 20,000 333,606 SH   DFND 48 333,606 0 0
LUMENTUM HOLDINGS INC COM 55024U109 18 294 SH   OTR 49 0 294 0
LUMENTUM HOLDINGS INC COM 55024U109 947 15,798 SH   DFND 49 15,798 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 663 550,000 SH   DFND 15 550,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109 64,384 1,073,968 SH   DFND 22 1,073,968 0 0
LUMINEX CORP COM 55027E102 10,382 342,517 SH   DFND 15 307,882 0 34,635
LUMINEX CORP COM 55027E102 1,743 57,500 SH   OTR 22,77 57,500 0 0
LUMINEX CORP COM 55027E102 3,449 113,798 SH   DFND 48 113,798 0 0
LUMINEX CORP COM 55027E102 305 10,070 SH   DFND 49 10,070 0 0
LUMINEX CORP COM 55027E102 4,822 159,103 SH   DFND 22 159,103 0 0
LUTHER BURBANK CORP COM 550550107 231 21,248 SH   DFND 15 8,089 0 13,159
LUTHER BURBANK CORP COM 550550107 474 43,533 SH   DFND 48 43,533 0 0
LYDALL INC COM 550819106 4,074 94,519 SH   DFND 15 78,374 0 16,145
LYDALL INC COM 550819106 832 19,300 SH   OTR 22,77 19,300 0 0
LYDALL INC COM 550819106 2,065 47,916 SH   DFND 48 47,916 0 0
LYDALL INC COM 550819106 76 1,759 SH   DFND 49 1,759 0 0
LYDALL INC COM 550819106 2,887 66,976 SH   DFND 22 66,976 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 299,006 2,916,843 SH   DFND 15 2,281,883 0 634,960
LYONDELLBASELL INDU-CL A SHS N53745100 3,578 34,905 SH   DFND 22,15 34,905 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 244 2,381 SH   OTR 22,117 2,381 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 140 1,362 SH   DFND 4 1,362 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 88 858 SH   OTR 4 600 258 0
LYONDELLBASELL INDU-CL A SHS N53745100 119,139 1,162,222 SH   DFND 48 1,058,927 0 103,295
LYONDELLBASELL INDU-CL A SHS N53745100 1,774 17,301 SH   OTR 49 5,403 11,865 33
LYONDELLBASELL INDU-CL A SHS N53745100 15,232 148,593 SH   DFND 49 147,802 0 791
LYONDELLBASELL INDU-CL A SHS N53745100 752 7,335 SH   DFND 59 7,081 0 254
LYONDELLBASELL INDU-CL A SHS N53745100 234 2,284 SH   DFND 64 2,284 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 46,331 451,970 SH   DFND 22 451,970 0 0
M & T BANK CORP COM 55261F104 88,825 539,839 SH   DFND 15 361,349 0 178,490
M & T BANK CORP COM 55261F104 2,565 15,591 SH   DFND 22,15 15,591 0 0
M & T BANK CORP COM 55261F104 71 430 SH   DFND 4 430 0 0
M & T BANK CORP COM 55261F104 70,217 426,749 SH   DFND 48 381,061 0 45,688
M & T BANK CORP COM 55261F104 81 490 SH   OTR 49 377 113 0
M & T BANK CORP COM 55261F104 5,171 31,429 SH   DFND 49 31,423 0 6
M & T BANK CORP COM 55261F104 927 5,633 SH   DFND 59 5,413 0 220
M & T BANK CORP COM 55261F104 220 1,337 SH   DFND 64 1,337 0 0
M & T BANK CORP COM 55261F104 8,231 50,022 SH   DFND 22 50,022 0 0
M/I HOMES INC COM 55305B101 6,333 264,638 SH   DFND 15 237,797 0 26,841
M/I HOMES INC COM 55305B101 2,515 105,090 SH   OTR 22,83 105,090 0 0
M/I HOMES INC COM 55305B101 1,924 80,402 SH   DFND 48 80,402 0 0
M/I HOMES INC COM 55305B101 211 8,800 SH   DFND 49 8,800 0 0
M/I HOMES INC COM 55305B101 2,589 108,184 SH   DFND 22 108,184 0 0
MACATAWA BANK CORP COM 554225102 1,343 114,684 SH   DFND 15 94,593 0 20,091
MACATAWA BANK CORP COM 554225102 1,024 87,461 SH   DFND 48 87,461 0 0
MACATAWA BANK CORP COM 554225102 3 220 SH   DFND 49 220 0 0
MACERICH CO/THE COM 554382101 35,553 643,035 SH   DFND 15 493,948 0 149,087
MACERICH CO/THE COM 554382101 6,580 119,010 SH   OTR 22,57 119,010 0 0
MACERICH CO/THE COM 554382101 646 11,680 SH   DFND 22,15 11,680 0 0
MACERICH CO/THE COM 554382101 2 35 SH   DFND 4 35 0 0
MACERICH CO/THE COM 554382101 29,303 529,996 SH   DFND 48 489,930 0 40,066
MACERICH CO/THE COM 554382101 1 25 SH   OTR 49 25 0 0
MACERICH CO/THE COM 554382101 666 12,048 SH   DFND 49 12,036 0 12
MACERICH CO/THE COM 554382101 4,814 87,070 SH   OTR 48,57 87,070 0 0
MACERICH CO/THE COM 554382101 11 190 SH   DFND 59 190 0 0
MACERICH CO/THE COM 554382101 64 1,164 SH   DFND 64 1,164 0 0
MACERICH CO/THE COM 554382101 3,168 57,296 SH   DFND 22 57,296 0 0
MACK-CALI REALTY CORP COM 554489104 12,211 574,374 SH   DFND 15 476,011 0 98,363
MACK-CALI REALTY CORP COM 554489104 8,106 381,260 SH   OTR 22,57 381,260 0 0
MACK-CALI REALTY CORP COM 554489104 11 510 SH   DFND 4 510 0 0
MACK-CALI REALTY CORP COM 554489104 11,510 541,375 SH   DFND 48 541,375 0 0
MACK-CALI REALTY CORP COM 554489104 8 377 SH   OTR 49 300 77 0
MACK-CALI REALTY CORP COM 554489104 669 31,488 SH   DFND 49 31,488 0 0
MACK-CALI REALTY CORP COM 554489104 5,507 259,050 SH   OTR 48,57 259,050 0 0
MACK-CALI REALTY CORP COM 554489104 3,887 182,833 SH   DFND 22 182,833 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,571 76,280 SH   DFND 15 31,104 0 45,176
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,907 92,555 SH   OTR 22,77 92,555 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2,339 113,520 SH   DFND 48 113,520 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2,018 97,982 SH   DFND 49 97,982 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 3 SH   DFND 3 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAA3 1,707 1,700,000 SH   DFND 15 1,700,000 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 810 900,000 SH   DFND 15 900,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37,027 802,673 SH   DFND 15 756,646 0 46,027
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,976 151,225 SH   DFND 48 128,976 0 22,249
MACQUARIE INFRASTRUCTURE COR COM 55608B105 144 3,123 SH   DFND 49 3,103 0 20
MACQUARIE INFRASTRUCTURE COR COM 55608B105 126 2,725 SH   DFND 59 2,701 0 24
MACQUARIE INFRASTRUCTURE COR COM 55608B105 396 8,575 SH   DFND 22 8,575 0 0
MACROGENICS INC COM 556099109 1,204 56,166 SH   DFND 15 41,218 0 14,948
MACROGENICS INC COM 556099109 2,255 105,200 SH   DFND 48 105,200 0 0
MACY'S INC COM 55616P104 224,142 6,453,847 SH   DFND 15 6,051,886 0 401,961
MACY'S INC COM 55616P104 1,150 33,099 SH   DFND 22,15 33,099 0 0
MACY'S INC COM 55616P104 34 983 SH   DFND 4 983 0 0
MACY'S INC COM 55616P104 33,267 957,871 SH   DFND 48 862,378 0 95,493
MACY'S INC COM 55616P104 2,665 76,724 SH   DFND 49 76,679 0 45
MACY'S INC COM 55616P104 798 22,987 SH   OTR 49 14,179 7,308 1,500
MACY'S INC COM 55616P104 631 18,160 SH   DFND 59 16,870 0 1,290
MACY'S INC COM 55616P104 83 2,388 SH   DFND 64 2,388 0 0
MACY'S INC COM 55616P104 3,369 97,005 SH   DFND 22 97,005 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 8,117 25,741 SH   DFND 15 14,814 0 10,927
MADISON SQUARE GARDEN CO- A CL A 55825T103 11,242 35,653 SH   DFND 48 30,558 0 5,095
MADISON SQUARE GARDEN CO- A CL A 55825T103 311 987 SH   DFND 49 987 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 2 6 SH   OTR 49 0 6 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 20 64 SH   DFND 59 64 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,171 10,140 SH   DFND 15 7,543 0 2,597
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,076 5,025 SH   OTR 22,104 5,025 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 874 4,080 SH   OTR 22,69 4,080 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,905 18,237 SH   DFND 48 18,237 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 49 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   DFND 2 0 0
MAGELLAN HEALTH INC COM 559079207 11,134 154,535 SH   DFND 15 127,793 0 26,742
MAGELLAN HEALTH INC COM 559079207 5,083 70,545 SH   DFND 48 70,545 0 0
MAGELLAN HEALTH INC COM 559079207 42 578 SH   OTR 49 10 568 0
MAGELLAN HEALTH INC COM 559079207 56 777 SH   DFND 49 777 0 0
MAGELLAN HEALTH INC COM 559079207 6,826 94,746 SH   DFND 22 94,746 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 422 6,230 SH   DFND 4 6,230 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,154 17,044 SH   OTR 49 2,350 14,694 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 5,041 74,444 SH   DFND 49 74,444 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 750 88,192 SH   DFND 15 88,192 0 0
MAGNA INTERNATIONAL INC COM 559222401 45,909 873,967 SH   DFND 15 860,347 0 13,620
MAGNA INTERNATIONAL INC COM 559222401 9,896 188,383 SH   DFND 48 182,551 0 5,832
MAGNA INTERNATIONAL INC COM 559222401 317 6,043 SH   DFND 49 6,043 0 0
MAGNA INTERNATIONAL INC COM 559222401 371 7,071 SH   DFND 59 7,035 0 36
MAGNA INTERNATIONAL INC COM 559222401 183 3,482 SH   DFND 64 3,482 0 0
MAGNA INTERNATIONAL INC COM 559222401 162 3,075 SH   OTR 0 0 3,075
MAGNOLIA OIL & GAS CORP CL A 559663109 773 51,494 SH   DFND 48 51,494 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 969 339,979 SH   DFND 15 267,970 0 72,009
MAIDEN HOLDINGS LTD SHS G5753U112 504 176,983 SH   DFND 48 176,983 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 1,775 SH   DFND 49 1,775 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 732 256,783 SH   DFND 22 256,783 0 0
MAIN STREET CAPITAL CORP COM 56035L104 22 575 SH   OTR 49 575 0 0
MAIN STREET CAPITAL CORP COM 56035L104 115 2,988 SH   DFND 49 2,988 0 0
MAIN STREET CAPITAL CORP COM 56035L104 427 11,085 SH   DFND 59 10,789 0 296
MAJESCO COM 56068V102 18 2,412 SH   DFND 15 1,233 0 1,179
MAJESCO COM 56068V102 66 8,714 SH   DFND 48 8,714 0 0
MAJESCO COM 56068V102 0 25 SH   DFND 49 25 0 0
MALIBU BOATS INC - A COM 56117J100 2,011 36,748 SH   DFND 15 26,717 0 10,031
MALIBU BOATS INC - A COM 56117J100 1,219 22,279 SH   OTR 22,69 22,279 0 0
MALIBU BOATS INC - A COM 56117J100 1,365 24,940 SH   OTR 22,104 24,940 0 0
MALIBU BOATS INC - A COM 56117J100 2,814 51,426 SH   DFND 48 51,426 0 0
MALLINCKRODT PLC SHS G5785G107 12,395 422,887 SH   DFND 15 336,204 0 86,683
MALLINCKRODT PLC SHS G5785G107 876 29,900 SH   OTR 22,77 29,900 0 0
MALLINCKRODT PLC SHS G5785G107 9 312 SH   DFND 4 312 0 0
MALLINCKRODT PLC SHS G5785G107 11,247 383,738 SH   DFND 48 383,738 0 0
MALLINCKRODT PLC SHS G5785G107 76 2,585 SH   OTR 49 308 2,277 0
MALLINCKRODT PLC SHS G5785G107 705 24,043 SH   DFND 49 24,028 0 15
MALLINCKRODT PLC SHS G5785G107 0 1 SH   DFND 59 0 0 1
MALLINCKRODT PLC SHS G5785G107 5,246 178,976 SH   DFND 22 178,976 0 0
MALVERN BANCORP INC COM 561409103 121 5,045 SH   DFND 15 1,223 0 3,822
MALVERN BANCORP INC COM 561409103 380 15,883 SH   DFND 48 15,883 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 514 17,658 SH   DFND 15 15,532 0 2,126
MAMMOTH ENERGY SERVICES INC COM 56155L108 794 27,293 SH   DFND 48 27,293 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 1 24 SH   DFND 49 24 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,383 300,047 SH   DFND 15 265,128 0 34,919
MANHATTAN ASSOCIATES INC COM 562750109 13,514 247,500 SH   DFND 22,51 247,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,734 68,380 SH   DFND 22,15 68,380 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15 280 SH   OTR 4 280 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,155 277,559 SH   DFND 48 256,330 0 21,229
MANHATTAN ASSOCIATES INC COM 562750109 134 2,451 SH   OTR 49 1,160 1,246 45
MANHATTAN ASSOCIATES INC COM 562750109 6,489 118,849 SH   DFND 49 117,989 0 860
MANHATTAN ASSOCIATES INC COM 562750109 11,542 211,400 SH   DFND 51 211,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 603 11,052 SH   DFND 59 11,037 0 15
MANHATTAN ASSOCIATES INC COM 562750109 10,345 189,472 SH   DFND 22 189,472 0 0
MANITEX INTERNATIONAL INC COM 563420108 519 49,313 SH   DFND 15 45,511 0 3,802
MANITEX INTERNATIONAL INC COM 563420108 409 38,858 SH   DFND 48 38,858 0 0
MANITOWOC COMPANY INC COM 563571405 1,190 49,605 SH   DFND 15 12,945 0 36,660
MANITOWOC COMPANY INC COM 563571405 742 30,912 SH   OTR 22,77 30,912 0 0
MANITOWOC COMPANY INC COM 563571405 2,404 100,193 SH   DFND 48 100,193 0 0
MANITOWOC COMPANY INC COM 563571405 20 836 SH   OTR 49 0 0 836
MANITOWOC COMPANY INC COM 563571405 28 1,186 SH   DFND 49 1,186 0 0
MANNING & NAPIER INC CL A 56382Q102 39 13,178 SH   DFND 48 13,178 0 0
MANNKIND CORP COM 56400P706 79 43,429 SH   DFND 15 22,386 0 21,043
MANNKIND CORP COM 56400P706 648 354,144 SH   DFND 48 354,144 0 0
MANPOWERGROUP INC COM 56418H100 30,365 353,250 SH   DFND 15 309,371 0 43,879
MANPOWERGROUP INC COM 56418H100 2,708 31,506 SH   OTR 22,80 31,506 0 0
MANPOWERGROUP INC COM 56418H100 103 1,197 SH   DFND 4 1,197 0 0
MANPOWERGROUP INC COM 56418H100 22,717 264,277 SH   DFND 48 242,423 0 21,854
MANPOWERGROUP INC COM 56418H100 4,005 46,587 SH   DFND 49 46,587 0 0
MANPOWERGROUP INC COM 56418H100 388 4,517 SH   OTR 49 3,039 1,423 55
MANPOWERGROUP INC COM 56418H100 11,201 130,307 SH   DFND 22 130,307 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 14,790 233,655 SH   DFND 15 203,078 0 30,577
MANTECH INTERNATIONAL CORP-A CL A 564563104 2,739 43,266 SH   OTR 22,78 43,266 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 4,544 71,779 SH   DFND 48 71,779 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 300 4,745 SH   DFND 49 4,745 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 87 1,379 SH   OTR 49 0 1,379 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 349 5,520 SH   DFND 59 5,467 0 53
MANTECH INTERNATIONAL CORP-A CL A 564563104 6,415 101,337 SH   DFND 22 101,337 0 0
MANULIFE FINANCIAL CORP COM 56501R106 38,196 2,136,241 SH   DFND 15 2,056,667 0 79,574
MANULIFE FINANCIAL CORP COM 56501R106 19,662 1,099,653 SH   DFND 48 1,075,888 0 23,765
MANULIFE FINANCIAL CORP COM 56501R106 106 5,934 SH   OTR 49 2,509 1,924 1,501
MANULIFE FINANCIAL CORP COM 56501R106 225 12,572 SH   DFND 49 12,572 0 0
MANULIFE FINANCIAL CORP COM 56501R106 268 14,982 SH   DFND 59 14,982 0 0
MANULIFE FINANCIAL CORP COM 56501R106 236 13,174 SH   DFND 64 13,174 0 0
MANULIFE FINANCIAL CORP COM 56501R106 222 12,421 SH   OTR 0 0 12,421
MARATHON OIL CORP COM 565849106 99,241 4,262,924 SH   DFND 15 3,217,178 0 1,045,746
MARATHON OIL CORP COM 565849106 106 4,539 SH   OTR 22,117 4,539 0 0
MARATHON OIL CORP COM 565849106 2,134 91,672 SH   DFND 22,15 91,672 0 0
MARATHON OIL CORP COM 565849106 128 5,490 SH   DFND 4 5,490 0 0
MARATHON OIL CORP COM 565849106 60,418 2,595,281 SH   DFND 48 2,329,300 0 265,981
MARATHON OIL CORP COM 565849106 5,703 244,979 SH   DFND 49 244,533 0 446
MARATHON OIL CORP COM 565849106 650 27,930 SH   OTR 49 18,067 9,137 726
MARATHON OIL CORP COM 565849106 2,893 124,261 SH   DFND 59 124,261 0 0
MARATHON OIL CORP COM 565849106 127 5,450 SH   DFND 64 5,450 0 0
MARATHON OIL CORP COM 565849106 8,624 370,443 SH   DFND 22 370,443 0 0
MARATHON PETROLEUM CORP COM 56585A102 381,891 4,775,432 SH   DFND 15 3,596,936 0 1,178,496
MARATHON PETROLEUM CORP COM 56585A102 4,001 50,032 SH   OTR 22,80 50,032 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,827 72,871 SH   DFND 22,15 72,871 0 0
MARATHON PETROLEUM CORP COM 56585A102 641 8,021 SH   DFND 4 7,881 140 0
MARATHON PETROLEUM CORP COM 56585A102 156 1,950 SH   OTR 4 1,050 900 0
MARATHON PETROLEUM CORP COM 56585A102 126,783 1,585,382 SH   DFND 48 1,441,562 0 143,820
MARATHON PETROLEUM CORP COM 56585A102 3,208 40,112 SH   OTR 49 28,761 11,123 228
MARATHON PETROLEUM CORP COM 56585A102 46,420 580,473 SH   DFND 49 576,685 225 3,563
MARATHON PETROLEUM CORP COM 56585A102 1,264 15,801 SH   DFND 59 15,801 0 0
MARATHON PETROLEUM CORP COM 56585A102 273 3,417 SH   DFND 64 3,417 0 0
MARATHON PETROLEUM CORP COM 56585A102 126,071 1,576,479 SH   DFND 22 1,576,479 0 0
MARCHEX INC-CLASS B CL B 56624R108 139 49,893 SH   DFND 48 49,893 0 0
MARCUS & MILLICHAP INC COM 566324109 1,643 47,328 SH   DFND 15 38,154 0 9,174
MARCUS & MILLICHAP INC COM 566324109 2,028 58,420 SH   OTR 22,86 58,420 0 0
MARCUS & MILLICHAP INC COM 566324109 1,902 54,792 SH   DFND 48 54,792 0 0
MARCUS & MILLICHAP INC COM 566324109 402 11,576 SH   DFND 59 11,576 0 0
MARCUS CORPORATION COM 566330106 7,866 187,053 SH   DFND 15 165,310 0 21,743
MARCUS CORPORATION COM 566330106 1,270 30,211 SH   OTR 22,69 30,211 0 0
MARCUS CORPORATION COM 566330106 2,275 54,112 SH   DFND 48 54,112 0 0
MARCUS CORPORATION COM 566330106 210 4,995 SH   DFND 49 4,995 0 0
MARCUS CORPORATION COM 566330106 1,310 31,163 SH   DFND 59 31,163 0 0
MARCUS CORPORATION COM 566330106 3,139 74,661 SH   DFND 22 74,661 0 0
MARINE PRODUCTS CORP COM 568427108 3,417 149,263 SH   DFND 15 142,224 0 7,039
MARINE PRODUCTS CORP COM 568427108 471 20,588 SH   DFND 48 20,588 0 0
MARINEMAX INC COM 567908108 2,810 132,257 SH   DFND 15 112,533 0 19,724
MARINEMAX INC COM 567908108 1,709 80,412 SH   DFND 48 80,412 0 0
MARINEMAX INC COM 567908108 12 550 SH   DFND 49 550 0 0
MARINEMAX INC COM 567908108 1,828 86,038 SH   DFND 22 86,038 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 113 11,285 SH   DFND 15 5,815 0 5,470
MARINUS PHARMACEUTICALS INC COM 56854Q101 992 99,175 SH   DFND 48 99,175 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 20 SH   DFND 49 20 0 0
MARKEL CORP COM 570535104 32,755 27,560 SH   DFND 15 18,859 0 8,701
MARKEL CORP COM 570535104 5 4 SH   DFND 4 4 0 0
MARKEL CORP COM 570535104 29,112 24,495 SH   DFND 48 20,400 0 4,095
MARKEL CORP COM 570535104 631 531 SH   DFND 49 531 0 0
MARKEL CORP COM 570535104 1 1 SH   OTR 49 0 1 0
MARKEL CORP COM 570535104 188 158 SH   DFND 64 158 0 0
MARKEL CORP COM 570535104 1,752 1,474 SH   DFND 22 1,474 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 29,886 167,437 SH   DFND 15 146,961 0 20,476
MARKETAXESS HOLDINGS INC COM 57060D108 2,985 16,725 SH   OTR 22,71 16,725 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 14 76 SH   DFND 4 76 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 26,189 146,726 SH   DFND 48 135,953 0 10,773
MARKETAXESS HOLDINGS INC COM 57060D108 1,227 6,875 SH   DFND 49 6,875 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 81 455 SH   OTR 49 0 455 0
MARKETAXESS HOLDINGS INC COM 57060D108 27 149 SH   DFND 59 149 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 13,489 75,571 SH   DFND 22 75,571 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,023 35,446 SH   DFND 15 30,549 0 4,897
MARLIN BUSINESS SERVICES INC COM 571157106 675 23,407 SH   DFND 48 23,407 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 4 145 SH   DFND 49 145 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 248,509 1,882,215 SH   DFND 15 1,482,253 0 399,962
MARRIOTT INTERNATIONAL -CL A CL A 571903202 4,101 31,064 SH   DFND 22,15 31,064 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 186 1,408 SH   DFND 4 1,408 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 118,286 895,906 SH   DFND 48 799,213 0 96,693
MARRIOTT INTERNATIONAL -CL A CL A 571903202 11,454 86,752 SH   DFND 49 77,767 0 8,985
MARRIOTT INTERNATIONAL -CL A CL A 571903202 888 6,727 SH   OTR 49 2,879 1,143 2,705
MARRIOTT INTERNATIONAL -CL A CL A 571903202 925 7,009 SH   DFND 59 7,000 0 9
MARRIOTT INTERNATIONAL -CL A CL A 571903202 276 2,088 SH   DFND 64 2,088 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 9,838 74,512 SH   DFND 22 74,512 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 43,654 390,636 SH   DFND 15 366,864 0 23,772
MARRIOTT VACATIONS WORLD COM 57164Y107 10 89 SH   DFND 4 89 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 21,544 192,783 SH   DFND 48 192,783 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 917 8,206 SH   DFND 49 8,205 0 1
MARRIOTT VACATIONS WORLD COM 57164Y107 26 231 SH   OTR 49 0 231 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,144 10,237 SH   DFND 59 10,237 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 9,328 83,474 SH   DFND 22 83,474 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 33 18,245 SH   DFND 15 8,584 0 9,661
MARRONE BIO INNOVATIONS INC COM 57165B106 179 97,808 SH   DFND 48 97,808 0 0
MARSH & MCLENNAN COS COM 571748102 177,597 2,146,961 SH   DFND 15 1,435,321 0 711,640
MARSH & MCLENNAN COS COM 571748102 2,233 26,992 SH   OTR 22,80 26,992 0 0
MARSH & MCLENNAN COS COM 571748102 4,454 53,850 SH   DFND 22,15 53,850 0 0
MARSH & MCLENNAN COS COM 571748102 5 61 SH   OTR 22,117 61 0 0
MARSH & MCLENNAN COS COM 571748102 112 1,350 SH   DFND 4 1,350 0 0
MARSH & MCLENNAN COS COM 571748102 129 1,560 SH   OTR 4 1,500 60 0
MARSH & MCLENNAN COS COM 571748102 123,497 1,492,955 SH   DFND 48 1,330,378 0 162,577
MARSH & MCLENNAN COS COM 571748102 11,068 133,803 SH   DFND 49 133,636 47 120
MARSH & MCLENNAN COS COM 571748102 669 8,089 SH   OTR 49 3,782 4,207 100
MARSH & MCLENNAN COS COM 571748102 5,798 70,088 SH   DFND 59 70,039 0 49
MARSH & MCLENNAN COS COM 571748102 282 3,413 SH   DFND 64 3,413 0 0
MARSH & MCLENNAN COS COM 571748102 9,564 115,621 SH   DFND 22 115,621 0 0
MARTEN TRANSPORT LTD COM 573075108 14,857 705,787 SH   DFND 15 592,644 0 113,143
MARTEN TRANSPORT LTD COM 573075108 5,642 268,021 SH   OTR 15,66 268,021 0 0
MARTEN TRANSPORT LTD COM 573075108 1,258 59,744 SH   OTR 22,86 59,744 0 0
MARTEN TRANSPORT LTD COM 573075108 2,023 96,126 SH   OTR 22,71 96,126 0 0
MARTEN TRANSPORT LTD COM 573075108 2,349 111,614 SH   DFND 48 111,614 0 0
MARTEN TRANSPORT LTD COM 573075108 47 2,246 SH   DFND 49 2,246 0 0
MARTEN TRANSPORT LTD COM 573075108 6,124 290,947 SH   DFND 22 290,947 0 0
MARTIN MARIETTA MATERIALS COM 573284106 105,559 580,156 SH   DFND 15 390,126 0 190,030
MARTIN MARIETTA MATERIALS COM 573284106 1,191 6,544 SH   DFND 22,15 6,544 0 0
MARTIN MARIETTA MATERIALS COM 573284106 94 519 SH   DFND 4 489 30 0
MARTIN MARIETTA MATERIALS COM 573284106 26 143 SH   OTR 4 0 143 0
MARTIN MARIETTA MATERIALS COM 573284106 38,759 213,019 SH   DFND 48 192,487 0 20,532
MARTIN MARIETTA MATERIALS COM 573284106 10,265 56,417 SH   DFND 49 56,262 57 98
MARTIN MARIETTA MATERIALS COM 573284106 1,465 8,052 SH   OTR 49 6,253 1,782 17
MARTIN MARIETTA MATERIALS COM 573284106 54 299 SH   DFND 59 299 0 0
MARTIN MARIETTA MATERIALS COM 573284106 109 600 SH   DFND 64 600 0 0
MARTIN MARIETTA MATERIALS COM 573284106 36,847 202,511 SH   DFND 22 202,511 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,217 1,047,508 SH   DFND 15 691,950 0 355,558
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,667 190,010 SH   OTR 22,80 190,010 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,134 110,560 SH   DFND 4 110,560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 7,010 SH   OTR 4 1,400 5,610 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,069 1,195,291 SH   DFND 48 1,017,870 0 177,421
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68,053 3,526,072 SH   DFND 49 3,477,700 650 47,722
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,911 150,812 SH   OTR 49 79,670 70,792 350
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 290 SH   DFND 59 226 0 64
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,788 1,128,917 SH   DFND 22 1,128,917 0 0
MASCO CORP COM 574599106 33,256 908,626 SH   DFND 15 521,306 0 387,320
MASCO CORP COM 574599106 1,222 33,388 SH   DFND 22,15 33,388 0 0
MASCO CORP COM 574599106 4,826 131,858 SH   OTR 22,80 131,858 0 0
MASCO CORP COM 574599106 29 800 SH   DFND 4 800 0 0
MASCO CORP COM 574599106 34,111 932,000 SH   DFND 48 830,212 0 101,788
MASCO CORP COM 574599106 3,521 96,191 SH   DFND 49 96,046 0 145
MASCO CORP COM 574599106 71 1,947 SH   OTR 49 365 1,582 0
MASCO CORP COM 574599106 239 6,531 SH   DFND 59 6,327 0 204
MASCO CORP COM 574599106 4,823 131,770 SH   DFND 22 131,770 0 0
MASIMO CORP COM 574795100 29,896 240,048 SH   DFND 15 215,250 0 24,798
MASIMO CORP COM 574795100 3,823 30,699 SH   OTR 22,71 30,699 0 0
MASIMO CORP COM 574795100 1,194 9,586 SH   OTR 22,114 9,586 0 0
MASIMO CORP COM 574795100 1,442 11,580 SH   OTR 22,69 11,580 0 0
MASIMO CORP COM 574795100 648 5,200 SH   DFND 22,15 5,200 0 0
MASIMO CORP COM 574795100 22 175 SH   DFND 4 175 0 0
MASIMO CORP COM 574795100 2 20 SH   OTR 4 20 0 0
MASIMO CORP COM 574795100 23,426 188,101 SH   DFND 48 175,006 0 13,095
MASIMO CORP COM 574795100 115 920 SH   OTR 49 90 0 830
MASIMO CORP COM 574795100 1,779 14,282 SH   DFND 49 14,212 0 70
MASIMO CORP COM 574795100 12,781 102,628 SH   DFND 22 102,628 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,641 25,608 SH   DFND 15 9,748 0 15,860
MASONITE INTERNATIONAL CORP COM 575385109 2,314 36,100 SH   OTR 22,83 36,100 0 0
MASONITE INTERNATIONAL CORP COM 575385109 4,599 71,753 SH   OTR 22,87 71,753 0 0
MASONITE INTERNATIONAL CORP COM 575385109 4,608 71,880 SH   DFND 48 71,880 0 0
MASONITE INTERNATIONAL CORP COM 575385109 29 460 SH   DFND 49 460 0 0
MASONITE INTERNATIONAL CORP COM 575385109 3 50 SH   OTR 49 0 0 50
MASONITE INTERNATIONAL CORP COM 575385109 268 4,185 SH   DFND 59 4,179 0 6
MASTEC INC COM 576323109 6,056 135,624 SH   DFND 15 101,653 0 33,971
MASTEC INC COM 576323109 608 13,626 SH   OTR 22,114 13,626 0 0
MASTEC INC COM 576323109 7,755 173,689 SH   DFND 48 173,689 0 0
MASTEC INC COM 576323109 18 403 SH   DFND 49 403 0 0
MASTEC INC COM 576323109 1,382 30,958 SH   DFND 59 30,958 0 0
MASTERCARD INC - A CL A 57636Q104 823,960 3,701,360 SH   DFND 15 2,406,019 0 1,295,341
MASTERCARD INC - A CL A 57636Q104 52,447 235,600 SH   DFND 22,51 235,600 0 0
MASTERCARD INC - A CL A 57636Q104 21,853 98,168 SH   DFND 22,15 98,168 0 0
MASTERCARD INC - A CL A 57636Q104 23 102 SH   OTR 4 75 27 0
MASTERCARD INC - A CL A 57636Q104 1,187 5,334 SH   DFND 4 5,334 0 0
MASTERCARD INC - A CL A 57636Q104 25,737 115,613 SH   OTR 48,51 115,613 0 0
MASTERCARD INC - A CL A 57636Q104 615,009 2,762,718 SH   DFND 48 2,462,420 0 300,298
MASTERCARD INC - A CL A 57636Q104 59,845 268,833 SH   DFND 49 261,560 0 7,273
MASTERCARD INC - A CL A 57636Q104 5,973 26,832 SH   OTR 49 14,539 12,214 79
MASTERCARD INC - A CL A 57636Q104 1,263,348 5,675,162 SH   DFND 51 4,484,403 0 1,190,759
MASTERCARD INC - A CL A 57636Q104 102,502 460,456 SH   OTR 51,94 460,456 0 0
MASTERCARD INC - A CL A 57636Q104 90,977 408,683 SH   OTR 51 408,683 0 0
MASTERCARD INC - A CL A 57636Q104 12,357 55,509 SH   DFND 59 54,462 0 1,047
MASTERCARD INC - A CL A 57636Q104 1,274 5,725 SH   DFND 64 5,725 0 0
MASTERCARD INC - A CL A 57636Q104 47,966 215,469 SH   DFND 22 215,469 0 0
MATADOR RESOURCES CO COM 576485205 17,860 540,390 SH   DFND 15 485,091 0 55,299
MATADOR RESOURCES CO COM 576485205 2,820 85,326 SH   OTR 22,78 85,326 0 0
MATADOR RESOURCES CO COM 576485205 16,107 487,348 SH   DFND 48 487,348 0 0
MATADOR RESOURCES CO COM 576485205 39 1,194 SH   OTR 49 0 0 1,194
MATADOR RESOURCES CO COM 576485205 462 13,966 SH   DFND 49 13,966 0 0
MATADOR RESOURCES CO COM 576485205 889 26,908 SH   DFND 59 26,908 0 0
MATADOR RESOURCES CO COM 576485205 6,871 207,891 SH   DFND 22 207,891 0 0
MATCH GROUP INC COM 57665R106 22,789 393,528 SH   DFND 15 367,570 0 25,958
MATCH GROUP INC COM 57665R106 6,344 109,545 SH   DFND 48 93,490 0 16,055
MATCH GROUP INC COM 57665R106 223 3,855 SH   DFND 49 3,855 0 0
MATCH GROUP INC COM 57665R106 432 7,462 SH   DFND 59 6,237 0 1,225
MATERIALISE NV-ADR SPON 57667T100 1,309 94,859 SH   DFND 40 94,859 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 82 1,424 SH   OTR 49 1,424 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 793 13,681 SH   DFND 49 13,681 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 1 16 SH   DFND 59 16 0 0
MATERION CORP COM 576690101 8,148 134,677 SH   DFND 15 114,707 0 19,970
MATERION CORP COM 576690101 2,496 41,250 SH   OTR 22,83 41,250 0 0
MATERION CORP COM 576690101 795 13,138 SH   OTR 22,86 13,138 0 0
MATERION CORP COM 576690101 4,011 66,304 SH   DFND 48 66,304 0 0
MATERION CORP COM 576690101 45 739 SH   DFND 49 739 0 0
MATERION CORP COM 576690101 317 5,235 SH   DFND 59 5,235 0 0
MATERION CORP COM 576690101 4,659 77,004 SH   DFND 22 77,004 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 53 57,738 SH   DFND 48 57,738 0 0
MATRIX SERVICE CO COM 576853105 3,756 152,393 SH   DFND 15 121,111 0 31,282
MATRIX SERVICE CO COM 576853105 2,453 99,527 SH   DFND 48 99,527 0 0
MATRIX SERVICE CO COM 576853105 194 7,860 SH   DFND 49 7,860 0 0
MATRIX SERVICE CO COM 576853105 2,553 103,583 SH   DFND 22 103,583 0 0
MATSON INC COM 57686G105 18,756 473,154 SH   DFND 15 437,279 0 35,875
MATSON INC COM 57686G105 4,605 116,160 SH   DFND 48 116,160 0 0
MATSON INC COM 57686G105 301 7,587 SH   DFND 49 7,587 0 0
MATSON INC COM 57686G105 6,471 163,256 SH   DFND 22 163,256 0 0
MATTEL INC COM 577081102 19,691 1,254,179 SH   DFND 15 817,146 0 437,033
MATTEL INC COM 577081102 581 36,978 SH   DFND 22,15 36,978 0 0
MATTEL INC COM 577081102 13 805 SH   DFND 4 805 0 0
MATTEL INC COM 577081102 17,607 1,121,461 SH   DFND 48 1,010,267 0 111,194
MATTEL INC COM 577081102 831 52,923 SH   DFND 49 52,923 0 0
MATTEL INC COM 577081102 6 370 SH   OTR 49 280 0 90
MATTEL INC COM 577081102 0 0 SH   DFND 59 0 0 0
MATTEL INC COM 577081102 54 3,444 SH   DFND 64 3,444 0 0
MATTEL INC COM 577081102 1,799 114,599 SH   DFND 22 114,599 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 12,978 258,774 SH   DFND 15 225,332 0 33,442
MATTHEWS INTL CORP-CLASS A CL A 577128101 1,074 21,409 SH   DFND 4 21,409 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 4,303 85,811 SH   DFND 48 85,811 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 313 6,240 SH   DFND 49 6,240 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 6,171 123,053 SH   DFND 22 123,053 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 380 29,719 SH   DFND 15 28,798 0 921
MAUI LAND & PINEAPPLE CO COM 577345101 226 17,694 SH   DFND 48 17,694 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,418 73,112 SH   DFND 15 17,902 0 55,210
MAXAR TECHNOLOGIES LTD COM 57778L103 3,392 102,573 SH   DFND 48 102,573 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 245 7,405 SH   OTR 0 0 7,405
MAXIM INTEGRATED PRODUCTS COM 57772K101 98,863 1,753,202 SH   DFND 15 1,300,666 0 452,536
MAXIM INTEGRATED PRODUCTS COM 57772K101 18,984 336,654 SH   DFND 22,38 336,654 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 15,540 275,575 SH   DFND 38 275,575 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 5 80 SH   DFND 4 80 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 367,102 6,510,052 SH   DFND 40 5,629,725 0 880,327
MAXIM INTEGRATED PRODUCTS COM 57772K101 77 1,366 SH   DFND 42 1,366 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,973 70,455 SH   OTR 48,38 70,455 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 37,460 664,298 SH   DFND 48 571,143 0 93,155
MAXIM INTEGRATED PRODUCTS COM 57772K101 4,585 81,317 SH   DFND 49 81,317 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 6 104 SH   OTR 49 75 29 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 301 5,346 SH   DFND 59 5,346 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 136 2,407 SH   DFND 64 2,407 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 27,641 490,174 SH   DFND 22 490,174 0 0
MAXIMUS INC COM 577933104 21,402 328,961 SH   DFND 15 296,450 0 32,511
MAXIMUS INC COM 577933104 3,988 61,300 SH   DFND 22,15 61,300 0 0
MAXIMUS INC COM 577933104 3,176 48,818 SH   OTR 22,87 48,818 0 0
MAXIMUS INC COM 577933104 11 165 SH   DFND 4 165 0 0
MAXIMUS INC COM 577933104 24 370 SH   OTR 4 230 140 0
MAXIMUS INC COM 577933104 22,511 346,001 SH   DFND 48 346,001 0 0
MAXIMUS INC COM 577933104 6,621 101,773 SH   DFND 49 101,083 0 690
MAXIMUS INC COM 577933104 214 3,283 SH   OTR 49 940 2,343 0
MAXIMUS INC COM 577933104 391 6,009 SH   DFND 59 5,594 0 415
MAXIMUS INC COM 577933104 18,815 289,201 SH   DFND 22 289,201 0 0
MAXLINEAR INC COM 57776J100 5,797 291,622 SH   DFND 15 259,323 0 32,299
MAXLINEAR INC COM 57776J100 1,083 54,467 SH   OTR 22,96 54,467 0 0
MAXLINEAR INC COM 57776J100 10 490 SH   DFND 4 490 0 0
MAXLINEAR INC COM 57776J100 3,560 179,089 SH   DFND 48 179,089 0 0
MAXLINEAR INC COM 57776J100 45 2,244 SH   DFND 49 2,244 0 0
MAXLINEAR INC COM 57776J100 4,811 242,016 SH   DFND 22 242,016 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 115 32,811 SH   DFND 15 6,952 0 25,859
MAXWELL TECHNOLOGIES INC COM 577767106 578 165,600 SH   OTR 22,77 165,600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 278 79,762 SH   DFND 48 79,762 0 0
MB FINANCIAL INC COM 55264U108 35,069 760,557 SH   DFND 15 674,018 0 86,539
MB FINANCIAL INC COM 55264U108 17,828 386,645 SH   DFND 48 386,645 0 0
MB FINANCIAL INC COM 55264U108 654 14,177 SH   DFND 49 14,177 0 0
MB FINANCIAL INC COM 55264U108 7,791 168,955 SH   DFND 22 168,955 0 0
MBIA INC COM 55262C100 1,907 178,352 SH   DFND 15 84,832 0 93,520
MBIA INC COM 55262C100 155 14,500 SH   OTR 22,81 14,500 0 0
MBIA INC COM 55262C100 3,246 303,644 SH   DFND 48 303,644 0 0
MBIA INC COM 55262C100 22 2,072 SH   DFND 49 2,072 0 0
MBT FINANCIAL CORP COM 578877102 518 45,835 SH   DFND 15 33,464 0 12,371
MBT FINANCIAL CORP COM 578877102 506 44,739 SH   DFND 48 44,739 0 0
MCBC HOLDINGS INC COM 55276F107 2,439 67,984 SH   DFND 15 56,715 0 11,269
MCBC HOLDINGS INC COM 55276F107 1,589 44,277 SH   DFND 48 44,277 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 79,862 606,166 SH   DFND 15 456,085 0 150,081
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,699 12,894 SH   DFND 22,15 12,894 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 28 216 SH   DFND 4 216 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 47,191 358,189 SH   DFND 48 319,663 0 38,526
MCCORMICK & CO-NON VTG SHRS COM 579780206 329 2,496 SH   OTR 49 1,458 1,038 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,627 27,530 SH   DFND 49 27,485 0 45
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,465 49,073 SH   DFND 59 47,318 0 1,755
MCCORMICK & CO-NON VTG SHRS COM 579780206 121 916 SH   DFND 64 916 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,405 48,618 SH   DFND 22 48,618 0 0
MCDERMOTT INTL INC COM 580037703 16,357 887,520 SH   DFND 15 696,329 0 191,191
MCDERMOTT INTL INC COM 580037703 710 38,507 SH   OTR 22,77 38,507 0 0
MCDERMOTT INTL INC COM 580037703 188 10,200 SH   OTR 22,81 10,200 0 0
MCDERMOTT INTL INC COM 580037703 7 380 SH   DFND 4 380 0 0
MCDERMOTT INTL INC COM 580037703 3 160 SH   OTR 4 160 0 0
MCDERMOTT INTL INC COM 580037703 15,330 831,804 SH   DFND 48 831,804 0 0
MCDERMOTT INTL INC COM 580037703 29 1,560 SH   OTR 49 789 771 0
MCDERMOTT INTL INC COM 580037703 1,706 92,590 SH   DFND 49 92,110 0 480
MCDERMOTT INTL INC COM 580037703 6,939 376,486 SH   DFND 22 376,486 0 0
MCDONALD'S CORP COM 580135101 551,602 3,297,282 SH   DFND 15 2,196,577 0 1,100,705
MCDONALD'S CORP COM 580135101 10,991 65,700 SH   DFND 22,51 65,700 0 0
MCDONALD'S CORP COM 580135101 13,972 83,520 SH   DFND 22,15 83,520 0 0
MCDONALD'S CORP COM 580135101 51,098 305,445 SH   OTR 22,70 305,445 0 0
MCDONALD'S CORP COM 580135101 47 283 SH   OTR 22,117 283 0 0
MCDONALD'S CORP COM 580135101 4,084 24,412 SH   DFND 22,38 24,412 0 0
MCDONALD'S CORP COM 580135101 1,907 11,401 SH   OTR 22,88 11,401 0 0
MCDONALD'S CORP COM 580135101 5,038 30,113 SH   DFND 38 30,113 0 0
MCDONALD'S CORP COM 580135101 2,273 13,587 SH   DFND 4 13,569 18 0
MCDONALD'S CORP COM 580135101 88 527 SH   OTR 4 527 0 0
MCDONALD'S CORP COM 580135101 95,680 571,940 SH   DFND 40 477,264 0 94,676
MCDONALD'S CORP COM 580135101 25 147 SH   DFND 42 147 0 0
MCDONALD'S CORP COM 580135101 592 3,539 SH   OTR 48,38 3,539 0 0
MCDONALD'S CORP COM 580135101 391,793 2,341,998 SH   DFND 48 2,096,268 0 245,730
MCDONALD'S CORP COM 580135101 25,483 152,326 SH   OTR 49 79,079 71,346 1,901
MCDONALD'S CORP COM 580135101 100,962 603,512 SH   DFND 49 596,307 200 7,005
MCDONALD'S CORP COM 580135101 21,547 128,800 SH   DFND 51 128,800 0 0
MCDONALD'S CORP COM 580135101 6,649 39,744 SH   DFND 59 38,645 0 1,099
MCDONALD'S CORP COM 580135101 778 4,649 SH   DFND 64 4,649 0 0
MCDONALD'S CORP COM 580135101 47,781 285,619 SH   DFND 22 285,619 0 0
MCEWEN MINING INC COM 58039P107 14 7,412 SH   DFND 15 7,412 0 0
MCEWEN MINING INC COM 58039P107 334 172,269 SH   DFND 48 172,269 0 0
MCEWEN MINING INC COM 58039P107 0 2 SH   DFND 2 0 0
MCGRATH RENTCORP COM 580589109 7,809 143,356 SH   DFND 15 130,366 0 12,990
MCGRATH RENTCORP COM 580589109 3,743 68,720 SH   OTR 22,83 68,720 0 0
MCGRATH RENTCORP COM 580589109 3,555 65,260 SH   DFND 48 65,260 0 0
MCGRATH RENTCORP COM 580589109 199 3,649 SH   OTR 49 0 1,733 1,916
MCGRATH RENTCORP COM 580589109 93 1,700 SH   DFND 49 1,700 0 0
MCKESSON CORP COM 58155Q103 244,038 1,839,713 SH   DFND 15 1,494,733 0 344,980
MCKESSON CORP COM 58155Q103 2,914 21,966 SH   DFND 22,15 21,966 0 0
MCKESSON CORP COM 58155Q103 117 884 SH   OTR 22,117 884 0 0
MCKESSON CORP COM 58155Q103 6,092 45,922 SH   OTR 22,80 45,922 0 0
MCKESSON CORP COM 58155Q103 265 1,999 SH   DFND 4 1,973 26 0
MCKESSON CORP COM 58155Q103 241 1,814 SH   OTR 4 1,543 271 0
MCKESSON CORP COM 58155Q103 80,725 608,553 SH   DFND 48 544,069 0 64,484
MCKESSON CORP COM 58155Q103 1,319 9,944 SH   OTR 49 5,883 4,035 26
MCKESSON CORP COM 58155Q103 23,772 179,207 SH   DFND 49 179,040 0 167
MCKESSON CORP COM 58155Q103 485 3,655 SH   DFND 59 3,655 0 0
MCKESSON CORP COM 58155Q103 188 1,416 SH   DFND 64 1,416 0 0
MCKESSON CORP COM 58155Q103 21,515 162,197 SH   DFND 22 162,197 0 0
MDC HOLDINGS INC COM 552676108 23,179 783,587 SH   DFND 15 735,383 0 48,204
MDC HOLDINGS INC COM 552676108 1,816 61,392 SH   OTR 22,83 61,392 0 0
MDC HOLDINGS INC COM 552676108 27 908 SH   DFND 4 908 0 0
MDC HOLDINGS INC COM 552676108 3,491 118,017 SH   DFND 48 118,017 0 0
MDC HOLDINGS INC COM 552676108 784 26,490 SH   DFND 49 26,490 0 0
MDC HOLDINGS INC COM 552676108 5,189 175,424 SH   DFND 22 175,424 0 0
MDC PARTNERS INC-A CL A 552697104 273 65,868 SH   DFND 15 39,818 0 26,050
MDC PARTNERS INC-A CL A 552697104 443 106,758 SH   DFND 48 106,758 0 0
MDC PARTNERS INC-A CL A 552697104 11 2,560 SH   DFND 49 2,560 0 0
MDU RESOURCES GROUP INC COM 552690109 35,979 1,400,508 SH   DFND 15 1,286,089 0 114,419
MDU RESOURCES GROUP INC COM 552690109 3,601 140,190 SH   DFND 22,15 140,190 0 0
MDU RESOURCES GROUP INC COM 552690109 11 425 SH   DFND 4 425 0 0
MDU RESOURCES GROUP INC COM 552690109 89 3,480 SH   OTR 4 3,150 330 0
MDU RESOURCES GROUP INC COM 552690109 22,031 857,566 SH   DFND 48 802,046 0 55,520
MDU RESOURCES GROUP INC COM 552690109 7,894 307,272 SH   DFND 49 304,707 95 2,470
MDU RESOURCES GROUP INC COM 552690109 182 7,096 SH   OTR 49 4,560 1,291 1,245
MDU RESOURCES GROUP INC COM 552690109 0 7 SH   DFND 59 7 0 0
MDU RESOURCES GROUP INC COM 552690109 21,539 838,426 SH   DFND 22 838,426 0 0
MEDALLION FINANCIAL CORP COM 583928106 481 72,300 SH   DFND 15 72,300 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 3,538 364,042 SH   DFND 15 331,360 0 32,682
MEDEQUITIES REALTY TRUST INC COM 58409L306 732 75,348 SH   DFND 48 75,348 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 106,971 7,174,454 SH   DFND 15 6,961,043 0 213,411
MEDICAL PROPERTIES TRUST INC COM 58463J304 18 1,180 SH   DFND 4 1,180 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 21,202 1,421,969 SH   DFND 48 1,322,622 0 99,347
MEDICAL PROPERTIES TRUST INC COM 58463J304 669 44,860 SH   DFND 49 44,860 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 138 9,230 SH   OTR 49 0 9,230 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,931 733,101 SH   DFND 22 733,101 0 0
MEDICINES COMPANY COM 584688105 9,677 323,536 SH   DFND 15 287,582 0 35,954
MEDICINES COMPANY COM 584688105 5,615 187,738 SH   DFND 48 187,738 0 0
MEDICINES COMPANY COM 584688105 332 11,105 SH   DFND 49 11,105 0 0
MEDICINES COMPANY COM 584688105 26 854 SH   OTR 49 0 854 0
MEDICINES COMPANY NOTE 584688AE5 536 500,000 SH   DFND 15 500,000 0 0
MEDICINES COMPANY NOTE 584688AG0 917 1,000,000 SH   DFND 15 1,000,000 0 0
MEDICINES COMPANY COM 584688105 7,449 249,047 SH   DFND 22 249,047 0 0
MEDICINOVA INC COM 58468P206 531 42,514 SH   DFND 15 12,310 0 30,204
MEDICINOVA INC COM 58468P206 1,377 110,220 SH   DFND 48 110,220 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 35,925 490,043 SH   DFND 15 448,101 0 41,942
MEDIDATA SOLUTIONS INC COM 58471A105 14,637 199,656 SH   OTR 22,71 199,656 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,959 40,368 SH   OTR 22,87 40,368 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 822 11,218 SH   OTR 22,114 11,218 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 145 SH   DFND 4 145 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21,709 296,123 SH   DFND 48 296,123 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 72 982 SH   OTR 49 0 72 910
MEDIDATA SOLUTIONS INC COM 58471A105 485 6,622 SH   DFND 49 6,622 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 35,165 479,669 SH   DFND 22 479,669 0 0
MEDIFAST INC COM 58470H101 20,716 93,507 SH   DFND 15 87,040 0 6,467
MEDIFAST INC COM 58470H101 1,331 6,006 SH   OTR 22,87 6,006 0 0
MEDIFAST INC COM 58470H101 900 4,063 SH   OTR 22,69 4,063 0 0
MEDIFAST INC COM 58470H101 8,443 38,111 SH   DFND 48 38,111 0 0
MEDIFAST INC COM 58470H101 123 553 SH   DFND 49 553 0 0
MEDIFAST INC COM 58470H101 506 2,286 SH   DFND 59 2,283 0 3
MEDIFAST INC COM 58470H101 10,285 46,425 SH   DFND 22 46,425 0 0
MEDNAX INC COM 58502B106 11,750 251,816 SH   OTR 15,66 251,816 0 0
MEDNAX INC COM 58502B106 39,710 851,060 SH   DFND 15 744,336 0 106,724
MEDNAX INC COM 58502B106 17,125 367,011 SH   DFND 48 340,764 0 26,247
MEDNAX INC COM 58502B106 19 399 SH   OTR 49 0 399 0
MEDNAX INC COM 58502B106 1,257 26,936 SH   DFND 49 26,875 0 61
MEDNAX INC COM 58502B106 311 6,660 SH   DFND 59 6,177 0 483
MEDNAX INC COM 58502B106 12,181 261,066 SH   DFND 22 261,066 0 0
MEDPACE HOLDINGS INC COM 58506Q109 14,706 245,471 SH   DFND 15 235,269 0 10,202
MEDPACE HOLDINGS INC COM 58506Q109 1,206 20,135 SH   OTR 22,69 20,135 0 0
MEDPACE HOLDINGS INC COM 58506Q109 3,498 58,383 SH   DFND 48 58,383 0 0
MEDPACE HOLDINGS INC COM 58506Q109 117 1,952 SH   OTR 49 1,509 0 443
MEDPACE HOLDINGS INC COM 58506Q109 18 300 SH   DFND 49 300 0 0
MEDTRONIC PLC SHS G5960L103 573,985 5,834,956 SH   DFND 15 3,770,293 0 2,064,663
MEDTRONIC PLC SHS G5960L103 14,280 145,165 SH   DFND 22,15 145,165 0 0
MEDTRONIC PLC SHS G5960L103 302 3,065 SH   OTR 22,117 3,065 0 0
MEDTRONIC PLC SHS G5960L103 22,530 229,032 SH   DFND 38 229,032 0 0
MEDTRONIC PLC SHS G5960L103 18,238 185,407 SH   DFND 38 185,407 0 0
MEDTRONIC PLC SHS G5960L103 5,924 60,221 SH   DFND 4 60,031 190 0
MEDTRONIC PLC SHS G5960L103 368 3,745 SH   OTR 4 725 3,020 0
MEDTRONIC PLC SHS G5960L103 334,321 3,398,609 SH   DFND 40 3,053,353 0 345,256
MEDTRONIC PLC SHS G5960L103 3,093 31,447 SH   DFND 42 31,447 0 0
MEDTRONIC PLC SHS G5960L103 392,536 3,990,400 SH   DFND 48 3,567,743 0 422,657
MEDTRONIC PLC SHS G5960L103 3,800 38,629 SH   OTR 48,38 38,629 0 0
MEDTRONIC PLC SHS G5960L103 181,051 1,840,508 SH   DFND 49 1,818,510 590 21,408
MEDTRONIC PLC SHS G5960L103 15,088 153,383 SH   OTR 49 86,157 64,848 2,378
MEDTRONIC PLC SHS G5960L103 7,735 78,630 SH   DFND 59 77,914 0 716
MEDTRONIC PLC SHS G5960L103 807 8,208 SH   DFND 64 8,208 0 0
MEDTRONIC PLC SHS G5960L103 99,447 1,010,950 SH   DFND 22 1,010,950 0 0
MEET GROUP INC/THE COM 58513U101 373 75,366 SH   DFND 15 25,768 0 49,598
MEET GROUP INC/THE COM 58513U101 827 167,064 SH   DFND 48 167,064 0 0
MEET GROUP INC/THE COM 58513U101 0 4 SH   DFND 4 0 0
MEI PHARMA INC COM 55279B202 95 22,085 SH   DFND 48 22,085 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 6,021 284,698 SH   DFND 15 273,240 0 11,458
MELCO RESORTS & ENTERT-ADR ADR 585464100 5,269 249,135 SH   DFND 48 249,135 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 32 1,494 SH   DFND 49 1,494 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 208 9,830 SH   DFND 22 9,830 0 0
MELINTA THERAPEUTICS INC COM 58549G100 107 26,981 SH   DFND 15 3,490 0 23,491
MELINTA THERAPEUTICS INC COM 58549G100 366 92,612 SH   DFND 48 92,612 0 0
MELINTA THERAPEUTICS INC COM 58549G100 35 8,778 SH   DFND 49 8,778 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,300 17,697 SH   DFND 15 17,697 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,084 41,990 SH   OTR 22,77 41,990 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 120 SH   DFND 49 120 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,025 13,958 SH   DFND 59 13,958 0 0
MENLO THERAPEUTICS INC COM 586858102 68 6,900 SH   DFND 15 1,027 0 5,873
MENLO THERAPEUTICS INC COM 586858102 181 18,358 SH   DFND 48 18,358 0 0
MENLO THERAPEUTICS INC COM 586858102 3 340 SH   DFND 49 340 0 0
MERCADOLIBRE INC COM 58733R102 14,816 43,517 SH   DFND 15 40,660 0 2,857
MERCADOLIBRE INC COM 58733R102 842 2,473 SH   DFND 48 1,234 0 1,239
MERCADOLIBRE INC COM 58733R102 395 1,159 SH   DFND 49 1,159 0 0
MERCADOLIBRE INC COM 58733R102 223 656 SH   DFND 59 656 0 0
MERCANTILE BANK CORP COM 587376104 2,352 70,484 SH   DFND 15 52,183 0 18,301
MERCANTILE BANK CORP COM 587376104 1,384 41,462 SH   DFND 48 41,462 0 0
MERCANTILE BANK CORP COM 587376104 9 260 SH   DFND 49 260 0 0
MERCER INTERNATIONAL INC COM 588056101 124 7,353 SH   DFND 15 7,353 0 0
MERCER INTERNATIONAL INC COM 588056101 2,319 138,027 SH   OTR 22,83 138,027 0 0
MERCER INTERNATIONAL INC COM 588056101 690 41,071 SH   DFND 48 41,071 0 0
MERCHANTS BANCORP/IN COM 58844R108 423 16,633 SH   DFND 15 7,526 0 9,107
MERCHANTS BANCORP/IN COM 58844R108 973 38,264 SH   DFND 48 38,264 0 0
MERCHANTS BANCORP/IN COM 58844R108 127 5,000 SH   DFND 49 5,000 0 0
MERCK & CO. INC. COM 58933Y105 1,059,342 14,932,931 SH   DFND 15 10,650,810 0 4,282,121
MERCK & CO. INC. COM 58933Y105 20,296 286,096 SH   DFND 22,15 286,096 0 0
MERCK & CO. INC. COM 58933Y105 9,379 132,212 SH   DFND 22,38 132,212 0 0
MERCK & CO. INC. COM 58933Y105 37,773 532,469 SH   DFND 38 532,469 0 0
MERCK & CO. INC. COM 58933Y105 23,793 335,390 SH   DFND 38 335,390 0 0
MERCK & CO. INC. COM 58933Y105 8,723 122,962 SH   DFND 4 122,732 230 0
MERCK & CO. INC. COM 58933Y105 7,173 101,108 SH   OTR 4 58,793 42,315 0
MERCK & CO. INC. COM 58933Y105 434,570 6,125,885 SH   DFND 40 5,387,987 0 737,898
MERCK & CO. INC. COM 58933Y105 2,466 34,765 SH   DFND 42 34,765 0 0
MERCK & CO. INC. COM 58933Y105 573,384 8,082,657 SH   DFND 48 7,245,543 0 837,114
MERCK & CO. INC. COM 58933Y105 2,970 41,860 SH   OTR 48,38 41,860 0 0
MERCK & CO. INC. COM 58933Y105 285,839 4,029,309 SH   DFND 49 3,915,473 1,267 112,569
MERCK & CO. INC. COM 58933Y105 70,435 992,882 SH   OTR 49 527,269 343,805 121,808
MERCK & CO. INC. COM 58933Y105 7,676 108,198 SH   DFND 59 105,888 0 2,310
MERCK & CO. INC. COM 58933Y105 1,370 19,315 SH   DFND 64 19,315 0 0
MERCK & CO. INC. COM 58933Y105 220,411 3,107,000 SH   DFND 22 3,107,000 0 0
MERCURY GENERAL CORP COM 589400100 13,868 276,469 SH   DFND 15 257,836 0 18,633
MERCURY GENERAL CORP COM 589400100 12 230 SH   DFND 4 230 0 0
MERCURY GENERAL CORP COM 589400100 5,290 105,453 SH   DFND 48 98,687 0 6,766
MERCURY GENERAL CORP COM 589400100 80 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100 590 11,767 SH   DFND 49 11,767 0 0
MERCURY GENERAL CORP COM 589400100 2,748 54,787 SH   DFND 22 54,787 0 0
MERCURY SYSTEMS INC COM 589378108 28,937 523,085 SH   DFND 15 459,302 0 63,783
MERCURY SYSTEMS INC COM 589378108 1,917 34,645 SH   OTR 22,86 34,645 0 0
MERCURY SYSTEMS INC COM 589378108 1,593 28,790 SH   OTR 22,77 28,790 0 0
MERCURY SYSTEMS INC COM 589378108 9,927 179,446 SH   DFND 48 179,446 0 0
MERCURY SYSTEMS INC COM 589378108 123 2,229 SH   OTR 49 0 949 1,280
MERCURY SYSTEMS INC COM 589378108 168 3,030 SH   DFND 49 3,030 0 0
MERCURY SYSTEMS INC COM 589378108 303 5,485 SH   DFND 59 5,485 0 0
MERCURY SYSTEMS INC COM 589378108 60,372 1,091,332 SH   DFND 22 1,091,332 0 0
MEREDITH CORP COM 589433101 21,402 419,228 SH   DFND 15 377,294 0 41,934
MEREDITH CORP COM 589433101 5,727 112,189 SH   OTR 22,96 112,189 0 0
MEREDITH CORP COM 589433101 56 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101 1 10 SH   DFND 4 10 0 0
MEREDITH CORP COM 589433101 9,160 179,440 SH   DFND 48 179,440 0 0
MEREDITH CORP COM 589433101 313 6,136 SH   DFND 49 6,136 0 0
MEREDITH CORP COM 589433101 220 4,310 SH   OTR 49 0 664 3,646
MEREDITH CORP COM 589433101 99 1,949 SH   DFND 59 1,949 0 0
MEREDITH CORP COM 589433101 4,041 79,161 SH   DFND 22 79,161 0 0
MERIDIAN BANCORP INC COM 58958U103 2,397 141,008 SH   DFND 15 86,969 0 54,039
MERIDIAN BANCORP INC COM 58958U103 2,311 135,929 SH   DFND 48 135,929 0 0
MERIDIAN BANCORP INC COM 58958U103 25 1,448 SH   DFND 49 1,448 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,972 535,065 SH   DFND 15 510,269 0 24,796
MERIDIAN BIOSCIENCE INC COM 589584101 1,786 119,841 SH   DFND 48 119,841 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 65 4,390 SH   DFND 49 4,390 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,416 162,166 SH   DFND 22 162,166 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 25,887 421,277 SH   DFND 15 396,925 0 24,352
MERIT MEDICAL SYSTEMS INC COM 589889104 1,553 25,276 SH   OTR 22,114 25,276 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 9,110 148,257 SH   DFND 48 148,257 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 104 1,692 SH   DFND 49 1,692 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,306 21,258 SH   DFND 59 21,258 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 12,856 209,215 SH   DFND 22 209,215 0 0
MERITAGE HOMES CORP COM 59001A102 14,042 351,932 SH   DFND 15 312,813 0 39,119
MERITAGE HOMES CORP COM 59001A102 4,380 109,773 SH   DFND 48 109,773 0 0
MERITAGE HOMES CORP COM 59001A102 98 2,459 SH   OTR 49 0 959 1,500
MERITAGE HOMES CORP COM 59001A102 419 10,493 SH   DFND 49 10,493 0 0
MERITAGE HOMES CORP COM 59001A102 224 5,612 SH   DFND 59 5,602 0 10
MERITAGE HOMES CORP COM 59001A102 5,858 146,818 SH   DFND 22 146,818 0 0
MERITOR INC COM 59001K100 4,877 251,926 SH   DFND 15 205,107 0 46,819
MERITOR INC COM 59001K100 39 2,020 SH   DFND 4 2,020 0 0
MERITOR INC COM 59001K100 4,628 239,067 SH   DFND 48 239,067 0 0
MERITOR INC COM 59001K100 145 7,513 SH   OTR 49 5,800 1,713 0
MERITOR INC COM 59001K100 1,472 76,035 SH   DFND 49 76,035 0 0
MERITOR INC NOTE 59001KAF7 1,387 1,450,000 SH   DFND 15 1,450,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 39 3,915 SH   DFND 15 2,028 0 1,887
MERSANA THERAPEUTICS INC COM 59045L106 259 25,857 SH   DFND 48 25,857 0 0
MERSANA THERAPEUTICS INC COM 59045L106 31 3,125 SH   DFND 49 3,125 0 0
MESA AIR GROUP INC COM 590479135 961 69,327 SH   OTR 15,112 69,327 0 0
MESA AIR GROUP INC COM 590479135 3,871 279,299 SH   DFND 15 274,836 0 4,463
MESA AIR GROUP INC COM 590479135 1,494 107,769 SH   DFND 48 107,769 0 0
MESA AIR GROUP INC COM 590479135 9,353 674,806 SH   DFND 22 674,806 0 0
MESA LABORATORIES INC COM 59064R109 1,910 10,291 SH   DFND 15 8,145 0 2,146
MESA LABORATORIES INC COM 59064R109 1,586 8,542 SH   DFND 48 8,542 0 0
MESA LABORATORIES INC COM 59064R109 97 525 SH   OTR 49 0 0 525
MESOBLAST LTD- SPON ADR SPON 590717104 96 11,788 SH   DFND 40 11,788 0 0
META FINANCIAL GROUP INC COM 59100U108 4,276 51,741 SH   DFND 15 46,634 0 5,107
META FINANCIAL GROUP INC COM 59100U108 2,132 25,797 SH   DFND 48 25,797 0 0
META FINANCIAL GROUP INC COM 59100U108 4 48 SH   DFND 49 48 0 0
META FINANCIAL GROUP INC COM 59100U108 2,893 35,007 SH   DFND 22 35,007 0 0
METHANEX CORP COM 59151K108 1,658 20,965 SH   OTR 15,112 20,965 0 0
METHANEX CORP COM 59151K108 11,745 148,489 SH   DFND 15 145,626 0 2,863
METHANEX CORP COM 59151K108 4,777 60,391 SH   DFND 48 60,391 0 0
METHANEX CORP COM 59151K108 26 331 SH   OTR 49 279 0 52
METHANEX CORP COM 59151K108 297 3,750 SH   DFND 59 3,750 0 0
METHANEX CORP COM 59151K108 16,262 205,593 SH   DFND 22 205,593 0 0
METHODE ELECTRONICS INC COM 591520200 5,569 153,835 SH   OTR 15,66 153,835 0 0
METHODE ELECTRONICS INC COM 591520200 13,835 382,178 SH   DFND 15 317,326 0 64,852
METHODE ELECTRONICS INC COM 591520200 177 4,900 SH   OTR 22,81 4,900 0 0
METHODE ELECTRONICS INC COM 591520200 3,762 103,920 SH   DFND 48 103,920 0 0
METHODE ELECTRONICS INC COM 591520200 32 884 SH   DFND 49 884 0 0
METHODE ELECTRONICS INC COM 591520200 0 0 SH   DFND 59 0 0 0
METHODE ELECTRONICS INC COM 591520200 6,798 187,802 SH   DFND 22 187,802 0 0
METLIFE INC COM 59156R108 405,163 8,672,152 SH   DFND 15 3,658,936 0 5,013,216
METLIFE INC COM 59156R108 5,013 107,298 SH   DFND 22,15 107,298 0 0
METLIFE INC COM 59156R108 47 1,000 SH   OTR 4 110 890 0
METLIFE INC COM 59156R108 2,071 44,337 SH   DFND 4 44,287 50 0
METLIFE INC COM 59156R108 136,082 2,912,710 SH   DFND 48 2,647,361 0 265,349
METLIFE INC COM 59156R108 3,277 70,136 SH   OTR 49 46,761 21,584 1,791
METLIFE INC COM 59156R108 30,069 643,596 SH   DFND 49 632,040 0 11,556
METLIFE INC COM 59156R108 2,917 62,427 SH   DFND 59 61,800 0 627
METLIFE INC COM 59156R108 248 5,317 SH   DFND 64 5,317 0 0
METLIFE INC COM 59156R108 17,537 375,372 SH   DFND 22 375,372 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 271 6,591 SH   DFND 15 1,862 0 4,729
METROPOLITAN BANK HOLDING CO COM 591774104 635 15,438 SH   DFND 48 15,438 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 126,269 207,345 SH   DFND 15 175,897 0 31,448
METTLER-TOLEDO INTERNATIONAL COM 592688105 7,369 12,100 SH   DFND 22,51 12,100 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,570 5,863 SH   DFND 22,15 5,863 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 19 31 SH   OTR 4 17 14 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 61 100 SH   DFND 4 100 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 49,039 80,527 SH   DFND 48 72,647 0 7,880
METTLER-TOLEDO INTERNATIONAL COM 592688105 11,822 19,413 SH   DFND 49 19,337 0 76
METTLER-TOLEDO INTERNATIONAL COM 592688105 302 496 SH   OTR 49 254 242 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 6,303 10,350 SH   DFND 51 10,350 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 303 497 SH   DFND 59 491 0 6
METTLER-TOLEDO INTERNATIONAL COM 592688105 16,388 26,910 SH   DFND 22 26,910 0 0
MEXCO ENERGY CORP COM 592770101 113 20,201 SH   DFND 48 20,201 0 0
MFA FINANCIAL INC COM 55272X102 4,659 633,918 SH   DFND 15 379,921 0 253,997
MFA FINANCIAL INC COM 55272X102 4 585 SH   DFND 4 585 0 0
MFA FINANCIAL INC COM 55272X102 6,123 833,048 SH   DFND 48 705,164 0 127,884
MFA FINANCIAL INC COM 55272X102 64 8,755 SH   DFND 49 8,755 0 0
MFA FINANCIAL INC COM 55272X102 67 9,117 SH   OTR 49 175 8,942 0
MFA FINANCIAL INC COM 55272X102 0 0 SH   DFND 59 0 0 0
MFA FINANCIAL INC COM 55272X102 3,891 529,430 SH   DFND 22 529,430 0 0
MFS MUNICIPAL INCOME TRUST SH B 552738106 87 13,350 SH   DFND 49 13,350 0 0
MGE ENERGY INC COM 55277P104 12,575 196,942 SH   DFND 15 160,062 0 36,880
MGE ENERGY INC COM 55277P104 6,921 108,397 SH   DFND 48 108,397 0 0
MGE ENERGY INC COM 55277P104 1,098 17,192 SH   DFND 49 17,192 0 0
MGIC INVESTMENT CORP COM 552848103 1,213 91,144 SH   OTR 15,112 91,144 0 0
MGIC INVESTMENT CORP COM 552848103 17,448 1,310,913 SH   DFND 15 923,420 0 387,493
MGIC INVESTMENT CORP COM 552848103 15,642 1,175,192 SH   DFND 48 1,175,192 0 0
MGIC INVESTMENT CORP COM 552848103 3 188 SH   OTR 49 0 0 188
MGIC INVESTMENT CORP COM 552848103 128 9,631 SH   DFND 49 9,631 0 0
MGIC INVESTMENT CORP COM 552848103 537 40,367 SH   DFND 59 40,301 0 66
MGIC INVESTMENT CORP COM 552848103 11,803 886,742 SH   DFND 22 886,742 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 615 20,860 SH   DFND 15 20,860 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 7,322 248,290 SH   OTR 22,74 248,290 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 206 7,000 SH   DFND 49 7,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,518 1,559,238 SH   DFND 15 1,201,410 0 357,828
MGM RESORTS INTERNATIONAL COM 552953101 1,528 54,750 SH   DFND 22,15 54,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,840 101,770 SH   DFND 4 101,390 380 0
MGM RESORTS INTERNATIONAL COM 552953101 180 6,434 SH   OTR 4 1,080 5,354 0
MGM RESORTS INTERNATIONAL COM 552953101 37,230 1,333,913 SH   DFND 48 1,325,564 0 8,349
MGM RESORTS INTERNATIONAL COM 552953101 3,863 138,419 SH   OTR 49 75,240 57,714 5,465
MGM RESORTS INTERNATIONAL COM 552953101 95,321 3,415,310 SH   DFND 49 3,378,350 510 36,450
MGM RESORTS INTERNATIONAL COM 552953101 125 4,464 SH   DFND 59 3,890 0 574
MGM RESORTS INTERNATIONAL COM 552953101 30,473 1,091,813 SH   DFND 22 1,091,813 0 0
MGP INGREDIENTS INC COM 55303J106 10,140 128,385 SH   DFND 15 121,996 0 6,389
MGP INGREDIENTS INC COM 55303J106 2,850 36,090 SH   OTR 22,83 36,090 0 0
MGP INGREDIENTS INC COM 55303J106 3,375 42,738 SH   DFND 48 42,738 0 0
MGP INGREDIENTS INC COM 55303J106 17 215 SH   DFND 49 215 0 0
MGP INGREDIENTS INC COM 55303J106 88 1,115 SH   OTR 49 0 0 1,115
MGP INGREDIENTS INC COM 55303J106 3,804 48,165 SH   DFND 22 48,165 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 130,994 1,910,643 SH   DFND 15 1,726,787 0 183,856
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,172 17,095 SH   DFND 22,15 17,095 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 28 413 SH   OTR 22,117 413 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 135 1,975 SH   DFND 4 1,975 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 32,674 476,576 SH   DFND 48 429,779 0 46,797
MICHAEL KORS HOLDINGS LTD SHS G60754101 3,621 52,811 SH   DFND 49 52,811 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 458 6,685 SH   OTR 49 5,235 1,450 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 277 4,042 SH   DFND 59 3,767 0 275
MICHAEL KORS HOLDINGS LTD SHS G60754101 103 1,500 SH   DFND 64 1,500 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 3,670 53,536 SH   DFND 22 53,536 0 0
MICHAELS COS INC/THE COM 59408Q106 13,562 835,616 SH   DFND 15 771,004 0 64,612
MICHAELS COS INC/THE COM 59408Q106 241 14,850 SH   OTR 22,81 14,850 0 0
MICHAELS COS INC/THE COM 59408Q106 1 65 SH   DFND 4 65 0 0
MICHAELS COS INC/THE COM 59408Q106 6,177 380,561 SH   DFND 48 351,030 0 29,531
MICHAELS COS INC/THE COM 59408Q106 38 2,367 SH   DFND 49 2,367 0 0
MICHAELS COS INC/THE COM 59408Q106 98 6,045 SH   OTR 49 4,809 0 1,236
MICHAELS COS INC/THE COM 59408Q106 3,191 196,625 SH   DFND 22 196,625 0 0
MICRO FOCUS INTL-SPN ADR SPON 594837304 115 6,233 SH   DFND 15 0 0 6,233
MICRO FOCUS INTL-SPN ADR SPON 594837304 2 121 SH   DFND 4 121 0 0
MICRO FOCUS INTL-SPN ADR SPON 594837304 69 3,747 SH   OTR 49 1,936 1,051 760
MICRO FOCUS INTL-SPN ADR SPON 594837304 453 24,531 SH   DFND 49 24,510 0 21
MICROCHIP TECHNOLOGY INC COM 595017104 75,583 957,842 SH   DFND 15 669,413 0 288,429
MICROCHIP TECHNOLOGY INC COM 595017104 8,163 103,453 SH   OTR 22,71 103,453 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,949 24,694 SH   DFND 22,15 24,694 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 182 2,311 SH   DFND 4 2,311 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,580 691,668 SH   DFND 48 615,954 0 75,714
MICROCHIP TECHNOLOGY INC COM 595017104 7,825 99,163 SH   DFND 49 99,023 140 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,405 68,490 SH   OTR 49 11,135 56,479 876
MICROCHIP TECHNOLOGY INC COM 595017104 364 4,613 SH   DFND 59 4,611 0 2
MICROCHIP TECHNOLOGY INC COM 595017104 166 2,100 SH   DFND 64 2,100 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AD6 1,047 700,000 SH   DFND 15 700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1 1,917 1,800,000 SH   DFND 15 1,800,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,827 61,165 SH   DFND 22 61,165 0 0
MICRON TECHNOLOGY INC COM 595112103 288,923 6,387,868 SH   DFND 15 4,756,272 0 1,631,596
MICRON TECHNOLOGY INC COM 595112103 5,613 124,089 SH   DFND 22,15 124,089 0 0
MICRON TECHNOLOGY INC COM 595112103 175 3,865 SH   OTR 22,117 3,865 0 0
MICRON TECHNOLOGY INC COM 595112103 267 5,912 SH   OTR 4 4,900 1,012 0
MICRON TECHNOLOGY INC COM 595112103 808 17,872 SH   DFND 4 17,872 0 0
MICRON TECHNOLOGY INC COM 595112103 158,975 3,514,822 SH   DFND 48 3,142,439 0 372,383
MICRON TECHNOLOGY INC COM 595112103 2,179 48,170 SH   OTR 49 40,367 7,803 0
MICRON TECHNOLOGY INC COM 595112103 61,595 1,361,820 SH   DFND 49 1,348,472 95 13,253
MICRON TECHNOLOGY INC COM 595112103 509 11,243 SH   DFND 59 9,973 0 1,270
MICRON TECHNOLOGY INC COM 595112103 344 7,600 SH   DFND 64 7,600 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 1,938 1,250,000 SH   DFND 15 1,250,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 39 25,000 SH   DFND 49 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,781 393,119 SH   DFND 22 393,119 0 0
MICROSOFT CORP COM 594918104 17,428 152,380 SH   DFND 4 152,016 364 0
MICROSOFT CORP COM 594918104 8,303 72,601 SH   OTR 4 34,292 38,309 0
MICROSOFT CORP COM 594918104 3,699,145 32,343,668 SH   DFND 15 21,448,631 0 10,895,037
MICROSOFT CORP COM 594918104 516,820 4,518,844 SH   DFND 22 4,518,844 0 0
MICROSOFT CORP COM 594918104 54,519 476,692 SH   DFND 38 476,692 0 0
MICROSOFT CORP COM 594918104 885,839 7,745,380 SH   DFND 40 7,059,272 0 686,108
MICROSOFT CORP COM 594918104 9,027 78,931 SH   DFND 42 78,931 0 0
MICROSOFT CORP COM 594918104 2,703,777 23,640,615 SH   DFND 48 21,179,750 0 2,460,865
MICROSOFT CORP COM 594918104 621,580 5,434,820 SH   DFND 49 5,311,892 1,095 121,833
MICROSOFT CORP COM 594918104 174,054 1,521,851 SH   OTR 49 503,984 544,917 472,950
MICROSOFT CORP COM 594918104 71,985 629,403 SH   OTR 51 629,403 0 0
MICROSOFT CORP COM 594918104 851,105 7,441,679 SH   DFND 51 5,600,116 0 1,841,563
MICROSOFT CORP COM 594918104 26,018 227,488 SH   DFND 59 227,178 0 310
MICROSOFT CORP COM 594918104 6,681 58,420 SH   DFND 64 58,420 0 0
MICROSOFT CORP COM 594918104 94,284 824,378 SH   DFND 22,15 824,378 0 0
MICROSOFT CORP COM 594918104 16,974 148,414 SH   DFND 22,38 148,414 0 0
MICROSOFT CORP COM 594918104 44,547 389,500 SH   DFND 22,51 389,500 0 0
MICROSOFT CORP COM 594918104 191,168 1,671,485 SH   OTR 22,70 1,671,485 0 0
MICROSOFT CORP COM 594918104 41,728 364,854 SH   DFND 38 364,854 0 0
MICROSOFT CORP COM 594918104 14,354 125,508 SH   OTR 48,38 125,508 0 0
MICROSOFT CORP COM 594918104 23,819 208,262 SH   OTR 48,51 208,262 0 0
MICROSOFT CORP COM 594918104 81,221 710,161 SH   OTR 51,94 710,161 0 0
MICROSOFT CORP COM 594918104 2,103 18,390 SH   OTR 22,105 18,390 0 0
MICROSTRATEGY INC-CL A CL A 594972408 8,366 59,491 SH   DFND 15 49,043 0 10,448
MICROSTRATEGY INC-CL A CL A 594972408 3,655 25,993 SH   DFND 48 25,993 0 0
MICROSTRATEGY INC-CL A CL A 594972408 280 1,988 SH   DFND 49 1,988 0 0
MICROSTRATEGY INC-CL A CL A 594972408 5,108 36,322 SH   DFND 22 36,322 0 0
MICROVISION INC COM 594960304 50 41,265 SH   DFND 48 41,265 0 0
MID PENN BANCORP INC COM 59540G107 114 3,899 SH   DFND 15 747 0 3,152
MID PENN BANCORP INC COM 59540G107 322 11,044 SH   DFND 48 11,044 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 51,666 515,728 SH   DFND 15 374,969 0 140,759
MID-AMERICA APARTMENT COMM COM 59522J103 1,215 12,132 SH   DFND 22,15 12,132 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 49 486 SH   DFND 4 486 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 49,260 491,712 SH   DFND 48 458,282 0 33,430
MID-AMERICA APARTMENT COMM COM 59522J103 2,526 25,217 SH   DFND 49 25,187 0 30
MID-AMERICA APARTMENT COMM COM 59522J103 195 1,944 SH   OTR 49 75 1,442 427
MID-AMERICA APARTMENT COMM COM 59522J103 601 6,002 SH   OTR 48,57 6,002 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,226 12,241 SH   DFND 59 11,716 0 525
MID-AMERICA APARTMENT COMM COM 59522J103 3,913 39,060 SH   DFND 22 39,060 0 0
MIDDLEBY CORP COM 596278101 15,684 121,254 SH   DFND 15 84,513 0 36,741
MIDDLEBY CORP COM 596278101 1,533 11,854 SH   OTR 22,71 11,854 0 0
MIDDLEBY CORP COM 596278101 14,382 111,186 SH   DFND 48 94,007 0 17,179
MIDDLEBY CORP COM 596278101 6 48 SH   OTR 49 0 15 33
MIDDLEBY CORP COM 596278101 869 6,719 SH   DFND 49 4,409 0 2,310
MIDDLEBY CORP COM 596278101 504 3,894 SH   DFND 59 3,631 0 263
MIDDLEBY CORP COM 596278101 2,241 17,327 SH   DFND 22 17,327 0 0
MIDDLEFIELD BANC CORP COM 596304204 308 6,548 SH   DFND 15 4,180 0 2,368
MIDDLEFIELD BANC CORP COM 596304204 346 7,355 SH   DFND 48 7,355 0 0
MIDDLESEX WATER CO COM 596680108 4,080 84,264 SH   DFND 15 74,775 0 9,489
MIDDLESEX WATER CO COM 596680108 2,034 41,999 SH   DFND 48 41,999 0 0
MIDDLESEX WATER CO COM 596680108 39 800 SH   DFND 49 800 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,929 153,538 SH   DFND 15 139,877 0 13,661
MIDLAND STATES BANCORP INC COM 597742105 719 22,397 SH   OTR 15,112 22,397 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,476 77,140 SH   DFND 48 77,140 0 0
MIDLAND STATES BANCORP INC COM 597742105 7,061 219,977 SH   DFND 22 219,977 0 0
MIDSOUTH BANCORP INC COM 598039105 247 16,031 SH   DFND 15 5,408 0 10,623
MIDSOUTH BANCORP INC COM 598039105 571 37,100 SH   DFND 48 37,100 0 0
MIDSTATES PETROLEUM CO INC COM 59804T407 202 22,659 SH   DFND 15 12,228 0 10,431
MIDSTATES PETROLEUM CO INC COM 59804T407 373 41,819 SH   DFND 48 41,819 0 0
MIDSTATES PETROLEUM CO INC COM 59804T407 24 2,655 SH   DFND 49 2,655 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,275 38,266 SH   DFND 15 26,404 0 11,862
MIDWESTONE FINANCIAL GROUP I COM 598511103 933 28,024 SH   DFND 48 28,024 0 0
MILACRON HOLDINGS CORP COM 59870L106 5,950 293,818 SH   DFND 15 179,149 0 114,669
MILACRON HOLDINGS CORP COM 59870L106 1,952 96,390 SH   OTR 22,83 96,390 0 0
MILACRON HOLDINGS CORP COM 59870L106 6,522 322,060 SH   OTR 22,96 322,060 0 0
MILACRON HOLDINGS CORP COM 59870L106 3,903 192,723 SH   DFND 48 192,723 0 0
MILACRON HOLDINGS CORP COM 59870L106 2 93 SH   OTR 49 0 0 93
MILACRON HOLDINGS CORP COM 59870L106 3,875 191,360 SH   DFND 22 191,360 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 2,254 83,802 SH   DFND 15 75,899 0 7,903
MILLER INDUSTRIES INC/TENN COM 600551204 974 36,210 SH   OTR 22,83 36,210 0 0
MILLER INDUSTRIES INC/TENN COM 600551204 762 28,316 SH   DFND 48 28,316 0 0
MIMECAST LTD ORD G14838109 3,881 92,668 SH   DFND 15 70,820 0 21,848
MIMECAST LTD ORD G14838109 1,298 31,001 SH   OTR 22,114 31,001 0 0
MIMECAST LTD ORD G14838109 223 5,319 SH   DFND 48 5,319 0 0
MIMECAST LTD ORD G14838109 67 1,591 SH   OTR 49 0 1,591 0
MIMECAST LTD ORD G14838109 3,752 89,597 SH   DFND 22 89,597 0 0
MIMEDX GROUP INC COM 602496101 5,296 856,926 SH   DFND 15 804,191 0 52,735
MIMEDX GROUP INC COM 602496101 2,010 325,304 SH   DFND 48 325,304 0 0
MIMEDX GROUP INC COM 602496101 482 78,000 SH   OTR 49 0 60,000 18,000
MIMEDX GROUP INC COM 602496101 1,008 163,055 SH   DFND 49 163,055 0 0
MIMEDX GROUP INC COM 602496101 2,494 403,604 SH   DFND 22 403,604 0 0
MINDBODY INC - CLASS A COM 60255W105 2,060 50,680 SH   DFND 15 29,525 0 21,155
MINDBODY INC - CLASS A COM 60255W105 4,285 105,400 SH   DFND 48 105,400 0 0
MINDBODY INC - CLASS A COM 60255W105 305 7,492 SH   DFND 59 7,492 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,066 193,288 SH   DFND 15 155,407 0 37,881
MINERALS TECHNOLOGIES INC COM 603158106 11,134 164,711 SH   DFND 48 164,711 0 0
MINERALS TECHNOLOGIES INC COM 603158106 104 1,540 SH   OTR 49 700 840 0
MINERALS TECHNOLOGIES INC COM 603158106 576 8,522 SH   DFND 49 8,522 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 27 SH   DFND 59 0 0 27
MINERALS TECHNOLOGIES INC COM 603158106 4,818 71,278 SH   DFND 22 71,278 0 0
MINERVA NEUROSCIENCES INC COM 603380106 602 47,950 SH   DFND 15 40,430 0 7,520
MINERVA NEUROSCIENCES INC COM 603380106 990 78,890 SH   DFND 48 78,890 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 50 9,004 SH   DFND 15 3,644 0 5,360
MIRAGEN THERAPEUTICS INC COM 60463E103 300 53,739 SH   DFND 48 53,739 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,257 26,696 SH   DFND 15 19,297 0 7,399
MIRATI THERAPEUTICS INC COM 60468T105 770 16,358 SH   OTR 22,69 16,358 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,027 64,262 SH   DFND 48 64,262 0 0
MISTRAS GROUP INC COM 60649T107 459 21,179 SH   DFND 15 6,139 0 15,040
MISTRAS GROUP INC COM 60649T107 1,015 46,844 SH   DFND 48 46,844 0 0
MISTRAS GROUP INC COM 60649T107 114 5,255 SH   OTR 49 4,000 0 1,255
MITCHAM INDUSTRIES INC COM 606501104 69 16,736 SH   DFND 48 16,736 0 0
MITEK SYSTEMS INC COM 606710200 131 18,647 SH   DFND 15 13,600 0 5,047
MITEK SYSTEMS INC COM 606710200 589 83,596 SH   DFND 48 83,596 0 0
MITEK SYSTEMS INC COM 606710200 17 2,395 SH   DFND 49 2,395 0 0
MITEL NETWORKS CORP COM 60671Q104 535 48,543 SH   DFND 15 48,543 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 29 4,610 SH   OTR 4 4,610 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 396 64,020 SH   DFND 4 64,020 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 11,373 1,837,285 SH   DFND 42 1,837,285 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 8,176 1,320,800 SH   DFND 49 1,320,800 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 312 50,349 SH   OTR 49 19,572 30,777 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 0 1 SH   DFND 59 1 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 434 70,092 SH   DFND 22 70,092 0 0
MIX TELEMATICS LTD-SP ADR SPON 60688N102 287 19,909 SH   DFND 15 19,909 0 0
MIX TELEMATICS LTD-SP ADR SPON 60688N102 842 58,292 SH   OTR 22,87 58,292 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 373 106,602 SH   DFND 49 106,602 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 5 1,567 SH   OTR 49 1,567 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 18 5,000 SH   DFND 22 5,000 0 0
MKS INSTRUMENTS INC COM 55306N104 24,417 304,647 SH   DFND 15 273,899 0 30,748
MKS INSTRUMENTS INC COM 55306N104 1,080 13,480 SH   DFND 22,15 13,480 0 0
MKS INSTRUMENTS INC COM 55306N104 1 17 SH   DFND 4 17 0 0
MKS INSTRUMENTS INC COM 55306N104 17,426 217,421 SH   DFND 48 201,747 0 15,674
MKS INSTRUMENTS INC COM 55306N104 81 1,008 SH   OTR 49 0 1,008 0
MKS INSTRUMENTS INC COM 55306N104 614 7,657 SH   DFND 49 7,657 0 0
MKS INSTRUMENTS INC COM 55306N104 975 12,168 SH   DFND 59 12,168 0 0
MKS INSTRUMENTS INC COM 55306N104 10,825 135,065 SH   DFND 22 135,065 0 0
MOBILE MINI INC COM 60740F105 19,057 434,590 SH   DFND 15 408,190 0 26,400
MOBILE MINI INC COM 60740F105 5,522 125,931 SH   DFND 48 125,931 0 0
MOBILE MINI INC COM 60740F105 94 2,146 SH   OTR 49 1,727 0 419
MOBILE MINI INC COM 60740F105 374 8,522 SH   DFND 49 8,522 0 0
MOBILE MINI INC COM 60740F105 12 269 SH   DFND 59 229 0 40
MOBILE MINI INC COM 60740F105 7,525 171,605 SH   DFND 22 171,605 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109 18,165 2,129,503 SH   DFND 15 2,115,909 0 13,594
MOBILE TELESYSTEMS-SP ADR SPON 607409109 66 7,700 SH   DFND 22,15 7,700 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109 3,791 444,418 SH   DFND 48 444,418 0 0
MOBILEIRON INC COM 60739U204 325 61,257 SH   DFND 15 48,123 0 13,134
MOBILEIRON INC COM 60739U204 1,639 309,264 SH   DFND 48 309,264 0 0
MOBILEIRON INC COM 60739U204 54 10,200 SH   DFND 49 10,200 0 0
MODEL N INC COM 607525102 418 26,400 SH   DFND 15 19,509 0 6,891
MODEL N INC COM 607525102 1,094 69,033 SH   DFND 48 69,033 0 0
MODINE MANUFACTURING CO COM 607828100 1,780 119,430 SH   DFND 15 74,330 0 45,100
MODINE MANUFACTURING CO COM 607828100 2,062 138,370 SH   DFND 48 138,370 0 0
MODINE MANUFACTURING CO COM 607828100 4 235 SH   DFND 49 235 0 0
MOELIS & CO - CLASS A CL A 60786M105 13,918 253,976 SH   DFND 15 234,460 0 19,516
MOELIS & CO - CLASS A CL A 60786M105 3,012 54,968 SH   OTR 22,78 54,968 0 0
MOELIS & CO - CLASS A CL A 60786M105 8,762 159,886 SH   DFND 48 159,886 0 0
MOELIS & CO - CLASS A CL A 60786M105 0 4 SH   DFND 49 4 0 0
MOELIS & CO - CLASS A CL A 60786M105 417 7,615 SH   DFND 59 7,604 0 11
MOHAWK INDUSTRIES INC COM 608190104 38,106 217,315 SH   DFND 15 140,995 0 76,320
MOHAWK INDUSTRIES INC COM 608190104 1,152 6,571 SH   DFND 22,15 6,571 0 0
MOHAWK INDUSTRIES INC COM 608190104 8 43 SH   DFND 4 43 0 0
MOHAWK INDUSTRIES INC COM 608190104 31,641 180,444 SH   DFND 48 160,834 0 19,610
MOHAWK INDUSTRIES INC COM 608190104 1,615 9,209 SH   DFND 49 5,902 0 3,307
MOHAWK INDUSTRIES INC COM 608190104 187 1,064 SH   OTR 49 58 584 422
MOHAWK INDUSTRIES INC COM 608190104 52 295 SH   DFND 59 295 0 0
MOHAWK INDUSTRIES INC COM 608190104 99 566 SH   DFND 64 566 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,708 15,443 SH   DFND 22 15,443 0 0
MOLECULAR TEMPLATES INC COM 608550109 41 7,552 SH   DFND 15 1,552 0 6,000
MOLECULAR TEMPLATES INC COM 608550109 103 19,191 SH   DFND 48 19,191 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 35 SH   DFND 49 35 0 0
MOLINA HEALTHCARE INC COM 60855R100 40,464 272,119 SH   DFND 15 237,432 0 34,687
MOLINA HEALTHCARE INC COM 60855R100 2,007 13,500 SH   OTR 22,77 13,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 152 1,025 SH   DFND 4 1,025 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,070 242,566 SH   DFND 48 224,192 0 18,374
MOLINA HEALTHCARE INC COM 60855R100 5,853 39,364 SH   DFND 49 39,364 0 0
MOLINA HEALTHCARE INC COM 60855R100 517 3,479 SH   OTR 49 2,686 793 0
MOLINA HEALTHCARE INC COM 60855R100 415 2,790 SH   DFND 59 2,790 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 1,825 500,000 SH   DFND 15 500,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,603 131,826 SH   DFND 22 131,826 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 46,160 750,569 SH   DFND 15 631,388 0 119,181
MOLSON COORS BREWING CO -B CL B 60871R209 1,219 19,817 SH   DFND 22,15 19,817 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 61 999 SH   OTR 22,117 999 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 43 695 SH   DFND 4 695 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 29,642 481,980 SH   DFND 48 476,673 0 5,307
MOLSON COORS BREWING CO -B CL B 60871R209 2,347 38,160 SH   DFND 49 38,102 0 58
MOLSON COORS BREWING CO -B CL B 60871R209 75 1,222 SH   OTR 49 540 653 29
MOLSON COORS BREWING CO -B CL B 60871R209 59 960 SH   DFND 64 960 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 3,109 50,546 SH   DFND 22 50,546 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,827 373,635 SH   DFND 15 335,927 0 37,708
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,527 210,156 SH   DFND 48 210,156 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 312 11,856 SH   DFND 49 11,856 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,847 298,384 SH   DFND 22 298,384 0 0
MOMO INC-SPON ADR ADR 60879B107 3,045 69,511 SH   DFND 15 61,965 0 7,546
MOMO INC-SPON ADR ADR 60879B107 5,467 124,826 SH   DFND 48 124,826 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,342 117,525 SH   DFND 15 108,375 0 9,150
MONARCH CASINO & RESORT INC COM 609027107 1,441 31,706 SH   DFND 48 31,706 0 0
MONARCH CASINO & RESORT INC COM 609027107 25 550 SH   DFND 49 550 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,959 43,113 SH   DFND 22 43,113 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 266,135 6,194,947 SH   DFND 15 3,954,391 0 2,240,556
MONDELEZ INTERNATIONAL INC-A CL A 609207105 6,801 158,319 SH   DFND 22,15 158,319 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 510 11,880 SH   OTR 4 4,756 7,124 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 6,649 154,767 SH   DFND 4 154,367 400 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,869 43,500 SH   DFND 40 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 187,574 4,366,246 SH   DFND 48 3,912,146 0 454,100
MONDELEZ INTERNATIONAL INC-A CL A 609207105 21,532 501,218 SH   OTR 49 239,193 256,682 5,343
MONDELEZ INTERNATIONAL INC-A CL A 609207105 208,716 4,858,381 SH   DFND 49 4,780,233 533 77,615
MONDELEZ INTERNATIONAL INC-A CL A 609207105 5,380 125,227 SH   DFND 59 125,078 0 149
MONDELEZ INTERNATIONAL INC-A CL A 609207105 387 9,008 SH   DFND 64 9,008 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 61,098 1,422,209 SH   DFND 22 1,422,209 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208 526 98,252 SH   DFND 15 72,726 0 25,526
MONEYGRAM INTERNATIONAL INC COM 60935Y208 438 81,779 SH   DFND 48 81,779 0 0
MONGODB INC CL A 60937P106 691 8,476 SH   OTR 22,78 8,476 0 0
MONGODB INC CL A 60937P106 1,061 13,010 SH   OTR 22,69 13,010 0 0
MONGODB INC CL A 60937P106 1,532 18,790 SH   DFND 48 18,790 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 6,284 375,818 SH   DFND 15 284,360 0 91,458
MONMOUTH REAL ESTATE INV COR CL A 609720107 3,466 207,298 SH   DFND 48 207,298 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 117 6,980 SH   DFND 49 6,980 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 1,257 75,207 SH   DFND 59 75,207 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 1,198 71,677 SH   DFND 22 71,677 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 24,399 194,368 SH   DFND 15 171,998 0 22,370
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,638 13,051 SH   OTR 22,78 13,051 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,255 17,960 SH   OTR 22,71 17,960 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,040 8,282 SH   OTR 22,114 8,282 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 19,193 152,898 SH   DFND 48 141,110 0 11,788
MONOLITHIC POWER SYSTEMS INC COM 609839105 297 2,367 SH   DFND 49 2,367 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,030 8,206 SH   DFND 59 8,178 0 28
MONOLITHIC POWER SYSTEMS INC COM 609839105 9,789 77,985 SH   DFND 22 77,985 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,609 327,156 SH   DFND 15 292,254 0 34,902
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,768 137,014 SH   DFND 48 137,014 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 350 SH   DFND 49 350 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,255 161,136 SH   DFND 22 161,136 0 0
MONRO INC COM 610236101 17,196 247,076 SH   DFND 15 230,034 0 17,042
MONRO INC COM 610236101 209 3,000 SH   OTR 22,81 3,000 0 0
MONRO INC COM 610236101 6,147 88,312 SH   DFND 48 88,312 0 0
MONRO INC COM 610236101 583 8,376 SH   DFND 49 8,376 0 0
MONRO INC COM 610236101 8,796 126,378 SH   DFND 22 126,378 0 0
MONSTER BEVERAGE CORP COM 61174X109 99,063 1,699,783 SH   DFND 15 1,101,003 0 598,780
MONSTER BEVERAGE CORP COM 61174X109 2,534 43,488 SH   DFND 22,15 43,488 0 0
MONSTER BEVERAGE CORP COM 61174X109 202 3,472 SH   OTR 4 941 2,531 0
MONSTER BEVERAGE CORP COM 61174X109 3,183 54,620 SH   DFND 4 54,540 80 0
MONSTER BEVERAGE CORP COM 61174X109 71,876 1,233,281 SH   DFND 48 1,098,413 0 134,868
MONSTER BEVERAGE CORP COM 61174X109 110,431 1,894,842 SH   DFND 49 1,866,890 260 27,692
MONSTER BEVERAGE CORP COM 61174X109 4,843 83,095 SH   OTR 49 45,386 37,507 202
MONSTER BEVERAGE CORP COM 61174X109 2,135 36,641 SH   DFND 59 36,545 0 96
MONSTER BEVERAGE CORP COM 61174X109 166 2,853 SH   DFND 64 2,853 0 0
MONSTER BEVERAGE CORP COM 61174X109 26,878 461,195 SH   DFND 22 461,195 0 0
MOODY'S CORP COM 615369105 110,029 658,066 SH   DFND 15 450,199 0 207,867
MOODY'S CORP COM 615369105 2,998 17,930 SH   DFND 22,15 17,930 0 0
MOODY'S CORP COM 615369105 220 1,314 SH   OTR 22,117 1,314 0 0
MOODY'S CORP COM 615369105 2,985 17,850 SH   OTR 22,80 17,850 0 0
MOODY'S CORP COM 615369105 89 530 SH   OTR 4 450 80 0
MOODY'S CORP COM 615369105 125 748 SH   DFND 4 748 0 0
MOODY'S CORP COM 615369105 86,949 520,028 SH   DFND 48 465,073 0 54,955
MOODY'S CORP COM 615369105 19,704 117,844 SH   DFND 49 117,051 0 793
MOODY'S CORP COM 615369105 2,825 16,893 SH   OTR 49 6,033 10,260 600
MOODY'S CORP COM 615369105 437 2,614 SH   DFND 59 2,492 0 122
MOODY'S CORP COM 615369105 268 1,600 SH   DFND 64 1,600 0 0
MOODY'S CORP COM 615369105 11,442 68,436 SH   DFND 22 68,436 0 0
MOOG INC-CLASS A CL A 615394202 14,553 169,278 SH   DFND 15 136,840 0 32,438
MOOG INC-CLASS A CL A 615394202 1,982 23,050 SH   OTR 22,83 23,050 0 0
MOOG INC-CLASS A CL A 615394202 15 180 SH   DFND 4 180 0 0
MOOG INC-CLASS A CL A 615394202 7,764 90,314 SH   DFND 48 90,314 0 0
MOOG INC-CLASS A CL A 615394202 312 3,634 SH   DFND 49 3,606 0 28
MOOG INC-CLASS A CL A 615394202 10,705 124,515 SH   DFND 22 124,515 0 0
MORGAN STANLEY COM 617446448 276,404 5,935,246 SH   DFND 15 4,087,236 0 1,848,010
MORGAN STANLEY COM 617446448 6,659 142,993 SH   DFND 22,15 142,993 0 0
MORGAN STANLEY COM 617446448 286 6,143 SH   DFND 4 6,053 90 0
MORGAN STANLEY COM 617446448 25 535 SH   OTR 4 225 310 0
MORGAN STANLEY COM 617446448 178,452 3,831,919 SH   DFND 48 3,441,951 0 389,968
MORGAN STANLEY COM 617446448 23,584 506,424 SH   DFND 49 483,640 0 22,784
MORGAN STANLEY COM 617446448 1,450 31,146 SH   OTR 49 20,912 4,740 5,494
MORGAN STANLEY COM 617446448 1,131 24,281 SH   DFND 59 23,917 0 364
MORGAN STANLEY COM 617446448 467 10,018 SH   DFND 64 10,018 0 0
MORGAN STANLEY COM 617446448 47,191 1,013,326 SH   DFND 22 1,013,326 0 0
MORNINGSTAR INC COM 617700109 8,452 67,129 SH   DFND 15 55,361 0 11,768
MORNINGSTAR INC COM 617700109 4,629 36,767 SH   DFND 48 31,063 0 5,704
MORNINGSTAR INC COM 617700109 38 300 SH   DFND 49 300 0 0
MORNINGSTAR INC COM 617700109 16 130 SH   DFND 59 130 0 0
MOSAIC CO/THE COM 61945C103 123,075 3,789,261 SH   DFND 15 2,714,373 0 1,074,888
MOSAIC CO/THE COM 61945C103 1,213 37,359 SH   DFND 22,15 37,359 0 0
MOSAIC CO/THE COM 61945C103 3,268 100,605 SH   OTR 22,80 100,605 0 0
MOSAIC CO/THE COM 61945C103 17 520 SH   OTR 4 0 520 0
MOSAIC CO/THE COM 61945C103 83 2,550 SH   DFND 4 2,400 150 0
MOSAIC CO/THE COM 61945C103 38,669 1,190,537 SH   DFND 48 1,079,643 0 110,894
MOSAIC CO/THE COM 61945C103 7,080 217,970 SH   DFND 49 217,880 0 90
MOSAIC CO/THE COM 61945C103 688 21,193 SH   OTR 49 7,948 13,145 100
MOSAIC CO/THE COM 61945C103 201 6,187 SH   DFND 59 6,009 0 178
MOSAIC CO/THE COM 61945C103 109 3,356 SH   DFND 64 3,356 0 0
MOSAIC CO/THE COM 61945C103 61,218 1,884,782 SH   DFND 22 1,884,782 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 2,921 124,577 SH   DFND 15 103,767 0 20,810
MOTORCAR PARTS OF AMERICA IN COM 620071100 148 6,300 SH   OTR 22,81 6,300 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,263 53,874 SH   DFND 48 53,874 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 26 1,090 SH   DFND 49 1,090 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,736 74,023 SH   DFND 22 74,023 0 0
MOTOROLA SOLUTIONS INC COM 620076307 103,318 793,899 SH   DFND 15 591,610 0 202,289
MOTOROLA SOLUTIONS INC COM 620076307 2,318 17,813 SH   DFND 22,15 17,813 0 0
MOTOROLA SOLUTIONS INC COM 620076307 65 501 SH   DFND 4 501 0 0
MOTOROLA SOLUTIONS INC COM 620076307 67,224 516,552 SH   DFND 48 464,327 0 52,225
MOTOROLA SOLUTIONS INC COM 620076307 115 886 SH   OTR 49 499 387 0
MOTOROLA SOLUTIONS INC COM 620076307 7,111 54,641 SH   DFND 49 54,513 0 128
MOTOROLA SOLUTIONS INC COM 620076307 396 3,044 SH   DFND 59 2,812 0 232
MOTOROLA SOLUTIONS INC COM 620076307 205 1,574 SH   DFND 64 1,574 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,911 60,790 SH   DFND 22 60,790 0 0
MOVADO GROUP INC COM 624580106 6,151 146,806 SH   DFND 15 127,680 0 19,126
MOVADO GROUP INC COM 624580106 2,687 64,135 SH   DFND 48 64,135 0 0
MOVADO GROUP INC COM 624580106 64 1,532 SH   DFND 49 1,532 0 0
MOVADO GROUP INC COM 624580106 2,558 61,055 SH   DFND 22 61,055 0 0
MPLX LP COM 55336V100 299 8,620 SH   DFND 4 8,620 0 0
MPLX LP COM 55336V100 76 2,180 SH   OTR 49 2,180 0 0
MPLX LP COM 55336V100 1,785 51,472 SH   DFND 49 51,472 0 0
MPLX LP COM 55336V100 9 265 SH   DFND 59 265 0 0
MRC GLOBAL INC COM 55345K103 2,102 112,010 SH   DFND 15 42,224 0 69,786
MRC GLOBAL INC COM 55345K103 215 11,438 SH   OTR 22,81 11,438 0 0
MRC GLOBAL INC COM 55345K103 4,362 232,390 SH   DFND 48 232,390 0 0
MRC GLOBAL INC COM 55345K103 6 313 SH   DFND 49 313 0 0
MRC GLOBAL INC COM 55345K103 95 5,083 SH   OTR 49 30 5,053 0
MSA SAFETY INC COM 553498106 21,601 202,944 SH   DFND 15 186,425 0 16,519
MSA SAFETY INC COM 553498106 7,271 68,312 SH   OTR 22,96 68,312 0 0
MSA SAFETY INC COM 553498106 1 10 SH   DFND 4 10 0 0
MSA SAFETY INC COM 553498106 607 5,706 SH   OTR 4 3,929 1,777 0
MSA SAFETY INC COM 553498106 17,052 160,203 SH   DFND 48 160,203 0 0
MSA SAFETY INC COM 553498106 45,353 426,089 SH   DFND 49 426,089 0 0
MSA SAFETY INC COM 553498106 1,637 15,377 SH   OTR 49 13,145 2,232 0
MSA SAFETY INC COM 553498106 7,461 70,096 SH   DFND 22 70,096 0 0
MSB FINANCIAL CORP/MD COM 55352L101 103 5,035 SH   DFND 48 5,035 0 0
MSB FINANCIAL CORP/MD COM 55352L101 107 5,264 SH   DFND 49 5,264 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 36,961 419,490 SH   DFND 15 393,308 0 26,182
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,969 22,351 SH   OTR 22,87 22,351 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 15 175 SH   DFND 4 175 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 15,592 176,957 SH   DFND 48 164,003 0 12,954
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 541 6,143 SH   DFND 49 6,143 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 11,177 126,850 SH   DFND 51 126,850 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 128 1,452 SH   DFND 59 1,439 0 13
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 9,041 102,605 SH   DFND 22 102,605 0 0
MSCI INC COM 55354G100 67,010 377,713 SH   DFND 15 266,769 0 110,944
MSCI INC COM 55354G100 3 18 SH   OTR 22,117 18 0 0
MSCI INC COM 55354G100 1,700 9,583 SH   DFND 22,15 9,583 0 0
MSCI INC COM 55354G100 527 2,971 SH   DFND 4 2,905 66 0
MSCI INC COM 55354G100 46,427 261,696 SH   DFND 48 234,307 0 27,389
MSCI INC COM 55354G100 812 4,575 SH   OTR 49 2,342 1,626 607
MSCI INC COM 55354G100 24,069 135,668 SH   DFND 49 135,439 0 229
MSCI INC COM 55354G100 269 1,515 SH   DFND 59 1,482 0 33
MSCI INC COM 55354G100 23,568 132,846 SH   DFND 22 132,846 0 0
MSG NETWORKS INC- A CL A 553573106 7,337 284,375 SH   DFND 15 219,786 0 64,589
MSG NETWORKS INC- A CL A 553573106 5,694 220,698 SH   OTR 22,96 220,698 0 0
MSG NETWORKS INC- A CL A 553573106 1,011 39,200 SH   OTR 22,77 39,200 0 0
MSG NETWORKS INC- A CL A 553573106 4,254 164,885 SH   DFND 48 164,885 0 0
MSG NETWORKS INC- A CL A 553573106 56 2,178 SH   DFND 49 2,178 0 0
MSG NETWORKS INC- A CL A 553573106 5 194 SH   DFND 59 194 0 0
MTS SYSTEMS CORP COM 553777103 9,313 170,102 SH   DFND 15 151,905 0 18,197
MTS SYSTEMS CORP COM 553777103 2,606 47,591 SH   DFND 48 47,591 0 0
MTS SYSTEMS CORP COM 553777103 91 1,669 SH   DFND 49 1,669 0 0
MTS SYSTEMS CORP COM 553777103 3,784 69,112 SH   DFND 22 69,112 0 0
MUELLER INDUSTRIES INC COM 624756102 11,842 408,636 SH   DFND 15 381,729 0 26,907
MUELLER INDUSTRIES INC COM 624756102 1,820 62,810 SH   OTR 22,83 62,810 0 0
MUELLER INDUSTRIES INC COM 624756102 4,688 161,774 SH   DFND 48 161,774 0 0
MUELLER INDUSTRIES INC COM 624756102 206 7,108 SH   DFND 49 7,108 0 0
MUELLER INDUSTRIES INC COM 624756102 6,452 222,640 SH   DFND 22 222,640 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 7,360 639,423 SH   DFND 15 518,738 0 120,685
MUELLER WATER PRODUCTS INC-A COM 624758108 708 61,490 SH   OTR 22,83 61,490 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 4,833 419,937 SH   DFND 48 419,937 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 63 5,441 SH   OTR 49 0 5,441 0
MUELLER WATER PRODUCTS INC-A COM 624758108 143 12,442 SH   DFND 49 12,442 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 2 196 SH   DFND 59 0 0 196
MULTI-COLOR CORP COM 625383104 5,668 91,052 SH   DFND 15 75,576 0 15,476
MULTI-COLOR CORP COM 625383104 2,328 37,392 SH   DFND 48 37,392 0 0
MULTI-COLOR CORP COM 625383104 16 260 SH   DFND 49 260 0 0
MULTI-COLOR CORP COM 625383104 3,359 53,960 SH   DFND 22 53,960 0 0
MURPHY OIL CORP COM 626717102 86,495 2,594,328 SH   DFND 15 2,496,929 0 97,399
MURPHY OIL CORP COM 626717102 7 200 SH   OTR 4 200 0 0
MURPHY OIL CORP COM 626717102 17 495 SH   DFND 4 495 0 0
MURPHY OIL CORP COM 626717102 21,748 652,308 SH   DFND 48 605,268 0 47,040
MURPHY OIL CORP COM 626717102 4,308 129,221 SH   DFND 49 122,578 0 6,643
MURPHY OIL CORP COM 626717102 187 5,613 SH   OTR 49 3,097 2,516 0
MURPHY OIL CORP COM 626717102 133 4,001 SH   DFND 59 3,965 0 36
MURPHY OIL CORP COM 626717102 12,982 389,379 SH   DFND 22 389,379 0 0
MURPHY USA INC COM 626755102 13,626 159,439 SH   DFND 15 129,720 0 29,719
MURPHY USA INC COM 626755102 12,159 142,274 SH   DFND 48 142,274 0 0
MURPHY USA INC COM 626755102 119 1,395 SH   OTR 49 452 943 0
MURPHY USA INC COM 626755102 268 3,138 SH   DFND 49 1,638 0 1,500
MURPHY USA INC COM 626755102 5,571 65,186 SH   DFND 22 65,186 0 0
MUSTANG BIO INC COM 62818Q104 31 5,135 SH   DFND 15 2,632 0 2,503
MUSTANG BIO INC COM 62818Q104 229 38,422 SH   DFND 48 38,422 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 719 19,521 SH   DFND 15 15,127 0 4,394
MUTUALFIRST FINANCIAL INC COM 62845B104 512 13,890 SH   DFND 48 13,890 0 0
MVB FINANCIAL CORP COM 553810102 126 6,979 SH   DFND 15 1,337 0 5,642
MVB FINANCIAL CORP COM 553810102 339 18,803 SH   DFND 48 18,803 0 0
MYERS INDUSTRIES INC COM 628464109 6,640 285,570 SH   DFND 15 269,250 0 16,320
MYERS INDUSTRIES INC COM 628464109 2,829 121,660 SH   DFND 48 121,660 0 0
MYERS INDUSTRIES INC COM 628464109 126 5,416 SH   DFND 49 5,416 0 0
MYERS INDUSTRIES INC COM 628464109 3,000 129,047 SH   DFND 22 129,047 0 0
MYLAN NV SHS N59465109 231,738 6,331,645 SH   DFND 15 4,752,479 0 1,579,166
MYLAN NV SHS N59465109 2,050 56,017 SH   DFND 22,15 56,017 0 0
MYLAN NV SHS N59465109 30 830 SH   DFND 4 830 0 0
MYLAN NV SHS N59465109 71,898 1,964,436 SH   DFND 48 1,804,764 0 159,672
MYLAN NV SHS N59465109 9 251 SH   OTR 49 172 39 40
MYLAN NV SHS N59465109 3,214 87,811 SH   DFND 49 87,776 0 35
MYLAN NV SHS N59465109 235 6,430 SH   DFND 59 6,337 0 93
MYLAN NV SHS N59465109 130 3,552 SH   DFND 64 3,552 0 0
MYLAN NV SHS N59465109 64,976 1,775,305 SH   DFND 22 1,775,305 0 0
MYOKARDIA INC COM 62857M105 3,119 47,845 SH   DFND 15 33,601 0 14,244
MYOKARDIA INC COM 62857M105 1,103 16,911 SH   OTR 22,78 16,911 0 0
MYOKARDIA INC COM 62857M105 5,775 88,578 SH   DFND 48 88,578 0 0
MYOMO INC COM 62857J102 49 25,000 SH   DFND 49 25,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 315 11,866 SH   DFND 15 11,866 0 0
MYR GROUP INC/DELAWARE COM 55405W104 2,575 78,906 SH   DFND 15 67,543 0 11,363
MYR GROUP INC/DELAWARE COM 55405W104 1,335 40,906 SH   DFND 48 40,906 0 0
MYR GROUP INC/DELAWARE COM 55405W104 49 1,500 SH   DFND 49 1,500 0 0
MYR GROUP INC/DELAWARE COM 55405W104 2,017 61,807 SH   DFND 22 61,807 0 0
MYRIAD GENETICS INC COM 62855J104 17,726 385,344 SH   DFND 15 344,949 0 40,395
MYRIAD GENETICS INC COM 62855J104 1,311 28,506 SH   OTR 22,69 28,506 0 0
MYRIAD GENETICS INC COM 62855J104 20 440 SH   DFND 4 440 0 0
MYRIAD GENETICS INC COM 62855J104 9,581 208,280 SH   DFND 48 208,280 0 0
MYRIAD GENETICS INC COM 62855J104 744 16,171 SH   DFND 49 16,171 0 0
MYRIAD GENETICS INC COM 62855J104 12,479 271,291 SH   DFND 22 271,291 0 0
N B T BANCORP INC COM 628778102 11,933 310,919 SH   DFND 15 262,566 0 48,353
N B T BANCORP INC COM 628778102 38 990 SH   DFND 4 990 0 0
N B T BANCORP INC COM 628778102 4,671 121,695 SH   DFND 48 121,695 0 0
N B T BANCORP INC COM 628778102 1,446 37,687 SH   DFND 49 37,687 0 0
N B T BANCORP INC COM 628778102 108 2,821 SH   OTR 49 0 2,821 0
N B T BANCORP INC COM 628778102 6,480 168,834 SH   DFND 22 168,834 0 0
NABORS INDUSTRIES INC NOTE 62957HAB1 709 900,000 SH   DFND 15 900,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,328 1,514,215 SH   DFND 15 1,339,277 0 174,938
NABORS INDUSTRIES LTD SHS G6359F103 42 6,848 SH   DFND 4 6,848 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,680 1,246,711 SH   DFND 48 1,153,631 0 93,080
NABORS INDUSTRIES LTD SHS G6359F103 1,951 316,801 SH   DFND 49 304,769 0 12,032
NABORS INDUSTRIES LTD SHS G6359F103 52 8,367 SH   OTR 49 4,743 3,624 0
NABORS INDUSTRIES LTD SHS G6359F103 4,031 654,430 SH   DFND 22 654,430 0 0
NACCO INDUSTRIES-CL A CL A 629579103 1,308 39,949 SH   DFND 15 34,736 0 5,213
NACCO INDUSTRIES-CL A CL A 629579103 415 12,685 SH   DFND 48 12,685 0 0
NACCO INDUSTRIES-CL A CL A 629579103 3 100 SH   DFND 49 100 0 0
NANOMETRICS INC COM 630077105 5,469 145,761 SH   DFND 15 133,442 0 12,319
NANOMETRICS INC COM 630077105 2,822 75,205 SH   DFND 48 75,205 0 0
NANOMETRICS INC COM 630077105 52 1,375 SH   DFND 49 1,375 0 0
NANOMETRICS INC COM 630077105 208 5,544 SH   DFND 59 5,536 0 8
NANOMETRICS INC COM 630077105 3,434 91,533 SH   DFND 22 91,533 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 331 18,550 SH   DFND 15 12,875 0 5,675
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,384 77,600 SH   OTR 22,77 77,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,090 61,113 SH   DFND 48 61,113 0 0
NANOVIRICIDES INC COM 630087203 14 39,348 SH   DFND 48 39,348 0 0
NANOVIRICIDES INC COM 630087203 0 1 SH   DFND 1 0 0
NANTHEALTH INC COM 630104107 22 14,064 SH   DFND 15 1,892 0 12,172
NANTHEALTH INC COM 630104107 93 59,406 SH   DFND 48 59,406 0 0
NANTKWEST INC COM 63016Q102 104 28,180 SH   DFND 15 7,006 0 21,174
NANTKWEST INC COM 63016Q102 449 121,272 SH   DFND 48 121,272 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 318 21,282 SH   DFND 15 19,608 0 1,674
NAPCO SECURITY TECHNOLOGIES COM 630402105 443 29,658 SH   DFND 48 29,658 0 0
NASDAQ INC COM 631103108 38,215 445,395 SH   DFND 15 301,324 0 144,071
NASDAQ INC COM 631103108 1,066 12,419 SH   DFND 22,15 12,419 0 0
NASDAQ INC COM 631103108 100 1,170 SH   OTR 22,117 1,170 0 0
NASDAQ INC COM 631103108 51 590 SH   DFND 4 590 0 0
NASDAQ INC COM 631103108 32,592 379,864 SH   DFND 48 344,731 0 35,133
NASDAQ INC COM 631103108 30 352 SH   OTR 49 305 17 30
NASDAQ INC COM 631103108 1,764 20,554 SH   DFND 49 20,534 0 20
NASDAQ INC COM 631103108 2,712 31,607 SH   DFND 59 30,099 0 1,508
NASDAQ INC COM 631103108 858 10,000 SH   DFND 92 10,000 0 0
NASDAQ INC COM 631103108 4,281 49,896 SH   DFND 22 49,896 0 0
NATERA INC COM 632307104 6,597 275,575 SH   DFND 15 205,575 0 70,000
NATERA INC COM 632307104 971 40,542 SH   OTR 22,69 40,542 0 0
NATERA INC COM 632307104 2,678 111,844 SH   DFND 48 111,844 0 0
NATERA INC COM 632307104 26 1,085 SH   DFND 49 1,085 0 0
NATERA INC COM 632307104 4,928 205,847 SH   DFND 22 205,847 0 0
NATHAN'S FAMOUS INC COM 632347100 229 2,776 SH   DFND 15 2,330 0 446
NATHAN'S FAMOUS INC COM 632347100 580 7,033 SH   DFND 48 7,033 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 15,652 415,719 SH   DFND 15 317,731 0 97,988
NATIONAL BANK HOLD-CL A CL A 633707104 7,882 209,343 SH   OTR 15,66 209,343 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 3,712 98,584 SH   DFND 48 98,584 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 58 1,550 SH   OTR 49 0 1,550 0
NATIONAL BANK HOLD-CL A CL A 633707104 2,116 56,200 SH   DFND 49 56,200 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 10,170 270,113 SH   DFND 22 270,113 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 1,016 22,347 SH   DFND 15 17,297 0 5,050
NATIONAL BANKSHARES INC/VA COM 634865109 822 18,078 SH   DFND 48 18,078 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 16 347 SH   DFND 49 347 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,806 24,059 SH   DFND 15 18,587 0 5,472
NATIONAL BEVERAGE CORP COM 635017106 7,136 61,193 SH   OTR 22,74 61,193 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,580 30,695 SH   DFND 48 30,695 0 0
NATIONAL BEVERAGE CORP COM 635017106 110 943 SH   DFND 49 943 0 0
NATIONAL BEVERAGE CORP COM 635017106 356 3,050 SH   OTR 49 200 2,850 0
NATIONAL CINEMEDIA INC COM 635309107 17,819 1,682,632 SH   DFND 15 1,603,500 0 79,132
NATIONAL CINEMEDIA INC COM 635309107 1,901 179,510 SH   DFND 48 179,510 0 0
NATIONAL COMMERCE CORP COM 63546L102 1,302 31,527 SH   DFND 15 20,303 0 11,224
NATIONAL COMMERCE CORP COM 63546L102 1,914 46,351 SH   DFND 48 46,351 0 0
NATIONAL FUEL GAS CO COM 636180101 33,875 604,272 SH   DFND 15 558,745 0 45,527
NATIONAL FUEL GAS CO COM 636180101 5 90 SH   OTR 4 90 0 0
NATIONAL FUEL GAS CO COM 636180101 18,899 337,115 SH   DFND 48 313,437 0 23,678
NATIONAL FUEL GAS CO COM 636180101 3,262 58,191 SH   DFND 49 57,911 0 280
NATIONAL FUEL GAS CO COM 636180101 330 5,889 SH   OTR 49 2,464 3,392 33
NATIONAL FUEL GAS CO COM 636180101 4 77 SH   DFND 59 77 0 0
NATIONAL FUEL GAS CO COM 636180101 11,416 203,641 SH   DFND 22 203,641 0 0
NATIONAL GENERAL HLDGS COM 636220303 5,230 194,841 SH   DFND 15 149,589 0 45,252
NATIONAL GENERAL HLDGS COM 636220303 4,087 152,276 SH   DFND 48 152,276 0 0
NATIONAL GENERAL HLDGS COM 636220303 71 2,630 SH   OTR 49 0 2,630 0
NATIONAL GENERAL HLDGS COM 636220303 3 124 SH   DFND 49 124 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 19 357 SH   DFND 4 357 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 44 852 SH   DFND 48 852 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 251 4,834 SH   OTR 49 2,821 1,555 458
NATIONAL GRID PLC-SP ADR SPON 636274409 2,865 55,253 SH   DFND 49 55,253 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 2,426 46,777 SH   DFND 59 46,411 0 366
NATIONAL GRID PLC-SP ADR SPON 636274409 204 3,940 SH   DFND 22 3,940 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8,926 118,425 SH   DFND 15 105,940 0 12,485
NATIONAL HEALTHCARE CORP COM 635906100 2,234 29,641 SH   DFND 48 29,641 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 35,023 724,657 SH   DFND 15 659,733 0 64,924
NATIONAL INSTRUMENTS CORP COM 636518102 8,642 178,820 SH   OTR 22,71 178,820 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 18 365 SH   DFND 4 365 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 21,236 439,405 SH   DFND 48 407,504 0 31,901
NATIONAL INSTRUMENTS CORP COM 636518102 121 2,500 SH   OTR 49 0 0 2,500
NATIONAL INSTRUMENTS CORP COM 636518102 1,060 21,939 SH   DFND 49 21,939 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,731 35,812 SH   DFND 59 34,246 0 1,566
NATIONAL INSTRUMENTS CORP COM 636518102 10,877 225,052 SH   DFND 22 225,052 0 0
NATIONAL OILWELL VARCO INC COM 637071101 72,719 1,687,991 SH   DFND 15 1,216,697 0 471,294
NATIONAL OILWELL VARCO INC COM 637071101 1,756 40,758 SH   DFND 22,15 40,758 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48 1,115 SH   DFND 4 1,115 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 150 SH   OTR 4 0 150 0
NATIONAL OILWELL VARCO INC COM 637071101 47,830 1,110,261 SH   DFND 48 989,357 0 120,904
NATIONAL OILWELL VARCO INC COM 637071101 7,644 177,438 SH   DFND 49 176,842 0 596
NATIONAL OILWELL VARCO INC COM 637071101 554 12,861 SH   OTR 49 2,129 10,732 0
NATIONAL OILWELL VARCO INC COM 637071101 587 13,625 SH   DFND 59 13,203 0 422
NATIONAL OILWELL VARCO INC COM 637071101 138 3,200 SH   DFND 64 3,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,494 104,328 SH   DFND 22 104,328 0 0
NATIONAL PRESTO INDS INC COM 637215104 6,151 47,441 SH   DFND 15 42,630 0 4,811
NATIONAL PRESTO INDS INC COM 637215104 1,839 14,184 SH   DFND 48 14,184 0 0
NATIONAL PRESTO INDS INC COM 637215104 259 2,000 SH   DFND 49 2,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,496 19,255 SH   DFND 22 19,255 0 0
NATIONAL RESEARCH CORP COM 637372202 3,668 95,035 SH   DFND 15 92,646 0 2,389
NATIONAL RESEARCH CORP COM 637372202 1,097 28,424 SH   DFND 48 28,424 0 0
NATIONAL RESEARCH CORP COM 637372202 214 5,536 SH   DFND 49 5,536 0 0
NATIONAL RESEARCH CORP COM 637372202 31 812 SH   OTR 49 0 0 812
NATIONAL RETAIL PROPERTIES COM 637417106 44,138 984,775 SH   DFND 15 892,663 0 92,112
NATIONAL RETAIL PROPERTIES COM 637417106 17 380 SH   DFND 4 380 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 27,693 617,879 SH   DFND 48 571,496 0 46,383
NATIONAL RETAIL PROPERTIES COM 637417106 67 1,500 SH   OTR 49 1,500 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,688 37,657 SH   DFND 49 37,657 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 14,111 314,832 SH   DFND 22 314,832 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 9,832 386,464 SH   DFND 15 334,582 0 51,882
NATIONAL STORAGE AFFILIATES COM 637870106 5,858 230,252 SH   DFND 48 230,252 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 108 4,230 SH   DFND 49 4,230 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 5,520 216,984 SH   DFND 22 216,984 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 8,431 186,770 SH   DFND 15 139,599 0 47,171
NATIONAL VISION HOLDINGS INC COM 63845R107 7,150 158,390 SH   DFND 48 158,390 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 34 760 SH   OTR 49 0 760 0
NATIONAL VISION HOLDINGS INC COM 63845R107 24,032 532,391 SH   DFND 22 532,391 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 3,037 9,514 SH   DFND 15 6,655 0 2,859
NATIONAL WESTERN LIFE GROU-A CL A 638517102 2,037 6,383 SH   DFND 48 6,383 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 9 28 SH   DFND 49 28 0 0
NATL HEALTH INVESTORS INC COM 63633D104 14,878 196,830 SH   DFND 15 162,651 0 34,179
NATL HEALTH INVESTORS INC COM 63633D104 8,241 109,019 SH   DFND 48 109,019 0 0
NATL HEALTH INVESTORS INC COM 63633D104 64 842 SH   DFND 49 842 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 742 35,177 SH   DFND 15 19,385 0 15,792
NATURAL GAS SERVICES GROUP COM 63886Q109 835 39,596 SH   DFND 48 39,596 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 432 SH   OTR 49 0 432 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 445 26,318 SH   DFND 15 18,670 0 7,648
NATURAL GROCERS BY VITAMIN C COM 63888U108 352 20,846 SH   OTR 22,87 20,846 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 406 24,042 SH   DFND 48 24,042 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1,460 62,713 SH   DFND 15 61,427 0 1,286
NATURAL HEALTH TRENDS CORP COM 63888P406 471 20,232 SH   DFND 48 20,232 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 7 320 SH   DFND 49 320 0 0
NATURES SUNSHINE PRODS INC COM 639027101 106 12,108 SH   DFND 15 4,373 0 7,735
NATURES SUNSHINE PRODS INC COM 639027101 220 25,152 SH   DFND 48 25,152 0 0
NATUS MEDICAL INC COM 639050103 5,769 161,825 SH   DFND 15 143,607 0 18,218
NATUS MEDICAL INC COM 639050103 3,175 89,054 SH   DFND 48 89,054 0 0
NATUS MEDICAL INC COM 639050103 140 3,936 SH   DFND 49 3,936 0 0
NATUS MEDICAL INC COM 639050103 4,642 130,212 SH   DFND 22 130,212 0 0
NAUTILUS INC COM 63910B102 2,534 181,646 SH   DFND 15 166,219 0 15,427
NAUTILUS INC COM 63910B102 1,061 76,022 SH   OTR 22,71 76,022 0 0
NAUTILUS INC COM 63910B102 1,185 84,968 SH   DFND 48 84,968 0 0
NAUTILUS INC COM 63910B102 57 4,100 SH   DFND 49 4,100 0 0
NAUTILUS INC COM 63910B102 1,601 114,799 SH   DFND 22 114,799 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 33 144,906 SH   DFND 48 144,906 0 0
NAVIENT CORP COM 63938C108 29,133 2,161,168 SH   DFND 15 2,019,939 0 141,229
NAVIENT CORP COM 63938C108 1,877 139,277 SH   OTR 22,80 139,277 0 0
NAVIENT CORP COM 63938C108 26 1,920 SH   DFND 4 1,920 0 0
NAVIENT CORP COM 63938C108 12,813 950,490 SH   DFND 48 870,554 0 79,936
NAVIENT CORP COM 63938C108 126 9,341 SH   OTR 49 7,539 1,802 0
NAVIENT CORP COM 63938C108 1,834 136,081 SH   DFND 49 134,760 0 1,321
NAVIENT CORP COM 63938C108 7,909 586,687 SH   DFND 22 586,687 0 0
NAVIGANT CONSULTING INC COM 63935N107 6,083 263,776 SH   DFND 15 211,462 0 52,314
NAVIGANT CONSULTING INC COM 63935N107 2,941 127,523 SH   DFND 48 127,523 0 0
NAVIGANT CONSULTING INC COM 63935N107 402 17,445 SH   DFND 49 17,445 0 0
NAVIGANT CONSULTING INC COM 63935N107 4,022 174,408 SH   DFND 22 174,408 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 362 29,897 SH   OTR 15,112 29,897 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,417 117,102 SH   DFND 15 117,102 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 430 35,500 SH   DFND 48 35,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,561 294,259 SH   DFND 22 294,259 0 0
NAVIGATORS GROUP INC COM 638904102 9,084 131,459 SH   DFND 15 109,216 0 22,243
NAVIGATORS GROUP INC COM 638904102 2,249 32,540 SH   OTR 22,83 32,540 0 0
NAVIGATORS GROUP INC COM 638904102 3,873 56,054 SH   DFND 48 56,054 0 0
NAVIGATORS GROUP INC COM 638904102 112 1,616 SH   DFND 49 1,616 0 0
NAVIGATORS GROUP INC COM 638904102 6,119 88,551 SH   DFND 22 88,551 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 2,904 75,440 SH   DFND 15 21,669 0 53,771
NAVISTAR INTERNATIONAL CORP COM 63934E108 847 22,000 SH   DFND 4 22,000 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 5,697 147,967 SH   DFND 48 147,967 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 6 150 SH   OTR 49 50 0 100
NAVISTAR INTERNATIONAL CORP COM 63934E108 338 8,767 SH   DFND 49 8,767 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 0 6 SH   DFND 59 6 0 0
NAVISTAR INTL CORP NOTE 63934EAQ1 500 500,000 SH   DFND 15 500,000 0 0
NCI BUILDING SYSTEMS INC COM 628852204 1,281 84,547 SH   DFND 15 67,594 0 16,953
NCI BUILDING SYSTEMS INC COM 628852204 238 15,700 SH   OTR 22,81 15,700 0 0
NCI BUILDING SYSTEMS INC COM 628852204 1,922 126,865 SH   DFND 48 126,865 0 0
NCR CORPORATION COM 62886E108 18,812 662,178 SH   DFND 15 592,520 0 69,658
NCR CORPORATION COM 62886E108 1,718 60,460 SH   OTR 22,83 60,460 0 0
NCR CORPORATION COM 62886E108 12 405 SH   DFND 4 405 0 0
NCR CORPORATION COM 62886E108 6 200 SH   OTR 4 0 200 0
NCR CORPORATION COM 62886E108 13,513 475,626 SH   DFND 48 441,575 0 34,051
NCR CORPORATION COM 62886E108 524 18,449 SH   OTR 49 0 18,449 0
NCR CORPORATION COM 62886E108 1,008 35,464 SH   DFND 49 35,464 0 0
NCR CORPORATION COM 62886E108 12 429 SH   DFND 59 429 0 0
NCR CORPORATION COM 62886E108 7,437 261,769 SH   DFND 22 261,769 0 0
NCS MULTISTAGE HOLDINGS INC COM 628877102 402 24,337 SH   DFND 15 17,440 0 6,897
NCS MULTISTAGE HOLDINGS INC COM 628877102 400 24,219 SH   DFND 48 24,219 0 0
NCS MULTISTAGE HOLDINGS INC COM 628877102 2 95 SH   DFND 49 95 0 0
NEENAH INC COM 640079109 12,584 145,821 SH   DFND 15 134,943 0 10,878
NEENAH INC COM 640079109 1,684 19,517 SH   OTR 22,86 19,517 0 0
NEENAH INC COM 640079109 4,007 46,426 SH   DFND 48 46,426 0 0
NEENAH INC COM 640079109 26 306 SH   OTR 49 87 219 0
NEENAH INC COM 640079109 715 8,286 SH   DFND 49 8,286 0 0
NEENAH INC COM 640079109 121 1,403 SH   DFND 59 1,403 0 0
NEENAH INC COM 640079109 5,595 64,836 SH   DFND 22 64,836 0 0
NEKTAR THERAPEUTICS COM 640268108 36,888 605,116 SH   DFND 15 404,524 0 200,592
NEKTAR THERAPEUTICS COM 640268108 65 1,063 SH   OTR 22,117 1,063 0 0
NEKTAR THERAPEUTICS COM 640268108 3,916 64,244 SH   OTR 22,87 64,244 0 0
NEKTAR THERAPEUTICS COM 640268108 1,125 18,461 SH   DFND 22,15 18,461 0 0
NEKTAR THERAPEUTICS COM 640268108 30 500 SH   DFND 4 500 0 0
NEKTAR THERAPEUTICS COM 640268108 2 30 SH   OTR 4 30 0 0
NEKTAR THERAPEUTICS COM 640268108 30,468 499,802 SH   DFND 48 451,323 0 48,479
NEKTAR THERAPEUTICS COM 640268108 3,167 51,959 SH   DFND 49 51,879 0 80
NEKTAR THERAPEUTICS COM 640268108 50 819 SH   OTR 49 175 644 0
NEKTAR THERAPEUTICS COM 640268108 9,695 159,035 SH   DFND 22 159,035 0 0
NELNET INC-CL A CL A 64031N108 6,429 112,452 SH   DFND 15 94,002 0 18,450
NELNET INC-CL A CL A 64031N108 2,886 50,481 SH   DFND 48 50,481 0 0
NELNET INC-CL A CL A 64031N108 96 1,674 SH   DFND 49 1,674 0 0
NEOGEN CORP COM 640491106 18,451 257,950 SH   DFND 15 231,655 0 26,295
NEOGEN CORP COM 640491106 3,322 46,443 SH   OTR 22,71 46,443 0 0
NEOGEN CORP COM 640491106 10,341 144,568 SH   DFND 48 144,568 0 0
NEOGEN CORP COM 640491106 1,117 15,622 SH   DFND 49 15,622 0 0
NEOGEN CORP COM 640491106 428 5,990 SH   OTR 49 3,999 560 1,431
NEOGEN CORP COM 640491106 791 11,059 SH   DFND 59 10,615 0 444
NEOGEN CORP COM 640491106 14,174 198,157 SH   DFND 22 198,157 0 0
NEOGENOMICS INC COM 64049M209 4,015 261,584 SH   DFND 15 201,642 0 59,942
NEOGENOMICS INC COM 64049M209 1,350 87,957 SH   OTR 22,78 87,957 0 0
NEOGENOMICS INC COM 64049M209 2,127 138,536 SH   OTR 22,86 138,536 0 0
NEOGENOMICS INC COM 64049M209 1,122 73,085 SH   OTR 22,104 73,085 0 0
NEOGENOMICS INC COM 64049M209 2,726 177,617 SH   DFND 48 177,617 0 0
NEOGENOMICS INC COM 64049M209 17 1,076 SH   OTR 49 0 1,076 0
NEOGENOMICS INC COM 64049M209 0 8 SH   DFND 8 0 0
NEOGENOMICS INC COM 64049M209 2,186 142,381 SH   DFND 22 142,381 0 0
NEON THERAPEUTICS INC COM 64050Y100 53 6,187 SH   DFND 15 4,857 0 1,330
NEON THERAPEUTICS INC COM 64050Y100 88 10,335 SH   DFND 48 10,335 0 0
NEONODE INC COM 64051M402 8 23,177 SH   DFND 48 23,177 0 0
NEOPHOTONICS CORP COM 64051T100 327 39,375 SH   DFND 15 10,558 0 28,817
NEOPHOTONICS CORP COM 64051T100 821 98,952 SH   DFND 48 98,952 0 0
NEOPHOTONICS CORP COM 64051T100 0 15 SH   DFND 49 15 0 0
NEOS THERAPEUTICS INC COM 64052L106 53 10,949 SH   DFND 15 4,758 0 6,191
NEOS THERAPEUTICS INC COM 64052L106 306 63,107 SH   DFND 48 63,107 0 0
NEOS THERAPEUTICS INC COM 64052L106 5 1,130 SH   DFND 49 1,130 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 171 21,408 SH   DFND 15 21,408 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 118 14,700 SH   OTR 22,81 14,700 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 605 75,625 SH   DFND 40 75,625 0 0
NETAPP INC COM 64110D104 117,342 1,366,187 SH   DFND 15 1,032,633 0 333,554
NETAPP INC COM 64110D104 2,407 28,019 SH   DFND 22,15 28,019 0 0
NETAPP INC COM 64110D104 1,963 22,851 SH   OTR 22,80 22,851 0 0
NETAPP INC COM 64110D104 91 1,061 SH   OTR 22,117 1,061 0 0
NETAPP INC COM 64110D104 72 835 SH   DFND 4 835 0 0
NETAPP INC COM 64110D104 66,999 780,059 SH   DFND 48 692,189 0 87,870
NETAPP INC COM 64110D104 4,118 47,949 SH   DFND 49 47,809 0 140
NETAPP INC COM 64110D104 172 2,004 SH   OTR 49 737 1,202 65
NETAPP INC COM 64110D104 2,252 26,214 SH   DFND 59 26,146 0 68
NETAPP INC COM 64110D104 184 2,141 SH   DFND 64 2,141 0 0
NETAPP INC COM 64110D104 15,995 186,224 SH   DFND 22 186,224 0 0
NETEASE INC-ADR SPON 64110W102 14,521 63,617 SH   DFND 15 59,141 0 4,476
NETEASE INC-ADR SPON 64110W102 1,857 8,137 SH   OTR 22,80 8,137 0 0
NETEASE INC-ADR SPON 64110W102 15,988 70,047 SH   DFND 48 70,047 0 0
NETEASE INC-ADR SPON 64110W102 37 164 SH   OTR 49 0 0 164
NETEASE INC-ADR SPON 64110W102 13 58 SH   DFND 49 58 0 0
NETEASE INC-ADR SPON 64110W102 0 2 SH   DFND 59 2 0 0
NETEASE INC-ADR SPON 64110W102 4 16 SH   DFND 92 16 0 0
NETFLIX INC COM 64110L106 732,392 1,957,587 SH   DFND 15 1,356,845 0 600,742
NETFLIX INC COM 64110L106 17,512 46,806 SH   DFND 22,15 46,806 0 0
NETFLIX INC COM 64110L106 3,023 8,080 SH   DFND 4 8,080 0 0
NETFLIX INC COM 64110L106 172 461 SH   OTR 4 79 382 0
NETFLIX INC COM 64110L106 482,193 1,288,839 SH   DFND 48 1,152,276 0 136,563
NETFLIX INC COM 64110L106 120,549 322,211 SH   DFND 49 318,944 40 3,227
NETFLIX INC COM 64110L106 7,386 19,743 SH   OTR 49 8,608 8,917 2,218
NETFLIX INC COM 64110L106 3,553 9,496 SH   DFND 59 9,496 0 0
NETFLIX INC COM 64110L106 960 2,566 SH   DFND 64 2,566 0 0
NETFLIX INC COM 64110L106 95,404 255,003 SH   DFND 22 255,003 0 0
NETGEAR INC COM 64111Q104 12,586 200,255 SH   OTR 15,66 200,255 0 0
NETGEAR INC COM 64111Q104 25,278 402,195 SH   DFND 15 310,413 0 91,782
NETGEAR INC COM 64111Q104 19 300 SH   DFND 4 300 0 0
NETGEAR INC COM 64111Q104 7,038 111,978 SH   DFND 48 111,978 0 0
NETGEAR INC COM 64111Q104 513 8,156 SH   DFND 49 8,156 0 0
NETGEAR INC COM 64111Q104 30,397 483,642 SH   DFND 22 483,642 0 0
NETSCOUT SYSTEMS INC COM 64115T104 8,840 350,095 SH   DFND 15 261,072 0 89,023
NETSCOUT SYSTEMS INC COM 64115T104 40 1,565 SH   DFND 4 1,565 0 0
NETSCOUT SYSTEMS INC COM 64115T104 8,972 355,325 SH   DFND 48 355,325 0 0
NETSCOUT SYSTEMS INC COM 64115T104 144 5,711 SH   OTR 49 3,860 1,851 0
NETSCOUT SYSTEMS INC COM 64115T104 1,130 44,759 SH   DFND 49 44,759 0 0
NETSCOUT SYSTEMS INC COM 64115T104 3,999 158,369 SH   DFND 22 158,369 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 74 11,200 SH   DFND 15 11,200 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 78 11,800 SH   DFND 48 11,800 0 0
NEUROCRINE BIOSCIENCES NOTE 64125CAD1 1,202 700,000 SH   DFND 15 700,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,050 358,272 SH   DFND 15 289,637 0 68,635
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 103 SH   OTR 4 0 103 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 168 1,365 SH   DFND 4 1,329 36 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,826 201,916 SH   DFND 48 175,654 0 26,262
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,122 66,062 SH   DFND 49 66,057 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109 800 6,508 SH   OTR 49 4,400 2,078 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 565 4,593 SH   DFND 59 4,586 0 7
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,618 371,035 SH   DFND 22 371,035 0 0
NEURONETICS INC COM 64131A105 62 1,941 SH   DFND 15 878 0 1,063
NEURONETICS INC COM 64131A105 406 12,677 SH   DFND 48 12,677 0 0
NEVRO CORP COM 64157F103 6,157 108,025 SH   DFND 15 84,080 0 23,945
NEVRO CORP COM 64157F103 5,581 97,906 SH   DFND 48 97,906 0 0
NEVRO CORP COM 64157F103 29 515 SH   DFND 49 515 0 0
NEVRO CORP NOTE 64157FAA1 696 700,000 SH   DFND 15 700,000 0 0
NEVRO CORP COM 64157F103 15,396 270,102 SH   DFND 22 270,102 0 0
NEW AGE BEVERAGES CORP COM 64157V108 139 26,004 SH   DFND 48 26,004 0 0
NEW GOLD INC COM 644535106 3,564 4,493,152 SH   DFND 40 4,493,152 0 0
NEW GOLD INC COM 644535106 10 12,796 SH   DFND 48 12,796 0 0
NEW GOLD INC COM 644535106 94 118,153 SH   OTR 48,38 118,153 0 0
NEW GOLD INC COM 644535106 6 7,208 SH   DFND 49 7,208 0 0
NEW HOME CO INC/THE COM 645370107 717 88,906 SH   DFND 15 80,145 0 8,761
NEW HOME CO INC/THE COM 645370107 284 35,194 SH   DFND 48 35,194 0 0
NEW JERSEY RESOURCES CORP COM 646025106 27,707 601,010 SH   DFND 15 513,035 0 87,975
NEW JERSEY RESOURCES CORP COM 646025106 422 9,160 SH   DFND 22,15 9,160 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2 50 SH   OTR 4 50 0 0
NEW JERSEY RESOURCES CORP COM 646025106 14 295 SH   DFND 4 295 0 0
NEW JERSEY RESOURCES CORP COM 646025106 18,934 410,706 SH   DFND 48 410,706 0 0
NEW JERSEY RESOURCES CORP COM 646025106 13 289 SH   OTR 49 265 24 0
NEW JERSEY RESOURCES CORP COM 646025106 1,914 41,514 SH   DFND 49 41,364 0 150
NEW JERSEY RESOURCES CORP COM 646025106 9,044 196,189 SH   DFND 22 196,189 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 16,537 1,053,965 SH   DFND 15 993,628 0 60,337
NEW MEDIA INVESTMENT GROUP COM 64704V106 115 7,341 SH   OTR 22,81 7,341 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 2,682 170,952 SH   DFND 48 170,952 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 198 12,628 SH   DFND 49 12,628 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 3,270 208,394 SH   DFND 22 208,394 0 0
NEW MOUNTAIN FINANCE COR NOTE 647551AB6 2,317 2,300,000 SH   DFND 15 2,300,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 5,720 77,289 SH   DFND 15 68,789 0 8,500
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 572 7,733 SH   DFND 22,15 7,733 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 9,323 125,968 SH   DFND 48 125,968 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 21 281 SH   DFND 49 281 0 0
NEW RELIC INC COM 64829B100 9,978 105,887 SH   DFND 15 76,790 0 29,097
NEW RELIC INC COM 64829B100 12,487 132,514 SH   DFND 48 132,514 0 0
NEW RELIC INC COM 64829B100 3 30 SH   DFND 49 30 0 0
NEW RELIC INC COM 64829B100 25,060 265,948 SH   DFND 22 265,948 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 8,512 477,664 SH   DFND 15 288,648 0 189,016
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,042 114,595 SH   DFND 4 114,345 250 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 7 400 SH   OTR 4 400 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 11,519 646,390 SH   DFND 48 551,596 0 94,794
NEW RESIDENTIAL INVESTMENT COM 64828T201 26,218 1,471,268 SH   DFND 49 1,460,383 0 10,885
NEW RESIDENTIAL INVESTMENT COM 64828T201 5,074 284,712 SH   OTR 49 259,095 25,283 334
NEW RESIDENTIAL INVESTMENT COM 64828T201 3 181 SH   DFND 59 181 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 515 28,900 SH   DFND 22 28,900 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 3,991 676,487 SH   DFND 15 598,660 0 77,827
NEW SENIOR INVESTMENT GROUP COM 648691103 1,350 228,850 SH   DFND 48 228,850 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 20 3,333 SH   DFND 49 3,333 0 0
NEW YORK & CO COM 649295102 56 14,611 SH   DFND 15 4,582 0 10,029
NEW YORK & CO COM 649295102 255 66,180 SH   OTR 22,77 66,180 0 0
NEW YORK & CO COM 649295102 260 67,238 SH   DFND 48 67,238 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 48,299 4,657,562 SH   DFND 15 4,328,997 0 328,565
NEW YORK COMMUNITY BANCORP COM 649445103 18 1,730 SH   DFND 4 1,730 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 19,075 1,839,457 SH   DFND 48 1,684,013 0 155,444
NEW YORK COMMUNITY BANCORP COM 649445103 335 32,277 SH   OTR 49 32,277 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,555 149,967 SH   DFND 49 149,967 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 121 11,695 SH   DFND 59 11,591 0 104
NEW YORK COMMUNITY BANCORP COM 649445103 11,216 1,081,552 SH   DFND 22 1,081,552 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 4,021 661,309 SH   DFND 15 531,867 0 129,442
NEW YORK MORTGAGE TRUST INC COM 649604501 2,280 374,964 SH   DFND 48 374,964 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 3,248 534,196 SH   DFND 22 534,196 0 0
NEW YORK TIMES CO-A CL A 650111107 24,629 1,063,867 SH   DFND 15 912,730 0 151,137
NEW YORK TIMES CO-A CL A 650111107 7,646 330,278 SH   OTR 15,66 330,278 0 0
NEW YORK TIMES CO-A CL A 650111107 1,112 48,051 SH   OTR 22,86 48,051 0 0
NEW YORK TIMES CO-A CL A 650111107 33 1,415 SH   DFND 4 1,415 0 0
NEW YORK TIMES CO-A CL A 650111107 14,774 638,194 SH   DFND 48 638,194 0 0
NEW YORK TIMES CO-A CL A 650111107 2,286 98,749 SH   DFND 49 98,749 0 0
NEW YORK TIMES CO-A CL A 650111107 285 12,313 SH   DFND 59 12,313 0 0
NEW YORK TIMES CO-A CL A 650111107 8,727 376,982 SH   DFND 22 376,982 0 0
NEWELL BRANDS INC COM 651229106 198,581 9,782,300 SH   DFND 15 8,106,016 0 1,676,284
NEWELL BRANDS INC COM 651229106 1,045 51,464 SH   DFND 22,15 51,464 0 0
NEWELL BRANDS INC COM 651229106 3,206 157,940 SH   DFND 38 157,940 0 0
NEWELL BRANDS INC COM 651229106 3,206 157,940 SH   DFND 38 157,940 0 0
NEWELL BRANDS INC COM 651229106 77 3,773 SH   DFND 4 3,773 0 0
NEWELL BRANDS INC COM 651229106 37,538 1,849,144 SH   DFND 48 1,705,499 0 143,645
NEWELL BRANDS INC COM 651229106 353 17,373 SH   OTR 49 11,205 6,137 31
NEWELL BRANDS INC COM 651229106 2,014 99,201 SH   DFND 49 99,125 0 76
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 59 1 0 0
NEWELL BRANDS INC COM 651229106 64 3,160 SH   DFND 64 3,160 0 0
NEWELL BRANDS INC COM 651229106 38,943 1,918,376 SH   DFND 22 1,918,376 0 0
NEWFIELD EXPLORATION CO COM 651290108 26,626 923,565 SH   DFND 15 678,721 0 244,844
NEWFIELD EXPLORATION CO COM 651290108 600 20,808 SH   DFND 22,15 20,808 0 0
NEWFIELD EXPLORATION CO COM 651290108 1 30 SH   DFND 4 30 0 0
NEWFIELD EXPLORATION CO COM 651290108 18,496 641,557 SH   DFND 48 580,440 0 61,117
NEWFIELD EXPLORATION CO COM 651290108 4 125 SH   OTR 49 125 0 0
NEWFIELD EXPLORATION CO COM 651290108 1,001 34,727 SH   DFND 49 34,727 0 0
NEWFIELD EXPLORATION CO COM 651290108 55 1,922 SH   DFND 59 1,922 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,268 78,680 SH   DFND 22 78,680 0 0
NEWLINK GENETICS CORP COM 651511107 82 34,126 SH   DFND 15 7,372 0 26,754
NEWLINK GENETICS CORP COM 651511107 207 86,557 SH   DFND 48 86,557 0 0
NEWLINK GENETICS CORP COM 651511107 0 65 SH   DFND 49 65 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 114 10,223 SH   DFND 15 5,643 0 4,580
NEWMARK GROUP INC-CLASS A CL A 65158N102 681 60,815 SH   DFND 48 60,815 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 39 3,475 SH   DFND 49 3,475 0 0
NEWMARKET CORP COM 651587107 24,657 60,806 SH   DFND 15 56,511 0 4,295
NEWMARKET CORP COM 651587107 13,690 33,761 SH   DFND 48 31,493 0 2,268
NEWMARKET CORP COM 651587107 459 1,132 SH   DFND 49 1,132 0 0
NEWMARKET CORP COM 651587107 7,275 17,940 SH   DFND 22 17,940 0 0
NEWMONT MINING CORP COM 651639106 115,730 3,832,110 SH   DFND 15 2,343,984 0 1,488,126
NEWMONT MINING CORP COM 651639106 1,725 57,125 SH   DFND 22,15 57,125 0 0
NEWMONT MINING CORP COM 651639106 1,173 38,837 SH   DFND 22,38 38,837 0 0
NEWMONT MINING CORP COM 651639106 91 3,021 SH   DFND 4 2,901 120 0
NEWMONT MINING CORP COM 651639106 11 350 SH   OTR 4 0 350 0
NEWMONT MINING CORP COM 651639106 11,624 384,904 SH   DFND 40 384,904 0 0
NEWMONT MINING CORP COM 651639106 58,228 1,928,066 SH   DFND 48 1,763,453 0 164,613
NEWMONT MINING CORP COM 651639106 401 13,278 SH   OTR 48,38 13,278 0 0
NEWMONT MINING CORP COM 651639106 6,742 223,260 SH   DFND 49 223,110 0 150
NEWMONT MINING CORP COM 651639106 931 30,834 SH   OTR 49 21,762 8,725 347
NEWMONT MINING CORP COM 651639106 6 200 SH   DFND 59 200 0 0
NEWMONT MINING CORP COM 651639106 132 4,357 SH   DFND 64 4,357 0 0
NEWMONT MINING CORP COM 651639106 38,482 1,274,219 SH   DFND 22 1,274,219 0 0
NEWPARK RESOURCES INC COM 651718504 11,990 1,158,435 SH   DFND 15 837,859 0 320,576
NEWPARK RESOURCES INC COM 651718504 10,230 988,428 SH   OTR 15,66 988,428 0 0
NEWPARK RESOURCES INC COM 651718504 3,298 318,686 SH   DFND 48 318,686 0 0
NEWPARK RESOURCES INC COM 651718504 42 4,035 SH   DFND 49 4,035 0 0
NEWPARK RESOURCES INC COM 651718504 6,482 626,251 SH   DFND 22 626,251 0 0
NEWS CORP - CLASS A CL A 65249B109 23,235 1,761,564 SH   DFND 15 1,281,402 0 480,162
NEWS CORP - CLASS A CL A 65249B109 531 40,225 SH   DFND 22,15 40,225 0 0
NEWS CORP - CLASS A CL A 65249B109 51 3,879 SH   OTR 22,117 3,879 0 0
NEWS CORP - CLASS A CL A 65249B109 7 528 SH   DFND 4 528 0 0
NEWS CORP - CLASS A CL A 65249B109 15,609 1,183,400 SH   DFND 48 1,051,073 0 132,327
NEWS CORP - CLASS A CL A 65249B109 717 54,324 SH   DFND 49 54,324 0 0
NEWS CORP - CLASS A CL A 65249B109 3 265 SH   OTR 49 222 43 0
NEWS CORP - CLASS A CL A 65249B109 25 1,924 SH   DFND 59 1,924 0 0
NEWS CORP - CLASS A CL A 65249B109 58 4,418 SH   DFND 64 4,418 0 0
NEWS CORP - CLASS A CL A 65249B109 2,654 201,243 SH   DFND 22 201,243 0 0
NEWS CORP - CLASS B CL B 65249B208 6,977 512,982 SH   DFND 15 360,689 0 152,293
NEWS CORP - CLASS B CL B 65249B208 149 10,992 SH   DFND 22,15 10,992 0 0
NEWS CORP - CLASS B CL B 65249B208 5,270 387,473 SH   DFND 48 353,451 0 34,022
NEWS CORP - CLASS B CL B 65249B208 94 6,933 SH   DFND 49 6,911 0 22
NEWS CORP - CLASS B CL B 65249B208 1 67 SH   OTR 49 0 47 20
NEWS CORP - CLASS B CL B 65249B208 312 22,970 SH   DFND 22 22,970 0 0
NEXEO SOLUTIONS INC COM 65342H102 471 38,469 SH   DFND 15 14,404 0 24,065
NEXEO SOLUTIONS INC COM 65342H102 1,169 95,464 SH   DFND 48 95,464 0 0
NEXPOINT RESIDENTIAL COM 65341D102 3,907 117,675 SH   DFND 15 96,076 0 21,599
NEXPOINT RESIDENTIAL COM 65341D102 1,483 44,672 SH   DFND 48 44,672 0 0
NEXPOINT RESIDENTIAL COM 65341D102 91 2,754 SH   DFND 49 2,754 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 3,148 38,672 SH   OTR 15,112 38,672 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 43,916 539,505 SH   DFND 15 484,734 0 54,771
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 13,302 163,418 SH   DFND 48 163,418 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 111 1,363 SH   OTR 49 0 1,293 70
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 38 470 SH   DFND 49 470 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 149 1,834 SH   DFND 59 1,550 0 284
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 18,947 232,772 SH   DFND 22 232,772 0 0
NEXTDECADE CORP COM 65342K105 13 2,353 SH   DFND 15 1,253 0 1,100
NEXTDECADE CORP COM 65342K105 119 21,005 SH   DFND 48 21,005 0 0
NEXTERA ENERGY INC COM 65339F101 260,608 1,554,943 SH   DFND 15 889,505 0 665,438
NEXTERA ENERGY INC COM 65339F101 8,495 50,684 SH   DFND 22,15 50,684 0 0
NEXTERA ENERGY INC COM 65339F101 4,577 27,312 SH   DFND 4 27,296 16 0
NEXTERA ENERGY INC COM 65339F101 639 3,810 SH   OTR 4 986 2,824 0
NEXTERA ENERGY INC COM 65339F101 211,853 1,264,038 SH   DFND 48 1,117,055 0 146,983
NEXTERA ENERGY INC COM 65339F101 167,775 1,001,042 SH   DFND 49 989,527 770 10,745
NEXTERA ENERGY INC COM 65339F101 24,306 145,022 SH   OTR 49 70,943 65,752 8,327
NEXTERA ENERGY INC COM 65339F101 5,229 31,200 SH   DFND 51 31,200 0 0
NEXTERA ENERGY INC COM 65339F101 4,687 27,967 SH   DFND 59 27,908 0 59
NEXTERA ENERGY INC COM 65339F101 445 2,655 SH   DFND 64 2,655 0 0
NEXTERA ENERGY INC COM 65339F101 46,456 277,186 SH   DFND 22 277,186 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 24,907 513,555 SH   DFND 15 513,555 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 41 850 SH   DFND 4 850 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,083 42,939 SH   DFND 49 42,939 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 340 7,020 SH   OTR 49 0 7,020 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 16,575 341,750 SH   DFND 22 341,750 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,811 289,410 SH   DFND 15 251,539 0 37,871
NEXTGEN HEALTHCARE INC COM 65343C102 1,003 49,968 SH   OTR 22,69 49,968 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,739 136,401 SH   DFND 48 136,401 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 33 1,645 SH   DFND 49 1,645 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,663 182,444 SH   DFND 22 182,444 0 0
NGL ENERGY PARTNERS LP COM 62913M107 42 3,640 SH   DFND 4 3,640 0 0
NGL ENERGY PARTNERS LP COM 62913M107 176 15,180 SH   DFND 49 15,180 0 0
NI HOLDINGS INC COM 65342T106 150 8,905 SH   DFND 15 1,935 0 6,970
NI HOLDINGS INC COM 65342T106 422 25,037 SH   DFND 48 25,037 0 0
NIC INC COM 62914B100 13,783 931,280 SH   DFND 15 786,906 0 144,374
NIC INC COM 62914B100 7,221 487,931 SH   OTR 15,66 487,931 0 0
NIC INC COM 62914B100 8 560 SH   DFND 4 560 0 0
NIC INC COM 62914B100 3,021 204,099 SH   DFND 48 204,099 0 0
NIC INC COM 62914B100 31 2,125 SH   OTR 49 0 0 2,125
NIC INC COM 62914B100 136 9,175 SH   DFND 49 9,175 0 0
NIC INC COM 62914B100 5,791 391,271 SH   DFND 22 391,271 0 0
NICE LTD - SPON ADR SPON 653656108 458 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 344 3,001 SH   DFND 49 3,001 0 0
NICE LTD - SPON ADR SPON 653656108 741 6,473 SH   DFND 22 6,473 0 0
NICOLET BANKSHARES INC COM 65406E102 841 15,422 SH   DFND 15 5,610 0 9,812
NICOLET BANKSHARES INC COM 65406E102 1,064 19,523 SH   DFND 48 19,523 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 153,454 5,547,871 SH   DFND 15 4,151,323 0 1,396,548
NIELSEN HOLDINGS PLC SHS G6518L108 999 36,125 SH   DFND 22,15 36,125 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 4 140 SH   DFND 4 140 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 44,258 1,600,073 SH   DFND 48 1,486,816 0 113,257
NIELSEN HOLDINGS PLC SHS G6518L108 916 33,099 SH   DFND 49 33,049 0 50
NIELSEN HOLDINGS PLC SHS G6518L108 12 431 SH   OTR 49 243 108 80
NIELSEN HOLDINGS PLC SHS G6518L108 438 15,846 SH   DFND 59 14,869 0 977
NIELSEN HOLDINGS PLC SHS G6518L108 94 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 50,190 1,814,539 SH   DFND 22 1,814,539 0 0
NII HOLDINGS INC COM 62913F508 592 100,949 SH   DFND 15 33,627 0 67,322
NII HOLDINGS INC COM 62913F508 1,329 226,877 SH   DFND 48 226,877 0 0
NII HOLDINGS INC COM 62913F508 0 35 SH   DFND 49 35 0 0
NIKE INC -CL B CL B 654106103 452,655 5,342,955 SH   DFND 15 3,553,466 0 1,789,489
NIKE INC -CL B CL B 654106103 45,749 540,000 SH   DFND 22,51 540,000 0 0
NIKE INC -CL B CL B 654106103 37,116 438,105 SH   OTR 22,70 438,105 0 0
NIKE INC -CL B CL B 654106103 11,640 137,392 SH   DFND 22,15 137,392 0 0
NIKE INC -CL B CL B 654106103 9,016 106,424 SH   DFND 38 106,424 0 0
NIKE INC -CL B CL B 654106103 9,016 106,424 SH   DFND 38 106,424 0 0
NIKE INC -CL B CL B 654106103 972 11,471 SH   OTR 4 7,041 4,430 0
NIKE INC -CL B CL B 654106103 5,062 59,753 SH   DFND 4 59,753 0 0
NIKE INC -CL B CL B 654106103 19,774 233,407 SH   OTR 48,51 233,407 0 0
NIKE INC -CL B CL B 654106103 323,394 3,817,215 SH   DFND 48 3,406,350 0 410,865
NIKE INC -CL B CL B 654106103 17,491 206,461 SH   OTR 49 109,361 95,862 1,238
NIKE INC -CL B CL B 654106103 216,790 2,558,903 SH   DFND 49 2,533,421 272 25,210
NIKE INC -CL B CL B 654106103 76,738 905,781 SH   OTR 51 905,781 0 0
NIKE INC -CL B CL B 654106103 74,329 877,344 SH   OTR 51,94 877,344 0 0
NIKE INC -CL B CL B 654106103 980,953 11,578,764 SH   DFND 51 9,743,937 0 1,834,827
NIKE INC -CL B CL B 654106103 931 10,995 SH   DFND 59 10,995 0 0
NIKE INC -CL B CL B 654106103 639 7,548 SH   DFND 64 7,548 0 0
NIKE INC -CL B CL B 654106103 37,842 446,669 SH   DFND 22 446,669 0 0
NINE ENERGY SERVICE INC COM 65441V101 832 27,191 SH   DFND 15 17,092 0 10,099
NINE ENERGY SERVICE INC COM 65441V101 1,093 35,750 SH   DFND 48 35,750 0 0
NIO INC - ADR SPON 62914V106 8,742 1,252,377 SH   DFND 15 1,252,377 0 0
NIO INC - ADR SPON 62914V106 1 100 SH   DFND 49 100 0 0
NISOURCE INC COM 65473P105 46,406 1,862,180 SH   DFND 15 1,422,929 0 439,251
NISOURCE INC COM 65473P105 967 38,821 SH   DFND 22,15 38,821 0 0
NISOURCE INC COM 65473P105 55 2,220 SH   DFND 4 2,220 0 0
NISOURCE INC COM 65473P105 33,561 1,346,738 SH   DFND 48 1,239,001 0 107,737
NISOURCE INC COM 65473P105 2,424 97,276 SH   DFND 49 97,134 0 142
NISOURCE INC COM 65473P105 114 4,585 SH   OTR 49 3,497 128 960
NISOURCE INC COM 65473P105 4,176 167,567 SH   DFND 22 167,567 0 0
NL INDUSTRIES COM 629156407 832 138,715 SH   DFND 15 125,266 0 13,449
NL INDUSTRIES COM 629156407 126 21,029 SH   DFND 48 21,029 0 0
NL INDUSTRIES COM 629156407 24 3,960 SH   DFND 49 3,960 0 0
NLIGHT INC COM 65487K100 3,270 147,232 SH   DFND 15 121,229 0 26,003
NLIGHT INC COM 65487K100 1,281 57,686 SH   DFND 48 57,686 0 0
NLIGHT INC COM 65487K100 33 1,500 SH   DFND 49 1,500 0 0
NLIGHT INC COM 65487K100 13,961 628,586 SH   DFND 22 628,586 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 12,289 542,562 SH   DFND 15 508,867 0 33,695
NMI HOLDINGS INC-CLASS A CL A 629209305 4,558 201,240 SH   DFND 48 201,240 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 25 1,109 SH   DFND 49 1,109 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5,595 247,001 SH   DFND 22 247,001 0 0
NN INC COM 629337106 1,346 86,261 SH   DFND 15 56,359 0 29,902
NN INC COM 629337106 1,107 70,957 SH   DFND 48 70,957 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 379 9,000 SH   DFND 15 7,300 0 1,700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,032 24,494 SH   DFND 48 24,494 0 0
NOBLE CORP PLC SHS G65431101 19,415 2,761,692 SH   DFND 15 2,499,771 0 261,921
NOBLE CORP PLC SHS G65431101 5,798 824,786 SH   DFND 48 824,786 0 0
NOBLE CORP PLC SHS G65431101 236 33,601 SH   DFND 49 33,077 0 524
NOBLE CORP PLC SHS G65431101 2 335 SH   OTR 49 335 0 0
NOBLE CORP PLC SHS G65431101 6,686 951,122 SH   DFND 22 951,122 0 0
NOBLE ENERGY INC COM 655044105 76,609 2,456,218 SH   DFND 15 1,855,440 0 600,778
NOBLE ENERGY INC COM 655044105 3,689 118,282 SH   OTR 22,80 118,282 0 0
NOBLE ENERGY INC COM 655044105 1,615 51,775 SH   DFND 22,15 51,775 0 0
NOBLE ENERGY INC COM 655044105 51 1,630 SH   DFND 4 1,630 0 0
NOBLE ENERGY INC COM 655044105 44,622 1,430,664 SH   DFND 48 1,278,351 0 152,313
NOBLE ENERGY INC COM 655044105 2,726 87,408 SH   DFND 49 73,730 0 13,678
NOBLE ENERGY INC COM 655044105 286 9,166 SH   OTR 49 257 1,057 7,852
NOBLE ENERGY INC COM 655044105 238 7,640 SH   DFND 59 7,640 0 0
NOBLE ENERGY INC COM 655044105 114 3,668 SH   DFND 64 3,668 0 0
NOBLE ENERGY INC COM 655044105 4,351 139,508 SH   DFND 22 139,508 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 38 1,080 SH   DFND 4 1,080 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 173 4,894 SH   DFND 49 4,894 0 0
NOKIA CORP-SPON ADR SPON 654902204 23 4,195 SH   OTR 49 0 4,195 0
NOKIA CORP-SPON ADR SPON 654902204 568 101,822 SH   DFND 49 101,822 0 0
NOKIA CORP-SPON ADR SPON 654902204 7 1,187 SH   DFND 59 1,187 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 4 SH   DFND 4 0 0
NOKIA CORP-SPON ADR SPON 654902204 66 11,880 SH   DFND 22 11,880 0 0
NOMAD FOODS LTD USD G6564A105 1,451 71,638 SH   DFND 15 71,638 0 0
NOMAD FOODS LTD USD G6564A105 2,790 137,697 SH   OTR 22,78 137,697 0 0
NOMAD FOODS LTD USD G6564A105 2,593 127,967 SH   OTR 22,80 127,967 0 0
NOMAD FOODS LTD USD G6564A105 2,221 109,630 SH   OTR 22,104 109,630 0 0
NOMAD FOODS LTD USD G6564A105 132 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 290 14,331 SH   DFND 59 14,331 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 189 39,564 SH   DFND 49 39,564 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 72 15,143 SH   DFND 59 15,143 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 152 31,857 SH   DFND 22 31,857 0 0
NOODLES & CO COM 65540B105 50 4,091 SH   DFND 15 2,175 0 1,916
NOODLES & CO COM 65540B105 591 48,884 SH   DFND 48 48,884 0 0
NOODLES & CO COM 65540B105 1 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 2,346 70,716 SH   DFND 15 70,716 0 0
NORBORD INC COM 65548P403 32 974 SH   DFND 48 974 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 327 156,640 SH   DFND 15 35,566 0 121,074
NORDIC AMERICAN TANKERS LTD COM G65773106 553 264,424 SH   DFND 48 264,424 0 0
NORDSON CORP COM 655663102 39,386 283,556 SH   DFND 15 249,286 0 34,270
NORDSON CORP COM 655663102 17 125 SH   DFND 4 125 0 0
NORDSON CORP COM 655663102 29,609 213,166 SH   DFND 48 196,213 0 16,953
NORDSON CORP COM 655663102 9,723 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 1,889 13,597 SH   DFND 49 13,597 0 0
NORDSON CORP COM 655663102 17,492 125,930 SH   DFND 22 125,930 0 0
NORDSTROM INC COM 655664100 342,554 5,727,371 SH   DFND 15 5,577,335 0 150,036
NORDSTROM INC COM 655664100 752 12,568 SH   DFND 22,15 12,568 0 0
NORDSTROM INC COM 655664100 2,126 35,543 SH   OTR 22,80 35,543 0 0
NORDSTROM INC COM 655664100 1,105 18,480 SH   DFND 4 18,450 30 0
NORDSTROM INC COM 655664100 4 60 SH   OTR 4 60 0 0
NORDSTROM INC COM 655664100 25,217 421,620 SH   DFND 48 384,810 0 36,810
NORDSTROM INC COM 655664100 759 12,685 SH   OTR 49 8,928 3,418 339
NORDSTROM INC COM 655664100 14,537 243,058 SH   DFND 49 241,413 0 1,645
NORDSTROM INC COM 655664100 28 461 SH   DFND 59 461 0 0
NORDSTROM INC COM 655664100 70 1,168 SH   DFND 64 1,168 0 0
NORDSTROM INC COM 655664100 3,815 63,785 SH   DFND 22 63,785 0 0
NORFOLK SOUTHERN CORP COM 655844108 171,325 949,167 SH   DFND 15 552,465 0 396,702
NORFOLK SOUTHERN CORP COM 655844108 5,534 30,659 SH   DFND 22,15 30,659 0 0
NORFOLK SOUTHERN CORP COM 655844108 124 686 SH   OTR 22,117 686 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,357 13,060 SH   DFND 4 13,060 0 0
NORFOLK SOUTHERN CORP COM 655844108 495 2,741 SH   OTR 4 1,437 1,304 0
NORFOLK SOUTHERN CORP COM 655844108 160,974 891,820 SH   DFND 48 803,674 0 88,146
NORFOLK SOUTHERN CORP COM 655844108 9,222 51,090 SH   OTR 49 16,462 29,152 5,476
NORFOLK SOUTHERN CORP COM 655844108 46,163 255,751 SH   DFND 49 252,623 26 3,102
NORFOLK SOUTHERN CORP COM 655844108 782 4,332 SH   DFND 59 4,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 341 1,887 SH   DFND 64 1,887 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,763 109,488 SH   DFND 22 109,488 0 0
NORTHEAST BANCORP COM 663904209 862 39,711 SH   DFND 15 34,855 0 4,856
NORTHEAST BANCORP COM 663904209 387 17,850 SH   DFND 48 17,850 0 0
NORTHERN OIL AND GAS INC COM 665531109 877 219,212 SH   DFND 15 57,674 0 161,538
NORTHERN OIL AND GAS INC COM 665531109 1,795 448,838 SH   DFND 48 448,838 0 0
NORTHERN OIL AND GAS INC COM 665531109 337 84,179 SH   DFND 59 84,179 0 0
NORTHERN TRUST CORP COM 665859104 87,712 858,828 SH   DFND 15 589,978 0 268,850
NORTHERN TRUST CORP COM 665859104 2,446 23,945 SH   DFND 22,15 23,945 0 0
NORTHERN TRUST CORP COM 665859104 410 4,013 SH   DFND 4 4,013 0 0
NORTHERN TRUST CORP COM 665859104 67,533 661,244 SH   DFND 48 593,714 0 67,530
NORTHERN TRUST CORP COM 665859104 7,216 70,657 SH   DFND 49 70,588 0 69
NORTHERN TRUST CORP COM 665859104 31 301 SH   OTR 49 286 15 0
NORTHERN TRUST CORP COM 665859104 2,049 20,058 SH   DFND 59 20,058 0 0
NORTHERN TRUST CORP COM 665859104 188 1,837 SH   DFND 64 1,837 0 0
NORTHERN TRUST CORP COM 665859104 6,963 68,181 SH   DFND 22 68,181 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,098 320,227 SH   DFND 15 270,395 0 49,832
NORTHFIELD BANCORP INC COM 66611T108 2,377 149,307 SH   DFND 48 149,307 0 0
NORTHFIELD BANCORP INC COM 66611T108 287 18,022 SH   DFND 49 18,022 0 0
NORTHFIELD BANCORP INC COM 66611T108 2,906 182,511 SH   DFND 22 182,511 0 0
NORTHRIM BANCORP INC COM 666762109 1,067 25,680 SH   DFND 15 20,817 0 4,863
NORTHRIM BANCORP INC COM 666762109 706 16,987 SH   DFND 48 16,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 226,187 712,693 SH   DFND 15 435,016 0 277,677
NORTHROP GRUMMAN CORP COM 666807102 5,938 18,710 SH   DFND 22,15 18,710 0 0
NORTHROP GRUMMAN CORP COM 666807102 183 576 SH   DFND 4 576 0 0
NORTHROP GRUMMAN CORP COM 666807102 174,002 548,261 SH   DFND 48 495,269 0 52,992
NORTHROP GRUMMAN CORP COM 666807102 848 2,672 SH   OTR 49 2,140 532 0
NORTHROP GRUMMAN CORP COM 666807102 29,575 93,189 SH   DFND 49 93,161 0 28
NORTHROP GRUMMAN CORP COM 666807102 2,362 7,443 SH   DFND 59 7,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 349 1,100 SH   DFND 64 1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,246 104,756 SH   DFND 22 104,756 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,856 201,701 SH   DFND 15 147,722 0 53,979
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,882 203,507 SH   DFND 48 203,507 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 46 3,280 SH   OTR 49 0 0 3,280
NORTHSTAR REALTY EUROPE CORP COM 66706L101 68 4,774 SH   DFND 49 4,774 0 0
NORTHWEST BANCSHARES INC COM 667340103 14,244 822,378 SH   DFND 15 713,884 0 108,494
NORTHWEST BANCSHARES INC COM 667340103 40 2,295 SH   DFND 4 2,295 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,642 267,991 SH   DFND 48 267,991 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,213 70,062 SH   DFND 49 70,062 0 0
NORTHWEST BANCSHARES INC COM 667340103 6,839 394,882 SH   DFND 22 394,882 0 0
NORTHWEST NATURAL GAS CO COM 667655104 19,634 293,488 SH   DFND 15 262,218 0 31,270
NORTHWEST NATURAL GAS CO COM 667655104 5,070 75,779 SH   DFND 48 75,779 0 0
NORTHWEST NATURAL GAS CO COM 667655104 797 11,908 SH   DFND 49 11,908 0 0
NORTHWEST NATURAL GAS CO COM 667655104 68 1,015 SH   OTR 49 0 1,015 0
NORTHWEST PIPE CO COM 667746101 272 13,753 SH   DFND 15 7,269 0 6,484
NORTHWEST PIPE CO COM 667746101 493 24,946 SH   DFND 48 24,946 0 0
NORTHWEST PIPE CO COM 667746101 2 125 SH   DFND 49 125 0 0
NORTHWESTERN CORP COM 668074305 43,546 742,341 SH   DFND 15 689,040 0 53,301
NORTHWESTERN CORP COM 668074305 2,546 43,410 SH   DFND 22,15 43,410 0 0
NORTHWESTERN CORP COM 668074305 111 1,900 SH   OTR 22,81 1,900 0 0
NORTHWESTERN CORP COM 668074305 15 260 SH   OTR 4 260 0 0
NORTHWESTERN CORP COM 668074305 15,445 263,294 SH   DFND 48 263,294 0 0
NORTHWESTERN CORP COM 668074305 128 2,187 SH   OTR 49 1,070 1,022 95
NORTHWESTERN CORP COM 668074305 7,638 130,206 SH   DFND 49 129,416 0 790
NORTHWESTERN CORP COM 668074305 127 2,161 SH   DFND 59 2,142 0 19
NORTHWESTERN CORP COM 668074305 13,431 228,961 SH   DFND 22 228,961 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 154,358 2,687,764 SH   DFND 15 2,018,722 0 669,042
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,257 21,884 SH   DFND 22,15 21,884 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11 195 SH   DFND 4 195 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 49,339 859,118 SH   DFND 48 797,097 0 62,021
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 593 10,329 SH   DFND 49 10,294 0 35
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 278 4,841 SH   DFND 59 4,841 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 42,425 738,723 SH   DFND 22 738,723 0 0
NORWOOD FINANCIAL CORP COM 669549107 758 19,348 SH   DFND 15 15,453 0 3,895
NORWOOD FINANCIAL CORP COM 669549107 557 14,222 SH   DFND 48 14,222 0 0
NOVA LIFESTYLE INC COM 66979P102 38 21,642 SH   DFND 48 21,642 0 0
NOVANTA INC COM 67000B104 2,877 42,061 SH   DFND 15 24,104 0 17,957
NOVANTA INC COM 67000B104 1,293 18,905 SH   OTR 22,104 18,905 0 0
NOVANTA INC COM 67000B104 838 12,252 SH   OTR 22,69 12,252 0 0
NOVANTA INC COM 67000B104 6,225 91,014 SH   DFND 48 91,014 0 0
NOVANTA INC COM 67000B104 45 660 SH   OTR 49 0 0 660
NOVANTA INC COM 67000B104 23 334 SH   DFND 49 334 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 762 8,840 SH   DFND 4 8,840 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 118 1,370 SH   OTR 4 470 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 19,068 221,305 SH   DFND 42 221,305 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 172 2,000 SH   DFND 48 2,000 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 18,709 217,148 SH   DFND 49 214,733 0 2,415
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,338 108,380 SH   OTR 49 30,082 21,705 56,593
NOVARTIS AG-SPONSORED ADR SPON 66987V109 5,326 61,817 SH   DFND 59 61,132 0 685
NOVARTIS AG-SPONSORED ADR SPON 66987V109 1,287 14,937 SH   DFND 22 14,937 0 0
NOVAVAX INC COM 670002104 1,420 755,343 SH   DFND 15 467,358 0 287,985
NOVAVAX INC COM 670002104 1,988 1,057,473 SH   DFND 48 1,057,473 0 0
NOVELLUS SYSTEMS INC NOTE 670008AD3 917 200,000 SH   DFND 15 200,000 0 0
NOVELLUS SYSTEMS INC NOTE 670008AD3 14 3,000 SH   DFND 49 3,000 0 0
NOVOCURE LTD ORD G6674U108 5,473 104,455 SH   DFND 15 72,205 0 32,250
NOVOCURE LTD ORD G6674U108 2,538 48,438 SH   OTR 22,86 48,438 0 0
NOVOCURE LTD ORD G6674U108 1,660 31,684 SH   OTR 22,69 31,684 0 0
NOVOCURE LTD ORD G6674U108 2,267 43,258 SH   OTR 22,78 43,258 0 0
NOVOCURE LTD ORD G6674U108 7,215 137,698 SH   DFND 48 137,698 0 0
NOVOCURE LTD ORD G6674U108 272 5,185 SH   DFND 49 5,185 0 0
NOVOCURE LTD ORD G6674U108 867 16,540 SH   DFND 59 16,540 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 49,871 1,057,935 SH   OTR 22,70 1,057,935 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 165 3,500 SH   DFND 48 3,500 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 94 1,984 SH   OTR 49 359 1,625 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,307 27,726 SH   DFND 49 27,726 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,248 26,469 SH   DFND 59 26,326 0 143
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 621 13,175 SH   DFND 22 13,175 0 0
NOW INC COM 67011P100 7,506 453,523 SH   DFND 15 334,168 0 119,355
NOW INC COM 67011P100 7,889 476,676 SH   DFND 48 476,676 0 0
NOW INC COM 67011P100 2 134 SH   OTR 49 0 134 0
NOW INC COM 67011P100 166 10,053 SH   DFND 49 10,053 0 0
NOW INC COM 67011P100 203 12,240 SH   DFND 59 12,240 0 0
NOW INC COM 67011P100 3,594 217,143 SH   DFND 22 217,143 0 0
NRG ENERGY INC COM 629377508 48,806 1,304,978 SH   DFND 15 944,110 0 360,868
NRG ENERGY INC COM 629377508 78 2,095 SH   OTR 22,117 2,095 0 0
NRG ENERGY INC COM 629377508 3,824 102,259 SH   DFND 22,15 102,259 0 0
NRG ENERGY INC COM 629377508 81 2,170 SH   DFND 4 2,170 0 0
NRG ENERGY INC COM 629377508 33 890 SH   OTR 4 250 640 0
NRG ENERGY INC COM 629377508 35,455 948,003 SH   DFND 48 859,525 0 88,478
NRG ENERGY INC COM 629377508 12,924 345,558 SH   DFND 49 343,848 0 1,710
NRG ENERGY INC COM 629377508 432 11,546 SH   OTR 49 10,776 770 0
NRG ENERGY INC COM 629377508 16,327 436,555 SH   DFND 22 436,555 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 33,086 401,437 SH   DFND 15 370,256 0 31,181
NU SKIN ENTERPRISES INC - A CL A 67018T105 125 1,515 SH   DFND 4 1,515 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 19,821 240,489 SH   DFND 48 225,133 0 15,356
NU SKIN ENTERPRISES INC - A CL A 67018T105 387 4,700 SH   OTR 49 3,620 1,080 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 3,853 46,749 SH   DFND 49 46,749 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,329 125,326 SH   DFND 22 125,326 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 1,017 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 104,831 6,052,590 SH   DFND 15 5,028,916 0 1,023,674
NUANCE COMMUNICATIONS INC COM 67020Y100 3,312 191,250 SH   OTR 22,77 191,250 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,308 1,057,029 SH   DFND 48 974,258 0 82,771
NUANCE COMMUNICATIONS INC COM 67020Y100 286 16,530 SH   DFND 49 16,530 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 256 14,798 SH   DFND 59 14,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,331 1,116,107 SH   DFND 22 1,116,107 0 0
NUCOR CORP COM 670346105 180,959 2,851,991 SH   DFND 15 2,461,426 0 390,565
NUCOR CORP COM 670346105 2,139 33,718 SH   DFND 22,15 33,718 0 0
NUCOR CORP COM 670346105 1,244 19,604 SH   DFND 4 19,604 0 0
NUCOR CORP COM 670346105 156 2,459 SH   OTR 4 815 1,644 0
NUCOR CORP COM 670346105 60,663 956,068 SH   DFND 48 855,287 0 100,781
NUCOR CORP COM 670346105 53,542 843,853 SH   DFND 49 825,731 310 17,812
NUCOR CORP COM 670346105 3,728 58,759 SH   OTR 49 35,068 23,241 450
NUCOR CORP COM 670346105 965 15,209 SH   DFND 59 14,794 0 415
NUCOR CORP COM 670346105 141 2,220 SH   DFND 64 2,220 0 0
NUCOR CORP COM 670346105 10,827 170,645 SH   DFND 22 170,645 0 0
NUTANIX INC - A CL A 67059N108 6,531 152,887 SH   DFND 15 94,145 0 58,742
NUTANIX INC - A CL A 67059N108 753 17,617 SH   OTR 22,78 17,617 0 0
NUTANIX INC - A CL A 67059N108 1 25 SH   DFND 4 25 0 0
NUTANIX INC - A CL A 67059N108 7,347 171,984 SH   DFND 48 141,142 0 30,842
NUTANIX INC - A CL A 67059N108 353 8,272 SH   DFND 49 8,272 0 0
NUTANIX INC - A CL A 67059N108 25 590 SH   OTR 49 0 0 590
NUTANIX INC - A CL A 67059N108 153 3,587 SH   DFND 59 3,582 0 5
NUTANIX INC - A CL A 67059N108 760 17,790 SH   DFND 22 17,790 0 0
NUTRIEN LTD COM 67077M108 50,263 871,107 SH   DFND 15 845,500 0 25,607
NUTRIEN LTD COM 67077M108 3,746 64,930 SH   OTR 22,80 64,930 0 0
NUTRIEN LTD COM 67077M108 20,363 352,906 SH   DFND 48 344,106 0 8,800
NUTRIEN LTD COM 67077M108 97 1,673 SH   OTR 49 221 1,423 29
NUTRIEN LTD COM 67077M108 346 5,996 SH   DFND 49 5,996 0 0
NUTRIEN LTD COM 67077M108 851 14,745 SH   DFND 59 14,712 0 33
NUTRIEN LTD COM 67077M108 230 3,978 SH   DFND 64 3,978 0 0
NUTRIEN LTD COM 67077M108 780 13,522 SH   OTR 0 0 13,522
NUTRIEN LTD COM 67077M108 36,440 631,534 SH   DFND 22 631,534 0 0
NUTRISYSTEM INC COM 67069D108 11,892 320,978 SH   DFND 15 303,999 0 16,979
NUTRISYSTEM INC COM 67069D108 1,348 36,388 SH   OTR 22,86 36,388 0 0
NUTRISYSTEM INC COM 67069D108 1,135 30,635 SH   OTR 22,104 30,635 0 0
NUTRISYSTEM INC COM 67069D108 6 160 SH   DFND 4 160 0 0
NUTRISYSTEM INC COM 67069D108 3,120 84,215 SH   DFND 48 84,215 0 0
NUTRISYSTEM INC COM 67069D108 174 4,688 SH   DFND 49 4,688 0 0
NUTRISYSTEM INC COM 67069D108 4,199 113,332 SH   DFND 22 113,332 0 0
NUVASIVE INC COM 670704105 23,767 334,844 SH   DFND 15 274,480 0 60,364
NUVASIVE INC COM 670704105 11,036 155,479 SH   OTR 15,66 155,479 0 0
NUVASIVE INC COM 670704105 9 130 SH   DFND 4 130 0 0
NUVASIVE INC COM 670704105 17,151 241,637 SH   DFND 48 241,637 0 0
NUVASIVE INC COM 670704105 3 43 SH   OTR 49 0 0 43
NUVASIVE INC COM 670704105 1,064 14,985 SH   DFND 49 14,985 0 0
NUVASIVE INC NOTE 670704AG0 511 400,000 SH   DFND 15 400,000 0 0
NUVASIVE INC COM 670704105 10,422 146,826 SH   DFND 22 146,826 0 0
NUVECTRA CORP COM 67075N108 178 8,116 SH   DFND 15 6,026 0 2,090
NUVECTRA CORP COM 67075N108 824 37,504 SH   DFND 48 37,504 0 0
NUVECTRA CORP COM 67075N108 2 98 SH   DFND 49 98 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 737 50,627 SH   DFND 49 50,627 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 6 445 SH   OTR 49 0 445 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 6 489 SH   OTR 49 0 489 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 310 24,485 SH   DFND 49 24,485 0 0
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 291 22,600 SH   DFND 49 22,600 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 8 643 SH   OTR 49 0 643 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 509 39,328 SH   DFND 49 39,328 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 18 2,279 SH   DFND 49 2,279 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 556 69,766 SH   DFND 59 66,538 0 3,228
NUVEEN MORT OPP TERM FD COM 670735109 60 2,500 SH   DFND 49 2,500 0 0
NUVEEN MORT OPP TERM FD COM 670735109 505 21,059 SH   DFND 59 20,087 0 972
NUVEEN PREFERRED & INCOME OP COM 67073B106 118 12,750 SH   DFND 49 12,750 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 5 368 SH   OTR 49 0 368 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 706 55,228 SH   DFND 49 55,228 0 0
NV5 GLOBAL INC COM 62945V109 672 7,756 SH   DFND 15 2,740 0 5,016
NV5 GLOBAL INC COM 62945V109 2,085 24,049 SH   DFND 48 24,049 0 0
NVE CORP COM 629445206 5,201 49,120 SH   DFND 15 45,639 0 3,481
NVE CORP COM 629445206 1,433 13,534 SH   DFND 48 13,534 0 0
NVE CORP COM 629445206 30 280 SH   DFND 49 280 0 0
NVE CORP COM 629445206 40 375 SH   OTR 49 0 0 375
NVENT ELECTRIC PLC SHS G6700G107 16,580 610,466 SH   DFND 15 509,036 0 101,430
NVENT ELECTRIC PLC SHS G6700G107 1 38 SH   DFND 4 38 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,168 632,104 SH   DFND 48 586,170 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 832 30,639 SH   DFND 49 30,610 0 29
NVENT ELECTRIC PLC SHS G6700G107 97 3,578 SH   OTR 49 497 2,991 90
NVENT ELECTRIC PLC SHS G6700G107 175 6,429 SH   DFND 59 6,429 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,687 356,670 SH   DFND 22 356,670 0 0
NVIDIA CORP COM 67066G104 756,028 2,690,300 SH   DFND 15 1,834,741 0 855,559
NVIDIA CORP COM 67066G104 18,365 65,352 SH   DFND 22,15 65,352 0 0
NVIDIA CORP COM 67066G104 7,886 28,062 SH   DFND 4 27,941 121 0
NVIDIA CORP COM 67066G104 696 2,478 SH   OTR 4 1,051 1,427 0
NVIDIA CORP COM 67066G104 506,399 1,802,004 SH   DFND 48 1,612,250 0 189,754
NVIDIA CORP COM 67066G104 16,037 57,067 SH   OTR 49 28,012 28,276 779
NVIDIA CORP COM 67066G104 304,163 1,082,355 SH   DFND 49 1,071,975 111 10,269
NVIDIA CORP COM 67066G104 2,386 8,490 SH   DFND 59 8,409 0 81
NVIDIA CORP COM 67066G104 986 3,510 SH   DFND 64 3,510 0 0
NVIDIA CORP COM 67066G104 198,787 707,377 SH   DFND 22 707,377 0 0
NVR INC COM 62944T105 49,280 19,945 SH   DFND 15 17,909 0 2,036
NVR INC COM 62944T105 3,064 1,240 SH   DFND 22,15 1,240 0 0
NVR INC COM 62944T105 32 13 SH   DFND 4 13 0 0
NVR INC COM 62944T105 59 24 SH   OTR 4 21 3 0
NVR INC COM 62944T105 35,424 14,337 SH   DFND 48 13,344 0 993
NVR INC COM 62944T105 10,427 4,220 SH   DFND 49 4,201 0 19
NVR INC COM 62944T105 254 103 SH   OTR 49 94 7 2
NVR INC COM 62944T105 27,831 11,264 SH   DFND 22 11,264 0 0
NXP SEMICONDUCTORS NV COM N6596X109 55,290 646,662 SH   DFND 15 368,861 0 277,801
NXP SEMICONDUCTORS NV COM N6596X109 1,003 11,728 SH   OTR 22,88 11,728 0 0
NXP SEMICONDUCTORS NV COM N6596X109 118 1,385 SH   DFND 4 1,385 0 0
NXP SEMICONDUCTORS NV COM N6596X109 710 8,305 SH   OTR 4 8,305 0 0
NXP SEMICONDUCTORS NV COM N6596X109 55,604 650,338 SH   DFND 48 547,820 0 102,518
NXP SEMICONDUCTORS NV COM N6596X109 7,295 85,316 SH   DFND 49 84,716 0 600
NXP SEMICONDUCTORS NV COM N6596X109 401 4,688 SH   OTR 49 2,983 1,705 0
NXP SEMICONDUCTORS NV COM N6596X109 5 59 SH   DFND 59 59 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,228 14,362 SH   DFND 22 14,362 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,290 261,392 SH   DFND 15 192,455 0 68,937
NXSTAGE MEDICAL INC COM 67072V103 5,067 181,680 SH   DFND 48 181,680 0 0
NXSTAGE MEDICAL INC COM 67072V103 354 12,702 SH   DFND 49 12,702 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,010 143,796 SH   DFND 22 143,796 0 0
NXT-ID INC COM 67091J206 26 19,672 SH   DFND 49 19,672 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 54 22,051 SH   DFND 15 7,353 0 14,698
NYMOX PHARMACEUTICAL CORP COM P73398102 122 49,412 SH   DFND 48 49,412 0 0
OAK VALLEY BANCORP COM 671807105 109 5,542 SH   DFND 15 1,102 0 4,440
OAK VALLEY BANCORP COM 671807105 313 15,941 SH   DFND 48 15,941 0 0
OAKTREE CAPITAL GROUP LLC UNIT 674001201 83 2,000 SH   OTR 49 1,600 400 0
OAKTREE CAPITAL GROUP LLC UNIT 674001201 132 3,187 SH   DFND 49 3,187 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 573 115,567 SH   DFND 59 110,262 0 5,305
OASIS PETROLEUM INC COM 674215108 22,109 1,559,187 SH   DFND 15 1,201,827 0 357,360
OASIS PETROLEUM INC COM 674215108 5,123 361,314 SH   OTR 15,66 361,314 0 0
OASIS PETROLEUM INC COM 674215108 2,405 169,615 SH   OTR 22,104 169,615 0 0
OASIS PETROLEUM INC COM 674215108 18,028 1,271,367 SH   DFND 48 1,271,367 0 0
OASIS PETROLEUM INC COM 674215108 189 13,359 SH   DFND 49 13,359 0 0
OASIS PETROLEUM INC COM 674215108 358 25,217 SH   DFND 59 25,217 0 0
OASIS PETROLEUM INC COM 674215108 9,030 636,808 SH   DFND 22 636,808 0 0
OBSIDIAN ENERGY LTD COM 674482104 9 9,875 SH   DFND 48 9,875 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 1,200 SH   DFND 49 1,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 5 SH   DFND 5 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 449,048 5,464,863 SH   DFND 15 3,943,748 0 1,521,115
OCCIDENTAL PETROLEUM CORP COM 674599105 226 2,754 SH   OTR 22,117 2,754 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,350 150,300 SH   DFND 22,51 150,300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,740 82,021 SH   DFND 22,15 82,021 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 534 6,496 SH   DFND 4 6,355 141 0
OCCIDENTAL PETROLEUM CORP COM 674599105 49 600 SH   OTR 4 0 600 0
OCCIDENTAL PETROLEUM CORP COM 674599105 198,415 2,414,693 SH   DFND 48 2,175,155 0 239,538
OCCIDENTAL PETROLEUM CORP COM 674599105 4,750 57,807 SH   OTR 49 34,202 20,764 2,841
OCCIDENTAL PETROLEUM CORP COM 674599105 34,694 422,228 SH   DFND 49 417,670 594 3,964
OCCIDENTAL PETROLEUM CORP COM 674599105 4,634 56,400 SH   OTR 51,94 56,400 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21,631 263,241 SH   DFND 51 263,241 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,877 108,035 SH   DFND 59 105,559 0 2,476
OCCIDENTAL PETROLEUM CORP COM 674599105 374 4,555 SH   DFND 64 4,555 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 152,004 1,849,865 SH   DFND 22 1,849,865 0 0
OCEANEERING INTL INC COM 675232102 13,906 503,854 SH   DFND 15 396,610 0 107,244
OCEANEERING INTL INC COM 675232102 1,590 57,624 SH   OTR 22,86 57,624 0 0
OCEANEERING INTL INC COM 675232102 16 565 SH   DFND 4 565 0 0
OCEANEERING INTL INC COM 675232102 12,463 451,547 SH   DFND 48 451,547 0 0
OCEANEERING INTL INC COM 675232102 49 1,770 SH   OTR 49 265 1,505 0
OCEANEERING INTL INC COM 675232102 1,100 39,851 SH   DFND 49 39,813 0 38
OCEANEERING INTL INC COM 675232102 273 9,909 SH   DFND 59 9,909 0 0
OCEANEERING INTL INC COM 675232102 5,464 197,973 SH   DFND 22 197,973 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 4,462 163,911 SH   DFND 15 117,448 0 46,463
OCEANFIRST FINANCIAL CORP COM 675234108 1,709 62,780 SH   OTR 22,83 62,780 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,389 124,508 SH   DFND 48 124,508 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,709 62,782 SH   DFND 49 62,782 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 62 2,264 SH   OTR 49 0 2,264 0
OCLARO INC COM 67555N206 11,538 1,290,611 SH   DFND 15 1,120,637 0 169,974
OCLARO INC COM 67555N206 4,627 517,542 SH   DFND 48 517,542 0 0
OCLARO INC COM 67555N206 32 3,628 SH   DFND 49 3,628 0 0
OCLARO INC COM 67555N206 0 2 SH   DFND 2 0 0
OCLARO INC COM 67555N206 5,867 656,318 SH   DFND 22 656,318 0 0
OCULAR THERAPEUTIX INC COM 67576A100 74 10,716 SH   DFND 15 5,298 0 5,418
OCULAR THERAPEUTIX INC COM 67576A100 575 83,578 SH   DFND 48 83,578 0 0
OCWEN FINANCIAL CORP COM 675746309 801 203,294 SH   DFND 15 77,200 0 126,094
OCWEN FINANCIAL CORP COM 675746309 1,229 312,015 SH   DFND 48 312,015 0 0
OCWEN FINANCIAL CORP COM 675746309 1 200 SH   DFND 49 200 0 0
ODONATE THERAPEUTICS INC COM 676079106 634 32,653 SH   DFND 15 24,340 0 8,313
ODONATE THERAPEUTICS INC COM 676079106 438 22,565 SH   DFND 48 22,565 0 0
ODONATE THERAPEUTICS INC COM 676079106 565 29,123 SH   DFND 22 29,123 0 0
OFFICE DEPOT INC COM 676220106 22,496 7,008,017 SH   DFND 15 6,416,397 0 591,620
OFFICE DEPOT INC COM 676220106 1,123 349,788 SH   OTR 22,77 349,788 0 0
OFFICE DEPOT INC COM 676220106 4,786 1,490,931 SH   DFND 48 1,490,931 0 0
OFFICE DEPOT INC COM 676220106 73 22,586 SH   DFND 49 22,586 0 0
OFFICE DEPOT INC COM 676220106 6,728 2,095,986 SH   DFND 22 2,095,986 0 0
OFG BANCORP COM 67103X102 4,732 292,997 SH   DFND 15 236,239 0 56,758
OFG BANCORP COM 67103X102 2,152 133,250 SH   DFND 48 133,250 0 0
OFG BANCORP COM 67103X102 320 19,785 SH   DFND 49 19,785 0 0
OFG BANCORP COM 67103X102 2,781 172,213 SH   DFND 22 172,213 0 0
OGE ENERGY CORP COM 670837103 60,664 1,670,262 SH   DFND 15 1,543,119 0 127,143
OGE ENERGY CORP COM 670837103 1,600 44,040 SH   DFND 22,15 44,040 0 0
OGE ENERGY CORP COM 670837103 54 1,500 SH   DFND 4 1,500 0 0
OGE ENERGY CORP COM 670837103 38 1,040 SH   OTR 4 450 590 0
OGE ENERGY CORP COM 670837103 32,015 881,460 SH   DFND 48 821,540 0 59,920
OGE ENERGY CORP COM 670837103 14,360 395,371 SH   DFND 49 393,341 0 2,030
OGE ENERGY CORP COM 670837103 612 16,859 SH   OTR 49 13,936 2,923 0
OGE ENERGY CORP COM 670837103 17 481 SH   DFND 59 481 0 0
OGE ENERGY CORP COM 670837103 29,665 816,758 SH   DFND 22 816,758 0 0
OHIO VALLEY BANC CORP COM 677719106 309 8,431 SH   DFND 15 5,656 0 2,775
OHIO VALLEY BANC CORP COM 677719106 360 9,836 SH   DFND 48 9,836 0 0
OHR PHARMACEUTICAL INC COM 67778H200 6 33,472 SH   DFND 48 33,472 0 0
OHR PHARMACEUTICAL INC COM 67778H200 0 1,000 SH   DFND 49 1,000 0 0
OIL STATES INTERNATIONAL INC COM 678026105 17,886 538,734 SH   DFND 15 403,517 0 135,217
OIL STATES INTERNATIONAL INC COM 678026105 10,840 326,510 SH   OTR 15,66 326,510 0 0
OIL STATES INTERNATIONAL INC COM 678026105 946 28,500 SH   OTR 22,77 28,500 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,740 52,400 SH   OTR 22,83 52,400 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,800 144,591 SH   OTR 22,96 144,591 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 20 SH   DFND 4 20 0 0
OIL STATES INTERNATIONAL INC COM 678026105 5,579 168,055 SH   DFND 48 168,055 0 0
OIL STATES INTERNATIONAL INC COM 678026105 37 1,116 SH   OTR 49 0 1,116 0
OIL STATES INTERNATIONAL INC COM 678026105 442 13,324 SH   DFND 49 13,324 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2 49 SH   DFND 59 47 0 2
OIL STATES INTERNATIONAL INC COM 678026105 10,658 321,017 SH   DFND 22 321,017 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,592 41,292 SH   DFND 15 37,822 0 3,470
OIL-DRI CORP OF AMERICA COM 677864100 526 13,641 SH   DFND 48 13,641 0 0
OIL-DRI CORP OF AMERICA COM 677864100 4 100 SH   DFND 49 100 0 0
OKTA INC CL A 679295105 5,987 85,085 SH   DFND 15 38,053 0 47,032
OKTA INC CL A 679295105 2 30 SH   DFND 4 30 0 0
OKTA INC CL A 679295105 10,849 154,191 SH   DFND 48 129,295 0 24,896
OKTA INC CL A 679295105 5,515 78,379 SH   DFND 49 78,379 0 0
OKTA INC CL A 679295105 1,128 16,025 SH   DFND 22 16,025 0 0
OLD DOMINION FREIGHT LINE COM 679580100 51,346 318,403 SH   DFND 15 277,750 0 40,653
OLD DOMINION FREIGHT LINE COM 679580100 1,065 6,603 SH   OTR 22,88 6,603 0 0
OLD DOMINION FREIGHT LINE COM 679580100 671 4,160 SH   DFND 22,15 4,160 0 0
OLD DOMINION FREIGHT LINE COM 679580100 17 106 SH   OTR 4 106 0 0
OLD DOMINION FREIGHT LINE COM 679580100 27 170 SH   DFND 4 170 0 0
OLD DOMINION FREIGHT LINE COM 679580100 41,356 256,454 SH   DFND 48 235,762 0 20,692
OLD DOMINION FREIGHT LINE COM 679580100 7,753 48,075 SH   DFND 49 47,751 0 324
OLD DOMINION FREIGHT LINE COM 679580100 159 989 SH   OTR 49 443 546 0
OLD DOMINION FREIGHT LINE COM 679580100 192 1,190 SH   DFND 59 1,177 0 13
OLD DOMINION FREIGHT LINE COM 679580100 129 800 SH   DFND 64 800 0 0
OLD DOMINION FREIGHT LINE COM 679580100 27,444 170,184 SH   DFND 22 170,184 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,600 50,559 SH   DFND 15 32,549 0 18,010
OLD LINE BANCSHARES INC COM 67984M100 1,263 39,903 SH   DFND 48 39,903 0 0
OLD NATIONAL BANCORP COM 680033107 30,645 1,587,828 SH   DFND 15 1,243,402 0 344,426
OLD NATIONAL BANCORP COM 680033107 15,944 826,134 SH   OTR 15,66 826,134 0 0
OLD NATIONAL BANCORP COM 680033107 30 1,530 SH   DFND 4 1,530 0 0
OLD NATIONAL BANCORP COM 680033107 8,132 421,359 SH   DFND 48 421,359 0 0
OLD NATIONAL BANCORP COM 680033107 1,745 90,431 SH   DFND 49 90,431 0 0
OLD NATIONAL BANCORP COM 680033107 15,964 827,161 SH   DFND 22 827,161 0 0
OLD REPUBLIC INTL CORP COM 680223104 52,940 2,365,486 SH   DFND 15 2,205,897 0 159,589
OLD REPUBLIC INTL CORP COM 680223104 1,657 74,050 SH   DFND 22,15 74,050 0 0
OLD REPUBLIC INTL CORP COM 680223104 99 4,405 SH   DFND 4 4,405 0 0
OLD REPUBLIC INTL CORP COM 680223104 2 90 SH   OTR 4 90 0 0
OLD REPUBLIC INTL CORP COM 680223104 24,962 1,115,364 SH   DFND 48 1,033,512 0 81,852
OLD REPUBLIC INTL CORP COM 680223104 448 20,029 SH   OTR 49 12,940 5,149 1,940
OLD REPUBLIC INTL CORP COM 680223104 4,707 210,312 SH   DFND 49 210,032 0 280
OLD REPUBLIC INTL CORP COM 680223104 148 6,628 SH   DFND 59 6,578 0 50
OLD REPUBLIC INTL CORP COM 680223104 28,684 1,281,690 SH   DFND 22 1,281,690 0 0
OLD SECOND BANCORP INC COM 680277100 1,480 95,812 SH   DFND 15 72,885 0 22,927
OLD SECOND BANCORP INC COM 680277100 1,159 75,040 SH   DFND 48 75,040 0 0
OLIN CORP COM 680665205 27,211 1,059,629 SH   DFND 15 1,019,266 0 40,363
OLIN CORP COM 680665205 10 380 SH   DFND 4 380 0 0
OLIN CORP COM 680665205 16,656 648,603 SH   DFND 48 601,495 0 47,108
OLIN CORP COM 680665205 140 5,456 SH   OTR 49 4,000 1,456 0
OLIN CORP COM 680665205 880 34,251 SH   DFND 49 34,251 0 0
OLIN CORP COM 680665205 8,631 336,091 SH   DFND 22 336,091 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25,823 268,713 SH   DFND 15 235,905 0 32,808
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,572 16,355 SH   OTR 22,104 16,355 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3,752 39,040 SH   OTR 22,71 39,040 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,054 10,971 SH   OTR 22,69 10,971 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1,373 14,291 SH   OTR 22,114 14,291 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 23,751 247,148 SH   DFND 48 247,148 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 882 9,178 SH   DFND 49 9,178 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 33,124 344,679 SH   DFND 22 344,679 0 0
OLYMPIC STEEL INC COM 68162K106 1,469 70,367 SH   DFND 15 60,779 0 9,588
OLYMPIC STEEL INC COM 68162K106 575 27,570 SH   DFND 48 27,570 0 0
OLYMPIC STEEL INC COM 68162K106 13 635 SH   DFND 49 635 0 0
OLYMPIC STEEL INC COM 68162K106 720 34,517 SH   DFND 22 34,517 0 0
OMEGA FLEX INC COM 682095104 2,313 32,500 SH   DFND 15 32,075 0 425
OMEGA FLEX INC COM 682095104 595 8,362 SH   DFND 48 8,362 0 0
OMEGA FLEX INC COM 682095104 93 1,300 SH   DFND 49 1,300 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 122,407 3,735,338 SH   DFND 15 3,630,638 0 104,700
OMEGA HEALTHCARE INVESTORS COM 681936100 19 570 SH   DFND 4 570 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 24,947 761,278 SH   DFND 48 705,303 0 55,975
OMEGA HEALTHCARE INVESTORS COM 681936100 1,433 43,727 SH   DFND 49 43,727 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 58 1,773 SH   OTR 49 100 1,673 0
OMEGA HEALTHCARE INVESTORS COM 681936100 13,608 415,243 SH   DFND 22 415,243 0 0
OMEROS CORP COM 682143102 1,765 72,301 SH   DFND 15 50,279 0 22,022
OMEROS CORP COM 682143102 3,268 133,887 SH   DFND 48 133,887 0 0
OMEROS CORP COM 682143102 194 7,950 SH   DFND 49 7,950 0 0
OMNICELL INC COM 68213N109 22,780 316,834 SH   DFND 15 254,580 0 62,254
OMNICELL INC COM 68213N109 14,200 197,497 SH   OTR 15,66 197,497 0 0
OMNICELL INC COM 68213N109 1,478 20,561 SH   OTR 22,69 20,561 0 0
OMNICELL INC COM 68213N109 3,555 49,439 SH   OTR 22,71 49,439 0 0
OMNICELL INC COM 68213N109 8,129 113,054 SH   DFND 48 113,054 0 0
OMNICELL INC COM 68213N109 144 2,007 SH   DFND 49 2,007 0 0
OMNICELL INC COM 68213N109 162 2,250 SH   OTR 49 0 0 2,250
OMNICELL INC COM 68213N109 17,587 244,597 SH   DFND 22 244,597 0 0
OMNICOM GROUP COM 681919106 292,113 4,294,514 SH   DFND 15 3,870,363 0 424,151
OMNICOM GROUP COM 681919106 31 455 SH   OTR 22,117 455 0 0
OMNICOM GROUP COM 681919106 9,463 139,120 SH   DFND 22,38 139,120 0 0
OMNICOM GROUP COM 681919106 1,662 24,434 SH   DFND 22,15 24,434 0 0
OMNICOM GROUP COM 681919106 1,027 15,093 SH   OTR 22,80 15,093 0 0
OMNICOM GROUP COM 681919106 11,942 175,567 SH   DFND 38 175,567 0 0
OMNICOM GROUP COM 681919106 414 6,082 SH   DFND 4 6,022 60 0
OMNICOM GROUP COM 681919106 142 2,090 SH   OTR 4 0 2,090 0
OMNICOM GROUP COM 681919106 220,923 3,247,911 SH   DFND 40 2,698,652 0 549,259
OMNICOM GROUP COM 681919106 57 841 SH   DFND 42 841 0 0
OMNICOM GROUP COM 681919106 48,220 708,906 SH   DFND 48 634,744 0 74,162
OMNICOM GROUP COM 681919106 1,389 20,417 SH   OTR 48,38 20,417 0 0
OMNICOM GROUP COM 681919106 16,156 237,525 SH   DFND 49 230,843 310 6,372
OMNICOM GROUP COM 681919106 2,431 35,746 SH   OTR 49 24,696 9,110 1,940
OMNICOM GROUP COM 681919106 9,496 139,600 SH   DFND 51 139,600 0 0
OMNICOM GROUP COM 681919106 2,204 32,398 SH   DFND 59 32,398 0 0
OMNICOM GROUP COM 681919106 100 1,476 SH   DFND 64 1,476 0 0
OMNICOM GROUP COM 681919106 53,055 779,982 SH   DFND 22 779,982 0 0
OMNOVA SOLUTIONS INC COM 682129101 17,158 1,741,925 SH   DFND 15 1,712,139 0 29,786
OMNOVA SOLUTIONS INC COM 682129101 2,361 239,718 SH   OTR 15,112 239,718 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,967 402,718 SH   DFND 48 402,718 0 0
OMNOVA SOLUTIONS INC COM 682129101 23,213 2,356,639 SH   DFND 22 2,356,639 0 0
ON DECK CAPITAL INC COM 682163100 347 45,800 SH   DFND 15 29,787 0 16,013
ON DECK CAPITAL INC COM 682163100 984 129,975 SH   DFND 48 129,975 0 0
ON DECK CAPITAL INC COM 682163100 4 475 SH   DFND 49 475 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,715 3,077,315 SH   DFND 15 2,798,851 0 278,464
ON SEMICONDUCTOR CORP COM 682189105 1,786 96,890 SH   DFND 22,15 96,890 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,701 92,270 SH   OTR 22,87 92,270 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 120 SH   DFND 4 120 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 480 SH   OTR 4 480 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,681 905,092 SH   DFND 48 775,158 0 129,934
ON SEMICONDUCTOR CORP COM 682189105 4,478 242,983 SH   DFND 49 241,533 0 1,450
ON SEMICONDUCTOR CORP COM 682189105 48 2,614 SH   OTR 49 2,614 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,410 130,746 SH   DFND 59 130,746 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 1,153 1,000,000 SH   DFND 15 1,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,631 142,745 SH   DFND 22 142,745 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 41 19,523 SH   DFND 48 19,523 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 9 4,015 SH   DFND 49 4,015 0 0
ONCOSEC MEDICAL INC COM 68234L207 24 17,175 SH   DFND 48 17,175 0 0
ONE GAS INC COM 68235P108 28,511 346,514 SH   DFND 15 289,622 0 56,892
ONE GAS INC COM 68235P108 5 56 SH   DFND 4 56 0 0
ONE GAS INC COM 68235P108 19,710 239,548 SH   DFND 48 239,548 0 0
ONE GAS INC COM 68235P108 1,006 12,225 SH   DFND 49 12,225 0 0
ONE GAS INC COM 68235P108 8,676 105,439 SH   DFND 22 105,439 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 2,973 107,010 SH   DFND 15 94,095 0 12,915
ONE LIBERTY PROPERTIES INC COM 682406103 1,251 45,027 SH   DFND 48 45,027 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 41 1,475 SH   DFND 49 1,475 0 0
ONEMAIN HOLDINGS INC COM 68268W103 89,969 2,676,842 SH   DFND 15 2,380,743 0 296,099
ONEMAIN HOLDINGS INC COM 68268W103 4,158 123,722 SH   OTR 15,112 123,722 0 0
ONEMAIN HOLDINGS INC COM 68268W103 15,293 455,006 SH   DFND 48 433,020 0 21,986
ONEMAIN HOLDINGS INC COM 68268W103 29 858 SH   DFND 49 858 0 0
ONEMAIN HOLDINGS INC COM 68268W103 44,538 1,325,147 SH   DFND 22 1,325,147 0 0
ONEOK INC COM 682680103 319,899 4,718,965 SH   DFND 15 4,205,977 0 512,988
ONEOK INC COM 682680103 2,975 43,881 SH   DFND 22,15 43,881 0 0
ONEOK INC COM 682680103 24 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103 154 2,277 SH   DFND 4 2,277 0 0
ONEOK INC COM 682680103 89,568 1,321,261 SH   DFND 48 1,189,407 0 131,854
ONEOK INC COM 682680103 6,358 93,784 SH   OTR 49 739 92,972 73
ONEOK INC COM 682680103 9,974 147,129 SH   DFND 49 145,787 0 1,342
ONEOK INC COM 682680103 6,292 92,817 SH   DFND 59 89,075 0 3,742
ONEOK INC COM 682680103 15,923 234,891 SH   DFND 22 234,891 0 0
ONESPAN INC COM 68287N100 2,636 138,369 SH   DFND 15 122,552 0 15,817
ONESPAN INC COM 68287N100 1,027 53,900 SH   OTR 22,77 53,900 0 0
ONESPAN INC COM 68287N100 1,677 88,025 SH   DFND 48 88,025 0 0
ONESPAN INC COM 68287N100 22 1,140 SH   DFND 49 1,140 0 0
ONESPAN INC COM 68287N100 2,208 115,905 SH   DFND 22 115,905 0 0
OOMA INC COM 683416101 423 25,457 SH   DFND 15 22,688 0 2,769
OOMA INC COM 683416101 837 50,441 SH   DFND 48 50,441 0 0
OOMA INC COM 683416101 17 1,000 SH   DFND 49 1,000 0 0
OP BANCORP COM 67109R109 266 22,899 SH   DFND 15 14,573 0 8,326
OP BANCORP COM 67109R109 244 21,018 SH   DFND 48 21,018 0 0
OPEN TEXT CORP COM 683715106 7,363 193,553 SH   DFND 15 182,780 0 10,773
OPEN TEXT CORP COM 683715106 5,523 145,202 SH   DFND 48 145,202 0 0
OPEN TEXT CORP COM 683715106 456 11,980 SH   OTR 0 0 11,980
OPHTHOTECH CORP COM 683745103 114 48,366 SH   DFND 48 48,366 0 0
OPKO HEALTH INC COM 68375N103 2,544 735,283 SH   DFND 15 386,909 0 348,374
OPKO HEALTH INC COM 68375N103 3,086 891,841 SH   DFND 48 891,841 0 0
OPKO HEALTH INC COM 68375N103 81 23,531 SH   DFND 49 23,531 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 891 28,205 SH   DFND 15 15,643 0 12,562
OPPENHEIMER HOLDINGS-CL A CL A 683797104 725 22,952 SH   DFND 48 22,952 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104 2 75 SH   DFND 49 75 0 0
OPTINOSE INC COM 68404V100 193 15,564 SH   DFND 15 12,553 0 3,011
OPTINOSE INC COM 68404V100 931 74,939 SH   OTR 22,78 74,939 0 0
OPTINOSE INC COM 68404V100 938 75,462 SH   OTR 22,87 75,462 0 0
OPTINOSE INC COM 68404V100 545 43,830 SH   DFND 48 43,830 0 0
OPTINOSE INC COM 68404V100 13 1,015 SH   DFND 49 1,015 0 0
OPUS BANK COM 684000102 3,252 118,682 SH   DFND 15 98,314 0 20,368
OPUS BANK COM 684000102 1,417 51,698 SH   DFND 48 51,698 0 0
OPUS BANK COM 684000102 127 4,630 SH   DFND 49 4,630 0 0
OPUS BANK COM 684000102 2,185 79,733 SH   DFND 22 79,733 0 0
ORACLE CORP COM 68389X105 643,909 12,488,546 SH   DFND 15 8,095,995 0 4,392,551
ORACLE CORP COM 68389X105 58 1,118 SH   OTR 22,117 1,118 0 0
ORACLE CORP COM 68389X105 41,372 802,400 SH   DFND 22,51 802,400 0 0
ORACLE CORP COM 68389X105 15,741 305,296 SH   DFND 22,15 305,296 0 0
ORACLE CORP COM 68389X105 1,079 20,930 SH   DFND 4 20,830 100 0
ORACLE CORP COM 68389X105 486 9,420 SH   OTR 4 6,760 2,660 0
ORACLE CORP COM 68389X105 19,685 381,795 SH   OTR 48,51 381,795 0 0
ORACLE CORP COM 68389X105 444,926 8,629,284 SH   DFND 48 7,737,462 0 891,822
ORACLE CORP COM 68389X105 13,932 270,201 SH   OTR 49 120,201 133,637 16,363
ORACLE CORP COM 68389X105 85,210 1,652,644 SH   DFND 49 1,604,849 710 47,085
ORACLE CORP COM 68389X105 590,373 11,450,208 SH   DFND 51 9,046,180 0 2,404,028
ORACLE CORP COM 68389X105 58,807 1,140,552 SH   OTR 51 1,140,552 0 0
ORACLE CORP COM 68389X105 72,364 1,403,490 SH   OTR 51,94 1,403,490 0 0
ORACLE CORP COM 68389X105 4,284 83,089 SH   DFND 59 83,089 0 0
ORACLE CORP COM 68389X105 903 17,518 SH   DFND 64 17,518 0 0
ORACLE CORP COM 68389X105 117,830 2,285,298 SH   DFND 22 2,285,298 0 0
ORAGENICS INC COM 684023302 23 20,000 SH   DFND 49 20,000 0 0
ORANGE-SPON ADR SPON 684060106 5 321 SH   OTR 49 321 0 0
ORANGE-SPON ADR SPON 684060106 264 16,595 SH   DFND 49 16,595 0 0
ORANGE-SPON ADR SPON 684060106 1,959 123,277 SH   DFND 59 123,083 0 194
ORANGE-SPON ADR SPON 684060106 253 15,952 SH   DFND 22 15,952 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,997 323,422 SH   DFND 15 289,806 0 33,616
ORASURE TECHNOLOGIES INC COM 68554V108 2,796 180,999 SH   DFND 48 180,999 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 260 SH   DFND 49 260 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 246 15,904 SH   DFND 59 15,904 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,615 234,002 SH   DFND 22 234,002 0 0
ORBCOMM INC COM 68555P100 3,141 289,194 SH   DFND 15 258,590 0 30,604
ORBCOMM INC COM 68555P100 1,349 124,260 SH   OTR 22,86 124,260 0 0
ORBCOMM INC COM 68555P100 1,408 129,607 SH   OTR 22,78 129,607 0 0
ORBCOMM INC COM 68555P100 2,065 190,125 SH   DFND 48 190,125 0 0
ORBOTECH LTD ORD M75253100 9,094 152,988 SH   DFND 15 152,988 0 0
ORBOTECH LTD ORD M75253100 1,553 26,131 SH   OTR 22,109 26,131 0 0
ORBOTECH LTD ORD M75253100 68 1,152 SH   DFND 48 1,152 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 476 65,588 SH   DFND 15 13,548 0 52,040
ORCHID ISLAND CAPITAL INC COM 68571X103 987 136,130 SH   DFND 48 136,130 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 17 5,225 SH   DFND 15 5,225 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 23 6,919 SH   DFND 48 6,919 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 2 480 SH   DFND 49 480 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 208,726 600,961 SH   DFND 15 484,763 0 116,198
O'REILLY AUTOMOTIVE INC COM 67103H107 3,090 8,898 SH   DFND 22,15 8,898 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,372 38,500 SH   DFND 22,51 38,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 13,041 37,548 SH   OTR 22,71 37,548 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 28 80 SH   OTR 4 0 80 0
O'REILLY AUTOMOTIVE INC COM 67103H107 212 609 SH   DFND 4 588 21 0
O'REILLY AUTOMOTIVE INC COM 67103H107 94,900 273,234 SH   DFND 48 246,664 0 26,570
O'REILLY AUTOMOTIVE INC COM 67103H107 14,112 40,630 SH   DFND 49 40,620 0 10
O'REILLY AUTOMOTIVE INC COM 67103H107 589 1,696 SH   OTR 49 922 741 33
O'REILLY AUTOMOTIVE INC COM 67103H107 10,993 31,650 SH   DFND 51 31,650 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 472 1,358 SH   DFND 59 1,342 0 16
O'REILLY AUTOMOTIVE INC COM 67103H107 188 542 SH   DFND 64 542 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 85,974 247,536 SH   DFND 22 247,536 0 0
ORGANOVO HOLDINGS INC COM 68620A104 118 102,930 SH   DFND 15 39,368 0 63,562
ORGANOVO HOLDINGS INC COM 68620A104 278 241,434 SH   DFND 48 241,434 0 0
ORGANOVO HOLDINGS INC COM 68620A104 2 1,330 SH   DFND 49 1,330 0 0
ORIGIN BANCORP INC COM 68621T102 648 17,215 SH   DFND 15 4,547 0 12,668
ORIGIN BANCORP INC COM 68621T102 1,196 31,766 SH   DFND 48 31,766 0 0
ORION ENERGY SYSTEMS INC COM 686275108 43 44,400 SH   DFND 15 44,400 0 0
ORION ENERGY SYSTEMS INC COM 686275108 19 19,377 SH   DFND 48 19,377 0 0
ORION ENGINEERED CARBONS SA COM L72967109 2,109 65,711 SH   DFND 15 65,711 0 0
ORION ENGINEERED CARBONS SA COM L72967109 1,135 35,347 SH   OTR 22,78 35,347 0 0
ORION ENGINEERED CARBONS SA COM L72967109 159 4,948 SH   DFND 49 4,948 0 0
ORION GROUP HOLDINGS INC COM 68628V308 905 119,839 SH   DFND 15 96,376 0 23,463
ORION GROUP HOLDINGS INC COM 68628V308 620 82,053 SH   DFND 48 82,053 0 0
ORION GROUP HOLDINGS INC COM 68628V308 31 4,100 SH   DFND 49 4,100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 795 105,316 SH   DFND 22 105,316 0 0
ORITANI FINANCIAL CORP COM 68633D103 5,584 359,068 SH   DFND 15 313,198 0 45,870
ORITANI FINANCIAL CORP COM 68633D103 1,613 103,740 SH   DFND 48 103,740 0 0
ORITANI FINANCIAL CORP COM 68633D103 28 1,820 SH   OTR 49 0 1,820 0
ORITANI FINANCIAL CORP COM 68633D103 385 24,760 SH   DFND 49 24,760 0 0
ORITANI FINANCIAL CORP COM 68633D103 2,402 154,475 SH   DFND 22 154,475 0 0
ORIX - SPONSORED ADR SPON 686330101 417 5,148 SH   DFND 49 5,148 0 0
ORIX - SPONSORED ADR SPON 686330101 1,068 13,183 SH   DFND 59 12,966 0 217
ORIX - SPONSORED ADR SPON 686330101 258 3,179 SH   DFND 22 3,179 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,922 109,445 SH   DFND 15 65,733 0 43,712
ORMAT TECHNOLOGIES INC COM 686688102 1,729 31,950 SH   OTR 22,77 31,950 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,776 125,227 SH   DFND 48 125,227 0 0
ORMAT TECHNOLOGIES INC COM 686688102 97 1,787 SH   DFND 49 1,787 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 340 14,268 SH   DFND 15 9,123 0 5,145
ORRSTOWN FINL SERVICES INC COM 687380105 462 19,403 SH   DFND 48 19,403 0 0
ORTHOFIX MEDICAL INC COM 68752M108 8,658 149,760 SH   DFND 15 138,377 0 11,383
ORTHOFIX MEDICAL INC COM 68752M108 2,890 49,987 SH   DFND 48 49,987 0 0
ORTHOFIX MEDICAL INC COM 68752M108 266 4,597 SH   DFND 49 4,597 0 0
ORTHOFIX MEDICAL INC COM 68752M108 4,173 72,185 SH   DFND 22 72,185 0 0
ORTHOPEDIATRICS CORP COM 68752L100 74 2,022 SH   DFND 15 975 0 1,047
ORTHOPEDIATRICS CORP COM 68752L100 585 15,966 SH   DFND 48 15,966 0 0
ORTHOPEDIATRICS CORP COM 68752L100 30 815 SH   DFND 49 815 0 0
O'SHARES FTSE R SCQD ETF OSHA 67110P100 496 17,500 SH   DFND 49 17,500 0 0
OSHKOSH CORP COM 688239201 28,260 396,688 SH   DFND 15 350,931 0 45,757
OSHKOSH CORP COM 688239201 1,745 24,500 SH   OTR 22,83 24,500 0 0
OSHKOSH CORP COM 688239201 14 190 SH   DFND 4 190 0 0
OSHKOSH CORP COM 688239201 20,414 286,553 SH   DFND 48 265,569 0 20,984
OSHKOSH CORP COM 688239201 2,512 35,264 SH   DFND 49 35,264 0 0
OSHKOSH CORP COM 688239201 42 590 SH   OTR 49 25 539 26
OSHKOSH CORP COM 688239201 111 1,557 SH   DFND 59 1,303 0 254
OSHKOSH CORP COM 688239201 10,459 146,807 SH   DFND 22 146,807 0 0
OSI SYSTEMS INC COM 671044105 6,905 90,491 SH   DFND 15 76,297 0 14,194
OSI SYSTEMS INC COM 671044105 1,496 19,610 SH   OTR 22,77 19,610 0 0
OSI SYSTEMS INC COM 671044105 3,795 49,733 SH   DFND 48 49,733 0 0
OSI SYSTEMS INC COM 671044105 35 461 SH   DFND 49 461 0 0
OSI SYSTEMS INC NOTE 671044AD7 964 1,000,000 SH   DFND 15 1,000,000 0 0
OSI SYSTEMS INC COM 671044105 4,917 64,432 SH   DFND 22 64,432 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 114 10,227 SH   DFND 48 10,227 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 25 3,263 SH   DFND 48 3,263 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 230 SH   DFND 49 230 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 106 14,000 SH   OTR 49 14,000 0 0
OTONOMY INC COM 68906L105 656 238,558 SH   DFND 15 187,232 0 51,326
OTONOMY INC COM 68906L105 96 35,012 SH   DFND 48 35,012 0 0
OTONOMY INC COM 68906L105 2 740 SH   DFND 49 740 0 0
OTONOMY INC COM 68906L105 606 220,491 SH   DFND 22 220,491 0 0
OTTER TAIL CORP COM 689648103 14,585 304,498 SH   DFND 15 261,389 0 43,109
OTTER TAIL CORP COM 689648103 5,705 119,099 SH   DFND 48 119,099 0 0
OTTER TAIL CORP COM 689648103 47 991 SH   DFND 49 991 0 0
OUTFRONT MEDIA INC COM 69007J106 28,432 1,425,144 SH   DFND 15 1,221,338 0 203,806
OUTFRONT MEDIA INC COM 69007J106 10,495 526,083 SH   OTR 15,66 526,083 0 0
OUTFRONT MEDIA INC COM 69007J106 13 670 SH   OTR 4 0 670 0
OUTFRONT MEDIA INC COM 69007J106 107 5,370 SH   DFND 4 5,190 180 0
OUTFRONT MEDIA INC COM 69007J106 5,809 291,186 SH   DFND 48 253,941 0 37,245
OUTFRONT MEDIA INC COM 69007J106 6,388 320,207 SH   DFND 49 320,177 0 30
OUTFRONT MEDIA INC COM 69007J106 475 23,794 SH   OTR 49 15,293 8,381 120
OUTFRONT MEDIA INC COM 69007J106 28,251 1,416,071 SH   DFND 22 1,416,071 0 0
OVASCIENCE INC COM 69014Q101 17 23,827 SH   DFND 48 23,827 0 0
OVASCIENCE INC COM 69014Q101 6 7,800 SH   DFND 49 7,800 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 1,864 591,725 SH   DFND 15 548,009 0 43,716
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 406 128,861 SH   DFND 48 128,861 0 0
OVERSTOCK.COM INC COM 690370101 647 23,362 SH   DFND 15 13,902 0 9,460
OVERSTOCK.COM INC COM 690370101 1,623 58,608 SH   DFND 48 58,608 0 0
OVID THERAPEUTICS INC COM 690469101 33 5,826 SH   DFND 15 1,330 0 4,496
OVID THERAPEUTICS INC COM 690469101 164 28,905 SH   DFND 48 28,905 0 0
OWENS & MINOR INC COM 690732102 16,601 1,004,921 SH   DFND 15 940,418 0 64,503
OWENS & MINOR INC COM 690732102 10 615 SH   DFND 4 615 0 0
OWENS & MINOR INC COM 690732102 2,652 160,537 SH   DFND 48 160,537 0 0
OWENS & MINOR INC COM 690732102 281 17,009 SH   DFND 49 16,880 0 129
OWENS & MINOR INC COM 690732102 201 12,150 SH   OTR 49 12,150 0 0
OWENS & MINOR INC COM 690732102 3,906 236,468 SH   DFND 22 236,468 0 0
OWENS CORNING COM 690742101 13,072 240,868 SH   DFND 15 169,983 0 70,885
OWENS CORNING COM 690742101 3,140 57,857 SH   OTR 22,80 57,857 0 0
OWENS CORNING COM 690742101 2 30 SH   DFND 4 30 0 0
OWENS CORNING COM 690742101 11,971 220,588 SH   DFND 48 187,818 0 32,770
OWENS CORNING COM 690742101 576 10,610 SH   DFND 49 10,610 0 0
OWENS CORNING COM 690742101 22 398 SH   OTR 49 369 0 29
OWENS CORNING COM 690742101 766 14,116 SH   DFND 59 13,733 0 383
OWENS CORNING COM 690742101 71 1,300 SH   DFND 64 1,300 0 0
OWENS CORNING COM 690742101 1,573 28,985 SH   DFND 22 28,985 0 0
OWENS-ILLINOIS INC COM 690768403 13,846 736,867 SH   DFND 15 641,587 0 95,280
OWENS-ILLINOIS INC COM 690768403 16 855 SH   DFND 4 855 0 0
OWENS-ILLINOIS INC COM 690768403 11,569 615,680 SH   DFND 48 570,900 0 44,780
OWENS-ILLINOIS INC COM 690768403 482 25,632 SH   OTR 49 6,267 17,892 1,473
OWENS-ILLINOIS INC COM 690768403 904 48,113 SH   DFND 49 48,066 17 30
OWENS-ILLINOIS INC COM 690768403 6,125 325,964 SH   DFND 22 325,964 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 348 21,415 SH   DFND 15 7,012 0 14,403
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 795 49,012 SH   DFND 48 49,012 0 0
OXFORD INDUSTRIES INC COM 691497309 19,391 214,977 SH   DFND 15 179,389 0 35,588
OXFORD INDUSTRIES INC COM 691497309 10,962 121,533 SH   OTR 15,66 121,533 0 0
OXFORD INDUSTRIES INC COM 691497309 216 2,400 SH   OTR 22,81 2,400 0 0
OXFORD INDUSTRIES INC COM 691497309 2,462 27,300 SH   OTR 22,87 27,300 0 0
OXFORD INDUSTRIES INC COM 691497309 4,834 53,588 SH   DFND 48 53,588 0 0
OXFORD INDUSTRIES INC COM 691497309 2,284 25,320 SH   DFND 49 25,320 0 0
OXFORD INDUSTRIES INC COM 691497309 1 16 SH   DFND 59 1 0 15
OXFORD INDUSTRIES INC COM 691497309 8,550 94,789 SH   DFND 22 94,789 0 0
P G & E CORP COM 69331C108 94,817 2,060,797 SH   DFND 15 1,250,011 0 810,786
P G & E CORP COM 69331C108 2,534 55,085 SH   DFND 22,15 55,085 0 0
P G & E CORP COM 69331C108 1,369 29,750 SH   OTR 22,80 29,750 0 0
P G & E CORP COM 69331C108 86 1,879 SH   DFND 4 1,879 0 0
P G & E CORP COM 69331C108 65,626 1,426,340 SH   DFND 48 1,264,231 0 162,109
P G & E CORP COM 69331C108 160 3,479 SH   OTR 49 522 74 2,883
P G & E CORP COM 69331C108 2,692 58,499 SH   DFND 49 58,389 0 110
P G & E CORP COM 69331C108 307 6,671 SH   DFND 59 6,671 0 0
P G & E CORP COM 69331C108 134 2,906 SH   DFND 64 2,906 0 0
P G & E CORP COM 69331C108 14,995 325,918 SH   DFND 22 325,918 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 1,130 17,360 SH   DFND 15 16,698 0 662
P.A.M. TRANSPORTATION SVCS COM 693149106 568 8,721 SH   DFND 48 8,721 0 0
PACCAR INC COM 693718108 270,857 3,972,089 SH   DFND 15 3,490,406 0 481,683
PACCAR INC COM 693718108 3,392 49,739 SH   OTR 22,80 49,739 0 0
PACCAR INC COM 693718108 2,563 37,590 SH   DFND 22,15 37,590 0 0
PACCAR INC COM 693718108 137 2,010 SH   DFND 4 1,930 80 0
PACCAR INC COM 693718108 19 280 SH   OTR 4 0 280 0
PACCAR INC COM 693718108 71,953 1,055,178 SH   DFND 48 946,960 0 108,218
PACCAR INC COM 693718108 11,354 166,506 SH   DFND 49 166,411 0 95
PACCAR INC COM 693718108 1,778 26,073 SH   OTR 49 3,246 22,777 50
PACCAR INC COM 693718108 230 3,380 SH   DFND 59 3,081 0 299
PACCAR INC COM 693718108 185 2,716 SH   DFND 64 2,716 0 0
PACCAR INC COM 693718108 48,486 711,043 SH   DFND 22 711,043 0 0
PACER TRENDPILOT US LARGE CA TREN 69374H105 212 6,750 SH   DFND 49 6,750 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,041 192,452 SH   DFND 15 155,368 0 37,084
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,914 353,847 SH   DFND 48 353,847 0 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 149 7,715 SH   DFND 15 1,630 0 6,085
PACIFIC CITY FINANCIAL CORP COM 69406T408 340 17,604 SH   DFND 48 17,604 0 0
PACIFIC ETHANOL INC COM 69423U305 103 54,000 SH   DFND 15 54,000 0 0
PACIFIC ETHANOL INC COM 69423U305 64 33,460 SH   DFND 48 33,460 0 0
PACIFIC ETHANOL INC COM 69423U305 1 595 SH   DFND 49 595 0 0
PACIFIC ETHANOL INC COM 69423U305 0 4 SH   DFND 4 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 131 13,988 SH   DFND 15 3,264 0 10,724
PACIFIC MERCANTILE BANCORP COM 694552100 428 45,723 SH   DFND 48 45,723 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 8,803 236,647 SH   DFND 15 194,211 0 42,436
PACIFIC PREMIER BANCORP INC COM 69478X105 2,098 56,393 SH   OTR 22,71 56,393 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 5,655 152,020 SH   OTR 22,96 152,020 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 4,476 120,336 SH   DFND 48 120,336 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 100 2,699 SH   OTR 49 0 2,699 0
PACIFIC PREMIER BANCORP INC COM 69478X105 108 2,906 SH   DFND 49 2,906 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 0 5 SH   DFND 5 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 6,542 175,851 SH   DFND 22 175,851 0 0
PACIRA PHARMACEUTICALS NOTE 695127AD2 531 500,000 SH   DFND 15 500,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,200 65,109 SH   DFND 15 46,312 0 18,797
PACIRA PHARMACEUTICALS INC COM 695127100 2,340 47,610 SH   OTR 22,87 47,610 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,370 109,248 SH   DFND 48 109,248 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 15 SH   DFND 49 15 0 0
PACKAGING CORP OF AMERICA COM 695156109 70,506 642,772 SH   DFND 15 529,287 0 113,485
PACKAGING CORP OF AMERICA COM 695156109 1,118 10,188 SH   DFND 22,15 10,188 0 0
PACKAGING CORP OF AMERICA COM 695156109 28 258 SH   DFND 4 258 0 0
PACKAGING CORP OF AMERICA COM 695156109 34,832 317,548 SH   DFND 48 288,484 0 29,064
PACKAGING CORP OF AMERICA COM 695156109 459 4,185 SH   OTR 49 1,914 2,210 61
PACKAGING CORP OF AMERICA COM 695156109 4,818 43,927 SH   DFND 49 43,915 0 12
PACKAGING CORP OF AMERICA COM 695156109 3,974 36,230 SH   DFND 59 36,189 0 41
PACKAGING CORP OF AMERICA COM 695156109 58,190 530,492 SH   DFND 22 530,492 0 0
PACWEST BANCORP COM 695263103 36,983 776,133 SH   DFND 15 704,043 0 72,090
PACWEST BANCORP COM 695263103 1,176 24,675 SH   DFND 4 24,635 40 0
PACWEST BANCORP COM 695263103 28 580 SH   OTR 4 80 500 0
PACWEST BANCORP COM 695263103 23,392 490,920 SH   DFND 48 454,476 0 36,444
PACWEST BANCORP COM 695263103 21,644 454,234 SH   DFND 49 452,054 0 2,180
PACWEST BANCORP COM 695263103 1,496 31,387 SH   OTR 49 17,399 9,086 4,902
PACWEST BANCORP COM 695263103 762 15,990 SH   DFND 59 15,654 0 336
PACWEST BANCORP COM 695263103 13,886 291,421 SH   DFND 22 291,421 0 0
PAIN THERAPEUTICS INC COM 69562K506 16 16,143 SH   DFND 15 16,143 0 0
PAIN THERAPEUTICS INC COM 69562K506 6 6,133 SH   DFND 48 6,133 0 0
PALATIN TECHNOLOGIES INC COM 696077403 61 60,697 SH   DFND 15 31,226 0 29,471
PALATIN TECHNOLOGIES INC COM 696077403 475 476,589 SH   DFND 48 476,589 0 0
PALATIN TECHNOLOGIES INC COM 696077403 0 17 SH   DFND 17 0 0
PALO ALTO NETWORKS INC COM 697435105 97,676 433,615 SH   DFND 15 360,553 0 73,062
PALO ALTO NETWORKS INC COM 697435105 178 788 SH   DFND 4 766 22 0
PALO ALTO NETWORKS INC COM 697435105 16 69 SH   OTR 4 0 69 0
PALO ALTO NETWORKS INC COM 697435105 39,653 176,034 SH   DFND 48 146,198 0 29,836
PALO ALTO NETWORKS INC COM 697435105 18,652 82,801 SH   DFND 49 82,045 0 756
PALO ALTO NETWORKS INC COM 697435105 1,128 5,008 SH   OTR 49 2,129 2,871 8
PALO ALTO NETWORKS INC COM 697435105 262 1,161 SH   DFND 59 1,161 0 0
PALO ALTO NETWORKS INC COM 697435105 179 793 SH   DFND 64 793 0 0
PALO ALTO NETWORKS INC COM 697435105 51,637 229,235 SH   DFND 22 229,235 0 0
PANDORA MEDIA INC COM 698354107 2,937 308,844 SH   DFND 15 188,699 0 120,145
PANDORA MEDIA INC COM 698354107 3 275 SH   DFND 4 275 0 0
PANDORA MEDIA INC COM 698354107 6,869 722,309 SH   DFND 48 722,309 0 0
PANDORA MEDIA INC COM 698354107 4 454 SH   OTR 49 0 0 454
PANDORA MEDIA INC COM 698354107 434 45,663 SH   DFND 49 45,663 0 0
PANDORA MEDIA INC NOTE 698354AB3 953 975,000 SH   DFND 15 975,000 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106 1,343 72,797 SH   DFND 15 61,020 0 11,777
PANHANDLE OIL AND GAS INC-A CL A 698477106 920 49,885 SH   DFND 48 49,885 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106 1 40 SH   DFND 49 40 0 0
PAPA JOHN'S INTL INC COM 698813102 15,500 302,260 SH   DFND 15 281,805 0 20,455
PAPA JOHN'S INTL INC COM 698813102 1 20 SH   DFND 4 20 0 0
PAPA JOHN'S INTL INC COM 698813102 5,600 109,209 SH   DFND 48 109,209 0 0
PAPA JOHN'S INTL INC COM 698813102 169 3,305 SH   DFND 49 3,305 0 0
PAPA JOHN'S INTL INC COM 698813102 2,316 45,157 SH   DFND 22 45,157 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 54 10,376 SH   DFND 48 10,376 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 4,555 223,264 SH   DFND 15 189,204 0 34,060
PAR PACIFIC HOLDINGS INC COM 69888T207 1,986 97,363 SH   DFND 48 97,363 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 58 2,855 SH   DFND 49 2,855 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 0 1 SH   DFND 1 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 2,272 111,394 SH   DFND 22 111,394 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 102 4,582 SH   DFND 15 1,813 0 2,769
PAR TECHNOLOGY CORP/DEL COM 698884103 566 25,477 SH   DFND 48 25,477 0 0
PARAMOUNT GROUP INC COM 69924R108 7,000 463,857 SH   DFND 15 354,097 0 109,760
PARAMOUNT GROUP INC COM 69924R108 10,409 689,824 SH   DFND 48 634,488 0 55,336
PARAMOUNT GROUP INC COM 69924R108 128 8,470 SH   DFND 49 8,470 0 0
PARAMOUNT GROUP INC COM 69924R108 601 39,842 SH   OTR 48,57 39,842 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 445 45,909 SH   DFND 15 30,410 0 15,499
PARATEK PHARMACEUTICALS INC COM 699374302 10 1,000 SH   DFND 4 1,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 839 86,527 SH   DFND 48 86,527 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 29 2,940 SH   DFND 49 2,940 0 0
PARETEUM CORP COM 69946T207 146 48,704 SH   DFND 48 48,704 0 0
PARETEUM CORP COM 69946T207 0 1 SH   DFND 1 0 0
PARK CITY GROUP INC COM 700215304 38 3,751 SH   DFND 15 1,858 0 1,893
PARK CITY GROUP INC COM 700215304 363 35,950 SH   DFND 48 35,950 0 0
PARK CITY GROUP INC COM 700215304 3 340 SH   DFND 49 340 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,451 177,085 SH   DFND 15 157,164 0 19,921
PARK ELECTROCHEMICAL CORP COM 700416209 1,011 51,879 SH   DFND 48 51,879 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 24 1,225 SH   DFND 49 1,225 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,415 72,605 SH   DFND 22 72,605 0 0
PARK HOTELS & RESORTS INC COM 700517105 52,127 1,588,271 SH   DFND 15 1,476,530 0 111,741
PARK HOTELS & RESORTS INC COM 700517105 9,134 278,300 SH   OTR 22,57 278,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 21,977 669,636 SH   DFND 48 614,376 0 55,260
PARK HOTELS & RESORTS INC COM 700517105 228 6,935 SH   DFND 49 6,935 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,326 192,740 SH   OTR 48,57 192,740 0 0
PARK HOTELS & RESORTS INC COM 700517105 283 8,623 SH   DFND 59 8,623 0 0
PARK HOTELS & RESORTS INC COM 700517105 773 23,551 SH   DFND 22 23,551 0 0
PARK NATIONAL CORP COM 700658107 7,028 66,580 SH   DFND 15 52,042 0 14,538
PARK NATIONAL CORP COM 700658107 3,696 35,015 SH   DFND 48 35,015 0 0
PARK NATIONAL CORP COM 700658107 167 1,579 SH   DFND 49 1,579 0 0
PARK NATIONAL CORP COM 700658107 16 150 SH   OTR 49 0 150 0
PARKE BANCORP INC COM 700885106 364 16,211 SH   DFND 15 10,788 0 5,423
PARKE BANCORP INC COM 700885106 365 16,247 SH   DFND 48 16,247 0 0
PARKER HANNIFIN CORP COM 701094104 74,775 406,539 SH   DFND 15 240,280 0 166,259
PARKER HANNIFIN CORP COM 701094104 5,929 32,233 SH   OTR 22,80 32,233 0 0
PARKER HANNIFIN CORP COM 701094104 2,578 14,017 SH   DFND 22,15 14,017 0 0
PARKER HANNIFIN CORP COM 701094104 168 911 SH   OTR 22,117 911 0 0
PARKER HANNIFIN CORP COM 701094104 69 374 SH   DFND 4 374 0 0
PARKER HANNIFIN CORP COM 701094104 72,416 393,714 SH   DFND 48 351,231 0 42,483
PARKER HANNIFIN CORP COM 701094104 9,469 51,479 SH   DFND 49 51,442 0 37
PARKER HANNIFIN CORP COM 701094104 851 4,626 SH   OTR 49 3,526 1,100 0
PARKER HANNIFIN CORP COM 701094104 475 2,583 SH   DFND 59 2,583 0 0
PARKER HANNIFIN CORP COM 701094104 168 914 SH   DFND 64 914 0 0
PARKER HANNIFIN CORP COM 701094104 7,906 42,985 SH   DFND 22 42,985 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 2,003 52,224 SH   DFND 15 42,711 0 9,513
PARK-OHIO HOLDINGS CORP COM 700666100 823 21,470 SH   DFND 48 21,470 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 111,814 3,822,715 SH   DFND 15 2,839,714 0 983,001
PARSLEY ENERGY INC-CLASS A CL A 701877102 29,176 997,475 SH   DFND 48 919,687 0 77,788
PARSLEY ENERGY INC-CLASS A CL A 701877102 345 11,782 SH   DFND 49 11,782 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 2 69 SH   OTR 49 0 0 69
PARSLEY ENERGY INC-CLASS A CL A 701877102 34 1,179 SH   DFND 59 1,179 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 57,695 1,972,479 SH   DFND 22 1,972,479 0 0
PARTY CITY HOLDCO INC COM 702149105 3,803 280,654 SH   DFND 15 227,430 0 53,224
PARTY CITY HOLDCO INC COM 702149105 1,211 89,400 SH   OTR 22,77 89,400 0 0
PARTY CITY HOLDCO INC COM 702149105 1,835 135,418 SH   DFND 48 135,418 0 0
PATRICK INDUSTRIES INC COM 703343103 7,023 118,625 SH   DFND 15 105,224 0 13,401
PATRICK INDUSTRIES INC COM 703343103 3,850 65,034 SH   DFND 48 65,034 0 0
PATRICK INDUSTRIES INC COM 703343103 235 3,977 SH   DFND 49 3,977 0 0
PATRICK INDUSTRIES INC COM 703343103 1,038 17,527 SH   DFND 59 17,527 0 0
PATRICK INDUSTRIES INC COM 703343103 5,279 89,179 SH   DFND 22 89,179 0 0
PATTERN ENERGY GROUP INC NOTE 70338PAB6 1,738 1,750,000 SH   DFND 15 1,750,000 0 0
PATTERN ENERGY GROUP INC -A CL A 70338P100 28,333 1,425,911 SH   DFND 15 1,338,118 0 87,793
PATTERN ENERGY GROUP INC -A CL A 70338P100 5,140 258,678 SH   DFND 48 258,678 0 0
PATTERN ENERGY GROUP INC -A CL A 70338P100 53 2,670 SH   DFND 49 2,670 0 0
PATTERSON COS INC COM 703395103 52,518 2,147,974 SH   DFND 15 2,058,113 0 89,861
PATTERSON COS INC COM 703395103 186 7,600 SH   OTR 22,81 7,600 0 0
PATTERSON COS INC COM 703395103 548 22,400 SH   OTR 22,77 22,400 0 0
PATTERSON COS INC COM 703395103 11 470 SH   DFND 4 470 0 0
PATTERSON COS INC COM 703395103 9,201 376,314 SH   DFND 48 376,314 0 0
PATTERSON COS INC COM 703395103 3 130 SH   OTR 49 130 0 0
PATTERSON COS INC COM 703395103 792 32,407 SH   DFND 49 32,273 0 134
PATTERSON COS INC COM 703395103 4 170 SH   DFND 59 149 0 21
PATTERSON COS INC COM 703395103 4,038 165,168 SH   DFND 22 165,168 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,565 617,472 SH   OTR 15,66 617,472 0 0
PATTERSON-UTI ENERGY INC COM 703481101 25,327 1,480,259 SH   DFND 15 1,215,027 0 265,232
PATTERSON-UTI ENERGY INC COM 703481101 645 37,700 SH   OTR 22,77 37,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12 730 SH   DFND 4 730 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15,041 879,087 SH   DFND 48 818,889 0 60,198
PATTERSON-UTI ENERGY INC COM 703481101 36 2,123 SH   OTR 49 81 1,918 124
PATTERSON-UTI ENERGY INC COM 703481101 1,433 83,747 SH   DFND 49 83,711 0 36
PATTERSON-UTI ENERGY INC COM 703481101 11 668 SH   DFND 59 668 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 3 SH   DFND 3 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,559 617,138 SH   DFND 22 617,138 0 0
PAYCHEX INC COM 704326107 269,677 3,661,604 SH   DFND 15 3,256,063 0 405,541
PAYCHEX INC COM 704326107 2,502 33,974 SH   DFND 22,15 33,974 0 0
PAYCHEX INC COM 704326107 180 2,449 SH   OTR 22,117 2,449 0 0
PAYCHEX INC COM 704326107 7,738 105,070 SH   DFND 22,38 105,070 0 0
PAYCHEX INC COM 704326107 11,710 159,000 SH   DFND 22,51 159,000 0 0
PAYCHEX INC COM 704326107 9,380 127,353 SH   DFND 38 127,353 0 0
PAYCHEX INC COM 704326107 814 11,055 SH   DFND 4 11,045 10 0
PAYCHEX INC COM 704326107 26 350 SH   OTR 4 270 80 0
PAYCHEX INC COM 704326107 180,348 2,448,722 SH   DFND 40 2,037,251 0 411,471
PAYCHEX INC COM 704326107 46 631 SH   DFND 42 631 0 0
PAYCHEX INC COM 704326107 1,114 15,130 SH   OTR 48,38 15,130 0 0
PAYCHEX INC COM 704326107 70,733 960,394 SH   DFND 48 854,062 0 106,332
PAYCHEX INC COM 704326107 14,823 201,261 SH   DFND 49 198,460 120 2,681
PAYCHEX INC COM 704326107 1,885 25,600 SH   OTR 49 15,780 9,520 300
PAYCHEX INC COM 704326107 27,810 377,600 SH   DFND 51 377,600 0 0
PAYCHEX INC COM 704326107 532 7,224 SH   DFND 59 7,051 0 173
PAYCHEX INC COM 704326107 221 3,001 SH   DFND 64 3,001 0 0
PAYCHEX INC COM 704326107 24,850 337,410 SH   DFND 22 337,410 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,535 80,656 SH   DFND 15 53,325 0 27,331
PAYCOM SOFTWARE INC COM 70432V102 5,327 34,277 SH   OTR 22,71 34,277 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,090 97,097 SH   DFND 48 82,708 0 14,389
PAYCOM SOFTWARE INC COM 70432V102 347 2,235 SH   DFND 49 2,235 0 0
PAYCOM SOFTWARE INC COM 70432V102 526 3,383 SH   DFND 59 3,217 0 166
PAYLOCITY HOLDING CORP COM 70438V106 16,368 203,781 SH   DFND 15 188,356 0 15,425
PAYLOCITY HOLDING CORP COM 70438V106 1,416 17,625 SH   OTR 22,69 17,625 0 0
PAYLOCITY HOLDING CORP COM 70438V106 6,261 77,956 SH   DFND 48 77,956 0 0
PAYLOCITY HOLDING CORP COM 70438V106 32 398 SH   OTR 49 0 398 0
PAYLOCITY HOLDING CORP COM 70438V106 656 8,172 SH   DFND 59 8,172 0 0
PAYPAL HOLDINGS INC COM 70450Y103 435,543 4,958,371 SH   DFND 15 3,231,033 0 1,727,338
PAYPAL HOLDINGS INC COM 70450Y103 11,148 126,913 SH   DFND 22,15 126,913 0 0
PAYPAL HOLDINGS INC COM 70450Y103 376 4,275 SH   DFND 4 4,195 80 0
PAYPAL HOLDINGS INC COM 70450Y103 23 260 SH   OTR 4 0 260 0
PAYPAL HOLDINGS INC COM 70450Y103 310,709 3,537,217 SH   DFND 48 3,150,587 0 386,630
PAYPAL HOLDINGS INC COM 70450Y103 1,959 22,304 SH   OTR 49 9,803 12,088 413
PAYPAL HOLDINGS INC COM 70450Y103 29,050 330,713 SH   DFND 49 328,348 0 2,365
PAYPAL HOLDINGS INC COM 70450Y103 3,364 38,296 SH   DFND 59 38,296 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,840 20,944 SH   DFND 64 20,944 0 0
PAYPAL HOLDINGS INC COM 70450Y103 126,138 1,435,999 SH   DFND 22 1,435,999 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 97,566 1,954,846 SH   DFND 15 1,790,625 0 164,221
PBF ENERGY INC-CLASS A CL A 69318G106 2,353 47,136 SH   OTR 15,112 47,136 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 980 19,637 SH   OTR 22,88 19,637 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 4,135 82,850 SH   DFND 22,15 82,850 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 19 390 SH   OTR 4 390 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 18 365 SH   DFND 4 365 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 32,055 642,258 SH   DFND 48 608,813 0 33,445
PBF ENERGY INC-CLASS A CL A 69318G106 113 2,257 SH   OTR 49 1,620 637 0
PBF ENERGY INC-CLASS A CL A 69318G106 9,212 184,578 SH   DFND 49 183,388 0 1,190
PBF ENERGY INC-CLASS A CL A 69318G106 63,833 1,278,957 SH   DFND 22 1,278,957 0 0
PC CONNECTION INC COM 69318J100 2,142 55,090 SH   DFND 15 46,217 0 8,873
PC CONNECTION INC COM 69318J100 1,175 30,218 SH   DFND 48 30,218 0 0
PCM INC COM 69323K100 1,342 68,625 SH   DFND 15 68,625 0 0
PCM INC COM 69323K100 207 10,569 SH   DFND 48 10,569 0 0
PCSB FINANCIAL CORP COM 69324R104 370 18,214 SH   DFND 15 6,245 0 11,969
PCSB FINANCIAL CORP COM 69324R104 1,095 53,837 SH   DFND 48 53,837 0 0
PC-TEL INC COM 69325Q105 438 94,247 SH   DFND 15 94,247 0 0
PC-TEL INC COM 69325Q105 96 20,577 SH   DFND 48 20,577 0 0
PDC ENERGY INC COM 69327R101 33,721 688,753 SH   DFND 15 556,341 0 132,412
PDC ENERGY INC COM 69327R101 9,849 201,155 SH   OTR 15,66 201,155 0 0
PDC ENERGY INC COM 69327R101 728 14,860 SH   OTR 22,104 14,860 0 0
PDC ENERGY INC COM 69327R101 13 265 SH   DFND 4 265 0 0
PDC ENERGY INC COM 69327R101 9,391 191,806 SH   DFND 48 191,806 0 0
PDC ENERGY INC COM 69327R101 641 13,088 SH   DFND 49 13,088 0 0
PDC ENERGY INC COM 69327R101 34 700 SH   OTR 49 0 700 0
PDC ENERGY INC COM 69327R101 32,140 656,448 SH   DFND 22 656,448 0 0
PDF SOLUTIONS INC COM 693282105 1,324 146,583 SH   DFND 15 112,894 0 33,689
PDF SOLUTIONS INC COM 693282105 677 75,014 SH   DFND 48 75,014 0 0
PDF SOLUTIONS INC COM 693282105 15 1,695 SH   DFND 49 1,695 0 0
PDF SOLUTIONS INC COM 693282105 957 106,025 SH   DFND 22 106,025 0 0
PDL BIOPHARMA INC COM 69329Y104 2,494 948,379 SH   DFND 15 772,363 0 176,016
PDL BIOPHARMA INC COM 69329Y104 974 370,266 SH   DFND 48 370,266 0 0
PDL COMMUNITY BANCORP COM 69290X101 110 7,289 SH   DFND 15 1,395 0 5,894
PDL COMMUNITY BANCORP COM 69290X101 267 17,643 SH   DFND 48 17,643 0 0
PDVWIRELESS INC COM 69290R104 3,442 101,534 SH   DFND 15 93,367 0 8,167
PDVWIRELESS INC COM 69290R104 907 26,762 SH   DFND 48 26,762 0 0
PEABODY ENERGY CORP COM 704551100 8,037 225,509 SH   DFND 15 166,624 0 58,885
PEABODY ENERGY CORP COM 704551100 8,934 250,665 SH   DFND 48 250,665 0 0
PEAK RESORTS INC COM 70469L100 94 19,261 SH   DFND 48 19,261 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,494 48,352 SH   DFND 15 31,437 0 16,915
PEAPACK GLADSTONE FINL CORP COM 704699107 1,439 46,570 SH   DFND 48 46,570 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 143 4,641 SH   DFND 49 4,641 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 279 24,228 SH   DFND 49 24,228 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 13 1,124 SH   DFND 59 1,080 0 44
PEARSON PLC-SPONSORED ADR SPON 705015105 194 16,833 SH   DFND 22 16,833 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 16,015 440,331 SH   DFND 15 312,845 0 127,486
PEBBLEBROOK HOTEL TRUST COM 70509V100 8,864 243,727 SH   OTR 15,66 243,727 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 10,329 284,010 SH   DFND 48 284,010 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 50 1,375 SH   DFND 49 1,375 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 201 5,525 SH   OTR 49 0 0 5,525
PEBBLEBROOK HOTEL TRUST COM 70509V100 699 19,230 SH   OTR 48,57 19,230 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2 54 SH   DFND 59 0 0 54
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,423 94,125 SH   DFND 22 94,125 0 0
PEGASYSTEMS INC COM 705573103 5,157 82,385 SH   DFND 15 62,893 0 19,492
PEGASYSTEMS INC COM 705573103 4,890 78,111 SH   DFND 48 67,408 0 10,703
PEGASYSTEMS INC COM 705573103 3 55 SH   DFND 49 55 0 0
PEGASYSTEMS INC COM 705573103 129 2,056 SH   DFND 59 2,056 0 0
PEMBINA PIPELINE CORP COM 706327103 11,715 344,667 SH   DFND 15 324,513 0 20,154
PEMBINA PIPELINE CORP COM 706327103 9,598 282,375 SH   DFND 48 272,975 0 9,400
PEMBINA PIPELINE CORP COM 706327103 39 1,150 SH   DFND 49 1,150 0 0
PENN NATIONAL GAMING INC COM 707569109 65,858 2,000,554 SH   DFND 15 1,822,238 0 178,316
PENN NATIONAL GAMING INC COM 707569109 1,430 43,444 SH   OTR 15,112 43,444 0 0
PENN NATIONAL GAMING INC COM 707569109 45 1,360 SH   DFND 4 1,360 0 0
PENN NATIONAL GAMING INC COM 707569109 14,126 429,112 SH   DFND 48 429,112 0 0
PENN NATIONAL GAMING INC COM 707569109 1,170 35,540 SH   DFND 49 35,540 0 0
PENN NATIONAL GAMING INC COM 707569109 168 5,100 SH   OTR 49 3,950 1,150 0
PENN NATIONAL GAMING INC COM 707569109 26,603 808,108 SH   DFND 22 808,108 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 11,016 1,164,479 SH   DFND 15 1,107,205 0 57,274
PENN REAL ESTATE INVEST TST SH B 709102107 2,784 294,314 SH   DFND 48 294,314 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 38 4,005 SH   DFND 49 4,005 0 0
PENN REAL ESTATE INVEST TST SH B 709102107 2,332 246,505 SH   DFND 22 246,505 0 0
PENN VIRGINIA CORP COM 70788V102 7,071 87,793 SH   DFND 15 81,701 0 6,092
PENN VIRGINIA CORP COM 70788V102 2,682 33,297 SH   DFND 48 33,297 0 0
PENN VIRGINIA CORP COM 70788V102 0 5 SH   DFND 49 5 0 0
PENN VIRGINIA CORP COM 70788V102 0 1 SH   DFND 1 0 0
PENN VIRGINIA CORP COM 70788V102 4,196 52,100 SH   DFND 22 52,100 0 0
PENNS WOODS BANCORP INC COM 708430103 830 19,096 SH   DFND 15 15,880 0 3,216
PENNS WOODS BANCORP INC COM 708430103 465 10,708 SH   DFND 48 10,708 0 0
PENNYMAC CORP NOTE 70932AAB9 2,853 2,825,000 SH   DFND 15 2,825,000 0 0
PENNYMAC FINANCIAL SERVICE-A CL A 70932B101 1,511 72,282 SH   DFND 15 50,755 0 21,527
PENNYMAC FINANCIAL SERVICE-A CL A 70932B101 1,115 53,373 SH   DFND 48 53,373 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 6,439 318,122 SH   DFND 15 249,539 0 68,583
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3,328 164,430 SH   DFND 48 164,430 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3,036 150,000 SH   OTR 49 150,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 158 7,795 SH   DFND 49 7,795 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4,794 236,862 SH   DFND 22 236,862 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 17,465 368,531 SH   DFND 15 346,619 0 21,912
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,490 73,641 SH   DFND 48 64,327 0 9,314
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 17 355 SH   OTR 49 0 0 355
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 340 7,178 SH   DFND 49 7,178 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3 65 SH   DFND 59 3 0 62
PENTAIR PLC SHS G7S00T104 49,030 1,131,025 SH   DFND 15 930,439 0 200,586
PENTAIR PLC SHS G7S00T104 32 733 SH   OTR 22,117 733 0 0
PENTAIR PLC SHS G7S00T104 756 17,449 SH   DFND 22,15 17,449 0 0
PENTAIR PLC SHS G7S00T104 8 176 SH   DFND 4 176 0 0
PENTAIR PLC SHS G7S00T104 22,426 517,328 SH   DFND 48 463,504 0 53,824
PENTAIR PLC SHS G7S00T104 138 3,191 SH   OTR 49 497 2,694 0
PENTAIR PLC SHS G7S00T104 1,319 30,432 SH   DFND 49 30,403 0 29
PENTAIR PLC SHS G7S00T104 426 9,828 SH   DFND 59 9,828 0 0
PENTAIR PLC SHS G7S00T104 102 2,343 SH   DFND 64 2,343 0 0
PENTAIR PLC SHS G7S00T104 2,705 62,399 SH   DFND 22 62,399 0 0
PENUMBRA INC COM 70975L107 8,256 55,151 SH   DFND 15 37,984 0 17,167
PENUMBRA INC COM 70975L107 1,035 6,913 SH   OTR 22,114 6,913 0 0
PENUMBRA INC COM 70975L107 8,718 58,234 SH   DFND 48 49,365 0 8,869
PENUMBRA INC COM 70975L107 18 120 SH   DFND 49 120 0 0
PENUMBRA INC COM 70975L107 808 5,397 SH   DFND 22 5,397 0 0
PEOPLES BANCORP INC COM 709789101 2,583 73,725 SH   DFND 15 55,606 0 18,119
PEOPLES BANCORP INC COM 709789101 1,640 46,809 SH   DFND 48 46,809 0 0
PEOPLES BANCORP OF NC COM 710577107 233 8,088 SH   DFND 15 4,925 0 3,163
PEOPLES BANCORP OF NC COM 710577107 329 11,413 SH   DFND 48 11,413 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 1,036 24,439 SH   DFND 15 19,376 0 5,063
PEOPLES FINANCIAL SERVICES COM 711040105 709 16,719 SH   DFND 48 16,719 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 312 7,360 SH   DFND 49 7,360 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 172,620 10,082,923 SH   DFND 15 1,269,199 0 8,813,724
PEOPLE'S UNITED FINANCIAL COM 712704105 634 37,009 SH   DFND 22,15 0 0 37,009
PEOPLE'S UNITED FINANCIAL COM 712704105 82 4,780 SH   DFND 4 4,780 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 25,480 1,488,306 SH   DFND 48 113,959 0 1,374,347
PEOPLE'S UNITED FINANCIAL COM 712704105 23 1,354 SH   OTR 49 1,354 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,015 117,688 SH   DFND 49 117,443 0 245
PEOPLE'S UNITED FINANCIAL COM 712704105 131 7,640 SH   DFND 59 6,839 0 801
PEOPLE'S UNITED FINANCIAL COM 712704105 2,609 152,419 SH   DFND 22 0 0 152,419
PEOPLE'S UTAH BANCORP COM 712706209 915 26,957 SH   DFND 15 20,649 0 6,308
PEOPLE'S UTAH BANCORP COM 712706209 1,325 39,015 SH   DFND 48 39,015 0 0
PEPSICO INC COM 713448108 743,865 6,653,537 SH   DFND 15 4,481,958 0 2,171,579
PEPSICO INC COM 713448108 50,575 452,370 SH   OTR 22,70 452,370 0 0
PEPSICO INC COM 713448108 16,944 151,557 SH   DFND 22,15 151,557 0 0
PEPSICO INC COM 713448108 345 3,084 SH   OTR 22,117 3,084 0 0
PEPSICO INC COM 713448108 23,889 213,676 SH   DFND 22,38 213,676 0 0
PEPSICO INC COM 713448108 8,955 80,101 SH   DFND 38 80,101 0 0
PEPSICO INC COM 713448108 25,876 231,453 SH   DFND 38 231,453 0 0
PEPSICO INC COM 713448108 5,756 51,489 SH   DFND 4 51,381 108 0
PEPSICO INC COM 713448108 1,318 11,792 SH   OTR 4 5,538 6,254 0
PEPSICO INC COM 713448108 410,040 3,667,618 SH   DFND 40 3,191,768 0 475,850
PEPSICO INC COM 713448108 82 734 SH   DFND 42 734 0 0
PEPSICO INC COM 713448108 480,485 4,297,718 SH   DFND 48 3,838,320 0 459,398
PEPSICO INC COM 713448108 5,441 48,669 SH   OTR 48,38 48,669 0 0
PEPSICO INC COM 713448108 74,459 666,003 SH   OTR 49 330,885 326,195 8,923
PEPSICO INC COM 713448108 230,442 2,061,198 SH   DFND 49 1,980,746 241 80,211
PEPSICO INC COM 713448108 9,715 86,900 SH   DFND 51 86,900 0 0
PEPSICO INC COM 713448108 5,399 48,287 SH   DFND 59 48,157 0 130
PEPSICO INC COM 713448108 976 8,733 SH   DFND 64 8,733 0 0
PEPSICO INC COM 713448108 133,651 1,195,446 SH   DFND 22 1,195,446 0 0
PERCEPTRON INC COM 71361F100 343 35,200 SH   DFND 15 35,200 0 0
PERCEPTRON INC COM 71361F100 72 7,399 SH   DFND 48 7,399 0 0
PERFICIENT INC COM 71375U101 5,046 189,325 SH   DFND 15 158,532 0 30,793
PERFICIENT INC COM 71375U101 3,144 117,990 SH   DFND 48 117,990 0 0
PERFICIENT INC COM 71375U101 42 1,582 SH   OTR 49 0 1,582 0
PERFICIENT INC COM 71375U101 45 1,673 SH   DFND 49 1,673 0 0
PERFICIENT INC COM 71375U101 3,567 133,861 SH   DFND 22 133,861 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,120 544,143 SH   DFND 15 476,250 0 67,893
PERFORMANCE FOOD GROUP CO COM 71377A103 9,246 277,645 SH   DFND 48 277,645 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11 325 SH   DFND 49 325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,710 81,375 SH   DFND 22 81,375 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 51 23,883 SH   DFND 48 23,883 0 0
PERKINELMER INC COM 714046109 40,267 413,976 SH   DFND 15 286,650 0 127,326
PERKINELMER INC COM 714046109 1,120 11,514 SH   DFND 22,15 11,514 0 0
PERKINELMER INC COM 714046109 32,061 329,608 SH   DFND 48 298,679 0 30,929
PERKINELMER INC COM 714046109 2,368 24,349 SH   DFND 49 24,349 0 0
PERKINELMER INC COM 714046109 625 6,425 SH   OTR 49 2,425 0 4,000
PERKINELMER INC COM 714046109 750 7,714 SH   DFND 59 7,703 0 11
PERKINELMER INC COM 714046109 2,284 23,486 SH   DFND 22 23,486 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 112 12,340 SH   DFND 48 12,340 0 0
PERMIANVILLE ROYALTY TRUST TR U 71425H100 39 11,000 SH   DFND 49 11,000 0 0
PERRIGO CO PLC SHS G97822103 32,617 460,698 SH   DFND 15 299,778 0 160,920
PERRIGO CO PLC SHS G97822103 1,003 14,162 SH   DFND 22,15 14,162 0 0
PERRIGO CO PLC SHS G97822103 35 488 SH   DFND 4 488 0 0
PERRIGO CO PLC SHS G97822103 26,635 376,200 SH   DFND 48 334,072 0 42,128
PERRIGO CO PLC SHS G97822103 44 627 SH   OTR 49 627 0 0
PERRIGO CO PLC SHS G97822103 685 9,674 SH   DFND 49 9,654 0 20
PERRIGO CO PLC SHS G97822103 7 99 SH   DFND 59 91 0 8
PERRIGO CO PLC SHS G97822103 83 1,178 SH   DFND 64 1,178 0 0
PERRIGO CO PLC SHS G97822103 2,430 34,319 SH   DFND 22 34,319 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 1,992 72,871 SH   DFND 15 58,980 0 13,891
PERRY ELLIS INTERNATIONAL COM 288853104 990 36,238 SH   DFND 48 36,238 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 27 980 SH   DFND 49 980 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 1,327 48,564 SH   DFND 22 48,564 0 0
PERSHING GOLD CORP COM 715302204 13 10,489 SH   DFND 48 10,489 0 0
PERSPECTA INC COM 715347100 25,296 983,519 SH   DFND 15 830,630 0 152,889
PERSPECTA INC COM 715347100 471 18,313 SH   OTR 22,88 18,313 0 0
PERSPECTA INC COM 715347100 1 45 SH   DFND 4 45 0 0
PERSPECTA INC COM 715347100 17,156 667,017 SH   DFND 48 667,017 0 0
PERSPECTA INC COM 715347100 23 876 SH   OTR 49 467 400 9
PERSPECTA INC COM 715347100 459 17,837 SH   DFND 49 17,643 0 194
PERSPECTA INC COM 715347100 30 1,163 SH   DFND 59 1,163 0 0
PERSPECTA INC COM 715347100 7,590 295,112 SH   DFND 22 295,112 0 0
PETIQ INC COM 71639T106 1,791 45,558 SH   DFND 15 34,176 0 11,382
PETIQ INC COM 71639T106 1,282 32,620 SH   OTR 22,69 32,620 0 0
PETIQ INC COM 71639T106 854 21,735 SH   OTR 22,78 21,735 0 0
PETIQ INC COM 71639T106 1,101 27,998 SH   OTR 22,114 27,998 0 0
PETIQ INC COM 71639T106 1,150 29,267 SH   DFND 48 29,267 0 0
PETIQ INC COM 71639T106 1,477 37,583 SH   DFND 22 37,583 0 0
PETMED EXPRESS INC COM 716382106 5,881 178,146 SH   DFND 15 164,565 0 13,581
PETMED EXPRESS INC COM 716382106 2,691 81,535 SH   DFND 48 81,535 0 0
PETMED EXPRESS INC COM 716382106 305 9,240 SH   DFND 49 9,240 0 0
PETMED EXPRESS INC COM 716382106 2,655 80,420 SH   DFND 22 80,420 0 0
PETROCHINA CO LTD -ADR SPON 71646E100 1,797 22,069 SH   DFND 15 22,069 0 0
PETROCHINA CO LTD -ADR SPON 71646E100 252 3,097 SH   DFND 48 3,097 0 0
PETROCHINA CO LTD -ADR SPON 71646E100 228 2,800 SH   OTR 49 2,800 0 0
PETROCHINA CO LTD -ADR SPON 71646E100 41 500 SH   DFND 49 500 0 0
PETROCHINA CO LTD -ADR SPON 71646E100 2 28 SH   DFND 59 24 0 4
PETROCHINA CO LTD -ADR SPON 71646E100 324 3,980 SH   DFND 22 3,980 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 1,917 183,311 SH   DFND 15 183,311 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 243 23,194 SH   DFND 48 23,194 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 15 1,404 SH   DFND 49 1,404 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101 180 17,191 SH   DFND 22 17,191 0 0
PFENEX INC COM 717071104 92 17,928 SH   DFND 15 13,975 0 3,953
PFENEX INC COM 717071104 326 63,849 SH   DFND 48 63,849 0 0
PFENEX INC COM 717071104 0 30 SH   DFND 49 30 0 0
PFIZER INC COM 717081103 1,414,790 32,103,254 SH   DFND 15 22,813,209 0 9,290,045
PFIZER INC COM 717081103 27,769 630,110 SH   DFND 22,15 630,110 0 0
PFIZER INC COM 717081103 1,491 33,838 SH   OTR 4 17,777 16,061 0
PFIZER INC COM 717081103 11,965 271,492 SH   DFND 4 270,802 690 0
PFIZER INC COM 717081103 783,999 17,789,856 SH   DFND 48 15,975,359 0 1,814,497
PFIZER INC COM 717081103 427,126 9,691,990 SH   DFND 49 9,444,189 652 247,149
PFIZER INC COM 717081103 167,992 3,811,925 SH   OTR 49 1,061,201 2,459,516 291,208
PFIZER INC COM 717081103 11,344 257,399 SH   DFND 59 256,359 0 1,040
PFIZER INC COM 717081103 1,524 34,578 SH   DFND 64 34,578 0 0
PFIZER INC COM 717081103 247,110 5,607,207 SH   DFND 22 5,607,207 0 0
PFSWEB INC COM 717098206 477 64,435 SH   DFND 15 62,152 0 2,283
PFSWEB INC COM 717098206 300 40,583 SH   DFND 48 40,583 0 0
PGT INNOVATIONS INC COM 69336V101 8,828 408,714 SH   DFND 15 383,897 0 24,817
PGT INNOVATIONS INC COM 69336V101 942 43,633 SH   OTR 22,69 43,633 0 0
PGT INNOVATIONS INC COM 69336V101 875 40,514 SH   OTR 22,114 40,514 0 0
PGT INNOVATIONS INC COM 69336V101 3,013 139,475 SH   DFND 48 139,475 0 0
PGT INNOVATIONS INC COM 69336V101 175 8,103 SH   DFND 49 8,103 0 0
PGT INNOVATIONS INC COM 69336V101 4,717 218,363 SH   DFND 22 218,363 0 0
PHH CORP COM 693320202 718 65,373 SH   DFND 15 24,263 0 41,110
PHH CORP COM 693320202 923 83,965 SH   DFND 48 83,965 0 0
PHH CORP COM 693320202 83 7,562 SH   DFND 49 7,562 0 0
PHI INC-NON VOTING COM 69336T205 141 15,119 SH   DFND 15 3,691 0 11,428
PHI INC-NON VOTING COM 69336T205 393 42,102 SH   DFND 48 42,102 0 0
PHI INC-NON VOTING COM 69336T205 1 110 SH   DFND 49 110 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 7,942 185,135 SH   DFND 15 173,829 0 11,306
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1,239 28,888 SH   OTR 22,86 28,888 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 3,023 70,472 SH   DFND 48 70,472 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 50 1,165 SH   DFND 49 1,165 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 3,245 75,644 SH   DFND 22 75,644 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 383,989 4,709,207 SH   DFND 15 3,377,434 0 1,331,773
PHILIP MORRIS INTERNATIONAL COM 718172109 13,562 166,325 SH   DFND 22,15 166,325 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,776 21,780 SH   OTR 22,105 21,780 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 620 7,602 SH   OTR 22,117 7,602 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,113 87,237 SH   DFND 22,38 87,237 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 124,286 1,524,230 SH   OTR 22,70 1,524,230 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,875 108,845 SH   DFND 38 108,845 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 7,188 88,155 SH   DFND 4 88,128 27 0
PHILIP MORRIS INTERNATIONAL COM 718172109 665 8,154 SH   OTR 4 4,000 4,154 0
PHILIP MORRIS INTERNATIONAL COM 718172109 169,206 2,075,124 SH   DFND 40 1,723,733 0 351,391
PHILIP MORRIS INTERNATIONAL COM 718172109 867 10,627 SH   DFND 42 10,627 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 382,327 4,688,830 SH   DFND 48 4,204,436 0 484,394
PHILIP MORRIS INTERNATIONAL COM 718172109 1,058 12,975 SH   OTR 48,38 12,975 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 31,326 384,177 SH   OTR 49 182,852 196,162 5,163
PHILIP MORRIS INTERNATIONAL COM 718172109 183,766 2,253,697 SH   DFND 49 2,218,337 410 34,950
PHILIP MORRIS INTERNATIONAL COM 718172109 10,347 126,900 SH   DFND 51 126,900 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,577 117,450 SH   DFND 59 116,776 0 674
PHILIP MORRIS INTERNATIONAL COM 718172109 1,050 12,872 SH   DFND 64 12,872 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 47,383 581,102 SH   DFND 22 581,102 0 0
PHILLIPS 66 COM 718546104 398,075 3,531,537 SH   DFND 15 2,635,200 0 896,337
PHILLIPS 66 COM 718546104 5,169 45,860 SH   DFND 22,15 45,860 0 0
PHILLIPS 66 COM 718546104 360 3,193 SH   OTR 22,117 3,193 0 0
PHILLIPS 66 COM 718546104 524 4,649 SH   DFND 4 4,587 62 0
PHILLIPS 66 COM 718546104 238 2,113 SH   OTR 4 1,330 783 0
PHILLIPS 66 COM 718546104 160,259 1,421,745 SH   DFND 48 1,289,394 0 132,351
PHILLIPS 66 COM 718546104 50,693 449,721 SH   DFND 49 446,265 250 3,206
PHILLIPS 66 COM 718546104 9,779 86,751 SH   OTR 49 40,822 40,048 5,881
PHILLIPS 66 COM 718546104 5,307 47,084 SH   DFND 59 46,865 0 219
PHILLIPS 66 COM 718546104 362 3,208 SH   DFND 64 3,208 0 0
PHILLIPS 66 COM 718546104 93,969 833,652 SH   DFND 22 833,652 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 107 2,090 SH   DFND 4 2,090 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 453 8,849 SH   DFND 49 8,849 0 0
PHOTRONICS INC COM 719405102 3,798 385,600 SH   DFND 15 309,663 0 75,937
PHOTRONICS INC COM 719405102 1,985 201,492 SH   DFND 48 201,492 0 0
PHOTRONICS INC COM 719405102 34 3,500 SH   DFND 49 3,500 0 0
PHOTRONICS INC COM 719405102 2,580 261,945 SH   DFND 22 261,945 0 0
PHYSICIANS REALTY TRUST COM 71943U104 18,179 1,078,262 SH   DFND 15 848,814 0 229,448
PHYSICIANS REALTY TRUST COM 71943U104 8,099 480,372 SH   DFND 48 480,372 0 0
PHYSICIANS REALTY TRUST COM 71943U104 102 6,073 SH   DFND 49 6,073 0 0
PHYSICIANS REALTY TRUST COM 71943U104 75 4,451 SH   DFND 59 4,451 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,347 139,233 SH   DFND 22 139,233 0 0
PICO HOLDINGS INC COM 693366205 470 37,464 SH   DFND 15 11,245 0 26,219
PICO HOLDINGS INC COM 693366205 767 61,112 SH   DFND 48 61,112 0 0
PICO HOLDINGS INC COM 693366205 3 230 SH   DFND 49 230 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 12,583 664,724 SH   DFND 15 518,749 0 145,975
PIEDMONT OFFICE REALTY TRU-A COM 720190206 450 23,780 SH   DFND 22,15 23,780 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 9,945 525,351 SH   DFND 48 525,351 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 285 15,073 SH   DFND 49 15,073 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 30 1,580 SH   OTR 49 80 1,500 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 709 37,430 SH   DFND 22 37,430 0 0
PIER 1 IMPORTS INC COM 720279108 350 233,001 SH   DFND 15 142,415 0 90,586
PIER 1 IMPORTS INC COM 720279108 311 207,197 SH   DFND 48 207,197 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 91 16,303 SH   DFND 15 8,433 0 7,870
PIERIS PHARMACEUTICALS INC COM 720795103 547 97,605 SH   DFND 48 97,605 0 0
PILGRIM'S PRIDE CORP COM 72147K108 2,005 110,815 SH   DFND 15 79,420 0 31,395
PILGRIM'S PRIDE CORP COM 72147K108 1,712 94,654 SH   DFND 48 80,773 0 13,881
PILGRIM'S PRIDE CORP COM 72147K108 156 8,616 SH   DFND 49 8,616 0 0
PILGRIM'S PRIDE CORP COM 72147K108 103 5,670 SH   DFND 22 5,670 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 431 4,282 SH   DFND 49 4,282 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 1,192 11,846 SH   DFND 59 11,846 0 0
PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 362 14,995 SH   DFND 49 14,995 0 0
PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 604 25,053 SH   DFND 59 23,894 0 1,159
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 236 7,040 SH   DFND 49 7,040 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 1,015 30,306 SH   DFND 59 27,736 0 2,570
PIMCO INV GRADE CORP BD ETF INV 72201R817 211 2,100 SH   DFND 49 2,100 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 8,255 245,017 SH   DFND 15 220,713 0 24,304
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,301 38,604 SH   OTR 15,112 38,604 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 6,613 196,277 SH   DFND 48 196,277 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 305 9,045 SH   DFND 49 9,045 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 12,795 379,806 SH   DFND 22 379,806 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 20,474 340,376 SH   DFND 15 299,451 0 40,925
PINNACLE FINANCIAL PARTNERS COM 72346Q104 938 15,602 SH   OTR 22,83 15,602 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 11 180 SH   DFND 4 180 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 17,345 288,364 SH   DFND 48 267,068 0 21,296
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1 20 SH   OTR 49 0 20 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 399 6,633 SH   DFND 49 6,633 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,351 22,461 SH   DFND 59 22,039 0 422
PINNACLE FINANCIAL PARTNERS COM 72346Q104 8,944 148,688 SH   DFND 22 148,688 0 0
PINNACLE FOODS INC COM 72348P104 29,118 449,279 SH   DFND 15 382,197 0 67,082
PINNACLE FOODS INC COM 72348P104 2 35 SH   DFND 4 35 0 0
PINNACLE FOODS INC COM 72348P104 14,537 224,306 SH   DFND 48 191,027 0 33,279
PINNACLE FOODS INC COM 72348P104 414 6,395 SH   DFND 49 6,395 0 0
PINNACLE FOODS INC COM 72348P104 124 1,912 SH   DFND 59 1,895 0 17
PINNACLE FOODS INC COM 72348P104 737 11,375 SH   DFND 22 11,375 0 0
PINNACLE WEST CAPITAL COM 723484101 52,118 658,218 SH   DFND 15 518,792 0 139,426
PINNACLE WEST CAPITAL COM 723484101 7,248 91,540 SH   OTR 22,80 91,540 0 0
PINNACLE WEST CAPITAL COM 723484101 939 11,854 SH   DFND 22,15 11,854 0 0
PINNACLE WEST CAPITAL COM 723484101 182 2,295 SH   DFND 4 2,295 0 0
PINNACLE WEST CAPITAL COM 723484101 25,479 321,787 SH   DFND 48 289,124 0 32,663
PINNACLE WEST CAPITAL COM 723484101 5,698 71,961 SH   DFND 49 71,961 0 0
PINNACLE WEST CAPITAL COM 723484101 484 6,112 SH   OTR 49 3,872 2,240 0
PINNACLE WEST CAPITAL COM 723484101 5,231 66,063 SH   DFND 22 66,063 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1,036 351,207 SH   DFND 15 278,357 0 72,850
PIONEER ENERGY SERVICES CORP COM 723664108 640 216,962 SH   DFND 48 216,962 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 12 4,045 SH   DFND 49 4,045 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 862 292,364 SH   DFND 22 292,364 0 0
PIONEER MUNI HI INCOME TRUST COM 723763108 138 12,400 SH   DFND 49 12,400 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 150,742 865,391 SH   DFND 15 558,527 0 306,864
PIONEER NATURAL RESOURCES CO COM 723787107 4,781 27,449 SH   OTR 22,80 27,449 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 766 4,399 SH   OTR 22,88 4,399 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,999 28,700 SH   DFND 22,51 28,700 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,155 18,112 SH   DFND 22,15 18,112 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 216 1,240 SH   OTR 4 395 845 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,258 12,961 SH   DFND 4 12,961 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 93,621 537,463 SH   DFND 48 482,996 0 54,467
PIONEER NATURAL RESOURCES CO COM 723787107 4,180 23,994 SH   OTR 49 9,193 14,764 37
PIONEER NATURAL RESOURCES CO COM 723787107 76,974 441,894 SH   DFND 49 436,702 139 5,053
PIONEER NATURAL RESOURCES CO COM 723787107 18,865 108,300 SH   DFND 51 108,300 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,933 11,098 SH   DFND 59 10,771 0 327
PIONEER NATURAL RESOURCES CO COM 723787107 201 1,154 SH   DFND 64 1,154 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 54,633 313,638 SH   DFND 22 313,638 0 0
PIPER JAFFRAY COS COM 724078100 13,000 170,272 SH   DFND 15 156,071 0 14,201
PIPER JAFFRAY COS COM 724078100 3,227 42,260 SH   DFND 48 42,260 0 0
PIPER JAFFRAY COS COM 724078100 169 2,216 SH   DFND 49 2,216 0 0
PIPER JAFFRAY COS COM 724078100 45 588 SH   OTR 49 0 588 0
PIPER JAFFRAY COS COM 724078100 4,579 59,968 SH   DFND 22 59,968 0 0
PITNEY BOWES INC COM 724479100 26,247 3,707,157 SH   DFND 15 3,555,196 0 151,961
PITNEY BOWES INC COM 724479100 6,136 866,670 SH   DFND 48 866,670 0 0
PITNEY BOWES INC COM 724479100 68 9,542 SH   OTR 49 5,010 4,532 0
PITNEY BOWES INC COM 724479100 243 34,288 SH   DFND 49 34,288 0 0
PITNEY BOWES INC COM 724479100 12,380 1,748,657 SH   DFND 22 1,748,657 0 0
PIVOTAL SOFTWARE INC - CL A COM 72582H107 708 36,154 SH   DFND 48 36,154 0 0
PIXELWORKS INC COM 72581M305 112 24,819 SH   DFND 48 24,819 0 0
PJT PARTNERS INC - A COM 69343T107 4,810 91,890 SH   DFND 15 79,951 0 11,939
PJT PARTNERS INC - A COM 69343T107 2,652 50,659 SH   DFND 48 50,659 0 0
PJT PARTNERS INC - A COM 69343T107 31 597 SH   DFND 49 552 0 45
PLAINS ALL AMER PIPELINE LP UNIT 726503105 310 12,410 SH   DFND 4 12,410 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 21 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 2,274 90,941 SH   DFND 49 89,441 0 1,500
PLAINS ALL AMER PIPELINE LP UNIT 726503105 3,299 131,926 SH   OTR 49 9,080 122,846 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 4,465 182,004 SH   DFND 15 170,843 0 11,161
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 3,521 143,558 SH   DFND 48 141,500 0 2,058
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 3 113 SH   OTR 49 113 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 121 4,913 SH   DFND 49 4,913 0 0
PLANET FITNESS INC - CL A CL A 72703H101 51,393 951,190 SH   DFND 15 859,671 0 91,519
PLANET FITNESS INC - CL A CL A 72703H101 3,588 66,415 SH   OTR 15,112 66,415 0 0
PLANET FITNESS INC - CL A CL A 72703H101 794 14,696 SH   OTR 22,114 14,696 0 0
PLANET FITNESS INC - CL A CL A 72703H101 1,273 23,570 SH   OTR 22,69 23,570 0 0
PLANET FITNESS INC - CL A CL A 72703H101 20,041 370,931 SH   DFND 48 370,931 0 0
PLANET FITNESS INC - CL A CL A 72703H101 158 2,922 SH   DFND 49 2,922 0 0
PLANET FITNESS INC - CL A CL A 72703H101 359 6,653 SH   DFND 59 6,653 0 0
PLANET FITNESS INC - CL A CL A 72703H101 96,037 1,777,476 SH   DFND 22 1,777,476 0 0
PLANTRONICS INC COM 727493108 14,267 236,601 SH   DFND 15 217,951 0 18,650
PLANTRONICS INC COM 727493108 9,620 159,528 SH   DFND 48 159,528 0 0
PLANTRONICS INC COM 727493108 28 462 SH   OTR 49 0 462 0
PLANTRONICS INC COM 727493108 794 13,168 SH   DFND 49 13,168 0 0
PLANTRONICS INC COM 727493108 4,036 66,940 SH   DFND 22 66,940 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 3,137 251,565 SH   DFND 15 122,952 0 128,613
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 5,620 450,684 SH   DFND 48 383,067 0 67,617
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 170 13,605 SH   DFND 49 13,605 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 180 18,742 SH   DFND 15 18,742 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 404 41,958 SH   DFND 48 41,958 0 0
PLAYAGS INC COM 72814N104 690 23,399 SH   DFND 15 13,561 0 9,838
PLAYAGS INC COM 72814N104 1,571 53,323 SH   DFND 48 53,323 0 0
PLEXUS CORP COM 729132100 11,718 200,280 SH   DFND 15 166,575 0 33,705
PLEXUS CORP COM 729132100 62 1,065 SH   DFND 4 1,065 0 0
PLEXUS CORP COM 729132100 5,258 89,862 SH   DFND 48 89,862 0 0
PLEXUS CORP COM 729132100 1,653 28,250 SH   DFND 49 28,250 0 0
PLEXUS CORP COM 729132100 116 1,990 SH   OTR 49 1,540 450 0
PLEXUS CORP COM 729132100 2 41 SH   DFND 59 0 0 41
PLEXUS CORP COM 729132100 7,218 123,365 SH   DFND 22 123,365 0 0
PLUG POWER INC COM 72919P202 361 188,054 SH   DFND 15 84,836 0 103,218
PLUG POWER INC COM 72919P202 1,250 651,110 SH   DFND 48 651,110 0 0
PLUG POWER INC COM 72919P202 0 14 SH   DFND 14 0 0
PLURALSIGHT INC - A COM 72941B106 638 19,927 SH   DFND 15 7,616 0 12,311
PLURALSIGHT INC - A COM 72941B106 1,112 34,754 SH   DFND 48 28,051 0 6,703
PNC FINANCIAL SERVICES GROUP COM 693475105 253,243 1,859,483 SH   DFND 15 1,201,100 0 658,383
PNC FINANCIAL SERVICES GROUP COM 693475105 6,870 50,445 SH   DFND 22,15 50,445 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,794 13,176 SH   DFND 4 13,176 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 448 3,286 SH   OTR 4 1,946 1,340 0
PNC FINANCIAL SERVICES GROUP COM 693475105 185,781 1,364,128 SH   DFND 48 1,217,831 0 146,297
PNC FINANCIAL SERVICES GROUP COM 693475105 24,712 181,454 SH   OTR 49 48,609 125,161 7,684
PNC FINANCIAL SERVICES GROUP COM 693475105 54,715 401,758 SH   DFND 49 386,666 106 14,986
PNC FINANCIAL SERVICES GROUP COM 693475105 314 2,304 SH   DFND 59 2,285 0 19
PNC FINANCIAL SERVICES GROUP COM 693475105 422 3,095 SH   DFND 64 3,095 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 41,183 302,396 SH   DFND 22 302,396 0 0
PNM RESOURCES INC COM 69349H107 20,841 528,297 SH   DFND 15 443,632 0 84,665
PNM RESOURCES INC COM 69349H107 15 390 SH   DFND 4 390 0 0
PNM RESOURCES INC COM 69349H107 13,905 352,466 SH   DFND 48 352,466 0 0
PNM RESOURCES INC COM 69349H107 74 1,874 SH   OTR 49 40 1,834 0
PNM RESOURCES INC COM 69349H107 939 23,793 SH   DFND 49 23,793 0 0
PNM RESOURCES INC COM 69349H107 6,275 159,065 SH   DFND 22 159,065 0 0
POINTS INTERNATIONAL LTD COM 730843208 744 53,023 SH   OTR 22,87 53,023 0 0
POLARIS INDUSTRIES INC COM 731068102 39,633 392,597 SH   DFND 15 354,914 0 37,683
POLARIS INDUSTRIES INC COM 731068102 15 146 SH   DFND 4 146 0 0
POLARIS INDUSTRIES INC COM 731068102 23,845 236,210 SH   DFND 48 217,317 0 18,893
POLARIS INDUSTRIES INC COM 731068102 48 476 SH   OTR 49 0 441 35
POLARIS INDUSTRIES INC COM 731068102 1,916 18,975 SH   DFND 49 18,975 0 0
POLARIS INDUSTRIES INC COM 731068102 3 29 SH   DFND 59 29 0 0
POLARIS INDUSTRIES INC COM 731068102 61 600 SH   DFND 64 600 0 0
POLARIS INDUSTRIES INC COM 731068102 13,185 130,613 SH   DFND 22 130,613 0 0
POLARITYTE INC COM 731094108 52 2,701 SH   DFND 15 1,398 0 1,303
POLARITYTE INC COM 731094108 505 26,462 SH   DFND 48 26,462 0 0
POLARITYTE INC COM 731094108 14 725 SH   DFND 49 725 0 0
POLYONE CORPORATION COM 73179P106 20,251 463,204 SH   DFND 15 421,443 0 41,761
POLYONE CORPORATION COM 73179P106 6,084 139,165 SH   OTR 22,96 139,165 0 0
POLYONE CORPORATION COM 73179P106 16,530 378,096 SH   DFND 48 378,096 0 0
POLYONE CORPORATION COM 73179P106 3 77 SH   OTR 49 0 0 77
POLYONE CORPORATION COM 73179P106 426 9,739 SH   DFND 49 9,739 0 0
POLYONE CORPORATION COM 73179P106 1,038 23,737 SH   DFND 59 23,737 0 0
POLYONE CORPORATION COM 73179P106 7,118 162,805 SH   DFND 22 162,805 0 0
POOL CORP COM 73278L105 38,054 228,035 SH   DFND 15 205,424 0 22,611
POOL CORP COM 73278L105 6,754 40,472 SH   OTR 22,87 40,472 0 0
POOL CORP COM 73278L105 11,337 67,938 SH   OTR 22,71 67,938 0 0
POOL CORP COM 73278L105 16 95 SH   DFND 4 95 0 0
POOL CORP COM 73278L105 27,180 162,873 SH   DFND 48 150,975 0 11,898
POOL CORP COM 73278L105 1,375 8,241 SH   DFND 49 8,241 0 0
POOL CORP COM 73278L105 34 203 SH   OTR 49 0 203 0
POOL CORP COM 73278L105 125 750 SH   DFND 59 736 0 14
POOL CORP COM 73278L105 13,571 81,319 SH   DFND 22 81,319 0 0
POPULAR INC COM 733174700 10,284 200,671 SH   DFND 15 143,888 0 56,783
POPULAR INC COM 733174700 169 3,300 SH   OTR 22,81 3,300 0 0
POPULAR INC COM 733174700 115 2,250 SH   DFND 4 2,250 0 0
POPULAR INC COM 733174700 10,568 206,205 SH   DFND 48 177,481 0 28,724
POPULAR INC COM 733174700 3,169 61,831 SH   DFND 49 61,831 0 0
POPULAR INC COM 733174700 473 9,225 SH   OTR 49 5,517 1,793 1,915
POPULAR INC COM 733174700 12 232 SH   DFND 59 205 0 27
POPULAR INC COM 733174700 1,720 33,565 SH   DFND 22 33,565 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 14,909 326,882 SH   OTR 15,66 326,882 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 29,517 647,165 SH   DFND 15 476,262 0 170,903
PORTLAND GENERAL ELECTRIC CO COM 736508847 274 6,000 SH   OTR 22,81 6,000 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 13,471 295,353 SH   DFND 48 295,353 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 60 1,321 SH   OTR 49 110 1,211 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 678 14,875 SH   DFND 49 14,875 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 4,112 90,157 SH   DFND 22 90,157 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,048 152,023 SH   DFND 15 107,361 0 44,662
PORTOLA PHARMACEUTICALS INC COM 737010108 4,661 175,041 SH   DFND 48 175,041 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 318 SH   DFND 49 318 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,247 46,837 SH   DFND 22 46,837 0 0
POSCO- SPON ADR SPON 693483109 6,852 103,820 SH   DFND 15 103,820 0 0
POSCO- SPON ADR SPON 693483109 843 12,777 SH   DFND 48 12,777 0 0
POSCO- SPON ADR SPON 693483109 28 425 SH   DFND 49 425 0 0
POSCO- SPON ADR SPON 693483109 321 4,869 SH   DFND 59 4,859 0 10
POSCO- SPON ADR SPON 693483109 1,143 17,320 SH   DFND 22 17,320 0 0
POST HOLDINGS INC COM 737446104 24,645 251,380 SH   DFND 15 214,713 0 36,667
POST HOLDINGS INC COM 737446104 10 105 SH   DFND 4 105 0 0
POST HOLDINGS INC COM 737446104 25,440 259,487 SH   DFND 48 240,432 0 19,055
POST HOLDINGS INC COM 737446104 1,133 11,558 SH   DFND 49 11,558 0 0
POST HOLDINGS INC COM 737446104 50 511 SH   OTR 49 0 511 0
POST HOLDINGS INC COM 737446104 14,267 145,520 SH   DFND 22 145,520 0 0
POTBELLY CORP COM 73754Y100 295 23,982 SH   DFND 15 20,267 0 3,715
POTBELLY CORP COM 73754Y100 699 56,842 SH   DFND 48 56,842 0 0
POTBELLY CORP COM 73754Y100 2 200 SH   DFND 49 200 0 0
POTLATCHDELTIC CORP COM 737630103 16,498 402,870 SH   DFND 15 334,974 0 67,896
POTLATCHDELTIC CORP COM 737630103 41 1,005 SH   DFND 4 1,005 0 0
POTLATCHDELTIC CORP COM 737630103 11,726 286,353 SH   DFND 48 286,353 0 0
POTLATCHDELTIC CORP COM 737630103 1,165 28,446 SH   DFND 49 27,676 0 770
POTLATCHDELTIC CORP COM 737630103 170 4,144 SH   OTR 49 2,050 2,094 0
POTLATCHDELTIC CORP COM 737630103 502 12,269 SH   DFND 59 12,247 0 22
POTLATCHDELTIC CORP COM 737630103 5,146 125,676 SH   DFND 22 125,676 0 0
POWELL INDUSTRIES INC COM 739128106 4,059 111,929 SH   DFND 15 102,877 0 9,052
POWELL INDUSTRIES INC COM 739128106 838 23,116 SH   DFND 48 23,116 0 0
POWELL INDUSTRIES INC COM 739128106 58 1,600 SH   DFND 49 1,600 0 0
POWELL INDUSTRIES INC COM 739128106 1,200 33,082 SH   DFND 22 33,082 0 0
POWER INTEGRATIONS INC COM 739276103 15,869 251,089 SH   DFND 15 223,936 0 27,153
POWER INTEGRATIONS INC COM 739276103 6,327 100,106 SH   DFND 48 100,106 0 0
POWER INTEGRATIONS INC COM 739276103 407 6,438 SH   DFND 49 6,438 0 0
POWER INTEGRATIONS INC COM 739276103 27,976 442,658 SH   DFND 22 442,658 0 0
PPG INDUSTRIES INC COM 693506107 104,792 960,253 SH   DFND 15 611,015 0 349,238
PPG INDUSTRIES INC COM 693506107 544 4,989 SH   OTR 22,88 4,989 0 0
PPG INDUSTRIES INC COM 693506107 2,918 26,739 SH   DFND 22,15 26,739 0 0
PPG INDUSTRIES INC COM 693506107 166 1,519 SH   DFND 4 1,519 0 0
PPG INDUSTRIES INC COM 693506107 147 1,350 SH   OTR 4 900 450 0
PPG INDUSTRIES INC COM 693506107 79,208 725,812 SH   DFND 48 646,758 0 79,054
PPG INDUSTRIES INC COM 693506107 13,640 124,987 SH   OTR 49 81,653 41,291 2,043
PPG INDUSTRIES INC COM 693506107 34,529 316,402 SH   DFND 49 314,647 0 1,755
PPG INDUSTRIES INC COM 693506107 180 1,647 SH   DFND 59 1,561 0 86
PPG INDUSTRIES INC COM 693506107 176 1,614 SH   DFND 64 1,614 0 0
PPG INDUSTRIES INC COM 693506107 14,013 128,403 SH   DFND 22 128,403 0 0
PPL CORP COM 69351T106 300,420 10,267,259 SH   DFND 15 8,530,948 0 1,736,311
PPL CORP COM 69351T106 103 3,526 SH   OTR 22,117 3,526 0 0
PPL CORP COM 69351T106 2,197 75,098 SH   DFND 22,15 75,098 0 0
PPL CORP COM 69351T106 409 13,994 SH   DFND 4 13,754 240 0
PPL CORP COM 69351T106 23 770 SH   OTR 4 0 770 0
PPL CORP COM 69351T106 92,609 3,165,025 SH   DFND 48 2,946,939 0 218,086
PPL CORP COM 69351T106 6,520 222,830 SH   OTR 49 79,816 137,704 5,310
PPL CORP COM 69351T106 14,364 490,894 SH   DFND 49 490,739 0 155
PPL CORP COM 69351T106 2,427 82,940 SH   DFND 59 81,583 0 1,357
PPL CORP COM 69351T106 127 4,343 SH   DFND 64 4,343 0 0
PPL CORP COM 69351T106 86,703 2,963,195 SH   DFND 22 2,963,195 0 0
PQ GROUP HOLDINGS INC COM 73943T103 809 46,328 SH   DFND 15 10,786 0 35,542
PQ GROUP HOLDINGS INC COM 73943T103 1,701 97,339 SH   DFND 48 97,339 0 0
PRA GROUP INC COM 69354N106 8,971 249,181 SH   DFND 15 200,555 0 48,626
PRA GROUP INC COM 69354N106 10 270 SH   DFND 4 270 0 0
PRA GROUP INC COM 69354N106 4,469 124,131 SH   DFND 48 124,131 0 0
PRA GROUP INC COM 69354N106 216 5,991 SH   DFND 49 5,991 0 0
PRA GROUP INC COM 69354N106 512 14,210 SH   DFND 59 13,144 0 1,066
PRA GROUP INC NOTE 73640QAB1 3,378 3,500,000 SH   DFND 15 3,500,000 0 0
PRA GROUP INC COM 69354N106 6,262 173,955 SH   DFND 22 173,955 0 0
PRA HEALTH SCIENCES INC COM 69354M108 145,002 1,315,924 SH   DFND 15 984,008 0 331,916
PRA HEALTH SCIENCES INC COM 69354M108 1,013 9,197 SH   OTR 15,112 9,197 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,597 14,497 SH   OTR 22,78 14,497 0 0
PRA HEALTH SCIENCES INC COM 69354M108 191 1,730 SH   DFND 4 1,730 0 0
PRA HEALTH SCIENCES INC COM 69354M108 45,061 408,940 SH   DFND 48 391,908 0 17,032
PRA HEALTH SCIENCES INC COM 69354M108 701 6,361 SH   OTR 49 4,908 1,453 0
PRA HEALTH SCIENCES INC COM 69354M108 5,673 51,486 SH   DFND 49 51,486 0 0
PRA HEALTH SCIENCES INC COM 69354M108 452 4,102 SH   DFND 59 4,102 0 0
PRA HEALTH SCIENCES INC COM 69354M108 71,955 653,010 SH   DFND 22 653,010 0 0
PRAXAIR INC COM 74005P104 324,938 2,021,636 SH   DFND 15 1,588,353 0 433,283
PRAXAIR INC COM 74005P104 38,013 236,500 SH   DFND 22,51 236,500 0 0
PRAXAIR INC COM 74005P104 8,182 50,904 SH   DFND 22,38 50,904 0 0
PRAXAIR INC COM 74005P104 4,903 30,507 SH   DFND 22,15 30,507 0 0
PRAXAIR INC COM 74005P104 21,027 130,820 SH   OTR 22,70 130,820 0 0
PRAXAIR INC COM 74005P104 105 653 SH   OTR 22,117 653 0 0
PRAXAIR INC COM 74005P104 581 3,612 SH   DFND 4 3,568 44 0
PRAXAIR INC COM 74005P104 109 679 SH   OTR 4 0 679 0
PRAXAIR INC COM 74005P104 90,001 559,951 SH   DFND 40 559,951 0 0
PRAXAIR INC COM 74005P104 18,233 113,437 SH   OTR 48,51 113,437 0 0
PRAXAIR INC COM 74005P104 139,727 869,328 SH   DFND 48 775,572 0 93,756
PRAXAIR INC COM 74005P104 2,777 17,280 SH   OTR 48,38 17,280 0 0
PRAXAIR INC COM 74005P104 46,115 286,908 SH   DFND 49 283,110 0 3,798
PRAXAIR INC COM 74005P104 11,627 72,336 SH   OTR 49 32,822 37,208 2,306
PRAXAIR INC COM 74005P104 586,768 3,650,647 SH   DFND 51 2,893,162 0 757,485
PRAXAIR INC COM 74005P104 52,664 327,658 SH   OTR 51 327,658 0 0
PRAXAIR INC COM 74005P104 67,827 421,995 SH   OTR 51,94 421,995 0 0
PRAXAIR INC COM 74005P104 5,284 32,875 SH   DFND 59 32,839 0 36
PRAXAIR INC COM 74005P104 306 1,901 SH   DFND 64 1,901 0 0
PRAXAIR INC COM 74005P104 69,272 430,984 SH   DFND 22 430,984 0 0
PRECISION DRILLING CORP COM 74022D308 26 7,583 SH   DFND 48 7,583 0 0
PRECISION DRILLING CORP COM 74022D308 101 29,083 SH   DFND 49 29,083 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 2,608 148,341 SH   DFND 15 107,402 0 40,939
PREFERRED APARTMENT COMMUN-A COM 74039L103 2,438 138,670 SH   DFND 48 138,670 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 61 3,465 SH   DFND 49 3,465 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 1,312 74,644 SH   DFND 59 74,644 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 4,834 82,641 SH   DFND 15 75,123 0 7,518
PREFERRED BANK/LOS ANGELES COM 740367404 37 640 SH   DFND 4 640 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 2,220 37,941 SH   DFND 48 37,941 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 959 16,395 SH   DFND 49 16,395 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 140 2,400 SH   OTR 49 1,870 530 0
PREFERRED BANK/LOS ANGELES COM 740367404 3,179 54,334 SH   DFND 22 54,334 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 1,132 16,101 SH   DFND 15 13,900 0 2,201
PREFORMED LINE PRODUCTS CO COM 740444104 735 10,455 SH   DFND 48 10,455 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 47 675 SH   DFND 49 675 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 678 36,660 SH   DFND 15 28,523 0 8,137
PREMIER FINANCIAL BANCORP COM 74050M105 504 27,262 SH   DFND 48 27,262 0 0
PREMIER INC-CLASS A CL A 74051N102 15,310 334,415 SH   DFND 15 306,277 0 28,138
PREMIER INC-CLASS A CL A 74051N102 7,621 166,467 SH   OTR 22,87 166,467 0 0
PREMIER INC-CLASS A CL A 74051N102 53 1,165 SH   DFND 4 1,165 0 0
PREMIER INC-CLASS A CL A 74051N102 4,668 101,969 SH   DFND 48 87,262 0 14,707
PREMIER INC-CLASS A CL A 74051N102 200 4,370 SH   OTR 49 3,390 980 0
PREMIER INC-CLASS A CL A 74051N102 1,269 27,712 SH   DFND 49 27,712 0 0
PREMIER INC-CLASS A CL A 74051N102 64 1,407 SH   DFND 59 1,407 0 0
PRESIDIO INC COM 74102M103 1,299 85,192 SH   DFND 15 42,351 0 42,841
PRESIDIO INC COM 74102M103 1,186 77,744 SH   DFND 48 77,744 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10,722 282,990 SH   DFND 15 226,308 0 56,682
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 861 22,711 SH   OTR 22,87 22,711 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 14 365 SH   DFND 4 365 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 9,099 240,149 SH   DFND 48 240,149 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 694 18,309 SH   DFND 49 18,309 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 73 1,938 SH   DFND 59 1,938 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 3,994 105,409 SH   DFND 22 105,409 0 0
PRGX GLOBAL INC COM 69357C503 129 14,885 SH   DFND 15 11,785 0 3,100
PRGX GLOBAL INC COM 69357C503 451 51,876 SH   DFND 48 51,876 0 0
PRICESMART INC COM 741511109 6,290 77,698 SH   DFND 15 67,262 0 10,436
PRICESMART INC COM 741511109 4,794 59,219 SH   DFND 48 59,219 0 0
PRICESMART INC COM 741511109 5 57 SH   DFND 49 57 0 0
PRICESMART INC COM 741511109 24 291 SH   OTR 49 0 291 0
PRIMERICA INC COM 74164M108 24,010 199,171 SH   DFND 15 176,922 0 22,249
PRIMERICA INC COM 74164M108 5,747 47,676 SH   OTR 22,74 47,676 0 0
PRIMERICA INC COM 74164M108 4,350 36,085 SH   DFND 22,15 36,085 0 0
PRIMERICA INC COM 74164M108 5,152 42,740 SH   OTR 22,83 42,740 0 0
PRIMERICA INC COM 74164M108 13 105 SH   DFND 4 105 0 0
PRIMERICA INC COM 74164M108 19 154 SH   OTR 4 154 0 0
PRIMERICA INC COM 74164M108 26,367 218,719 SH   DFND 48 218,719 0 0
PRIMERICA INC COM 74164M108 161 1,336 SH   OTR 49 633 703 0
PRIMERICA INC COM 74164M108 8,678 71,987 SH   DFND 49 71,521 0 466
PRIMERICA INC COM 74164M108 1,361 11,291 SH   DFND 59 11,291 0 0
PRIMERICA INC COM 74164M108 13,298 110,309 SH   DFND 22 110,309 0 0
PRIMO WATER CORP COM 74165N105 578 32,012 SH   DFND 15 12,047 0 19,965
PRIMO WATER CORP COM 74165N105 781 43,281 SH   OTR 22,78 43,281 0 0
PRIMO WATER CORP COM 74165N105 1,405 77,844 SH   DFND 48 77,844 0 0
PRIMO WATER CORP COM 74165N105 79 4,355 SH   DFND 49 4,355 0 0
PRIMO WATER CORP COM 74165N105 0 1 SH   DFND 1 0 0
PRIMORIS SERVICES CORP COM 74164F103 4,368 175,991 SH   DFND 15 145,396 0 30,595
PRIMORIS SERVICES CORP COM 74164F103 2,650 106,750 SH   DFND 48 106,750 0 0
PRIMORIS SERVICES CORP COM 74164F103 6 242 SH   DFND 49 242 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 167,639 2,861,229 SH   DFND 15 2,516,745 0 344,484
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,518 77,105 SH   DFND 22,38 77,105 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,658 28,299 SH   DFND 22,15 28,299 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 15,345 261,897 SH   DFND 38 261,897 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 9,777 166,876 SH   DFND 38 166,876 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 46 780 SH   OTR 4 600 180 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 81 1,385 SH   DFND 4 1,385 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 122,989 2,099,148 SH   DFND 40 1,796,955 0 302,193
PRINCIPAL FINANCIAL GROUP COM 74251V102 26 442 SH   DFND 42 442 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 56,661 967,079 SH   DFND 48 878,286 0 88,793
PRINCIPAL FINANCIAL GROUP COM 74251V102 650 11,101 SH   OTR 48,38 11,101 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 10,911 186,218 SH   DFND 49 185,383 35 800
PRINCIPAL FINANCIAL GROUP COM 74251V102 338 5,763 SH   OTR 49 5,004 759 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 426 7,272 SH   DFND 59 6,822 0 450
PRINCIPAL FINANCIAL GROUP COM 74251V102 152 2,600 SH   DFND 64 2,600 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17,824 304,219 SH   DFND 22 304,219 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 1,548 16,268 SH   DFND 59 15,842 0 426
PROASSURANCE CORP COM 74267C106 15,486 329,849 SH   DFND 15 271,846 0 58,003
PROASSURANCE CORP COM 74267C106 6,737 143,500 SH   DFND 48 143,500 0 0
PROASSURANCE CORP COM 74267C106 843 17,950 SH   DFND 49 17,950 0 0
PROASSURANCE CORP COM 74267C106 0 1 SH   DFND 59 1 0 0
PROASSURANCE CORP COM 74267C106 9,681 206,196 SH   DFND 22 206,196 0 0
PROCTER & GAMBLE CO/THE COM 742718109 806,053 9,684,639 SH   DFND 15 6,155,773 0 3,528,866
PROCTER & GAMBLE CO/THE COM 742718109 429 5,159 SH   OTR 22,117 5,159 0 0
PROCTER & GAMBLE CO/THE COM 742718109 22,373 268,804 SH   DFND 22,15 268,804 0 0
PROCTER & GAMBLE CO/THE COM 742718109 7,343 88,220 SH   DFND 22,38 88,220 0 0
PROCTER & GAMBLE CO/THE COM 742718109 8,871 106,588 SH   DFND 38 106,588 0 0
PROCTER & GAMBLE CO/THE COM 742718109 7,227 86,827 SH   DFND 4 86,807 20 0
PROCTER & GAMBLE CO/THE COM 742718109 7,553 90,752 SH   OTR 4 40,496 50,256 0
PROCTER & GAMBLE CO/THE COM 742718109 171,092 2,055,659 SH   DFND 40 1,715,233 0 340,426
PROCTER & GAMBLE CO/THE COM 742718109 44 526 SH   DFND 42 526 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,068 12,826 SH   OTR 48,38 12,826 0 0
PROCTER & GAMBLE CO/THE COM 742718109 619,465 7,442,815 SH   DFND 48 6,664,720 0 778,095
PROCTER & GAMBLE CO/THE COM 742718109 100,337 1,205,534 SH   OTR 49 509,475 629,844 66,215
PROCTER & GAMBLE CO/THE COM 742718109 220,579 2,650,231 SH   DFND 49 2,552,091 17,769 80,371
PROCTER & GAMBLE CO/THE COM 742718109 2,724 32,730 SH   DFND 59 32,539 0 191
PROCTER & GAMBLE CO/THE COM 742718109 1,167 14,024 SH   DFND 64 14,024 0 0
PROCTER & GAMBLE CO/THE COM 742718109 52,622 632,243 SH   DFND 22 632,243 0 0
PROFIRE ENERGY INC COM 74316X101 23 7,286 SH   DFND 15 3,733 0 3,553
PROFIRE ENERGY INC COM 74316X101 177 55,577 SH   DFND 48 55,577 0 0
PROGENICS PHARMACEUTICALS COM 743187106 2,417 385,420 SH   DFND 15 346,418 0 39,002
PROGENICS PHARMACEUTICALS COM 743187106 1,303 207,861 SH   OTR 22,87 207,861 0 0
PROGENICS PHARMACEUTICALS COM 743187106 1,524 243,001 SH   DFND 48 243,001 0 0
PROGENICS PHARMACEUTICALS COM 743187106 52 8,305 SH   DFND 49 8,305 0 0
PROGENICS PHARMACEUTICALS COM 743187106 1,981 315,955 SH   DFND 22 315,955 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,037 312,741 SH   DFND 15 289,107 0 23,634
PROGRESS SOFTWARE CORP COM 743312100 98 2,770 SH   DFND 4 2,770 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,564 157,667 SH   DFND 48 157,667 0 0
PROGRESS SOFTWARE CORP COM 743312100 365 10,340 SH   OTR 49 7,990 2,350 0
PROGRESS SOFTWARE CORP COM 743312100 3,252 92,143 SH   DFND 49 92,143 0 0
PROGRESS SOFTWARE CORP COM 743312100 403 11,416 SH   DFND 59 11,340 0 76
PROGRESS SOFTWARE CORP COM 743312100 6,075 172,145 SH   DFND 22 172,145 0 0
PROGRESSIVE CORP COM 743315103 341,964 4,813,678 SH   DFND 15 3,914,010 0 899,668
PROGRESSIVE CORP COM 743315103 236 3,327 SH   OTR 22,117 3,327 0 0
PROGRESSIVE CORP COM 743315103 4,449 62,630 SH   DFND 22,15 62,630 0 0
PROGRESSIVE CORP COM 743315103 283 3,980 SH   DFND 4 3,860 120 0
PROGRESSIVE CORP COM 743315103 180 2,530 SH   OTR 4 1,640 890 0
PROGRESSIVE CORP COM 743315103 135,918 1,913,260 SH   DFND 48 1,722,983 0 190,277
PROGRESSIVE CORP COM 743315103 30,346 427,161 SH   DFND 49 426,309 60 792
PROGRESSIVE CORP COM 743315103 1,198 16,867 SH   OTR 49 11,147 5,650 70
PROGRESSIVE CORP COM 743315103 3,050 42,938 SH   DFND 59 42,626 0 312
PROGRESSIVE CORP COM 743315103 312 4,393 SH   DFND 64 4,393 0 0
PROGRESSIVE CORP COM 743315103 104,268 1,467,731 SH   DFND 22 1,467,731 0 0
PROLOGIS INC COM 74340W103 166,777 2,460,205 SH   DFND 15 1,578,727 0 881,478
PROLOGIS INC COM 74340W103 4,581 67,571 SH   DFND 22,15 67,571 0 0
PROLOGIS INC COM 74340W103 21,955 323,870 SH   OTR 22,57 323,870 0 0
PROLOGIS INC COM 74340W103 3,181 46,920 SH   OTR 22,80 46,920 0 0
PROLOGIS INC COM 74340W103 1,122 16,551 SH   DFND 4 16,531 20 0
PROLOGIS INC COM 74340W103 105 1,550 SH   OTR 4 1,160 390 0
PROLOGIS INC COM 74340W103 187,037 2,759,069 SH   DFND 48 2,564,425 0 194,644
PROLOGIS INC COM 74340W103 1,301 19,187 SH   OTR 49 15,182 4,005 0
PROLOGIS INC COM 74340W103 24,280 358,170 SH   DFND 49 356,204 0 1,966
PROLOGIS INC COM 74340W103 17,097 252,200 SH   OTR 48,57 252,200 0 0
PROLOGIS INC COM 74340W103 262 3,864 SH   DFND 59 3,864 0 0
PROLOGIS INC COM 74340W103 244 3,600 SH   DFND 64 3,600 0 0
PROLOGIS INC COM 74340W103 20,560 303,285 SH   DFND 22 303,285 0 0
PROOFPOINT INC COM 743424103 24,164 227,258 SH   DFND 15 194,508 0 32,750
PROOFPOINT INC COM 743424103 11,605 109,138 SH   DFND 48 94,566 0 14,572
PROOFPOINT INC COM 743424103 842 7,918 SH   DFND 49 7,918 0 0
PROOFPOINT INC COM 743424103 24 224 SH   OTR 49 0 224 0
PROOFPOINT INC COM 743424103 22,191 208,700 SH   DFND 22 208,700 0 0
PROPETRO HOLDING CORP COM 74347M108 5,809 352,258 SH   DFND 15 320,434 0 31,824
PROPETRO HOLDING CORP COM 74347M108 1,321 80,080 SH   OTR 22,104 80,080 0 0
PROPETRO HOLDING CORP COM 74347M108 3,289 199,460 SH   DFND 48 199,460 0 0
PROPETRO HOLDING CORP COM 74347M108 25 1,541 SH   DFND 49 1,541 0 0
PROPETRO HOLDING CORP COM 74347M108 1,434 86,941 SH   DFND 59 86,882 0 59
PROPETRO HOLDING CORP COM 74347M108 4,511 273,562 SH   DFND 22 273,562 0 0
PROPHASE LABS INC COM 74345W108 6 1,865 SH   DFND 48 1,865 0 0
PROPHASE LABS INC COM 74345W108 349 116,289 SH   DFND 49 116,289 0 0
PROS HOLDINGS INC COM 74346Y103 1,338 38,209 SH   DFND 15 24,265 0 13,944
PROS HOLDINGS INC COM 74346Y103 2,884 82,339 SH   DFND 48 82,339 0 0
PROS HOLDINGS INC COM 74346Y103 143 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103 83 2,375 SH   OTR 49 0 0 2,375
PROS HOLDINGS INC COM 74346Y103 635 18,141 SH   DFND 59 16,929 0 1,212
PROS HOLDINGS INC NOTE 74346YAB9 947 800,000 SH   DFND 15 800,000 0 0
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 8,777 121,512 SH   DFND 49 119,062 0 2,450
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 780 10,800 SH   OTR 49 10,800 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 231 3,462 SH   DFND 49 3,462 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 51 1,850 SH   DFND 4 1,850 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 265 9,690 SH   DFND 49 9,690 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 1,278 10,021 SH   OTR 15,49 10,021 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 10,192 79,923 SH   DFND 15 1,409 0 78,514
PROSHARES ULTRA S&P500 PSHS 74347R107 11,492 90,118 SH   DFND 49 80,097 0 10,021
PROSHARES ULTRAPRO QQQ ULTR 74347X831 374 5,256 SH   DFND 49 5,256 0 0
PROSPECT CAPITAL CORP NOTE 74348TAM4 503 500,000 SH   DFND 15 500,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAM4 25 25,000 SH   DFND 49 25,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,534 1,500,000 SH   DFND 15 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,612 354,897 SH   DFND 15 316,403 0 38,494
PROSPERITY BANCSHARES INC COM 743606105 18,096 260,931 SH   DFND 48 241,713 0 19,218
PROSPERITY BANCSHARES INC COM 743606105 311 4,481 SH   DFND 49 4,481 0 0
PROSPERITY BANCSHARES INC COM 743606105 62 901 SH   OTR 49 0 901 0
PROSPERITY BANCSHARES INC COM 743606105 2,978 42,938 SH   DFND 59 40,891 0 2,047
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   DFND 1 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,246 133,322 SH   DFND 22 133,322 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 566 55,000 SH   DFND 15 55,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 85 8,269 SH   DFND 48 8,269 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 1,181 51,479 SH   DFND 15 41,373 0 10,106
PROTECTIVE INSURANCE CORP- B CL B 74368L203 562 24,478 SH   DFND 48 24,478 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 14 615 SH   DFND 49 615 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 24 9,912 SH   DFND 15 3,939 0 5,973
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 126 52,406 SH   DFND 48 52,406 0 0
PROTHENA CORP PLC SHS G72800108 1,173 89,644 SH   DFND 15 46,014 0 43,630
PROTHENA CORP PLC SHS G72800108 1,481 113,233 SH   DFND 48 113,233 0 0
PROTHENA CORP PLC SHS G72800108 15 1,125 SH   DFND 49 1,125 0 0
PROTO LABS INC COM 743713109 21,245 131,343 SH   DFND 15 114,804 0 16,539
PROTO LABS INC COM 743713109 3,336 20,625 SH   OTR 22,71 20,625 0 0
PROTO LABS INC COM 743713109 2,509 15,510 SH   OTR 22,104 15,510 0 0
PROTO LABS INC COM 743713109 1 7 SH   DFND 4 7 0 0
PROTO LABS INC COM 743713109 12,121 74,937 SH   DFND 48 74,937 0 0
PROTO LABS INC COM 743713109 99 610 SH   OTR 49 0 10 600
PROTO LABS INC COM 743713109 445 2,749 SH   DFND 49 2,749 0 0
PROTO LABS INC COM 743713109 1,240 7,669 SH   DFND 59 7,097 0 572
PROTO LABS INC COM 743713109 19,251 119,020 SH   DFND 22 119,020 0 0
PROVIDENCE SERVICE CORP COM 743815102 6,551 97,374 SH   DFND 15 90,801 0 6,573
PROVIDENCE SERVICE CORP COM 743815102 2,737 40,685 SH   DFND 48 40,685 0 0
PROVIDENCE SERVICE CORP COM 743815102 22 320 SH   DFND 49 320 0 0
PROVIDENCE SERVICE CORP COM 743815102 65 968 SH   OTR 49 0 968 0
PROVIDENCE SERVICE CORP COM 743815102 2,812 41,794 SH   DFND 22 41,794 0 0
PROVIDENT BANCORP INC COM 74383X109 121 4,171 SH   DFND 15 1,078 0 3,093
PROVIDENT BANCORP INC COM 74383X109 350 12,087 SH   DFND 48 12,087 0 0
PROVIDENT BANCORP INC COM 74383X109 168 5,790 SH   DFND 49 5,790 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 635 34,689 SH   DFND 15 34,689 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 74 4,068 SH   DFND 48 4,068 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 11,754 478,776 SH   DFND 15 408,688 0 70,088
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,731 70,500 SH   OTR 22,104 70,500 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,047 164,829 SH   DFND 48 164,829 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 925 37,697 SH   DFND 49 37,697 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 296 12,044 SH   DFND 59 12,044 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,807 236,523 SH   DFND 22 236,523 0 0
PRUDENTIAL BANCORP INC COM 74431A101 194 11,225 SH   DFND 15 4,435 0 6,790
PRUDENTIAL BANCORP INC COM 74431A101 336 19,384 SH   DFND 48 19,384 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 178,014 1,756,950 SH   DFND 15 1,166,982 0 589,968
PRUDENTIAL FINANCIAL INC COM 744320102 4,604 45,442 SH   DFND 22,15 45,442 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 147 1,446 SH   DFND 4 1,446 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 21 203 SH   OTR 4 165 38 0
PRUDENTIAL FINANCIAL INC COM 744320102 132,516 1,307,896 SH   DFND 48 1,177,488 0 130,408
PRUDENTIAL FINANCIAL INC COM 744320102 529 5,224 SH   OTR 49 3,187 2,037 0
PRUDENTIAL FINANCIAL INC COM 744320102 13,293 131,202 SH   DFND 49 130,755 195 252
PRUDENTIAL FINANCIAL INC COM 744320102 549 5,419 SH   DFND 59 5,419 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 259 2,560 SH   DFND 64 2,560 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,092 109,473 SH   DFND 22 109,473 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 28 620 SH   OTR 4 620 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 309 6,740 SH   DFND 4 6,740 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 11,063 241,072 SH   DFND 42 241,072 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 357 7,782 SH   OTR 49 3,616 3,384 782
PRUDENTIAL PLC-ADR ADR 74435K204 6,551 142,761 SH   DFND 49 142,761 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 5,581 121,614 SH   DFND 59 120,123 0 1,491
PRUDENTIAL PLC-ADR ADR 74435K204 488 10,632 SH   DFND 22 10,632 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 14,563 114,589 SH   DFND 15 100,851 0 13,738
PS BUSINESS PARKS INC/CA COM 69360J107 11,776 92,656 SH   DFND 48 92,656 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 50 392 SH   OTR 49 0 392 0
PS BUSINESS PARKS INC/CA COM 69360J107 1,203 9,463 SH   DFND 49 9,463 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 193 1,515 SH   DFND 59 1,513 0 2
PS BUSINESS PARKS INC/CA COM 69360J107 9,727 76,535 SH   DFND 22 76,535 0 0
PSYCHEMEDICS CORP COM 744375205 649 34,487 SH   DFND 15 34,487 0 0
PSYCHEMEDICS CORP COM 744375205 106 5,637 SH   DFND 48 5,637 0 0
PTC INC COM 69370C100 47,052 443,096 SH   DFND 15 378,389 0 64,707
PTC INC COM 69370C100 29 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 45,865 431,916 SH   DFND 48 397,350 0 34,566
PTC INC COM 69370C100 2,361 22,238 SH   DFND 49 22,238 0 0
PTC INC COM 69370C100 105 987 SH   OTR 49 0 987 0
PTC INC COM 69370C100 150 1,416 SH   DFND 59 1,196 0 220
PTC INC COM 69370C100 22,644 213,245 SH   DFND 22 213,245 0 0
PTC THERAPEUTICS INC COM 69366J200 3,066 65,242 SH   DFND 15 44,585 0 20,657
PTC THERAPEUTICS INC COM 69366J200 5,874 124,986 SH   DFND 48 124,986 0 0
PTC THERAPEUTICS INC COM 69366J200 128 2,715 SH   DFND 49 2,715 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 147,566 2,795,342 SH   DFND 15 2,165,295 0 630,047
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,829 53,583 SH   DFND 22,15 53,583 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 55 1,050 SH   DFND 4 1,050 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 71,441 1,353,313 SH   DFND 48 1,196,346 0 156,967
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,331 100,980 SH   DFND 49 99,865 0 1,115
PUBLIC SERVICE ENTERPRISE GP COM 744573106 718 13,592 SH   OTR 49 6,104 7,407 81
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,768 52,431 SH   DFND 59 51,051 0 1,380
PUBLIC SERVICE ENTERPRISE GP COM 744573106 157 2,975 SH   DFND 64 2,975 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,301 157,243 SH   DFND 22 157,243 0 0
PUBLIC STORAGE COM 74460D109 127,006 629,894 SH   DFND 15 417,448 0 212,446
PUBLIC STORAGE COM 74460D109 3,226 16,000 SH   DFND 22,15 16,000 0 0
PUBLIC STORAGE COM 74460D109 115 570 SH   DFND 4 570 0 0
PUBLIC STORAGE COM 74460D109 56 278 SH   OTR 4 150 128 0
PUBLIC STORAGE COM 74460D109 137,143 680,174 SH   DFND 48 631,387 0 48,787
PUBLIC STORAGE COM 74460D109 549 2,723 SH   OTR 49 2,330 377 16
PUBLIC STORAGE COM 74460D109 13,711 68,001 SH   DFND 49 67,745 17 239
PUBLIC STORAGE COM 74460D109 11,816 58,600 SH   DFND 51 58,600 0 0
PUBLIC STORAGE COM 74460D109 1,222 6,063 SH   OTR 48,57 6,063 0 0
PUBLIC STORAGE COM 74460D109 2,136 10,591 SH   DFND 59 10,524 0 67
PUBLIC STORAGE COM 74460D109 217 1,078 SH   DFND 64 1,078 0 0
PUBLIC STORAGE COM 74460D109 10,962 54,368 SH   DFND 22 54,368 0 0
PULMATRIX INC COM 74584P103 6 17,292 SH   DFND 48 17,292 0 0
PULSE BIOSCIENCES INC COM 74587B101 64 4,530 SH   DFND 15 2,851 0 1,679
PULSE BIOSCIENCES INC COM 74587B101 339 23,904 SH   DFND 48 23,904 0 0
PULSE BIOSCIENCES INC COM 74587B101 537 37,850 SH   DFND 49 37,850 0 0
PULTEGROUP INC COM 745867101 145,602 5,878,175 SH   DFND 15 5,539,536 0 338,639
PULTEGROUP INC COM 745867101 681 27,489 SH   DFND 22,15 27,489 0 0
PULTEGROUP INC COM 745867101 2,698 108,921 SH   DFND 38 108,921 0 0
PULTEGROUP INC COM 745867101 2,698 108,921 SH   DFND 38 108,921 0 0
PULTEGROUP INC COM 745867101 53 2,130 SH   DFND 4 2,130 0 0
PULTEGROUP INC COM 745867101 88 3,550 SH   OTR 4 3,000 550 0
PULTEGROUP INC COM 745867101 14,683 592,756 SH   DFND 40 592,756 0 0
PULTEGROUP INC COM 745867101 27,913 1,126,879 SH   DFND 48 1,047,998 0 78,881
PULTEGROUP INC COM 745867101 9,194 371,194 SH   DFND 49 369,964 0 1,230
PULTEGROUP INC COM 745867101 627 25,297 SH   OTR 49 14,570 2,807 7,920
PULTEGROUP INC COM 745867101 16 656 SH   DFND 59 656 0 0
PULTEGROUP INC COM 745867101 12,480 503,827 SH   DFND 22 503,827 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,201 48,015 SH   DFND 15 33,891 0 14,124
PUMA BIOTECHNOLOGY INC COM 74587V107 1,627 35,491 SH   OTR 22,87 35,491 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,115 24,328 SH   OTR 22,114 24,328 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,601 78,548 SH   DFND 48 78,548 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 88 1,919 SH   DFND 49 1,919 0 0
PURE CYCLE CORP COM 746228303 127 10,965 SH   DFND 15 4,236 0 6,729
PURE CYCLE CORP COM 746228303 524 45,357 SH   DFND 48 45,357 0 0
PURE CYCLE CORP COM 746228303 3 290 SH   DFND 49 290 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 5,623 216,678 SH   DFND 15 133,124 0 83,554
PURE STORAGE INC - CLASS A CL A 74624M102 1,362 52,471 SH   OTR 22,78 52,471 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 1,309 50,426 SH   OTR 22,69 50,426 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 8,031 309,494 SH   DFND 48 261,673 0 47,821
PURE STORAGE INC - CLASS A CL A 74624M102 3,492 134,563 SH   DFND 49 134,563 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 72 13,740 SH   DFND 49 13,740 0 0
PVH CORP COM 693656100 61,799 427,968 SH   DFND 15 318,170 0 109,798
PVH CORP COM 693656100 1,225 8,480 SH   DFND 22,15 8,480 0 0
PVH CORP COM 693656100 1,793 12,420 SH   OTR 22,105 12,420 0 0
PVH CORP COM 693656100 23 159 SH   OTR 4 0 159 0
PVH CORP COM 693656100 83 577 SH   DFND 4 546 31 0
PVH CORP COM 693656100 34,090 236,081 SH   DFND 48 213,329 0 22,752
PVH CORP COM 693656100 400 2,767 SH   OTR 49 1,609 1,032 126
PVH CORP COM 693656100 7,167 49,636 SH   DFND 49 49,421 0 215
PVH CORP COM 693656100 920 6,374 SH   DFND 59 6,361 0 13
PVH CORP COM 693656100 30,159 208,854 SH   DFND 22 208,854 0 0
PYXUS INTERNATIONAL INC COM 74737V106 160 6,956 SH   DFND 15 1,330 0 5,626
PYXUS INTERNATIONAL INC COM 74737V106 598 26,013 SH   DFND 48 26,013 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 476 49,879 SH   DFND 15 47,161 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 415 43,534 SH   DFND 48 43,534 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
Q2 HOLDINGS INC COM 74736L109 2,586 42,701 SH   DFND 15 26,630 0 16,071
Q2 HOLDINGS INC COM 74736L109 688 11,361 SH   OTR 22,78 11,361 0 0
Q2 HOLDINGS INC COM 74736L109 1,773 29,275 SH   OTR 22,71 29,275 0 0
Q2 HOLDINGS INC COM 74736L109 5,825 96,201 SH   DFND 48 96,201 0 0
Q2 HOLDINGS INC COM 74736L109 110 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 4 62 SH   DFND 59 62 0 0
QAD INC-A CL A 74727D306 1,843 32,536 SH   DFND 15 26,869 0 5,667
QAD INC-A CL A 74727D306 1,163 20,533 SH   OTR 22,78 20,533 0 0
QAD INC-A CL A 74727D306 1,473 25,995 SH   DFND 48 25,995 0 0
QAD INC-A CL A 74727D306 50 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306 381 6,727 SH   DFND 59 6,727 0 0
QCR HOLDINGS INC COM 74727A104 1,564 38,291 SH   DFND 15 25,027 0 13,264
QCR HOLDINGS INC COM 74727A104 1,334 32,653 SH   DFND 48 32,653 0 0
QEP RESOURCES INC COM 74733V100 26,652 2,354,429 SH   DFND 15 2,216,040 0 138,389
QEP RESOURCES INC COM 74733V100 2,517 222,310 SH   OTR 22,83 222,310 0 0
QEP RESOURCES INC COM 74733V100 10,218 902,680 SH   DFND 48 831,862 0 70,818
QEP RESOURCES INC COM 74733V100 28 2,475 SH   OTR 49 769 1,316 390
QEP RESOURCES INC COM 74733V100 622 54,963 SH   DFND 49 54,963 0 0
QEP RESOURCES INC COM 74733V100 5,445 481,014 SH   DFND 22 481,014 0 0
QIAGEN N.V. SHS N72482123 15,685 414,060 SH   DFND 15 270,600 0 143,460
QIAGEN N.V. SHS N72482123 7 182 SH   DFND 4 182 0 0
QIAGEN N.V. SHS N72482123 17,922 473,137 SH   DFND 48 401,865 0 71,272
QIAGEN N.V. SHS N72482123 524 13,828 SH   DFND 49 13,828 0 0
QIAGEN N.V. SHS N72482123 26 684 SH   OTR 49 684 0 0
QIAGEN N.V. SHS N72482123 963 25,416 SH   DFND 59 25,398 0 18
QIAGEN N.V. SHS N72482123 1,491 39,364 SH   DFND 22 39,364 0 0
QORVO INC COM 74736K101 30,678 398,984 SH   DFND 15 244,481 0 154,503
QORVO INC COM 74736K101 1,064 13,834 SH   DFND 22,15 13,834 0 0
QORVO INC COM 74736K101 2,929 38,090 SH   OTR 22,80 38,090 0 0
QORVO INC COM 74736K101 25 330 SH   DFND 4 330 0 0
QORVO INC COM 74736K101 28,207 366,845 SH   DFND 48 327,299 0 39,546
QORVO INC COM 74736K101 42 543 SH   OTR 49 200 343 0
QORVO INC COM 74736K101 1,020 13,262 SH   DFND 49 13,247 0 15
QORVO INC COM 74736K101 77 1,000 SH   DFND 64 1,000 0 0
QORVO INC COM 74736K101 3,902 50,753 SH   DFND 22 50,753 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 6,045 141,670 SH   DFND 15 102,628 0 39,042
QTS REALTY TRUST INC-CL A COM 74736A103 1,574 36,885 SH   OTR 22,104 36,885 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 9,038 211,820 SH   DFND 48 211,820 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1 24 SH   DFND 49 24 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 569 13,332 SH   DFND 59 13,312 0 20
QUAD GRAPHICS INC COM 747301109 9,635 462,349 SH   DFND 15 427,496 0 34,853
QUAD GRAPHICS INC COM 747301109 2,656 127,450 SH   OTR 22,83 127,450 0 0
QUAD GRAPHICS INC COM 747301109 1,914 91,844 SH   DFND 48 91,844 0 0
QUAD GRAPHICS INC COM 747301109 266 12,755 SH   DFND 49 12,755 0 0
QUAD GRAPHICS INC COM 747301109 2 89 SH   DFND 89 0 0
QUAKER CHEMICAL CORP COM 747316107 16,552 81,856 SH   DFND 15 74,710 0 7,146
QUAKER CHEMICAL CORP COM 747316107 7,553 37,352 SH   DFND 48 37,352 0 0
QUAKER CHEMICAL CORP COM 747316107 282 1,395 SH   DFND 49 1,395 0 0
QUAKER CHEMICAL CORP COM 747316107 132 655 SH   DFND 59 655 0 0
QUAKER CHEMICAL CORP COM 747316107 10,363 51,250 SH   DFND 22 51,250 0 0
QUALCOMM INC COM 747525103 609,173 8,457,212 SH   DFND 15 6,124,737 0 2,332,475
QUALCOMM INC COM 747525103 10,841 150,511 SH   DFND 22,15 150,511 0 0
QUALCOMM INC COM 747525103 15,945 221,367 SH   DFND 22,38 221,367 0 0
QUALCOMM INC COM 747525103 26,171 363,329 SH   DFND 38 363,329 0 0
QUALCOMM INC COM 747525103 6,432 89,303 SH   DFND 38 89,303 0 0
QUALCOMM INC COM 747525103 299 4,145 SH   OTR 4 880 3,265 0
QUALCOMM INC COM 747525103 1,955 27,145 SH   DFND 4 27,035 110 0
QUALCOMM INC COM 747525103 372,989 5,178,244 SH   DFND 40 4,315,959 0 862,285
QUALCOMM INC COM 747525103 95 1,321 SH   DFND 42 1,321 0 0
QUALCOMM INC COM 747525103 2,322 32,236 SH   OTR 48,38 32,236 0 0
QUALCOMM INC COM 747525103 307,822 4,273,521 SH   DFND 48 3,813,486 0 460,035
QUALCOMM INC COM 747525103 10,053 139,562 SH   OTR 49 96,006 42,515 1,041
QUALCOMM INC COM 747525103 54,431 755,672 SH   DFND 49 749,231 91 6,350
QUALCOMM INC COM 747525103 6,574 91,273 SH   DFND 59 88,389 0 2,884
QUALCOMM INC COM 747525103 617 8,572 SH   DFND 64 8,572 0 0
QUALCOMM INC COM 747525103 74,709 1,037,202 SH   DFND 22 1,037,202 0 0
QUALYS INC COM 74758T303 13,694 153,694 SH   DFND 15 138,093 0 15,601
QUALYS INC COM 74758T303 1,070 12,007 SH   OTR 22,114 12,007 0 0
QUALYS INC COM 74758T303 8,749 98,189 SH   DFND 48 98,189 0 0
QUALYS INC COM 74758T303 58 647 SH   DFND 49 647 0 0
QUALYS INC COM 74758T303 75 841 SH   DFND 59 819 0 22
QUALYS INC COM 74758T303 11,325 127,100 SH   DFND 22 127,100 0 0
QUANEX BUILDING PRODUCTS COM 747619104 4,200 230,765 SH   DFND 15 190,257 0 40,508
QUANEX BUILDING PRODUCTS COM 747619104 1,762 96,818 SH   DFND 48 96,818 0 0
QUANEX BUILDING PRODUCTS COM 747619104 33 1,836 SH   DFND 49 1,836 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,503 137,517 SH   DFND 22 137,517 0 0
QUANTA SERVICES INC COM 74762E102 133,148 3,988,856 SH   DFND 15 3,523,079 0 465,777
QUANTA SERVICES INC COM 74762E102 575 17,232 SH   DFND 22,15 17,232 0 0
QUANTA SERVICES INC COM 74762E102 17 500 SH   OTR 4 0 500 0
QUANTA SERVICES INC COM 74762E102 71 2,120 SH   DFND 4 1,970 150 0
QUANTA SERVICES INC COM 74762E102 22,120 662,663 SH   DFND 48 619,710 0 42,953
QUANTA SERVICES INC COM 74762E102 627 18,775 SH   OTR 49 5,015 6,690 7,070
QUANTA SERVICES INC COM 74762E102 5,978 179,075 SH   DFND 49 178,715 330 30
QUANTA SERVICES INC COM 74762E102 12 357 SH   DFND 59 243 0 114
QUANTA SERVICES INC COM 74762E102 51,182 1,533,315 SH   DFND 22 1,533,315 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 589 31,911 SH   DFND 15 20,416 0 11,495
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,435 77,759 SH   DFND 48 77,759 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 11 600 SH   DFND 49 600 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,268 68,702 SH   DFND 59 68,702 0 0
QUANTERIX CORP COM 74766Q101 31 1,436 SH   DFND 15 781 0 655
QUANTERIX CORP COM 74766Q101 587 27,419 SH   DFND 48 27,419 0 0
QUANTUM CORP COM 747906501 97 40,503 SH   OTR 22,77 40,503 0 0
QUANTUM CORP COM 747906501 72 29,944 SH   DFND 48 29,944 0 0
QUEST DIAGNOSTICS INC COM 74834L100 109,501 1,014,744 SH   DFND 15 705,514 0 309,230
QUEST DIAGNOSTICS INC COM 74834L100 1,624 15,050 SH   DFND 22,15 15,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 81 746 SH   DFND 4 712 34 0
QUEST DIAGNOSTICS INC COM 74834L100 12 108 SH   OTR 4 0 108 0
QUEST DIAGNOSTICS INC COM 74834L100 47,212 437,517 SH   DFND 48 393,634 0 43,883
QUEST DIAGNOSTICS INC COM 74834L100 6,598 61,146 SH   DFND 49 61,029 0 117
QUEST DIAGNOSTICS INC COM 74834L100 904 8,378 SH   OTR 49 3,043 5,269 66
QUEST DIAGNOSTICS INC COM 74834L100 3,688 34,179 SH   DFND 59 33,916 0 263
QUEST DIAGNOSTICS INC COM 74834L100 137 1,273 SH   DFND 64 1,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,883 304,725 SH   DFND 22 304,725 0 0
QUICKLOGIC CORP COM 74837P108 16 15,640 SH   DFND 15 15,640 0 0
QUICKLOGIC CORP COM 74837P108 56 56,225 SH   DFND 48 56,225 0 0
QUICKLOGIC CORP COM 74837P108 10 9,965 SH   DFND 49 9,965 0 0
QUIDEL CORP COM 74838J101 3,530 54,159 SH   DFND 15 36,380 0 17,779
QUIDEL CORP COM 74838J101 1,068 16,385 SH   OTR 22,78 16,385 0 0
QUIDEL CORP COM 74838J101 6,137 94,164 SH   DFND 48 94,164 0 0
QUIDEL CORP NOTE 74838JAA9 305 150,000 SH   DFND 15 150,000 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 11,687 255,619 SH   DFND 22,38 255,619 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 25,808 564,472 SH   DFND 40 488,468 0 76,004
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 2,128 46,534 SH   OTR 48,38 46,534 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 93 2,033 SH   DFND 59 2,033 0 0
QUINSTREET INC COM 74874Q100 2,334 171,982 SH   DFND 15 143,797 0 28,185
QUINSTREET INC COM 74874Q100 2,254 166,125 SH   DFND 48 166,125 0 0
QUINSTREET INC COM 74874Q100 48 3,525 SH   DFND 49 3,525 0 0
QUINSTREET INC COM 74874Q100 1,915 141,097 SH   DFND 22 141,097 0 0
QUINTANA ENERGY SERVICES INC COM 74875T103 31 4,236 SH   DFND 15 823 0 3,413
QUINTANA ENERGY SERVICES INC COM 74875T103 102 13,903 SH   DFND 48 13,903 0 0
QUINTANA ENERGY SERVICES INC COM 74875T103 0 20 SH   DFND 49 20 0 0
QUMU CORP COM 749063103 45 16,500 SH   DFND 15 16,500 0 0
QUMU CORP COM 749063103 65 24,186 SH   DFND 48 24,186 0 0
QUORUM HEALTH CORP COM 74909E106 587 100,096 SH   DFND 15 95,814 0 4,282
QUORUM HEALTH CORP COM 74909E106 431 73,502 SH   DFND 48 73,502 0 0
QUORUM HEALTH CORP COM 74909E106 7 1,150 SH   DFND 49 1,150 0 0
QUORUM HEALTH CORP COM 74909E106 598 102,096 SH   DFND 22 102,096 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,506 97,171 SH   DFND 15 58,530 0 38,641
QUOTIENT TECHNOLOGY INC COM 749119103 1,502 96,920 SH   OTR 22,86 96,920 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,896 122,300 SH   OTR 22,104 122,300 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,277 211,433 SH   DFND 48 211,433 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 89 5,724 SH   OTR 49 4,409 0 1,315
QUOTIENT TECHNOLOGY INC COM 749119103 141 9,085 SH   DFND 49 9,085 0 0
QURATE RETAIL INC COM 74915M100 21,985 989,850 SH   DFND 15 709,831 0 280,019
QURATE RETAIL INC COM 74915M100 3 140 SH   DFND 4 140 0 0
QURATE RETAIL INC COM 74915M100 18,240 821,246 SH   DFND 48 680,926 0 140,320
QURATE RETAIL INC COM 74915M100 1,601 72,067 SH   DFND 49 71,952 0 115
QURATE RETAIL INC COM 74915M100 439 19,760 SH   OTR 49 269 19,491 0
QURATE RETAIL INC COM 74915M100 663 29,853 SH   DFND 59 29,853 0 0
QURATE RETAIL INC COM 74915M100 81 3,635 SH   DFND 64 3,635 0 0
QURATE RETAIL INC COM 74915M100 1,503 67,655 SH   DFND 22 67,655 0 0
R1 RCM INC COM 749397105 1,506 148,201 SH   DFND 15 97,558 0 50,643
R1 RCM INC COM 749397105 2,578 253,736 SH   DFND 48 253,736 0 0
RA PHARMACEUTICALS INC COM 74933V108 214 11,816 SH   DFND 15 2,114 0 9,702
RA PHARMACEUTICALS INC COM 74933V108 759 41,943 SH   DFND 48 41,943 0 0
RADIAN GROUP INC COM 750236101 11,352 549,212 SH   DFND 15 319,386 0 229,826
RADIAN GROUP INC COM 750236101 200 9,700 SH   OTR 22,81 9,700 0 0
RADIAN GROUP INC COM 750236101 11,725 567,271 SH   DFND 48 567,271 0 0
RADIAN GROUP INC COM 750236101 10 506 SH   DFND 49 506 0 0
RADIAN GROUP INC COM 750236101 3 130 SH   OTR 49 0 0 130
RADIAN GROUP INC COM 750236101 306 14,811 SH   DFND 59 14,811 0 0
RADIANT LOGISTICS INC COM 75025X100 250 42,347 SH   DFND 15 16,506 0 25,841
RADIANT LOGISTICS INC COM 75025X100 566 95,738 SH   DFND 48 95,738 0 0
RADISYS CORP COM 750459109 27 16,700 SH   DFND 15 16,700 0 0
RADISYS CORP COM 750459109 52 31,630 SH   DFND 48 31,630 0 0
RADIUS HEALTH INC COM 750469207 2,777 156,009 SH   DFND 15 121,483 0 34,526
RADIUS HEALTH INC COM 750469207 2,243 125,992 SH   DFND 48 125,992 0 0
RADIUS HEALTH INC COM 750469207 1 75 SH   DFND 49 75 0 0
RADIUS HEALTH INC NOTE 750469AA6 577 750,000 SH   DFND 15 750,000 0 0
RADIUS HEALTH INC COM 750469207 5,930 333,151 SH   DFND 22 333,151 0 0
RADNET INC COM 750491102 1,267 84,191 SH   DFND 15 67,713 0 16,478
RADNET INC COM 750491102 1,636 108,701 SH   DFND 48 108,701 0 0
RADWARE LTD ORD M81873107 23 857 SH   DFND 15 857 0 0
RADWARE LTD ORD M81873107 685 25,897 SH   OTR 22,78 25,897 0 0
RADWARE LTD ORD M81873107 26 969 SH   DFND 48 969 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 65 7,775 SH   DFND 15 7,775 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 92 10,965 SH   DFND 48 10,965 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 6 730 SH   DFND 49 730 0 0
RALPH LAUREN CORP CL A 751212101 145,648 1,058,870 SH   DFND 15 990,371 0 68,499
RALPH LAUREN CORP CL A 751212101 12,525 91,055 SH   DFND 22,38 91,055 0 0
RALPH LAUREN CORP CL A 751212101 767 5,578 SH   DFND 22,15 5,578 0 0
RALPH LAUREN CORP CL A 751212101 15,473 112,487 SH   DFND 38 112,487 0 0
RALPH LAUREN CORP CL A 751212101 63 461 SH   DFND 4 461 0 0
RALPH LAUREN CORP CL A 751212101 295,498 2,148,296 SH   DFND 40 1,799,793 0 348,503
RALPH LAUREN CORP CL A 751212101 52 378 SH   DFND 42 378 0 0
RALPH LAUREN CORP CL A 751212101 1,832 13,317 SH   OTR 48,38 13,317 0 0
RALPH LAUREN CORP CL A 751212101 24,804 180,325 SH   DFND 48 163,539 0 16,786
RALPH LAUREN CORP CL A 751212101 2,073 15,069 SH   DFND 49 15,069 0 0
RALPH LAUREN CORP CL A 751212101 232 1,688 SH   OTR 49 1,313 375 0
RALPH LAUREN CORP CL A 751212101 2,422 17,608 SH   DFND 59 17,119 0 489
RALPH LAUREN CORP CL A 751212101 70 507 SH   DFND 64 507 0 0
RALPH LAUREN CORP CL A 751212101 3,127 22,733 SH   DFND 22 22,733 0 0
RAMACO RESOURCES INC COM 75134P303 20 2,747 SH   DFND 15 1,303 0 1,444
RAMACO RESOURCES INC COM 75134P303 71 9,488 SH   DFND 48 9,488 0 0
RAMACO RESOURCES INC COM 75134P303 1 100 SH   DFND 49 100 0 0
RAMBUS INC COM 750917106 6,075 556,803 SH   DFND 15 431,802 0 125,001
RAMBUS INC COM 750917106 1,566 143,580 SH   OTR 22,77 143,580 0 0
RAMBUS INC COM 750917106 3,146 288,335 SH   DFND 48 288,335 0 0
RAMBUS INC COM 750917106 174 15,980 SH   DFND 49 15,980 0 0
RAMBUS INC COM 750917106 0 3 SH   DFND 3 0 0
RAMBUS INC COM 750917106 4,488 411,329 SH   DFND 22 411,329 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 10,007 735,807 SH   DFND 15 644,607 0 91,200
RAMCO-GERSHENSON PROPERTIES COM 751452202 4,496 330,621 SH   DFND 48 330,621 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 157 11,549 SH   DFND 49 11,549 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 4,169 306,517 SH   DFND 22 306,517 0 0
RANGE RESOURCES CORP COM 75281A109 19,212 1,130,762 SH   DFND 15 1,001,859 0 128,903
RANGE RESOURCES CORP COM 75281A109 8 460 SH   DFND 4 460 0 0
RANGE RESOURCES CORP COM 75281A109 13,959 821,617 SH   DFND 48 762,063 0 59,554
RANGE RESOURCES CORP COM 75281A109 1,073 63,130 SH   DFND 49 62,991 0 139
RANGE RESOURCES CORP COM 75281A109 5 310 SH   OTR 49 310 0 0
RANGE RESOURCES CORP COM 75281A109 1 32 SH   DFND 59 32 0 0
RANGE RESOURCES CORP COM 75281A109 7,202 423,895 SH   DFND 22 423,895 0 0
RAPID7 INC COM 753422104 10,186 275,900 SH   DFND 15 219,972 0 55,928
RAPID7 INC COM 753422104 1,171 31,727 SH   OTR 22,69 31,727 0 0
RAPID7 INC COM 753422104 1,144 30,985 SH   OTR 22,78 30,985 0 0
RAPID7 INC COM 753422104 6,306 170,814 SH   DFND 48 170,814 0 0
RAPID7 INC COM 753422104 93 2,530 SH   DFND 49 2,530 0 0
RAPID7 INC COM 753422104 36,811 997,051 SH   DFND 22 997,051 0 0
RAVEN INDUSTRIES INC COM 754212108 12,513 273,499 SH   DFND 15 253,466 0 20,033
RAVEN INDUSTRIES INC COM 754212108 4,339 94,838 SH   DFND 48 94,838 0 0
RAVEN INDUSTRIES INC COM 754212108 31 681 SH   DFND 49 681 0 0
RAVEN INDUSTRIES INC COM 754212108 26 574 SH   OTR 49 0 574 0
RAVEN INDUSTRIES INC COM 754212108 6,318 138,102 SH   DFND 22 138,102 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 85,970 933,945 SH   DFND 15 660,590 0 273,355
RAYMOND JAMES FINANCIAL INC COM 754730109 12,777 138,802 SH   OTR 22,71 138,802 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,270 13,801 SH   DFND 22,15 13,801 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,278 57,336 SH   OTR 22,80 57,336 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 73 795 SH   DFND 4 755 40 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 150 SH   OTR 4 0 150 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,031 402,297 SH   DFND 48 362,602 0 39,695
RAYMOND JAMES FINANCIAL INC COM 754730109 546 5,933 SH   OTR 49 2,440 3,408 85
RAYMOND JAMES FINANCIAL INC COM 754730109 6,451 70,084 SH   DFND 49 70,044 0 40
RAYMOND JAMES FINANCIAL INC COM 754730109 85 920 SH   DFND 59 898 0 22
RAYMOND JAMES FINANCIAL INC COM 754730109 22,218 241,366 SH   DFND 22 241,366 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 7,318 397,058 SH   DFND 15 342,554 0 54,504
RAYONIER ADVANCED MATERIALS COM 75508B104 2,346 127,310 SH   OTR 22,83 127,310 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 42 2,290 SH   DFND 4 2,290 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2,774 150,522 SH   DFND 48 150,522 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1,397 75,816 SH   DFND 49 75,816 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 187 10,170 SH   OTR 49 8,240 1,930 0
RAYONIER ADVANCED MATERIALS COM 75508B104 335 18,163 SH   DFND 59 18,136 0 27
RAYONIER ADVANCED MATERIALS COM 75508B104 3,679 199,639 SH   DFND 22 199,639 0 0
RAYONIER INC COM 754907103 23,220 686,780 SH   DFND 15 612,965 0 73,815
RAYONIER INC COM 754907103 17,030 503,705 SH   DFND 48 466,302 0 37,403
RAYONIER INC COM 754907103 418 12,374 SH   OTR 49 9,080 3,294 0
RAYONIER INC COM 754907103 537 15,891 SH   DFND 49 15,891 0 0
RAYONIER INC COM 754907103 10,377 306,916 SH   DFND 22 306,916 0 0
RAYTHEON COMPANY COM 755111507 315,710 1,527,680 SH   DFND 15 1,038,869 0 488,811
RAYTHEON COMPANY COM 755111507 6,377 30,856 SH   DFND 22,15 30,856 0 0
RAYTHEON COMPANY COM 755111507 951 4,601 SH   DFND 4 4,552 49 0
RAYTHEON COMPANY COM 755111507 211 1,020 SH   OTR 4 755 265 0
RAYTHEON COMPANY COM 755111507 186,999 904,865 SH   DFND 48 811,394 0 93,471
RAYTHEON COMPANY COM 755111507 20,864 100,960 SH   OTR 49 25,737 33,645 41,578
RAYTHEON COMPANY COM 755111507 47,886 231,715 SH   DFND 49 229,658 302 1,755
RAYTHEON COMPANY COM 755111507 13,268 64,200 SH   DFND 51 64,200 0 0
RAYTHEON COMPANY COM 755111507 3,600 17,420 SH   DFND 59 17,406 0 14
RAYTHEON COMPANY COM 755111507 393 1,900 SH   DFND 64 1,900 0 0
RAYTHEON COMPANY COM 755111507 116,583 564,129 SH   DFND 22 564,129 0 0
RBB BANCORP COM 74930B105 630 25,704 SH   DFND 15 15,798 0 9,906
RBB BANCORP COM 74930B105 805 32,865 SH   DFND 48 32,865 0 0
RBC BEARINGS INC COM 75524B104 3,992 26,548 SH   DFND 15 15,326 0 11,222
RBC BEARINGS INC COM 75524B104 7,413 49,300 SH   OTR 22,74 49,300 0 0
RBC BEARINGS INC COM 75524B104 3,893 25,889 SH   OTR 22,71 25,889 0 0
RBC BEARINGS INC COM 75524B104 9,719 64,638 SH   DFND 48 64,638 0 0
RBC BEARINGS INC COM 75524B104 200 1,331 SH   DFND 49 1,331 0 0
RBC BEARINGS INC COM 75524B104 91 607 SH   DFND 59 607 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1,191 40,216 SH   DFND 15 37,331 0 2,885
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 678 22,906 SH   DFND 48 22,906 0 0
RCM TECHNOLOGIES INC COM 749360400 77 18,012 SH   DFND 48 18,012 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 4,409 99,422 SH   DFND 15 81,653 0 17,769
RE/MAX HOLDINGS INC-CL A CL A 75524W108 4,437 100,050 SH   OTR 22,74 100,050 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 58 1,300 SH   DFND 4 1,300 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 2,278 51,368 SH   DFND 48 51,368 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,760 39,680 SH   DFND 49 39,680 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 214 4,819 SH   OTR 49 3,720 1,099 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 127 2,865 SH   DFND 59 2,860 0 5
RE/MAX HOLDINGS INC-CL A CL A 75524W108 3,051 68,797 SH   DFND 22 68,797 0 0
READING INTERNATIONAL INC-A CL A 755408101 281 17,781 SH   DFND 15 5,997 0 11,784
READING INTERNATIONAL INC-A CL A 755408101 700 44,321 SH   DFND 48 44,321 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 178 5,470 SH   DFND 49 5,470 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860 127 3,905 SH   OTR 49 0 3,905 0
REALNETWORKS INC COM 75605L708 84 28,587 SH   DFND 48 28,587 0 0
REALOGY HOLDINGS CORP COM 75605Y106 13,707 664,079 SH   DFND 15 586,763 0 77,316
REALOGY HOLDINGS CORP COM 75605Y106 10,434 505,500 SH   DFND 48 466,633 0 38,867
REALOGY HOLDINGS CORP COM 75605Y106 130 6,295 SH   DFND 49 6,145 0 150
REALOGY HOLDINGS CORP COM 75605Y106 0 2 SH   DFND 59 1 0 1
REALOGY HOLDINGS CORP COM 75605Y106 5,103 247,240 SH   DFND 22 247,240 0 0
REALPAGE INC COM 75606N109 24,323 369,090 SH   DFND 15 330,950 0 38,140
REALPAGE INC COM 75606N109 11,542 175,145 SH   OTR 22,71 175,145 0 0
REALPAGE INC COM 75606N109 1,148 17,426 SH   OTR 22,114 17,426 0 0
REALPAGE INC COM 75606N109 8,875 134,674 SH   DFND 48 114,245 0 20,429
REALPAGE INC COM 75606N109 18 278 SH   DFND 49 278 0 0
REALPAGE INC COM 75606N109 1,246 18,911 SH   DFND 59 18,911 0 0
REALTY INCOME CORP COM 756109104 60,472 1,062,963 SH   DFND 15 708,219 0 354,744
REALTY INCOME CORP COM 756109104 1,730 30,405 SH   DFND 22,15 30,405 0 0
REALTY INCOME CORP COM 756109104 65 1,135 SH   DFND 4 1,135 0 0
REALTY INCOME CORP COM 756109104 55,964 983,731 SH   DFND 48 891,081 0 92,650
REALTY INCOME CORP COM 756109104 2,523 44,357 SH   DFND 49 44,357 0 0
REALTY INCOME CORP COM 756109104 1,552 27,277 SH   OTR 49 25,435 1,842 0
REALTY INCOME CORP COM 756109104 614 10,800 SH   OTR 48,57 10,800 0 0
REALTY INCOME CORP COM 756109104 4,747 83,435 SH   DFND 59 80,588 0 2,847
REALTY INCOME CORP COM 756109104 154 2,700 SH   DFND 64 2,700 0 0
REALTY INCOME CORP COM 756109104 7,103 124,854 SH   DFND 22 124,854 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 2,479 30,316 SH   DFND 15 19,769 0 10,547
REATA PHARMACEUTICALS INC-A CL A 75615P103 1,389 16,989 SH   OTR 22,69 16,989 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 3,677 44,975 SH   DFND 48 44,975 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 213 2,601 SH   DFND 49 2,601 0 0
RECRO PHARMA INC COM 75629F109 43 6,098 SH   DFND 15 3,074 0 3,024
RECRO PHARMA INC COM 75629F109 297 41,798 SH   DFND 48 41,798 0 0
RECRO PHARMA INC COM 75629F109 5 665 SH   DFND 49 665 0 0
RED HAT INC COM 756577102 85,349 626,277 SH   DFND 15 406,099 0 220,178
RED HAT INC COM 756577102 12,404 91,020 SH   OTR 22,71 91,020 0 0
RED HAT INC COM 756577102 2,587 18,980 SH   DFND 22,15 18,980 0 0
RED HAT INC COM 756577102 38 280 SH   OTR 4 280 0 0
RED HAT INC COM 756577102 77 564 SH   DFND 4 564 0 0
RED HAT INC COM 756577102 72,033 528,568 SH   DFND 48 470,708 0 57,860
RED HAT INC COM 756577102 5,078 37,260 SH   DFND 49 37,203 7 50
RED HAT INC COM 756577102 507 3,721 SH   OTR 49 510 3,211 0
RED HAT INC COM 756577102 2,581 18,936 SH   DFND 59 18,936 0 0
RED HAT INC COM 756577102 196 1,440 SH   DFND 64 1,440 0 0
RED HAT INC NOTE 756577AD4 924 500,000 SH   DFND 15 500,000 0 0
RED HAT INC COM 756577102 13,335 97,851 SH   DFND 22 97,851 0 0
RED LION HOTELS CORP COM 756764106 196 15,719 SH   DFND 15 3,087 0 12,632
RED LION HOTELS CORP COM 756764106 566 45,266 SH   DFND 48 45,266 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,862 71,289 SH   DFND 15 55,669 0 15,620
RED ROBIN GOURMET BURGERS COM 75689M101 0 10 SH   DFND 4 10 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,723 42,922 SH   DFND 48 42,922 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 209 5,214 SH   DFND 49 5,214 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,962 48,876 SH   DFND 22 48,876 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 6,448 241,955 SH   DFND 15 209,861 0 32,094
RED ROCK RESORTS INC-CLASS A CL A 75700L108 988 37,083 SH   OTR 22,114 37,083 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 4,679 175,582 SH   DFND 48 175,582 0 0
REDFIN CORP COM 75737F108 1,183 63,252 SH   DFND 15 28,700 0 34,552
REDFIN CORP COM 75737F108 3,583 191,609 SH   DFND 48 191,609 0 0
REDFIN CORP COM 75737F108 172 9,184 SH   OTR 49 0 9,184 0
REDFIN CORP COM 75737F108 384 20,561 SH   DFND 49 20,561 0 0
REDFIN CORP COM 75737F108 554 29,644 SH   DFND 59 29,607 0 37
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 106 12,000 SH   DFND 49 12,000 0 0
REDWOOD TRUST INC COM 758075402 6,710 413,198 SH   DFND 15 321,535 0 91,663
REDWOOD TRUST INC COM 758075402 233 14,370 SH   DFND 22,38 14,370 0 0
REDWOOD TRUST INC COM 758075402 3,839 236,388 SH   DFND 38 236,388 0 0
REDWOOD TRUST INC COM 758075402 3,839 236,388 SH   DFND 38 236,388 0 0
REDWOOD TRUST INC COM 758075402 12,766 786,079 SH   DFND 40 786,079 0 0
REDWOOD TRUST INC COM 758075402 3,693 227,414 SH   DFND 48 227,414 0 0
REDWOOD TRUST INC COM 758075402 209 12,882 SH   DFND 49 12,882 0 0
REDWOOD TRUST INC COM 758075402 568 34,982 SH   DFND 59 33,372 0 1,610
REDWOOD TRUST INC NOTE 758075AC9 677 700,000 SH   DFND 15 700,000 0 0
REDWOOD TRUST INC NOTE 758075AC9 207 214,000 SH   DFND 22,38 214,000 0 0
REDWOOD TRUST INC NOTE 758075AC9 4,035 4,173,000 SH   DFND 40 4,173,000 0 0
REDWOOD TRUST INC COM 758075402 5,160 317,752 SH   DFND 22 317,752 0 0
REGAL BELOIT CORP COM 758750103 20,748 251,644 SH   DFND 15 225,932 0 25,712
REGAL BELOIT CORP COM 758750103 2,232 27,070 SH   OTR 22,83 27,070 0 0
REGAL BELOIT CORP COM 758750103 14,138 171,475 SH   DFND 48 159,636 0 11,839
REGAL BELOIT CORP COM 758750103 33 400 SH   OTR 49 400 0 0
REGAL BELOIT CORP COM 758750103 311 3,769 SH   DFND 49 3,769 0 0
REGAL BELOIT CORP COM 758750103 7,740 93,873 SH   DFND 22 93,873 0 0
REGENCY CENTERS CORP COM 758849103 48,030 742,701 SH   DFND 15 544,275 0 198,426
REGENCY CENTERS CORP COM 758849103 11,986 185,348 SH   OTR 22,57 185,348 0 0
REGENCY CENTERS CORP COM 758849103 4,053 62,667 SH   OTR 22,80 62,667 0 0
REGENCY CENTERS CORP COM 758849103 1,170 18,091 SH   DFND 22,15 18,091 0 0
REGENCY CENTERS CORP COM 758849103 21 325 SH   DFND 4 325 0 0
REGENCY CENTERS CORP COM 758849103 48,898 756,109 SH   DFND 48 710,344 0 45,765
REGENCY CENTERS CORP COM 758849103 17 270 SH   OTR 49 270 0 0
REGENCY CENTERS CORP COM 758849103 739 11,428 SH   DFND 49 11,428 0 0
REGENCY CENTERS CORP COM 758849103 7,939 122,758 SH   OTR 48,57 122,758 0 0
REGENCY CENTERS CORP COM 758849103 13 206 SH   DFND 59 206 0 0
REGENCY CENTERS CORP COM 758849103 5,278 81,620 SH   DFND 22 81,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 132,207 327,213 SH   DFND 15 216,653 0 110,560
REGENERON PHARMACEUTICALS COM 75886F107 3,321 8,219 SH   DFND 22,15 8,219 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107 266 SH   DFND 4 266 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93,421 231,217 SH   DFND 48 205,298 0 25,919
REGENERON PHARMACEUTICALS COM 75886F107 699 1,731 SH   OTR 49 188 1,535 8
REGENERON PHARMACEUTICALS COM 75886F107 7,505 18,576 SH   DFND 49 18,557 0 19
REGENERON PHARMACEUTICALS COM 75886F107 130 322 SH   DFND 59 307 0 15
REGENERON PHARMACEUTICALS COM 75886F107 202 500 SH   DFND 64 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,828 16,900 SH   DFND 22 16,900 0 0
REGENXBIO INC COM 75901B107 10,725 142,048 SH   DFND 15 124,641 0 17,407
REGENXBIO INC COM 75901B107 906 11,999 SH   OTR 22,69 11,999 0 0
REGENXBIO INC COM 75901B107 6,980 92,450 SH   DFND 48 92,450 0 0
REGENXBIO INC COM 75901B107 74 980 SH   DFND 49 980 0 0
REGENXBIO INC COM 75901B107 8,451 111,938 SH   DFND 22 111,938 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,674 58,066 SH   DFND 15 53,113 0 4,953
REGIONAL MANAGEMENT CORP COM 75902K106 693 24,035 SH   DFND 48 24,035 0 0
REGIONS FINANCIAL CORP COM 7591EP100 79,235 4,318,006 SH   DFND 15 2,939,762 0 1,378,244
REGIONS FINANCIAL CORP COM 7591EP100 1,032 56,216 SH   OTR 22,88 56,216 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,201 119,940 SH   DFND 22,15 119,940 0 0
REGIONS FINANCIAL CORP COM 7591EP100 4,717 257,052 SH   OTR 22,80 257,052 0 0
REGIONS FINANCIAL CORP COM 7591EP100 99 5,385 SH   DFND 4 5,385 0 0
REGIONS FINANCIAL CORP COM 7591EP100 62,592 3,411,011 SH   DFND 48 3,050,025 0 360,986
REGIONS FINANCIAL CORP COM 7591EP100 821 44,729 SH   OTR 49 19,510 14,824 10,395
REGIONS FINANCIAL CORP COM 7591EP100 6,722 366,327 SH   DFND 49 366,042 0 285
REGIONS FINANCIAL CORP COM 7591EP100 910 49,604 SH   DFND 59 49,604 0 0
REGIONS FINANCIAL CORP COM 7591EP100 207 11,300 SH   DFND 64 11,300 0 0
REGIONS FINANCIAL CORP COM 7591EP100 14,978 816,226 SH   DFND 22 816,226 0 0
REGIS CORP COM 758932107 3,665 179,382 SH   DFND 15 133,525 0 45,857
REGIS CORP COM 758932107 1,859 90,978 SH   DFND 48 90,978 0 0
REGIS CORP COM 758932107 81 3,955 SH   OTR 49 0 3,955 0
REGIS CORP COM 758932107 14 695 SH   DFND 49 695 0 0
REGIS CORP COM 758932107 2,666 130,471 SH   DFND 22 130,471 0 0
REGULUS THERAPEUTICS INC COM 75915K101 7 34,188 SH   DFND 48 34,188 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 64,334 445,033 SH   DFND 15 402,891 0 42,142
REINSURANCE GROUP OF AMERICA COM 759351604 2,660 18,400 SH   DFND 22,15 18,400 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 7,603 52,596 SH   OTR 22,80 52,596 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 16 114 SH   OTR 4 71 43 0
REINSURANCE GROUP OF AMERICA COM 759351604 26 182 SH   DFND 4 182 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 39,345 272,170 SH   DFND 48 251,065 0 21,105
REINSURANCE GROUP OF AMERICA COM 759351604 13,359 92,408 SH   DFND 49 92,198 0 210
REINSURANCE GROUP OF AMERICA COM 759351604 1,174 8,122 SH   OTR 49 304 7,794 24
REINSURANCE GROUP OF AMERICA COM 759351604 22,677 156,867 SH   DFND 22 156,867 0 0
REIS INC COM 75936P105 1,579 68,673 SH   DFND 15 67,392 0 1,281
REIS INC COM 75936P105 577 25,079 SH   DFND 48 25,079 0 0
REIS INC COM 75936P105 12 530 SH   DFND 49 530 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 40,367 473,293 SH   DFND 15 430,937 0 42,356
RELIANCE STEEL & ALUMINUM COM 759509102 20 240 SH   DFND 4 240 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 23,948 280,779 SH   DFND 48 260,518 0 20,261
RELIANCE STEEL & ALUMINUM COM 759509102 48 557 SH   OTR 49 147 390 20
RELIANCE STEEL & ALUMINUM COM 759509102 2,031 23,815 SH   DFND 49 23,779 0 36
RELIANCE STEEL & ALUMINUM COM 759509102 14,397 168,797 SH   DFND 22 168,797 0 0
RELIANT BANCORP INC COM 75956B101 388 15,168 SH   DFND 15 8,565 0 6,603
RELIANT BANCORP INC COM 75956B101 585 22,877 SH   DFND 48 22,877 0 0
RELX PLC - SPON ADR SPON 759530108 24 1,160 SH   OTR 4 1,160 0 0
RELX PLC - SPON ADR SPON 759530108 280 13,370 SH   DFND 4 13,370 0 0
RELX PLC - SPON ADR SPON 759530108 8,823 421,552 SH   DFND 42 421,552 0 0
RELX PLC - SPON ADR SPON 759530108 221 10,570 SH   OTR 49 4,543 6,027 0
RELX PLC - SPON ADR SPON 759530108 6,030 288,084 SH   DFND 49 288,084 0 0
RELX PLC - SPON ADR SPON 759530108 1,748 83,518 SH   DFND 59 82,395 0 1,123
RELX PLC - SPON ADR SPON 759530108 348 16,624 SH   DFND 22 16,624 0 0
REMARK HOLDINGS INC COM 75955K102 27 8,417 SH   DFND 15 4,321 0 4,096
REMARK HOLDINGS INC COM 75955K102 189 59,345 SH   DFND 48 59,345 0 0
REMARK HOLDINGS INC COM 75955K102 0 50 SH   DFND 49 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,115 195,502 SH   DFND 15 169,617 0 25,885
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 133 SH   DFND 4 133 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,919 171,572 SH   DFND 48 157,603 0 13,969
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,874 14,031 SH   DFND 49 14,031 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   OTR 49 15 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 62 464 SH   DFND 59 464 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,770 80,628 SH   DFND 22 80,628 0 0
RENASANT CORP COM 75970E107 6,940 168,407 SH   DFND 15 116,822 0 51,585
RENASANT CORP COM 75970E107 5,165 125,327 SH   OTR 22,96 125,327 0 0
RENASANT CORP COM 75970E107 5,067 122,952 SH   DFND 48 122,952 0 0
RENASANT CORP COM 75970E107 16 395 SH   OTR 49 0 395 0
RENASANT CORP COM 75970E107 75 1,815 SH   DFND 49 1,815 0 0
RENASANT CORP COM 75970E107 0 0 SH   DFND 59 0 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,893 204,604 SH   DFND 15 161,451 0 43,153
RENEWABLE ENERGY GROUP INC COM 75972A301 3,139 108,980 SH   DFND 48 108,980 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 83 2,885 SH   DFND 49 2,885 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,026 139,803 SH   DFND 22 139,803 0 0
RENT-A-CENTER INC COM 76009N100 3,249 225,936 SH   DFND 15 174,106 0 51,830
RENT-A-CENTER INC COM 76009N100 1,656 115,174 SH   DFND 48 115,174 0 0
RENT-A-CENTER INC COM 76009N100 21 1,455 SH   DFND 49 1,455 0 0
RENT-A-CENTER INC COM 76009N100 2,457 170,831 SH   DFND 22 170,831 0 0
REPLIGEN CORP COM 759916109 10,875 196,085 SH   DFND 15 177,057 0 19,028
REPLIGEN CORP COM 759916109 1,532 27,620 SH   OTR 22,69 27,620 0 0
REPLIGEN CORP COM 759916109 616 11,110 SH   OTR 22,114 11,110 0 0
REPLIGEN CORP COM 759916109 1,078 19,438 SH   OTR 22,78 19,438 0 0
REPLIGEN CORP COM 759916109 6,055 109,171 SH   DFND 48 109,171 0 0
REPLIGEN CORP COM 759916109 100 1,797 SH   DFND 49 1,797 0 0
REPLIGEN CORP COM 759916109 107 1,925 SH   OTR 49 0 0 1,925
REPLIGEN CORP COM 759916109 8,257 148,879 SH   DFND 22 148,879 0 0
REPLIMUNE GROUP INC COM 76029N106 40 2,507 SH   DFND 15 1,029 0 1,478
REPLIMUNE GROUP INC COM 76029N106 279 17,333 SH   DFND 48 17,333 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,738 59,400 SH   DFND 15 50,661 0 8,739
REPUBLIC BANCORP INC-CLASS A CL A 760281204 1,210 26,254 SH   DFND 48 26,254 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 664 92,831 SH   DFND 15 47,899 0 44,932
REPUBLIC FIRST BANCORP INC COM 760416107 153 21,400 SH   OTR 22,81 21,400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 979 136,942 SH   DFND 48 136,942 0 0
REPUBLIC SERVICES INC COM 760759100 49,016 674,592 SH   DFND 15 401,850 0 272,742
REPUBLIC SERVICES INC COM 760759100 128 1,762 SH   OTR 22,117 1,762 0 0
REPUBLIC SERVICES INC COM 760759100 1,713 23,580 SH   DFND 22,15 23,580 0 0
REPUBLIC SERVICES INC COM 760759100 25 339 SH   DFND 4 339 0 0
REPUBLIC SERVICES INC COM 760759100 48,117 662,215 SH   DFND 48 591,333 0 70,882
REPUBLIC SERVICES INC COM 760759100 744 10,242 SH   OTR 49 8,395 1,847 0
REPUBLIC SERVICES INC COM 760759100 2,949 40,592 SH   DFND 49 40,542 0 50
REPUBLIC SERVICES INC COM 760759100 5,621 77,355 SH   DFND 59 74,143 0 3,212
REPUBLIC SERVICES INC COM 760759100 103 1,420 SH   DFND 64 1,420 0 0
REPUBLIC SERVICES INC COM 760759100 6,742 92,794 SH   DFND 22 92,794 0 0
RESEARCH FRONTIERS INC COM 760911107 34 21,803 SH   DFND 48 21,803 0 0
RESEARCH FRONTIERS INC COM 760911107 4 2,500 SH   DFND 49 2,500 0 0
RESMED INC COM 761152107 87,152 755,610 SH   DFND 15 580,231 0 175,379
RESMED INC COM 761152107 1,769 15,341 SH   DFND 22,15 15,341 0 0
RESMED INC COM 761152107 60 517 SH   OTR 22,117 517 0 0
RESMED INC COM 761152107 12,353 107,100 SH   DFND 22,51 107,100 0 0
RESMED INC COM 761152107 23 202 SH   DFND 4 202 0 0
RESMED INC COM 761152107 49,025 425,051 SH   DFND 48 381,193 0 43,858
RESMED INC COM 761152107 3,695 32,033 SH   DFND 49 31,992 0 41
RESMED INC COM 761152107 723 6,268 SH   OTR 49 5,378 890 0
RESMED INC COM 761152107 24,844 215,400 SH   DFND 51 215,400 0 0
RESMED INC COM 761152107 85 734 SH   DFND 59 714 0 20
RESMED INC COM 761152107 8,595 74,515 SH   DFND 22 74,515 0 0
RESOLUTE ENERGY CORP COM 76116A306 1,702 45,025 SH   DFND 15 23,963 0 21,062
RESOLUTE ENERGY CORP COM 76116A306 2,026 53,572 SH   DFND 48 53,572 0 0
RESOLUTE ENERGY CORP COM 76116A306 2 45 SH   DFND 49 45 0 0
RESOLUTE ENERGY CORP COM 76116A306 322 8,529 SH   DFND 59 8,515 0 14
RESOLUTE FOREST PRODUCTS COM 76117W109 22 1,664 SH   DFND 15 1,664 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1,006 77,666 SH   DFND 48 77,666 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,367 323,284 SH   DFND 15 285,418 0 37,866
RESOURCES CONNECTION INC COM 76122Q105 1,431 86,218 SH   DFND 48 86,218 0 0
RESOURCES CONNECTION INC COM 76122Q105 20 1,195 SH   DFND 49 1,195 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,849 111,379 SH   DFND 22 111,379 0 0
RESTAURANT BRANDS INTERN COM 76131D103 15,225 256,834 SH   DFND 15 247,520 0 9,314
RESTAURANT BRANDS INTERN COM 76131D103 7,902 133,295 SH   DFND 48 128,450 0 4,845
RESTAURANT BRANDS INTERN COM 76131D103 19 315 SH   DFND 49 315 0 0
RESTAURANT BRANDS INTERN COM 76131D103 132 2,234 SH   DFND 64 2,234 0 0
RESTAURANT BRANDS INTERN COM 76131D103 158 2,661 SH   OTR 0 0 2,661
RESTORBIO INC COM 76133L103 78 5,125 SH   DFND 15 1,040 0 4,085
RESTORBIO INC COM 76133L103 301 19,911 SH   DFND 48 19,911 0 0
RESTORBIO INC COM 76133L103 4 255 SH   DFND 49 255 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14,684 786,497 SH   DFND 15 670,031 0 116,466
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,343 71,939 SH   OTR 22,86 71,939 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 205 11,000 SH   OTR 22,81 11,000 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,647 463,141 SH   DFND 48 463,141 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 403 21,603 SH   DFND 49 21,603 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 19 1,028 SH   DFND 59 1,028 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,095 433,601 SH   DFND 22 433,601 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 22,700 1,862,214 SH   DFND 15 1,540,264 0 321,950
RETAIL PROPERTIES OF AME - A CL A 76131V202 10,093 828,009 SH   OTR 15,66 828,009 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 1,506 123,533 SH   OTR 22,80 123,533 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 7 550 SH   DFND 4 550 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 9,032 740,955 SH   DFND 48 674,989 0 65,966
RETAIL PROPERTIES OF AME - A CL A 76131V202 2 160 SH   OTR 49 160 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 87 7,140 SH   DFND 49 7,140 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 1,046 85,770 SH   OTR 48,57 85,770 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 941 77,207 SH   DFND 59 74,214 0 2,993
RETAIL PROPERTIES OF AME - A CL A 76131V202 0 4 SH   DFND 4 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 2,830 232,167 SH   DFND 22 232,167 0 0
RETAIL VALUE INC COM 76133Q102 587 17,965 SH   DFND 15 8,755 0 9,210
RETAIL VALUE INC COM 76133Q102 1,700 51,997 SH   DFND 48 47,979 0 4,018
RETAIL VALUE INC COM 76133Q102 86 2,621 SH   DFND 49 2,599 0 22
RETAIL VALUE INC COM 76133Q102 286 8,764 SH   DFND 22 8,764 0 0
RETROPHIN INC COM 761299106 4,490 156,279 SH   DFND 15 115,106 0 41,173
RETROPHIN INC COM 761299106 3,300 114,868 SH   DFND 48 114,868 0 0
RETROPHIN INC COM 761299106 2,516 87,590 SH   DFND 22 87,590 0 0
REV GROUP INC COM 749527107 2,081 132,574 SH   DFND 15 104,019 0 28,555
REV GROUP INC COM 749527107 1,143 72,771 SH   DFND 48 72,771 0 0
REVANCE THERAPEUTICS INC COM 761330109 18,457 742,741 SH   DFND 15 729,508 0 13,233
REVANCE THERAPEUTICS INC COM 761330109 3,785 152,331 SH   OTR 15,112 152,331 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,128 246,613 SH   DFND 48 246,613 0 0
REVANCE THERAPEUTICS INC COM 761330109 42 1,686 SH   DFND 49 1,686 0 0
REVANCE THERAPEUTICS INC COM 761330109 32,833 1,321,246 SH   DFND 22 1,321,246 0 0
REVLON INC-CLASS A CL A 761525609 284 12,729 SH   DFND 15 6,757 0 5,972
REVLON INC-CLASS A CL A 761525609 666 29,862 SH   DFND 48 29,862 0 0
REVLON INC-CLASS A CL A 761525609 24 1,090 SH   DFND 49 1,090 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,168 41,938 SH   DFND 15 34,648 0 7,290
REX AMERICAN RESOURCES CORP COM 761624105 1,210 16,019 SH   DFND 48 16,019 0 0
REX AMERICAN RESOURCES CORP COM 761624105 34 450 SH   OTR 49 0 450 0
REX AMERICAN RESOURCES CORP COM 761624105 60 800 SH   DFND 49 800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,640 21,707 SH   DFND 22 21,707 0 0
REXAHN PHARMACEUTICALS INC COM 761640200 21 11,886 SH   DFND 48 11,886 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 6,723 210,372 SH   DFND 15 118,483 0 91,889
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,801 118,935 SH   OTR 22,104 118,935 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 11,596 362,837 SH   DFND 48 362,837 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 520 16,277 SH   DFND 49 16,277 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 318 9,948 SH   DFND 59 9,948 0 0
REXNORD CORP COM 76169B102 7,763 252,043 SH   DFND 15 149,013 0 103,030
REXNORD CORP COM 76169B102 7,514 243,963 SH   OTR 22,96 243,963 0 0
REXNORD CORP COM 76169B102 10,248 332,721 SH   DFND 48 332,721 0 0
REXNORD CORP COM 76169B102 3 108 SH   DFND 49 108 0 0
REXNORD CORP COM 76169B102 3 90 SH   OTR 49 90 0 0
REXNORD CORP COM 76169B102 28,340 920,140 SH   DFND 22 920,140 0 0
RGC RESOURCES INC COM 74955L103 1,065 39,887 SH   DFND 15 34,785 0 5,102
RGC RESOURCES INC COM 74955L103 450 16,838 SH   DFND 48 16,838 0 0
RH COM 74967X103 11,385 86,905 SH   DFND 15 76,590 0 10,315
RH COM 74967X103 99 753 SH   DFND 4 753 0 0
RH COM 74967X103 8,501 64,889 SH   DFND 48 64,889 0 0
RH COM 74967X103 3,195 24,388 SH   DFND 49 24,388 0 0
RH COM 74967X103 384 2,934 SH   OTR 49 2,184 750 0
RH COM 74967X103 9,921 75,727 SH   DFND 22 75,727 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 615 21,073 SH   DFND 15 18,365 0 2,708
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,141 39,099 SH   DFND 48 39,099 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 102 SH   DFND 49 102 0 0
RIBBON COMMUNICATIONS INC COM 762544104 703 102,976 SH   DFND 15 40,749 0 62,227
RIBBON COMMUNICATIONS INC COM 762544104 883 129,300 SH   OTR 22,77 129,300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 949 139,001 SH   DFND 48 139,001 0 0
RICHARDSON ELEC LTD COM 763165107 166 18,900 SH   DFND 15 18,900 0 0
RICHARDSON ELEC LTD COM 763165107 66 7,509 SH   DFND 48 7,509 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 832 259,139 SH   DFND 15 179,736 0 79,403
RIGEL PHARMACEUTICALS INC COM 766559603 1,386 431,842 SH   DFND 48 431,842 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 65 SH   DFND 49 65 0 0
RIGNET INC COM 766582100 394 19,381 SH   DFND 15 6,298 0 13,083
RIGNET INC COM 766582100 777 38,168 SH   DFND 48 38,168 0 0
RIGNET INC COM 766582100 10 495 SH   DFND 49 495 0 0
RIMINI STREET INC COM 76674Q107 19 3,013 SH   DFND 15 1,544 0 1,469
RIMINI STREET INC COM 76674Q107 92 14,602 SH   DFND 48 14,602 0 0
RING ENERGY INC COM 76680V108 2,749 277,396 SH   DFND 15 245,634 0 31,762
RING ENERGY INC COM 76680V108 166 16,800 SH   OTR 22,81 16,800 0 0
RING ENERGY INC COM 76680V108 1,542 155,550 SH   DFND 48 155,550 0 0
RING ENERGY INC COM 76680V108 17 1,740 SH   DFND 49 1,740 0 0
RING ENERGY INC COM 76680V108 2 230 SH   DFND 59 0 0 230
RING ENERGY INC COM 76680V108 2,105 212,392 SH   DFND 22 212,392 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 8,846 95,072 SH   DFND 15 56,663 0 38,409
RINGCENTRAL INC-CLASS A CL A 76680R206 1,487 15,978 SH   OTR 22,69 15,978 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 12,182 130,916 SH   DFND 48 111,608 0 19,308
RINGCENTRAL INC-CLASS A CL A 76680R206 93 1,004 SH   DFND 49 1,004 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 3 29 SH   OTR 49 0 0 29
RIO TINTO PLC-SPON ADR SPON 767204100 444 8,700 SH   DFND 48 8,700 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 75 1,478 SH   OTR 49 1,128 240 110
RIO TINTO PLC-SPON ADR SPON 767204100 718 14,070 SH   DFND 49 14,070 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 1,064 20,861 SH   DFND 59 20,757 0 104
RIO TINTO PLC-SPON ADR SPON 767204100 323 6,324 SH   DFND 22 6,324 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 509 14,078 SH   DFND 15 14,078 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 2,610 SH   DFND 48 2,610 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 423 SH   DFND 49 423 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 862 23,856 SH   DFND 59 22,481 0 1,375
RITE AID CORP COM 767754104 3,605 2,816,454 SH   DFND 15 1,687,024 0 1,129,430
RITE AID CORP COM 767754104 3,332 2,602,792 SH   DFND 48 2,602,792 0 0
RITE AID CORP COM 767754104 4 3,500 SH   DFND 49 3,500 0 0
RIVERVIEW BANCORP INC COM 769397100 846 95,656 SH   DFND 15 78,684 0 16,972
RIVERVIEW BANCORP INC COM 769397100 469 53,083 SH   DFND 48 53,083 0 0
RLI CORP COM 749607107 18,446 234,737 SH   DFND 15 211,315 0 23,422
RLI CORP COM 749607107 4,534 57,700 SH   OTR 22,74 57,700 0 0
RLI CORP COM 749607107 20 260 SH   DFND 4 260 0 0
RLI CORP COM 749607107 8,454 107,585 SH   DFND 48 107,585 0 0
RLI CORP COM 749607107 1,929 24,543 SH   DFND 49 24,543 0 0
RLI CORP COM 749607107 460 5,856 SH   DFND 59 5,697 0 159
RLI CORP COM 749607107 11,724 149,204 SH   DFND 22 149,204 0 0
RLJ LODGING TRUST COM 74965L101 16,040 728,098 SH   DFND 15 538,588 0 189,510
RLJ LODGING TRUST COM 74965L101 204 9,263 SH   OTR 22,81 9,263 0 0
RLJ LODGING TRUST COM 74965L101 15,784 716,460 SH   DFND 48 716,460 0 0
RLJ LODGING TRUST COM 74965L101 9 407 SH   DFND 49 407 0 0
RMR GROUP INC/THE - A CL A 74967R106 1,923 20,720 SH   DFND 15 16,873 0 3,847
RMR GROUP INC/THE - A CL A 74967R106 58 620 SH   DFND 4 620 0 0
RMR GROUP INC/THE - A CL A 74967R106 1,997 21,519 SH   DFND 48 21,519 0 0
RMR GROUP INC/THE - A CL A 74967R106 219 2,362 SH   OTR 49 1,820 540 2
RMR GROUP INC/THE - A CL A 74967R106 1,559 16,798 SH   DFND 49 16,798 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 49 58,700 SH   DFND 15 58,700 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 18 21,200 SH   DFND 48 21,200 0 0
ROBERT HALF INTL INC COM 770323103 145,256 2,063,877 SH   DFND 15 1,912,455 0 151,422
ROBERT HALF INTL INC COM 770323103 6,075 86,314 SH   OTR 22,80 86,314 0 0
ROBERT HALF INTL INC COM 770323103 960 13,634 SH   DFND 22,15 13,634 0 0
ROBERT HALF INTL INC COM 770323103 63 890 SH   OTR 22,117 890 0 0
ROBERT HALF INTL INC COM 770323103 336 4,780 SH   DFND 4 4,780 0 0
ROBERT HALF INTL INC COM 770323103 10 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103 28,133 399,730 SH   DFND 48 362,344 0 37,386
ROBERT HALF INTL INC COM 770323103 4,638 65,902 SH   DFND 49 65,502 0 400
ROBERT HALF INTL INC COM 770323103 211 2,997 SH   OTR 49 2,022 879 96
ROBERT HALF INTL INC COM 770323103 1,347 19,136 SH   DFND 59 19,054 0 82
ROBERT HALF INTL INC COM 770323103 2,001 28,438 SH   DFND 22 28,438 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 616 25,032 SH   DFND 15 21,159 0 3,873
ROCKET PHARMACEUTICALS INC COM 77313F106 1,314 53,363 SH   DFND 48 53,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,561 578,928 SH   DFND 15 423,581 0 155,347
ROCKWELL AUTOMATION INC COM 773903109 2,496 13,308 SH   DFND 22,15 13,308 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 217 SH   OTR 4 108 109 0
ROCKWELL AUTOMATION INC COM 773903109 68 364 SH   DFND 4 364 0 0
ROCKWELL AUTOMATION INC COM 773903109 69,358 369,871 SH   DFND 48 328,511 0 41,360
ROCKWELL AUTOMATION INC COM 773903109 15,845 84,496 SH   DFND 49 84,446 0 50
ROCKWELL AUTOMATION INC COM 773903109 1,644 8,765 SH   OTR 49 626 8,139 0
ROCKWELL AUTOMATION INC COM 773903109 1,834 9,783 SH   DFND 59 9,436 0 347
ROCKWELL AUTOMATION INC COM 773903109 206 1,100 SH   DFND 64 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,480 39,889 SH   DFND 22 39,889 0 0
ROCKWELL COLLINS INC COM 774341101 69,711 496,271 SH   DFND 15 293,702 0 202,569
ROCKWELL COLLINS INC COM 774341101 3,495 24,879 SH   OTR 22,109 24,879 0 0
ROCKWELL COLLINS INC COM 774341101 2,455 17,476 SH   DFND 22,15 17,476 0 0
ROCKWELL COLLINS INC COM 774341101 15 109 SH   OTR 4 109 0 0
ROCKWELL COLLINS INC COM 774341101 214 1,525 SH   DFND 4 1,525 0 0
ROCKWELL COLLINS INC COM 774341101 67,385 479,708 SH   DFND 48 427,523 0 52,185
ROCKWELL COLLINS INC COM 774341101 8,941 63,650 SH   DFND 49 63,625 0 25
ROCKWELL COLLINS INC COM 774341101 1,064 7,577 SH   OTR 49 251 7,326 0
ROCKWELL COLLINS INC COM 774341101 0 0 SH   DFND 59 0 0 0
ROCKWELL COLLINS INC COM 774341101 169 1,200 SH   DFND 64 1,200 0 0
ROCKWELL COLLINS INC COM 774341101 8,505 60,547 SH   DFND 22 60,547 0 0
ROCKWELL MEDICAL INC COM 774374102 442 104,662 SH   DFND 15 75,451 0 29,211
ROCKWELL MEDICAL INC COM 774374102 543 128,605 SH   DFND 48 128,605 0 0
ROCKY BRANDS INC COM 774515100 1,679 59,319 SH   DFND 15 54,736 0 4,583
ROCKY BRANDS INC COM 774515100 436 15,423 SH   DFND 48 15,423 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 16,506 321,068 SH   DFND 15 306,699 0 14,369
ROGERS COMMUNICATIONS INC-B CL B 775109200 10,398 202,257 SH   DFND 48 196,552 0 5,705
ROGERS COMMUNICATIONS INC-B CL B 775109200 39 750 SH   OTR 49 750 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 1,228 23,878 SH   DFND 59 23,438 0 440
ROGERS COMMUNICATIONS INC-B CL B 775109200 134 2,600 SH   DFND 64 2,600 0 0
ROGERS CORP COM 775133101 14,942 101,423 SH   DFND 15 87,542 0 13,881
ROGERS CORP COM 775133101 7,379 50,091 SH   DFND 48 50,091 0 0
ROGERS CORP COM 775133101 136 921 SH   DFND 49 921 0 0
ROGERS CORP COM 775133101 80 540 SH   OTR 49 0 0 540
ROGERS CORP COM 775133101 83 563 SH   DFND 59 563 0 0
ROGERS CORP COM 775133101 10,399 70,591 SH   DFND 22 70,591 0 0
ROKU INC COM 77543R102 25,123 344,006 SH   DFND 15 288,994 0 55,012
ROKU INC COM 77543R102 1,642 22,479 SH   OTR 22,69 22,479 0 0
ROKU INC COM 77543R102 12 170 SH   OTR 4 0 170 0
ROKU INC COM 77543R102 46 630 SH   DFND 4 580 50 0
ROKU INC COM 77543R102 9,546 130,708 SH   DFND 48 130,708 0 0
ROKU INC COM 77543R102 4,006 54,848 SH   DFND 49 54,848 0 0
ROKU INC COM 77543R102 188 2,570 SH   OTR 49 1,470 1,070 30
ROKU INC COM 77543R102 28,796 394,296 SH   DFND 22 394,296 0 0
ROLLINS INC COM 775711104 29,793 490,909 SH   DFND 15 380,453 0 110,456
ROLLINS INC COM 775711104 508 8,369 SH   DFND 22,15 8,369 0 0
ROLLINS INC COM 775711104 16,167 266,386 SH   DFND 48 235,956 0 30,430
ROLLINS INC COM 775711104 631 10,404 SH   DFND 49 10,404 0 0
ROLLINS INC COM 775711104 92 1,512 SH   OTR 49 0 0 1,512
ROLLINS INC COM 775711104 1,337 22,026 SH   DFND 59 20,976 0 1,050
ROLLINS INC COM 775711104 1,024 16,876 SH   DFND 22 16,876 0 0
ROPER TECHNOLOGIES INC COM 776696106 139,669 471,520 SH   DFND 15 344,303 0 127,217
ROPER TECHNOLOGIES INC COM 776696106 3,259 11,003 SH   DFND 22,15 11,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,675 36,037 SH   OTR 22,71 36,037 0 0
ROPER TECHNOLOGIES INC COM 776696106 96 324 SH   DFND 4 324 0 0
ROPER TECHNOLOGIES INC COM 776696106 87,684 296,020 SH   DFND 48 263,707 0 32,313
ROPER TECHNOLOGIES INC COM 776696106 8,417 28,416 SH   DFND 49 28,370 0 46
ROPER TECHNOLOGIES INC COM 776696106 182 613 SH   OTR 49 346 248 19
ROPER TECHNOLOGIES INC COM 776696106 176 595 SH   DFND 59 553 0 42
ROPER TECHNOLOGIES INC COM 776696106 224 756 SH   DFND 64 756 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,691 106,989 SH   DFND 22 106,989 0 0
ROSETTA STONE INC COM 777780107 431 21,680 SH   DFND 15 9,235 0 12,445
ROSETTA STONE INC COM 777780107 981 49,304 SH   DFND 48 49,304 0 0
ROSS STORES INC COM 778296103 255,458 2,577,782 SH   DFND 15 2,115,211 0 462,571
ROSS STORES INC COM 778296103 4,096 41,336 SH   DFND 22,15 41,336 0 0
ROSS STORES INC COM 778296103 18 184 SH   OTR 22,117 184 0 0
ROSS STORES INC COM 778296103 91 915 SH   DFND 4 915 0 0
ROSS STORES INC COM 778296103 113,800 1,148,330 SH   DFND 48 1,027,347 0 120,983
ROSS STORES INC COM 778296103 10,714 108,114 SH   DFND 49 107,987 0 127
ROSS STORES INC COM 778296103 460 4,646 SH   OTR 49 2,868 1,778 0
ROSS STORES INC COM 778296103 5,150 51,968 SH   DFND 59 49,874 0 2,094
ROSS STORES INC COM 778296103 268 2,700 SH   DFND 64 2,700 0 0
ROSS STORES INC COM 778296103 1 8 SH   DFND 92 8 0 0
ROSS STORES INC COM 778296103 41,583 419,606 SH   DFND 22 419,606 0 0
ROVI CORP NOTE 779376AD4 2,419 2,550,000 SH   DFND 15 2,550,000 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 26,371 1,400,455 SH   DFND 15 1,262,659 0 137,796
ROWAN COMPANIES PLC-A SHS G7665A101 10,969 582,522 SH   DFND 48 582,522 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 256 13,572 SH   DFND 49 13,572 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 1 35 SH   OTR 49 35 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4,779 253,775 SH   DFND 22 253,775 0 0
ROYAL BANK OF CANADA COM 780087102 127,130 1,585,363 SH   DFND 15 1,527,360 0 58,003
ROYAL BANK OF CANADA COM 780087102 64,101 799,366 SH   DFND 48 782,010 0 17,356
ROYAL BANK OF CANADA COM 780087102 253 3,150 SH   OTR 49 3,150 0 0
ROYAL BANK OF CANADA COM 780087102 2,929 36,529 SH   DFND 49 36,529 0 0
ROYAL BANK OF CANADA COM 780087102 685 8,544 SH   DFND 64 8,544 0 0
ROYAL BANK OF CANADA COM 780087102 630 7,861 SH   OTR 0 0 7,861
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 55 8,420 SH   OTR 4 8,420 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 663 101,500 SH   DFND 4 101,500 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 21,262 3,255,984 SH   DFND 42 3,255,984 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 112 17,100 SH   DFND 48 17,100 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 11,805 1,807,782 SH   DFND 49 1,807,782 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 450 68,890 SH   OTR 49 25,000 43,890 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 503 77,062 SH   DFND 59 76,899 0 163
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76,058 585,328 SH   DFND 15 377,177 0 208,151
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,390 18,392 SH   DFND 22,15 18,392 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46 351 SH   DFND 4 351 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 525 SH   OTR 4 525 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64,412 495,703 SH   DFND 48 441,790 0 53,913
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 469 3,608 SH   OTR 49 204 203 3,201
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,880 37,554 SH   DFND 49 37,298 26 230
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,516 19,367 SH   DFND 59 19,367 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 156 1,200 SH   DFND 64 1,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,358 56,623 SH   DFND 22 56,623 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 273 4,000 SH   OTR 22,88 4,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 191 2,800 SH   OTR 4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 109 1,600 SH   DFND 4 1,600 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 451 6,613 SH   DFND 48 6,613 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 16,200 237,739 SH   OTR 49 157,923 76,328 3,488
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 15,042 220,745 SH   DFND 49 216,845 0 3,900
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 8,488 124,573 SH   DFND 59 123,633 0 940
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 710 10,424 SH   DFND 22 10,424 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 1,435 20,235 SH   DFND 4 20,215 20 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 70 980 SH   OTR 4 980 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 23,474 330,950 SH   DFND 42 330,950 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 7 104 SH   DFND 48 104 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 27,751 391,244 SH   DFND 49 390,179 0 1,065
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 3,323 46,855 SH   OTR 49 34,318 7,486 5,051
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 2,399 33,817 SH   DFND 59 33,433 0 384
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 581 8,193 SH   DFND 22 8,193 0 0
ROYAL GOLD INC COM 780287108 25,478 330,622 SH   DFND 15 288,454 0 42,168
ROYAL GOLD INC COM 780287108 14 180 SH   DFND 4 180 0 0
ROYAL GOLD INC COM 780287108 19,725 255,963 SH   DFND 48 237,017 0 18,946
ROYAL GOLD INC COM 780287108 1,290 16,737 SH   DFND 49 16,737 0 0
ROYAL GOLD INC COM 780287108 29 382 SH   OTR 49 0 343 39
ROYAL GOLD INC COM 780287108 192 2,497 SH   DFND 59 2,497 0 0
ROYAL GOLD INC NOTE 780287AA6 905 900,000 SH   DFND 15 900,000 0 0
ROYAL GOLD INC COM 780287108 11,267 146,214 SH   DFND 22 146,214 0 0
RPC INC COM 749660106 8,680 560,719 SH   DFND 15 517,761 0 42,958
RPC INC COM 749660106 1,955 126,290 SH   DFND 48 111,941 0 14,349
RPC INC COM 749660106 188 12,146 SH   DFND 49 12,146 0 0
RPM INTERNATIONAL INC COM 749685103 54,659 841,685 SH   DFND 15 766,777 0 74,908
RPM INTERNATIONAL INC COM 749685103 33 510 SH   DFND 4 510 0 0
RPM INTERNATIONAL INC COM 749685103 33,616 517,643 SH   DFND 48 480,377 0 37,266
RPM INTERNATIONAL INC COM 749685103 2,670 41,114 SH   DFND 49 41,114 0 0
RPM INTERNATIONAL INC COM 749685103 838 12,902 SH   OTR 49 12,027 875 0
RPM INTERNATIONAL INC COM 749685103 17,451 268,730 SH   DFND 22 268,730 0 0
RR DONNELLEY & SONS CO COM 257867200 5,878 1,088,581 SH   DFND 15 1,015,359 0 73,222
RR DONNELLEY & SONS CO COM 257867200 982 181,778 SH   DFND 48 181,778 0 0
RR DONNELLEY & SONS CO COM 257867200 66 12,258 SH   DFND 49 12,258 0 0
RR DONNELLEY & SONS CO COM 257867200 105 19,533 SH   OTR 49 19,000 533 0
RR DONNELLEY & SONS CO COM 257867200 1,414 261,861 SH   DFND 22 261,861 0 0
RTI SURGICAL INC COM 74975N105 331 73,636 SH   DFND 15 16,682 0 56,954
RTI SURGICAL INC COM 74975N105 722 160,336 SH   DFND 48 160,336 0 0
RUBICON PROJECT INC/THE COM 78112V102 100 27,810 SH   DFND 48 27,810 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 98 4,079 SH   DFND 15 1,673 0 2,406
RUBIUS THERAPEUTICS INC COM 78116T103 609 25,389 SH   DFND 48 25,389 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,201 171,828 SH   DFND 15 153,662 0 18,166
RUDOLPH TECHNOLOGIES INC COM 781270103 2,375 97,132 SH   DFND 48 97,132 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 28 1,155 SH   DFND 49 1,155 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 981 40,118 SH   DFND 59 40,118 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,969 121,442 SH   DFND 22 121,442 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 114 2,865 SH   DFND 15 674 0 2,191
RUSH ENTERPRISES INC - CL B CL B 781846308 489 12,257 SH   DFND 48 12,257 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 2 45 SH   DFND 49 45 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 7,587 193,005 SH   DFND 15 169,574 0 23,431
RUSH ENTERPRISES INC-CL A CL A 781846209 562 14,297 SH   OTR 22,114 14,297 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 3,176 80,798 SH   DFND 48 80,798 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 101 2,561 SH   DFND 49 2,561 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 2 59 SH   DFND 59 0 0 59
RUTH'S HOSPITALITY GROUP INC COM 783332109 7,917 250,936 SH   DFND 15 235,437 0 15,499
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,984 94,565 SH   DFND 48 94,565 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 145 4,601 SH   DFND 49 4,601 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,180 37,406 SH   DFND 59 37,406 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,450 109,351 SH   DFND 22 109,351 0 0
RWT HOLDINGS INC NOTE 749772AB5 2,241 2,200,000 SH   DFND 15 2,200,000 0 0
RWT HOLDINGS INC NOTE 749772AB5 151 148,000 SH   DFND 22,38 148,000 0 0
RWT HOLDINGS INC NOTE 749772AB5 1,223 1,200,000 SH   DFND 40 1,200,000 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 26 269 SH   DFND 15 269 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 183 1,909 SH   DFND 4 1,909 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 24 250 SH   OTR 4 250 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 5,610 58,417 SH   DFND 42 58,417 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 198 2,058 SH   OTR 49 749 1,309 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 5,072 52,815 SH   DFND 49 52,815 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1,629 16,959 SH   DFND 59 16,641 0 318
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 256 2,663 SH   DFND 22 2,663 0 0
RYDER SYSTEM INC COM 783549108 25,514 349,174 SH   DFND 15 320,090 0 29,084
RYDER SYSTEM INC COM 783549108 1,803 24,670 SH   OTR 22,77 24,670 0 0
RYDER SYSTEM INC COM 783549108 14,970 204,878 SH   DFND 48 190,659 0 14,219
RYDER SYSTEM INC COM 783549108 28 380 SH   OTR 49 380 0 0
RYDER SYSTEM INC COM 783549108 1,267 17,345 SH   DFND 49 17,345 0 0
RYDER SYSTEM INC COM 783549108 685 9,379 SH   DFND 59 9,353 0 26
RYDER SYSTEM INC COM 783549108 8,329 113,980 SH   DFND 22 113,980 0 0
RYERSON HOLDING CORP COM 783754104 546 48,275 SH   DFND 15 45,674 0 2,601
RYERSON HOLDING CORP COM 783754104 27 2,400 SH   DFND 4 2,400 0 0
RYERSON HOLDING CORP COM 783754104 550 48,685 SH   DFND 48 48,685 0 0
RYERSON HOLDING CORP COM 783754104 98 8,700 SH   OTR 49 7,010 1,690 0
RYERSON HOLDING CORP COM 783754104 689 60,960 SH   DFND 49 60,960 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 13,855 160,784 SH   DFND 15 137,505 0 23,279
RYMAN HOSPITALITY PROPERTIES COM 78377T107 102 1,180 SH   DFND 4 1,180 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 17,369 201,562 SH   DFND 48 201,562 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 385 4,470 SH   OTR 49 3,420 1,050 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 31,377 364,126 SH   DFND 49 364,126 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 285 3,307 SH   DFND 59 3,302 0 5
S & T BANCORP INC COM 783859101 10,881 250,951 SH   DFND 15 211,418 0 39,533
S & T BANCORP INC COM 783859101 4,310 99,391 SH   DFND 48 99,391 0 0
S & T BANCORP INC COM 783859101 918 21,173 SH   DFND 49 21,173 0 0
S & T BANCORP INC COM 783859101 5,805 133,890 SH   DFND 22 133,890 0 0
S&P GLOBAL INC COM 78409V104 219,291 1,122,327 SH   DFND 15 767,416 0 354,911
S&P GLOBAL INC COM 78409V104 5,333 27,294 SH   DFND 22,15 27,294 0 0
S&P GLOBAL INC COM 78409V104 39,956 204,495 SH   OTR 22,70 204,495 0 0
S&P GLOBAL INC COM 78409V104 280 1,432 SH   OTR 22,117 1,432 0 0
S&P GLOBAL INC COM 78409V104 442 2,262 SH   DFND 4 2,262 0 0
S&P GLOBAL INC COM 78409V104 120 616 SH   OTR 4 450 166 0
S&P GLOBAL INC COM 78409V104 156,338 800,135 SH   DFND 48 718,184 0 81,951
S&P GLOBAL INC COM 78409V104 4,469 22,871 SH   OTR 49 21,258 1,613 0
S&P GLOBAL INC COM 78409V104 28,486 145,790 SH   DFND 49 140,132 24 5,634
S&P GLOBAL INC COM 78409V104 1,512 7,739 SH   DFND 59 7,739 0 0
S&P GLOBAL INC COM 78409V104 374 1,916 SH   DFND 64 1,916 0 0
S&P GLOBAL INC COM 78409V104 14,838 75,941 SH   DFND 22 75,941 0 0
S&W SEED CO COM 785135104 29 11,732 SH   DFND 48 11,732 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32,950 1,425,175 SH   DFND 15 1,236,104 0 189,071
SABRA HEALTH CARE REIT INC COM 78573L106 17 741 SH   DFND 4 741 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,991 821,391 SH   DFND 48 821,391 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,076 46,542 SH   DFND 49 46,542 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 67 2,880 SH   OTR 49 0 2,880 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,229 355,934 SH   DFND 22 355,934 0 0
SABRE CORP COM 78573M104 54,914 2,105,589 SH   DFND 15 1,955,184 0 150,405
SABRE CORP COM 78573M104 7 250 SH   DFND 4 250 0 0
SABRE CORP COM 78573M104 25,982 996,254 SH   DFND 48 916,020 0 80,234
SABRE CORP COM 78573M104 87 3,343 SH   OTR 49 2,237 1,106 0
SABRE CORP COM 78573M104 785 30,088 SH   DFND 49 30,088 0 0
SABRE CORP COM 78573M104 384 14,722 SH   DFND 59 14,678 0 44
SABRE CORP COM 78573M104 13,246 507,881 SH   DFND 22 507,881 0 0
SAFE BULKERS INC COM Y7388L103 147 50,884 SH   DFND 15 11,307 0 39,577
SAFE BULKERS INC COM Y7388L103 256 88,849 SH   DFND 48 88,849 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 242 25,878 SH   DFND 15 9,641 0 16,237
SAFEGUARD SCIENTIFICS INC COM 786449207 502 53,690 SH   DFND 48 53,690 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 187 20,000 SH   DFND 49 20,000 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 940 50,172 SH   DFND 15 43,883 0 6,289
SAFETY INCOME & GROWTH INC COM 78649D104 390 20,836 SH   DFND 48 20,836 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 5,742 64,081 SH   OTR 15,66 64,081 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 14,481 161,615 SH   DFND 15 131,690 0 29,925
SAFETY INSURANCE GROUP INC COM 78648T100 28 310 SH   DFND 4 310 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 3,568 39,819 SH   DFND 48 39,819 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 678 7,562 SH   DFND 49 7,562 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 6,397 71,396 SH   DFND 22 71,396 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 1,013 28,019 SH   DFND 15 25,133 0 2,886
SAGA COMMUNICATIONS INC-CL A CL A 786598300 370 10,222 SH   DFND 48 10,222 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 1 15 SH   DFND 49 15 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,840 20,105 SH   OTR 15,112 20,105 0 0
SAGE THERAPEUTICS INC COM 78667J108 111,310 788,033 SH   DFND 15 621,093 0 166,940
SAGE THERAPEUTICS INC COM 78667J108 1,908 13,507 SH   OTR 22,78 13,507 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 18 SH   DFND 4 18 0 0
SAGE THERAPEUTICS INC COM 78667J108 27,724 196,274 SH   DFND 48 182,986 0 13,288
SAGE THERAPEUTICS INC COM 78667J108 156 1,106 SH   DFND 49 1,106 0 0
SAGE THERAPEUTICS INC COM 78667J108 23 162 SH   DFND 59 162 0 0
SAGE THERAPEUTICS INC COM 78667J108 74,743 529,155 SH   DFND 22 529,155 0 0
SAIA INC COM 78709Y105 15,258 199,586 SH   DFND 15 187,045 0 12,541
SAIA INC COM 78709Y105 708 9,262 SH   OTR 22,114 9,262 0 0
SAIA INC COM 78709Y105 1,194 15,620 SH   OTR 22,104 15,620 0 0
SAIA INC COM 78709Y105 6,587 86,158 SH   DFND 48 86,158 0 0
SAIA INC COM 78709Y105 750 9,806 SH   DFND 49 9,806 0 0
SAIA INC COM 78709Y105 3 42 SH   DFND 59 0 0 42
SAIA INC COM 78709Y105 7,553 98,796 SH   DFND 22 98,796 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 2,521 74,101 SH   DFND 15 43,360 0 30,741
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,349 39,645 SH   OTR 22,69 39,645 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,260 37,042 SH   OTR 22,78 37,042 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4,825 141,831 SH   DFND 48 141,831 0 0
SALEM MEDIA GROUP INC CL A 794093104 44 12,834 SH   DFND 48 12,834 0 0
SALEM MEDIA GROUP INC CL A 794093104 4 1,260 SH   DFND 49 1,260 0 0
SALESFORCE.COM INC COM 79466L302 455,915 2,866,846 SH   DFND 15 1,806,739 0 1,060,107
SALESFORCE.COM INC COM 79466L302 12,892 81,065 SH   DFND 22,15 81,065 0 0
SALESFORCE.COM INC COM 79466L302 882 5,548 SH   OTR 4 1,631 3,917 0
SALESFORCE.COM INC COM 79466L302 6,803 42,776 SH   DFND 4 42,700 76 0
SALESFORCE.COM INC COM 79466L302 353,399 2,222,218 SH   DFND 48 1,991,539 0 230,679
SALESFORCE.COM INC COM 79466L302 281,262 1,768,610 SH   DFND 49 1,740,881 305 27,424
SALESFORCE.COM INC COM 79466L302 20,433 128,487 SH   OTR 49 58,024 68,864 1,599
SALESFORCE.COM INC COM 79466L302 4,328 27,214 SH   DFND 59 27,214 0 0
SALESFORCE.COM INC COM 79466L302 671 4,220 SH   DFND 64 4,220 0 0
SALESFORCE.COM INC COM 79466L302 168,338 1,058,532 SH   DFND 22 1,058,532 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 16,107 875,832 SH   DFND 15 764,456 0 111,376
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,850 263,717 SH   OTR 22,74 263,717 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 10 560 SH   DFND 4 560 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 10,293 559,722 SH   DFND 48 559,722 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 55 3,000 SH   DFND 49 3,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 184 SH   DFND 59 184 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,439 241,366 SH   DFND 22 241,366 0 0
SANCHEZ ENERGY CORP COM 79970Y105 130 56,392 SH   DFND 15 21,480 0 34,912
SANCHEZ ENERGY CORP COM 79970Y105 472 205,018 SH   DFND 48 205,018 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11 4,880 SH   DFND 49 4,880 0 0
SANDERSON FARMS INC COM 800013104 22,777 220,346 SH   DFND 15 198,576 0 21,770
SANDERSON FARMS INC COM 800013104 1,969 19,050 SH   OTR 22,83 19,050 0 0
SANDERSON FARMS INC COM 800013104 7 70 SH   DFND 4 70 0 0
SANDERSON FARMS INC COM 800013104 9,687 93,708 SH   DFND 48 93,708 0 0
SANDERSON FARMS INC COM 800013104 19 179 SH   OTR 49 25 154 0
SANDERSON FARMS INC COM 800013104 832 8,051 SH   DFND 49 8,051 0 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 59 7 0 0
SANDERSON FARMS INC COM 800013104 4,149 40,142 SH   DFND 22 40,142 0 0
SANDRIDGE ENERGY INC COM 80007P869 694 63,871 SH   DFND 15 31,743 0 32,128
SANDRIDGE ENERGY INC COM 80007P869 816 75,044 SH   DFND 48 75,044 0 0
SANDY SPRING BANCORP INC COM 800363103 4,873 123,969 SH   DFND 15 88,023 0 35,946
SANDY SPRING BANCORP INC COM 800363103 3,479 88,502 SH   DFND 48 88,502 0 0
SANDY SPRING BANCORP INC COM 800363103 1,111 28,255 SH   DFND 49 28,255 0 0
SANDY SPRING BANCORP INC COM 800363103 2 43 SH   DFND 59 0 0 43
SANGAMO THERAPEUTICS INC COM 800677106 2,850 168,127 SH   DFND 15 111,538 0 56,589
SANGAMO THERAPEUTICS INC COM 800677106 4,773 281,578 SH   DFND 48 281,578 0 0
SANGAMO THERAPEUTICS INC COM 800677106 85 5,030 SH   DFND 49 5,030 0 0
SANMINA CORP COM 801056102 11,187 405,336 SH   DFND 15 332,639 0 72,697
SANMINA CORP COM 801056102 13 475 SH   DFND 4 475 0 0
SANMINA CORP COM 801056102 5,138 186,157 SH   DFND 48 186,157 0 0
SANMINA CORP COM 801056102 1 50 SH   OTR 49 50 0 0
SANMINA CORP COM 801056102 457 16,557 SH   DFND 49 16,557 0 0
SANMINA CORP COM 801056102 205 7,419 SH   DFND 59 7,419 0 0
SANMINA CORP COM 801056102 7,174 259,929 SH   DFND 22 259,929 0 0
SANOFI-ADR SPON 80105N105 8 180 SH   OTR 4 0 180 0
SANOFI-ADR SPON 80105N105 54 1,220 SH   DFND 42 1,220 0 0
SANOFI-ADR SPON 80105N105 252 5,644 SH   DFND 48 5,644 0 0
SANOFI-ADR SPON 80105N105 4,208 94,197 SH   OTR 49 633 3,564 90,000
SANOFI-ADR SPON 80105N105 1,539 34,453 SH   DFND 49 34,353 0 100
SANOFI-ADR SPON 80105N105 228 5,100 SH   DFND 59 5,057 0 43
SANOFI-ADR SPON 80105N105 687 15,389 SH   DFND 22 15,389 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 11,978 597,710 SH   DFND 15 523,754 0 73,956
SANTANDER CONSUMER USA HOLDI COM 80283M101 4,845 241,743 SH   DFND 48 206,334 0 35,409
SANTANDER CONSUMER USA HOLDI COM 80283M101 8 385 SH   OTR 49 385 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 175 8,749 SH   DFND 49 8,677 0 72
SAP SE-SPONSORED ADR SPON 803054204 38 308 SH   OTR 4 308 0 0
SAP SE-SPONSORED ADR SPON 803054204 468 3,807 SH   DFND 4 3,807 0 0
SAP SE-SPONSORED ADR SPON 803054204 15,930 129,515 SH   DFND 42 129,515 0 0
SAP SE-SPONSORED ADR SPON 803054204 12,674 103,040 SH   DFND 49 103,040 0 0
SAP SE-SPONSORED ADR SPON 803054204 1,266 10,293 SH   OTR 49 6,632 2,561 1,100
SAP SE-SPONSORED ADR SPON 803054204 7,047 57,291 SH   DFND 59 56,656 0 635
SAP SE-SPONSORED ADR SPON 803054204 967 7,862 SH   DFND 22 7,862 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,161 112,448 SH   DFND 15 76,561 0 35,887
SAREPTA THERAPEUTICS INC COM 803607100 980 6,070 SH   OTR 22,69 6,070 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,712 10,597 SH   OTR 22,78 10,597 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 24 SH   DFND 4 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,125 130,798 SH   DFND 48 112,692 0 18,106
SAREPTA THERAPEUTICS INC COM 803607100 892 5,520 SH   DFND 49 5,520 0 0
SAREPTA THERAPEUTICS INC COM 803607100 729 4,513 SH   DFND 59 4,513 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,433 8,875 SH   DFND 22 8,875 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 4,234 109,573 SH   DFND 15 109,573 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 633 16,371 SH   DFND 48 16,371 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 109 2,809 SH   OTR 49 1,726 173 910
SASOL LTD-SPONSORED ADR SPON 803866300 2 43 SH   DFND 49 43 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 763 19,738 SH   DFND 22 19,738 0 0
SAUL CENTERS INC COM 804395101 5,704 101,855 SH   DFND 15 95,450 0 6,405
SAUL CENTERS INC COM 804395101 2,921 52,158 SH   DFND 48 52,158 0 0
SAUL CENTERS INC COM 804395101 20 357 SH   OTR 49 0 357 0
SAUL CENTERS INC COM 804395101 226 4,029 SH   DFND 49 4,029 0 0
SAUL CENTERS INC COM 804395101 2,466 44,039 SH   DFND 22 44,039 0 0
SAVARA INC COM 805111101 119 10,653 SH   DFND 15 5,942 0 4,711
SAVARA INC COM 805111101 775 69,451 SH   DFND 48 69,451 0 0
SAVARA INC COM 805111101 0 6 SH   DFND 6 0 0
SB ONE BANCORP COM 78413T103 214 8,480 SH   DFND 15 3,686 0 4,794
SB ONE BANCORP COM 78413T103 417 16,559 SH   DFND 48 16,559 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 61,181 380,883 SH   DFND 15 238,992 0 141,891
SBA COMMUNICATIONS CORP CL A 78410G104 2,028 12,626 SH   DFND 22,15 12,626 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 13 81 SH   DFND 4 81 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 55,443 345,158 SH   DFND 48 307,808 0 37,350
SBA COMMUNICATIONS CORP CL A 78410G104 152 946 SH   OTR 49 163 423 360
SBA COMMUNICATIONS CORP CL A 78410G104 4,032 25,101 SH   DFND 49 25,088 0 13
SBA COMMUNICATIONS CORP CL A 78410G104 827 5,147 SH   DFND 59 5,115 0 32
SBA COMMUNICATIONS CORP CL A 78410G104 161 1,000 SH   DFND 64 1,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,805 42,367 SH   DFND 22 42,367 0 0
SCANA CORP COM 80589M102 49,112 1,262,850 SH   DFND 15 1,085,652 0 177,198
SCANA CORP COM 80589M102 595 15,303 SH   DFND 22,15 15,303 0 0
SCANA CORP COM 80589M102 10 250 SH   DFND 4 250 0 0
SCANA CORP COM 80589M102 15,909 409,076 SH   DFND 48 367,024 0 42,052
SCANA CORP COM 80589M102 61 1,556 SH   OTR 49 1,215 341 0
SCANA CORP COM 80589M102 1,059 27,239 SH   DFND 49 27,239 0 0
SCANA CORP COM 80589M102 479 12,321 SH   DFND 59 11,552 0 769
SCANA CORP COM 80589M102 1,310 33,691 SH   DFND 22 33,691 0 0
SCANSOURCE INC COM 806037107 6,513 163,225 SH   DFND 15 134,291 0 28,934
SCANSOURCE INC COM 806037107 2,739 68,656 SH   DFND 48 68,656 0 0
SCANSOURCE INC COM 806037107 43 1,085 SH   DFND 49 1,085 0 0
SCANSOURCE INC COM 806037107 3,951 99,029 SH   DFND 22 99,029 0 0
SCHLUMBERGER LTD COM 806857108 416,237 6,832,525 SH   DFND 15 4,655,806 0 2,176,719
SCHLUMBERGER LTD COM 806857108 31,815 522,250 SH   DFND 22,51 522,250 0 0
SCHLUMBERGER LTD COM 806857108 9,062 148,756 SH   DFND 22,15 148,756 0 0
SCHLUMBERGER LTD COM 806857108 10,345 169,806 SH   DFND 22,38 169,806 0 0
SCHLUMBERGER LTD COM 806857108 750 12,317 SH   OTR 22,88 12,317 0 0
SCHLUMBERGER LTD COM 806857108 2,673 43,877 SH   DFND 4 43,793 84 0
SCHLUMBERGER LTD COM 806857108 271 4,454 SH   OTR 4 2,510 1,944 0
SCHLUMBERGER LTD COM 806857108 165,298 2,713,357 SH   DFND 40 2,713,357 0 0
SCHLUMBERGER LTD COM 806857108 250,179 4,106,679 SH   DFND 48 3,676,238 0 430,441
SCHLUMBERGER LTD COM 806857108 17,603 288,949 SH   OTR 48,51 288,949 0 0
SCHLUMBERGER LTD COM 806857108 3,424 56,207 SH   OTR 48,38 56,207 0 0
SCHLUMBERGER LTD COM 806857108 14,729 241,769 SH   OTR 49 129,161 87,796 24,812
SCHLUMBERGER LTD COM 806857108 66,962 1,099,172 SH   DFND 49 1,071,475 318 27,379
SCHLUMBERGER LTD COM 806857108 718,681 11,797,120 SH   DFND 51 10,051,591 0 1,745,529
SCHLUMBERGER LTD COM 806857108 65,013 1,067,180 SH   OTR 51,94 1,067,180 0 0
SCHLUMBERGER LTD COM 806857108 50,811 834,063 SH   OTR 51 834,063 0 0
SCHLUMBERGER LTD COM 806857108 6,160 101,120 SH   DFND 59 101,007 0 113
SCHLUMBERGER LTD COM 806857108 511 8,380 SH   DFND 64 8,380 0 0
SCHLUMBERGER LTD COM 806857108 59,214 971,990 SH   DFND 22 971,990 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 5,867 234,856 SH   DFND 15 207,800 0 27,056
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,082 43,300 SH   DFND 22,15 43,300 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,873 74,978 SH   DFND 48 60,397 0 14,581
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 3 115 SH   DFND 49 115 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 268 10,724 SH   DFND 59 10,724 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 4,997 184,717 SH   DFND 15 154,406 0 30,311
SCHNITZER STEEL INDS INC-A CL A 806882106 1,964 72,606 SH   DFND 48 72,606 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 80 2,945 SH   DFND 49 2,945 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 54 2,080 SH   DFND 15 856 0 1,224
SCHOLAR ROCK HOLDING CORP COM 80706P103 297 11,553 SH   DFND 48 11,553 0 0
SCHOLASTIC CORP COM 807066105 17,704 379,192 SH   DFND 15 300,203 0 78,989
SCHOLASTIC CORP COM 807066105 9,878 211,567 SH   OTR 15,66 211,567 0 0
SCHOLASTIC CORP COM 807066105 1,308 28,025 SH   OTR 22,86 28,025 0 0
SCHOLASTIC CORP COM 807066105 3,756 80,445 SH   DFND 48 80,445 0 0
SCHOLASTIC CORP COM 807066105 69 1,479 SH   DFND 49 1,479 0 0
SCHOLASTIC CORP COM 807066105 2 48 SH   DFND 59 0 0 48
SCHOLASTIC CORP COM 807066105 7,520 161,055 SH   DFND 22 161,055 0 0
SCHWAB (CHARLES) CORP COM 808513105 235,509 4,791,646 SH   DFND 15 3,101,097 0 1,690,549
SCHWAB (CHARLES) CORP COM 808513105 6,315 128,477 SH   DFND 22,15 128,477 0 0
SCHWAB (CHARLES) CORP COM 808513105 222 4,523 SH   OTR 4 990 3,533 0
SCHWAB (CHARLES) CORP COM 808513105 3,960 80,579 SH   DFND 4 80,319 260 0
SCHWAB (CHARLES) CORP COM 808513105 175,310 3,566,844 SH   DFND 48 3,175,704 0 391,140
SCHWAB (CHARLES) CORP COM 808513105 8,849 180,046 SH   OTR 49 80,611 97,715 1,720
SCHWAB (CHARLES) CORP COM 808513105 150,409 3,060,204 SH   DFND 49 3,028,912 310 30,982
SCHWAB (CHARLES) CORP COM 808513105 375 7,632 SH   DFND 59 7,632 0 0
SCHWAB (CHARLES) CORP COM 808513105 400 8,148 SH   DFND 64 8,148 0 0
SCHWAB (CHARLES) CORP COM 808513105 41,667 847,754 SH   DFND 22 847,754 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 43 1,667 SH   DFND 49 1,667 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 989 38,458 SH   DFND 59 37,097 0 1,361
SCHWAB INTL EQUITY ETF INTL 808524805 571 17,040 SH   DFND 49 17,040 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,613 107,755 SH   DFND 59 104,856 0 2,899
SCHWAB SHORT-TERM US TREAS SHT 808524862 24 475 SH   DFND 49 475 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 3,614 72,904 SH   DFND 59 70,335 0 2,569
SCHWAB US BROAD MARKET ETF US B 808524102 736 10,453 SH   DFND 49 10,453 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 1,360 25,660 SH   DFND 49 25,660 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 2,057 29,576 SH   DFND 49 29,576 0 0
SCHWAB US MID CAP ETF US M 808524508 1,009 17,444 SH   DFND 49 17,444 0 0
SCHWAB US REIT ETF US R 808524847 3,953 94,729 SH   DFND 48 94,729 0 0
SCHWAB US REIT ETF US R 808524847 19 454 SH   DFND 49 454 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 595 7,808 SH   DFND 49 7,808 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,463 403,620 SH   DFND 15 372,406 0 31,214
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,247 84,750 SH   DFND 48 84,750 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 770 SH   OTR 49 0 770 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,589 41,476 SH   DFND 49 41,476 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,545 118,633 SH   DFND 22 118,633 0 0
SCIENCE APPLICATIONS INTE COM 808625107 25,504 316,424 SH   DFND 15 295,053 0 21,371
SCIENCE APPLICATIONS INTE COM 808625107 322 4,000 SH Call OTR 22,109 0 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,427 17,700 SH   DFND 22,15 17,700 0 0
SCIENCE APPLICATIONS INTE COM 808625107 10 125 SH   DFND 4 125 0 0
SCIENCE APPLICATIONS INTE COM 808625107 11 140 SH   OTR 4 140 0 0
SCIENCE APPLICATIONS INTE COM 808625107 16,458 204,199 SH   DFND 48 204,199 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,286 53,170 SH   DFND 49 52,760 0 410
SCIENCE APPLICATIONS INTE COM 808625107 48 593 SH   OTR 49 593 0 0
SCIENCE APPLICATIONS INTE COM 808625107 133 1,646 SH   DFND 59 1,631 0 15
SCIENCE APPLICATIONS INTE COM 808625107 8,568 106,298 SH   DFND 22 106,298 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,153 202,879 SH   DFND 15 175,905 0 26,974
SCIENTIFIC GAMES CORP COM 80874P109 6,465 254,523 SH   DFND 48 254,523 0 0
SCIENTIFIC GAMES CORP COM 80874P109 224 8,817 SH   DFND 49 8,817 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,733 107,588 SH   DFND 22 107,588 0 0
SCORPIO BULKERS INC COM Y7546A122 666 91,923 SH   OTR 15,112 91,923 0 0
SCORPIO BULKERS INC COM Y7546A122 3,178 438,393 SH   DFND 15 377,531 0 60,862
SCORPIO BULKERS INC COM Y7546A122 1,594 219,923 SH   DFND 48 219,923 0 0
SCORPIO BULKERS INC COM Y7546A122 6,571 906,377 SH   DFND 22 906,377 0 0
SCORPIO TANKERS INC SHS Y7542C106 17,252 8,583,145 SH   DFND 15 7,675,572 0 907,573
SCORPIO TANKERS INC SHS Y7542C106 1,160 577,093 SH   OTR 15,112 577,093 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,783 1,881,857 SH   DFND 48 1,881,857 0 0
SCORPIO TANKERS INC SHS Y7542C106 41 20,264 SH   DFND 49 20,264 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIO TANKERS INC SHS Y7542C106 12,237 6,088,412 SH   DFND 22 6,088,412 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22,262 282,764 SH   DFND 15 257,593 0 25,171
SCOTTS MIRACLE-GRO CO CL A 810186106 6,361 80,790 SH   OTR 22,74 80,790 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11 135 SH   DFND 4 135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,471 158,397 SH   DFND 48 146,150 0 12,247
SCOTTS MIRACLE-GRO CO CL A 810186106 598 7,590 SH   DFND 49 7,590 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 84 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,332 80,431 SH   DFND 22 80,431 0 0
SCPHARMACEUTICALS INC COM 810648105 48 8,144 SH   DFND 15 1,245 0 6,899
SCPHARMACEUTICALS INC COM 810648105 71 12,024 SH   DFND 48 12,024 0 0
SCPHARMACEUTICALS INC COM 810648105 0 40 SH   DFND 49 40 0 0
SCYNEXIS INC COM 811292101 23 19,455 SH   DFND 48 19,455 0 0
SEA LTD-ADR ADR 81141R100 3,029 219,003 SH   DFND 15 219,003 0 0
SEABOARD CORP COM 811543107 5,049 1,361 SH   DFND 15 1,202 0 159
SEABOARD CORP COM 811543107 1,725 465 SH   DFND 48 465 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 249 139,120 SH   OTR 22,77 139,120 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 69 38,625 SH   DFND 48 38,625 0 0
SEACOAST BANKING CORP/FL COM 811707801 7,447 255,024 SH   OTR 15,66 255,024 0 0
SEACOAST BANKING CORP/FL COM 811707801 12,213 418,261 SH   DFND 15 316,604 0 101,657
SEACOAST BANKING CORP/FL COM 811707801 1,308 44,789 SH   OTR 22,86 44,789 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,774 129,261 SH   DFND 48 129,261 0 0
SEACOAST BANKING CORP/FL COM 811707801 14 480 SH   DFND 49 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 7,158 245,126 SH   DFND 22 245,126 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 2,668 2,750,000 SH   DFND 15 2,750,000 0 0
SEACOR HOLDINGS INC COM 811904101 4,712 95,370 SH   DFND 15 75,372 0 19,998
SEACOR HOLDINGS INC COM 811904101 2,930 59,292 SH   DFND 48 59,292 0 0
SEACOR HOLDINGS INC COM 811904101 163 3,297 SH   DFND 49 3,297 0 0
SEACOR HOLDINGS INC COM 811904101 3,216 65,096 SH   DFND 22 65,096 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 576 25,464 SH   DFND 15 6,553 0 18,911
SEACOR MARINE HOLDINGS INC COM 78413P101 1,004 44,375 SH   DFND 48 44,375 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 70 3,095 SH   DFND 49 3,095 0 0
SEAGATE TECHNOLOGY SHS G7945M107 100,931 2,131,588 SH   DFND 15 1,931,647 0 199,941
SEAGATE TECHNOLOGY SHS G7945M107 1,346 28,435 SH   DFND 22,15 28,435 0 0
SEAGATE TECHNOLOGY SHS G7945M107 96 2,025 SH   OTR 22,117 2,025 0 0
SEAGATE TECHNOLOGY SHS G7945M107 13 270 SH   OTR 4 0 270 0
SEAGATE TECHNOLOGY SHS G7945M107 87 1,835 SH   DFND 4 1,835 0 0
SEAGATE TECHNOLOGY SHS G7945M107 33,164 700,396 SH   DFND 48 692,147 0 8,249
SEAGATE TECHNOLOGY SHS G7945M107 470 9,927 SH   OTR 49 6,213 3,544 170
SEAGATE TECHNOLOGY SHS G7945M107 8,255 174,338 SH   DFND 49 173,548 0 790
SEAGATE TECHNOLOGY SHS G7945M107 1,377 29,091 SH   DFND 59 28,174 0 917
SEAGATE TECHNOLOGY SHS G7945M107 104 2,197 SH   DFND 64 2,197 0 0
SEAGATE TECHNOLOGY SHS G7945M107 26,840 566,852 SH   DFND 22 566,852 0 0
SEALED AIR CORP COM 81211K100 98,261 2,447,341 SH   DFND 15 2,248,960 0 198,381
SEALED AIR CORP COM 81211K100 36 891 SH   OTR 22,117 891 0 0
SEALED AIR CORP COM 81211K100 735 18,314 SH   DFND 22,15 18,314 0 0
SEALED AIR CORP COM 81211K100 20,096 500,524 SH   DFND 48 451,028 0 49,496
SEALED AIR CORP COM 81211K100 6 137 SH   OTR 49 137 0 0
SEALED AIR CORP COM 81211K100 1,346 33,530 SH   DFND 49 33,530 0 0
SEALED AIR CORP COM 81211K100 88 2,200 SH   DFND 64 2,200 0 0
SEALED AIR CORP COM 81211K100 2,627 65,421 SH   DFND 22 65,421 0 0
SEARS HOLDINGS CORP COM 812350106 39 40,410 SH   DFND 15 7,314 0 33,096
SEARS HOLDINGS CORP COM 812350106 83 86,132 SH   DFND 48 86,132 0 0
SEARS HOLDINGS CORP COM 812350106 0 13 SH   DFND 49 13 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 30 10,616 SH   DFND 48 10,616 0 0
SEASPINE HOLDINGS CORP COM 81255T108 150 9,633 SH   DFND 15 1,844 0 7,789
SEASPINE HOLDINGS CORP COM 81255T108 459 29,467 SH   DFND 48 29,467 0 0
SEASPINE HOLDINGS CORP COM 81255T108 14 890 SH   DFND 49 890 0 0
SEATTLE GENETICS INC COM 812578102 17,296 224,272 SH   DFND 15 158,069 0 66,203
SEATTLE GENETICS INC COM 812578102 16,865 218,684 SH   DFND 48 184,886 0 33,798
SEATTLE GENETICS INC COM 812578102 450 5,839 SH   DFND 49 5,839 0 0
SEATTLE GENETICS INC COM 812578102 813 10,548 SH   DFND 59 10,533 0 15
SEATTLE GENETICS INC COM 812578102 608 7,885 SH   DFND 22 7,885 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,241 71,313 SH   DFND 15 45,547 0 25,766
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,546 49,176 SH   OTR 22,69 49,176 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,641 52,200 SH   OTR 22,77 52,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,424 45,300 SH   OTR 22,83 45,300 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,582 145,775 SH   DFND 48 145,775 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 28 14,618 SH   DFND 48 14,618 0 0
SECUREWORKS CORP - A CL A 81374A105 108 7,354 SH   DFND 15 1,463 0 5,891
SECUREWORKS CORP - A CL A 81374A105 358 24,409 SH   DFND 48 24,409 0 0
SECUREWORKS CORP - A CL A 81374A105 169 11,555 SH   DFND 49 11,555 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 83 16,040 SH   DFND 48 16,040 0 0
SEI INVESTMENTS COMPANY COM 784117103 47,753 781,547 SH   DFND 15 695,539 0 86,008
SEI INVESTMENTS COMPANY COM 784117103 767 12,555 SH   DFND 22,15 12,555 0 0
SEI INVESTMENTS COMPANY COM 784117103 31 511 SH   DFND 4 511 0 0
SEI INVESTMENTS COMPANY COM 784117103 29 480 SH   OTR 4 290 190 0
SEI INVESTMENTS COMPANY COM 784117103 33,727 551,998 SH   DFND 48 510,436 0 41,562
SEI INVESTMENTS COMPANY COM 784117103 121 1,975 SH   OTR 49 1,190 749 36
SEI INVESTMENTS COMPANY COM 784117103 9,840 161,052 SH   DFND 49 160,139 0 913
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 20,892 341,930 SH   DFND 22 341,930 0 0
SELECT BANCORP INC COM 81617L108 116 9,327 SH   DFND 15 1,784 0 7,543
SELECT BANCORP INC COM 81617L108 333 26,866 SH   DFND 48 26,866 0 0
SELECT BANCORP INC COM 81617L108 1,676 135,157 SH   DFND 49 135,157 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,359 199,207 SH   OTR 15,112 199,207 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 12,591 1,063,405 SH   DFND 15 1,014,974 0 48,431
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,236 357,810 SH   DFND 48 357,810 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 10 820 SH   DFND 49 820 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 25,980 2,194,245 SH   DFND 22 2,194,245 0 0
SELECT INCOME REIT COM 81618T100 12,147 553,667 SH   DFND 15 481,482 0 72,185
SELECT INCOME REIT COM 81618T100 3,813 173,780 SH   DFND 48 173,780 0 0
SELECT INCOME REIT COM 81618T100 27 1,211 SH   DFND 49 1,211 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,902 592,485 SH   DFND 15 536,157 0 56,328
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,022 55,544 SH   OTR 22,114 55,544 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,460 296,747 SH   DFND 48 296,747 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 100 5,419 SH   DFND 49 5,419 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,592 412,598 SH   DFND 22 412,598 0 0
SELECTA BIOSCIENCES INC COM 816212104 111 7,115 SH   DFND 15 4,389 0 2,726
SELECTA BIOSCIENCES INC COM 816212104 644 41,425 SH   DFND 48 41,425 0 0
SELECTA BIOSCIENCES INC COM 816212104 49 3,120 SH   DFND 49 3,120 0 0
SELECTIVE INSURANCE GROUP COM 816300107 28,635 450,942 SH   DFND 15 352,293 0 98,649
SELECTIVE INSURANCE GROUP COM 816300107 10,123 159,418 SH   OTR 15,66 159,418 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,728 168,945 SH   DFND 48 168,945 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,008 15,877 SH   DFND 49 15,877 0 0
SELECTIVE INSURANCE GROUP COM 816300107 111 1,750 SH   OTR 49 0 1,750 0
SELECTIVE INSURANCE GROUP COM 816300107 4 57 SH   DFND 59 0 0 57
SELECTIVE INSURANCE GROUP COM 816300107 16,770 264,099 SH   DFND 22 264,099 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 23,954 1,086,328 SH   DFND 15 1,007,381 0 78,947
SEMGROUP CORP-CLASS A CL A 81663A105 4,104 186,133 SH   DFND 48 186,133 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 211 9,585 SH   DFND 49 9,585 0 0
SEMPRA ENERGY COM 816851109 108,401 952,972 SH   DFND 15 615,695 0 337,277
SEMPRA ENERGY COM 816851109 3,338 29,344 SH   DFND 22,15 29,344 0 0
SEMPRA ENERGY COM 816851109 69 607 SH   OTR 4 31 576 0
SEMPRA ENERGY COM 816851109 1,269 11,152 SH   DFND 4 11,134 18 0
SEMPRA ENERGY COM 816851109 96,631 849,499 SH   DFND 48 765,079 0 84,420
SEMPRA ENERGY COM 816851109 40,330 354,550 SH   DFND 49 345,163 28 9,359
SEMPRA ENERGY COM 816851109 10,612 93,291 SH   OTR 49 42,081 50,099 1,111
SEMPRA ENERGY COM 816851109 1,427 12,542 SH   DFND 59 12,542 0 0
SEMPRA ENERGY COM 816851109 178 1,567 SH   DFND 64 1,567 0 0
SEMPRA ENERGY COM 816851109 9,786 86,027 SH   DFND 22 86,027 0 0
SEMTECH CORP COM 816850101 10,440 187,769 SH   OTR 15,66 187,769 0 0
SEMTECH CORP COM 816850101 53,283 958,330 SH   DFND 15 862,713 0 95,617
SEMTECH CORP COM 816850101 821 14,765 SH   OTR 22,104 14,765 0 0
SEMTECH CORP COM 816850101 195 3,500 SH   OTR 22,81 3,500 0 0
SEMTECH CORP COM 816850101 6,540 117,631 SH   OTR 22,87 117,631 0 0
SEMTECH CORP COM 816850101 1,140 20,499 SH   OTR 22,69 20,499 0 0
SEMTECH CORP COM 816850101 12,054 216,794 SH   DFND 48 216,794 0 0
SEMTECH CORP COM 816850101 1,028 18,494 SH   DFND 49 18,494 0 0
SEMTECH CORP COM 816850101 539 9,689 SH   OTR 49 0 441 9,248
SEMTECH CORP COM 816850101 16 282 SH   DFND 59 249 0 33
SEMTECH CORP COM 816850101 41,812 752,006 SH   DFND 22 752,006 0 0
SENDGRID INC COM 816883102 1,101 29,920 SH   DFND 15 17,178 0 12,742
SENDGRID INC COM 816883102 2,679 72,806 SH   DFND 48 72,806 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,106 32,807 SH   DFND 15 27,737 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 620 18,404 SH   DFND 48 18,404 0 0
SENECA FOODS CORP - CL A CL A 817070501 25 745 SH   DFND 49 745 0 0
SENECA FOODS CORP - CL A CL A 817070501 850 25,232 SH   DFND 22 25,232 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 34,801 1,981,829 SH   DFND 15 1,825,449 0 156,380
SENIOR HOUSING PROP TRUST SH B 81721M109 19 1,070 SH   DFND 4 1,070 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 21,769 1,239,710 SH   DFND 48 1,171,829 0 67,881
SENIOR HOUSING PROP TRUST SH B 81721M109 52 2,956 SH   OTR 49 800 2,156 0
SENIOR HOUSING PROP TRUST SH B 81721M109 2,340 133,257 SH   DFND 49 133,257 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 2 87 SH   DFND 59 87 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 8,663 493,359 SH   DFND 22 493,359 0 0
SENOMYX INC COM 81724Q107 68 45,825 SH   DFND 48 45,825 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11,270 227,449 SH   DFND 15 118,219 0 109,230
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 8 165 SH   DFND 4 165 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 16,568 334,378 SH   DFND 48 283,145 0 51,233
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 39 781 SH   DFND 49 781 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 128 2,590 SH   OTR 49 0 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 204 4,114 SH   DFND 59 4,103 0 11
SENSEONICS HOLDINGS INC COM 81727U105 209 43,752 SH   DFND 15 30,978 0 12,774
SENSEONICS HOLDINGS INC COM 81727U105 1,031 216,237 SH   DFND 48 216,237 0 0
SENSEONICS HOLDINGS INC COM 81727U105 39 8,245 SH   DFND 49 8,245 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,834 246,163 SH   DFND 15 213,691 0 32,472
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,329 30,439 SH   OTR 22,71 30,439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,152 198,044 SH   DFND 48 198,044 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 857 11,205 SH   DFND 49 11,205 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 70 919 SH   OTR 49 0 919 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 136 1,775 SH   DFND 59 1,775 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,538 85,458 SH   DFND 22 85,458 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 45 26,778 SH   DFND 48 26,778 0 0
SERES THERAPEUTICS INC COM 81750R102 228 30,084 SH   DFND 15 24,670 0 5,414
SERES THERAPEUTICS INC COM 81750R102 374 49,257 SH   DFND 48 49,257 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,692 77,749 SH   DFND 15 46,166 0 31,583
SERITAGE GROWTH PROP- A REIT CL A 81752R100 5,780 121,707 SH   DFND 48 121,707 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 6 120 SH   DFND 49 120 0 0
SERVICE CORP INTERNATIONAL COM 817565104 54,769 1,239,127 SH   DFND 15 1,139,299 0 99,828
SERVICE CORP INTERNATIONAL COM 817565104 31,540 713,571 SH   DFND 48 662,763 0 50,808
SERVICE CORP INTERNATIONAL COM 817565104 3,091 69,933 SH   DFND 49 69,933 0 0
SERVICE CORP INTERNATIONAL COM 817565104 71 1,603 SH   OTR 49 189 1,414 0
SERVICE CORP INTERNATIONAL COM 817565104 67 1,508 SH   DFND 59 1,508 0 0
SERVICE CORP INTERNATIONAL COM 817565104 22,506 509,177 SH   DFND 22 509,177 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 15,609 251,633 SH   DFND 15 174,623 0 77,010
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 18,644 300,572 SH   DFND 48 260,497 0 40,075
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 50 SH   OTR 49 0 0 50
SERVICEMASTER GLOBAL HOLDING COM 81761R109 83 1,343 SH   DFND 49 1,343 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 28 452 SH   DFND 59 452 0 0
SERVICENOW INC COM 81762P102 89,351 456,735 SH   DFND 15 327,397 0 129,338
SERVICENOW INC COM 81762P102 1,493 7,630 SH   DFND 4 7,604 26 0
SERVICENOW INC COM 81762P102 17 86 SH   OTR 4 0 86 0
SERVICENOW INC COM 81762P102 65,504 334,836 SH   DFND 48 277,213 0 57,623
SERVICENOW INC COM 81762P102 2,405 12,295 SH   OTR 49 2,535 8,714 1,046
SERVICENOW INC COM 81762P102 24,713 126,327 SH   DFND 49 123,713 110 2,504
SERVICENOW INC COM 81762P102 92 469 SH   DFND 59 409 0 60
SERVICENOW INC COM 81762P102 293 1,500 SH   DFND 64 1,500 0 0
SERVICENOW INC NOTE 81762PAC6 1,200 800,000 SH   DFND 15 800,000 0 0
SERVICENOW INC COM 81762P102 73,306 374,720 SH   DFND 22 374,720 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 296 103,719 SH   DFND 15 58,709 0 45,010
SERVICESOURCE INTERNATIONAL COM 81763U100 605 212,270 SH   DFND 48 212,270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,347 238,738 SH   DFND 15 215,366 0 23,372
SERVISFIRST BANCSHARES INC COM 81768T108 4,922 125,730 SH   DFND 48 125,730 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 644 SH   DFND 49 644 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,804 173,803 SH   DFND 22 173,803 0 0
SESEN BIO INC COM 817763105 79 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 70 32,621 SH   DFND 48 32,621 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 7,299 115,843 SH   DFND 15 102,314 0 13,529
SHAKE SHACK INC - CLASS A CL A 819047101 4,216 66,913 SH   DFND 48 66,913 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 8 125 SH   DFND 49 125 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 6,345 100,704 SH   DFND 22 100,704 0 0
SHARPS COMPLIANCE CORP COM 820017101 47 13,725 SH   DFND 48 13,725 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 8,824 452,728 SH   DFND 15 435,382 0 17,346
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,028 257,968 SH   DFND 48 247,731 0 10,237
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 118 SH   DFND 49 118 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 725 37,180 SH   DFND 59 37,180 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 90 4,600 SH   DFND 64 4,600 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 117 5,450 SH   DFND 4 5,450 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 540 25,252 SH   DFND 49 25,252 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,362 189,975 SH   DFND 15 162,328 0 27,647
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,092 131,399 SH   DFND 48 131,399 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 80 2,058 SH   DFND 59 2,058 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 202,559 444,980 SH   DFND 15 328,621 0 116,359
SHERWIN-WILLIAMS CO/THE COM 824348106 3,997 8,780 SH   DFND 22,15 8,780 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,155 6,930 SH   OTR 22,88 6,930 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 92 202 SH   DFND 4 202 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 111,920 245,865 SH   DFND 48 218,495 0 27,370
SHERWIN-WILLIAMS CO/THE COM 824348106 10,602 23,291 SH   DFND 49 23,268 0 23
SHERWIN-WILLIAMS CO/THE COM 824348106 11,829 25,986 SH   OTR 49 2,367 5,604 18,015
SHERWIN-WILLIAMS CO/THE COM 824348106 3,055 6,711 SH   DFND 59 6,666 0 45
SHERWIN-WILLIAMS CO/THE COM 824348106 292 642 SH   DFND 64 642 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 9,418 20,689 SH   DFND 22 20,689 0 0
SHILOH INDUSTRIES INC COM 824543102 1,035 94,079 SH   DFND 15 85,048 0 9,031
SHILOH INDUSTRIES INC COM 824543102 395 35,877 SH   DFND 48 35,877 0 0
SHIP FINANCE INTL LTD SHS G81075106 42,556 3,061,587 SH   DFND 15 2,978,849 0 82,738
SHIP FINANCE INTL LTD SHS G81075106 2,118 152,401 SH   DFND 48 152,401 0 0
SHIP FINANCE INTL LTD SHS G81075106 145 10,445 SH   DFND 49 10,445 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 59 1 0 0
SHIRE PLC-ADR SPON 82481R106 4,152 22,906 SH   DFND 15 22,906 0 0
SHIRE PLC-ADR SPON 82481R106 465 2,567 SH   OTR 22,109 2,567 0 0
SHIRE PLC-ADR SPON 82481R106 223 1,231 SH   DFND 4 1,231 0 0
SHIRE PLC-ADR SPON 82481R106 2,612 14,408 SH   OTR 49 7,504 6,549 355
SHIRE PLC-ADR SPON 82481R106 8,336 45,988 SH   DFND 49 44,843 0 1,145
SHIRE PLC-ADR SPON 82481R106 2,265 12,496 SH   DFND 59 12,149 0 347
SHIRE PLC-ADR SPON 82481R106 360 1,985 SH   DFND 22 1,985 0 0
SHOE CARNIVAL INC COM 824889109 4,241 110,157 SH   DFND 15 95,374 0 14,783
SHOE CARNIVAL INC COM 824889109 1,697 44,073 SH   DFND 48 44,073 0 0
SHOE CARNIVAL INC COM 824889109 45 1,170 SH   DFND 49 1,170 0 0
SHOE CARNIVAL INC COM 824889109 1,560 40,508 SH   DFND 22 40,508 0 0
SHOPIFY INC - CLASS A CL A 82509L107 18,021 109,574 SH   DFND 15 96,372 0 13,202
SHOPIFY INC - CLASS A CL A 82509L107 11,179 67,974 SH   DFND 48 66,374 0 1,600
SHOPIFY INC - CLASS A CL A 82509L107 386 2,349 SH   DFND 49 2,349 0 0
SHOPIFY INC - CLASS A CL A 82509L107 67 405 SH   DFND 59 405 0 0
SHOPIFY INC - CLASS A CL A 82509L107 58,755 357,259 SH   DFND 22 357,259 0 0
SHORE BANCSHARES INC COM 825107105 1,091 61,197 SH   DFND 15 52,477 0 8,720
SHORE BANCSHARES INC COM 825107105 549 30,818 SH   DFND 48 30,818 0 0
SHOTSPOTTER INC COM 82536T107 260 4,245 SH   DFND 15 2,922 0 1,323
SHOTSPOTTER INC COM 82536T107 1,104 18,018 SH   DFND 48 18,018 0 0
SHOTSPOTTER INC COM 82536T107 2 40 SH   DFND 49 40 0 0
SHUTTERFLY INC COM 82568P304 9,890 150,101 SH   DFND 15 132,585 0 17,516
SHUTTERFLY INC COM 82568P304 5,765 87,494 SH   OTR 22,87 87,494 0 0
SHUTTERFLY INC COM 82568P304 1 10 SH   DFND 4 10 0 0
SHUTTERFLY INC COM 82568P304 6,250 94,851 SH   DFND 48 94,851 0 0
SHUTTERFLY INC COM 82568P304 18 266 SH   OTR 49 0 266 0
SHUTTERFLY INC COM 82568P304 314 4,769 SH   DFND 49 4,769 0 0
SHUTTERFLY INC COM 82568P304 8,408 127,603 SH   DFND 22 127,603 0 0
SHUTTERSTOCK INC COM 825690100 5,288 96,890 SH   DFND 15 85,980 0 10,910
SHUTTERSTOCK INC COM 825690100 4,536 83,105 SH   OTR 22,87 83,105 0 0
SHUTTERSTOCK INC COM 825690100 2,939 53,844 SH   DFND 48 53,844 0 0
SHUTTERSTOCK INC COM 825690100 194 3,563 SH   OTR 49 2,757 0 806
SHUTTERSTOCK INC COM 825690100 50 910 SH   DFND 49 910 0 0
SHUTTERSTOCK INC COM 825690100 3,844 70,433 SH   DFND 22 70,433 0 0
SI FINANCIAL GROUP INC COM 78425V104 231 16,482 SH   DFND 15 8,737 0 7,745
SI FINANCIAL GROUP INC COM 78425V104 444 31,748 SH   DFND 48 31,748 0 0
SI FINANCIAL GROUP INC COM 78425V104 130 9,316 SH   DFND 49 9,316 0 0
SIEBERT FINANCIAL CORP COM 826176109 37 2,540 SH   DFND 15 1,175 0 1,365
SIEBERT FINANCIAL CORP COM 826176109 181 12,380 SH   DFND 48 12,380 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 101 6,809 SH   DFND 15 4,528 0 2,281
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 546 36,818 SH   DFND 48 36,818 0 0
SIENTRA INC COM 82621J105 571 23,924 SH   DFND 15 6,679 0 17,245
SIENTRA INC COM 82621J105 1,293 54,159 SH   OTR 22,78 54,159 0 0
SIENTRA INC COM 82621J105 1,257 52,623 SH   OTR 22,69 52,623 0 0
SIENTRA INC COM 82621J105 1,900 79,562 SH   DFND 48 79,562 0 0
SIENTRA INC COM 82621J105 259 10,825 SH   DFND 49 10,825 0 0
SIERRA BANCORP COM 82620P102 1,864 64,503 SH   DFND 15 53,963 0 10,540
SIERRA BANCORP COM 82620P102 950 32,878 SH   DFND 48 32,878 0 0
SIERRA WIRELESS INC COM 826516106 2,901 144,304 SH   OTR 15,112 144,304 0 0
SIERRA WIRELESS INC COM 826516106 15,801 786,099 SH   DFND 15 786,099 0 0
SIERRA WIRELESS INC COM 826516106 3,231 160,729 SH   DFND 48 160,729 0 0
SIERRA WIRELESS INC COM 826516106 26,763 1,331,492 SH   DFND 22 1,331,492 0 0
SIGA TECHNOLOGIES INC COM 826917106 153 22,143 SH   DFND 15 12,398 0 9,745
SIGA TECHNOLOGIES INC COM 826917106 847 122,970 SH   DFND 48 122,970 0 0
SIGNATURE BANK COM 82669G104 33,509 291,790 SH   DFND 15 257,560 0 34,230
SIGNATURE BANK COM 82669G104 6,603 57,498 SH   OTR 22,71 57,498 0 0
SIGNATURE BANK COM 82669G104 10 87 SH   DFND 4 87 0 0
SIGNATURE BANK COM 82669G104 25,212 219,543 SH   DFND 48 203,058 0 16,485
SIGNATURE BANK COM 82669G104 30 259 SH   OTR 49 0 259 0
SIGNATURE BANK COM 82669G104 510 4,442 SH   DFND 49 4,442 0 0
SIGNATURE BANK COM 82669G104 14,663 127,680 SH   DFND 22 127,680 0 0
SIGNET JEWELERS LTD SHS G81276100 16,162 245,145 SH   DFND 15 183,255 0 61,890
SIGNET JEWELERS LTD SHS G81276100 11 165 SH   DFND 4 165 0 0
SIGNET JEWELERS LTD SHS G81276100 16,841 255,433 SH   DFND 48 255,433 0 0
SIGNET JEWELERS LTD SHS G81276100 59 901 SH   OTR 49 5 539 357
SIGNET JEWELERS LTD SHS G81276100 925 14,035 SH   DFND 49 14,035 0 0
SIGNET JEWELERS LTD SHS G81276100 705 10,696 SH   DFND 59 10,680 0 16
SIGNET JEWELERS LTD SHS G81276100 7,579 114,953 SH   DFND 22 114,953 0 0
SILGAN HOLDINGS INC COM 827048109 16,929 608,973 SH   DFND 15 563,395 0 45,578
SILGAN HOLDINGS INC COM 827048109 2,903 104,420 SH   OTR 22,83 104,420 0 0
SILGAN HOLDINGS INC COM 827048109 8,453 304,064 SH   DFND 48 283,374 0 20,690
SILGAN HOLDINGS INC COM 827048109 90 3,247 SH   DFND 49 3,247 0 0
SILGAN HOLDINGS INC COM 827048109 0 2 SH   DFND 59 2 0 0
SILGAN HOLDINGS INC COM 827048109 4,312 155,113 SH   DFND 22 155,113 0 0
SILICON LABORATORIES INC COM 826919102 41,909 456,525 SH   DFND 15 434,694 0 21,831
SILICON LABORATORIES INC COM 826919102 2,062 22,465 SH   OTR 22,104 22,465 0 0
SILICON LABORATORIES INC COM 826919102 18,415 200,603 SH   DFND 48 200,603 0 0
SILICON LABORATORIES INC COM 826919102 256 2,794 SH   DFND 49 2,794 0 0
SILICON LABORATORIES INC NOTE 826919AB8 456 400,000 SH   DFND 15 400,000 0 0
SILICON LABORATORIES INC COM 826919102 7,974 86,864 SH   DFND 22 86,864 0 0
SILVERBOW RESOURCES INC COM 82836G102 1,118 41,932 SH   DFND 15 36,836 0 5,096
SILVERBOW RESOURCES INC COM 82836G102 866 32,470 SH   OTR 22,83 32,470 0 0
SILVERBOW RESOURCES INC COM 82836G102 467 17,510 SH   DFND 48 17,510 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 8 SH   DFND 8 0 0
SILVERCORP METALS INC COM 82835P103 13 5,356 SH   DFND 48 5,356 0 0
SILVERCORP METALS INC COM 82835P103 37 15,000 SH   DFND 49 15,000 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 340 24,555 SH   DFND 15 23,181 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109 212 15,310 SH   DFND 48 15,310 0 0
SILVERCREST METALS INC COM 828363101 61 25,000 SH   DFND 49 25,000 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 16,783 569,886 SH   DFND 15 471,538 0 98,348
SIMMONS FIRST NATL CORP-CL A CL A 828730200 259 8,800 SH   OTR 22,81 8,800 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 7,311 248,248 SH   DFND 48 248,248 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 348 11,826 SH   DFND 49 11,826 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 10,553 358,353 SH   DFND 22 358,353 0 0
SIMON PROPERTY GROUP INC COM 828806109 244,897 1,385,556 SH   DFND 15 949,761 0 435,795
SIMON PROPERTY GROUP INC COM 828806109 29,798 168,590 SH   OTR 22,57 168,590 0 0
SIMON PROPERTY GROUP INC COM 828806109 5,846 33,077 SH   DFND 22,15 33,077 0 0
SIMON PROPERTY GROUP INC COM 828806109 153 866 SH   DFND 4 866 0 0
SIMON PROPERTY GROUP INC COM 828806109 247,340 1,399,375 SH   DFND 48 1,298,896 0 100,479
SIMON PROPERTY GROUP INC COM 828806109 12,149 68,737 SH   DFND 49 68,674 0 63
SIMON PROPERTY GROUP INC COM 828806109 596 3,372 SH   OTR 49 1,379 1,983 10
SIMON PROPERTY GROUP INC COM 828806109 20,793 117,640 SH   OTR 48,57 117,640 0 0
SIMON PROPERTY GROUP INC COM 828806109 329 1,859 SH   DFND 59 1,859 0 0
SIMON PROPERTY GROUP INC COM 828806109 317 1,793 SH   DFND 64 1,793 0 0
SIMON PROPERTY GROUP INC COM 828806109 11,904 67,347 SH   DFND 22 67,347 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,525 78,391 SH   DFND 15 19,563 0 58,828
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,202 113,211 SH   OTR 22,78 113,211 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 696 35,794 SH   OTR 22,86 35,794 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,494 76,827 SH   OTR 22,69 76,827 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,767 142,283 SH   DFND 48 142,283 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,465 47,820 SH   OTR 15,112 47,820 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 47,073 649,645 SH   DFND 15 606,216 0 43,429
SIMPSON MANUFACTURING CO INC COM 829073105 1,977 27,280 SH   OTR 22,83 27,280 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,307 18,036 SH   OTR 22,69 18,036 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH   DFND 4 10 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,423 199,044 SH   DFND 48 199,044 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 226 3,114 SH   OTR 49 0 1,614 1,500
SIMPSON MANUFACTURING CO INC COM 829073105 819 11,309 SH   DFND 49 11,309 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 46,002 634,850 SH   DFND 22 634,850 0 0
SIMULATIONS PLUS INC COM 829214105 1,037 51,314 SH   DFND 15 49,570 0 1,744
SIMULATIONS PLUS INC COM 829214105 611 30,237 SH   DFND 48 30,237 0 0
SINA CORP ORD G81477104 1,216 17,503 SH   DFND 15 13,838 0 3,665
SINA CORP ORD G81477104 3 50 SH   DFND 22,15 50 0 0
SINA CORP ORD G81477104 3,962 57,026 SH   DFND 48 57,026 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 5,927 209,076 SH   OTR 15,66 209,076 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 58,873 2,076,665 SH   DFND 15 1,680,766 0 395,899
SINCLAIR BROADCAST GROUP -A CL A 829226109 3,209 113,208 SH   OTR 15,112 113,208 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 12,096 426,654 SH   DFND 48 426,654 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 2 80 SH   DFND 49 80 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 53 1,879 SH   DFND 59 1,586 0 293
SINCLAIR BROADCAST GROUP -A CL A 829226109 30,166 1,064,074 SH   DFND 22 1,064,074 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 33,255 5,261,896 SH   DFND 15 4,393,132 0 868,764
SIRIUS XM HOLDINGS INC COM 82968B103 2 360 SH   DFND 4 360 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,271 2,732,767 SH   DFND 48 2,290,465 0 442,302
SIRIUS XM HOLDINGS INC COM 82968B103 1 80 SH   OTR 49 0 80 0
SIRIUS XM HOLDINGS INC COM 82968B103 391 61,898 SH   DFND 49 61,898 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 73 11,506 SH   DFND 59 11,506 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,066 40,692 SH   DFND 15 21,615 0 19,077
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,581 87,356 SH   OTR 22,74 87,356 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,069 14,195 SH   OTR 22,114 14,195 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,336 17,735 SH   OTR 22,86 17,735 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,455 19,314 SH   OTR 22,71 19,314 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,928 105,224 SH   DFND 48 105,224 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 52 SH   DFND 49 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94 1,246 SH   OTR 49 0 281 965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 283 3,754 SH   DFND 59 3,754 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 51,325 735,099 SH   DFND 15 694,775 0 40,324
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,155 16,546 SH   OTR 22,87 16,546 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4 60 SH   OTR 4 60 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,270 18,186 SH   DFND 4 18,156 30 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 21,910 313,813 SH   DFND 48 292,211 0 21,602
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16,576 237,408 SH   DFND 49 235,658 0 1,750
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 877 12,560 SH   OTR 49 8,672 3,835 53
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 139 1,996 SH   DFND 59 1,979 0 17
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 47,848 685,304 SH   DFND 22 685,304 0 0
SJW GROUP COM 784305104 5,428 88,759 SH   DFND 15 75,869 0 12,890
SJW GROUP COM 784305104 2,885 47,172 SH   DFND 48 47,172 0 0
SJW GROUP COM 784305104 2 40 SH   DFND 49 40 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 5,721 205,206 SH   DFND 15 205,206 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 799 28,662 SH   DFND 48 28,662 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 28 992 SH   DFND 49 992 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 107 3,850 SH   OTR 49 2,186 389 1,275
SK TELECOM CO LTD-SPON ADR SPON 78440P108 2 73 SH   DFND 59 73 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 973 34,900 SH   DFND 22 34,900 0 0
SKECHERS USA INC-CL A CL A 830566105 108,731 3,892,986 SH   DFND 15 2,927,452 0 965,534
SKECHERS USA INC-CL A CL A 830566105 10 361 SH   DFND 4 361 0 0
SKECHERS USA INC-CL A CL A 830566105 28,631 1,025,082 SH   DFND 48 987,865 0 37,217
SKECHERS USA INC-CL A CL A 830566105 1,087 38,924 SH   DFND 49 38,924 0 0
SKECHERS USA INC-CL A CL A 830566105 25 900 SH   OTR 49 0 784 116
SKECHERS USA INC-CL A CL A 830566105 498 17,843 SH   DFND 59 17,843 0 0
SKECHERS USA INC-CL A CL A 830566105 45,477 1,628,249 SH   DFND 22 1,628,249 0 0
SKYLINE CHAMPION CORP COM 830830105 254 8,876 SH   DFND 15 4,458 0 4,418
SKYLINE CHAMPION CORP COM 830830105 1,625 56,866 SH   DFND 48 56,866 0 0
SKYWEST INC COM 830879102 4,578 77,721 SH   OTR 15,112 77,721 0 0
SKYWEST INC COM 830879102 86,967 1,476,520 SH   DFND 15 1,284,136 0 192,384
SKYWEST INC COM 830879102 3,031 51,463 SH   OTR 22,78 51,463 0 0
SKYWEST INC COM 830879102 18,753 318,384 SH   DFND 48 318,384 0 0
SKYWEST INC COM 830879102 614 10,421 SH   DFND 49 10,421 0 0
SKYWEST INC COM 830879102 72 1,225 SH   OTR 49 0 1,225 0
SKYWEST INC COM 830879102 1,085 18,422 SH   DFND 59 18,422 0 0
SKYWEST INC COM 830879102 59,722 1,013,953 SH   DFND 22 1,013,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 146,436 1,614,328 SH   DFND 15 1,388,324 0 226,004
SKYWORKS SOLUTIONS INC COM 83088M102 1,350 14,885 SH   OTR 22,80 14,885 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,830 20,169 SH   DFND 22,15 20,169 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 404 SH   DFND 4 404 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 317 3,500 SH   OTR 4 3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,438 533,992 SH   DFND 48 474,697 0 59,295
SKYWORKS SOLUTIONS INC COM 83088M102 7,222 79,616 SH   DFND 49 79,580 30 6
SKYWORKS SOLUTIONS INC COM 83088M102 324 3,571 SH   OTR 49 803 1,638 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 256 2,827 SH   DFND 59 2,827 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 127 1,402 SH   DFND 64 1,402 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,381 390,047 SH   DFND 22 390,047 0 0
SL GREEN REALTY CORP COM 78440X101 39,586 405,886 SH   DFND 15 295,995 0 109,891
SL GREEN REALTY CORP COM 78440X101 6,339 64,991 SH   OTR 22,80 64,991 0 0
SL GREEN REALTY CORP COM 78440X101 930 9,533 SH   DFND 22,15 9,533 0 0
SL GREEN REALTY CORP COM 78440X101 34 345 SH   DFND 4 345 0 0
SL GREEN REALTY CORP COM 78440X101 36,967 379,031 SH   DFND 48 352,993 0 26,038
SL GREEN REALTY CORP COM 78440X101 182 1,865 SH   OTR 49 424 518 923
SL GREEN REALTY CORP COM 78440X101 6,161 63,172 SH   DFND 49 16,093 0 47,079
SL GREEN REALTY CORP COM 78440X101 446 4,576 SH   DFND 59 4,576 0 0
SL GREEN REALTY CORP COM 78440X101 4,103 42,072 SH   DFND 22 42,072 0 0
SLEEP NUMBER CORP COM 83125X103 11,622 315,988 SH   DFND 15 297,688 0 18,300
SLEEP NUMBER CORP COM 83125X103 3,720 101,132 SH   DFND 48 101,132 0 0
SLEEP NUMBER CORP COM 83125X103 30 828 SH   DFND 49 828 0 0
SLEEP NUMBER CORP COM 83125X103 4,920 133,770 SH   DFND 22 133,770 0 0
SLM CORP COM 78442P106 84,736 7,599,603 SH   DFND 15 5,920,667 0 1,678,936
SLM CORP COM 78442P106 1,589 142,475 SH   OTR 15,112 142,475 0 0
SLM CORP COM 78442P106 2,599 233,126 SH   OTR 22,80 233,126 0 0
SLM CORP COM 78442P106 19 1,685 SH   DFND 4 1,685 0 0
SLM CORP COM 78442P106 29,480 2,643,966 SH   DFND 48 2,521,298 0 122,668
SLM CORP COM 78442P106 1,094 98,128 SH   DFND 49 98,007 0 121
SLM CORP COM 78442P106 60 5,354 SH   OTR 49 184 3,150 2,020
SLM CORP COM 78442P106 52,292 4,689,870 SH   DFND 22 4,689,870 0 0
SM ENERGY CO COM 78454L100 34,876 1,106,113 SH   DFND 15 1,047,209 0 58,904
SM ENERGY CO COM 78454L100 2,838 90,000 SH   OTR 22,83 90,000 0 0
SM ENERGY CO COM 78454L100 7 235 SH   DFND 4 235 0 0
SM ENERGY CO COM 78454L100 13,224 419,396 SH   DFND 48 388,952 0 30,444
SM ENERGY CO COM 78454L100 31 978 SH   OTR 49 285 693 0
SM ENERGY CO COM 78454L100 787 24,954 SH   DFND 49 24,954 0 0
SM ENERGY CO COM 78454L100 6,508 206,405 SH   DFND 22 206,405 0 0
SMART & FINAL STORES INC COM 83190B101 248 43,521 SH   DFND 15 25,087 0 18,434
SMART & FINAL STORES INC COM 83190B101 318 55,874 SH   DFND 48 55,874 0 0
SMART & FINAL STORES INC COM 83190B101 3 545 SH   DFND 49 545 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 292 10,159 SH   DFND 15 7,734 0 2,425
SMART GLOBAL HOLDINGS INC SHS G8232Y101 755 26,273 SH   DFND 48 26,273 0 0
SMART SAND INC COM 83191H107 310 75,503 SH   DFND 15 60,633 0 14,870
SMART SAND INC COM 83191H107 233 56,740 SH   DFND 48 56,740 0 0
SMART SAND INC COM 83191H107 7 1,810 SH   DFND 49 1,810 0 0
SMARTFINANCIAL INC COM 83190L208 237 10,046 SH   DFND 15 2,182 0 7,864
SMARTFINANCIAL INC COM 83190L208 699 29,693 SH   DFND 48 29,693 0 0
SMARTSHEET INC-CLASS A COM 83200N103 273 8,736 SH   DFND 48 8,736 0 0
SMARTSHEET INC-CLASS A COM 83200N103 2 75 SH   DFND 49 75 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 6 151 SH   OTR 49 151 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 241 6,498 SH   DFND 49 6,498 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2,279 61,432 SH   DFND 59 61,432 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 301 8,103 SH   DFND 22 8,103 0 0
SMITH (A.O.) CORP COM 831865209 29,914 560,511 SH   DFND 15 382,642 0 177,869
SMITH (A.O.) CORP COM 831865209 849 15,908 SH   DFND 22,15 15,908 0 0
SMITH (A.O.) CORP COM 831865209 44 820 SH   DFND 4 820 0 0
SMITH (A.O.) CORP COM 831865209 24,582 460,593 SH   DFND 48 416,419 0 44,174
SMITH (A.O.) CORP COM 831865209 1,439 26,965 SH   DFND 49 26,965 0 0
SMITH (A.O.) CORP COM 831865209 521 9,758 SH   OTR 49 9,020 738 0
SMITH (A.O.) CORP COM 831865209 668 12,508 SH   DFND 59 12,190 0 318
SMITH (A.O.) CORP COM 831865209 1,604 30,053 SH   DFND 22 30,053 0 0
SNAP INC - A CL A 83304A106 0 42 SH   DFND 15 42 0 0
SNAP INC - A CL A 83304A106 3,765 443,939 SH   DFND 48 443,939 0 0
SNAP INC - A CL A 83304A106 301 35,442 SH   DFND 49 35,442 0 0
SNAP-ON INC COM 833034101 52,226 284,454 SH   DFND 15 213,467 0 70,987
SNAP-ON INC COM 833034101 71 385 SH   OTR 22,117 385 0 0
SNAP-ON INC COM 833034101 1,086 5,916 SH   DFND 22,15 5,916 0 0
SNAP-ON INC COM 833034101 8,229 44,820 SH   OTR 22,71 44,820 0 0
SNAP-ON INC COM 833034101 31,524 171,701 SH   DFND 48 154,687 0 17,014
SNAP-ON INC COM 833034101 3,372 18,364 SH   DFND 49 18,351 0 13
SNAP-ON INC COM 833034101 852 4,638 SH   OTR 49 3,336 1,302 0
SNAP-ON INC COM 833034101 8,010 43,626 SH   DFND 59 41,947 0 1,679
SNAP-ON INC COM 833034101 8,024 43,704 SH   DFND 22 43,704 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 778 5,437 SH   DFND 15 5,437 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 7,877 55,055 SH   DFND 22,15 55,055 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 265 1,850 SH   DFND 48 1,850 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,559 147,656 SH   DFND 15 147,656 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,006 53,293 SH   DFND 48 53,293 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 4,940 SH   OTR 49 3,268 1,672 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 575 SH   DFND 49 575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,047 160,599 SH   DFND 22 160,599 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 261 13,799 SH   DFND 15 8,845 0 4,954
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,219 64,553 SH   DFND 48 64,553 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 51 2,725 SH   DFND 49 2,725 0 0
SOLID BIOSCIENCES INC COM 83422E105 240 5,087 SH   DFND 15 2,968 0 2,119
SOLID BIOSCIENCES INC COM 83422E105 1,731 36,691 SH   DFND 48 36,691 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 4,656 240,640 SH   DFND 15 207,840 0 32,800
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,605 82,941 SH   DFND 48 82,941 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 23 1,180 SH   DFND 49 1,081 0 99
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,800 93,027 SH   DFND 22 93,027 0 0
SONIC CORP COM 835451105 15,819 364,999 SH   DFND 15 336,128 0 28,871
SONIC CORP COM 835451105 1 20 SH   DFND 4 20 0 0
SONIC CORP COM 835451105 4,420 101,995 SH   DFND 48 101,995 0 0
SONIC CORP COM 835451105 59 1,360 SH   DFND 49 1,360 0 0
SONIC CORP COM 835451105 5,697 131,442 SH   DFND 22 131,442 0 0
SONOCO PRODUCTS CO COM 835495102 40,112 722,746 SH   DFND 15 664,156 0 58,590
SONOCO PRODUCTS CO COM 835495102 18 325 SH   DFND 4 325 0 0
SONOCO PRODUCTS CO COM 835495102 21,459 386,650 SH   DFND 48 358,144 0 28,506
SONOCO PRODUCTS CO COM 835495102 2,302 41,483 SH   DFND 49 41,483 0 0
SONOCO PRODUCTS CO COM 835495102 324 5,839 SH   OTR 49 3,103 0 2,736
SONOCO PRODUCTS CO COM 835495102 124 2,236 SH   DFND 59 2,216 0 20
SONOCO PRODUCTS CO COM 835495102 12,560 226,300 SH   DFND 22 226,300 0 0
SONOS INC COM 83570H108 128 7,961 SH   DFND 15 2,205 0 5,756
SONOS INC COM 83570H108 518 32,299 SH   DFND 48 32,299 0 0
SONY CORP-SPONSORED ADR SPON 835699307 60,566 998,611 SH   DFND 15 998,611 0 0
SONY CORP-SPONSORED ADR SPON 835699307 88 1,450 SH   OTR 4 1,450 0 0
SONY CORP-SPONSORED ADR SPON 835699307 989 16,310 SH   DFND 4 16,310 0 0
SONY CORP-SPONSORED ADR SPON 835699307 26,785 441,627 SH   DFND 42 441,627 0 0
SONY CORP-SPONSORED ADR SPON 835699307 19,405 319,953 SH   DFND 49 319,953 0 0
SONY CORP-SPONSORED ADR SPON 835699307 740 12,204 SH   OTR 49 4,577 7,627 0
SONY CORP-SPONSORED ADR SPON 835699307 425 7,011 SH   DFND 59 6,979 0 32
SONY CORP-SPONSORED ADR SPON 835699307 638 10,522 SH   DFND 22 10,522 0 0
SOPHIRIS BIO INC COM 83578Q209 67 24,162 SH   DFND 48 24,162 0 0
SOPHIRIS BIO INC COM 83578Q209 28 10,000 SH   DFND 49 10,000 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 489 111,061 SH   DFND 15 73,056 0 38,005
SORRENTO THERAPEUTICS INC COM 83587F202 1,260 286,285 SH   DFND 48 286,285 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 0 20 SH   DFND 49 20 0 0
SOTHEBY'S COM 835898107 12,551 255,152 SH   DFND 15 219,153 0 35,999
SOTHEBY'S COM 835898107 10 210 SH   DFND 4 210 0 0
SOTHEBY'S COM 835898107 1 20 SH   OTR 4 20 0 0
SOTHEBY'S COM 835898107 9,683 196,846 SH   DFND 48 196,846 0 0
SOTHEBY'S COM 835898107 1,154 23,457 SH   DFND 49 23,397 0 60
SOTHEBY'S COM 835898107 79 1,615 SH   OTR 49 90 0 1,525
SOTHEBY'S COM 835898107 16,539 336,235 SH   DFND 22 336,235 0 0
SOTHERLY HOTELS INC COM 83600C103 185 25,727 SH   DFND 48 25,727 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 32,526 922,194 SH   DFND 15 840,142 0 82,052
SOUTH JERSEY INDUSTRIES COM 838518108 15 430 SH   DFND 4 430 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,365 237,181 SH   DFND 48 237,181 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1 35 SH   OTR 49 35 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,605 45,513 SH   DFND 49 45,513 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 11,533 326,987 SH   DFND 22 326,987 0 0
SOUTH STATE CORP COM 840441109 19,928 243,020 SH   DFND 15 156,083 0 86,937
SOUTH STATE CORP COM 840441109 17,752 216,489 SH   OTR 15,66 216,489 0 0
SOUTH STATE CORP COM 840441109 213 2,600 SH   OTR 22,81 2,600 0 0
SOUTH STATE CORP COM 840441109 5,478 66,807 SH   OTR 22,96 66,807 0 0
SOUTH STATE CORP COM 840441109 8,421 102,695 SH   DFND 48 102,695 0 0
SOUTH STATE CORP COM 840441109 396 4,826 SH   DFND 49 4,826 0 0
SOUTH STATE CORP COM 840441109 2 25 SH   DFND 59 0 0 25
SOUTH STATE CORP COM 840441109 0 2 SH   DFND 2 0 0
SOUTH STATE CORP COM 840441109 8,027 97,892 SH   DFND 22 97,892 0 0
SOUTHERN CO/THE COM 842587107 314,357 7,210,030 SH   DFND 15 5,792,234 0 1,417,796
SOUTHERN CO/THE COM 842587107 289 6,633 SH   OTR 22,117 6,633 0 0
SOUTHERN CO/THE COM 842587107 4,719 108,227 SH   DFND 22,15 108,227 0 0
SOUTHERN CO/THE COM 842587107 107 2,445 SH   DFND 4 2,445 0 0
SOUTHERN CO/THE COM 842587107 118,341 2,714,238 SH   DFND 48 2,399,589 0 314,649
SOUTHERN CO/THE COM 842587107 8,987 206,119 SH   DFND 49 203,861 0 2,258
SOUTHERN CO/THE COM 842587107 3,922 89,943 SH   OTR 49 45,153 44,145 645
SOUTHERN CO/THE COM 842587107 2,564 58,807 SH   DFND 59 57,880 0 927
SOUTHERN CO/THE COM 842587107 218 5,002 SH   DFND 64 5,002 0 0
SOUTHERN CO/THE COM 842587107 9,544 218,899 SH   DFND 22 218,899 0 0
SOUTHERN COPPER CORP COM 84265V105 6,761 156,715 SH   DFND 15 87,420 0 69,295
SOUTHERN COPPER CORP COM 84265V105 17 400 SH   DFND 22,15 400 0 0
SOUTHERN COPPER CORP COM 84265V105 6,488 150,405 SH   DFND 48 126,984 0 23,421
SOUTHERN COPPER CORP COM 84265V105 4 95 SH   OTR 49 95 0 0
SOUTHERN COPPER CORP COM 84265V105 288 6,674 SH   DFND 49 6,674 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 454 11,555 SH   DFND 15 6,658 0 4,897
SOUTHERN FIRST BANCSHARES COM 842873101 695 17,694 SH   DFND 48 17,694 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 47 1,200 SH   DFND 49 1,200 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 663 17,778 SH   DFND 15 12,780 0 4,998
SOUTHERN MISSOURI BANCORP COM 843380106 655 17,582 SH   DFND 48 17,582 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 787 48,588 SH   DFND 15 33,880 0 14,708
SOUTHERN NATL BANCORP OF VA COM 843395104 839 51,791 SH   DFND 48 51,791 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,150 234,205 SH   DFND 15 200,690 0 33,515
SOUTHSIDE BANCSHARES INC COM 84470P109 2,011 57,783 SH   OTR 22,83 57,783 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,984 85,737 SH   DFND 48 85,737 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 254 7,291 SH   DFND 49 7,291 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,272 122,764 SH   DFND 22 122,764 0 0
SOUTHWEST AIRLINES CO COM 844741108 204,045 3,267,335 SH   DFND 15 2,089,247 0 1,178,088
SOUTHWEST AIRLINES CO COM 844741108 3,473 55,609 SH   DFND 22,15 55,609 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,146 82,400 SH   OTR 22,80 82,400 0 0
SOUTHWEST AIRLINES CO COM 844741108 178 2,852 SH   DFND 4 2,852 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 150 SH   OTR 4 150 0 0
SOUTHWEST AIRLINES CO COM 844741108 115,951 1,856,702 SH   DFND 48 1,697,885 0 158,817
SOUTHWEST AIRLINES CO COM 844741108 8,819 141,214 SH   DFND 49 141,017 65 132
SOUTHWEST AIRLINES CO COM 844741108 359 5,744 SH   OTR 49 1,498 4,060 186
SOUTHWEST AIRLINES CO COM 844741108 2,116 33,875 SH   DFND 59 33,875 0 0
SOUTHWEST AIRLINES CO COM 844741108 64,365 1,030,667 SH   DFND 22 1,030,667 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 38,102 482,120 SH   DFND 15 378,541 0 103,579
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,067 228,607 SH   OTR 15,66 228,607 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 160 SH   DFND 4 160 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,066 228,594 SH   DFND 48 228,594 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 1,022 SH   OTR 49 0 1,022 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,035 13,101 SH   DFND 49 13,101 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,131 14,311 SH   DFND 59 14,281 0 30
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,890 163,098 SH   DFND 22 163,098 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,395 3,991,214 SH   DFND 15 3,383,747 0 607,467
SOUTHWESTERN ENERGY CO COM 845467109 13,363 2,615,164 SH   DFND 48 2,615,164 0 0
SOUTHWESTERN ENERGY CO COM 845467109 756 147,920 SH   DFND 49 147,216 0 704
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   OTR 49 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,974 1,169,063 SH   DFND 22 1,169,063 0 0
SP PLUS CORP COM 78469C103 1,725 47,272 SH   DFND 15 30,284 0 16,988
SP PLUS CORP COM 78469C103 1,114 30,531 SH   OTR 22,86 30,531 0 0
SP PLUS CORP COM 78469C103 117 3,200 SH   OTR 22,81 3,200 0 0
SP PLUS CORP COM 78469C103 2,025 55,467 SH   DFND 48 55,467 0 0
SP PLUS CORP COM 78469C103 160 4,381 SH   OTR 49 3,404 0 977
SPARK ENERGY INC-CLASS A CL A 846511103 1,242 150,485 SH   DFND 15 148,703 0 1,782
SPARK ENERGY INC-CLASS A CL A 846511103 369 44,746 SH   DFND 48 44,746 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 4 440 SH   DFND 49 440 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,824 51,768 SH   DFND 15 36,615 0 15,153
SPARK THERAPEUTICS INC COM 84652J103 4,786 87,738 SH   DFND 48 87,738 0 0
SPARK THERAPEUTICS INC COM 84652J103 157 2,876 SH   DFND 49 2,876 0 0
SPARTAN MOTORS INC COM 846819100 1,385 93,878 SH   DFND 15 80,338 0 13,540
SPARTAN MOTORS INC COM 846819100 1,312 88,945 SH   DFND 48 88,945 0 0
SPARTANNASH CO COM 847215100 9,084 452,832 SH   DFND 15 384,533 0 68,299
SPARTANNASH CO COM 847215100 2,650 132,085 SH   OTR 15,66 132,085 0 0
SPARTANNASH CO COM 847215100 2,032 101,286 SH   DFND 48 101,286 0 0
SPARTANNASH CO COM 847215100 80 3,981 SH   DFND 49 3,981 0 0
SPARTANNASH CO COM 847215100 4 200 SH   OTR 49 200 0 0
SPARTANNASH CO COM 847215100 3,556 177,291 SH   DFND 22 177,291 0 0
SPARTON CORP COM 847235108 716 49,620 SH   DFND 15 45,377 0 4,243
SPARTON CORP COM 847235108 394 27,328 SH   DFND 48 27,328 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 14 265 SH   DFND 4 265 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 568 10,536 SH   DFND 49 10,536 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 2,439 67,660 SH   DFND 15 67,660 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 27 750 SH   DFND 4 750 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 10,576 293,375 SH   DFND 49 290,825 0 2,550
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 252 6,986 SH   OTR 49 6,986 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 276 7,653 SH   DFND 59 6,544 0 1,109
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 371 12,050 SH   DFND 49 12,050 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 1,141 37,053 SH   DFND 59 32,031 0 5,022
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 6,791 220,543 SH   DFND 92 220,543 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,623 58,839 SH   DFND 15 58,839 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,817 65,848 SH   DFND 49 65,848 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 5 189 SH   DFND 59 0 0 189
SPDR BBG BARC TIPS ETF BLOM 78464A656 2,268 41,640 SH   DFND 49 41,640 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 577 10,591 SH   DFND 59 9,716 0 875
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 140 2,959 SH   DFND 49 2,959 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3,972 83,895 SH   DFND 59 83,895 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 7,055 149,000 SH   DFND 22 149,000 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 138 2,907 SH   OTR 49 0 0 2,907
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7,263 152,689 SH   DFND 49 151,989 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH   DFND 59 0 0 53
SPDR DJIA TRUST UT S 78467X109 854 3,229 SH   OTR 49 2,255 974 0
SPDR DJIA TRUST UT S 78467X109 4,607 17,426 SH   DFND 49 15,787 0 1,639
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 59 0 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 200 4,119 SH   DFND 59 3,458 0 661
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 16 335 SH   DFND 49 335 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 3,994 84,539 SH   DFND 59 70,970 0 13,568
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 142 2,997 SH   DFND 92 2,997 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 67 716 SH   OTR 49 716 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,665 28,580 SH   DFND 49 28,580 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 8 82 SH   DFND 59 82 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 363 9,485 SH   DFND 49 9,485 0 0
SPDR GOLD SHARES GOLD 78463V107 328 2,910 SH   DFND 4 2,910 0 0
SPDR GOLD SHARES GOLD 78463V107 1,465 12,988 SH   OTR 4 7,068 5,920 0
SPDR GOLD SHARES GOLD 78463V107 327 2,900 SH   OTR 49 500 2,120 280
SPDR GOLD SHARES GOLD 78463V107 18,738 166,172 SH   DFND 49 139,936 0 26,236
SPDR GOLD SHARES GOLD 78463V107 38,301 339,667 SH   DFND 59 288,055 0 51,613
SPDR MSCI ACWI EX-US MSCI 78463X848 49 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 521 13,945 SH   DFND 49 13,945 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,387 37,116 SH   DFND 59 36,511 0 605
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 255 5,348 SH   DFND 49 5,348 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 15 320 SH   OTR 49 320 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 5 101 SH   DFND 92 101 0 0
SPDR NUVEEN S&P HIGH YIELD M NUV 78464A284 1,374 24,418 SH   DFND 92 24,418 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 6,336 242,091 SH   DFND 92 242,091 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,713 80,280 SH   DFND 15 1,417 0 78,863
SPDR PORT LNG TRM TRSRY PORT 78464A664 340 10,051 SH   OTR 15,49 10,051 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 3,053 90,331 SH   DFND 49 80,280 0 10,051
SPDR PORT LNG TRM TRSRY PORT 78464A664 601 17,772 SH   DFND 59 17,657 0 115
SPDR PORT S&P 500 VALUE PRTF 78464A508 881 28,311 SH   DFND 49 28,311 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 1,297 42,985 SH   DFND 92 42,985 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 1,183 42,683 SH   DFND 92 42,683 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,479 48,063 SH   DFND 49 48,063 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 3 111 SH   DFND 59 111 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 438 12,577 SH   DFND 49 12,577 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 22 670 SH   DFND 49 670 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 12 354 SH   DFND 59 354 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 2,781 83,519 SH   DFND 92 83,519 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,728 45,192 SH   DFND 49 45,192 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 427 7,623 SH   DFND 49 7,623 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 18,075 62,173 SH   DFND 15 60,202 0 1,971
SPDR S&P 500 ETF TRUST TR U 78462F103 6,134 21,100 SH Call OTR 22,109 0 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,653 22,883 SH   OTR 4 9,951 12,932 0
SPDR S&P 500 ETF TRUST TR U 78462F103 2,689 9,249 SH   DFND 4 9,249 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 394,116 1,355,656 SH   DFND 49 1,324,404 410 30,842
SPDR S&P 500 ETF TRUST TR U 78462F103 33,298 114,536 SH   OTR 49 75,617 38,919 0
SPDR S&P 500 ETF TRUST TR U 78462F103 12,392 42,624 SH   DFND 59 37,954 0 4,670
SPDR S&P 500 ETF TRUST TR U 78462F103 6,668 22,937 SH   DFND 22 22,937 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 547 7,750 SH   DFND 49 7,750 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,134 41,525 SH   DFND 49 41,525 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 192 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 865 12,812 SH   DFND 49 12,812 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 890 13,036 SH   DFND 49 13,036 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 199 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 18 180 SH   DFND 49 180 0 0
SPDR S&P BANK ETF S&P 78464A797 2,175 46,709 SH   DFND 49 46,709 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,921 20,035 SH   DFND 49 20,035 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 48 500 SH   OTR 49 500 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 126 1,319 SH   DFND 59 1,277 0 42
SPDR S&P CHINA ETF S&P 78463X400 1,155 11,950 SH   DFND 49 11,950 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 147 1,500 SH   DFND 4 1,500 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 15,145 154,653 SH   DFND 49 154,653 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 508 5,184 SH   OTR 49 2,887 2,297 0
SPDR S&P DIVIDEND ETF S&P 78464A763 439 4,486 SH   DFND 59 3,903 0 583
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 301 6,711 SH   DFND 48 6,711 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 54 1,216 SH   DFND 49 1,216 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 58 SH   DFND 59 58 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 461 5,250 SH   DFND 49 5,250 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 34 389 SH   DFND 59 376 0 13
SPDR S&P INTL SMALL CAP S&P 78463X871 1,872 54,470 SH   DFND 49 54,470 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,886 54,903 SH   DFND 59 54,050 0 853
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,768 7,534 SH   DFND 15 0 0 7,534
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,088 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6,385 17,375 SH   OTR 4 13,857 3,518 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 22,243 60,533 SH   OTR 49 42,410 18,123 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 84,004 228,607 SH   DFND 49 225,408 524 2,675
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 80 SH   DFND 59 80 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 13,811 37,584 SH   DFND 22 37,584 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 69 1,159 SH   DFND 49 1,159 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 213 3,591 SH   DFND 59 3,478 0 113
SPDR WELLS FARGO PREFERRED WELL 78464A292 298 7,000 SH   DFND 49 7,000 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 137 3,225 SH   DFND 59 2,527 0 698
SPECTRA ENERGY PARTNERS LP COM 84756N109 78 2,180 SH   DFND 4 2,180 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 118 3,300 SH   OTR 4 1,400 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 910 SH   DFND 49 910 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,323 44,472 SH   DFND 15 20,270 0 24,202
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2 25 SH   DFND 4 25 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,117 81,863 SH   DFND 48 69,520 0 12,343
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 77 1,024 SH   OTR 49 0 1,024 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 134 1,792 SH   DFND 49 1,792 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,785 463,378 SH   DFND 15 416,221 0 47,157
SPECTRUM PHARMACEUTICALS INC COM 84763A108 572 34,020 SH   OTR 22,104 34,020 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,594 273,466 SH   DFND 48 273,466 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 10,580 SH   DFND 49 10,580 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,294 374,641 SH   DFND 22 374,641 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,656 260,817 SH   DFND 15 246,906 0 13,911
SPEEDWAY MOTORSPORTS INC COM 847788106 547 30,637 SH   DFND 48 30,637 0 0
SPERO THERAPEUTICS INC COM 84833T103 61 5,790 SH   DFND 15 1,237 0 4,553
SPERO THERAPEUTICS INC COM 84833T103 199 18,893 SH   DFND 48 18,893 0 0
SPERO THERAPEUTICS INC COM 84833T103 33 3,145 SH   DFND 49 3,145 0 0
SPIRE INC COM 84857L101 28,533 387,946 SH   DFND 15 336,351 0 51,595
SPIRE INC COM 84857L101 17 230 SH   DFND 4 230 0 0
SPIRE INC COM 84857L101 9,994 135,881 SH   DFND 48 135,881 0 0
SPIRE INC COM 84857L101 31 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 1,063 14,456 SH   DFND 49 14,456 0 0
SPIRE INC COM 84857L101 283 3,841 SH   DFND 59 3,738 0 103
SPIRE INC COM 84857L101 14,246 193,696 SH   DFND 22 193,696 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 35,606 388,413 SH   DFND 15 244,447 0 143,966
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 210 2,295 SH   DFND 22,15 2,295 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,907 31,710 SH   OTR 22,77 31,710 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,946 21,230 SH   OTR 22,80 21,230 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23 249 SH   OTR 4 0 249 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 203 2,219 SH   DFND 4 2,219 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25,990 283,512 SH   DFND 48 248,285 0 35,227
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,273 144,786 SH   DFND 49 144,474 41 271
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 952 10,383 SH   OTR 49 8,427 1,956 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 346 3,770 SH   DFND 59 3,770 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 119 1,300 SH   DFND 64 1,300 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26,719 291,466 SH   DFND 22 291,466 0 0
SPIRIT AIRLINES INC COM 848577102 7,865 167,440 SH   DFND 15 93,043 0 74,397
SPIRIT AIRLINES INC COM 848577102 8,410 179,051 SH   DFND 48 179,051 0 0
SPIRIT AIRLINES INC COM 848577102 54 1,154 SH   DFND 49 1,154 0 0
SPIRIT AIRLINES INC COM 848577102 542 11,533 SH   DFND 59 11,516 0 17
SPIRIT MTA REIT COM 84861U105 834 72,436 SH   DFND 15 25,017 0 47,419
SPIRIT MTA REIT COM 84861U105 1,391 120,705 SH   DFND 48 120,705 0 0
SPIRIT MTA REIT COM 84861U105 28 2,426 SH   DFND 49 2,426 0 0
SPIRIT MTA REIT COM 84861U105 8 703 SH   OTR 49 42 0 661
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 992 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,111 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 16,210 2,011,115 SH   DFND 15 1,746,864 0 264,251
SPIRIT REALTY CAPITAL INC COM 84860W102 3 325 SH   DFND 4 325 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 7,001 868,586 SH   DFND 48 740,676 0 127,910
SPIRIT REALTY CAPITAL INC COM 84860W102 410 50,820 SH   DFND 49 50,820 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 71 8,775 SH   OTR 49 385 0 8,390
SPIRIT REALTY CAPITAL INC COM 84860W102 248 30,815 SH   DFND 22 30,815 0 0
SPLUNK INC COM 848637104 206,845 1,710,733 SH   DFND 15 1,596,863 0 113,870
SPLUNK INC COM 848637104 203 1,682 SH   OTR 4 283 1,399 0
SPLUNK INC COM 848637104 3,134 25,919 SH   DFND 4 25,826 93 0
SPLUNK INC COM 848637104 37,006 306,061 SH   DFND 48 258,242 0 47,819
SPLUNK INC COM 848637104 5,979 49,447 SH   OTR 49 24,433 23,283 1,731
SPLUNK INC COM 848637104 122,607 1,014,038 SH   DFND 49 1,001,388 293 12,357
SPLUNK INC COM 848637104 740 6,118 SH   DFND 59 6,118 0 0
SPLUNK INC COM 848637104 173 1,428 SH   DFND 64 1,428 0 0
SPLUNK INC COM 848637104 125,714 1,039,729 SH   DFND 22 1,039,729 0 0
SPOK HOLDINGS INC COM 84863T106 5,606 364,036 SH   DFND 15 336,261 0 27,775
SPOK HOLDINGS INC COM 84863T106 902 58,583 SH   DFND 48 58,583 0 0
SPOK HOLDINGS INC COM 84863T106 190 12,346 SH   DFND 49 12,346 0 0
SPOK HOLDINGS INC COM 84863T106 14 924 SH   OTR 49 0 924 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPOK HOLDINGS INC COM 84863T106 1,156 75,091 SH   DFND 22 75,091 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 576 98,486 SH   DFND 15 93,206 0 5,280
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 172 29,400 SH   OTR 22,81 29,400 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 536 91,541 SH   DFND 48 91,541 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 29 5,000 SH   DFND 49 5,000 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 81 448 SH   DFND 48 448 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 46 252 SH   DFND 49 252 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 32 176 SH   DFND 59 176 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 15,775 87,239 SH   DFND 22 87,239 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 41 3,430 SH   DFND 15 1,762 0 1,668
SPRING BANK PHARMACEUTICALS COM 849431101 356 29,542 SH   DFND 48 29,542 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 101 8,387 SH   DFND 49 8,387 0 0
SPRINT CORP COM 85207U105 11,726 1,792,894 SH   DFND 15 1,340,095 0 452,799
SPRINT CORP COM 85207U105 107 16,354 SH   OTR 22,109 16,354 0 0
SPRINT CORP COM 85207U105 4,763 728,260 SH   DFND 40 728,260 0 0
SPRINT CORP COM 85207U105 7,565 1,156,680 SH   DFND 48 943,474 0 213,206
SPRINT CORP COM 85207U105 377 57,625 SH   DFND 49 57,625 0 0
SPRINT CORP COM 85207U105 3 395 SH   OTR 49 395 0 0
SPRINT CORP COM 85207U105 761 116,415 SH   DFND 22 116,415 0 0
SPROTT PHYSICAL GOLD AND SIL TR U 85208R101 213 18,200 SH   DFND 49 18,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 583 61,020 SH   DFND 49 59,520 0 1,500
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,419 267,200 SH   DFND 49 267,200 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 12,821 467,743 SH   OTR 15,66 467,743 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 26,916 981,980 SH   DFND 15 800,051 0 181,929
SPROUTS FARMERS MARKET INC COM 85208M102 1,296 47,280 SH   OTR 22,69 47,280 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 9 330 SH   DFND 4 330 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13,957 509,204 SH   DFND 48 470,398 0 38,806
SPROUTS FARMERS MARKET INC COM 85208M102 356 12,989 SH   DFND 49 12,989 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10,578 385,904 SH   DFND 22 385,904 0 0
SPS COMMERCE INC COM 78463M107 8,157 82,199 SH   DFND 15 72,226 0 9,973
SPS COMMERCE INC COM 78463M107 1,376 13,862 SH   OTR 22,69 13,862 0 0
SPS COMMERCE INC COM 78463M107 5,329 53,697 SH   DFND 48 53,697 0 0
SPS COMMERCE INC COM 78463M107 158 1,594 SH   DFND 49 1,594 0 0
SPS COMMERCE INC COM 78463M107 47 475 SH   OTR 49 0 0 475
SPS COMMERCE INC COM 78463M107 273 2,750 SH   DFND 59 2,745 0 5
SPS COMMERCE INC COM 78463M107 6,680 67,313 SH   DFND 22 67,313 0 0
SPX CORP COM 784635104 6,529 196,006 SH   DFND 15 170,015 0 25,991
SPX CORP COM 784635104 4,236 127,173 SH   DFND 48 127,173 0 0
SPX CORP COM 784635104 166 4,991 SH   DFND 49 4,991 0 0
SPX CORP COM 784635104 5,504 165,241 SH   DFND 22 165,241 0 0
SPX FLOW INC COM 78469X107 10,673 205,245 SH   DFND 15 159,352 0 45,893
SPX FLOW INC COM 78469X107 6,917 133,018 SH   DFND 48 133,018 0 0
SPX FLOW INC COM 78469X107 4 70 SH   OTR 49 70 0 0
SPX FLOW INC COM 78469X107 233 4,483 SH   DFND 49 4,483 0 0
SPX FLOW INC COM 78469X107 8,477 163,014 SH   DFND 22 163,014 0 0
SQUARE INC NOTE 852234AB9 860 200,000 SH   DFND 15 200,000 0 0
SQUARE INC - A CL A 852234103 48,547 490,323 SH   DFND 15 308,931 0 181,392
SQUARE INC - A CL A 852234103 16 160 SH   DFND 4 160 0 0
SQUARE INC - A CL A 852234103 57,020 575,898 SH   DFND 48 482,364 0 93,534
SQUARE INC - A CL A 852234103 3,879 39,181 SH   DFND 49 38,401 780 0
SQUARE INC - A CL A 852234103 252 2,548 SH   OTR 49 580 1,545 423
SQUARE INC - A CL A 852234103 377 3,805 SH   DFND 59 3,805 0 0
SQUARE INC - A CL A 852234103 228 2,300 SH   DFND 64 2,300 0 0
SQUARE INC - A CL A 852234103 94,220 951,619 SH   DFND 22 951,619 0 0
SRC ENERGY INC COM 78470V108 12,732 1,432,129 SH   DFND 15 1,301,750 0 130,379
SRC ENERGY INC COM 78470V108 6,200 697,414 SH   DFND 48 697,414 0 0
SRC ENERGY INC COM 78470V108 384 43,167 SH   DFND 49 43,167 0 0
SRC ENERGY INC COM 78470V108 25 2,828 SH   OTR 49 0 2,828 0
SRC ENERGY INC COM 78470V108 770 86,665 SH   DFND 59 86,373 0 292
SRC ENERGY INC COM 78470V108 8,261 929,252 SH   DFND 22 929,252 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 58,664 1,032,276 SH   DFND 15 846,829 0 185,447
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,564 185,879 SH   OTR 22,71 185,879 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 45 790 SH   DFND 4 720 70 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14 240 SH   OTR 4 0 240 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 27,162 477,953 SH   DFND 48 413,189 0 64,764
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,623 98,950 SH   DFND 49 98,950 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 393 6,910 SH   OTR 49 2,420 4,440 50
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 84 1,471 SH   DFND 59 1,430 0 41
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 59,928 1,054,499 SH   DFND 22 1,054,499 0 0
SSR MINING INC COM 784730103 190 21,771 SH   DFND 15 0 0 21,771
SSR MINING INC COM 784730103 25 2,843 SH   DFND 48 2,843 0 0
SSR MINING INC NOTE 82823LAC0 1,308 1,316,000 SH   DFND 15 1,316,000 0 0
ST JOE CO/THE COM 790148100 1,331 79,212 SH   DFND 15 31,081 0 48,131
ST JOE CO/THE COM 790148100 1,908 113,543 SH   DFND 48 113,543 0 0
ST JOE CO/THE COM 790148100 8 500 SH   DFND 49 500 0 0
STAAR SURGICAL CO COM 852312305 2,993 62,361 SH   DFND 15 40,273 0 22,088
STAAR SURGICAL CO COM 852312305 1,184 24,668 SH   OTR 22,69 24,668 0 0
STAAR SURGICAL CO COM 852312305 5,046 105,119 SH   DFND 48 105,119 0 0
STAAR SURGICAL CO COM 852312305 79 1,655 SH   DFND 49 1,655 0 0
STAG INDUSTRIAL INC COM 85254J102 11,628 422,854 SH   DFND 15 318,185 0 104,669
STAG INDUSTRIAL INC COM 85254J102 4,845 176,191 SH   OTR 22,57 176,191 0 0
STAG INDUSTRIAL INC COM 85254J102 8,343 303,376 SH   DFND 48 303,376 0 0
STAG INDUSTRIAL INC COM 85254J102 98 3,558 SH   DFND 49 3,558 0 0
STAG INDUSTRIAL INC COM 85254J102 3,379 122,890 SH   OTR 48,57 122,890 0 0
STAG INDUSTRIAL INC COM 85254J102 1,259 45,778 SH   DFND 59 45,778 0 0
STAGE STORES INC COM 85254C305 38 19,085 SH   DFND 48 19,085 0 0
STAMPS.COM INC COM 852857200 31,820 140,673 SH   DFND 15 132,458 0 8,215
STAMPS.COM INC COM 852857200 4,621 20,428 SH   OTR 22,87 20,428 0 0
STAMPS.COM INC COM 852857200 16 70 SH   DFND 4 70 0 0
STAMPS.COM INC COM 852857200 11,063 48,910 SH   DFND 48 48,910 0 0
STAMPS.COM INC COM 852857200 1,595 7,052 SH   DFND 49 7,052 0 0
STAMPS.COM INC COM 852857200 128 564 SH   OTR 49 0 189 375
STAMPS.COM INC COM 852857200 14,929 66,000 SH   DFND 22 66,000 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 75 2,407 SH   DFND 48 2,407 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 146 4,696 SH   DFND 49 4,696 0 0
STANDARD MOTOR PRODS COM 853666105 9,732 197,722 SH   DFND 15 177,164 0 20,558
STANDARD MOTOR PRODS COM 853666105 3,025 61,454 SH   DFND 48 61,454 0 0
STANDARD MOTOR PRODS COM 853666105 151 3,074 SH   DFND 49 3,074 0 0
STANDARD MOTOR PRODS COM 853666105 3,801 77,231 SH   DFND 22 77,231 0 0
STANDEX INTERNATIONAL CORP COM 854231107 8,244 79,079 SH   DFND 15 71,015 0 8,064
STANDEX INTERNATIONAL CORP COM 854231107 1,693 16,240 SH   OTR 22,104 16,240 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,116 20,300 SH   OTR 22,83 20,300 0 0
STANDEX INTERNATIONAL CORP COM 854231107 3,624 34,760 SH   DFND 48 34,760 0 0
STANDEX INTERNATIONAL CORP COM 854231107 7 67 SH   DFND 49 67 0 0
STANDEX INTERNATIONAL CORP COM 854231107 5,165 49,544 SH   DFND 22 49,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 70,168 479,162 SH   DFND 15 286,216 0 192,946
STANLEY BLACK & DECKER INC COM 854502101 2,371 16,191 SH   DFND 22,15 16,191 0 0
STANLEY BLACK & DECKER INC COM 854502101 310 2,115 SH   DFND 4 2,115 0 0
STANLEY BLACK & DECKER INC COM 854502101 65,203 445,255 SH   DFND 48 396,554 0 48,701
STANLEY BLACK & DECKER INC COM 854502101 27,957 190,908 SH   DFND 49 190,837 0 71
STANLEY BLACK & DECKER INC COM 854502101 519 3,547 SH   OTR 49 2,409 1,138 0
STANLEY BLACK & DECKER INC COM 854502101 203 1,385 SH   DFND 59 1,385 0 0
STANLEY BLACK & DECKER INC COM 854502101 191 1,306 SH   DFND 64 1,306 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,451 50,881 SH   DFND 22 50,881 0 0
STANTEC INC COM 85472N109 332 13,373 SH   DFND 15 13,373 0 0
STANTEC INC COM 85472N109 66 2,650 SH   DFND 48 2,650 0 0
STARBUCKS CORP COM 855244109 443,463 7,801,959 SH   DFND 15 5,906,762 0 1,895,197
STARBUCKS CORP COM 855244109 8,259 145,307 SH   DFND 22,15 145,307 0 0
STARBUCKS CORP COM 855244109 37,811 665,216 SH   DFND 22,51 665,216 0 0
STARBUCKS CORP COM 855244109 9 152 SH   OTR 4 0 152 0
STARBUCKS CORP COM 855244109 438 7,713 SH   DFND 4 7,713 0 0
STARBUCKS CORP COM 855244109 15,362 270,273 SH   OTR 48,51 270,273 0 0
STARBUCKS CORP COM 855244109 228,321 4,016,912 SH   DFND 48 3,583,950 0 432,962
STARBUCKS CORP COM 855244109 3,903 68,658 SH   OTR 49 25,216 43,186 256
STARBUCKS CORP COM 855244109 37,241 655,182 SH   DFND 49 651,665 270 3,247
STARBUCKS CORP COM 855244109 44,300 779,382 SH   OTR 51 779,382 0 0
STARBUCKS CORP COM 855244109 65,173 1,146,611 SH   OTR 51,94 1,146,611 0 0
STARBUCKS CORP COM 855244109 754,657 13,276,868 SH   DFND 51 11,259,571 0 2,017,297
STARBUCKS CORP COM 855244109 784 13,789 SH   DFND 59 13,789 0 0
STARBUCKS CORP COM 855244109 474 8,342 SH   DFND 64 8,342 0 0
STARBUCKS CORP COM 855244109 17,876 314,499 SH   DFND 22 314,499 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 70 11,644 SH   DFND 48 11,644 0 0
STARS GROUP INC/THE COM 85570W100 209 8,400 SH   OTR 22,81 8,400 0 0
STARS GROUP INC/THE COM 85570W100 94 3,762 SH   DFND 48 3,762 0 0
STARTEK INC COM 85569C107 329 49,773 SH   DFND 15 49,773 0 0
STARTEK INC COM 85569C107 57 8,601 SH   DFND 48 8,601 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8 753 750,000 SH   DFND 15 750,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 7,903 367,242 SH   DFND 15 222,913 0 144,329
STARWOOD PROPERTY TRUST INC COM 85571B105 1,395 64,822 SH   DFND 4 64,682 140 0
STARWOOD PROPERTY TRUST INC COM 85571B105 43 2,020 SH   OTR 4 2,020 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 10,911 507,004 SH   DFND 48 434,029 0 72,975
STARWOOD PROPERTY TRUST INC COM 85571B105 4,992 231,992 SH   OTR 49 162,373 69,619 0
STARWOOD PROPERTY TRUST INC COM 85571B105 22,327 1,037,518 SH   DFND 49 1,011,932 0 25,586
STARWOOD PROPERTY TRUST INC COM 85571B105 592 27,488 SH   DFND 59 27,488 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,572 73,040 SH   DFND 22 73,040 0 0
STATE AUTO FINANCIAL CORP COM 855707105 2,475 81,057 SH   DFND 15 59,546 0 21,511
STATE AUTO FINANCIAL CORP COM 855707105 1,338 43,808 SH   DFND 48 43,808 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1 26 SH   DFND 49 26 0 0
STATE BANK FINANCIAL CORP COM 856190103 2,944 97,543 SH   DFND 15 64,007 0 33,536
STATE BANK FINANCIAL CORP COM 856190103 3,087 102,295 SH   DFND 48 102,295 0 0
STATE BANK FINANCIAL CORP COM 856190103 9 297 SH   DFND 49 297 0 0
STATE STREET CORP COM 857477103 178,588 2,131,629 SH   DFND 15 1,563,067 0 568,562
STATE STREET CORP COM 857477103 3,412 40,730 SH   DFND 22,15 40,730 0 0
STATE STREET CORP COM 857477103 2,136 25,495 SH   OTR 22,80 25,495 0 0
STATE STREET CORP COM 857477103 46,747 557,975 SH   OTR 22,70 557,975 0 0
STATE STREET CORP COM 857477103 609 7,271 SH   DFND 4 7,271 0 0
STATE STREET CORP COM 857477103 259 3,092 SH   OTR 4 1,842 1,250 0
STATE STREET CORP COM 857477103 99,172 1,183,715 SH   DFND 48 1,066,104 0 117,611
STATE STREET CORP COM 857477103 5,047 60,241 SH   OTR 49 40,547 19,694 0
STATE STREET CORP COM 857477103 30,551 364,656 SH   DFND 49 358,404 40 6,212
STATE STREET CORP COM 857477103 460 5,496 SH   DFND 59 5,496 0 0
STATE STREET CORP COM 857477103 245 2,924 SH   DFND 64 2,924 0 0
STATE STREET CORP COM 857477103 10,460 124,852 SH   DFND 22 124,852 0 0
STEEL CONNECT INC COM 858098106 75 34,989 SH   DFND 48 34,989 0 0
STEEL DYNAMICS INC COM 858119100 66,222 1,465,420 SH   DFND 15 1,321,514 0 143,906
STEEL DYNAMICS INC COM 858119100 4,599 101,780 SH   OTR 22,80 101,780 0 0
STEEL DYNAMICS INC COM 858119100 28 625 SH   DFND 4 625 0 0
STEEL DYNAMICS INC COM 858119100 41,534 919,092 SH   DFND 48 849,634 0 69,458
STEEL DYNAMICS INC COM 858119100 3,075 68,054 SH   DFND 49 68,054 0 0
STEEL DYNAMICS INC COM 858119100 116 2,577 SH   OTR 49 601 1,976 0
STEEL DYNAMICS INC COM 858119100 881 19,496 SH   DFND 59 19,078 0 418
STEEL DYNAMICS INC COM 858119100 31,048 687,048 SH   DFND 22 687,048 0 0
STEELCASE INC-CL A CL A 858155203 16,412 887,126 SH   DFND 15 797,210 0 89,916
STEELCASE INC-CL A CL A 858155203 4,154 224,529 SH   DFND 48 224,529 0 0
STEELCASE INC-CL A CL A 858155203 217 11,726 SH   DFND 49 11,726 0 0
STEIN MART INC COM 858375108 50 21,319 SH   DFND 48 21,319 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 455 27,385 SH   DFND 15 8,285 0 19,100
STEMLINE THERAPEUTICS INC COM 85858C107 1,256 75,653 SH   DFND 48 75,653 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 58 3,520 SH   DFND 49 3,520 0 0
STEPAN CO COM 858586100 14,593 167,717 SH   DFND 15 145,083 0 22,634
STEPAN CO COM 858586100 1,481 17,017 SH   OTR 22,83 17,017 0 0
STEPAN CO COM 858586100 5,371 61,724 SH   DFND 48 61,724 0 0
STEPAN CO COM 858586100 58 665 SH   DFND 49 665 0 0
STEPAN CO COM 858586100 8,029 92,278 SH   OTR 49 0 0 92,278
STEPAN CO COM 858586100 6,733 77,377 SH   DFND 22 77,377 0 0
STERICYCLE INC COM 858912108 17,735 302,238 SH   DFND 15 198,193 0 104,045
STERICYCLE INC COM 858912108 507 8,638 SH   DFND 22,15 8,638 0 0
STERICYCLE INC COM 858912108 1,127 19,200 SH   OTR 22,77 19,200 0 0
STERICYCLE INC COM 858912108 16,033 273,236 SH   DFND 48 245,289 0 27,947
STERICYCLE INC COM 858912108 11 190 SH   OTR 49 40 150 0
STERICYCLE INC COM 858912108 587 10,003 SH   DFND 49 10,003 0 0
STERICYCLE INC COM 858912108 2 27 SH   DFND 59 25 0 2
STERICYCLE INC COM 858912108 63 1,074 SH   DFND 64 1,074 0 0
STERICYCLE INC COM 858912108 1,144 19,501 SH   DFND 22 19,501 0 0
STERIS PLC SHS G84720104 42,676 373,040 SH   DFND 15 326,002 0 47,038
STERIS PLC SHS G84720104 12,593 110,082 SH   OTR 22,71 110,082 0 0
STERIS PLC SHS G84720104 20 175 SH   DFND 4 175 0 0
STERIS PLC SHS G84720104 37,229 325,431 SH   DFND 48 301,861 0 23,570
STERIS PLC SHS G84720104 661 5,775 SH   DFND 49 5,775 0 0
STERIS PLC SHS G84720104 6,435 56,249 SH   DFND 59 54,281 0 1,968
STERIS PLC SHS G84720104 19,456 170,074 SH   DFND 22 170,074 0 0
STERLING BANCORP INC/MI COM 85917W102 176 15,593 SH   DFND 15 9,282 0 6,311
STERLING BANCORP INC/MI COM 85917W102 527 46,587 SH   DFND 48 46,587 0 0
STERLING BANCORP/DE COM 85917A100 22,775 1,035,223 SH   DFND 15 910,876 0 124,347
STERLING BANCORP/DE COM 85917A100 18,962 861,919 SH   DFND 48 801,380 0 60,539
STERLING BANCORP/DE COM 85917A100 691 31,410 SH   DFND 49 31,410 0 0
STERLING BANCORP/DE COM 85917A100 552 25,099 SH   DFND 59 24,028 0 1,071
STERLING BANCORP/DE COM 85917A100 9,966 453,006 SH   DFND 22 453,006 0 0
STERLING CONSTRUCTION CO COM 859241101 500 34,913 SH   DFND 15 11,555 0 23,358
STERLING CONSTRUCTION CO COM 859241101 36 2,520 SH   DFND 4 2,520 0 0
STERLING CONSTRUCTION CO COM 859241101 991 69,203 SH   DFND 48 69,203 0 0
STERLING CONSTRUCTION CO COM 859241101 967 67,553 SH   DFND 49 67,553 0 0
STERLING CONSTRUCTION CO COM 859241101 137 9,549 SH   OTR 49 7,260 2,140 149
STEVEN MADDEN LTD COM 556269108 14,335 270,974 SH   DFND 15 242,205 0 28,769
STEVEN MADDEN LTD COM 556269108 2,080 39,320 SH   OTR 22,104 39,320 0 0
STEVEN MADDEN LTD COM 556269108 1,743 32,953 SH   OTR 22,78 32,953 0 0
STEVEN MADDEN LTD COM 556269108 14 270 SH   DFND 4 270 0 0
STEVEN MADDEN LTD COM 556269108 8,291 156,729 SH   DFND 48 156,729 0 0
STEVEN MADDEN LTD COM 556269108 309 5,846 SH   DFND 49 5,846 0 0
STEVEN MADDEN LTD COM 556269108 0 4 SH   DFND 59 2 0 2
STEVEN MADDEN LTD COM 556269108 10,807 204,286 SH   DFND 22 204,286 0 0
STEWART INFORMATION SERVICES COM 860372101 7,817 173,663 SH   DFND 15 150,492 0 23,171
STEWART INFORMATION SERVICES COM 860372101 221 4,900 SH   OTR 22,81 4,900 0 0
STEWART INFORMATION SERVICES COM 860372101 28 620 SH   OTR 22,109 620 0 0
STEWART INFORMATION SERVICES COM 860372101 3,453 76,724 SH   DFND 48 76,724 0 0
STEWART INFORMATION SERVICES COM 860372101 65 1,445 SH   DFND 49 1,445 0 0
STEWART INFORMATION SERVICES COM 860372101 4,137 91,908 SH   DFND 22 91,908 0 0
STIFEL FINANCIAL CORP COM 860630102 29,305 571,693 SH   DFND 15 498,618 0 73,075
STIFEL FINANCIAL CORP COM 860630102 1,188 23,170 SH   OTR 22,104 23,170 0 0
STIFEL FINANCIAL CORP COM 860630102 5,569 108,640 SH   OTR 22,96 108,640 0 0
STIFEL FINANCIAL CORP COM 860630102 16,647 324,760 SH   DFND 48 324,760 0 0
STIFEL FINANCIAL CORP COM 860630102 969 18,899 SH   DFND 49 18,899 0 0
STIFEL FINANCIAL CORP COM 860630102 55 1,067 SH   OTR 49 150 917 0
STIFEL FINANCIAL CORP COM 860630102 1,244 24,265 SH   DFND 59 24,265 0 0
STIFEL FINANCIAL CORP COM 860630102 7,426 144,864 SH   DFND 22 144,864 0 0
STITCH FIX INC-CLASS A COM 860897107 1,251 28,585 SH   OTR 22,69 28,585 0 0
STITCH FIX INC-CLASS A COM 860897107 1,305 29,818 SH   OTR 22,78 29,818 0 0
STITCH FIX INC-CLASS A COM 860897107 467 10,679 SH   DFND 48 10,679 0 0
STITCH FIX INC-CLASS A COM 860897107 288 6,590 SH   DFND 59 6,590 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 21,807 1,189,046 SH   DFND 15 1,189,046 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 249 13,600 SH   DFND 48 13,600 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 84 4,587 SH   DFND 49 4,587 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102 1 44 SH   DFND 59 44 0 0
STOCK YARDS BANCORP INC COM 861025104 3,258 89,749 SH   DFND 15 67,766 0 21,983
STOCK YARDS BANCORP INC COM 861025104 1,666 45,905 SH   OTR 22,83 45,905 0 0
STOCK YARDS BANCORP INC COM 861025104 2,083 57,387 SH   DFND 48 57,387 0 0
STOCK YARDS BANCORP INC COM 861025104 5 125 SH   DFND 49 125 0 0
STONERIDGE INC COM 86183P102 3,168 106,602 SH   DFND 15 92,018 0 14,584
STONERIDGE INC COM 86183P102 2,632 88,570 SH   OTR 22,83 88,570 0 0
STONERIDGE INC COM 86183P102 564 18,987 SH   OTR 22,78 18,987 0 0
STONERIDGE INC COM 86183P102 211 7,100 SH   OTR 22,81 7,100 0 0
STONERIDGE INC COM 86183P102 2,222 74,777 SH   DFND 48 74,777 0 0
STONERIDGE INC COM 86183P102 34 1,140 SH   DFND 49 1,140 0 0
STORE CAPITAL CORP COM 862121100 16,246 584,616 SH   DFND 15 484,620 0 99,996
STORE CAPITAL CORP COM 862121100 4,077 146,710 SH   OTR 22,57 146,710 0 0
STORE CAPITAL CORP COM 862121100 9,797 352,531 SH   DFND 48 301,071 0 51,460
STORE CAPITAL CORP COM 862121100 1,094 39,376 SH   DFND 49 39,376 0 0
STORE CAPITAL CORP COM 862121100 30 1,090 SH   OTR 49 0 0 1,090
STORE CAPITAL CORP COM 862121100 3,085 111,000 SH   OTR 48,57 111,000 0 0
STORE CAPITAL CORP COM 862121100 1,677 60,363 SH   DFND 59 58,951 0 1,412
STRATASYS LTD SHS M85548101 1,680 72,715 SH   DFND 15 18,018 0 54,697
STRATASYS LTD SHS M85548101 31 1,350 SH   DFND 4 1,350 0 0
STRATASYS LTD SHS M85548101 586 25,372 SH   DFND 40 25,372 0 0
STRATASYS LTD SHS M85548101 2,249 97,296 SH   DFND 48 97,296 0 0
STRATASYS LTD SHS M85548101 117 5,070 SH   OTR 49 3,920 1,150 0
STRATASYS LTD SHS M85548101 906 39,214 SH   DFND 49 38,914 0 300
STRATASYS LTD SHS M85548101 0 4 SH   DFND 59 4 0 0
STRATEGIC EDUCATION INC COM 86272C103 22,950 167,479 SH   DFND 15 157,309 0 10,170
STRATEGIC EDUCATION INC COM 86272C103 1,341 9,786 SH   OTR 22,69 9,786 0 0
STRATEGIC EDUCATION INC COM 86272C103 4,667 34,060 SH   OTR 22,87 34,060 0 0
STRATEGIC EDUCATION INC COM 86272C103 8,320 60,720 SH   DFND 48 60,720 0 0
STRATEGIC EDUCATION INC COM 86272C103 107 782 SH   DFND 49 782 0 0
STRATEGIC EDUCATION INC COM 86272C103 11,212 81,821 SH   DFND 22 81,821 0 0
STRATTEC SECURITY CORP COM 863111100 470 13,192 SH   DFND 15 13,192 0 0
STRATTEC SECURITY CORP COM 863111100 120 3,370 SH   DFND 48 3,370 0 0
STRATUS PROPERTIES INC COM 863167201 173 5,644 SH   DFND 15 1,313 0 4,331
STRATUS PROPERTIES INC COM 863167201 418 13,656 SH   DFND 48 13,656 0 0
STRYKER CORP COM 863667101 235,578 1,325,855 SH   DFND 15 862,951 0 462,904
STRYKER CORP COM 863667101 5,942 33,442 SH   DFND 22,15 33,442 0 0
STRYKER CORP COM 863667101 40,476 227,800 SH   DFND 22,51 227,800 0 0
STRYKER CORP COM 863667101 4 21 SH   OTR 4 0 21 0
STRYKER CORP COM 863667101 287 1,618 SH   DFND 4 1,618 0 0
STRYKER CORP COM 863667101 168,173 946,491 SH   DFND 48 834,991 0 111,500
STRYKER CORP COM 863667101 18,991 106,882 SH   OTR 48,51 106,882 0 0
STRYKER CORP COM 863667101 25,406 142,988 SH   DFND 49 139,017 119 3,852
STRYKER CORP COM 863667101 1,283 7,221 SH   OTR 49 3,870 3,351 0
STRYKER CORP COM 863667101 68,491 385,474 SH   OTR 51,94 385,474 0 0
STRYKER CORP COM 863667101 72,566 408,409 SH   OTR 51 408,409 0 0
STRYKER CORP COM 863667101 692,768 3,898,963 SH   DFND 51 2,967,802 0 931,161
STRYKER CORP COM 863667101 5,271 29,664 SH   DFND 59 28,741 0 923
STRYKER CORP COM 863667101 398 2,239 SH   DFND 64 2,239 0 0
STRYKER CORP COM 863667101 12,659 71,246 SH   DFND 22 71,246 0 0
STURM RUGER & CO INC COM 864159108 10,072 145,860 SH   DFND 15 142,798 0 3,062
STURM RUGER & CO INC COM 864159108 4,796 69,459 SH   DFND 48 69,459 0 0
STURM RUGER & CO INC COM 864159108 56 817 SH   DFND 49 817 0 0
STURM RUGER & CO INC COM 864159108 4,662 67,512 SH   DFND 22 67,512 0 0
SUBURBAN PROPANE PARTNERS LP UNIT 864482104 9 400 SH   OTR 49 100 300 0
SUBURBAN PROPANE PARTNERS LP UNIT 864482104 363 15,415 SH   DFND 49 15,415 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 129 16,050 SH   DFND 48 16,050 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 72 8,965 SH   OTR 49 5,674 848 2,443
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 466 58,050 SH   DFND 49 58,050 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 4,701 585,474 SH   DFND 59 580,405 0 5,069
SUMITOMO MITSUI-SPONS ADR SPON 86562M209 43 5,296 SH   DFND 22 5,296 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 622 26,782 SH   DFND 15 18,278 0 8,504
SUMMIT FINANCIAL GROUP INC COM 86606G101 630 27,154 SH   DFND 48 27,154 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 11,851 875,901 SH   DFND 15 763,259 0 112,642
SUMMIT HOTEL PROPERTIES INC COM 866082100 5,835 431,231 SH   DFND 48 431,231 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 43 3,210 SH   DFND 49 3,210 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 5,450 402,777 SH   DFND 22 402,777 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 5,373 295,569 SH   DFND 15 191,110 0 104,459
SUMMIT MATERIALS INC -CL A CL A 86614U100 5,625 309,407 SH   DFND 48 309,407 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 1,091 60,000 SH   DFND 49 60,000 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100 34 1,847 SH   DFND 59 1,483 0 364
SUMMIT MATERIALS INC -CL A CL A 86614U100 3,496 192,319 SH   DFND 22 192,319 0 0
SUN COMMUNITIES INC COM 866674104 17,961 176,888 SH   DFND 15 132,826 0 44,062
SUN COMMUNITIES INC COM 866674104 8,751 86,180 SH   OTR 22,57 86,180 0 0
SUN COMMUNITIES INC COM 866674104 27,863 274,406 SH   DFND 48 250,747 0 23,659
SUN COMMUNITIES INC COM 866674104 16 155 SH   OTR 49 155 0 0
SUN COMMUNITIES INC COM 866674104 1,834 18,058 SH   DFND 49 18,058 0 0
SUN COMMUNITIES INC COM 866674104 6,704 66,020 SH   OTR 48,57 66,020 0 0
SUN COMMUNITIES INC COM 866674104 0 1 SH   DFND 59 1 0 0
SUN HYDRAULICS CORP COM 866942105 8,438 154,031 SH   DFND 15 139,866 0 14,165
SUN HYDRAULICS CORP COM 866942105 4,119 75,194 SH   DFND 48 75,194 0 0
SUN HYDRAULICS CORP COM 866942105 7 132 SH   DFND 49 132 0 0
SUN HYDRAULICS CORP COM 866942105 80 1,462 SH   OTR 49 0 0 1,462
SUN LIFE FINANCIAL INC COM 866796105 29,675 746,351 SH   DFND 15 722,015 0 24,336
SUN LIFE FINANCIAL INC COM 866796105 13,447 338,209 SH   DFND 48 329,660 0 8,549
SUN LIFE FINANCIAL INC COM 866796105 375 9,440 SH   DFND 49 9,440 0 0
SUN LIFE FINANCIAL INC COM 866796105 211 5,300 SH   DFND 64 5,300 0 0
SUNCOKE ENERGY INC COM 86722A103 3,705 318,837 SH   DFND 15 245,441 0 73,396
SUNCOKE ENERGY INC COM 86722A103 2,744 236,169 SH   DFND 48 236,169 0 0
SUNCOKE ENERGY INC COM 86722A103 181 15,551 SH   DFND 49 15,551 0 0
SUNCOKE ENERGY INC COM 86722A103 2,918 251,116 SH   DFND 22 251,116 0 0
SUNCOR ENERGY INC COM 867224107 45,417 1,173,879 SH   DFND 15 1,108,189 0 65,690
SUNCOR ENERGY INC COM 867224107 2,909 75,184 SH   DFND 38 75,184 0 0
SUNCOR ENERGY INC COM 867224107 231,780 5,990,683 SH   DFND 40 5,590,710 0 399,973
SUNCOR ENERGY INC COM 867224107 2,177 56,276 SH   DFND 42 56,276 0 0
SUNCOR ENERGY INC COM 867224107 5,274 136,310 SH   OTR 48,38 136,310 0 0
SUNCOR ENERGY INC COM 867224107 35,198 909,751 SH   DFND 48 886,187 0 23,564
SUNCOR ENERGY INC COM 867224107 580 15,000 SH   OTR 49 0 14,778 222
SUNCOR ENERGY INC COM 867224107 515 13,323 SH   DFND 49 13,323 0 0
SUNCOR ENERGY INC COM 867224107 1,664 43,016 SH   DFND 59 42,053 0 963
SUNCOR ENERGY INC COM 867224107 444 11,469 SH   DFND 64 11,469 0 0
SUNCOR ENERGY INC COM 867224107 202 5,223 SH   OTR 0 0 5,223
SUNCOR ENERGY INC COM 867224107 0 2 SH   DFND 2 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 20 10,054 SH   DFND 48 10,054 0 0
SUNOPTA INC COM 8676EP108 1,316 179,115 SH   OTR 22,78 179,115 0 0
SUNPOWER CORP COM 867652406 699 95,704 SH   DFND 15 47,649 0 48,055
SUNPOWER CORP COM 867652406 1,225 167,796 SH   DFND 48 167,796 0 0
SUNPOWER CORP COM 867652406 57 7,793 SH   DFND 49 7,793 0 0
SUNPOWER CORP DBCV 867652AJ8 608 750,000 SH   DFND 15 750,000 0 0
SUNRUN INC COM 86771W105 5,760 463,041 SH   DFND 15 369,151 0 93,890
SUNRUN INC COM 86771W105 2,753 221,292 SH   DFND 48 221,292 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 10,902 666,361 SH   OTR 15,66 666,361 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 15,553 950,651 SH   DFND 15 554,608 0 396,043
SUNSTONE HOTEL INVESTORS INC COM 867892101 11,085 677,559 SH   OTR 22,57 677,559 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 104 6,340 SH   DFND 4 6,340 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 15,393 940,899 SH   DFND 48 940,899 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 388 23,700 SH   OTR 49 18,280 5,420 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,960 180,900 SH   DFND 49 180,900 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,490 457,800 SH   OTR 48,57 457,800 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 16 966 SH   DFND 59 966 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 3,120 190,732 SH   DFND 22 190,732 0 0
SUNTRUST BANKS INC COM 867914103 166,785 2,497,156 SH   DFND 15 1,735,640 0 761,516
SUNTRUST BANKS INC COM 867914103 7,061 105,718 SH   OTR 22,80 105,718 0 0
SUNTRUST BANKS INC COM 867914103 3,318 49,674 SH   DFND 22,15 49,674 0 0
SUNTRUST BANKS INC COM 867914103 80 1,200 SH   OTR 4 0 1,200 0
SUNTRUST BANKS INC COM 867914103 159 2,380 SH   DFND 4 2,330 50 0
SUNTRUST BANKS INC COM 867914103 91,341 1,367,585 SH   DFND 48 1,220,648 0 146,937
SUNTRUST BANKS INC COM 867914103 1,890 28,301 SH   OTR 49 4,945 23,316 40
SUNTRUST BANKS INC COM 867914103 26,959 403,632 SH   DFND 49 403,210 270 152
SUNTRUST BANKS INC COM 867914103 769 11,513 SH   DFND 59 11,244 0 269
SUNTRUST BANKS INC COM 867914103 264 3,948 SH   DFND 64 3,948 0 0
SUNTRUST BANKS INC COM 867914103 46,862 701,623 SH   DFND 22 701,623 0 0
SUNWORKS INC COM 86803X105 7 15,113 SH   DFND 48 15,113 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 7,474 767,307 SH   DFND 15 602,201 0 165,106
SUPERIOR ENERGY SERVICES INC COM 868157108 782 80,300 SH   OTR 22,77 80,300 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 2 220 SH   DFND 4 220 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 6,644 682,175 SH   DFND 48 682,175 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 29 2,928 SH   OTR 49 65 2,863 0
SUPERIOR ENERGY SERVICES INC COM 868157108 251 25,799 SH   DFND 49 25,799 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 8 817 SH   DFND 59 703 0 114
SUPERIOR ENERGY SERVICES INC COM 868157108 2,999 307,892 SH   DFND 22 307,892 0 0
SUPERIOR GROUP OF COS INC COM 868358102 1,183 62,213 SH   DFND 15 60,769 0 1,444
SUPERIOR GROUP OF COS INC COM 868358102 418 21,989 SH   DFND 48 21,989 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 3,773 221,264 SH   DFND 15 189,900 0 31,364
SUPERIOR INDUSTRIES INTL COM 868168105 1,100 64,502 SH   DFND 48 64,502 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 132 7,770 SH   DFND 49 7,770 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 1,500 87,954 SH   DFND 22 87,954 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,295 164,755 SH   OTR 15,66 164,755 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 27,595 548,060 SH   DFND 15 485,495 0 62,565
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,493 89,238 SH   OTR 22,87 89,238 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,265 44,976 SH   OTR 22,71 44,976 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,844 155,795 SH   DFND 48 155,795 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 298 5,923 SH   DFND 49 5,923 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 749 SH   OTR 49 0 749 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,410 246,465 SH   DFND 22 246,465 0 0
SUPERVALU INC COM 868536301 6,408 198,894 SH   DFND 15 156,779 0 42,115
SUPERVALU INC COM 868536301 3,163 98,173 SH   DFND 48 98,173 0 0
SUPERVALU INC COM 868536301 125 3,875 SH   DFND 49 3,689 0 186
SUPERVALU INC COM 868536301 6 175 SH   OTR 49 175 0 0
SUPERVALU INC COM 868536301 4,730 146,814 SH   DFND 22 146,814 0 0
SUPPORT.COM INC COM 86858W200 51 17,520 SH   DFND 48 17,520 0 0
SURFACE ONCOLOGY INC COM 86877M209 25 2,263 SH   DFND 15 1,171 0 1,092
SURFACE ONCOLOGY INC COM 86877M209 141 12,927 SH   DFND 48 12,927 0 0
SURGERY PARTNERS INC COM 86881A100 621 37,626 SH   DFND 15 16,828 0 20,798
SURGERY PARTNERS INC COM 86881A100 802 48,585 SH   DFND 48 48,585 0 0
SURGERY PARTNERS INC COM 86881A100 0 20 SH   DFND 49 20 0 0
SURMODICS INC COM 868873100 5,132 68,741 SH   DFND 15 60,989 0 7,752
SURMODICS INC COM 868873100 3,166 42,406 SH   DFND 48 42,406 0 0
SURMODICS INC COM 868873100 208 2,780 SH   DFND 49 2,780 0 0
SURMODICS INC COM 868873100 3,778 50,608 SH   DFND 22 50,608 0 0
SUTHERLAND ASSET MANAGEMENT COM 86933G105 417 25,023 SH   DFND 15 11,930 0 13,093
SUTHERLAND ASSET MANAGEMENT COM 86933G105 720 43,255 SH   DFND 48 43,255 0 0
SVB FINANCIAL GROUP COM 78486Q101 160,173 515,308 SH   DFND 15 371,835 0 143,473
SVB FINANCIAL GROUP COM 78486Q101 1,752 5,635 SH   DFND 22,15 5,635 0 0
SVB FINANCIAL GROUP COM 78486Q101 197 633 SH   OTR 4 106 527 0
SVB FINANCIAL GROUP COM 78486Q101 3,286 10,572 SH   DFND 4 10,526 46 0
SVB FINANCIAL GROUP COM 78486Q101 65,156 209,620 SH   DFND 48 192,257 0 17,363
SVB FINANCIAL GROUP COM 78486Q101 5,171 16,635 SH   OTR 49 8,733 7,548 354
SVB FINANCIAL GROUP COM 78486Q101 113,353 364,678 SH   DFND 49 360,995 45 3,638
SVB FINANCIAL GROUP COM 78486Q101 150 483 SH   DFND 59 379 0 104
SVB FINANCIAL GROUP COM 78486Q101 124,790 401,474 SH   DFND 22 401,474 0 0
SWITCH INC - A CL A 87105L104 355 32,864 SH   DFND 15 13,649 0 19,215
SWITCH INC - A CL A 87105L104 760 70,336 SH   DFND 48 60,932 0 9,404
SWITCH INC - A CL A 87105L104 2,004 185,563 SH   DFND 49 185,563 0 0
SYKES ENTERPRISES INC COM 871237103 7,734 253,667 SH   DFND 15 207,792 0 45,875
SYKES ENTERPRISES INC COM 871237103 3,830 125,617 SH   DFND 48 125,617 0 0
SYKES ENTERPRISES INC COM 871237103 329 10,781 SH   DFND 49 10,781 0 0
SYKES ENTERPRISES INC COM 871237103 4,694 153,955 SH   DFND 22 153,955 0 0
SYMANTEC CORP COM 871503108 47,756 2,244,150 SH   DFND 15 1,466,489 0 777,661
SYMANTEC CORP COM 871503108 1,400 65,770 SH   DFND 22,15 65,770 0 0
SYMANTEC CORP COM 871503108 31 1,445 SH   DFND 4 1,445 0 0
SYMANTEC CORP COM 871503108 38,825 1,824,478 SH   DFND 48 1,628,830 0 195,648
SYMANTEC CORP COM 871503108 47 2,213 SH   OTR 49 1,240 973 0
SYMANTEC CORP COM 871503108 1,881 88,402 SH   DFND 49 88,240 0 162
SYMANTEC CORP COM 871503108 2 108 SH   DFND 59 108 0 0
SYMANTEC CORP COM 871503108 103 4,846 SH   DFND 64 4,846 0 0
SYMANTEC CORP COM 871503108 0 1 SH   DFND 1 0 0
SYMANTEC CORP COM 871503108 3,691 173,434 SH   DFND 22 173,434 0 0
SYNACOR INC COM 871561106 35 21,800 SH   DFND 15 21,800 0 0
SYNACOR INC COM 871561106 40 24,848 SH   DFND 48 24,848 0 0
SYNALLOY CORP COM 871565107 467 20,445 SH   DFND 15 14,903 0 5,542
SYNALLOY CORP COM 871565107 472 20,636 SH   DFND 48 20,636 0 0
SYNAPTICS INC COM 87157D109 7,583 166,227 SH   DFND 15 129,417 0 36,810
SYNAPTICS INC COM 87157D109 8 165 SH   DFND 4 165 0 0
SYNAPTICS INC COM 87157D109 7,457 163,453 SH   DFND 48 163,453 0 0
SYNAPTICS INC COM 87157D109 12 259 SH   OTR 49 0 259 0
SYNAPTICS INC COM 87157D109 669 14,672 SH   DFND 49 14,672 0 0
SYNAPTICS INC NOTE 87157DAD1 721 750,000 SH   DFND 15 750,000 0 0
SYNAPTICS INC COM 87157D109 3,128 68,562 SH   DFND 22 68,562 0 0
SYNCHRONY FINANCIAL COM 87165B103 105,176 3,384,031 SH   DFND 15 2,488,699 0 895,332
SYNCHRONY FINANCIAL COM 87165B103 2,373 76,338 SH   DFND 22,15 76,338 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,234 71,875 SH   OTR 22,80 71,875 0 0
SYNCHRONY FINANCIAL COM 87165B103 225 7,224 SH   OTR 4 2,090 5,134 0
SYNCHRONY FINANCIAL COM 87165B103 2,680 86,242 SH   DFND 4 86,242 0 0
SYNCHRONY FINANCIAL COM 87165B103 69,656 2,241,170 SH   DFND 48 2,001,625 0 239,545
SYNCHRONY FINANCIAL COM 87165B103 6,129 197,194 SH   OTR 49 79,038 112,724 5,432
SYNCHRONY FINANCIAL COM 87165B103 95,347 3,067,791 SH   DFND 49 3,031,004 1,597 35,190
SYNCHRONY FINANCIAL COM 87165B103 2,050 65,974 SH   DFND 59 64,910 0 1,064
SYNCHRONY FINANCIAL COM 87165B103 166 5,340 SH   DFND 64 5,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,884 865,003 SH   DFND 22 865,003 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 66 8,169 SH   DFND 15 1,488 0 6,681
SYNDAX PHARMACEUTICALS INC COM 87164F105 327 40,513 SH   DFND 48 40,513 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1,080 SH   DFND 49 1,080 0 0
SYNEOS HEALTH INC CL A 87166B102 14,811 287,310 SH   DFND 15 227,078 0 60,232
SYNEOS HEALTH INC CL A 87166B102 222 4,300 SH   OTR 22,81 4,300 0 0
SYNEOS HEALTH INC CL A 87166B102 8 150 SH   DFND 4 150 0 0
SYNEOS HEALTH INC CL A 87166B102 14,380 278,944 SH   DFND 48 278,944 0 0
SYNEOS HEALTH INC CL A 87166B102 21 406 SH   OTR 49 0 406 0
SYNEOS HEALTH INC CL A 87166B102 376 7,300 SH   DFND 49 7,300 0 0
SYNEOS HEALTH INC CL A 87166B102 28 550 SH   DFND 59 550 0 0
SYNEOS HEALTH INC CL A 87166B102 6,245 121,149 SH   DFND 22 121,149 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 696 409,227 SH   DFND 15 284,302 0 124,925
SYNERGY PHARMACEUTICALS INC COM 871639308 1,096 644,513 SH   DFND 48 644,513 0 0
SYNLOGIC INC COM 87166L100 182 12,776 SH   DFND 15 2,448 0 10,328
SYNLOGIC INC COM 87166L100 538 37,869 SH   DFND 48 37,869 0 0
SYNNEX CORP COM 87162W100 16,731 197,535 SH   DFND 15 165,359 0 32,176
SYNNEX CORP COM 87162W100 168 1,978 SH   OTR 22,109 1,978 0 0
SYNNEX CORP COM 87162W100 432 5,100 SH Call OTR 22,109 0 0 0
SYNNEX CORP COM 87162W100 11,759 138,826 SH   DFND 48 138,826 0 0
SYNNEX CORP COM 87162W100 74 868 SH   OTR 49 0 868 0
SYNNEX CORP COM 87162W100 267 3,151 SH   DFND 49 3,151 0 0
SYNNEX CORP COM 87162W100 120 1,411 SH   DFND 59 1,399 0 12
SYNNEX CORP COM 87162W100 5,112 60,354 SH   DFND 22 60,354 0 0
SYNOPSYS INC COM 871607107 51,636 523,636 SH   DFND 15 337,811 0 185,825
SYNOPSYS INC COM 871607107 1,590 16,126 SH   DFND 22,15 16,126 0 0
SYNOPSYS INC COM 871607107 37 375 SH   DFND 4 375 0 0
SYNOPSYS INC COM 871607107 42,530 431,297 SH   DFND 48 387,408 0 43,889
SYNOPSYS INC COM 871607107 2,748 27,868 SH   DFND 49 27,835 0 33
SYNOPSYS INC COM 871607107 246 2,499 SH   OTR 49 1,386 823 290
SYNOPSYS INC COM 871607107 133 1,349 SH   DFND 59 1,326 0 23
SYNOPSYS INC COM 871607107 3,146 31,908 SH   DFND 22 31,908 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 26,770 584,616 SH   DFND 15 518,370 0 66,246
SYNOVUS FINANCIAL CORP COM 87161C501 224 4,900 SH   OTR 22,109 4,900 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 197 4,300 SH Call OTR 22,109 0 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 203 4,430 SH   DFND 22,15 4,430 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 26 560 SH   OTR 4 330 230 0
SYNOVUS FINANCIAL CORP COM 87161C501 22,240 485,699 SH   DFND 48 452,684 0 33,015
SYNOVUS FINANCIAL CORP COM 87161C501 113 2,462 SH   OTR 49 1,678 784 0
SYNOVUS FINANCIAL CORP COM 87161C501 6,943 151,620 SH   DFND 49 150,620 0 1,000
SYNOVUS FINANCIAL CORP COM 87161C501 13,429 293,266 SH   DFND 22 293,266 0 0
SYNTEL INC COM 87162H103 12,207 297,866 SH   DFND 15 279,829 0 18,037
SYNTEL INC COM 87162H103 3,894 95,019 SH   DFND 48 95,019 0 0
SYNTEL INC COM 87162H103 235 5,738 SH   DFND 49 5,738 0 0
SYPRIS SOLUTIONS INC COM 871655106 22 16,027 SH   DFND 48 16,027 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 189 15,867 SH   DFND 15 11,381 0 4,486
SYROS PHARMACEUTICALS INC COM 87184Q107 727 61,047 SH   DFND 48 61,047 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 9 740 SH   DFND 49 740 0 0
SYSCO CORP COM 871829107 128,332 1,751,974 SH   DFND 15 1,079,043 0 672,931
SYSCO CORP COM 871829107 3,756 51,271 SH   DFND 22,15 51,271 0 0
SYSCO CORP COM 871829107 248 3,388 SH   OTR 22,117 3,388 0 0
SYSCO CORP COM 871829107 137 1,870 SH   DFND 4 1,870 0 0
SYSCO CORP COM 871829107 105,689 1,442,850 SH   DFND 48 1,286,820 0 156,030
SYSCO CORP COM 871829107 14,731 201,102 SH   DFND 49 198,598 388 2,116
SYSCO CORP COM 871829107 1,520 20,753 SH   OTR 49 20,279 474 0
SYSCO CORP COM 871829107 932 12,721 SH   DFND 59 12,417 0 304
SYSCO CORP COM 871829107 268 3,664 SH   DFND 64 3,664 0 0
SYSCO CORP COM 871829107 7,688 104,949 SH   DFND 22 104,949 0 0
SYSTEMAX INC COM 871851101 4,280 129,934 SH   DFND 15 121,423 0 8,511
SYSTEMAX INC COM 871851101 1,048 31,810 SH   DFND 48 31,810 0 0
T ROWE PRICE GROUP INC COM 74144T108 114,069 1,044,776 SH   DFND 15 746,660 0 298,116
T ROWE PRICE GROUP INC COM 74144T108 183 1,673 SH   OTR 22,117 1,673 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,846 26,063 SH   DFND 22,15 26,063 0 0
T ROWE PRICE GROUP INC COM 74144T108 47 432 SH   DFND 4 432 0 0
T ROWE PRICE GROUP INC COM 74144T108 66 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 78,339 717,523 SH   DFND 48 640,093 0 77,430
T ROWE PRICE GROUP INC COM 74144T108 8,758 80,219 SH   DFND 49 78,105 0 2,114
T ROWE PRICE GROUP INC COM 74144T108 19,106 174,998 SH   OTR 49 2,853 34,569 137,576
T ROWE PRICE GROUP INC COM 74144T108 324 2,963 SH   DFND 59 2,963 0 0
T ROWE PRICE GROUP INC COM 74144T108 229 2,098 SH   DFND 64 2,098 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,895 81,469 SH   DFND 22 81,469 0 0
T2 BIOSYSTEMS INC COM 89853L104 59 7,917 SH   DFND 15 4,077 0 3,840
T2 BIOSYSTEMS INC COM 89853L104 536 71,988 SH   DFND 48 71,988 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 15 SH   DFND 49 15 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 10,700 95,762 SH   DFND 15 58,115 0 37,647
TABLEAU SOFTWARE INC-CL A CL A 87336U105 14,738 131,896 SH   DFND 48 112,004 0 19,892
TABLEAU SOFTWARE INC-CL A CL A 87336U105 197 1,766 SH   DFND 49 1,766 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 43 383 SH   DFND 59 383 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 1,560 13,962 SH   DFND 22 13,962 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,352 78,232 SH   DFND 15 69,638 0 8,594
TABULA RASA HEALTHCARE INC COM 873379101 1,475 18,173 SH   OTR 22,86 18,173 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,328 16,354 SH   OTR 22,78 16,354 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,073 13,220 SH   OTR 22,69 13,220 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,932 48,425 SH   DFND 48 48,425 0 0
TABULA RASA HEALTHCARE INC COM 873379101 61 755 SH   DFND 49 755 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,406 17,323 SH   DFND 59 17,323 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,369 66,131 SH   DFND 22 66,131 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5,955 83,813 SH   DFND 15 73,541 0 10,272
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,539 21,662 SH   OTR 22,78 21,662 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,999 42,203 SH   OTR 22,71 42,203 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,520 21,400 SH   OTR 22,69 21,400 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,713 52,256 SH   DFND 48 52,256 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 12 165 SH   DFND 49 165 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,453 62,681 SH   DFND 22 62,681 0 0
TAHOE RESOURCES INC COM 873868103 1,454 521,007 SH   OTR 15,112 521,007 0 0
TAHOE RESOURCES INC COM 873868103 22,139 7,935,114 SH   DFND 15 7,116,294 0 818,820
TAHOE RESOURCES INC COM 873868103 5,170 1,852,899 SH   DFND 48 1,852,899 0 0
TAHOE RESOURCES INC COM 873868103 15,263 5,470,689 SH   DFND 22 5,470,689 0 0
TAILORED BRANDS INC COM 87403A107 14,849 589,486 SH   DFND 15 563,831 0 25,655
TAILORED BRANDS INC COM 87403A107 4,160 165,134 SH   DFND 48 165,134 0 0
TAILORED BRANDS INC COM 87403A107 39 1,567 SH   DFND 49 1,567 0 0
TAILORED BRANDS INC COM 87403A107 4,800 190,563 SH   DFND 22 190,563 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 24,970 565,447 SH   DFND 15 565,447 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 136,560 3,092,400 SH   DFND 22,51 3,092,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,335 347,252 SH   DFND 22,38 347,252 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 399 9,040 SH   DFND 4 9,040 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5 120 SH   OTR 4 120 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 166,150 3,762,455 SH   DFND 40 3,762,455 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,203 117,822 SH   OTR 48,38 117,822 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 21,918 496,333 SH   OTR 48,51 496,333 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,835 358,579 SH   DFND 49 350,913 0 7,666
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,600 149,454 SH   OTR 49 54,313 91,906 3,235
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 137,472 3,113,036 SH   OTR 51,94 3,006,636 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,311,355 29,695,537 SH   DFND 51 21,040,203 0 8,655,334
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 81,348 1,842,111 SH   OTR 51 1,842,111 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,188 140,128 SH   DFND 59 140,100 0 28
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 29,377 665,249 SH   DFND 22 665,249 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 55,011 398,658 SH   DFND 15 257,272 0 141,386
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,682 12,192 SH   DFND 22,15 12,192 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 56 406 SH   DFND 4 406 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46,090 334,013 SH   DFND 48 299,443 0 34,570
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 139 1,010 SH   OTR 49 9 1,001 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,341 16,962 SH   DFND 49 16,947 0 15
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 76 553 SH   DFND 59 538 0 15
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 152 1,100 SH   DFND 64 1,100 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5,430 39,353 SH   DFND 22 39,353 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 4,890 190,210 SH   DFND 15 171,259 0 18,951
TAL EDUCATION GROUP- ADR SPON 874080104 7,945 309,010 SH   DFND 48 309,010 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 47 1,819 SH   DFND 49 1,819 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 3,014 117,239 SH   DFND 22 117,239 0 0
TALEND SA - ADR ADS 874224207 82,165 1,178,165 SH   DFND 15 1,094,234 0 83,931
TALEND SA - ADR ADS 874224207 1,873 26,861 SH   OTR 22,86 26,861 0 0
TALEND SA - ADR ADS 874224207 11,664 167,252 SH   DFND 48 167,252 0 0
TALEND SA - ADR ADS 874224207 283 4,065 SH   DFND 49 4,065 0 0
TALEND SA - ADR ADS 874224207 47,926 687,205 SH   DFND 22 687,205 0 0
TALLGRASS ENERGY LP CLAS 874696107 3,192 135,380 SH   DFND 15 135,380 0 0
TALLGRASS ENERGY LP CLAS 874696107 104 4,400 SH   DFND 4 4,400 0 0
TALLGRASS ENERGY LP CLAS 874696107 698 29,608 SH   DFND 49 29,608 0 0
TALOS ENERGY INC COM 87484T108 8,121 247,452 SH   DFND 15 227,167 0 20,285
TALOS ENERGY INC COM 87484T108 1,741 53,062 SH   DFND 48 53,062 0 0
TALOS ENERGY INC COM 87484T108 44 1,340 SH   DFND 49 1,340 0 0
TANDEM DIABETES CARE INC COM 875372203 1,756 40,983 SH   DFND 15 14,489 0 26,494
TANDEM DIABETES CARE INC COM 875372203 1,168 27,262 SH   OTR 22,69 27,262 0 0
TANDEM DIABETES CARE INC COM 875372203 6,086 142,062 SH   DFND 48 142,062 0 0
TANDEM DIABETES CARE INC COM 875372203 29 685 SH   DFND 49 685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 19,188 838,641 SH   DFND 15 788,911 0 49,730
TANGER FACTORY OUTLET CENTER COM 875465106 4 160 SH   OTR 4 160 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 8 365 SH   DFND 4 365 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 13,104 572,711 SH   DFND 48 572,711 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,684 73,599 SH   DFND 49 73,119 0 480
TANGER FACTORY OUTLET CENTER COM 875465106 50 2,165 SH   OTR 49 660 1,505 0
TANGER FACTORY OUTLET CENTER COM 875465106 13 548 SH   DFND 59 548 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,226 228,408 SH   DFND 22 228,408 0 0
TAPESTRY INC COM 876030107 141,906 2,822,881 SH   DFND 15 2,461,946 0 360,935
TAPESTRY INC COM 876030107 1,493 29,693 SH   DFND 22,15 29,693 0 0
TAPESTRY INC COM 876030107 64 1,277 SH   OTR 22,117 1,277 0 0
TAPESTRY INC COM 876030107 1,867 37,140 SH   OTR 4 14,340 22,800 0
TAPESTRY INC COM 876030107 585 11,632 SH   DFND 4 11,632 0 0
TAPESTRY INC COM 876030107 41,576 827,061 SH   DFND 48 736,506 0 90,555
TAPESTRY INC COM 876030107 33 658 SH   OTR 49 286 372 0
TAPESTRY INC COM 876030107 2,759 54,888 SH   DFND 49 54,888 0 0
TAPESTRY INC COM 876030107 448 8,909 SH   DFND 59 8,898 0 11
TAPESTRY INC COM 876030107 110 2,189 SH   DFND 64 2,189 0 0
TAPESTRY INC COM 876030107 4,671 92,912 SH   DFND 22 92,912 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 601 74,043 SH   OTR 22,115 74,043 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 6 680 SH   DFND 48 680 0 0
TARGA RESOURCES CORP COM 87612G101 221,592 3,935,211 SH   DFND 15 3,794,018 0 141,193
TARGA RESOURCES CORP COM 87612G101 37 650 SH   OTR 4 590 60 0
TARGA RESOURCES CORP COM 87612G101 136 2,422 SH   DFND 4 2,422 0 0
TARGA RESOURCES CORP COM 87612G101 24,910 442,371 SH   DFND 48 371,858 0 70,513
TARGA RESOURCES CORP COM 87612G101 5,910 104,963 SH   DFND 49 103,010 0 1,953
TARGA RESOURCES CORP COM 87612G101 107 1,892 SH   OTR 49 1,171 721 0
TARGA RESOURCES CORP COM 87612G101 104 1,842 SH   DFND 59 1,842 0 0
TARGA RESOURCES CORP COM 87612G101 3,066 54,450 SH   DFND 22 54,450 0 0
TARGET CORP COM 87612E106 480,636 5,448,773 SH   DFND 15 4,697,839 0 750,934
TARGET CORP COM 87612E106 5,041 57,145 SH   DFND 22,15 57,145 0 0
TARGET CORP COM 87612E106 401 4,543 SH   DFND 4 4,543 0 0
TARGET CORP COM 87612E106 26 300 SH   OTR 4 0 300 0
TARGET CORP COM 87612E106 143,824 1,630,474 SH   DFND 48 1,464,062 0 166,412
TARGET CORP COM 87612E106 14,760 167,327 SH   DFND 49 166,253 0 1,074
TARGET CORP COM 87612E106 4,315 48,916 SH   OTR 49 37,253 9,829 1,834
TARGET CORP COM 87612E106 1,664 18,865 SH   DFND 59 18,550 0 315
TARGET CORP COM 87612E106 274 3,110 SH   DFND 64 3,110 0 0
TARGET CORP COM 87612E106 10,205 115,690 SH   DFND 22 115,690 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 3,015 30,676 SH   DFND 15 30,676 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 574 37,349 SH   DFND 15 37,349 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 12 750 SH   DFND 49 750 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 6 SH   DFND 59 6 0 0
TAUBMAN CENTERS INC COM 876664103 20,497 342,589 SH   DFND 15 307,356 0 35,233
TAUBMAN CENTERS INC COM 876664103 1 10 SH   DFND 4 10 0 0
TAUBMAN CENTERS INC COM 876664103 19,468 325,395 SH   DFND 48 307,316 0 18,079
TAUBMAN CENTERS INC COM 876664103 732 12,229 SH   DFND 49 12,229 0 0
TAUBMAN CENTERS INC COM 876664103 20 340 SH   OTR 49 60 35 245
TAUBMAN CENTERS INC COM 876664103 376 6,290 SH   OTR 48,57 6,290 0 0
TAUBMAN CENTERS INC COM 876664103 7,282 121,718 SH   DFND 22 121,718 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 4,956 274,732 SH   DFND 15 163,188 0 111,544
TAYLOR MORRISON HOME CORP-A CL A 87724P106 5,528 306,444 SH   DFND 48 306,444 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 11 625 SH   DFND 49 625 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 17 SH   DFND 59 17 0 0
TCF FINANCIAL CORP COM 872275102 20,773 872,466 SH   DFND 15 781,205 0 91,261
TCF FINANCIAL CORP COM 872275102 1,476 62,000 SH   DFND 22,15 62,000 0 0
TCF FINANCIAL CORP COM 872275102 2,354 98,850 SH   OTR 22,77 98,850 0 0
TCF FINANCIAL CORP COM 872275102 13 560 SH   OTR 4 560 0 0
TCF FINANCIAL CORP COM 872275102 25 1,030 SH   DFND 4 1,030 0 0
TCF FINANCIAL CORP COM 872275102 16,636 698,702 SH   DFND 48 651,600 0 47,102
TCF FINANCIAL CORP COM 872275102 55 2,310 SH   OTR 49 2,310 0 0
TCF FINANCIAL CORP COM 872275102 6,402 268,895 SH   DFND 49 261,405 0 7,490
TCF FINANCIAL CORP COM 872275102 12,169 511,103 SH   DFND 22 511,103 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 64,235 1,215,874 SH   DFND 15 834,056 0 381,818
TD AMERITRADE HOLDING CORP COM 87236Y108 5,942 112,482 SH   OTR 22,80 112,482 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5 100 SH   DFND 4 100 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 31,491 596,091 SH   DFND 48 502,829 0 93,262
TD AMERITRADE HOLDING CORP COM 87236Y108 6 111 SH   OTR 49 107 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 804 15,212 SH   DFND 49 15,212 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 3 58 SH   DFND 59 58 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 15,764 298,392 SH   DFND 22 298,392 0 0
TE CONNECTIVITY LTD REG H84989104 96,209 1,094,151 SH   DFND 15 858,998 0 235,153
TE CONNECTIVITY LTD REG H84989104 211 2,397 SH   OTR 22,117 2,397 0 0
TE CONNECTIVITY LTD REG H84989104 3,255 37,013 SH   DFND 22,15 37,013 0 0
TE CONNECTIVITY LTD REG H84989104 9,699 110,300 SH   DFND 22,51 110,300 0 0
TE CONNECTIVITY LTD REG H84989104 6,422 73,039 SH   OTR 22,80 73,039 0 0
TE CONNECTIVITY LTD REG H84989104 97 1,106 SH   DFND 4 1,106 0 0
TE CONNECTIVITY LTD REG H84989104 64,567 734,304 SH   DFND 48 723,444 0 10,860
TE CONNECTIVITY LTD REG H84989104 5,452 62,008 SH   DFND 49 61,837 0 171
TE CONNECTIVITY LTD REG H84989104 1,326 15,079 SH   OTR 49 2,882 10,124 2,073
TE CONNECTIVITY LTD REG H84989104 22,959 261,100 SH   DFND 51 261,100 0 0
TE CONNECTIVITY LTD REG H84989104 1,372 15,599 SH   DFND 59 15,599 0 0
TE CONNECTIVITY LTD REG H84989104 200 2,277 SH   DFND 64 2,277 0 0
TE CONNECTIVITY LTD REG H84989104 6,971 79,282 SH   DFND 22 79,282 0 0
TEAM INC COM 878155100 3,191 141,825 SH   DFND 15 108,369 0 33,456
TEAM INC COM 878155100 8 365 SH   DFND 4 365 0 0
TEAM INC COM 878155100 1,751 77,815 SH   DFND 48 77,815 0 0
TEAM INC COM 878155100 230 10,217 SH   DFND 49 10,217 0 0
TEAM INC NOTE 878155AE0 1,217 975,000 SH   DFND 15 975,000 0 0
TEAM INC COM 878155100 2,648 117,697 SH   DFND 22 117,697 0 0
TECH DATA CORP COM 878237106 11,144 155,709 SH   OTR 15,66 155,709 0 0
TECH DATA CORP COM 878237106 30,812 430,510 SH   DFND 15 356,498 0 74,012
TECH DATA CORP COM 878237106 54 758 SH   DFND 4 758 0 0
TECH DATA CORP COM 878237106 13,253 185,180 SH   DFND 48 185,180 0 0
TECH DATA CORP COM 878237106 1,685 23,550 SH   DFND 49 23,511 0 39
TECH DATA CORP COM 878237106 711 9,932 SH   OTR 49 1,859 8,073 0
TECH DATA CORP COM 878237106 8,702 121,587 SH   DFND 22 121,587 0 0
TECHNIPFMC PLC COM G87110105 39,391 1,260,498 SH   DFND 15 969,512 0 290,986
TECHNIPFMC PLC COM G87110105 1,950 62,388 SH   OTR 22,80 62,388 0 0
TECHNIPFMC PLC COM G87110105 1,463 46,830 SH   DFND 22,15 46,830 0 0
TECHNIPFMC PLC COM G87110105 351 11,247 SH   OTR 22,88 11,247 0 0
TECHNIPFMC PLC COM G87110105 53 1,680 SH   DFND 4 1,680 0 0
TECHNIPFMC PLC COM G87110105 28,411 909,148 SH   DFND 48 895,353 0 13,795
TECHNIPFMC PLC COM G87110105 1,613 51,626 SH   DFND 49 51,571 0 55
TECHNIPFMC PLC COM G87110105 14 460 SH   OTR 49 460 0 0
TECHNIPFMC PLC COM G87110105 394 12,617 SH   DFND 59 12,617 0 0
TECHNIPFMC PLC COM G87110105 118 3,762 SH   DFND 64 3,762 0 0
TECHNIPFMC PLC COM G87110105 3,014 96,447 SH   DFND 22 96,447 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,469 19,496 SH   OTR 49 6,796 12,700 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 4,035 53,570 SH   DFND 49 52,570 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,973 26,187 SH   DFND 59 24,950 0 1,237
TECHTARGET COM 87874R100 573 29,498 SH   DFND 15 20,926 0 8,572
TECHTARGET COM 87874R100 1,264 65,101 SH   DFND 48 65,101 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 8,926 370,387 SH   DFND 15 350,222 0 20,165
TECK RESOURCES LTD-CLS B CL B 878742204 6,868 284,965 SH   DFND 48 276,061 0 8,904
TECK RESOURCES LTD-CLS B CL B 878742204 106 4,407 SH   DFND 64 4,407 0 0
TEEKAY CORP COM Y8564W103 587 87,079 SH   DFND 15 21,878 0 65,201
TEEKAY CORP COM Y8564W103 891 132,191 SH   DFND 48 132,191 0 0
TEEKAY CORP COM Y8564W103 284 42,075 SH   DFND 49 42,075 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 207 209,241 SH   DFND 15 38,274 0 170,967
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 381 386,020 SH   DFND 48 386,020 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 2 SH   DFND 2 0 0
TEGNA INC COM 87901J105 24,033 2,009,415 SH   DFND 15 1,774,977 0 234,438
TEGNA INC COM 87901J105 11 910 SH   DFND 4 910 0 0
TEGNA INC COM 87901J105 11,416 954,499 SH   DFND 48 954,499 0 0
TEGNA INC COM 87901J105 1,031 86,222 SH   DFND 49 86,222 0 0
TEGNA INC COM 87901J105 191 15,931 SH   OTR 49 15,931 0 0
TEGNA INC COM 87901J105 18 1,515 SH   DFND 59 1,515 0 0
TEGNA INC COM 87901J105 5,212 435,793 SH   DFND 22 435,793 0 0
TEJON RANCH CO COM 879080109 680 31,302 SH   DFND 15 8,174 0 23,128
TEJON RANCH CO COM 879080109 1,245 57,336 SH   DFND 48 57,336 0 0
TEJON RANCH CO COM 879080109 1 67 SH   DFND 49 67 0 0
TEJON RANCH CO COM 879080109 5,375 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 15,469 179,139 SH   DFND 15 129,619 0 49,520
TELADOC HEALTH INC COM 87918A105 1,481 17,154 SH   OTR 22,69 17,154 0 0
TELADOC HEALTH INC COM 87918A105 1,645 19,050 SH   OTR 22,104 19,050 0 0
TELADOC HEALTH INC COM 87918A105 2,943 34,078 SH   OTR 22,78 34,078 0 0
TELADOC HEALTH INC COM 87918A105 15,657 181,316 SH   DFND 48 181,316 0 0
TELADOC HEALTH INC COM 87918A105 36 420 SH   OTR 49 0 420 0
TELADOC HEALTH INC COM 87918A105 881 10,200 SH   DFND 49 10,200 0 0
TELADOC HEALTH INC COM 87918A105 7,298 84,518 SH   DFND 22 84,518 0 0
TELARIA INC COM 879181105 753 198,704 SH   DFND 15 176,990 0 21,714
TELARIA INC COM 879181105 404 106,683 SH   DFND 48 106,683 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 82 13,681 SH   DFND 49 13,681 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 180 30,043 SH   DFND 59 29,985 0 58
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 125 20,896 SH   DFND 22 20,896 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38,420 155,749 SH   DFND 15 136,164 0 19,585
TELEDYNE TECHNOLOGIES INC COM 879360105 1,613 6,540 SH   OTR 22,77 6,540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,377 143,413 SH   DFND 48 133,429 0 9,984
TELEDYNE TECHNOLOGIES INC COM 879360105 31,539 127,855 SH   DFND 49 127,855 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53 213 SH   DFND 59 213 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,727 71,862 SH   DFND 22 71,862 0 0
TELEFLEX INC COM 879369106 62,172 233,651 SH   DFND 15 205,068 0 28,583
TELEFLEX INC COM 879369106 6,296 23,663 SH   OTR 22,71 23,663 0 0
TELEFLEX INC COM 879369106 4,379 16,457 SH   OTR 22,87 16,457 0 0
TELEFLEX INC COM 879369106 49 184 SH   DFND 4 184 0 0
TELEFLEX INC COM 879369106 45,337 170,383 SH   DFND 48 156,704 0 13,679
TELEFLEX INC COM 879369106 3,250 12,213 SH   DFND 49 12,196 0 17
TELEFLEX INC COM 879369106 365 1,372 SH   OTR 49 1,360 12 0
TELEFLEX INC COM 879369106 24,342 91,481 SH   DFND 22 91,481 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 6 630 SH   DFND 49 630 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 514 52,805 SH   DFND 59 52,805 0 0
TELEFONICA SA-SPON ADR SPON 879382208 157 20,000 SH   DFND 48 20,000 0 0
TELEFONICA SA-SPON ADR SPON 879382208 314 39,931 SH   DFND 49 39,931 0 0
TELEFONICA SA-SPON ADR SPON 879382208 29 3,644 SH   OTR 49 1,844 1,800 0
TELEFONICA SA-SPON ADR SPON 879382208 239 30,412 SH   DFND 22 30,412 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 64 SH   DFND 49 64 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,457 222,900 SH   OTR 51 222,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2,614 106,800 SH   DFND 51 91,800 0 15,000
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 588 24,021 SH   DFND 59 24,021 0 0
TELENAV INC COM 879455103 120 23,737 SH   DFND 15 8,800 0 14,937
TELENAV INC COM 879455103 460 90,998 SH   DFND 48 90,998 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 26,118 858,309 SH   DFND 15 802,391 0 55,918
TELEPHONE AND DATA SYSTEMS COM 879433829 11,432 375,687 SH   DFND 48 348,682 0 27,005
TELEPHONE AND DATA SYSTEMS COM 879433829 37 1,212 SH   OTR 49 170 966 76
TELEPHONE AND DATA SYSTEMS COM 879433829 596 19,592 SH   DFND 49 19,592 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 127 4,180 SH   DFND 59 4,143 0 37
TELEPHONE AND DATA SYSTEMS COM 879433829 6,608 217,168 SH   DFND 22 217,168 0 0
TELIGENT INC NOTE 449575AB5 713 750,000 SH   DFND 15 750,000 0 0
TELIGENT INC COM 87960W104 168 42,551 SH   DFND 15 20,108 0 22,443
TELIGENT INC COM 87960W104 426 107,754 SH   DFND 48 107,754 0 0
TELIGENT INC COM 87960W104 0 35 SH   DFND 49 35 0 0
TELLURIAN INC COM 87968A104 1,170 130,390 SH   DFND 15 101,394 0 28,996
TELLURIAN INC COM 87968A104 2,000 223,005 SH   DFND 48 223,005 0 0
TELLURIAN INC COM 87968A104 0 45 SH   DFND 49 45 0 0
TELUS CORP COM 87971M103 9,281 251,935 SH   DFND 15 244,265 0 7,670
TELUS CORP COM 87971M103 4,092 111,068 SH   DFND 48 106,161 0 4,907
TELUS CORP COM 87971M103 4 99 SH   DFND 49 99 0 0
TELUS CORP COM 87971M103 278 7,546 SH   OTR 0 0 7,546
TEMPUR SEALY INTERNATIONAL I COM 88023U101 11,679 220,784 SH   DFND 15 193,660 0 27,124
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,174 22,200 SH   OTR 22,77 22,200 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,801 185,272 SH   DFND 48 171,968 0 13,304
TEMPUR SEALY INTERNATIONAL I COM 88023U101 314 5,931 SH   DFND 49 5,931 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 17 329 SH   OTR 49 0 329 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,910 92,814 SH   DFND 22 92,814 0 0
TENABLE HOLDINGS INC COM 88025T102 212 5,456 SH   DFND 15 2,558 0 2,898
TENABLE HOLDINGS INC COM 88025T102 987 25,383 SH   DFND 48 25,383 0 0
TENARIS SA-ADR SPON 88031M109 421 12,573 SH   DFND 22,15 12,573 0 0
TENARIS SA-ADR SPON 88031M109 84 2,517 SH   DFND 49 2,517 0 0
TENARIS SA-ADR SPON 88031M109 77 2,312 SH   OTR 49 1,503 129 680
TENARIS SA-ADR SPON 88031M109 2,165 64,600 SH   DFND 51 52,000 0 12,600
TENARIS SA-ADR SPON 88031M109 5,410 161,400 SH   OTR 51 161,400 0 0
TENET HEALTHCARE CORP COM 88033G407 11,030 387,572 SH   DFND 15 343,797 0 43,775
TENET HEALTHCARE CORP COM 88033G407 9 320 SH   DFND 4 320 0 0
TENET HEALTHCARE CORP COM 88033G407 10,786 379,004 SH   DFND 48 379,004 0 0
TENET HEALTHCARE CORP COM 88033G407 191 6,724 SH   DFND 49 6,724 0 0
TENET HEALTHCARE CORP COM 88033G407 3 110 SH   OTR 49 110 0 0
TENET HEALTHCARE CORP COM 88033G407 4,668 164,010 SH   DFND 22 164,010 0 0
TENNANT CO COM 880345103 15,808 208,134 SH   DFND 15 197,477 0 10,657
TENNANT CO COM 880345103 1,625 21,396 SH   OTR 15,112 21,396 0 0
TENNANT CO COM 880345103 6,241 82,167 SH   DFND 48 82,167 0 0
TENNANT CO COM 880345103 141 1,856 SH   DFND 49 1,856 0 0
TENNANT CO COM 880345103 21,270 280,053 SH   DFND 22 280,053 0 0
TENNECO INC COM 880349105 12,155 288,445 SH   DFND 15 257,371 0 31,074
TENNECO INC COM 880349105 6,386 151,541 SH   DFND 48 151,541 0 0
TENNECO INC COM 880349105 421 10,002 SH   OTR 49 0 10,002 0
TENNECO INC COM 880349105 304 7,223 SH   DFND 49 7,180 0 43
TERADATA CORP COM 88076W103 93,714 2,485,135 SH   DFND 15 1,847,916 0 637,219
TERADATA CORP COM 88076W103 7 190 SH   OTR 4 0 190 0
TERADATA CORP COM 88076W103 45 1,182 SH   DFND 4 1,122 60 0
TERADATA CORP COM 88076W103 27,294 723,784 SH   DFND 48 688,216 0 35,568
TERADATA CORP COM 88076W103 320 8,477 SH   OTR 49 2,170 6,307 0
TERADATA CORP COM 88076W103 3,237 85,836 SH   DFND 49 85,826 0 10
TERADATA CORP COM 88076W103 1,800 47,723 SH   DFND 59 45,662 0 2,061
TERADATA CORP COM 88076W103 61,915 1,641,865 SH   DFND 22 1,641,865 0 0
TERADYNE INC COM 880770102 87,569 2,368,017 SH   DFND 15 1,956,256 0 411,761
TERADYNE INC COM 880770102 23 630 SH   DFND 4 630 0 0
TERADYNE INC COM 880770102 33,650 909,953 SH   DFND 48 853,373 0 56,580
TERADYNE INC COM 880770102 2,518 68,101 SH   DFND 49 68,101 0 0
TERADYNE INC COM 880770102 95 2,575 SH   OTR 49 1,035 1,540 0
TERADYNE INC COM 880770102 1,209 32,693 SH   DFND 59 32,666 0 27
TERADYNE INC NOTE 880770AG7 326 250,000 SH   DFND 15 250,000 0 0
TERADYNE INC COM 880770102 29,070 786,092 SH   DFND 22 786,092 0 0
TEREX CORP COM 880779103 19,087 478,247 SH   DFND 15 438,153 0 40,094
TEREX CORP COM 880779103 3,724 93,320 SH   DFND 22,15 93,320 0 0
TEREX CORP COM 880779103 15 370 SH   OTR 4 370 0 0
TEREX CORP COM 880779103 12 295 SH   DFND 4 295 0 0
TEREX CORP COM 880779103 12,095 303,050 SH   DFND 48 283,497 0 19,553
TEREX CORP COM 880779103 6,827 171,058 SH   DFND 49 169,862 0 1,196
TEREX CORP COM 880779103 99 2,482 SH   OTR 49 1,600 882 0
TEREX CORP COM 880779103 393 9,847 SH   DFND 59 9,847 0 0
TEREX CORP COM 880779103 16,565 415,060 SH   DFND 22 415,060 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 210 6,948 SH   DFND 59 6,948 0 0
TERRAFORM POWER INC - A COM 88104R209 1,299 112,497 SH   DFND 15 34,000 0 78,497
TERRAFORM POWER INC - A COM 88104R209 2,222 192,401 SH   DFND 48 192,401 0 0
TERRAFORM POWER INC - A COM 88104R209 2 216 SH   OTR 49 0 0 216
TERRAFORM POWER INC - A COM 88104R209 158 13,651 SH   DFND 49 13,651 0 0
TERRENO REALTY CORP COM 88146M101 6,094 161,647 SH   DFND 15 104,482 0 57,165
TERRENO REALTY CORP COM 88146M101 1,286 34,103 SH   OTR 22,86 34,103 0 0
TERRENO REALTY CORP COM 88146M101 1,768 46,885 SH   OTR 22,78 46,885 0 0
TERRENO REALTY CORP COM 88146M101 3,512 93,145 SH   OTR 22,104 93,145 0 0
TERRENO REALTY CORP COM 88146M101 5,813 154,200 SH   DFND 48 154,200 0 0
TERRENO REALTY CORP COM 88146M101 117 3,103 SH   DFND 49 3,103 0 0
TERRITORIAL BANCORP INC COM 88145X108 873 29,532 SH   DFND 15 22,946 0 6,586
TERRITORIAL BANCORP INC COM 88145X108 706 23,905 SH   DFND 48 23,905 0 0
TESARO INC COM 881569107 3,454 88,530 SH   DFND 15 68,232 0 20,298
TESARO INC COM 881569107 1 22 SH   OTR 4 0 22 0
TESARO INC COM 881569107 3,575 91,638 SH   DFND 48 80,479 0 11,159
TESARO INC COM 881569107 2 55 SH   OTR 49 2 0 53
TESARO INC COM 881569107 368 9,430 SH   DFND 49 9,377 53 0
TESARO INC COM 881569107 261 6,697 SH   DFND 59 6,687 0 10
TESARO INC COM 881569107 15,376 394,152 SH   DFND 22 394,152 0 0
TESLA ENERGY OPERATIONS NOTE 83416TAC4 453 500,000 SH   DFND 15 500,000 0 0
TESLA INC COM 88160R101 86,224 325,657 SH   DFND 15 218,443 0 107,214
TESLA INC COM 88160R101 17 63 SH   DFND 4 63 0 0
TESLA INC COM 88160R101 65,601 247,767 SH   DFND 48 203,836 0 43,931
TESLA INC COM 88160R101 4,359 16,464 SH   DFND 49 16,414 0 50
TESLA INC COM 88160R101 653 2,467 SH   OTR 49 581 1,034 852
TESLA INC COM 88160R101 764 2,885 SH   DFND 59 2,885 0 0
TESLA INC COM 88160R101 213 806 SH   DFND 64 806 0 0
TESLA INC NOTE 88160RAC5 721 750,000 SH   DFND 15 750,000 0 0
TESLA INC NOTE 88160RAD3 256 250,000 SH   DFND 15 250,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 900 59,030 SH   DFND 15 59,030 0 0
TESSCO TECHNOLOGIES INC COM 872386107 100 6,569 SH   DFND 48 6,569 0 0
TETRA TECH INC COM 88162G103 23,305 341,214 SH   DFND 15 311,967 0 29,247
TETRA TECH INC COM 88162G103 1,343 19,658 SH   OTR 22,69 19,658 0 0
TETRA TECH INC COM 88162G103 5,653 82,767 SH   OTR 22,87 82,767 0 0
TETRA TECH INC COM 88162G103 16 235 SH   DFND 4 235 0 0
TETRA TECH INC COM 88162G103 10,840 158,718 SH   DFND 48 158,718 0 0
TETRA TECH INC COM 88162G103 738 10,806 SH   DFND 49 10,806 0 0
TETRA TECH INC COM 88162G103 1,113 16,289 SH   DFND 59 16,289 0 0
TETRA TECH INC COM 88162G103 14,456 211,649 SH   DFND 22 211,649 0 0
TETRA TECHNOLOGIES INC COM 88162F105 2,789 618,432 SH   DFND 15 549,254 0 69,178
TETRA TECHNOLOGIES INC COM 88162F105 759 168,290 SH   OTR 22,77 168,290 0 0
TETRA TECHNOLOGIES INC COM 88162F105 1,717 380,695 SH   DFND 48 380,695 0 0
TETRA TECHNOLOGIES INC COM 88162F105 11 2,510 SH   DFND 49 2,510 0 0
TETRA TECHNOLOGIES INC COM 88162F105 2,135 473,357 SH   DFND 22 473,357 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 175 63,429 SH   DFND 15 16,203 0 47,226
TETRAPHASE PHARMACEUTICALS I COM 88165N105 403 145,924 SH   DFND 48 145,924 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 650 SH   DFND 49 650 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 16,760 778,106 SH   DFND 15 727,234 0 50,872
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 26 1,199 SH   DFND 22,38 1,199 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 13 600 SH   DFND 4 600 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1,481 68,754 SH   DFND 40 68,754 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 21,186 983,579 SH   DFND 48 969,852 0 13,727
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 58 2,692 SH   OTR 49 360 2,332 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 466 21,636 SH   DFND 49 21,471 0 165
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 228 10,572 SH   DFND 59 10,545 0 27
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 877 40,732 SH   DFND 22 40,732 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,956 217,257 SH   DFND 15 190,295 0 26,962
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,502 18,170 SH   OTR 22,77 18,170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,183 62,706 SH   OTR 22,96 62,706 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 198 2,400 SH   OTR 22,81 2,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,433 29,442 SH   OTR 22,71 29,442 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 125 SH   DFND 4 125 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,643 201,362 SH   DFND 48 187,483 0 13,879
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 590 7,144 SH   DFND 49 7,144 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 96 SH   DFND 59 66 0 30
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,252 99,841 SH   DFND 22 99,841 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,792 16,704 SH   OTR 4 3,301 13,403 0
TEXAS INSTRUMENTS INC COM 882508104 6,961 64,884 SH   DFND 4 64,643 241 0
TEXAS INSTRUMENTS INC COM 882508104 652,628 6,082,840 SH   DFND 15 4,584,964 0 1,497,876
TEXAS INSTRUMENTS INC COM 882508104 151,649 1,413,448 SH   DFND 22 1,413,448 0 0
TEXAS INSTRUMENTS INC COM 882508104 340,738 3,175,864 SH   DFND 48 2,856,226 0 319,638
TEXAS INSTRUMENTS INC COM 882508104 196,408 1,830,624 SH   DFND 49 1,813,582 763 16,279
TEXAS INSTRUMENTS INC COM 882508104 20,032 186,706 SH   OTR 49 66,247 118,958 1,501
TEXAS INSTRUMENTS INC COM 882508104 5,573 51,939 SH   DFND 59 51,880 0 59
TEXAS INSTRUMENTS INC COM 882508104 682 6,359 SH   DFND 64 6,359 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,234 104,707 SH   DFND 22,15 104,707 0 0
TEXAS INSTRUMENTS INC COM 882508104 96,964 903,760 SH   OTR 22,70 903,760 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 22,929 26,582 SH   DFND 15 26,582 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 2,156 2,500 SH   OTR 4 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108 4,839 5,610 SH   DFND 49 5,610 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 2,156 2,500 SH   OTR 49 0 2,500 0
TEXAS ROADHOUSE INC COM 882681109 31,559 455,458 SH   DFND 15 420,518 0 34,940
TEXAS ROADHOUSE INC COM 882681109 13,903 200,656 SH   OTR 22,71 200,656 0 0
TEXAS ROADHOUSE INC COM 882681109 21,335 307,907 SH   DFND 48 307,907 0 0
TEXAS ROADHOUSE INC COM 882681109 2 23 SH   OTR 49 0 23 0
TEXAS ROADHOUSE INC COM 882681109 992 14,317 SH   DFND 49 14,317 0 0
TEXAS ROADHOUSE INC COM 882681109 605 8,731 SH   DFND 59 8,686 0 45
TEXAS ROADHOUSE INC COM 882681109 9,150 132,053 SH   DFND 22 132,053 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 551 43,012 SH   DFND 15 9,375 0 33,637
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 9,900 SH   OTR 22,81 9,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 654 51,071 SH   DFND 48 51,071 0 0
TEXTRON INC COM 883203101 61,275 857,351 SH   DFND 15 488,915 0 368,436
TEXTRON INC COM 883203101 1,951 27,296 SH   DFND 22,15 27,296 0 0
TEXTRON INC COM 883203101 5,073 70,986 SH   OTR 22,80 70,986 0 0
TEXTRON INC COM 883203101 29 400 SH   DFND 4 400 0 0
TEXTRON INC COM 883203101 53,778 752,462 SH   DFND 48 669,188 0 83,274
TEXTRON INC COM 883203101 9,290 129,984 SH   DFND 49 129,791 0 193
TEXTRON INC COM 883203101 1,289 18,037 SH   OTR 49 11,473 6,304 260
TEXTRON INC COM 883203101 1,052 14,717 SH   DFND 59 14,717 0 0
TEXTRON INC COM 883203101 15,220 212,953 SH   DFND 22 212,953 0 0
TFS FINANCIAL CORP COM 87240R107 9,158 610,121 SH   DFND 15 572,575 0 37,546
TFS FINANCIAL CORP COM 87240R107 1,738 115,801 SH   DFND 48 102,306 0 13,495
TFS FINANCIAL CORP COM 87240R107 192 12,765 SH   DFND 49 12,765 0 0
TFS FINANCIAL CORP COM 87240R107 46 3,080 SH   OTR 49 0 3,080 0
TFS FINANCIAL CORP COM 87240R107 123 8,207 SH   DFND 59 8,133 0 74
TG THERAPEUTICS INC COM 88322Q108 587 104,770 SH   DFND 15 68,691 0 36,079
TG THERAPEUTICS INC COM 88322Q108 945 168,837 SH   DFND 48 168,837 0 0
TG THERAPEUTICS INC COM 88322Q108 74 13,235 SH   DFND 49 13,235 0 0
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 1 0 0
THE BANK OF PRINCETON COM 064520109 146 4,794 SH   DFND 15 920 0 3,874
THE BANK OF PRINCETON COM 064520109 424 13,879 SH   DFND 48 13,879 0 0
THERAPEUTICSMD INC COM 88338N107 113,456 17,295,168 SH   DFND 15 15,403,366 0 1,891,802
THERAPEUTICSMD INC COM 88338N107 5,784 881,763 SH   OTR 15,112 881,763 0 0
THERAPEUTICSMD INC COM 88338N107 17,694 2,697,292 SH   DFND 48 2,697,292 0 0
THERAPEUTICSMD INC COM 88338N107 33 5,090 SH   DFND 49 5,090 0 0
THERAPEUTICSMD INC COM 88338N107 61,707 9,406,606 SH   DFND 22 9,406,606 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,340 71,621 SH   DFND 15 48,371 0 23,250
THERAVANCE BIOPHARMA INC COM G8807B106 4,233 129,579 SH   DFND 48 129,579 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 143 4,370 SH   DFND 49 4,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378,349 1,550,104 SH   DFND 15 984,374 0 565,730
THERMO FISHER SCIENTIFIC INC COM 883556102 10,565 43,284 SH   DFND 22,15 43,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 1,110 SH   OTR 4 500 610 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,834 7,515 SH   DFND 4 7,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287,505 1,177,911 SH   DFND 48 1,052,310 0 125,601
THERMO FISHER SCIENTIFIC INC COM 883556102 12,541 51,381 SH   OTR 49 36,101 11,480 3,800
THERMO FISHER SCIENTIFIC INC COM 883556102 84,649 346,809 SH   DFND 49 340,290 22 6,497
THERMO FISHER SCIENTIFIC INC COM 883556102 3,601 14,754 SH   DFND 59 14,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 600 2,457 SH   DFND 64 2,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,754 101,418 SH   DFND 22 101,418 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,376 53,379 SH   DFND 15 24,315 0 29,064
THERMON GROUP HOLDINGS INC COM 88362T103 2,088 81,001 SH   DFND 48 81,001 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 36 1,385 SH   DFND 49 1,385 0 0
THESTREET INC COM 88368Q103 72 32,685 SH   DFND 48 32,685 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 5,222 401,728 SH   DFND 15 306,855 0 94,873
THIRD POINT REINSURANCE LTD COM G8827U100 3,383 260,239 SH   DFND 48 260,239 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 19 1,455 SH   DFND 49 1,455 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,923 301,734 SH   DFND 22 301,734 0 0
THOMSON REUTERS CORP COM 884903105 15,082 330,170 SH   DFND 15 318,574 0 11,596
THOMSON REUTERS CORP COM 884903105 7,329 160,443 SH   DFND 48 153,852 0 6,591
THOMSON REUTERS CORP COM 884903105 39 843 SH   DFND 49 843 0 0
THOMSON REUTERS CORP COM 884903105 2,604 57,000 SH   OTR 49 2,000 0 55,000
THOMSON REUTERS CORP COM 884903105 5 111 SH   DFND 59 111 0 0
THOMSON REUTERS CORP COM 884903105 95 2,088 SH   OTR 0 0 2,088
THOR INDUSTRIES INC COM 885160101 23,855 285,003 SH   DFND 15 255,862 0 29,141
THOR INDUSTRIES INC COM 885160101 4,896 58,500 SH   OTR 22,74 58,500 0 0
THOR INDUSTRIES INC COM 885160101 9 110 SH   DFND 4 110 0 0
THOR INDUSTRIES INC COM 885160101 16,449 196,528 SH   DFND 48 182,041 0 14,487
THOR INDUSTRIES INC COM 885160101 145 1,730 SH   OTR 49 0 1,410 320
THOR INDUSTRIES INC COM 885160101 880 10,511 SH   DFND 49 10,511 0 0
THOR INDUSTRIES INC COM 885160101 292 3,493 SH   DFND 59 3,399 0 94
THOR INDUSTRIES INC COM 885160101 9,417 112,504 SH   DFND 22 112,504 0 0
TIDEWATER INC COM 88642R109 1,563 50,099 SH   DFND 15 26,843 0 23,256
TIDEWATER INC COM 88642R109 1,868 59,878 SH   DFND 48 59,878 0 0
TIDEWATER INC COM 88642R109 68 2,165 SH   DFND 49 2,165 0 0
TIER REIT INC COM 88650V208 5,583 231,658 SH   DFND 15 181,326 0 50,332
TIER REIT INC COM 88650V208 4,865 201,879 SH   DFND 48 201,879 0 0
TIER REIT INC COM 88650V208 521 21,636 SH   OTR 48,57 21,636 0 0
TIFFANY & CO COM 886547108 88,129 683,329 SH   DFND 15 539,556 0 143,773
TIFFANY & CO COM 886547108 1,439 11,155 SH   DFND 22,15 11,155 0 0
TIFFANY & CO COM 886547108 1,744 13,519 SH   OTR 22,105 13,519 0 0
TIFFANY & CO COM 886547108 71 554 SH   DFND 4 554 0 0
TIFFANY & CO COM 886547108 44,820 347,521 SH   DFND 48 308,226 0 39,295
TIFFANY & CO COM 886547108 94 730 SH   OTR 49 730 0 0
TIFFANY & CO COM 886547108 3,077 23,860 SH   DFND 49 22,829 0 1,031
TIFFANY & CO COM 886547108 203 1,576 SH   DFND 59 1,576 0 0
TIFFANY & CO COM 886547108 5,218 40,457 SH   DFND 22 40,457 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,943 411,655 SH   DFND 15 385,367 0 26,288
TILE SHOP HLDGS INC COM 88677Q109 796 111,338 SH   DFND 48 111,338 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,457 203,824 SH   DFND 49 203,824 0 0
TILE SHOP HLDGS INC COM 88677Q109 940 131,405 SH   DFND 22 131,405 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1,721 90,837 SH   DFND 15 81,611 0 9,226
TILLY'S INC-CLASS A SHRS CL A 886885102 28 1,470 SH   DFND 4 1,470 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 695 36,668 SH   DFND 48 36,668 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 104 5,490 SH   OTR 49 4,260 1,230 0
TILLY'S INC-CLASS A SHRS CL A 886885102 751 39,625 SH   DFND 49 39,625 0 0
TIMBERLAND BANCORP INC COM 887098101 787 25,183 SH   DFND 15 20,679 0 4,504
TIMBERLAND BANCORP INC COM 887098101 484 15,487 SH   DFND 48 15,487 0 0
TIMKEN CO COM 887389104 22,934 460,066 SH   DFND 15 418,419 0 41,647
TIMKEN CO COM 887389104 2,430 48,737 SH   OTR 22,80 48,737 0 0
TIMKEN CO COM 887389104 1,338 26,842 SH   OTR 22,78 26,842 0 0
TIMKEN CO COM 887389104 14 285 SH   DFND 4 285 0 0
TIMKEN CO COM 887389104 13,480 270,407 SH   DFND 48 251,748 0 18,659
TIMKEN CO COM 887389104 1,183 23,724 SH   DFND 49 23,724 0 0
TIMKEN CO COM 887389104 41 821 SH   OTR 49 85 681 55
TIMKEN CO COM 887389104 1,522 30,537 SH   DFND 59 30,510 0 27
TIMKEN CO COM 887389104 8,591 172,331 SH   DFND 22 172,331 0 0
TIMKENSTEEL CORP COM 887399103 5,223 351,228 SH   DFND 15 306,161 0 45,067
TIMKENSTEEL CORP COM 887399103 614 41,324 SH   OTR 15,112 41,324 0 0
TIMKENSTEEL CORP COM 887399103 2,512 168,945 SH   DFND 48 168,945 0 0
TIMKENSTEEL CORP COM 887399103 23 1,540 SH   OTR 49 0 1,540 0
TIMKENSTEEL CORP COM 887399103 179 12,037 SH   DFND 49 12,037 0 0
TIMKENSTEEL CORP COM 887399103 0 24 SH   DFND 59 22 0 2
TIMKENSTEEL CORP COM 887399103 8,224 553,063 SH   DFND 22 553,063 0 0
TIPTREE INC COM 88822Q103 370 56,442 SH   DFND 15 35,055 0 21,387
TIPTREE INC COM 88822Q103 437 66,672 SH   DFND 48 66,672 0 0
TIPTREE INC COM 88822Q103 10 1,545 SH   DFND 49 1,545 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,824 245,777 SH   DFND 15 191,172 0 54,605
TITAN INTERNATIONAL INC COM 88830M102 965 130,045 SH   DFND 48 130,045 0 0
TITAN INTERNATIONAL INC COM 88830M102 16 2,145 SH   DFND 49 2,145 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,389 187,204 SH   DFND 22 187,204 0 0
TITAN MACHINERY INC COM 88830R101 390 25,172 SH   DFND 15 6,718 0 18,454
TITAN MACHINERY INC COM 88830R101 776 50,110 SH   DFND 48 50,110 0 0
TITAN MACHINERY INC NOTE 88830RAB7 1,684 1,709,000 SH   DFND 15 1,709,000 0 0
TITAN PHARMACEUTICALS INC COM 888314309 3 12,828 SH   DFND 48 12,828 0 0
TIVITY HEALTH INC COM 88870R102 10,932 340,034 SH   OTR 15,66 340,034 0 0
TIVITY HEALTH INC COM 88870R102 14,580 453,490 SH   DFND 15 354,510 0 98,980
TIVITY HEALTH INC COM 88870R102 3,942 122,602 SH   DFND 48 122,602 0 0
TIVITY HEALTH INC COM 88870R102 309 9,620 SH   DFND 49 9,620 0 0
TIVITY HEALTH INC COM 88870R102 9,360 291,129 SH   DFND 22 291,129 0 0
TIVO CORP COM 88870P106 19,055 1,530,511 SH   DFND 15 1,405,309 0 125,202
TIVO CORP COM 88870P106 114 9,139 SH   OTR 22,81 9,139 0 0
TIVO CORP COM 88870P106 1,613 129,590 SH   OTR 22,77 129,590 0 0
TIVO CORP COM 88870P106 8 610 SH   DFND 4 610 0 0
TIVO CORP COM 88870P106 4,071 326,965 SH   DFND 48 326,965 0 0
TIVO CORP COM 88870P106 219 17,603 SH   DFND 49 17,378 0 225
TIVO CORP COM 88870P106 5,908 474,548 SH   DFND 22 474,548 0 0
TJX COMPANIES INC COM 872540109 395,686 3,532,284 SH   DFND 15 2,649,811 0 882,473
TJX COMPANIES INC COM 872540109 7,526 67,182 SH   DFND 22,15 67,182 0 0
TJX COMPANIES INC COM 872540109 59 527 SH   OTR 22,117 527 0 0
TJX COMPANIES INC COM 872540109 54,845 489,600 SH   DFND 22,51 489,600 0 0
TJX COMPANIES INC COM 872540109 12,153 108,491 SH   DFND 38 108,491 0 0
TJX COMPANIES INC COM 872540109 12,153 108,491 SH   DFND 38 108,491 0 0
TJX COMPANIES INC COM 872540109 142 1,270 SH   OTR 4 50 1,220 0
TJX COMPANIES INC COM 872540109 2,047 18,270 SH   DFND 4 18,250 20 0
TJX COMPANIES INC COM 872540109 45,991 410,565 SH   DFND 40 333,550 0 77,015
TJX COMPANIES INC COM 872540109 1,068 9,538 SH   OTR 48,38 9,538 0 0
TJX COMPANIES INC COM 872540109 213,598 1,906,786 SH   DFND 48 1,701,501 0 205,285
TJX COMPANIES INC COM 872540109 22,536 201,175 SH   OTR 48,51 201,175 0 0
TJX COMPANIES INC COM 872540109 48,758 435,266 SH   DFND 49 432,122 7 3,137
TJX COMPANIES INC COM 872540109 7,461 66,600 SH   OTR 49 26,710 39,848 42
TJX COMPANIES INC COM 872540109 1,073,322 9,581,523 SH   DFND 51 7,952,491 0 1,629,032
TJX COMPANIES INC COM 872540109 80,645 719,917 SH   OTR 51 719,917 0 0
TJX COMPANIES INC COM 872540109 84,904 757,934 SH   OTR 51,94 757,934 0 0
TJX COMPANIES INC COM 872540109 241 2,152 SH   DFND 59 2,099 0 53
TJX COMPANIES INC COM 872540109 428 3,822 SH   DFND 64 3,822 0 0
TJX COMPANIES INC COM 872540109 17,843 159,280 SH   DFND 22 159,280 0 0
T-MOBILE US INC COM 872590104 103,549 1,475,479 SH   DFND 15 1,156,568 0 318,911
T-MOBILE US INC COM 872590104 158 2,250 SH   OTR 4 910 1,340 0
T-MOBILE US INC COM 872590104 1,338 19,072 SH   DFND 4 19,002 70 0
T-MOBILE US INC COM 872590104 48,265 687,730 SH   DFND 48 587,341 0 100,389
T-MOBILE US INC COM 872590104 2,767 39,425 SH   OTR 49 21,733 16,307 1,385
T-MOBILE US INC COM 872590104 53,125 756,978 SH   DFND 49 747,501 292 9,185
T-MOBILE US INC COM 872590104 713 10,165 SH   DFND 59 10,165 0 0
T-MOBILE US INC COM 872590104 147 2,100 SH   DFND 64 2,100 0 0
T-MOBILE US INC COM 872590104 40,916 583,024 SH   DFND 22 583,024 0 0
TOCAGEN INC COM 888846102 121 7,739 SH   DFND 15 3,958 0 3,781
TOCAGEN INC COM 888846102 695 44,581 SH   DFND 48 44,581 0 0
TOCAGEN INC COM 888846102 8 525 SH   DFND 49 525 0 0
TOLL BROTHERS INC COM 889478103 25,369 768,046 SH   DFND 15 676,893 0 91,153
TOLL BROTHERS INC COM 889478103 2,039 61,730 SH   DFND 22,15 61,730 0 0
TOLL BROTHERS INC COM 889478103 43 1,311 SH   DFND 4 1,311 0 0
TOLL BROTHERS INC COM 889478103 74 2,230 SH   OTR 4 1,880 350 0
TOLL BROTHERS INC COM 889478103 17,456 528,485 SH   DFND 40 528,485 0 0
TOLL BROTHERS INC COM 889478103 20,087 608,134 SH   DFND 48 564,037 0 44,097
TOLL BROTHERS INC COM 889478103 348 10,547 SH   OTR 49 8,722 1,825 0
TOLL BROTHERS INC COM 889478103 11,654 352,816 SH   DFND 49 350,794 72 1,950
TOLL BROTHERS INC COM 889478103 987 29,888 SH   DFND 59 29,014 0 874
TOLL BROTHERS INC COM 889478103 17,992 544,716 SH   DFND 22 544,716 0 0
TOMPKINS FINANCIAL CORP COM 890110109 7,845 96,630 SH   DFND 15 80,257 0 16,373
TOMPKINS FINANCIAL CORP COM 890110109 3,042 37,464 SH   DFND 48 37,464 0 0
TOMPKINS FINANCIAL CORP COM 890110109 907 11,176 SH   DFND 49 11,176 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,886 47,859 SH   DFND 22 47,859 0 0
TOOTSIE ROLL INDS COM 890516107 5,557 189,997 SH   DFND 15 170,760 0 19,237
TOOTSIE ROLL INDS COM 890516107 18 605 SH   DFND 4 605 0 0
TOOTSIE ROLL INDS COM 890516107 2,448 83,688 SH   DFND 48 83,688 0 0
TOOTSIE ROLL INDS COM 890516107 49 1,666 SH   OTR 49 0 1,666 0
TOOTSIE ROLL INDS COM 890516107 493 16,843 SH   DFND 49 16,843 0 0
TOOTSIE ROLL INDS COM 890516107 1,143 39,075 SH   DFND 22 39,075 0 0
TOPBUILD CORP COM 89055F103 9,819 172,802 SH   DFND 15 153,022 0 19,780
TOPBUILD CORP COM 89055F103 5,496 96,722 SH   DFND 48 96,722 0 0
TOPBUILD CORP COM 89055F103 64 1,134 SH   OTR 49 0 1,134 0
TOPBUILD CORP COM 89055F103 181 3,179 SH   DFND 49 3,179 0 0
TOPBUILD CORP COM 89055F103 1 25 SH   DFND 59 25 0 0
TOPBUILD CORP COM 89055F103 8,112 142,770 SH   DFND 22 142,770 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 8 7,874 SH   DFND 48 7,874 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 10 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 57,504 663,330 SH   DFND 15 526,821 0 136,509
TORCHMARK CORP COM 891027104 42 479 SH   OTR 22,117 479 0 0
TORCHMARK CORP COM 891027104 1,647 18,995 SH   DFND 22,15 18,995 0 0
TORCHMARK CORP COM 891027104 1,749 20,170 SH   OTR 22,80 20,170 0 0
TORCHMARK CORP COM 891027104 54 620 SH   DFND 4 620 0 0
TORCHMARK CORP COM 891027104 103 1,190 SH   OTR 4 900 290 0
TORCHMARK CORP COM 891027104 37,426 431,718 SH   DFND 48 400,190 0 31,528
TORCHMARK CORP COM 891027104 13,152 151,710 SH   DFND 49 151,149 0 561
TORCHMARK CORP COM 891027104 1,348 15,554 SH   OTR 49 5,890 9,664 0
TORCHMARK CORP COM 891027104 15,490 178,681 SH   DFND 22 178,681 0 0
TORO CO COM 891092108 33,173 553,161 SH   DFND 15 493,962 0 59,199
TORO CO COM 891092108 11,082 184,800 SH   DFND 22,51 184,800 0 0
TORO CO COM 891092108 1,878 31,310 SH   DFND 22,15 31,310 0 0
TORO CO COM 891092108 10 160 SH   OTR 4 0 160 0
TORO CO COM 891092108 24 400 SH   DFND 4 400 0 0
TORO CO COM 891092108 25,082 418,239 SH   DFND 48 386,769 0 31,470
TORO CO COM 891092108 130 2,164 SH   OTR 49 0 2,164 0
TORO CO COM 891092108 2,920 48,691 SH   DFND 49 48,691 0 0
TORO CO COM 891092108 13,847 230,900 SH   DFND 51 230,900 0 0
TORO CO COM 891092108 363 6,060 SH   DFND 59 5,897 0 163
TORO CO COM 891092108 13,148 219,246 SH   DFND 22 219,246 0 0
TORONTO-DOMINION BANK COM 891160509 121,586 1,999,770 SH   DFND 15 1,925,701 0 74,069
TORONTO-DOMINION BANK COM 891160509 62,230 1,023,519 SH   DFND 48 1,001,025 0 22,494
TORONTO-DOMINION BANK COM 891160509 105 1,731 SH   OTR 49 1,150 581 0
TORONTO-DOMINION BANK COM 891160509 1,683 27,676 SH   DFND 49 27,676 0 0
TORONTO-DOMINION BANK COM 891160509 846 13,918 SH   DFND 59 13,898 0 20
TORONTO-DOMINION BANK COM 891160509 651 10,714 SH   DFND 64 10,714 0 0
TORONTO-DOMINION BANK COM 891160509 873 14,358 SH   OTR 0 0 14,358
TORTOISE ENERGY INFRASTRUCT COM 89147L100 369 13,717 SH   DFND 49 13,717 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 64 2,365 SH   OTR 49 600 1,765 0
TOTAL SA-SPON ADR SPON 89151E109 7,047 109,450 SH   OTR 22,70 109,450 0 0
TOTAL SA-SPON ADR SPON 89151E109 31 480 SH   OTR 4 480 0 0
TOTAL SA-SPON ADR SPON 89151E109 409 6,350 SH   DFND 4 6,350 0 0
TOTAL SA-SPON ADR SPON 89151E109 9,748 151,386 SH   DFND 42 151,386 0 0
TOTAL SA-SPON ADR SPON 89151E109 698 10,846 SH   DFND 48 10,846 0 0
TOTAL SA-SPON ADR SPON 89151E109 773 12,005 SH   OTR 49 8,071 3,934 0
TOTAL SA-SPON ADR SPON 89151E109 10,882 168,996 SH   DFND 49 168,596 0 400
TOTAL SA-SPON ADR SPON 89151E109 7,791 120,992 SH   DFND 59 120,684 0 308
TOTAL SA-SPON ADR SPON 89151E109 884 13,722 SH   DFND 22 13,722 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 57,501 582,344 SH   DFND 15 367,779 0 214,565
TOTAL SYSTEM SERVICES INC COM 891906109 1,761 17,838 SH   DFND 22,15 17,838 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 15 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 49,301 499,302 SH   DFND 48 443,600 0 55,702
TOTAL SYSTEM SERVICES INC COM 891906109 214 2,167 SH   OTR 49 1,839 17 311
TOTAL SYSTEM SERVICES INC COM 891906109 3,860 39,097 SH   DFND 49 39,097 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 800 8,105 SH   DFND 59 7,873 0 232
TOTAL SYSTEM SERVICES INC COM 891906109 59 600 SH   DFND 64 600 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7,173 72,644 SH   DFND 22 72,644 0 0
TOWER INTERNATIONAL INC COM 891826109 4,130 136,521 SH   DFND 15 113,936 0 22,585
TOWER INTERNATIONAL INC COM 891826109 1,740 57,534 SH   DFND 48 57,534 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 609 70,423 SH   DFND 15 61,403 0 9,020
TOWN SPORTS INTERNATIONAL COM 89214A102 380 43,921 SH   DFND 48 43,921 0 0
TOWNE BANK COM 89214P109 6,454 209,198 SH   OTR 15,66 209,198 0 0
TOWNE BANK COM 89214P109 10,854 351,844 SH   DFND 15 234,770 0 117,074
TOWNE BANK COM 89214P109 5,202 168,620 SH   DFND 48 168,620 0 0
TOWNE BANK COM 89214P109 32 1,051 SH   DFND 49 1,051 0 0
TOWNE BANK COM 89214P109 1 47 SH   DFND 59 0 0 47
TOWNE BANK COM 89214P109 1,810 58,681 SH   DFND 22 58,681 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 581 74,148 SH   DFND 15 74,148 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 67 8,538 SH   DFND 48 8,538 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14,029 112,819 SH   DFND 15 112,819 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 286 2,300 SH   DFND 48 2,300 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,244 10,003 SH   DFND 49 9,803 0 200
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 68 546 SH   OTR 49 546 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 752 6,048 SH   DFND 22 6,048 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 2,046 193,768 SH   DFND 15 193,768 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 963 91,208 SH   OTR 15,112 91,208 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 922 87,357 SH   DFND 48 87,357 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 6,969 659,895 SH   DFND 22 659,895 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,335 66,683 SH   DFND 15 27,077 0 39,606
TPG RE FINANCE TRUST INC COM 87266M107 1,861 92,945 SH   DFND 48 92,945 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,634 1,650,000 SH   DFND 15 1,650,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5 250 SH   DFND 49 250 0 0
TPG SPECIALTY LENDING INC COM 87265K102 692 33,945 SH   DFND 59 33,022 0 923
TPI COMPOSITES INC COM 87266J104 7,748 271,378 SH   DFND 15 198,573 0 72,805
TPI COMPOSITES INC COM 87266J104 7,281 255,020 SH   OTR 15,66 255,020 0 0
TPI COMPOSITES INC COM 87266J104 168 5,900 SH   OTR 22,81 5,900 0 0
TPI COMPOSITES INC COM 87266J104 1,228 43,022 SH   DFND 48 43,022 0 0
TPI COMPOSITES INC COM 87266J104 1 49 SH   DFND 49 49 0 0
TPI COMPOSITES INC COM 87266J104 3,640 127,493 SH   DFND 22 127,493 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 54 26,397 SH   DFND 48 26,397 0 0
TRACTOR SUPPLY COMPANY COM 892356106 164,936 1,814,880 SH   DFND 15 1,662,853 0 152,027
TRACTOR SUPPLY COMPANY COM 892356106 1,283 14,121 SH   DFND 22,15 14,121 0 0
TRACTOR SUPPLY COMPANY COM 892356106 14 150 SH   DFND 4 150 0 0
TRACTOR SUPPLY COMPANY COM 892356106 32,143 353,681 SH   DFND 48 315,636 0 38,045
TRACTOR SUPPLY COMPANY COM 892356106 1,611 17,725 SH   DFND 49 17,700 0 25
TRACTOR SUPPLY COMPANY COM 892356106 66 724 SH   OTR 49 10 635 79
TRACTOR SUPPLY COMPANY COM 892356106 222 2,445 SH   DFND 59 2,445 0 0
TRACTOR SUPPLY COMPANY COM 892356106 86 946 SH   DFND 64 946 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,591 50,522 SH   DFND 22 50,522 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 8,685 57,553 SH   DFND 15 42,671 0 14,882
TRADE DESK INC/THE -CLASS A COM 88339J105 1,336 8,856 SH   OTR 22,69 8,856 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 4,839 32,063 SH   OTR 22,87 32,063 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,386 9,185 SH   OTR 22,104 9,185 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 12,948 85,798 SH   DFND 48 85,798 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 17 110 SH   DFND 49 110 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,352 8,959 SH   DFND 59 8,959 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 17 18,320 SH   DFND 48 18,320 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 433 30,091 SH   DFND 15 30,091 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 116 8,037 SH   DFND 48 8,037 0 0
TRANSALTA CORP COM 89346D107 39 6,927 SH   DFND 15 6,927 0 0
TRANSALTA CORP COM 89346D107 37 6,607 SH   DFND 48 6,607 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 35 22,386 SH   DFND 48 22,386 0 0
TRANSCANADA CORP COM 89353D107 25,290 625,066 SH   DFND 15 589,344 0 35,722
TRANSCANADA CORP COM 89353D107 20,062 495,836 SH   DFND 48 484,489 0 11,347
TRANSCANADA CORP COM 89353D107 245 6,057 SH   DFND 49 6,057 0 0
TRANSCANADA CORP COM 89353D107 9 217 SH   OTR 49 180 37 0
TRANSCANADA CORP COM 89353D107 21 517 SH   DFND 59 517 0 0
TRANSCANADA CORP COM 89353D107 239 5,913 SH   DFND 64 5,913 0 0
TRANSDIGM GROUP INC COM 893641100 81,297 218,365 SH   DFND 15 158,222 0 60,143
TRANSDIGM GROUP INC COM 893641100 1,941 5,213 SH   DFND 22,15 5,213 0 0
TRANSDIGM GROUP INC COM 893641100 35 93 SH   DFND 4 93 0 0
TRANSDIGM GROUP INC COM 893641100 53,395 143,419 SH   DFND 48 127,356 0 16,063
TRANSDIGM GROUP INC COM 893641100 3,806 10,222 SH   DFND 49 10,180 0 42
TRANSDIGM GROUP INC COM 893641100 98 262 SH   OTR 49 21 229 12
TRANSDIGM GROUP INC COM 893641100 804 2,161 SH   DFND 59 2,161 0 0
TRANSDIGM GROUP INC COM 893641100 7,124 19,135 SH   DFND 22 19,135 0 0
TRANSENTERIX INC COM 89366M201 637 109,891 SH   DFND 15 46,978 0 62,913
TRANSENTERIX INC COM 89366M201 2,512 433,148 SH   DFND 48 433,148 0 0
TRANSENTERIX INC COM 89366M201 0 35 SH   DFND 49 35 0 0
TRANSENTERIX INC COM 89366M201 0 4 SH   DFND 4 0 0
TRANSLATE BIO INC COM 89374L104 30 3,020 SH   DFND 15 1,087 0 1,933
TRANSLATE BIO INC COM 89374L104 109 10,867 SH   DFND 48 10,867 0 0
TRANSOCEAN INC DEB 893830BJ7 362 250,000 SH   DFND 15 250,000 0 0
TRANSOCEAN LTD REG H8817H100 44,085 3,160,225 SH   DFND 15 2,910,162 0 250,063
TRANSOCEAN LTD REG H8817H100 23,441 1,680,392 SH   DFND 48 1,560,587 0 119,805
TRANSOCEAN LTD REG H8817H100 61 4,345 SH   OTR 49 565 3,780 0
TRANSOCEAN LTD REG H8817H100 1,822 130,596 SH   DFND 49 130,596 0 0
TRANSOCEAN LTD REG H8817H100 1 103 SH   DFND 59 75 0 28
TRANSOCEAN LTD REG H8817H100 13,911 997,213 SH   DFND 22 997,213 0 0
TRANSUNION COM 89400J107 16,098 218,787 SH   DFND 15 101,005 0 117,782
TRANSUNION COM 89400J107 4 60 SH   DFND 4 60 0 0
TRANSUNION COM 89400J107 23,319 316,922 SH   DFND 48 260,322 0 56,600
TRANSUNION COM 89400J107 59 800 SH   DFND 49 800 0 0
TRANSUNION COM 89400J107 80 1,082 SH   DFND 59 1,082 0 0
TRANSUNION COM 89400J107 140 1,900 SH   DFND 64 1,900 0 0
TRAVELERS COS INC/THE COM 89417E109 169,637 1,307,820 SH   DFND 15 928,012 0 379,808
TRAVELERS COS INC/THE COM 89417E109 3,730 28,754 SH   DFND 22,15 28,754 0 0
TRAVELERS COS INC/THE COM 89417E109 3,362 25,918 SH   OTR 22,80 25,918 0 0
TRAVELERS COS INC/THE COM 89417E109 415 3,203 SH   DFND 4 3,203 0 0
TRAVELERS COS INC/THE COM 89417E109 55 426 SH   OTR 4 426 0 0
TRAVELERS COS INC/THE COM 89417E109 107,325 827,420 SH   DFND 48 741,626 0 85,794
TRAVELERS COS INC/THE COM 89417E109 27,235 209,966 SH   DFND 49 207,885 0 2,081
TRAVELERS COS INC/THE COM 89417E109 4,023 31,014 SH   OTR 49 21,328 9,686 0
TRAVELERS COS INC/THE COM 89417E109 4,170 32,150 SH   DFND 59 31,098 0 1,052
TRAVELERS COS INC/THE COM 89417E109 245 1,885 SH   DFND 64 1,885 0 0
TRAVELERS COS INC/THE COM 89417E109 8,118 62,589 SH   DFND 22 62,589 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,364 614,363 SH   DFND 15 498,137 0 116,226
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,880 348,544 SH   DFND 48 348,544 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 902 SH   DFND 49 902 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,178 484,755 SH   DFND 22 484,755 0 0
TRAVELZOO COM 89421Q205 17 1,470 SH   DFND 15 750 0 720
TRAVELZOO COM 89421Q205 156 13,134 SH   DFND 48 13,134 0 0
TRECORA RESOURCES COM 894648104 459 32,782 SH   DFND 15 16,301 0 16,481
TRECORA RESOURCES COM 894648104 729 52,042 SH   DFND 48 52,042 0 0
TREDEGAR CORP COM 894650100 6,843 316,070 SH   DFND 15 286,113 0 29,957
TREDEGAR CORP COM 894650100 2,060 95,144 SH   DFND 48 95,144 0 0
TREDEGAR CORP COM 894650100 23 1,067 SH   DFND 49 1,067 0 0
TREDEGAR CORP COM 894650100 2,172 100,324 SH   DFND 22 100,324 0 0
TREEHOUSE FOODS INC COM 89469A104 12,637 264,105 SH   DFND 15 233,276 0 30,829
TREEHOUSE FOODS INC COM 89469A104 1,364 28,500 SH   OTR 22,77 28,500 0 0
TREEHOUSE FOODS INC COM 89469A104 5,759 120,352 SH   OTR 22,96 120,352 0 0
TREEHOUSE FOODS INC COM 89469A104 10 215 SH   DFND 4 215 0 0
TREEHOUSE FOODS INC COM 89469A104 10,133 211,773 SH   DFND 48 197,214 0 14,559
TREEHOUSE FOODS INC COM 89469A104 690 14,418 SH   DFND 49 14,342 0 76
TREEHOUSE FOODS INC COM 89469A104 25 523 SH   OTR 49 10 411 102
TREEHOUSE FOODS INC COM 89469A104 5,413 113,114 SH   DFND 22 113,114 0 0
TREVENA INC COM 89532E109 57 27,015 SH   DFND 48 27,015 0 0
TREX COMPANY INC COM 89531P105 34,004 441,720 SH   DFND 15 412,095 0 29,625
TREX COMPANY INC COM 89531P105 1,225 15,912 SH   OTR 22,114 15,912 0 0
TREX COMPANY INC COM 89531P105 2,818 36,613 SH   OTR 22,71 36,613 0 0
TREX COMPANY INC COM 89531P105 1,204 15,639 SH   OTR 22,69 15,639 0 0
TREX COMPANY INC COM 89531P105 22 280 SH   DFND 4 280 0 0
TREX COMPANY INC COM 89531P105 15,328 199,122 SH   DFND 48 199,122 0 0
TREX COMPANY INC COM 89531P105 680 8,834 SH   DFND 49 8,834 0 0
TREX COMPANY INC COM 89531P105 252 3,270 SH   OTR 49 2,150 0 1,120
TREX COMPANY INC COM 89531P105 17,289 224,588 SH   DFND 22 224,588 0 0
TRI POINTE GROUP INC COM 87265H109 15,573 1,255,862 SH   DFND 15 1,094,851 0 161,011
TRI POINTE GROUP INC COM 87265H109 890 71,760 SH   DFND 22,15 71,760 0 0
TRI POINTE GROUP INC COM 87265H109 148 11,900 SH   OTR 22,81 11,900 0 0
TRI POINTE GROUP INC COM 87265H109 16 1,280 SH   DFND 4 1,280 0 0
TRI POINTE GROUP INC COM 87265H109 7 560 SH   OTR 4 560 0 0
TRI POINTE GROUP INC COM 87265H109 9,098 733,725 SH   DFND 48 733,725 0 0
TRI POINTE GROUP INC COM 87265H109 3,028 244,187 SH   DFND 49 242,487 0 1,700
TRI POINTE GROUP INC COM 87265H109 68 5,446 SH   OTR 49 2,310 3,136 0
TRI POINTE GROUP INC COM 87265H109 6,393 515,580 SH   DFND 22 515,580 0 0
TRIBUNE MEDIA CO - A CL A 896047503 12,308 320,269 SH   DFND 15 270,569 0 49,700
TRIBUNE MEDIA CO - A CL A 896047503 6,147 159,963 SH   DFND 48 136,177 0 23,786
TRIBUNE MEDIA CO - A CL A 896047503 0 5 SH   OTR 49 5 0 0
TRIBUNE MEDIA CO - A CL A 896047503 45 1,180 SH   DFND 49 1,180 0 0
TRIBUNE MEDIA CO - A CL A 896047503 129 3,365 SH   DFND 59 3,334 0 31
TRIBUNE MEDIA CO - A CL A 896047503 685 17,830 SH   DFND 22 17,830 0 0
TRICIDA INC COM 89610F101 154 5,057 SH   DFND 15 2,372 0 2,685
TRICIDA INC COM 89610F101 903 29,564 SH   DFND 48 29,564 0 0
TRICO BANCSHARES COM 896095106 3,362 87,062 SH   DFND 15 63,649 0 23,413
TRICO BANCSHARES COM 896095106 1,955 50,620 SH   OTR 22,83 50,620 0 0
TRICO BANCSHARES COM 896095106 2,493 64,553 SH   DFND 48 64,553 0 0
TRICO BANCSHARES COM 896095106 27 690 SH   DFND 49 690 0 0
TRIMAS CORP COM 896215209 2,103 69,193 SH   DFND 15 15,977 0 53,216
TRIMAS CORP COM 896215209 3,539 116,429 SH   DFND 48 116,429 0 0
TRIMAS CORP COM 896215209 2 75 SH   DFND 49 75 0 0
TRIMAS CORP COM 896215209 99 3,263 SH   OTR 49 2,549 0 714
TRIMBLE INC COM 896239100 48,442 1,114,627 SH   DFND 15 957,615 0 157,012
TRIMBLE INC COM 896239100 10,993 252,940 SH   OTR 22,71 252,940 0 0
TRIMBLE INC COM 896239100 45 1,026 SH   DFND 38 1,026 0 0
TRIMBLE INC COM 896239100 33 770 SH   DFND 4 770 0 0
TRIMBLE INC COM 896239100 84 1,944 SH   DFND 40 1,944 0 0
TRIMBLE INC COM 896239100 44,553 1,025,146 SH   DFND 48 951,022 0 74,124
TRIMBLE INC COM 896239100 69 1,596 SH   OTR 49 0 1,596 0
TRIMBLE INC COM 896239100 3,165 72,817 SH   DFND 49 72,817 0 0
TRIMBLE INC COM 896239100 944 21,730 SH   DFND 59 21,720 0 10
TRIMBLE INC COM 896239100 56,269 1,294,741 SH   DFND 22 1,294,741 0 0
TRINET GROUP INC COM 896288107 16,794 298,185 SH   DFND 15 276,546 0 21,639
TRINET GROUP INC COM 896288107 2,596 46,085 SH   OTR 22,105 46,085 0 0
TRINET GROUP INC COM 896288107 6,627 117,667 SH   DFND 48 117,667 0 0
TRINET GROUP INC COM 896288107 10 170 SH   DFND 49 170 0 0
TRINET GROUP INC COM 896288107 1,571 27,888 SH   DFND 59 27,888 0 0
TRINITY INDUSTRIES INC COM 896522109 44,845 1,223,947 SH   DFND 15 1,138,315 0 85,632
TRINITY INDUSTRIES INC COM 896522109 18 490 SH   DFND 4 490 0 0
TRINITY INDUSTRIES INC COM 896522109 21,066 574,959 SH   DFND 48 531,683 0 43,276
TRINITY INDUSTRIES INC COM 896522109 346 9,441 SH   OTR 49 160 1,281 8,000
TRINITY INDUSTRIES INC COM 896522109 1,990 54,310 SH   DFND 49 54,310 0 0
TRINITY INDUSTRIES INC COM 896522109 10,868 296,610 SH   DFND 22 296,610 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 55 9,101 SH   DFND 15 5,564 0 3,537
TRINITY PLACE HOLDINGS INC COM 89656D101 234 38,393 SH   DFND 48 38,393 0 0
TRINSEO SA SHS L9340P101 4,247 54,236 SH   DFND 15 23,379 0 30,857
TRINSEO SA SHS L9340P101 9,186 117,312 SH   DFND 48 117,312 0 0
TRINSEO SA SHS L9340P101 364 4,645 SH   DFND 49 4,645 0 0
TRINSEO SA SHS L9340P101 180 2,299 SH   DFND 59 2,299 0 0
TRIPADVISOR INC COM 896945201 21,292 416,922 SH   DFND 15 287,265 0 129,657
TRIPADVISOR INC COM 896945201 588 11,510 SH   DFND 22,15 11,510 0 0
TRIPADVISOR INC COM 896945201 28 553 SH   DFND 38 553 0 0
TRIPADVISOR INC COM 896945201 13 250 SH   DFND 4 250 0 0
TRIPADVISOR INC COM 896945201 17,229 337,360 SH   DFND 48 304,098 0 33,262
TRIPADVISOR INC COM 896945201 1,669 32,681 SH   DFND 49 16,781 0 15,900
TRIPADVISOR INC COM 896945201 253 4,950 SH   OTR 49 160 0 4,790
TRIPADVISOR INC COM 896945201 977 19,132 SH   DFND 59 19,102 0 30
TRIPADVISOR INC COM 896945201 56 1,100 SH   DFND 64 1,100 0 0
TRIPADVISOR INC COM 896945201 1,658 32,472 SH   DFND 22 32,472 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,721 91,102 SH   DFND 15 64,467 0 26,635
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,184 62,669 SH   DFND 48 62,669 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 5,206 188,628 SH   DFND 15 142,802 0 45,826
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,759 63,749 SH   DFND 48 63,749 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 35 1,282 SH   OTR 49 0 1,282 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 2,620 94,932 SH   DFND 22 94,932 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 2,418 72,686 SH   DFND 15 19,920 0 52,766
TRITON INTERNATIONAL LTD/BER CL A G9078F107 2,401 72,160 SH   OTR 22,83 72,160 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 4,518 135,808 SH   DFND 48 135,808 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 143 4,290 SH   DFND 49 4,290 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 116 3,497 SH   DFND 59 3,444 0 53
TRIUMPH BANCORP INC COM 89679E300 4,473 117,086 SH   DFND 15 106,652 0 10,434
TRIUMPH BANCORP INC COM 89679E300 2,949 77,199 SH   OTR 22,104 77,199 0 0
TRIUMPH BANCORP INC COM 89679E300 2,564 67,116 SH   DFND 48 67,116 0 0
TRIUMPH BANCORP INC COM 89679E300 34 881 SH   OTR 49 0 881 0
TRIUMPH BANCORP INC COM 89679E300 3,674 96,165 SH   DFND 22 96,165 0 0
TRIUMPH GROUP INC COM 896818101 9,478 406,794 SH   DFND 15 352,473 0 54,321
TRIUMPH GROUP INC COM 896818101 5,221 224,070 SH   OTR 22,83 224,070 0 0
TRIUMPH GROUP INC COM 896818101 2,959 127,007 SH   DFND 48 127,007 0 0
TRIUMPH GROUP INC COM 896818101 26 1,099 SH   OTR 49 0 1,099 0
TRIUMPH GROUP INC COM 896818101 84 3,621 SH   DFND 49 3,621 0 0
TRIUMPH GROUP INC COM 896818101 3 142 SH   DFND 59 141 0 1
TRIUMPH GROUP INC COM 896818101 4,489 192,662 SH   DFND 22 192,662 0 0
TRONC INC COM 89703P107 753 46,119 SH   DFND 15 40,166 0 5,953
TRONC INC COM 89703P107 754 46,152 SH   DFND 48 46,152 0 0
TRONOX LTD-CL A SHS Q9235V101 1,339 112,049 SH   DFND 15 35,610 0 76,439
TRONOX LTD-CL A SHS Q9235V101 44 3,694 SH   OTR 22,109 3,694 0 0
TRONOX LTD-CL A SHS Q9235V101 2,967 248,325 SH   DFND 48 248,325 0 0
TRONOX LTD-CL A SHS Q9235V101 336 28,145 SH   DFND 49 28,145 0 0
TRUEBLUE INC COM 89785X101 6,159 236,417 SH   DFND 15 189,110 0 47,307
TRUEBLUE INC COM 89785X101 2,972 114,074 SH   DFND 48 114,074 0 0
TRUEBLUE INC COM 89785X101 23 885 SH   DFND 49 885 0 0
TRUEBLUE INC COM 89785X101 2 77 SH   DFND 59 0 0 77
TRUEBLUE INC COM 89785X101 4,089 156,979 SH   DFND 22 156,979 0 0
TRUECAR INC COM 89785L107 1,485 105,312 SH   DFND 15 64,199 0 41,113
TRUECAR INC COM 89785L107 3,695 262,041 SH   DFND 48 262,041 0 0
TRUECAR INC COM 89785L107 95 6,750 SH   DFND 49 6,750 0 0
TRUPANION INC COM 898202106 958 26,823 SH   DFND 15 16,781 0 10,042
TRUPANION INC COM 898202106 2,205 61,710 SH   DFND 48 61,710 0 0
TRUSTCO BANK CORP NY COM 898349105 6,294 740,412 SH   DFND 15 627,340 0 113,072
TRUSTCO BANK CORP NY COM 898349105 2,197 258,432 SH   DFND 48 258,432 0 0
TRUSTCO BANK CORP NY COM 898349105 349 41,000 SH   DFND 49 41,000 0 0
TRUSTCO BANK CORP NY COM 898349105 3,179 374,053 SH   DFND 22 374,053 0 0
TRUSTMARK CORP COM 898402102 14,468 429,967 SH   DFND 15 359,506 0 70,461
TRUSTMARK CORP COM 898402102 10,718 318,515 SH   DFND 48 318,515 0 0
TRUSTMARK CORP COM 898402102 1,557 46,264 SH   DFND 49 46,264 0 0
TRUSTMARK CORP COM 898402102 67 1,995 SH   OTR 49 0 1,995 0
TRUSTMARK CORP COM 898402102 4,543 135,001 SH   DFND 22 135,001 0 0
TTEC HOLDINGS INC COM 89854H102 5,259 203,055 SH   DFND 15 192,270 0 10,785
TTEC HOLDINGS INC COM 89854H102 1,176 45,418 SH   DFND 48 45,418 0 0
TTEC HOLDINGS INC COM 89854H102 319 12,325 SH   DFND 49 12,325 0 0
TTEC HOLDINGS INC COM 89854H102 1,387 53,540 SH   DFND 22 53,540 0 0
TTM TECHNOLOGIES COM 87305R109 38,450 2,416,746 SH   DFND 15 2,318,893 0 97,853
TTM TECHNOLOGIES COM 87305R109 3,941 247,698 SH   DFND 48 247,698 0 0
TTM TECHNOLOGIES COM 87305R109 91 5,729 SH   DFND 49 5,729 0 0
TTM TECHNOLOGIES COM 87305R109 5,683 357,223 SH   DFND 22 357,223 0 0
TUCOWS INC-CLASS A COM 898697206 566 10,160 SH   DFND 15 6,000 0 4,160
TUCOWS INC-CLASS A COM 898697206 978 17,535 SH   DFND 48 17,535 0 0
TUESDAY MORNING CORP COM 899035505 233 72,963 SH   DFND 48 72,963 0 0
TUPPERWARE BRANDS CORP COM 899896104 22,233 664,652 SH   DFND 15 610,710 0 53,942
TUPPERWARE BRANDS CORP COM 899896104 8 245 SH   DFND 4 245 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,650 228,708 SH   DFND 48 228,708 0 0
TUPPERWARE BRANDS CORP COM 899896104 650 19,442 SH   DFND 49 19,442 0 0
TUPPERWARE BRANDS CORP COM 899896104 336 10,035 SH   OTR 49 7,035 0 3,000
TUPPERWARE BRANDS CORP COM 899896104 1 22 SH   DFND 59 21 0 1
TUPPERWARE BRANDS CORP COM 899896104 5,985 178,918 SH   DFND 22 178,918 0 0
TURKCELL ILETISIM HIZMET-ADR SPON 900111204 1 149 SH   DFND 49 149 0 0
TURKCELL ILETISIM HIZMET-ADR SPON 900111204 381 79,059 SH   DFND 59 79,059 0 0
TURNING POINT BRANDS INC COM 90041L105 3,539 85,362 SH   DFND 15 83,903 0 1,459
TURNING POINT BRANDS INC COM 90041L105 162 3,900 SH   OTR 22,81 3,900 0 0
TURNING POINT BRANDS INC COM 90041L105 803 19,360 SH   DFND 48 19,360 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,381 651,543 SH   DFND 15 618,517 0 33,026
TURQUOISE HILL RESOURCES LTD COM 900435108 1,244 586,844 SH   DFND 48 543,396 0 43,448
TURQUOISE HILL RESOURCES LTD COM 900435108 5 2,300 SH   DFND 49 2,300 0 0
TURTLE BEACH CORP COM 900450206 48 2,431 SH   DFND 15 1,250 0 1,181
TURTLE BEACH CORP COM 900450206 333 16,725 SH   DFND 48 16,725 0 0
TURTLE BEACH CORP COM 900450206 0 10 SH   DFND 49 10 0 0
TUTOR PERINI CORP COM 901109108 2,132 113,430 SH   DFND 15 73,786 0 39,644
TUTOR PERINI CORP COM 901109108 1,966 104,590 SH   OTR 22,83 104,590 0 0
TUTOR PERINI CORP COM 901109108 126 6,700 SH   OTR 22,81 6,700 0 0
TUTOR PERINI CORP COM 901109108 1,778 94,549 SH   DFND 48 94,549 0 0
TUTOR PERINI CORP COM 901109108 53 2,820 SH   DFND 49 2,820 0 0
TUTOR PERINI CORP NOTE 901109AD0 965 950,000 SH   DFND 15 950,000 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 98,712 2,154,352 SH   DFND 15 1,456,335 0 698,017
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 855 18,660 SH   OTR 22,70 18,660 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 2,388 52,109 SH   DFND 22,15 52,109 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 493 10,754 SH   OTR 22,109 10,754 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 435 9,500 SH   OTR 4 8,790 710 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 122 2,673 SH   DFND 4 2,673 0 0
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 60,060 1,310,792 SH   DFND 48 1,157,506 0 153,286
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 1,386 30,242 SH   OTR 49 8,035 10,327 11,880
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 17,075 372,647 SH   DFND 49 366,344 0 6,303
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 150 3,265 SH   DFND 59 3,135 0 130
TWENTY-FIRST CENTURY FOX - B CL B 90130A200 4,812 105,030 SH   DFND 22 105,030 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 246,691 5,324,646 SH   DFND 15 3,859,365 0 1,465,281
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 577 12,457 SH   OTR 22,109 12,457 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 57,692 1,245,244 SH   OTR 22,70 1,245,244 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 5,245 113,218 SH   DFND 22,15 113,218 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 535 11,551 SH   OTR 22,117 11,551 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 1,149 24,800 SH Call OTR 22,109 0 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 480 10,360 SH   DFND 4 10,360 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 26 554 SH   OTR 4 500 54 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 148,203 3,198,866 SH   DFND 48 2,875,795 0 323,071
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 20,766 448,229 SH   DFND 49 413,163 0 35,066
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 1,588 34,283 SH   OTR 49 15,810 12,485 5,988
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 0 1 SH   DFND 59 1 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 427 9,219 SH   DFND 64 9,219 0 0
TWENTY-FIRST CENTURY FOX-A CL A 90130A101 10,778 232,644 SH   DFND 22 232,644 0 0
TWILIO INC - A CL A 90138F102 86,747 1,005,415 SH   DFND 15 898,899 0 106,516
TWILIO INC - A CL A 90138F102 1,434 16,620 SH   OTR 22,69 16,620 0 0
TWILIO INC - A CL A 90138F102 76 885 SH   DFND 4 835 50 0
TWILIO INC - A CL A 90138F102 13 150 SH   OTR 4 0 150 0
TWILIO INC - A CL A 90138F102 20,904 242,278 SH   DFND 48 221,462 0 20,816
TWILIO INC - A CL A 90138F102 2,394 27,750 SH   OTR 49 5,630 22,090 30
TWILIO INC - A CL A 90138F102 11,064 128,230 SH   DFND 49 127,840 380 10
TWILIO INC - A CL A 90138F102 153,809 1,782,673 SH   DFND 22 1,782,673 0 0
TWIN DISC INC COM 901476101 193 8,375 SH   DFND 15 2,708 0 5,667
TWIN DISC INC COM 901476101 735 31,920 SH   OTR 22,77 31,920 0 0
TWIN DISC INC COM 901476101 354 15,380 SH   OTR 22,83 15,380 0 0
TWIN DISC INC COM 901476101 573 24,860 SH   DFND 48 24,860 0 0
TWITTER INC COM 90184L102 63,531 2,232,297 SH   DFND 15 1,350,374 0 881,923
TWITTER INC COM 90184L102 2,191 76,979 SH   DFND 22,15 76,979 0 0
TWITTER INC COM 90184L102 22 760 SH   DFND 4 760 0 0
TWITTER INC COM 90184L102 60,431 2,123,349 SH   DFND 48 1,893,379 0 229,970
TWITTER INC COM 90184L102 2,453 86,195 SH   DFND 49 86,195 0 0
TWITTER INC COM 90184L102 368 12,921 SH   OTR 49 447 12,328 146
TWITTER INC COM 90184L102 588 20,645 SH   DFND 59 20,645 0 0
TWITTER INC COM 90184L102 151 5,300 SH   DFND 64 5,300 0 0
TWITTER INC NOTE 90184LAB8 2,763 2,850,000 SH   DFND 15 2,850,000 0 0
TWITTER INC NOTE 90184LAD4 1,103 1,200,000 SH   DFND 15 1,200,000 0 0
TWITTER INC COM 90184L102 16,311 573,115 SH   DFND 22 573,115 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 5,342 357,815 SH   DFND 15 212,761 0 145,054
TWO HARBORS INVESTMENT CORP COM 90187B408 7,343 491,842 SH   DFND 48 420,508 0 71,334
TWO HARBORS INVESTMENT CORP COM 90187B408 1,493 100,000 SH   OTR 49 100,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 114 7,647 SH   DFND 49 7,647 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 125 8,339 SH   DFND 59 8,263 0 76
TWO HARBORS INVESTMENT CORP COM 90187B408 706 47,300 SH   DFND 22 47,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 39,783 162,339 SH   DFND 15 141,220 0 21,119
TYLER TECHNOLOGIES INC COM 902252105 18,324 74,773 SH   OTR 22,71 74,773 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,444 152,794 SH   DFND 48 141,787 0 11,007
TYLER TECHNOLOGIES INC COM 902252105 929 3,790 SH   DFND 49 3,790 0 0
TYLER TECHNOLOGIES INC COM 902252105 868 3,544 SH   OTR 49 0 224 3,320
TYLER TECHNOLOGIES INC COM 902252105 607 2,477 SH   DFND 59 2,350 0 127
TYLER TECHNOLOGIES INC COM 902252105 18,939 77,282 SH   DFND 22 77,282 0 0
TYME TECHNOLOGIES INC COM 90238J103 36 12,980 SH   DFND 15 6,670 0 6,310
TYME TECHNOLOGIES INC COM 90238J103 199 71,539 SH   DFND 48 71,539 0 0
TYSON FOODS INC-CL A CL A 902494103 45,386 762,403 SH   DFND 15 559,130 0 203,273
TYSON FOODS INC-CL A CL A 902494103 1,856 31,180 SH   DFND 22,15 31,180 0 0
TYSON FOODS INC-CL A CL A 902494103 32 545 SH   DFND 4 545 0 0
TYSON FOODS INC-CL A CL A 902494103 56,970 956,999 SH   DFND 48 865,405 0 91,594
TYSON FOODS INC-CL A CL A 902494103 74 1,238 SH   OTR 49 838 400 0
TYSON FOODS INC-CL A CL A 902494103 4,176 70,156 SH   DFND 49 70,074 0 82
TYSON FOODS INC-CL A CL A 902494103 404 6,780 SH   DFND 59 6,580 0 200
TYSON FOODS INC-CL A CL A 902494103 96 1,621 SH   DFND 64 1,621 0 0
TYSON FOODS INC-CL A CL A 902494103 6,274 105,387 SH   DFND 22 105,387 0 0
U S ENERGY CORP - WYOMING COM 911805208 18 17,983 SH   DFND 15 17,983 0 0
U S ENERGY CORP - WYOMING COM 911805208 6 5,493 SH   DFND 48 5,493 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 11,072 93,353 SH   DFND 15 87,383 0 5,970
U.S. PHYSICAL THERAPY INC COM 90337L108 4,215 35,542 SH   DFND 48 35,542 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 138 1,166 SH   DFND 49 1,166 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 799 6,735 SH   DFND 59 6,731 0 4
U.S. PHYSICAL THERAPY INC COM 90337L108 5,755 48,522 SH   DFND 22 48,522 0 0
UBIQUITI NETWORKS INC COM 90347A100 8,387 84,839 SH   DFND 15 72,231 0 12,608
UBIQUITI NETWORKS INC COM 90347A100 3,705 37,474 SH   DFND 48 31,377 0 6,097
UBIQUITI NETWORKS INC COM 90347A100 9 95 SH   DFND 49 95 0 0
UBS GROUP AG-REG SHS H42097107 88,846 5,648,188 SH   DFND 15 5,329,750 0 318,438
UBS GROUP AG-REG SHS H42097107 61,534 3,911,877 SH   DFND 48 3,868,113 0 43,764
UBS GROUP AG-REG SHS H42097107 415 26,377 SH   DFND 49 26,377 0 0
UBS GROUP AG-REG SHS H42097107 12 763 SH   OTR 49 483 280 0
UBS GROUP AG-REG SHS H42097107 1,174 74,659 SH   DFND 59 74,590 0 69
UBS GROUP AG-REG SHS H42097107 362 23,035 SH   DFND 64 23,035 0 0
UBS GROUP AG-REG SHS H42097107 2,963 188,362 SH   DFND 22 188,362 0 0
UDR INC COM 902653104 48,306 1,194,807 SH   DFND 15 865,988 0 328,819
UDR INC COM 902653104 1,116 27,614 SH   DFND 22,15 27,614 0 0
UDR INC COM 902653104 7,705 190,580 SH   OTR 22,57 190,580 0 0
UDR INC COM 902653104 53 1,320 SH   DFND 4 1,320 0 0
UDR INC COM 902653104 46,818 1,157,991 SH   DFND 48 1,077,923 0 80,068
UDR INC COM 902653104 1,496 36,999 SH   DFND 49 36,904 0 95
UDR INC COM 902653104 81 2,012 SH   OTR 49 1,904 108 0
UDR INC COM 902653104 5,980 147,900 SH   OTR 48,57 147,900 0 0
UDR INC COM 902653104 0 0 SH   DFND 59 0 0 0
UDR INC COM 902653104 4,688 115,964 SH   DFND 22 115,964 0 0
UFP TECHNOLOGIES INC COM 902673102 585 15,913 SH   DFND 15 11,460 0 4,453
UFP TECHNOLOGIES INC COM 902673102 587 15,984 SH   DFND 48 15,984 0 0
UFP TECHNOLOGIES INC COM 902673102 1,044 28,397 SH   DFND 49 28,397 0 0
UGI CORP COM 902681105 56,827 1,024,283 SH   DFND 15 913,648 0 110,635
UGI CORP COM 902681105 67 1,200 SH   OTR 4 1,200 0 0
UGI CORP COM 902681105 22 405 SH   DFND 4 405 0 0
UGI CORP COM 902681105 40,104 722,849 SH   DFND 48 671,872 0 50,977
UGI CORP COM 902681105 59 1,061 SH   OTR 49 0 1,061 0
UGI CORP COM 902681105 1,658 29,877 SH   DFND 49 29,877 0 0
UGI CORP COM 902681105 19,301 347,893 SH   DFND 22 347,893 0 0
ULTA BEAUTY INC COM 90384S303 170,947 605,938 SH   DFND 15 535,431 0 70,507
ULTA BEAUTY INC COM 90384S303 1,781 6,312 SH   DFND 22,15 6,312 0 0
ULTA BEAUTY INC COM 90384S303 28 100 SH   DFND 4 100 0 0
ULTA BEAUTY INC COM 90384S303 48,120 170,567 SH   DFND 48 151,634 0 18,933
ULTA BEAUTY INC COM 90384S303 2,169 7,688 SH   DFND 49 7,681 0 7
ULTA BEAUTY INC COM 90384S303 135 478 SH   OTR 49 307 171 0
ULTA BEAUTY INC COM 90384S303 94 333 SH   DFND 59 308 0 25
ULTA BEAUTY INC COM 90384S303 113 399 SH   DFND 64 399 0 0
ULTA BEAUTY INC COM 90384S303 15,836 56,132 SH   DFND 22 56,132 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40,352 125,244 SH   DFND 15 108,166 0 17,078
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,544 38,932 SH   OTR 22,71 38,932 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 74 SH   DFND 4 74 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38,972 120,961 SH   DFND 48 111,935 0 9,026
ULTIMATE SOFTWARE GROUP INC COM 90385D107 95 295 SH   OTR 49 0 295 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,837 5,701 SH   DFND 49 5,701 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,450 4,500 SH   DFND 59 4,147 0 353
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,111 62,420 SH   DFND 22 62,420 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,165 252,214 SH   DFND 15 214,457 0 37,757
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,352 107,710 SH   DFND 48 107,710 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 33 2,655 SH   DFND 49 2,655 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,824 145,374 SH   DFND 22 145,374 0 0
ULTRA PETROLEUM CORP COM 903914208 456 407,357 SH   DFND 15 218,295 0 189,062
ULTRA PETROLEUM CORP COM 903914208 489 436,344 SH   DFND 48 436,344 0 0
ULTRA PETROLEUM CORP COM 903914208 0 9 SH   DFND 49 9 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,750 75,325 SH   DFND 15 52,587 0 22,738
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,758 127,825 SH   DFND 48 127,825 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 301 3,949 SH   DFND 49 3,949 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 166 SH   OTR 49 0 166 0
UMB FINANCIAL CORP COM 902788108 15,064 212,463 SH   OTR 15,66 212,463 0 0
UMB FINANCIAL CORP COM 902788108 27,227 384,023 SH   DFND 15 288,700 0 95,323
UMB FINANCIAL CORP COM 902788108 342 4,820 SH   DFND 22,15 4,820 0 0
UMB FINANCIAL CORP COM 902788108 15,034 212,052 SH   DFND 48 212,052 0 0
UMB FINANCIAL CORP COM 902788108 35 500 SH   OTR 49 500 0 0
UMB FINANCIAL CORP COM 902788108 38 538 SH   DFND 49 538 0 0
UMB FINANCIAL CORP COM 902788108 272 3,841 SH   DFND 59 3,810 0 31
UMB FINANCIAL CORP COM 902788108 10,473 147,719 SH   DFND 22 147,719 0 0
UMH PROPERTIES INC COM 903002103 1,988 127,138 SH   DFND 15 111,556 0 15,582
UMH PROPERTIES INC COM 903002103 1,506 96,285 SH   DFND 48 96,285 0 0
UMPQUA HOLDINGS CORP COM 904214103 26,632 1,280,385 SH   DFND 15 1,155,794 0 124,591
UMPQUA HOLDINGS CORP COM 904214103 17,958 863,357 SH   DFND 48 803,816 0 59,541
UMPQUA HOLDINGS CORP COM 904214103 823 39,550 SH   DFND 49 39,550 0 0
UMPQUA HOLDINGS CORP COM 904214103 15 721 SH   DFND 59 721 0 0
UMPQUA HOLDINGS CORP COM 904214103 9,934 477,577 SH   DFND 22 477,577 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 17,815 839,530 SH   DFND 15 606,350 0 233,180
UNDER ARMOUR INC-CLASS A CL A 904311107 399 18,809 SH   DFND 22,15 18,809 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 4,606 217,063 SH   DFND 38 217,063 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 4,606 217,063 SH   DFND 38 217,063 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 17 810 SH   DFND 4 810 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 12,449 586,667 SH   DFND 48 523,783 0 62,884
UNDER ARMOUR INC-CLASS A CL A 904311107 668 31,493 SH   DFND 49 31,493 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 44 2,085 SH   OTR 49 125 0 1,960
UNDER ARMOUR INC-CLASS A CL A 904311107 23 1,100 SH   DFND 64 1,100 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 20,719 976,392 SH   DFND 22 976,392 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 13,076 671,966 SH   DFND 15 440,542 0 231,424
UNDER ARMOUR INC-CLASS C CL C 904311206 369 18,943 SH   DFND 22,15 18,943 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 10,786 554,247 SH   DFND 48 492,700 0 61,547
UNDER ARMOUR INC-CLASS C CL C 904311206 194 9,977 SH   DFND 49 9,977 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 55 2,835 SH   OTR 49 862 0 1,973
UNDER ARMOUR INC-CLASS C CL C 904311206 35 1,812 SH   DFND 64 1,812 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 1,284 65,967 SH   DFND 22 65,967 0 0
UNIFI INC COM 904677200 2,620 92,482 SH   DFND 15 75,666 0 16,816
UNIFI INC COM 904677200 2,046 72,220 SH   OTR 22,83 72,220 0 0
UNIFI INC COM 904677200 1,184 41,777 SH   DFND 48 41,777 0 0
UNIFI INC COM 904677200 7 230 SH   DFND 49 230 0 0
UNIFI INC COM 904677200 1,580 55,786 SH   DFND 22 55,786 0 0
UNIFIRST CORP/MA COM 904708104 13,542 77,982 SH   DFND 15 61,987 0 15,995
UNIFIRST CORP/MA COM 904708104 1,528 8,800 SH   OTR 22,104 8,800 0 0
UNIFIRST CORP/MA COM 904708104 7,092 40,842 SH   DFND 48 40,842 0 0
UNIFIRST CORP/MA COM 904708104 106 609 SH   OTR 49 0 609 0
UNIFIRST CORP/MA COM 904708104 1,258 7,244 SH   DFND 49 7,244 0 0
UNIFIRST CORP/MA COM 904708104 10,245 58,998 SH   DFND 22 58,998 0 0
UNILEVER N V -NY SHARES N Y 904784709 451 8,120 SH   DFND 4 8,120 0 0
UNILEVER N V -NY SHARES N Y 904784709 40 720 SH   OTR 4 720 0 0
UNILEVER N V -NY SHARES N Y 904784709 14,634 263,443 SH   DFND 42 263,443 0 0
UNILEVER N V -NY SHARES N Y 904784709 11,515 207,296 SH   OTR 49 53,476 100,508 53,312
UNILEVER N V -NY SHARES N Y 904784709 16,378 294,842 SH   DFND 49 291,842 0 3,000
UNILEVER N V -NY SHARES N Y 904784709 1,345 24,205 SH   DFND 59 24,205 0 0
UNILEVER N V -NY SHARES N Y 904784709 561 10,103 SH   DFND 22 10,103 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 53 960 SH   OTR 4 0 960 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 110 2,000 SH   DFND 4 2,000 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 71 1,283 SH   DFND 42 1,283 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 6,258 113,846 SH   OTR 49 33,127 9,492 71,227
UNILEVER PLC-SPONSORED ADR SPON 904767704 10,297 187,317 SH   DFND 49 185,876 0 1,441
UNILEVER PLC-SPONSORED ADR SPON 904767704 2,797 50,874 SH   DFND 59 49,939 0 935
UNILEVER PLC-SPONSORED ADR SPON 904767704 398 7,238 SH   DFND 22 7,238 0 0
UNION BANKSHARES CORP COM 90539J109 26,707 693,142 SH   DFND 15 554,985 0 138,157
UNION BANKSHARES CORP COM 90539J109 2,714 70,435 SH   OTR 15,112 70,435 0 0
UNION BANKSHARES CORP COM 90539J109 12,069 313,228 SH   OTR 15,66 313,228 0 0
UNION BANKSHARES CORP COM 90539J109 2,842 73,750 SH   OTR 22,104 73,750 0 0
UNION BANKSHARES CORP COM 90539J109 9,623 249,762 SH   DFND 48 249,762 0 0
UNION BANKSHARES CORP COM 90539J109 30,616 794,596 SH   DFND 22 794,596 0 0
UNION BANKSHARES INC /VT COM 905400107 385 7,243 SH   DFND 15 6,443 0 800
UNION BANKSHARES INC /VT COM 905400107 472 8,887 SH   DFND 48 8,887 0 0
UNION PACIFIC CORP COM 907818108 508,656 3,123,848 SH   DFND 15 2,030,103 0 1,093,745
UNION PACIFIC CORP COM 907818108 30 185 SH   OTR 22,117 185 0 0
UNION PACIFIC CORP COM 907818108 31,731 194,875 SH   OTR 22,70 194,875 0 0
UNION PACIFIC CORP COM 907818108 13,004 79,863 SH   DFND 22,15 79,863 0 0
UNION PACIFIC CORP COM 907818108 766 4,706 SH   OTR 4 3,783 923 0
UNION PACIFIC CORP COM 907818108 1,776 10,910 SH   DFND 4 10,850 60 0
UNION PACIFIC CORP COM 907818108 375,150 2,303,938 SH   DFND 48 2,059,649 0 244,289
UNION PACIFIC CORP COM 907818108 144,591 887,987 SH   DFND 49 839,621 236 48,130
UNION PACIFIC CORP COM 907818108 49,451 303,695 SH   OTR 49 198,100 89,115 16,480
UNION PACIFIC CORP COM 907818108 9,482 58,233 SH   DFND 59 57,051 0 1,182
UNION PACIFIC CORP COM 907818108 745 4,575 SH   DFND 64 4,575 0 0
UNION PACIFIC CORP COM 907818108 112,046 688,117 SH   DFND 22 688,117 0 0
UNIQURE NV SHS N90064101 682 18,747 SH   DFND 15 18,747 0 0
UNISYS CORP COM 909214306 4,891 239,765 SH   DFND 15 202,823 0 36,942
UNISYS CORP COM 909214306 1,499 73,500 SH   OTR 22,77 73,500 0 0
UNISYS CORP COM 909214306 2,929 143,569 SH   DFND 48 143,569 0 0
UNISYS CORP COM 909214306 14 675 SH   DFND 49 631 0 44
UNISYS CORP COM 909214306 0 5 SH   DFND 5 0 0
UNISYS CORP COM 909214306 3,986 195,408 SH   DFND 22 195,408 0 0
UNIT CORP COM 909218109 15,704 602,619 SH   DFND 15 545,930 0 56,689
UNIT CORP COM 909218109 4,066 156,040 SH   DFND 48 156,040 0 0
UNIT CORP COM 909218109 95 3,651 SH   DFND 49 3,651 0 0
UNIT CORP COM 909218109 29 1,099 SH   OTR 49 0 1,099 0
UNIT CORP COM 909218109 5,419 207,953 SH   DFND 22 207,953 0 0
UNITED BANKSHARES INC COM 909907107 23,858 656,348 SH   DFND 15 550,559 0 105,789
UNITED BANKSHARES INC COM 909907107 6 155 SH   DFND 4 155 0 0
UNITED BANKSHARES INC COM 909907107 17,105 470,569 SH   DFND 48 470,569 0 0
UNITED BANKSHARES INC COM 909907107 1,462 40,222 SH   OTR 49 36,588 0 3,634
UNITED BANKSHARES INC COM 909907107 762 20,961 SH   DFND 49 20,961 0 0
UNITED BANKSHARES INC COM 909907107 122 3,346 SH   DFND 59 3,316 0 30
UNITED BANKSHARES INC COM 909907107 7,631 209,932 SH   DFND 22 209,932 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 21,740 779,506 SH   DFND 15 603,095 0 176,411
UNITED COMMUNITY BANKS/GA COM 90984P303 12,228 438,434 SH   OTR 15,66 438,434 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 33 1,200 SH   DFND 4 1,200 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 6,025 216,034 SH   DFND 48 216,034 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 400 14,326 SH   DFND 49 14,326 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 1,194 42,824 SH   DFND 59 42,733 0 91
UNITED COMMUNITY BANKS/GA COM 90984P303 0 1 SH   DFND 1 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 11,357 407,190 SH   DFND 22 407,190 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 1,691 174,916 SH   DFND 15 125,279 0 49,637
UNITED COMMUNITY FINANCIAL COM 909839102 1,361 140,788 SH   DFND 48 140,788 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 59,374 666,677 SH   DFND 15 382,612 0 284,065
UNITED CONTINENTAL HOLDINGS COM 910047109 2,206 24,771 SH   DFND 22,15 24,771 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 112 1,260 SH   DFND 4 1,260 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 65,932 740,306 SH   DFND 48 668,993 0 71,313
UNITED CONTINENTAL HOLDINGS COM 910047109 106 1,193 SH   OTR 49 1,077 28 88
UNITED CONTINENTAL HOLDINGS COM 910047109 4,691 52,672 SH   DFND 49 52,637 0 35
UNITED CONTINENTAL HOLDINGS COM 910047109 125 1,402 SH   DFND 59 1,338 0 64
UNITED CONTINENTAL HOLDINGS COM 910047109 7,585 85,165 SH   DFND 22 85,165 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 3,617 214,886 SH   DFND 15 163,438 0 51,448
UNITED FINANCIAL BANCORP INC COM 910304104 2,340 139,059 SH   DFND 48 139,059 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 184 10,959 SH   DFND 49 10,959 0 0
UNITED FIRE GROUP INC COM 910340108 7,198 141,770 SH   DFND 15 118,846 0 22,924
UNITED FIRE GROUP INC COM 910340108 3,049 60,057 SH   DFND 48 60,057 0 0
UNITED FIRE GROUP INC COM 910340108 29 569 SH   DFND 49 569 0 0
UNITED FIRE GROUP INC COM 910340108 4,156 81,854 SH   DFND 22 81,854 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 2,692 120,290 SH   DFND 15 112,214 0 8,076
UNITED INSURANCE HOLDINGS CO COM 910710102 1,189 53,109 SH   DFND 48 53,109 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 25 1,095 SH   DFND 49 1,095 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 1,749 78,160 SH   DFND 22 78,160 0 0
UNITED NATURAL FOODS INC COM 911163103 7,259 242,370 SH   DFND 15 188,600 0 53,770
UNITED NATURAL FOODS INC COM 911163103 78 2,600 SH   OTR 22,81 2,600 0 0
UNITED NATURAL FOODS INC COM 911163103 305 10,200 SH Call OTR 22,109 0 0 0
UNITED NATURAL FOODS INC COM 911163103 356 11,890 SH   DFND 22,15 11,890 0 0
UNITED NATURAL FOODS INC COM 911163103 10 330 SH   DFND 4 330 0 0
UNITED NATURAL FOODS INC COM 911163103 1 30 SH   OTR 4 30 0 0
UNITED NATURAL FOODS INC COM 911163103 7,113 237,492 SH   DFND 48 237,492 0 0
UNITED NATURAL FOODS INC COM 911163103 15 495 SH   OTR 49 110 385 0
UNITED NATURAL FOODS INC COM 911163103 552 18,425 SH   DFND 49 18,345 0 80
UNITED NATURAL FOODS INC COM 911163103 491 16,408 SH   DFND 59 16,381 0 27
UNITED NATURAL FOODS INC COM 911163103 3,009 100,478 SH   DFND 22 100,478 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 405,914 3,476,779 SH   DFND 15 2,497,937 0 978,842
UNITED PARCEL SERVICE-CL B CL B 911312106 8,700 74,515 SH   DFND 22,15 74,515 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 56 478 SH   OTR 22,117 478 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 350 2,994 SH   DFND 4 2,994 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 248,754 2,130,653 SH   DFND 48 1,905,992 0 224,661
UNITED PARCEL SERVICE-CL B CL B 911312106 30,395 260,345 SH   DFND 49 251,427 0 8,918
UNITED PARCEL SERVICE-CL B CL B 911312106 18,454 158,062 SH   OTR 49 116,339 38,313 3,410
UNITED PARCEL SERVICE-CL B CL B 911312106 7,082 60,663 SH   DFND 59 59,067 0 1,596
UNITED PARCEL SERVICE-CL B CL B 911312106 485 4,157 SH   DFND 64 4,157 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 19,746 169,128 SH   DFND 22 169,128 0 0
UNITED RENTALS INC COM 911363109 39,051 238,698 SH   DFND 15 134,312 0 104,386
UNITED RENTALS INC COM 911363109 1,492 9,121 SH   DFND 22,15 9,121 0 0
UNITED RENTALS INC COM 911363109 34 210 SH   OTR 22,117 210 0 0
UNITED RENTALS INC COM 911363109 108 662 SH   DFND 4 662 0 0
UNITED RENTALS INC COM 911363109 37 225 SH   OTR 4 225 0 0
UNITED RENTALS INC COM 911363109 43,525 266,047 SH   DFND 48 238,184 0 27,863
UNITED RENTALS INC COM 911363109 4,621 28,244 SH   DFND 49 28,208 0 36
UNITED RENTALS INC COM 911363109 364 2,223 SH   OTR 49 1,382 841 0
UNITED RENTALS INC COM 911363109 1,981 12,111 SH   DFND 59 11,866 0 245
UNITED RENTALS INC COM 911363109 6,129 37,466 SH   DFND 22 37,466 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 362 32,628 SH   DFND 15 23,769 0 8,859
UNITED SECURITY BANCSHARE/CA COM 911460103 355 31,997 SH   DFND 48 31,997 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 16 1,416 SH   DFND 49 0 0 1,416
UNITED STATES LIME & MINERAL COM 911922102 1,961 24,841 SH   DFND 15 23,566 0 1,275
UNITED STATES LIME & MINERAL COM 911922102 438 5,542 SH   DFND 48 5,542 0 0
UNITED STATES LIME & MINERAL COM 911922102 3 40 SH   DFND 49 40 0 0
UNITED STATES OIL FUND LP UNIT 91232N108 271 17,466 SH   DFND 49 17,466 0 0
UNITED STATES STEEL CORP COM 912909108 23,922 784,858 SH   DFND 15 690,921 0 93,937
UNITED STATES STEEL CORP COM 912909108 104 3,400 SH   DFND 4 3,400 0 0
UNITED STATES STEEL CORP COM 912909108 21,737 713,172 SH   DFND 48 663,821 0 49,351
UNITED STATES STEEL CORP COM 912909108 369 12,090 SH   OTR 49 8,610 3,480 0
UNITED STATES STEEL CORP COM 912909108 3,821 125,347 SH   DFND 49 125,224 0 123
UNITED STATES STEEL CORP COM 912909108 10,969 359,883 SH   DFND 22 359,883 0 0
UNITED TECHNOLOGIES CORP COM 913017109 563,144 4,027,922 SH   DFND 15 2,741,984 0 1,285,938
UNITED TECHNOLOGIES CORP COM 913017109 566 4,046 SH   OTR 22,117 4,046 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,630 18,810 SH   OTR 22,105 18,810 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,295 309,670 SH   OTR 22,70 309,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,293 80,776 SH   DFND 22,15 80,776 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,478 24,877 SH   DFND 4 24,754 123 0
UNITED TECHNOLOGIES CORP COM 913017109 799 5,714 SH   OTR 4 1,971 3,743 0
UNITED TECHNOLOGIES CORP COM 913017109 321,594 2,300,222 SH   DFND 48 2,065,918 0 234,304
UNITED TECHNOLOGIES CORP COM 913017109 37,880 270,939 SH   OTR 49 134,981 129,205 6,753
UNITED TECHNOLOGIES CORP COM 913017109 134,237 960,142 SH   DFND 49 938,089 0 22,053
UNITED TECHNOLOGIES CORP COM 913017109 11,800 84,400 SH   DFND 51 84,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,877 34,884 SH   DFND 59 33,746 0 1,138
UNITED TECHNOLOGIES CORP COM 913017109 640 4,578 SH   DFND 64 4,578 0 0
UNITED TECHNOLOGIES CORP COM 913017109 163,731 1,171,095 SH   DFND 22 1,171,095 0 0
UNITED THERAPEUTICS CORP COM 91307C102 40,717 318,403 SH   DFND 15 292,467 0 25,936
UNITED THERAPEUTICS CORP COM 91307C102 788 6,160 SH   DFND 22,15 6,160 0 0
UNITED THERAPEUTICS CORP COM 91307C102 14 109 SH   DFND 4 109 0 0
UNITED THERAPEUTICS CORP COM 91307C102 22,437 175,453 SH   DFND 48 161,577 0 13,876
UNITED THERAPEUTICS CORP COM 91307C102 1,922 15,033 SH   DFND 49 15,033 0 0
UNITED THERAPEUTICS CORP COM 91307C102 35 273 SH   OTR 49 0 273 0
UNITED THERAPEUTICS CORP COM 91307C102 497 3,883 SH   DFND 59 3,881 0 2
UNITED THERAPEUTICS CORP COM 91307C102 68 531 SH   DFND 64 531 0 0
UNITED THERAPEUTICS CORP COM 91307C102 12,774 99,889 SH   DFND 22 99,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,250,096 4,698,901 SH   DFND 15 3,257,889 0 1,441,012
UNITEDHEALTH GROUP INC COM 91324P102 27,525 103,461 SH   DFND 22,15 103,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 902 SH   OTR 22,117 902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,050 143,025 SH   OTR 22,70 143,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,638 32,468 SH   DFND 4 32,310 158 0
UNITEDHEALTH GROUP INC COM 91324P102 1,120 4,209 SH   OTR 4 618 3,591 0
UNITEDHEALTH GROUP INC COM 91324P102 781,325 2,936,871 SH   DFND 48 2,625,002 0 311,869
UNITEDHEALTH GROUP INC COM 91324P102 21,008 78,964 SH   OTR 49 41,822 34,342 2,800
UNITEDHEALTH GROUP INC COM 91324P102 318,666 1,197,812 SH   DFND 49 1,179,871 495 17,446
UNITEDHEALTH GROUP INC COM 91324P102 17,068 64,158 SH   DFND 59 64,123 0 35
UNITEDHEALTH GROUP INC COM 91324P102 1,535 5,771 SH   DFND 64 5,771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246,333 925,925 SH   DFND 22 925,925 0 0
UNITI GROUP INC COM 91325V108 35,584 1,765,933 SH   DFND 15 1,667,452 0 98,481
UNITI GROUP INC COM 91325V108 1,205 59,800 SH   OTR 22,77 59,800 0 0
UNITI GROUP INC COM 91325V108 81 4,008 SH   DFND 4 4,008 0 0
UNITI GROUP INC COM 91325V108 13,799 684,814 SH   DFND 48 635,754 0 49,060
UNITI GROUP INC COM 91325V108 2,464 122,267 SH   DFND 49 121,545 722 0
UNITI GROUP INC COM 91325V108 322 15,968 SH   OTR 49 11,022 4,946 0
UNITI GROUP INC COM 91325V108 7,718 383,037 SH   DFND 22 383,037 0 0
UNITIL CORP COM 913259107 5,412 106,328 SH   DFND 15 90,394 0 15,934
UNITIL CORP COM 913259107 2,333 45,832 SH   DFND 48 45,832 0 0
UNITIL CORP COM 913259107 593 11,650 SH   DFND 49 11,650 0 0
UNITY BANCORP INC COM 913290102 338 14,740 SH   DFND 15 9,493 0 5,247
UNITY BANCORP INC COM 913290102 453 19,776 SH   DFND 48 19,776 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 26 1,586 SH   DFND 15 828 0 758
UNITY BIOTECHNOLOGY INC COM 91381U101 230 14,119 SH   DFND 48 14,119 0 0
UNIVAR INC COM 91336L107 4,442 144,874 SH   DFND 15 76,416 0 68,458
UNIVAR INC COM 91336L107 6,562 214,019 SH   DFND 48 183,106 0 30,913
UNIVAR INC COM 91336L107 5 153 SH   DFND 49 153 0 0
UNIVERSAL CORP/VA COM 913456109 19,877 305,793 SH   DFND 15 279,191 0 26,602
UNIVERSAL CORP/VA COM 913456109 4,279 65,824 SH   DFND 48 65,824 0 0
UNIVERSAL CORP/VA COM 913456109 10 160 SH   OTR 49 160 0 0
UNIVERSAL CORP/VA COM 913456109 569 8,755 SH   DFND 49 8,755 0 0
UNIVERSAL CORP/VA COM 913456109 441 6,781 SH   DFND 59 6,772 0 9
UNIVERSAL CORP/VA COM 913456109 6,225 95,773 SH   DFND 22 95,773 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,237 69,862 SH   DFND 15 46,528 0 23,334
UNIVERSAL DISPLAY CORP COM 91347P105 6 52 SH   DFND 4 52 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,932 84,244 SH   DFND 48 71,739 0 12,505
UNIVERSAL DISPLAY CORP COM 91347P105 528 4,481 SH   DFND 49 4,481 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 572 4,850 SH   OTR 49 750 4,100 0
UNIVERSAL ELECTRONICS INC COM 913483103 2,879 73,176 SH   DFND 15 57,697 0 15,479
UNIVERSAL ELECTRONICS INC COM 913483103 1,548 39,330 SH   DFND 48 39,330 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 161 4,095 SH   DFND 49 4,095 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 2,104 53,460 SH   DFND 22 53,460 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 13,876 392,752 SH   DFND 15 355,855 0 36,897
UNIVERSAL FOREST PRODUCTS COM 913543104 21 600 SH   DFND 4 600 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 5,922 167,609 SH   DFND 48 167,609 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 74 2,098 SH   OTR 49 600 1,498 0
UNIVERSAL FOREST PRODUCTS COM 913543104 358 10,142 SH   DFND 49 10,142 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 8,366 236,791 SH   DFND 22 236,791 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 8,538 114,737 SH   DFND 15 108,200 0 6,537
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 4,474 60,123 SH   DFND 48 60,123 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 74 1,001 SH   OTR 49 0 1,001 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 723 9,720 SH   DFND 49 9,720 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 3,605 48,445 SH   DFND 22 48,445 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 46,039 360,126 SH   DFND 15 254,361 0 105,765
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,220 9,546 SH   DFND 22,15 9,546 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2,728 21,341 SH   OTR 22,80 21,341 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,345 10,521 SH   OTR 22,88 10,521 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 4 30 SH   OTR 4 30 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 9 70 SH   DFND 4 70 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 35,495 277,649 SH   DFND 48 252,095 0 25,554
UNIVERSAL HEALTH SERVICES-B CL B 913903100 181 1,418 SH   OTR 49 277 1,141 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 2,474 19,353 SH   DFND 49 19,347 0 6
UNIVERSAL HEALTH SERVICES-B CL B 913903100 54 421 SH   DFND 59 355 0 66
UNIVERSAL HEALTH SERVICES-B CL B 913903100 4,117 32,206 SH   DFND 22 32,206 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 12,022 247,612 SH   DFND 15 228,390 0 19,222
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4,925 101,439 SH   DFND 48 101,439 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 266 5,480 SH   DFND 49 5,480 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,779 36,636 SH   DFND 59 36,625 0 11
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5,963 122,820 SH   DFND 22 122,820 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 2,552 69,347 SH   DFND 15 62,733 0 6,614
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 744 20,221 SH   DFND 48 20,221 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 520 20,391 SH   DFND 15 14,817 0 5,574
UNIVERSAL STAINLESS & ALLOY COM 913837100 494 19,376 SH   DFND 48 19,376 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 52 19,658 SH   DFND 48 19,658 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 2,974 112,444 SH   DFND 15 85,009 0 27,435
UNIVEST CORP OF PENNSYLVANIA COM 915271100 2,065 78,072 SH   DFND 48 78,072 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 129 4,884 SH   DFND 49 4,884 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 71 2,671 SH   DFND 59 2,671 0 0
UNUM GROUP COM 91529Y106 38,917 996,084 SH   DFND 15 723,294 0 272,790
UNUM GROUP COM 91529Y106 929 23,779 SH   DFND 22,15 23,779 0 0
UNUM GROUP COM 91529Y106 33 840 SH   OTR 4 640 200 0
UNUM GROUP COM 91529Y106 38 966 SH   DFND 4 966 0 0
UNUM GROUP COM 91529Y106 27,413 701,649 SH   DFND 48 634,623 0 67,026
UNUM GROUP COM 91529Y106 284 7,279 SH   OTR 49 6,177 1,102 0
UNUM GROUP COM 91529Y106 4,466 114,304 SH   DFND 49 113,972 12 320
UNUM GROUP COM 91529Y106 454 11,627 SH   DFND 59 11,627 0 0
UNUM GROUP COM 91529Y106 55 1,401 SH   DFND 64 1,401 0 0
UNUM GROUP COM 91529Y106 17,179 439,702 SH   DFND 22 439,702 0 0
UNUM THERAPEUTICS INC COM 903214104 11 1,114 SH   DFND 15 581 0 533
UNUM THERAPEUTICS INC COM 903214104 124 12,043 SH   DFND 48 12,043 0 0
UPLAND SOFTWARE INC COM 91544A109 707 21,888 SH   DFND 15 11,496 0 10,392
UPLAND SOFTWARE INC COM 91544A109 1,285 39,756 SH   DFND 48 39,756 0 0
UPLAND SOFTWARE INC COM 91544A109 9 280 SH   DFND 49 280 0 0
UPLAND SOFTWARE INC COM 91544A109 1,042 32,246 SH   DFND 59 32,246 0 0
UQM TECHNOLOGIES INC COM 903213106 69 52,469 SH   DFND 48 52,469 0 0
URANIUM ENERGY CORP COM 916896103 94 54,912 SH   DFND 15 31,306 0 23,606
URANIUM ENERGY CORP COM 916896103 676 393,019 SH   DFND 48 393,019 0 0
URANIUM ENERGY CORP COM 916896103 5 3,000 SH   DFND 49 3,000 0 0
URBAN EDGE PROPERTIES COM 91704F104 26,096 1,181,893 SH   DFND 15 943,421 0 238,472
URBAN EDGE PROPERTIES COM 91704F104 13,508 611,790 SH   OTR 15,66 611,790 0 0
URBAN EDGE PROPERTIES COM 91704F104 15,010 679,807 SH   DFND 48 679,807 0 0
URBAN EDGE PROPERTIES COM 91704F104 62 2,815 SH   DFND 49 2,815 0 0
URBAN EDGE PROPERTIES COM 91704F104 485 21,980 SH   OTR 48,57 21,980 0 0
URBAN EDGE PROPERTIES COM 91704F104 16 727 SH   DFND 59 727 0 0
URBAN EDGE PROPERTIES COM 91704F104 10,568 478,633 SH   DFND 22 478,633 0 0
URBAN OUTFITTERS INC COM 917047102 26,661 651,863 SH   DFND 15 557,969 0 93,894
URBAN OUTFITTERS INC COM 917047102 9,158 223,905 SH   OTR 15,66 223,905 0 0
URBAN OUTFITTERS INC COM 917047102 915 22,380 SH   DFND 22,15 22,380 0 0
URBAN OUTFITTERS INC COM 917047102 18 445 SH   DFND 4 445 0 0
URBAN OUTFITTERS INC COM 917047102 13 330 SH   OTR 4 330 0 0
URBAN OUTFITTERS INC COM 917047102 13,426 328,269 SH   DFND 48 306,250 0 22,019
URBAN OUTFITTERS INC COM 917047102 75 1,830 SH   OTR 49 1,370 0 460
URBAN OUTFITTERS INC COM 917047102 6,287 153,707 SH   DFND 49 152,707 0 1,000
URBAN OUTFITTERS INC COM 917047102 1,047 25,599 SH   DFND 59 25,599 0 0
URBAN OUTFITTERS INC COM 917047102 8,886 217,263 SH   DFND 22 217,263 0 0
UROGEN PHARMA LTD COM M96088105 413 8,745 SH   OTR 22,104 8,745 0 0
UROGEN PHARMA LTD COM M96088105 8 178 SH   DFND 48 178 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 5,261 247,104 SH   DFND 15 211,702 0 35,402
URSTADT BIDDLE - CLASS A CL A 917286205 2,111 99,136 SH   DFND 48 99,136 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 289 13,593 SH   DFND 49 13,593 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 21 987 SH   OTR 49 0 987 0
URSTADT BIDDLE - CLASS A CL A 917286205 2,431 114,191 SH   DFND 22 114,191 0 0
US BANCORP COM 902973304 418,012 7,915,397 SH   DFND 15 5,301,210 0 2,614,187
US BANCORP COM 902973304 8,712 164,966 SH   DFND 22,15 164,966 0 0
US BANCORP COM 902973304 214 4,060 SH   OTR 4 0 4,060 0
US BANCORP COM 902973304 1,349 25,545 SH   DFND 4 25,475 70 0
US BANCORP COM 902973304 244,344 4,626,859 SH   DFND 48 4,146,456 0 480,403
US BANCORP COM 902973304 40,432 765,605 SH   DFND 49 750,182 390 15,033
US BANCORP COM 902973304 5,198 98,437 SH   OTR 49 51,256 46,544 637
US BANCORP COM 902973304 663 12,563 SH   DFND 59 12,205 0 358
US BANCORP COM 902973304 486 9,202 SH   DFND 64 9,202 0 0
US BANCORP COM 902973304 123,541 2,339,340 SH   DFND 22 2,339,340 0 0
US CELLULAR CORP COM 911684108 4,285 95,690 SH   DFND 15 88,687 0 7,003
US CELLULAR CORP COM 911684108 1,241 27,716 SH   DFND 48 24,430 0 3,286
US CELLULAR CORP COM 911684108 32 725 SH   DFND 49 725 0 0
US CONCRETE INC COM 90333L201 54,678 1,192,542 SH   DFND 15 1,061,283 0 131,259
US CONCRETE INC COM 90333L201 3,578 78,034 SH   OTR 15,112 78,034 0 0
US CONCRETE INC COM 90333L201 10,398 226,775 SH   DFND 48 226,775 0 0
US CONCRETE INC COM 90333L201 83 1,802 SH   DFND 49 1,802 0 0
US CONCRETE INC COM 90333L201 40,171 876,144 SH   DFND 22 876,144 0 0
US ECOLOGY INC COM 91732J102 11,558 156,713 SH   DFND 15 147,493 0 9,220
US ECOLOGY INC COM 91732J102 2,361 32,017 SH   OTR 22,104 32,017 0 0
US ECOLOGY INC COM 91732J102 4,488 60,850 SH   DFND 48 60,850 0 0
US ECOLOGY INC COM 91732J102 168 2,279 SH   DFND 49 2,279 0 0
US ECOLOGY INC COM 91732J102 6,273 85,051 SH   DFND 22 85,051 0 0
US FOODS HOLDING CORP COM 912008109 783 25,408 SH   OTR 15,112 25,408 0 0
US FOODS HOLDING CORP COM 912008109 46,818 1,519,093 SH   DFND 15 1,080,660 0 438,433
US FOODS HOLDING CORP COM 912008109 5 160 SH   DFND 4 160 0 0
US FOODS HOLDING CORP COM 912008109 18,209 590,812 SH   DFND 48 531,144 0 59,668
US FOODS HOLDING CORP COM 912008109 127 4,114 SH   DFND 49 4,114 0 0
US FOODS HOLDING CORP COM 912008109 303 9,833 SH   DFND 59 9,833 0 0
US FOODS HOLDING CORP COM 912008109 23,238 753,962 SH   DFND 22 753,962 0 0
US SILICA HOLDINGS INC COM 90346E103 10,072 534,878 SH   DFND 15 478,987 0 55,891
US SILICA HOLDINGS INC COM 90346E103 4,034 214,259 SH   DFND 48 214,259 0 0
US SILICA HOLDINGS INC COM 90346E103 204 10,829 SH   DFND 49 10,829 0 0
US SILICA HOLDINGS INC COM 90346E103 2 100 SH   OTR 49 0 100 0
US SILICA HOLDINGS INC COM 90346E103 3 180 SH   DFND 59 156 0 24
US SILICA HOLDINGS INC COM 90346E103 5,633 299,147 SH   DFND 22 299,147 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202 129 9,325 SH   DFND 15 2,010 0 7,315
US XPRESS ENTERPRISES INC -A COM 90338N202 573 41,529 SH   DFND 48 41,529 0 0
USA TECHNOLOGIES INC COM 90328S500 362 50,209 SH   DFND 15 15,441 0 34,768
USA TECHNOLOGIES INC COM 90328S500 974 135,256 SH   DFND 48 135,256 0 0
USA TRUCK INC COM 902925106 664 32,820 SH   DFND 15 31,359 0 1,461
USA TRUCK INC COM 902925106 609 30,083 SH   DFND 48 30,083 0 0
USA TRUCK INC COM 902925106 6 305 SH   DFND 49 305 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,458 36,979 SH   DFND 15 31,268 0 5,711
USANA HEALTH SCIENCES INC COM 90328M107 940 7,794 SH   OTR 22,69 7,794 0 0
USANA HEALTH SCIENCES INC COM 90328M107 55 454 SH   DFND 4 454 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,257 51,904 SH   DFND 48 51,904 0 0
USANA HEALTH SCIENCES INC COM 90328M107 205 1,700 SH   OTR 49 1,310 390 0
USANA HEALTH SCIENCES INC COM 90328M107 1,570 13,026 SH   DFND 49 13,026 0 0
USG CORP COM 903293405 6,785 156,652 SH   DFND 15 108,575 0 48,077
USG CORP COM 903293405 2 40 SH   DFND 4 40 0 0
USG CORP COM 903293405 7,276 168,006 SH   DFND 48 143,481 0 24,525
USG CORP COM 903293405 269 6,222 SH   DFND 49 6,222 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,618 17,173 SH   DFND 15 16,158 0 1,015
UTAH MEDICAL PRODUCTS INC COM 917488108 801 8,502 SH   DFND 48 8,502 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 321 6,088 SH   DFND 49 6,088 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 296 5,631 SH   OTR 49 5,194 437 0
VAALCO ENERGY INC COM 91851C201 82 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 149 54,518 SH   DFND 48 54,518 0 0
VACCINEX INC COM 918640103 124 17,048 SH   DFND 48 17,048 0 0
VAIL RESORTS INC COM 91879Q109 43,193 157,398 SH   DFND 15 132,638 0 24,760
VAIL RESORTS INC COM 91879Q109 731 2,665 SH   OTR 22,105 2,665 0 0
VAIL RESORTS INC COM 91879Q109 4,062 14,802 SH   OTR 22,87 14,802 0 0
VAIL RESORTS INC COM 91879Q109 22,527 82,089 SH   DFND 48 69,782 0 12,307
VAIL RESORTS INC COM 91879Q109 86 313 SH   DFND 49 313 0 0
VAIL RESORTS INC COM 91879Q109 17 61 SH   OTR 49 61 0 0
VAIL RESORTS INC COM 91879Q109 435 1,586 SH   DFND 59 1,565 0 21
VALE SA-SP ADR ADR 91912E105 19,698 1,327,350 SH   DFND 15 1,327,350 0 0
VALE SA-SP ADR ADR 91912E105 30 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR ADR 91912E105 3 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 148 10,000 SH   OTR 49 10,000 0 0
VALE SA-SP ADR ADR 91912E105 41 2,794 SH   DFND 49 2,794 0 0
VALE SA-SP ADR ADR 91912E105 187 12,600 SH   DFND 12,600 0 0
VALE SA-SP ADR ADR 91912E105 25,743 1,734,733 SH   DFND 22 1,734,733 0 0
VALERO ENERGY CORP COM 91913Y100 525,854 4,622,888 SH   DFND 15 3,580,726 0 1,042,162
VALERO ENERGY CORP COM 91913Y100 5,254 46,189 SH   DFND 22,15 46,189 0 0
VALERO ENERGY CORP COM 91913Y100 642 5,641 SH   OTR 4 1,767 3,874 0
VALERO ENERGY CORP COM 91913Y100 6,242 54,874 SH   DFND 4 54,642 232 0
VALERO ENERGY CORP COM 91913Y100 172,430 1,515,870 SH   DFND 48 1,381,350 0 134,520
VALERO ENERGY CORP COM 91913Y100 212,916 1,871,786 SH   DFND 49 1,848,043 343 23,400
VALERO ENERGY CORP COM 91913Y100 18,044 158,631 SH   OTR 49 83,991 53,623 21,017
VALERO ENERGY CORP COM 91913Y100 1,236 10,867 SH   DFND 59 10,698 0 169
VALERO ENERGY CORP COM 91913Y100 508 4,465 SH   DFND 64 4,465 0 0
VALERO ENERGY CORP COM 91913Y100 203,455 1,788,618 SH   DFND 22 1,788,618 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 70 1,840 SH   DFND 4 1,840 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 285 7,523 SH   DFND 49 7,523 0 0
VALHI INC COM 918905100 1,784 782,347 SH   DFND 15 765,690 0 16,657
VALHI INC COM 918905100 178 78,062 SH   DFND 48 78,062 0 0
VALHI INC COM 918905100 8 3,672 SH   DFND 49 3,672 0 0
VALLEY NATIONAL BANCORP COM 919794107 23,953 2,129,177 SH   DFND 15 1,792,024 0 337,153
VALLEY NATIONAL BANCORP COM 919794107 16,798 1,493,176 SH   DFND 48 1,493,176 0 0
VALLEY NATIONAL BANCORP COM 919794107 158 14,001 SH   DFND 49 14,001 0 0
VALLEY NATIONAL BANCORP COM 919794107 120 10,644 SH   DFND 59 10,549 0 95
VALLEY NATIONAL BANCORP COM 919794107 7,412 658,804 SH   DFND 22 658,804 0 0
VALMONT INDUSTRIES COM 920253101 15,804 114,105 SH   DFND 15 100,371 0 13,734
VALMONT INDUSTRIES COM 920253101 1,053 7,600 SH   OTR 22,77 7,600 0 0
VALMONT INDUSTRIES COM 920253101 3 21 SH   DFND 4 21 0 0
VALMONT INDUSTRIES COM 920253101 11,932 86,155 SH   DFND 48 79,943 0 6,212
VALMONT INDUSTRIES COM 920253101 755 5,453 SH   DFND 49 5,453 0 0
VALMONT INDUSTRIES COM 920253101 8,391 60,586 SH   DFND 22 60,586 0 0
VALVOLINE INC COM 92047W101 23,738 1,103,577 SH   DFND 15 983,850 0 119,727
VALVOLINE INC COM 92047W101 1,821 84,650 SH   OTR 22,83 84,650 0 0
VALVOLINE INC COM 92047W101 10 477 SH   DFND 4 477 0 0
VALVOLINE INC COM 92047W101 16,298 757,687 SH   DFND 48 698,813 0 58,874
VALVOLINE INC COM 92047W101 24 1,131 SH   OTR 49 158 973 0
VALVOLINE INC COM 92047W101 1,006 46,753 SH   DFND 49 46,753 0 0
VALVOLINE INC COM 92047W101 1,626 75,598 SH   DFND 59 74,056 0 1,542
VALVOLINE INC COM 92047W101 9,075 421,901 SH   DFND 22 421,901 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,657 246,474 SH   DFND 15 222,862 0 23,612
VANDA PHARMACEUTICALS INC COM 921659108 3,313 144,378 SH   DFND 48 144,378 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,586 199,819 SH   DFND 22 199,819 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 618 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 29 442 SH   DFND 49 442 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 517 3,800 SH   DFND 49 3,800 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 272 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 137 7,386 SH   OTR 49 986 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 366 19,780 SH   DFND 49 19,780 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,030 33,077 SH   DFND 49 33,077 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 250 8,028 SH   DFND 92 8,028 0 0
VANECK VECTORS INVESTMENT GR INVT 92189F486 4,196 165,657 SH   DFND 92 165,657 0 0
VANECK VECTORS J.P. MORGAN E JP M 92189F494 85 5,177 SH   DFND 49 5,177 0 0
VANECK VECTORS J.P. MORGAN E JP M 92189F494 1,194 72,530 SH   DFND 59 72,530 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1,062 43,687 SH   DFND 49 43,687 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 13 150 SH   DFND 49 150 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 785 9,028 SH   DFND 59 8,780 0 248
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 253 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 641 3,555 SH   DFND 49 3,555 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,556 8,624 SH   DFND 59 8,261 0 363
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 58 415 SH   DFND 15 415 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 14 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 532 3,799 SH   DFND 49 3,799 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 936 6,683 SH   DFND 59 6,530 0 153
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,151 19,433 SH   OTR 49 9,520 9,913 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 10,744 97,055 SH   DFND 49 97,055 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 208,385 1,882,433 SH   DFND 59 1,558,884 0 323,549
VANGUARD EMERG MKTS GOV BND EMER 921946885 15,132 199,547 SH   DFND 15 199,547 0 0
VANGUARD ENERGY ETF ENER 92204A306 289 2,746 SH   DFND 49 2,746 0 0
VANGUARD ENERGY ETF ENER 92204A306 70 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 1,807 17,190 SH   DFND 59 16,703 0 487
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,019 57,242 SH   DFND 49 47,247 0 9,995
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,305 18,800 SH   OTR 49 4,850 13,250 700
VANGUARD FINANCIALS ETF FINA 92204A405 803 11,580 SH   DFND 49 11,580 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,664 23,991 SH   DFND 59 23,250 0 741
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2,072 18,470 SH   DFND 49 18,470 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 186 1,654 SH   DFND 59 1,285 0 369
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 60 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,732 263,828 SH   OTR 49 34,833 228,995 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18,180 349,287 SH   DFND 49 349,287 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 3,452 66,329 SH   DFND 59 61,035 0 5,294
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 110,684 2,557,993 SH   DFND 15 2,557,993 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 779 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 740 17,110 SH   OTR 4 0 17,110 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 39,327 908,874 SH   DFND 49 873,874 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 20,826 481,309 SH   OTR 49 286,493 194,816 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 167,252 3,865,307 SH   DFND 59 3,757,833 0 107,474
VANGUARD FTSE EMERGING MARKE FTSE 922042858 33,533 817,885 SH   DFND 15 817,885 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 262 6,400 SH   DFND 22,15 6,400 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,945 47,430 SH   OTR 4 13,600 33,830 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,253 30,549 SH   DFND 4 30,549 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 35,744 871,801 SH   OTR 49 455,481 375,770 40,550
VANGUARD FTSE EMERGING MARKE FTSE 922042858 177,583 4,331,290 SH   DFND 49 4,304,237 1,505 25,548
VANGUARD FTSE EMERGING MARKE FTSE 922042858 51,429 1,254,377 SH   DFND 59 1,219,066 0 35,311
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,508 26,819 SH   DFND 49 26,819 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 873 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 3 60 SH   DFND 59 60 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 1,439 20,245 SH   DFND 15 20,245 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 325 4,568 SH   DFND 49 4,568 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 7,083 126,106 SH   DFND 15 126,106 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 490 8,728 SH   DFND 49 8,728 0 0
VANGUARD GROWTH ETF GROW 922908736 47,180 292,973 SH   DFND 15 292,973 0 0
VANGUARD GROWTH ETF GROW 922908736 22,934 142,410 SH   DFND 49 142,310 0 100
VANGUARD GROWTH ETF GROW 922908736 152,127 944,653 SH   DFND 59 918,855 0 25,798
VANGUARD HEALTH CARE ETF HEAL 92204A504 104 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 5,544 30,730 SH   DFND 49 30,730 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 31 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,664 9,221 SH   DFND 59 8,768 0 453
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7,710 88,528 SH   DFND 49 88,528 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 160 1,841 SH   OTR 49 775 1,066 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19 220 SH   DFND 59 220 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 48 327 SH   DFND 15 327 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 301 2,037 SH   DFND 49 2,037 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,447 9,799 SH   DFND 59 9,500 0 299
VANGUARD INFO TECH ETF INF 92204A702 98 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 436 2,152 SH   OTR 49 0 2,152 0
VANGUARD INFO TECH ETF INF 92204A702 3,991 19,704 SH   DFND 49 19,704 0 0
VANGUARD INFO TECH ETF INF 92204A702 2,097 10,353 SH   DFND 59 9,844 0 509
VANGUARD INTERMEDIATE-TERM B INTE 921937819 632 7,859 SH   DFND 49 7,859 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 49,705 617,610 SH   DFND 59 592,720 0 24,890
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 369 5,945 SH   DFND 49 5,945 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 101 1,620 SH   OTR 49 1,620 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 8 134 SH   DFND 59 134 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 33,312 398,799 SH   DFND 15 398,799 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 198 2,370 SH   DFND 49 1,449 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 14,529 173,936 SH   DFND 59 163,082 0 10,854
VANGUARD INT-TERM CORPORATE INT- 92206C870 309 3,698 SH   DFND 92 3,698 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,380 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,515 41,309 SH   OTR 49 0 33,309 8,000
VANGUARD LARGE-CAP ETF LARG 922908637 5,572 41,734 SH   DFND 49 41,734 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 3,576 26,786 SH   DFND 59 26,757 0 29
VANGUARD LONG-TERM BOND ETF LONG 921937793 98 1,116 SH   DFND 49 1,116 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 40,693 465,438 SH   DFND 59 449,608 0 15,830
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 3,493 39,700 SH   DFND 15 0 0 39,700
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6,786 77,127 SH   DFND 59 76,801 0 326
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 299 3,400 SH   DFND 92 3,400 0 0
VANGUARD MATERIALS ETF MATE 92204A801 93 706 SH   DFND 49 706 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,360 10,372 SH   DFND 59 10,056 0 316
VANGUARD MEGA CAP ETF MEGA 921910873 819 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 5,202 51,764 SH   DFND 49 51,764 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,408 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,624 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 29 225 SH   DFND 49 225 0 0
VANGUARD MID-CAP ETF MID 922908629 36,839 224,370 SH   DFND 15 224,370 0 0
VANGUARD MID-CAP ETF MID 922908629 2,220 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 21,842 133,031 SH   DFND 49 133,031 0 0
VANGUARD MID-CAP ETF MID 922908629 18,861 114,874 SH   OTR 49 26,314 87,260 1,300
VANGUARD MID-CAP ETF MID 922908629 3,880 23,633 SH   DFND 59 22,951 0 682
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 857 6,016 SH   DFND 49 6,016 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 639 4,482 SH   DFND 59 4,352 0 130
VANGUARD MID-CAP VALUE ETF MCAP 922908512 176 1,555 SH   OTR 4 0 1,555 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,324 38,238 SH   OTR 49 38,238 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,341 20,700 SH   DFND 49 20,700 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 686 6,070 SH   DFND 59 5,981 0 89
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 55,408 1,086,428 SH   DFND 15 1,086,428 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 119 2,337 SH   DFND 49 2,337 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 50,360 987,444 SH   DFND 59 953,723 0 33,720
VANGUARD REAL ESTATE ETF REAL 922908553 8,770 108,706 SH   DFND 15 108,706 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 202 2,500 SH   DFND 4 2,500 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 81 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,189 27,132 SH   OTR 49 7,687 19,445 0
VANGUARD REAL ESTATE ETF REAL 922908553 14,799 183,432 SH   DFND 49 183,432 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 1,556 19,289 SH   DFND 59 18,761 0 528
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 231 1,447 SH   DFND 49 1,447 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,755 12,969 SH   DFND 49 12,969 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 320 2,776 SH   DFND 49 2,776 0 0
VANGUARD S&P 500 ETF S&P 922908363 16,890 63,246 SH   DFND 15 6,416 0 56,830
VANGUARD S&P 500 ETF S&P 922908363 1,937 7,253 SH   OTR 15,49 7,253 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,732 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 62,818 235,229 SH   DFND 49 227,976 0 7,253
VANGUARD S&P 500 ETF S&P 922908363 2,858 10,701 SH   OTR 49 10,701 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 364 2,292 SH   DFND 49 2,292 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 354 3,169 SH   DFND 49 3,169 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 559 4,110 SH   DFND 49 4,110 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 37,385 478,308 SH   DFND 15 478,308 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 805 10,297 SH   DFND 49 8,569 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 399 5,100 SH   OTR 49 4,342 758 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 861 11,015 SH   DFND 59 10,511 0 504
VANGUARD S/T CORP BOND ETF SHRT 92206C409 112 1,429 SH   DFND 92 1,429 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 10,331 132,395 SH   DFND 49 132,395 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 97,004 1,243,159 SH   DFND 59 1,201,097 0 42,062
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 198 2,534 SH   DFND 92 2,534 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 14,238 294,347 SH   DFND 15 294,347 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 67 1,388 SH   DFND 49 1,388 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 5 97 SH   DFND 59 97 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1,315 22,015 SH   DFND 59 21,667 0 348
VANGUARD SMALL-CAP ETF SMAL 922908751 18,787 115,557 SH   DFND 15 115,557 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 128 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 39,214 241,196 SH   DFND 49 241,196 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 8,243 50,703 SH   OTR 49 11,693 38,260 750
VANGUARD SMALL-CAP ETF SMAL 922908751 48,766 299,954 SH   DFND 59 291,134 0 8,820
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,297 6,922 SH   DFND 49 6,922 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,326 7,079 SH   DFND 59 6,750 0 329
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 139 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,706 26,592 SH   DFND 49 26,592 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,063 14,800 SH   OTR 49 8,000 6,800 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 998 7,162 SH   DFND 59 7,128 0 34
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 389 7,701 SH   DFND 59 7,701 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 614 12,155 SH   DFND 92 12,155 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 17 225 SH   DFND 49 225 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 7,234 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 33,999 432,008 SH   DFND 15 432,008 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 982 12,477 SH   DFND 49 12,477 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 364 4,620 SH   OTR 49 0 4,620 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 111,422 1,415,779 SH   DFND 59 1,166,447 0 249,332
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1,184 21,705 SH   DFND 49 21,705 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 100,129 1,835,887 SH   DFND 59 1,773,094 0 62,793
VANGUARD TOTAL INTL STOCK VG T 921909768 816 15,109 SH   DFND 49 15,109 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 54 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 86,146 575,648 SH   DFND 15 575,648 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 367 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,896 12,671 SH   OTR 49 0 12,671 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 36,810 245,977 SH   DFND 49 245,977 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 736 4,917 SH   DFND 59 4,917 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 32 274 SH   DFND 15 274 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 171 1,453 SH   DFND 49 1,453 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,428 12,115 SH   DFND 59 11,745 0 370
VANGUARD VALUE ETF VALU 922908744 48,488 438,089 SH   DFND 15 438,089 0 0
VANGUARD VALUE ETF VALU 922908744 215 1,940 SH   OTR 4 0 1,940 0
VANGUARD VALUE ETF VALU 922908744 3,854 34,821 SH   DFND 49 34,721 0 100
VANGUARD VALUE ETF VALU 922908744 3,089 27,908 SH   OTR 49 25,608 2,300 0
VANGUARD VALUE ETF VALU 922908744 160,192 1,447,342 SH   DFND 59 1,407,494 0 39,849
VAREX IMAGING CORP COM 92214X106 6,310 220,172 SH   DFND 15 201,319 0 18,853
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 4 8 0 0
VAREX IMAGING CORP COM 92214X106 2,986 104,199 SH   DFND 48 104,199 0 0
VAREX IMAGING CORP COM 92214X106 10 334 SH   OTR 49 320 0 14
VAREX IMAGING CORP COM 92214X106 32 1,100 SH   DFND 49 1,100 0 0
VAREX IMAGING CORP COM 92214X106 4,186 146,048 SH   DFND 22 146,048 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 71,112 635,327 SH   DFND 15 521,150 0 114,177
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,682 59,702 SH   OTR 22,71 59,702 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,272 29,231 SH   DFND 22,15 29,231 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 52 461 SH   DFND 4 461 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 99 SH   OTR 4 99 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31,975 285,673 SH   DFND 48 255,233 0 30,440
VARIAN MEDICAL SYSTEMS INC COM 92220P105 169 1,508 SH   OTR 49 1,213 259 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,663 59,531 SH   DFND 49 59,195 0 336
VARIAN MEDICAL SYSTEMS INC COM 92220P105 85 761 SH   DFND 59 761 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 13,901 124,195 SH   DFND 22 124,195 0 0
VARONIS SYSTEMS INC COM 922280102 8,283 113,075 SH   DFND 15 84,366 0 28,709
VARONIS SYSTEMS INC COM 922280102 7,188 98,132 SH   DFND 48 98,132 0 0
VARONIS SYSTEMS INC COM 922280102 5 70 SH   DFND 49 70 0 0
VARONIS SYSTEMS INC COM 922280102 290 3,964 SH   DFND 59 3,958 0 6
VARONIS SYSTEMS INC COM 922280102 19,064 260,255 SH   DFND 22 260,255 0 0
VECTOR GROUP LTD COM 92240M108 25,098 1,821,311 SH   DFND 15 1,737,434 0 83,877
VECTOR GROUP LTD COM 92240M108 4,542 329,578 SH   DFND 48 329,578 0 0
VECTOR GROUP LTD COM 92240M108 434 31,472 SH   DFND 49 31,472 0 0
VECTREN CORP COM 92240G101 39,791 556,592 SH   DFND 15 510,654 0 45,938
VECTREN CORP COM 92240G101 20 275 SH   DFND 4 275 0 0
VECTREN CORP COM 92240G101 23,851 333,625 SH   DFND 48 310,008 0 23,617
VECTREN CORP COM 92240G101 42 591 SH   OTR 49 231 0 360
VECTREN CORP COM 92240G101 2,480 34,691 SH   DFND 49 34,691 0 0
VECTREN CORP COM 92240G101 1,580 22,101 SH   DFND 59 20,992 0 1,109
VECTREN CORP COM 92240G101 14,421 201,722 SH   DFND 22 201,722 0 0
VECTRUS INC COM 92242T101 1,784 57,205 SH   DFND 15 45,092 0 12,113
VECTRUS INC COM 92242T101 965 30,951 SH   DFND 48 30,951 0 0
VECTRUS INC COM 92242T101 6 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 6 189 SH   DFND 59 168 0 21
VEDANTA LTD-ADR SPON 92242Y100 587 45,896 SH   DFND 15 45,896 0 0
VEECO INSTRUMENTS INC COM 922417100 2,503 244,237 SH   DFND 15 189,608 0 54,629
VEECO INSTRUMENTS INC COM 922417100 1,097 107,000 SH   OTR 22,77 107,000 0 0
VEECO INSTRUMENTS INC COM 922417100 1,354 132,053 SH   DFND 48 132,053 0 0
VEECO INSTRUMENTS INC COM 922417100 145 14,100 SH   DFND 49 14,100 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 865 1,000,000 SH   DFND 15 1,000,000 0 0
VEECO INSTRUMENTS INC COM 922417100 1,921 187,424 SH   DFND 22 187,424 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 30,935 284,146 SH   DFND 15 208,234 0 75,912
VEEVA SYSTEMS INC-CLASS A CL A 922475108 26,500 243,412 SH   DFND 48 206,396 0 37,016
VEEVA SYSTEMS INC-CLASS A CL A 922475108 978 8,984 SH   DFND 49 8,984 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 96 880 SH   OTR 49 0 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,546 14,204 SH   DFND 59 13,387 0 817
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,785 16,395 SH   DFND 22 16,395 0 0
VENATOR MATERIALS PLC SHS G9329Z100 13 1,462 SH   DFND 15 1,462 0 0
VENATOR MATERIALS PLC SHS G9329Z100 316 35,103 SH   DFND 48 35,103 0 0
VENTAS INC COM 92276F100 248,594 4,571,420 SH   DFND 15 4,132,663 0 438,757
VENTAS INC COM 92276F100 10,672 196,251 SH   OTR 22,57 196,251 0 0
VENTAS INC COM 92276F100 2,039 37,499 SH   DFND 22,15 37,499 0 0
VENTAS INC COM 92276F100 196 3,610 SH   DFND 4 3,610 0 0
VENTAS INC COM 92276F100 91,816 1,688,414 SH   DFND 48 1,577,747 0 110,667
VENTAS INC COM 92276F100 174 3,205 SH   OTR 49 2,833 296 76
VENTAS INC COM 92276F100 3,205 58,934 SH   DFND 49 58,839 0 95
VENTAS INC COM 92276F100 7,979 146,730 SH   OTR 48,57 146,730 0 0
VENTAS INC COM 92276F100 1,576 28,986 SH   DFND 59 28,798 0 188
VENTAS INC COM 92276F100 136 2,500 SH   DFND 64 2,500 0 0
VENTAS INC COM 92276F100 6,023 110,755 SH   DFND 22 110,755 0 0
VEON LTD SPON 91822M106 196 67,627 SH   OTR 22,88 67,627 0 0
VEONEER INC COM 92336X109 22,302 404,979 SH   DFND 15 404,979 0 0
VEONEER INC COM 92336X109 1 16 SH   DFND 4 16 0 0
VEONEER INC COM 92336X109 4,156 75,459 SH   DFND 48 75,459 0 0
VEONEER INC COM 92336X109 317 5,748 SH   DFND 49 5,723 0 25
VEONEER INC COM 92336X109 482 8,748 SH   OTR 49 459 0 8,289
VEONEER INC COM 92336X109 18 326 SH   DFND 59 326 0 0
VERA BRADLEY INC COM 92335C106 1,784 116,882 SH   DFND 15 94,782 0 22,100
VERA BRADLEY INC COM 92335C106 893 58,540 SH   DFND 48 58,540 0 0
VERA BRADLEY INC COM 92335C106 58 3,796 SH   DFND 49 3,796 0 0
VERA BRADLEY INC COM 92335C106 1,406 92,128 SH   DFND 22 92,128 0 0
VERACYTE INC COM 92337F107 167 17,449 SH   DFND 15 13,983 0 3,466
VERACYTE INC COM 92337F107 707 74,061 SH   DFND 48 74,061 0 0
VERASTEM INC COM 92337C104 198 27,250 SH   DFND 15 15,382 0 11,868
VERASTEM INC COM 92337C104 1,473 203,170 SH   DFND 48 203,170 0 0
VEREIT INC NOTE 02917TAB0 2,178 2,156,000 SH   DFND 15 2,156,000 0 0
VEREIT INC COM 92339V100 31,900 4,393,996 SH   DFND 15 3,790,805 0 603,191
VEREIT INC COM 92339V100 11,420 1,572,970 SH   OTR 22,57 1,572,970 0 0
VEREIT INC COM 92339V100 4 610 SH   DFND 4 610 0 0
VEREIT INC COM 92339V100 13,775 1,897,317 SH   DFND 48 1,609,041 0 288,276
VEREIT INC COM 92339V100 6 830 SH   OTR 49 830 0 0
VEREIT INC COM 92339V100 593 81,677 SH   DFND 49 81,677 0 0
VEREIT INC COM 92339V100 7,806 1,075,180 SH   OTR 48,57 1,075,180 0 0
VEREIT INC COM 92339V100 352 48,525 SH   DFND 22 48,525 0 0
VERICEL CORP COM 92346J108 256 18,099 SH   DFND 15 10,418 0 7,681
VERICEL CORP COM 92346J108 1,614 114,045 SH   DFND 48 114,045 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 5 0 0
VERINT SYSTEMS INC COM 92343X100 13,036 260,208 SH   OTR 15,66 260,208 0 0
VERINT SYSTEMS INC COM 92343X100 14,398 287,392 SH   DFND 15 161,226 0 126,166
VERINT SYSTEMS INC COM 92343X100 4,437 88,568 SH   OTR 22,77 88,568 0 0
VERINT SYSTEMS INC COM 92343X100 131 2,610 SH   DFND 4 2,610 0 0
VERINT SYSTEMS INC COM 92343X100 8,867 176,994 SH   DFND 48 176,994 0 0
VERINT SYSTEMS INC COM 92343X100 611 12,187 SH   OTR 49 9,433 2,210 544
VERINT SYSTEMS INC COM 92343X100 3,481 69,483 SH   DFND 49 69,483 0 0
VERINT SYSTEMS INC COM 92343X100 351 6,998 SH   DFND 59 6,998 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,839 2,750,000 SH   DFND 15 2,750,000 0 0
VERINT SYSTEMS INC COM 92343X100 3,759 75,039 SH   DFND 22 75,039 0 0
VERISIGN INC COM 92343E102 56,140 350,613 SH   DFND 15 220,085 0 130,528
VERISIGN INC COM 92343E102 1,837 11,471 SH   DFND 22,15 11,471 0 0
VERISIGN INC COM 92343E102 91 566 SH   DFND 4 566 0 0
VERISIGN INC COM 92343E102 58,784 367,125 SH   DFND 48 331,422 0 35,703
VERISIGN INC COM 92343E102 5,098 31,840 SH   DFND 49 31,840 0 0
VERISIGN INC COM 92343E102 85 530 SH   OTR 49 177 353 0
VERISIGN INC COM 92343E102 140 876 SH   DFND 59 840 0 36
VERISIGN INC COM 92343E102 197 1,230 SH   DFND 64 1,230 0 0
VERISIGN INC COM 92343E102 12,687 79,237 SH   DFND 22 79,237 0 0
VERISK ANALYTICS INC COM 92345Y106 62,354 517,249 SH   DFND 15 314,648 0 202,601
VERISK ANALYTICS INC COM 92345Y106 2,126 17,637 SH   DFND 22,15 17,637 0 0
VERISK ANALYTICS INC COM 92345Y106 13,091 108,594 SH   OTR 22,71 108,594 0 0
VERISK ANALYTICS INC COM 92345Y106 18,695 155,080 SH   OTR 22,70 155,080 0 0
VERISK ANALYTICS INC COM 92345Y106 27 223 SH   DFND 4 223 0 0
VERISK ANALYTICS INC COM 92345Y106 57,378 475,966 SH   DFND 48 426,044 0 49,922
VERISK ANALYTICS INC COM 92345Y106 56 464 SH   OTR 49 25 439 0
VERISK ANALYTICS INC COM 92345Y106 1,215 10,082 SH   DFND 49 10,062 0 20
VERISK ANALYTICS INC COM 92345Y106 2,371 19,670 SH   DFND 59 19,091 0 579
VERISK ANALYTICS INC COM 92345Y106 167 1,386 SH   DFND 64 1,386 0 0
VERISK ANALYTICS INC COM 92345Y106 6,934 57,517 SH   DFND 22 57,517 0 0
VERITEX HOLDINGS INC COM 923451108 1,124 39,780 SH   DFND 15 21,064 0 18,716
VERITEX HOLDINGS INC COM 923451108 1,609 56,919 SH   DFND 48 56,919 0 0
VERITIV CORP COM 923454102 1,901 52,217 SH   DFND 15 40,186 0 12,031
VERITIV CORP COM 923454102 1,053 28,941 SH   DFND 48 28,941 0 0
VERITIV CORP COM 923454102 98 2,687 SH   DFND 49 2,602 0 85
VERITIV CORP COM 923454102 0 12 SH   OTR 49 12 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 1,593 43,764 SH   DFND 22 43,764 0 0
VERITONE INC COM 92347M100 23 2,225 SH   DFND 15 1,145 0 1,080
VERITONE INC COM 92347M100 218 20,868 SH   DFND 48 20,868 0 0
VERITONE INC COM 92347M100 74 7,100 SH   DFND 49 7,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,552,144 29,071,818 SH   DFND 15 22,023,886 0 7,047,932
VERIZON COMMUNICATIONS INC COM 92343V104 454 8,500 SH   OTR 22,117 8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,854 90,922 SH   DFND 22,38 90,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,720 444,269 SH   DFND 22,15 444,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,791 108,466 SH   DFND 38 108,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,251 60,895 SH   DFND 4 60,455 440 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,107 20,731 SH   OTR 4 7,756 12,975 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,880 2,095,524 SH   DFND 40 1,751,118 0 344,406
VERIZON COMMUNICATIONS INC COM 92343V104 29 547 SH   DFND 42 547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 673 12,604 SH   OTR 48,38 12,604 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678,425 12,706,959 SH   DFND 48 11,415,785 0 1,291,174
VERIZON COMMUNICATIONS INC COM 92343V104 47,508 889,833 SH   OTR 49 454,504 420,608 14,721
VERIZON COMMUNICATIONS INC COM 92343V104 164,466 3,080,461 SH   DFND 49 3,035,928 755 43,778
VERIZON COMMUNICATIONS INC COM 92343V104 12,627 236,500 SH   DFND 51 236,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,793 239,614 SH   DFND 59 237,761 0 1,853
VERIZON COMMUNICATIONS INC COM 92343V104 1,255 23,509 SH   DFND 64 23,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328,413 6,151,208 SH   DFND 22 6,151,208 0 0
VERMILION ENERGY INC COM 923725105 3,155 95,782 SH   DFND 15 89,649 0 6,133
VERMILION ENERGY INC COM 923725105 2,565 77,858 SH   DFND 48 77,858 0 0
VERMILION ENERGY INC COM 923725105 5 155 SH   DFND 49 155 0 0
VERMILION ENERGY INC COM 923725105 505 15,337 SH   DFND 59 15,337 0 0
VERMILION ENERGY INC COM 923725105 300 9,107 SH   OTR 0 0 9,107
VERRICA PHARMACEUTICALS INC COM 92511W108 29 1,786 SH   DFND 15 644 0 1,142
VERRICA PHARMACEUTICALS INC COM 92511W108 166 10,195 SH   DFND 48 10,195 0 0
VERSARTIS INC COM 92529L102 28 20,056 SH   DFND 48 20,056 0 0
VERSO CORP - A CL A 92531L207 1,695 50,333 SH   DFND 15 16,053 0 34,280
VERSO CORP - A CL A 92531L207 3,679 109,264 SH   DFND 48 109,264 0 0
VERSO CORP - A CL A 92531L207 0 9 SH   DFND 9 0 0
VERSUM MATERIALS INC COM 92532W103 32,675 907,380 SH   DFND 15 846,372 0 61,008
VERSUM MATERIALS INC COM 92532W103 2,125 59,014 SH   OTR 22,80 59,014 0 0
VERSUM MATERIALS INC COM 92532W103 5 133 SH   DFND 4 133 0 0
VERSUM MATERIALS INC COM 92532W103 15,352 426,320 SH   DFND 48 395,217 0 31,103
VERSUM MATERIALS INC COM 92532W103 315 8,734 SH   OTR 49 2,261 6,223 250
VERSUM MATERIALS INC COM 92532W103 777 21,564 SH   DFND 49 21,414 0 150
VERSUM MATERIALS INC COM 92532W103 0 4 SH   DFND 59 4 0 0
VERSUM MATERIALS INC COM 92532W103 7,896 219,268 SH   DFND 22 219,268 0 0
VERTEX ENERGY INC COM 92534K107 21 12,496 SH   DFND 48 12,496 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 232,870 1,208,208 SH   DFND 15 831,710 0 376,498
VERTEX PHARMACEUTICALS INC COM 92532F100 5,254 27,259 SH   DFND 22,15 27,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 1,116 SH   DFND 4 1,095 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 69 SH   OTR 4 0 69 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151,146 784,194 SH   DFND 48 701,203 0 82,991
VERTEX PHARMACEUTICALS INC COM 92532F100 15,768 81,808 SH   DFND 49 81,742 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 1,835 9,523 SH   OTR 49 8,155 1,356 12
VERTEX PHARMACEUTICALS INC COM 92532F100 2,347 12,178 SH   DFND 59 12,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 332 1,723 SH   DFND 64 1,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,311 203,960 SH   DFND 22 203,960 0 0
VERU INC COM 92536C103 34 24,200 SH   DFND 48 24,200 0 0
VF CORP COM 918204108 132,309 1,415,829 SH   DFND 15 1,012,152 0 403,677
VF CORP COM 918204108 3,247 34,741 SH   DFND 22,15 34,741 0 0
VF CORP COM 918204108 97 1,040 SH   DFND 4 1,040 0 0
VF CORP COM 918204108 90,575 969,232 SH   DFND 48 863,838 0 105,394
VF CORP COM 918204108 10,682 114,309 SH   DFND 49 114,176 0 133
VF CORP COM 918204108 7,412 79,311 SH   OTR 49 8,163 71,055 93
VF CORP COM 918204108 4,439 47,498 SH   DFND 59 45,591 0 1,907
VF CORP COM 918204108 208 2,226 SH   DFND 64 2,226 0 0
VF CORP COM 918204108 8,495 90,909 SH   DFND 22 90,909 0 0
VIACOM INC-CLASS A CL A 92553P102 1,070 29,275 SH   DFND 15 20,391 0 8,884
VIACOM INC-CLASS A CL A 92553P102 719 19,665 SH   DFND 48 17,219 0 2,446
VIACOM INC-CLASS A CL A 92553P102 0 3 SH   DFND 49 3 0 0
VIACOM INC-CLASS B CL B 92553P201 142,469 4,220,046 SH   DFND 15 3,786,833 0 433,213
VIACOM INC-CLASS B CL B 92553P201 1,267 37,529 SH   DFND 22,15 37,529 0 0
VIACOM INC-CLASS B CL B 92553P201 89 2,630 SH   DFND 4 2,630 0 0
VIACOM INC-CLASS B CL B 92553P201 33,681 997,660 SH   DFND 48 888,368 0 109,292
VIACOM INC-CLASS B CL B 92553P201 54 1,603 SH   OTR 49 765 813 25
VIACOM INC-CLASS B CL B 92553P201 2,128 63,026 SH   DFND 49 58,857 0 4,169
VIACOM INC-CLASS B CL B 92553P201 72 2,130 SH   DFND 64 2,130 0 0
VIACOM INC-CLASS B CL B 92553P201 4,015 118,925 SH   DFND 22 118,925 0 0
VIAD CORP COM 92552R406 8,444 142,519 SH   DFND 15 127,000 0 15,519
VIAD CORP COM 92552R406 3,400 57,378 SH   DFND 48 57,378 0 0
VIAD CORP COM 92552R406 188 3,175 SH   DFND 49 3,175 0 0
VIAD CORP COM 92552R406 4,664 78,718 SH   DFND 22 78,718 0 0
VIASAT INC COM 92552V100 15,552 243,189 SH   DFND 15 185,973 0 57,216
VIASAT INC COM 92552V100 12 185 SH   DFND 4 185 0 0
VIASAT INC COM 92552V100 16,221 253,645 SH   DFND 48 253,645 0 0
VIASAT INC COM 92552V100 273 4,266 SH   DFND 49 4,266 0 0
VIASAT INC COM 92552V100 23 357 SH   OTR 49 0 357 0
VIASAT INC COM 92552V100 7,065 110,475 SH   DFND 22 110,475 0 0
VIAVI SOLUTIONS INC COM 925550105 1,736 153,089 SH   OTR 15,112 153,089 0 0
VIAVI SOLUTIONS INC COM 925550105 68,105 6,005,717 SH   DFND 15 5,384,375 0 621,342
VIAVI SOLUTIONS INC COM 925550105 1,762 155,400 SH   OTR 22,77 155,400 0 0
VIAVI SOLUTIONS INC COM 925550105 2,813 248,089 SH   OTR 22,78 248,089 0 0
VIAVI SOLUTIONS INC COM 925550105 12,692 1,119,229 SH   DFND 48 1,119,229 0 0
VIAVI SOLUTIONS INC COM 925550105 795 70,143 SH   DFND 49 70,143 0 0
VIAVI SOLUTIONS INC COM 925550105 68 6,020 SH   OTR 49 0 6,020 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 59 1 0 0
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   DFND 6 0 0
VIAVI SOLUTIONS INC COM 925550105 31,408 2,769,682 SH   DFND 22 2,769,682 0 0
VICI PROPERTIES INC COM 925652109 8,140 376,523 SH   DFND 15 171,779 0 204,744
VICI PROPERTIES INC COM 925652109 3,284 151,918 SH   OTR 22,57 151,918 0 0
VICI PROPERTIES INC COM 925652109 9,301 430,199 SH   DFND 48 326,080 0 104,119
VICI PROPERTIES INC COM 925652109 0 19 SH   DFND 49 19 0 0
VICI PROPERTIES INC COM 925652109 3,004 138,948 SH   OTR 48,57 138,948 0 0
VICOR CORP COM 925815102 3,073 66,809 SH   DFND 15 57,912 0 8,897
VICOR CORP COM 925815102 2,413 52,463 SH   DFND 48 52,463 0 0
VICOR CORP COM 925815102 21 465 SH   DFND 49 465 0 0
VICOR CORP COM 925815102 2,835 61,623 SH   DFND 22 61,623 0 0
VIEWRAY INC COM 92672L107 622 66,426 SH   DFND 15 55,697 0 10,729
VIEWRAY INC COM 92672L107 616 65,808 SH   OTR 22,86 65,808 0 0
VIEWRAY INC COM 92672L107 1,399 149,433 SH   DFND 48 149,433 0 0
VIEWRAY INC COM 92672L107 13 1,350 SH   DFND 49 1,350 0 0
VIKING THERAPEUTICS INC COM 92686J106 563 32,341 SH   DFND 15 13,638 0 18,703
VIKING THERAPEUTICS INC COM 92686J106 2,363 135,648 SH   OTR 22,78 135,648 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,355 77,812 SH   OTR 22,69 77,812 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,412 138,458 SH   DFND 48 138,458 0 0
VIKING THERAPEUTICS INC COM 92686J106 21 1,225 SH   DFND 49 1,225 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 3,058 112,409 SH   DFND 15 106,451 0 5,958
VILLAGE SUPER MARKET-CLASS A CL A 927107409 581 21,359 SH   DFND 48 21,359 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 18 645 SH   DFND 49 645 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 61 1,450 SH   DFND 4 1,450 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 227 5,390 SH   DFND 49 5,390 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 1,618 259,289 SH   DFND 15 237,146 0 22,143
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 7 1,100 SH   DFND 22,15 1,100 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,369 379,638 SH   DFND 48 379,638 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 1 164 SH   DFND 49 164 0 0
VIRCO MFG CORPORATION COM 927651109 91 18,856 SH   DFND 48 18,856 0 0
VIRNETX HOLDING CORP COM 92823T108 241 51,884 SH   DFND 15 24,318 0 27,566
VIRNETX HOLDING CORP COM 92823T108 1,028 221,093 SH   DFND 48 221,093 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 6,917 338,263 SH   DFND 15 319,645 0 18,618
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,884 92,149 SH   DFND 48 78,805 0 13,344
VIRTU FINANCIAL INC-CLASS A CL A 928254101 7 360 SH   DFND 49 360 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,418 47,631 SH   DFND 15 40,803 0 6,828
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,090 18,374 SH   DFND 48 18,374 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 27 233 SH   DFND 49 233 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 88 773 SH   OTR 49 0 773 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3,128 27,502 SH   DFND 22 27,502 0 0
VIRTUSA CORP COM 92827P102 7,188 133,825 SH   DFND 15 118,870 0 14,955
VIRTUSA CORP COM 92827P102 1,247 23,213 SH   OTR 22,114 23,213 0 0
VIRTUSA CORP COM 92827P102 4,369 81,351 SH   DFND 48 81,351 0 0
VIRTUSA CORP COM 92827P102 158 2,936 SH   DFND 49 2,936 0 0
VIRTUSA CORP COM 92827P102 493 9,182 SH   DFND 59 9,167 0 15
VIRTUSA CORP COM 92827P102 5,634 104,898 SH   DFND 22 104,898 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,084,706 7,227,038 SH   DFND 15 4,651,521 0 2,575,517
VISA INC-CLASS A SHARES COM 92826C839 102,398 682,245 SH   OTR 22,70 682,245 0 0
VISA INC-CLASS A SHARES COM 92826C839 28,701 191,225 SH   DFND 22,15 191,225 0 0
VISA INC-CLASS A SHARES COM 92826C839 7,798 51,954 SH   DFND 4 51,734 220 0
VISA INC-CLASS A SHARES COM 92826C839 830 5,527 SH   OTR 4 2,480 3,047 0
VISA INC-CLASS A SHARES COM 92826C839 823,359 5,485,769 SH   DFND 48 4,902,226 0 583,543
VISA INC-CLASS A SHARES COM 92826C839 25,150 167,565 SH   OTR 49 79,087 87,125 1,353
VISA INC-CLASS A SHARES COM 92826C839 352,109 2,345,983 SH   DFND 49 2,320,262 200 25,521
VISA INC-CLASS A SHARES COM 92826C839 6,260 41,708 SH   DFND 59 41,688 0 20
VISA INC-CLASS A SHARES COM 92826C839 1,756 11,700 SH   DFND 64 11,700 0 0
VISA INC-CLASS A SHARES COM 92826C839 253,434 1,688,545 SH   DFND 22 1,688,545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18,934 930,411 SH   DFND 15 783,665 0 146,746
VISHAY INTERTECHNOLOGY INC COM 928298108 3,971 195,130 SH   OTR 22,83 195,130 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,785 136,840 SH   DFND 22,15 136,840 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 66 3,225 SH   DFND 4 3,225 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 970 SH   OTR 4 660 310 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,351 656,071 SH   DFND 48 656,071 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,064 396,262 SH   DFND 49 394,272 0 1,990
VISHAY INTERTECHNOLOGY INC COM 928298108 251 12,340 SH   OTR 49 10,140 2,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 120 5,912 SH   DFND 59 5,859 0 53
VISHAY INTERTECHNOLOGY INC COM 928298108 7,513 369,196 SH   DFND 22 369,196 0 0
VISHAY PRECISION GROUP COM 92835K103 1,813 48,474 SH   DFND 15 37,060 0 11,414
VISHAY PRECISION GROUP COM 92835K103 1,014 27,108 SH   DFND 48 27,108 0 0
VISTA OUTDOOR INC COM 928377100 4,899 273,818 SH   DFND 15 230,719 0 43,099
VISTA OUTDOOR INC COM 928377100 2,855 159,583 SH   DFND 48 159,583 0 0
VISTA OUTDOOR INC COM 928377100 171 9,563 SH   DFND 49 9,526 0 37
VISTA OUTDOOR INC COM 928377100 3,970 221,889 SH   DFND 22 221,889 0 0
VISTEON CORP COM 92839U206 119,912 1,290,769 SH   DFND 15 1,127,630 0 163,139
VISTEON CORP COM 92839U206 1,588 17,094 SH   OTR 15,112 17,094 0 0
VISTEON CORP COM 92839U206 1,627 17,515 SH   OTR 22,104 17,515 0 0
VISTEON CORP COM 92839U206 1,306 14,060 SH   OTR 22,78 14,060 0 0
VISTEON CORP COM 92839U206 2,633 28,345 SH   DFND 22,15 28,345 0 0
VISTEON CORP COM 92839U206 4 38 SH   OTR 4 38 0 0
VISTEON CORP COM 92839U206 19,428 209,133 SH   DFND 48 199,758 0 9,375
VISTEON CORP COM 92839U206 2,342 25,211 SH   DFND 49 25,053 6 152
VISTEON CORP COM 92839U206 37 397 SH   OTR 49 355 42 0
VISTEON CORP COM 92839U206 37,780 406,680 SH   DFND 22 406,680 0 0
VISTRA ENERGY CORP COM 92840M102 13,920 559,468 SH   DFND 15 313,978 0 245,490
VISTRA ENERGY CORP COM 92840M102 1,754 70,494 SH   OTR 22,77 70,494 0 0
VISTRA ENERGY CORP COM 92840M102 17,898 719,380 SH   DFND 48 599,697 0 119,683
VISTRA ENERGY CORP COM 92840M102 423 16,986 SH   DFND 49 16,851 0 135
VISTRA ENERGY CORP COM 92840M102 6 233 SH   OTR 49 0 97 136
VISTRA ENERGY CORP UNIT 92840M300 786 8,100 SH   OTR 22,77 8,100 0 0
VISTRA ENERGY CORP COM 92840M102 777 31,240 SH   DFND 22 31,240 0 0
VITAL THERAPIES INC COM 92847R104 3 9,405 SH   DFND 15 4,838 0 4,567
VITAL THERAPIES INC COM 92847R104 24 88,619 SH   DFND 48 88,619 0 0
VITAMIN SHOPPE INC COM 92849E101 501 50,081 SH   DFND 15 50,081 0 0
VITAMIN SHOPPE INC COM 92849E101 586 58,597 SH   DFND 48 58,597 0 0
VITAMIN SHOPPE INC COM 92849E101 73 7,275 SH   DFND 49 7,275 0 0
VITAMIN SHOPPE INC COM 92849E101 611 61,107 SH   DFND 22 61,107 0 0
VIVEVE MEDICAL INC COM 92852W204 33 12,334 SH   DFND 48 12,334 0 0
VIVEVE MEDICAL INC COM 92852W204 0 1 SH   DFND 1 0 0
VIVINT SOLAR INC COM 92854Q106 1,523 292,889 SH   DFND 15 273,426 0 19,463
VIVINT SOLAR INC COM 92854Q106 631 121,362 SH   DFND 48 121,362 0 0
VIVINT SOLAR INC COM 92854Q106 31 5,945 SH   DFND 49 5,945 0 0
VIVUS INC COM 928551308 45 10,242 SH   DFND 48 10,242 0 0
VIVUS INC COM 928551308 0 1 SH   DFND 49 1 0 0
VMWARE INC-CLASS A CL A 928563402 27,490 176,149 SH   DFND 15 117,883 0 58,266
VMWARE INC-CLASS A CL A 928563402 11 70 SH   DFND 4 70 0 0
VMWARE INC-CLASS A CL A 928563402 21,374 136,963 SH   DFND 48 115,495 0 21,468
VMWARE INC-CLASS A CL A 928563402 1,124 7,200 SH   DFND 49 7,200 0 0
VMWARE INC-CLASS A CL A 928563402 179 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 1,066 6,832 SH   DFND 59 6,832 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,673 45,746 SH   DFND 15 31,116 0 14,630
VOCERA COMMUNICATIONS INC COM 92857F107 1,624 44,392 SH   OTR 22,71 44,392 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 798 21,805 SH   OTR 22,114 21,805 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,012 82,338 SH   DFND 48 82,338 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 68 1,850 SH   OTR 49 0 0 1,850
VOCERA COMMUNICATIONS INC COM 92857F107 25 690 SH   DFND 49 690 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,423 157,764 SH   DFND 15 157,764 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 76 3,483 SH   OTR 4 1,813 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 345 15,920 SH   DFND 4 15,920 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 10,343 476,658 SH   DFND 42 476,658 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 184 8,500 SH   DFND 48 8,500 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 9,141 421,237 SH   DFND 49 418,728 0 2,509
VODAFONE GROUP PLC-SP ADR SPON 92857W308 744 34,303 SH   OTR 49 19,328 14,275 700
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,640 167,732 SH   DFND 59 166,803 0 929
VODAFONE GROUP PLC-SP ADR SPON 92857W308 153 7,064 SH   DFND 22 7,064 0 0
VOLITIONRX LTD COM 928661107 27 10,335 SH   DFND 48 10,335 0 0
VOLT INFO SCIENCES INC COM 928703107 48 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 22 5,616 SH   DFND 48 5,616 0 0
VONAGE HOLDINGS CORP COM 92886T201 16,421 1,159,641 SH   DFND 15 1,060,535 0 99,106
VONAGE HOLDINGS CORP COM 92886T201 1,445 102,045 SH   OTR 22,104 102,045 0 0
VONAGE HOLDINGS CORP COM 92886T201 283 20,000 SH   OTR 22,81 20,000 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,389 98,077 SH   OTR 22,69 98,077 0 0
VONAGE HOLDINGS CORP COM 92886T201 8,937 631,169 SH   DFND 48 631,169 0 0
VONAGE HOLDINGS CORP COM 92886T201 26 1,862 SH   OTR 49 0 1,862 0
VONAGE HOLDINGS CORP COM 92886T201 366 25,878 SH   DFND 49 25,878 0 0
VONAGE HOLDINGS CORP COM 92886T201 499 35,226 SH   DFND 59 35,226 0 0
VONAGE HOLDINGS CORP COM 92886T201 11,879 838,939 SH   DFND 22 838,939 0 0
VORNADO REALTY TRUST SH B 929042109 45,307 620,644 SH   DFND 15 411,223 0 209,421
VORNADO REALTY TRUST SH B 929042109 1,363 18,671 SH   DFND 22,15 18,671 0 0
VORNADO REALTY TRUST SH B 929042109 16 220 SH   DFND 4 220 0 0
VORNADO REALTY TRUST SH B 929042109 54,475 746,227 SH   DFND 48 690,994 0 55,233
VORNADO REALTY TRUST SH B 929042109 1,249 17,114 SH   DFND 49 17,062 7 45
VORNADO REALTY TRUST SH B 929042109 70 960 SH   OTR 49 205 755 0
VORNADO REALTY TRUST SH B 929042109 77 1,055 SH   DFND 59 1,055 0 0
VORNADO REALTY TRUST SH B 929042109 133 1,817 SH   DFND 64 1,817 0 0
VORNADO REALTY TRUST SH B 929042109 4,535 62,127 SH   DFND 22 62,127 0 0
VOXELJET AG-ADR ADS 92912L107 209 46,946 SH   DFND 40 46,946 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 94 18,137 SH   DFND 48 18,137 0 0
VOYA FINANCIAL INC COM 929089100 83,991 1,690,977 SH   DFND 15 1,215,630 0 475,347
VOYA FINANCIAL INC COM 929089100 2,625 52,844 SH   DFND 4 52,714 130 0
VOYA FINANCIAL INC COM 929089100 187 3,772 SH   OTR 4 800 2,972 0
VOYA FINANCIAL INC COM 929089100 21,142 425,658 SH   DFND 48 375,208 0 50,450
VOYA FINANCIAL INC COM 929089100 91,248 1,837,083 SH   DFND 49 1,810,234 930 25,919
VOYA FINANCIAL INC COM 929089100 4,885 98,340 SH   OTR 49 53,641 44,359 340
VOYA FINANCIAL INC COM 929089100 15 311 SH   DFND 59 311 0 0
VOYA FINANCIAL INC COM 929089100 44,150 888,860 SH   DFND 22 888,860 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 444 23,462 SH   DFND 15 19,454 0 4,008
VOYAGER THERAPEUTICS INC COM 92915B106 1,144 60,439 SH   DFND 48 60,439 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 1,015 SH   DFND 49 1,015 0 0
VSE CORP COM 918284100 1,125 33,956 SH   DFND 15 26,798 0 7,158
VSE CORP COM 918284100 724 21,850 SH   DFND 48 21,850 0 0
VULCAN MATERIALS CO COM 929160109 112,200 1,008,995 SH   DFND 15 690,741 0 318,254
VULCAN MATERIALS CO COM 929160109 1,562 14,045 SH   DFND 22,15 14,045 0 0
VULCAN MATERIALS CO COM 929160109 170 1,529 SH   DFND 4 1,469 60 0
VULCAN MATERIALS CO COM 929160109 21 192 SH   OTR 4 0 192 0
VULCAN MATERIALS CO COM 929160109 47,569 427,783 SH   DFND 48 384,112 0 43,671
VULCAN MATERIALS CO COM 929160109 11,522 103,613 SH   DFND 49 103,334 249 30
VULCAN MATERIALS CO COM 929160109 618 5,554 SH   OTR 49 2,354 3,166 34
VULCAN MATERIALS CO COM 929160109 2,812 25,284 SH   DFND 59 24,602 0 682
VULCAN MATERIALS CO COM 929160109 122 1,100 SH   DFND 64 1,100 0 0
VULCAN MATERIALS CO COM 929160109 74,859 673,192 SH   DFND 22 673,192 0 0
VUZIX CORP COM 92921W300 55 8,442 SH   DFND 15 3,745 0 4,697
VUZIX CORP COM 92921W300 397 60,539 SH   DFND 48 60,539 0 0
VUZIX CORP COM 92921W300 21 3,155 SH   DFND 49 3,155 0 0
W&T OFFSHORE INC COM 92922P106 6,263 649,657 SH   DFND 15 564,524 0 85,133
W&T OFFSHORE INC COM 92922P106 2,576 267,251 SH   DFND 48 267,251 0 0
WABASH NATIONAL CORP COM 929566107 8,796 482,484 SH   DFND 15 425,499 0 56,985
WABASH NATIONAL CORP COM 929566107 1,816 99,590 SH   OTR 22,83 99,590 0 0
WABASH NATIONAL CORP COM 929566107 30 1,640 SH   DFND 4 1,640 0 0
WABASH NATIONAL CORP COM 929566107 3,140 172,231 SH   DFND 48 172,231 0 0
WABASH NATIONAL CORP COM 929566107 111 6,110 SH   OTR 49 4,720 1,390 0
WABASH NATIONAL CORP COM 929566107 859 47,146 SH   DFND 49 47,146 0 0
WABASH NATIONAL CORP COM 929566107 4,064 222,917 SH   DFND 22 222,917 0 0
WABCO HOLDINGS INC COM 92927K102 58,707 497,766 SH   DFND 15 464,124 0 33,642
WABCO HOLDINGS INC COM 92927K102 5,912 50,130 SH   OTR 22,71 50,130 0 0
WABCO HOLDINGS INC COM 92927K102 2,955 25,059 SH   OTR 22,80 25,059 0 0
WABCO HOLDINGS INC COM 92927K102 3 24 SH   DFND 4 24 0 0
WABCO HOLDINGS INC COM 92927K102 13,148 111,483 SH   DFND 48 95,058 0 16,425
WABCO HOLDINGS INC COM 92927K102 904 7,661 SH   DFND 49 7,661 0 0
WABCO HOLDINGS INC COM 92927K102 132 1,120 SH   OTR 49 0 50 1,070
WABCO HOLDINGS INC COM 92927K102 428 3,628 SH   DFND 59 3,423 0 205
WABCO HOLDINGS INC COM 92927K102 1,972 16,717 SH   DFND 22 16,717 0 0
WABTEC CORP COM 929740108 47,410 452,039 SH   DFND 15 396,540 0 55,499
WABTEC CORP COM 929740108 25 240 SH   DFND 4 240 0 0
WABTEC CORP COM 929740108 36,261 345,736 SH   DFND 48 319,864 0 25,872
WABTEC CORP COM 929740108 103 980 SH   OTR 49 0 980 0
WABTEC CORP COM 929740108 1,910 18,212 SH   DFND 49 18,212 0 0
WABTEC CORP COM 929740108 3 33 SH   DFND 59 33 0 0
WABTEC CORP COM 929740108 20,147 192,099 SH   DFND 22 192,099 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 15,365 725,460 SH   DFND 15 638,947 0 86,513
WADDELL & REED FINANCIAL-A CL A 930059100 4,653 219,669 SH   DFND 48 219,669 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 373 17,619 SH   DFND 49 17,619 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 39 1,831 SH   OTR 49 75 1,756 0
WADDELL & REED FINANCIAL-A CL A 930059100 354 16,722 SH   DFND 59 16,697 0 25
WADDELL & REED FINANCIAL-A CL A 930059100 6,467 305,358 SH   DFND 22 305,358 0 0
WAGEWORKS INC COM 930427109 7,304 170,853 SH   DFND 15 149,250 0 21,603
WAGEWORKS INC COM 930427109 7 165 SH   DFND 4 165 0 0
WAGEWORKS INC COM 930427109 4,608 107,778 SH   DFND 48 107,778 0 0
WAGEWORKS INC COM 930427109 259 6,070 SH   DFND 49 6,070 0 0
WAGEWORKS INC COM 930427109 113 2,635 SH   OTR 49 0 560 2,075
WAGEWORKS INC COM 930427109 260 6,086 SH   DFND 59 5,772 0 314
WAGEWORKS INC COM 930427109 6,481 151,601 SH   DFND 22 151,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 431,671 5,921,413 SH   DFND 15 4,721,624 0 1,199,789
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,627 90,900 SH   DFND 22,15 90,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,845 SH   OTR 22,117 2,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,133 139,001 SH   DFND 38 139,001 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,929 177,359 SH   DFND 38 177,359 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2,896 SH   DFND 4 2,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 240 SH   OTR 4 0 240 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144,364 1,980,299 SH   DFND 40 1,674,830 0 305,469
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,967 26,984 SH   DFND 42 26,984 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187,392 2,570,531 SH   DFND 48 2,306,622 0 263,909
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,517 34,531 SH   OTR 48,38 34,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,279 44,985 SH   OTR 49 9,893 34,992 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,667 324,655 SH   DFND 49 321,896 260 2,499
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,135 84,153 SH   DFND 59 81,915 0 2,238
WALGREENS BOOTS ALLIANCE INC COM 931427108 350 4,800 SH   DFND 64 4,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,151 235,263 SH   DFND 22 235,263 0 0
WALKER & DUNLOP INC COM 93148P102 14,507 274,330 SH   DFND 15 247,557 0 26,773
WALKER & DUNLOP INC COM 93148P102 4,800 90,769 SH   DFND 48 90,769 0 0
WALKER & DUNLOP INC COM 93148P102 3 65 SH   DFND 49 65 0 0
WALKER & DUNLOP INC COM 93148P102 5,762 108,972 SH   DFND 22 108,972 0 0
WALMART INC COM 931142103 497,222 5,294,663 SH   DFND 15 3,259,041 0 2,035,622
WALMART INC COM 931142103 539 5,737 SH   OTR 22,117 5,737 0 0
WALMART INC COM 931142103 14,536 154,786 SH   DFND 22,15 154,786 0 0
WALMART INC COM 931142103 1,675 17,833 SH   DFND 4 17,813 20 0
WALMART INC COM 931142103 432 4,602 SH   OTR 4 2,372 2,230 0
WALMART INC COM 931142103 408,782 4,352,911 SH   DFND 48 3,906,237 0 446,674
WALMART INC COM 931142103 87,779 934,711 SH   DFND 49 914,222 57 20,432
WALMART INC COM 931142103 19,765 210,464 SH   OTR 49 99,244 107,683 3,537
WALMART INC COM 931142103 1,090 11,607 SH   DFND 59 11,467 0 140
WALMART INC COM 931142103 783 8,338 SH   DFND 64 8,338 0 0
WALMART INC COM 931142103 38,600 411,036 SH   DFND 22 411,036 0 0
WALT DISNEY CO/THE COM 254687106 745,428 6,374,445 SH   DFND 15 4,271,298 0 2,103,147
WALT DISNEY CO/THE COM 254687106 298 2,545 SH   OTR 22,117 2,545 0 0
WALT DISNEY CO/THE COM 254687106 36,129 308,950 SH   OTR 22,70 308,950 0 0
WALT DISNEY CO/THE COM 254687106 18,696 159,874 SH   DFND 22,15 159,874 0 0
WALT DISNEY CO/THE COM 254687106 39,491 337,700 SH   DFND 22,51 337,700 0 0
WALT DISNEY CO/THE COM 254687106 8,818 75,403 SH   DFND 4 75,380 23 0
WALT DISNEY CO/THE COM 254687106 4,079 34,880 SH   OTR 4 18,474 16,406 0
WALT DISNEY CO/THE COM 254687106 527,022 4,506,769 SH   DFND 48 4,026,365 0 480,404
WALT DISNEY CO/THE COM 254687106 18,638 159,380 SH   OTR 48,51 159,380 0 0
WALT DISNEY CO/THE COM 254687106 315,360 2,696,767 SH   DFND 49 2,646,175 629 49,963
WALT DISNEY CO/THE COM 254687106 52,817 451,656 SH   OTR 49 187,773 253,970 9,913
WALT DISNEY CO/THE COM 254687106 606,402 5,185,584 SH   DFND 51 4,087,642 0 1,097,942
WALT DISNEY CO/THE COM 254687106 75,453 645,229 SH   OTR 51,94 645,229 0 0
WALT DISNEY CO/THE COM 254687106 59,411 508,048 SH   OTR 51 508,048 0 0
WALT DISNEY CO/THE COM 254687106 3,926 33,575 SH   DFND 59 33,465 0 110
WALT DISNEY CO/THE COM 254687106 1,914 16,367 SH   DFND 64 16,367 0 0
WALT DISNEY CO/THE COM 254687106 53,406 456,697 SH   DFND 22 456,697 0 0
WARRIOR MET COAL INC COM 93627C101 10,893 402,840 SH   DFND 15 356,932 0 45,908
WARRIOR MET COAL INC COM 93627C101 2,798 103,463 SH   DFND 48 103,463 0 0
WASHINGTON FEDERAL INC COM 938824109 16,001 500,019 SH   DFND 15 411,249 0 88,770
WASHINGTON FEDERAL INC COM 938824109 4 120 SH   OTR 4 120 0 0
WASHINGTON FEDERAL INC COM 938824109 12,668 395,886 SH   DFND 48 395,886 0 0
WASHINGTON FEDERAL INC COM 938824109 162 5,054 SH   OTR 49 490 4,564 0
WASHINGTON FEDERAL INC COM 938824109 2,537 79,270 SH   DFND 49 78,900 0 370
WASHINGTON FEDERAL INC COM 938824109 1 34 SH   DFND 59 34 0 0
WASHINGTON FEDERAL INC COM 938824109 5,858 183,072 SH   DFND 22 183,072 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 19,054 2,610,194 SH   DFND 15 2,403,203 0 206,991
WASHINGTON PRIME GROUP INC COM 93964W108 5,703 781,168 SH   DFND 48 781,168 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 93 12,704 SH   DFND 49 12,704 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 2 250 SH   OTR 49 0 250 0
WASHINGTON PRIME GROUP INC COM 93964W108 5,195 711,614 SH   DFND 22 711,614 0 0
WASHINGTON REIT SH B 939653101 8,810 287,444 SH   DFND 15 202,183 0 85,261
WASHINGTON REIT SH B 939653101 15 500 SH   OTR 4 0 500 0
WASHINGTON REIT SH B 939653101 9,677 315,740 SH   DFND 48 315,740 0 0
WASHINGTON REIT SH B 939653101 76 2,465 SH   OTR 49 0 2,465 0
WASHINGTON REIT SH B 939653101 333 10,873 SH   DFND 49 10,873 0 0
WASHINGTON TRUST BANCORP COM 940610108 3,788 68,495 SH   DFND 15 52,799 0 15,696
WASHINGTON TRUST BANCORP COM 940610108 2,269 41,032 SH   DFND 48 41,032 0 0
WASHINGTON TRUST BANCORP COM 940610108 480 8,686 SH   DFND 49 8,686 0 0
WASTE CONNECTIONS INC COM 94106B101 12,893 161,621 SH   DFND 15 143,276 0 18,345
WASTE CONNECTIONS INC COM 94106B101 1,090 13,667 SH   DFND 48 9,854 0 3,813
WASTE CONNECTIONS INC COM 94106B101 143 1,796 SH   OTR 49 300 1,496 0
WASTE CONNECTIONS INC COM 94106B101 1,227 15,381 SH   DFND 49 12,781 0 2,600
WASTE CONNECTIONS INC COM 94106B101 93 1,162 SH   DFND 59 1,162 0 0
WASTE CONNECTIONS INC COM 94106B101 203 2,550 SH   DFND 64 2,550 0 0
WASTE CONNECTIONS INC COM 94106B101 16,064 201,374 SH   DFND 22 201,374 0 0
WASTE MANAGEMENT INC COM 94106L109 126,389 1,398,724 SH   DFND 15 815,677 0 583,047
WASTE MANAGEMENT INC COM 94106L109 192 2,120 SH   OTR 22,117 2,120 0 0
WASTE MANAGEMENT INC COM 94106L109 3,800 42,058 SH   DFND 22,15 42,058 0 0
WASTE MANAGEMENT INC COM 94106L109 304 3,365 SH   DFND 4 3,365 0 0
WASTE MANAGEMENT INC COM 94106L109 109,772 1,214,831 SH   DFND 48 1,074,880 0 139,951
WASTE MANAGEMENT INC COM 94106L109 11,139 123,271 SH   DFND 49 122,405 0 866
WASTE MANAGEMENT INC COM 94106L109 2,966 32,828 SH   OTR 49 6,145 26,683 0
WASTE MANAGEMENT INC COM 94106L109 3,419 37,836 SH   DFND 59 37,804 0 32
WASTE MANAGEMENT INC COM 94106L109 283 3,137 SH   DFND 64 3,137 0 0
WASTE MANAGEMENT INC COM 94106L109 7,961 88,108 SH   DFND 22 88,108 0 0
WATERS CORP COM 941848103 75,218 386,368 SH   DFND 15 286,891 0 99,477
WATERS CORP COM 941848103 2,901 14,902 SH   DFND 22,15 14,902 0 0
WATERS CORP COM 941848103 34,867 179,100 SH   DFND 22,51 179,100 0 0
WATERS CORP COM 941848103 80 410 SH   OTR 4 337 73 0
WATERS CORP COM 941848103 79 405 SH   DFND 4 405 0 0
WATERS CORP COM 941848103 52,679 270,594 SH   DFND 48 244,904 0 25,690
WATERS CORP COM 941848103 18,251 93,751 SH   OTR 48,51 93,751 0 0
WATERS CORP COM 941848103 4,434 22,777 SH   OTR 49 1,613 164 21,000
WATERS CORP COM 941848103 10,255 52,674 SH   DFND 49 52,453 0 221
WATERS CORP COM 941848103 60,799 312,300 SH   OTR 51,94 312,300 0 0
WATERS CORP COM 941848103 52,554 269,949 SH   OTR 51 269,949 0 0
WATERS CORP COM 941848103 551,960 2,835,216 SH   DFND 51 2,238,360 0 596,856
WATERS CORP COM 941848103 615 3,161 SH   DFND 59 3,161 0 0
WATERS CORP COM 941848103 833 4,278 SH   DFND 64 4,278 0 0
WATERS CORP COM 941848103 18,719 96,151 SH   DFND 22 96,151 0 0
WATERSTONE FINANCIAL INC COM 94188P101 1,831 106,784 SH   DFND 15 80,207 0 26,577
WATERSTONE FINANCIAL INC COM 94188P101 1,197 69,774 SH   DFND 48 69,774 0 0
WATERSTONE FINANCIAL INC COM 94188P101 52 3,016 SH   DFND 49 3,016 0 0
WATSCO INC COM 942622200 71,801 403,151 SH   DFND 15 385,168 0 17,983
WATSCO INC COM 942622200 8,715 48,934 SH   OTR 22,71 48,934 0 0
WATSCO INC COM 942622200 5,163 28,990 SH   OTR 22,74 28,990 0 0
WATSCO INC COM 942622200 22,061 123,869 SH   DFND 48 114,635 0 9,234
WATSCO INC COM 942622200 1,838 10,319 SH   DFND 49 10,319 0 0
WATSCO INC COM 942622200 12,385 69,540 SH   DFND 51 69,540 0 0
WATSCO INC COM 942622200 4,997 28,059 SH   DFND 59 26,959 0 1,100
WATSCO INC COM 942622200 11,467 64,386 SH   DFND 22 64,386 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 16,285 196,205 SH   DFND 15 174,317 0 21,888
WATTS WATER TECHNOLOGIES-A CL A 942749102 7,152 86,174 SH   DFND 48 86,174 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 675 8,134 SH   DFND 49 8,134 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 366 4,404 SH   DFND 59 4,397 0 7
WATTS WATER TECHNOLOGIES-A CL A 942749102 8,826 106,336 SH   DFND 22 106,336 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,146 22,918 SH   DFND 15 13,008 0 9,910
WAVE LIFE SCIENCES LTD SHS Y95308105 2,276 45,516 SH   DFND 48 45,516 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 72 1,440 SH   DFND 49 1,440 0 0
WAYFAIR INC NOTE 94419LAB7 1,363 900,000 SH   DFND 15 900,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101 49,265 333,616 SH   DFND 15 273,054 0 60,562
WAYFAIR INC- CLASS A CL A 94419L101 92 623 SH   DFND 4 573 50 0
WAYFAIR INC- CLASS A CL A 94419L101 22 150 SH   OTR 4 0 150 0
WAYFAIR INC- CLASS A CL A 94419L101 19,181 129,890 SH   DFND 48 113,333 0 16,557
WAYFAIR INC- CLASS A CL A 94419L101 819 5,549 SH   OTR 49 2,056 3,298 195
WAYFAIR INC- CLASS A CL A 94419L101 8,015 54,275 SH   DFND 49 54,265 0 10
WAYFAIR INC- CLASS A CL A 94419L101 34,490 233,559 SH   DFND 22 233,559 0 0
WBI BULLBEAR GLOBAL HIGH INC WBI 00400R882 2,652 111,443 SH   DFND 59 109,495 0 1,948
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 689 28,731 SH   DFND 59 28,254 0 477
WBI BULLBEAR GLOBAL ROTATION WBI 00400R866 458 18,229 SH   DFND 59 18,003 0 226
WBI BULLBEAR QUALITY 1000 ET WBI 00400R809 309 10,940 SH   DFND 59 10,766 0 174
WBI BULLBEAR QUALITY 2000 ET WBI 00400R403 296 12,241 SH   DFND 59 12,067 0 174
WBI BULLBEAR RISING INCOME 1 WBI 00400R502 411 14,671 SH   DFND 59 14,413 0 258
WBI BULLBEAR RISING INCOME 2 WBI 00400R106 355 14,582 SH   DFND 59 14,367 0 215
WBI BULLBEAR VALUE 1000 ETF WBI 00400R601 310 10,147 SH   DFND 59 9,985 0 162
WBI BULLBEAR VALUE 2000 ETF WBI 00400R205 291 12,281 SH   DFND 59 12,109 0 172
WBI BULLBEAR YIELD 1000 ETF WBI 00400R700 671 25,041 SH   DFND 59 24,734 0 307
WBI BULLBEAR YIELD 2000 ETF WBI 00400R304 633 27,948 SH   DFND 59 27,641 0 307
WBI POWER FACTOR HIGH DIV WBI 00400R858 1,253 46,452 SH   DFND 59 45,842 0 610
WD-40 CO COM 929236107 20,785 120,775 SH   DFND 15 112,910 0 7,865
WD-40 CO COM 929236107 3,869 22,480 SH   OTR 22,74 22,480 0 0
WD-40 CO COM 929236107 32 184 SH   DFND 4 184 0 0
WD-40 CO COM 929236107 6,414 37,271 SH   DFND 48 37,271 0 0
WD-40 CO COM 929236107 1,016 5,905 SH   DFND 49 5,905 0 0
WD-40 CO COM 929236107 69 400 SH   OTR 49 0 0 400
WD-40 CO COM 929236107 66 384 SH   DFND 59 384 0 0
WD-40 CO COM 929236107 9,132 53,061 SH   DFND 22 53,061 0 0
WEATHERFORD BERMUDA NOTE 947075AH0 473 500,000 SH   DFND 15 500,000 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 5,787 2,135,382 SH   DFND 15 1,550,457 0 584,925
WEATHERFORD INTERNATIONAL PL ORD G48833100 2 715 SH   DFND 4 715 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 4,921 1,815,914 SH   DFND 48 1,518,142 0 297,772
WEATHERFORD INTERNATIONAL PL ORD G48833100 2 855 SH   DFND 49 855 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 369 136,088 SH   DFND 59 136,088 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 0 1 SH   DFND 1 0 0
WEB.COM GROUP INC COM 94733A104 2,168 77,704 SH   DFND 15 52,568 0 25,136
WEB.COM GROUP INC COM 94733A104 3,261 116,875 SH   DFND 48 116,875 0 0
WEB.COM GROUP INC COM 94733A104 157 5,612 SH   DFND 49 5,612 0 0
WEBSTER FINANCIAL CORP COM 947890109 45,745 775,858 SH   DFND 15 620,435 0 155,423
WEBSTER FINANCIAL CORP COM 947890109 26,954 457,155 SH   OTR 15,66 457,155 0 0
WEBSTER FINANCIAL CORP COM 947890109 22,148 375,644 SH   DFND 48 349,312 0 26,332
WEBSTER FINANCIAL CORP COM 947890109 1,298 22,015 SH   DFND 49 22,015 0 0
WEBSTER FINANCIAL CORP COM 947890109 90 1,524 SH   OTR 49 0 1,524 0
WEBSTER FINANCIAL CORP COM 947890109 272 4,612 SH   DFND 59 4,612 0 0
WEBSTER FINANCIAL CORP COM 947890109 33,720 571,908 SH   DFND 22 571,908 0 0
WEC ENERGY GROUP INC COM 92939U106 69,674 1,043,651 SH   DFND 15 652,106 0 391,545
WEC ENERGY GROUP INC COM 92939U106 2,281 34,164 SH   DFND 22,15 34,164 0 0
WEC ENERGY GROUP INC COM 92939U106 149 2,227 SH   OTR 22,117 2,227 0 0
WEC ENERGY GROUP INC COM 92939U106 95 1,430 SH   DFND 4 1,430 0 0
WEC ENERGY GROUP INC COM 92939U106 78,534 1,176,363 SH   DFND 48 1,077,676 0 98,687
WEC ENERGY GROUP INC COM 92939U106 1,144 17,133 SH   OTR 49 11,005 6,058 70
WEC ENERGY GROUP INC COM 92939U106 5,381 80,606 SH   DFND 49 80,606 0 0
WEC ENERGY GROUP INC COM 92939U106 7,516 112,578 SH   DFND 59 109,795 0 2,783
WEC ENERGY GROUP INC COM 92939U106 120 1,800 SH   DFND 64 1,800 0 0
WEC ENERGY GROUP INC COM 92939U106 6,788 101,677 SH   DFND 22 101,677 0 0
WEIBO CORP-SPON ADR SPON 948596101 1,841 25,171 SH   DFND 15 22,322 0 2,849
WEIBO CORP-SPON ADR SPON 948596101 522 7,132 SH   DFND 22,15 7,132 0 0
WEIBO CORP-SPON ADR SPON 948596101 3,451 47,193 SH   DFND 48 47,193 0 0
WEIBO CORP-SPON ADR SPON 948596101 40 550 SH   DFND 49 550 0 0
WEIBO CORP-SPON ADR SPON 948596101 169 2,305 SH   OTR 49 1,404 150 751
WEIBO CORP-SPON ADR SPON 948596101 10,319 141,106 SH   DFND 22 141,106 0 0
WEIGHT WATCHERS INTL INC COM 948626106 13,269 184,316 SH   DFND 15 164,612 0 19,704
WEIGHT WATCHERS INTL INC COM 948626106 1,107 15,378 SH   OTR 22,114 15,378 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1,011 14,043 SH   OTR 22,87 14,043 0 0
WEIGHT WATCHERS INTL INC COM 948626106 922 12,810 SH   DFND 22,15 12,810 0 0
WEIGHT WATCHERS INTL INC COM 948626106 11 150 SH   OTR 4 150 0 0
WEIGHT WATCHERS INTL INC COM 948626106 13,742 190,882 SH   DFND 48 190,882 0 0
WEIGHT WATCHERS INTL INC COM 948626106 44 610 SH   OTR 49 610 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,217 58,575 SH   DFND 49 58,135 0 440
WEIGHT WATCHERS INTL INC COM 948626106 1,167 16,211 SH   DFND 59 16,211 0 0
WEIGHT WATCHERS INTL INC COM 948626106 7,221 100,307 SH   DFND 22 100,307 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 26,611 894,192 SH   DFND 15 822,453 0 71,739
WEINGARTEN REALTY INVESTORS SH B 948741103 5,885 197,755 SH   OTR 22,57 197,755 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 3,495 117,435 SH   DFND 22,15 117,435 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 15 520 SH   OTR 4 520 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 20,198 678,683 SH   DFND 48 643,833 0 34,850
WEINGARTEN REALTY INVESTORS SH B 948741103 7,588 254,965 SH   DFND 49 253,375 0 1,590
WEINGARTEN REALTY INVESTORS SH B 948741103 71 2,380 SH   OTR 49 2,180 200 0
WEINGARTEN REALTY INVESTORS SH B 948741103 3,857 129,614 SH   OTR 48,57 129,614 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 19 654 SH   DFND 59 654 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103 16,731 562,204 SH   DFND 22 562,204 0 0
WEIS MARKETS INC COM 948849104 8,486 195,529 SH   DFND 15 183,713 0 11,816
WEIS MARKETS INC COM 948849104 1,517 34,943 SH   DFND 48 34,943 0 0
WEIS MARKETS INC COM 948849104 6,372 146,819 SH   OTR 49 48,104 98,715 0
WEIS MARKETS INC COM 948849104 2,182 50,265 SH   DFND 49 50,265 0 0
WELBILT INC COM 949090104 7,833 375,134 SH   DFND 15 261,210 0 113,924
WELBILT INC COM 949090104 2,388 114,390 SH   OTR 22,104 114,390 0 0
WELBILT INC COM 949090104 6,896 330,255 SH   DFND 48 292,639 0 37,616
WELBILT INC COM 949090104 148 7,104 SH   DFND 49 7,104 0 0
WELBILT INC COM 949090104 134 6,427 SH   OTR 49 0 3,082 3,345
WELBILT INC COM 949090104 99 4,738 SH   DFND 59 4,738 0 0
WELBILT INC COM 949090104 15,233 729,553 SH   DFND 22 729,553 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 113,588 354,419 SH   DFND 15 275,726 0 78,693
WELLCARE HEALTH PLANS INC COM 94946T106 5,752 17,946 SH   DFND 22,15 17,946 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 93 289 SH   OTR 22,117 289 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 57 179 SH   OTR 4 51 128 0
WELLCARE HEALTH PLANS INC COM 94946T106 253 789 SH   DFND 4 768 21 0
WELLCARE HEALTH PLANS INC COM 94946T106 56,805 177,243 SH   DFND 48 162,676 0 14,567
WELLCARE HEALTH PLANS INC COM 94946T106 20,742 64,721 SH   DFND 49 64,563 0 158
WELLCARE HEALTH PLANS INC COM 94946T106 1,148 3,582 SH   OTR 49 1,916 1,654 12
WELLCARE HEALTH PLANS INC COM 94946T106 625 1,949 SH   DFND 59 1,949 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 92,179 287,616 SH   DFND 22 287,616 0 0
WELLS FARGO & CO COM 949746101 1,168,185 22,225,745 SH   DFND 15 15,504,541 0 6,721,204
WELLS FARGO & CO COM 949746101 2,707 51,512 SH   OTR 22,105 51,512 0 0
WELLS FARGO & CO COM 949746101 22,942 436,485 SH   OTR 22,70 436,485 0 0
WELLS FARGO & CO COM 949746101 24,505 466,236 SH   DFND 22,15 466,236 0 0
WELLS FARGO & CO COM 949746101 3,737 71,091 SH   DFND 4 70,861 230 0
WELLS FARGO & CO COM 949746101 847 16,112 SH   OTR 4 11,191 4,921 0
WELLS FARGO & CO COM 949746101 680,703 12,950,963 SH   DFND 48 11,583,766 0 1,367,197
WELLS FARGO & CO COM 949746101 172,788 3,287,437 SH   DFND 49 3,210,071 15 77,351
WELLS FARGO & CO COM 949746101 27,352 520,400 SH   OTR 49 207,280 283,527 29,593
WELLS FARGO & CO COM 949746101 7,586 144,339 SH   DFND 59 143,773 0 566
WELLS FARGO & CO COM 949746101 1,424 27,096 SH   DFND 64 27,096 0 0
WELLS FARGO & CO COM 949746101 123,535 2,350,370 SH   DFND 22 2,350,370 0 0
WELLS FARGO & COMPANY PERP 949746804 271 210 SH   DFND 4 210 0 0
WELLS FARGO & COMPANY PERP 949746804 86 67 SH   DFND 49 67 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 53 10,000 SH   DFND 49 10,000 0 0
WELLTOWER INC COM 95040Q104 276,830 4,303,953 SH   DFND 15 3,842,971 0 460,982
WELLTOWER INC COM 95040Q104 2,569 39,943 SH   DFND 22,15 39,943 0 0
WELLTOWER INC COM 95040Q104 101 1,566 SH   DFND 4 1,566 0 0
WELLTOWER INC COM 95040Q104 112,382 1,747,226 SH   DFND 48 1,631,090 0 116,136
WELLTOWER INC COM 95040Q104 160 2,490 SH   OTR 49 2,255 41 194
WELLTOWER INC COM 95040Q104 3,678 57,183 SH   DFND 49 57,098 0 85
WELLTOWER INC COM 95040Q104 1,796 27,926 SH   DFND 59 27,768 0 158
WELLTOWER INC COM 95040Q104 165 2,561 SH   DFND 64 2,561 0 0
WELLTOWER INC COM 95040Q104 7,686 119,490 SH   DFND 22 119,490 0 0
WENDY'S CO/THE COM 95058W100 21,722 1,267,343 SH   DFND 15 1,160,577 0 106,766
WENDY'S CO/THE COM 95058W100 1,531 89,324 SH   OTR 22,78 89,324 0 0
WENDY'S CO/THE COM 95058W100 2 90 SH   OTR 4 90 0 0
WENDY'S CO/THE COM 95058W100 13,308 776,444 SH   DFND 48 722,866 0 53,578
WENDY'S CO/THE COM 95058W100 1,125 65,654 SH   DFND 49 65,404 0 250
WENDY'S CO/THE COM 95058W100 68 3,955 SH   OTR 49 350 3,605 0
WENDY'S CO/THE COM 95058W100 6,428 375,051 SH   DFND 22 375,051 0 0
WERNER ENTERPRISES INC COM 950755108 73,826 2,088,433 SH   DFND 15 1,886,124 0 202,309
WERNER ENTERPRISES INC COM 950755108 6,323 178,867 SH   OTR 15,112 178,867 0 0
WERNER ENTERPRISES INC COM 950755108 385 10,880 SH   DFND 22,15 10,880 0 0
WERNER ENTERPRISES INC COM 950755108 6 170 SH   OTR 4 170 0 0
WERNER ENTERPRISES INC COM 950755108 19,497 551,540 SH   DFND 48 551,540 0 0
WERNER ENTERPRISES INC COM 950755108 25 700 SH   OTR 49 700 0 0
WERNER ENTERPRISES INC COM 950755108 2,617 74,038 SH   DFND 49 73,528 0 510
WERNER ENTERPRISES INC COM 950755108 68,858 1,947,887 SH   DFND 22 1,947,887 0 0
WESBANCO INC COM 950810101 9,384 210,497 SH   DFND 15 158,127 0 52,370
WESBANCO INC COM 950810101 6,080 136,392 SH   DFND 48 136,392 0 0
WESBANCO INC COM 950810101 18 405 SH   OTR 49 0 405 0
WESBANCO INC COM 950810101 135 3,025 SH   DFND 49 1,687 0 1,338
WESCO AIRCRAFT HOLDINGS INC COM 950814103 22,290 1,981,308 SH   DFND 15 1,710,414 0 270,894
WESCO AIRCRAFT HOLDINGS INC COM 950814103 1,264 112,333 SH   OTR 15,112 112,333 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 4,862 432,199 SH   DFND 48 432,199 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 59 5,278 SH   DFND 49 5,278 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 13,568 1,206,059 SH   DFND 22 1,206,059 0 0
WESCO INTERNATIONAL INC COM 95082P105 5,775 93,979 SH   DFND 15 62,610 0 31,369
WESCO INTERNATIONAL INC COM 95082P105 2,284 37,162 SH   OTR 22,80 37,162 0 0
WESCO INTERNATIONAL INC COM 95082P105 4 65 SH   DFND 4 65 0 0
WESCO INTERNATIONAL INC COM 95082P105 5,538 90,124 SH   DFND 48 77,143 0 12,981
WESCO INTERNATIONAL INC COM 95082P105 820 13,339 SH   DFND 49 13,339 0 0
WESCO INTERNATIONAL INC COM 95082P105 2 38 SH   OTR 49 38 0 0
WEST BANCORPORATION CAP 95123P106 1,946 82,823 SH   DFND 15 64,576 0 18,247
WEST BANCORPORATION CAP 95123P106 1,014 43,145 SH   DFND 48 43,145 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 48,096 389,536 SH   DFND 15 348,790 0 40,746
WEST PHARMACEUTICAL SERVICES COM 955306105 2 20 SH   OTR 4 20 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 24 195 SH   DFND 4 195 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 35,484 287,393 SH   DFND 48 266,421 0 20,972
WEST PHARMACEUTICAL SERVICES COM 955306105 2,102 17,027 SH   DFND 49 16,957 0 70
WEST PHARMACEUTICAL SERVICES COM 955306105 84 683 SH   OTR 49 90 593 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,160 9,398 SH   DFND 59 9,200 0 198
WEST PHARMACEUTICAL SERVICES COM 955306105 18,527 150,051 SH   DFND 22 150,051 0 0
WESTAMERICA BANCORPORATION COM 957090103 9,424 156,641 SH   OTR 15,66 156,641 0 0
WESTAMERICA BANCORPORATION COM 957090103 17,158 285,206 SH   DFND 15 223,965 0 61,241
WESTAMERICA BANCORPORATION COM 957090103 32 540 SH   DFND 4 540 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,253 70,700 SH   DFND 48 70,700 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,164 19,344 SH   DFND 49 19,344 0 0
WESTAMERICA BANCORPORATION COM 957090103 105 1,743 SH   OTR 49 0 1,743 0
WESTAMERICA BANCORPORATION COM 957090103 8,858 147,244 SH   DFND 22 147,244 0 0
WESTELL TECHNOLOGIES INC-A CL A 957541204 36 13,715 SH   DFND 48 13,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,609 186,487 SH   DFND 15 128,994 0 57,493
WESTERN ALLIANCE BANCORP COM 957638109 117 2,059 SH   OTR 22,88 2,059 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,940 34,104 SH   OTR 22,78 34,104 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,836 190,465 SH   DFND 48 161,651 0 28,814
WESTERN ALLIANCE BANCORP COM 957638109 1,233 21,677 SH   DFND 49 21,677 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,426 25,071 SH   DFND 59 25,071 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 748 74,692 SH   DFND 15 31,173 0 43,519
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1,072 107,024 SH   DFND 48 107,024 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 2 185 SH   DFND 49 185 0 0
WESTERN DIGITAL CORP COM 958102105 110,649 1,890,147 SH   DFND 15 1,519,550 0 370,597
WESTERN DIGITAL CORP COM 958102105 99 1,688 SH   OTR 22,117 1,688 0 0
WESTERN DIGITAL CORP COM 958102105 1,063 18,161 SH   OTR 22,80 18,161 0 0
WESTERN DIGITAL CORP COM 958102105 1,838 31,389 SH   DFND 22,15 31,389 0 0
WESTERN DIGITAL CORP COM 958102105 54 917 SH   DFND 4 917 0 0
WESTERN DIGITAL CORP COM 958102105 49,668 848,439 SH   DFND 48 755,090 0 93,349
WESTERN DIGITAL CORP COM 958102105 557 9,522 SH   OTR 49 1,362 8,083 77
WESTERN DIGITAL CORP COM 958102105 3,928 67,105 SH   DFND 49 63,561 212 3,332
WESTERN DIGITAL CORP COM 958102105 1,456 24,865 SH   DFND 59 24,705 0 160
WESTERN DIGITAL CORP COM 958102105 116 1,989 SH   DFND 64 1,989 0 0
WESTERN DIGITAL CORP COM 958102105 6,203 105,956 SH   DFND 22 105,956 0 0
WESTERN GAS EQUITY PARTNERS COMU 95825R103 7 246 SH   DFND 4 246 0 0
WESTERN GAS EQUITY PARTNERS COMU 95825R103 441 14,719 SH   DFND 49 14,719 0 0
WESTERN GAS EQUITY PARTNERS COMU 95825R103 28 948 SH   OTR 49 770 178 0
WESTERN GAS PARTNERS LP COM 958254104 204 4,660 SH   DFND 4 4,660 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,139 26,070 SH   DFND 49 26,070 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 1,022 94,635 SH   DFND 15 74,041 0 20,594
WESTERN NEW ENGLAND BANCORP COM 958892101 851 78,822 SH   DFND 48 78,822 0 0
WESTERN UNION CO COM 959802109 159,165 8,350,714 SH   DFND 15 7,773,213 0 577,501
WESTERN UNION CO COM 959802109 9,776 512,914 SH   DFND 22,38 512,914 0 0
WESTERN UNION CO COM 959802109 1,547 81,166 SH   OTR 22,80 81,166 0 0
WESTERN UNION CO COM 959802109 931 48,834 SH   DFND 22,15 48,834 0 0
WESTERN UNION CO COM 959802109 18,046 946,775 SH   DFND 38 946,775 0 0
WESTERN UNION CO COM 959802109 4,145 217,448 SH   DFND 38 217,448 0 0
WESTERN UNION CO COM 959802109 224 11,735 SH   DFND 4 11,735 0 0
WESTERN UNION CO COM 959802109 306,573 16,084,652 SH   DFND 40 13,291,555 0 2,793,097
WESTERN UNION CO COM 959802109 1,095 57,452 SH   DFND 42 57,452 0 0
WESTERN UNION CO COM 959802109 3,120 163,692 SH   OTR 48,38 163,692 0 0
WESTERN UNION CO COM 959802109 31,944 1,675,962 SH   DFND 48 1,523,363 0 152,599
WESTERN UNION CO COM 959802109 518 27,199 SH   OTR 49 200 26,999 0
WESTERN UNION CO COM 959802109 1,180 61,901 SH   DFND 49 57,101 0 4,800
WESTERN UNION CO COM 959802109 439 23,025 SH   DFND 59 21,603 0 1,422
WESTERN UNION CO COM 959802109 107 5,618 SH   DFND 64 5,618 0 0
WESTERN UNION CO COM 959802109 18,146 952,065 SH   DFND 22 952,065 0 0
WESTLAKE CHEMICAL CORP COM 960413102 43,957 528,898 SH   DFND 15 477,549 0 51,349
WESTLAKE CHEMICAL CORP COM 960413102 2,670 32,130 SH   DFND 22,15 32,130 0 0
WESTLAKE CHEMICAL CORP COM 960413102 30 363 SH   DFND 4 363 0 0
WESTLAKE CHEMICAL CORP COM 960413102 74 892 SH   OTR 4 723 169 0
WESTLAKE CHEMICAL CORP COM 960413102 10,012 120,467 SH   DFND 48 109,206 0 11,261
WESTLAKE CHEMICAL CORP COM 960413102 8,845 106,426 SH   DFND 49 105,754 28 644
WESTLAKE CHEMICAL CORP COM 960413102 298 3,586 SH   OTR 49 3,311 275 0
WESTLAKE CHEMICAL CORP COM 960413102 30,641 368,683 SH   DFND 22 368,683 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301 487 24,323 SH   DFND 49 24,323 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301 12 594 SH   OTR 49 594 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301 447 22,315 SH   DFND 22 22,315 0 0
WESTROCK CO COM 96145D105 49,979 935,230 SH   DFND 15 623,201 0 312,029
WESTROCK CO COM 96145D105 1,477 27,630 SH   DFND 22,15 27,630 0 0
WESTROCK CO COM 96145D105 95 1,780 SH   OTR 22,117 1,780 0 0
WESTROCK CO COM 96145D105 46 860 SH   DFND 4 860 0 0
WESTROCK CO COM 96145D105 39,295 735,315 SH   DFND 48 658,788 0 76,527
WESTROCK CO COM 96145D105 1,264 23,649 SH   OTR 49 12,597 10,971 81
WESTROCK CO COM 96145D105 16,373 306,378 SH   DFND 49 301,583 0 4,795
WESTROCK CO COM 96145D105 1,061 19,860 SH   DFND 59 19,394 0 466
WESTROCK CO COM 96145D105 134 2,500 SH   DFND 64 2,500 0 0
WESTROCK CO COM 96145D105 5,225 97,778 SH   DFND 22 97,778 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 2,270 43,875 SH   DFND 15 40,038 0 3,837
WESTWOOD HOLDINGS GROUP INC COM 961765104 1,264 24,427 SH   DFND 48 24,427 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 33 640 SH   OTR 49 0 0 640
WEX INC COM 96208T104 36,574 182,176 SH   DFND 15 159,199 0 22,977
WEX INC COM 96208T104 30 148 SH   DFND 4 148 0 0
WEX INC COM 96208T104 33,518 166,956 SH   DFND 48 154,602 0 12,354
WEX INC COM 96208T104 1,368 6,816 SH   DFND 49 6,816 0 0
WEX INC COM 96208T104 99 492 SH   OTR 49 0 492 0
WEX INC COM 96208T104 18,121 90,263 SH   DFND 22 90,263 0 0
WEYCO GROUP INC COM 962149100 2,650 75,318 SH   DFND 15 70,825 0 4,493
WEYCO GROUP INC COM 962149100 644 18,305 SH   DFND 48 18,305 0 0
WEYERHAEUSER CO COM 962166104 110,399 3,421,096 SH   DFND 15 2,484,694 0 936,402
WEYERHAEUSER CO COM 962166104 144 4,474 SH   OTR 22,117 4,474 0 0
WEYERHAEUSER CO COM 962166104 2,580 79,951 SH   DFND 22,15 79,951 0 0
WEYERHAEUSER CO COM 962166104 66 2,032 SH   OTR 4 2,032 0 0
WEYERHAEUSER CO COM 962166104 97 2,995 SH   DFND 4 2,995 0 0
WEYERHAEUSER CO COM 962166104 72,142 2,235,574 SH   DFND 48 2,000,517 0 235,057
WEYERHAEUSER CO COM 962166104 4,276 132,506 SH   OTR 49 120,899 5,559 6,048
WEYERHAEUSER CO COM 962166104 14,009 434,109 SH   DFND 49 431,827 0 2,282
WEYERHAEUSER CO COM 962166104 51 1,576 SH   DFND 59 1,481 0 95
WEYERHAEUSER CO COM 962166104 163 5,054 SH   DFND 64 5,054 0 0
WEYERHAEUSER CO COM 962166104 7,912 245,166 SH   DFND 22 245,166 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,469 312,506 SH   DFND 15 294,061 0 18,445
WHEATON PRECIOUS METALS CORP COM 962879102 4,439 253,651 SH   DFND 22,38 253,651 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,199 2,297,113 SH   DFND 40 2,297,113 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,251 71,512 SH   OTR 48,38 71,512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,302 245,821 SH   DFND 48 240,739 0 5,082
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,900 SH   OTR 49 1,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 156 8,905 SH   DFND 49 8,905 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 61 3,500 SH   DFND 64 3,500 0 0
WHEELER REAL ESTATE INVESTME COM 963025705 88 20,576 SH   DFND 15 20,576 0 0
WHEELER REAL ESTATE INVESTME COM 963025705 21 4,971 SH   DFND 48 4,971 0 0
WHIRLPOOL CORP COM 963320106 47,421 399,333 SH   DFND 15 316,572 0 82,761
WHIRLPOOL CORP COM 963320106 815 6,865 SH   DFND 22,15 6,865 0 0
WHIRLPOOL CORP COM 963320106 45 381 SH   OTR 22,117 381 0 0
WHIRLPOOL CORP COM 963320106 29 244 SH   DFND 4 244 0 0
WHIRLPOOL CORP COM 963320106 36 300 SH   OTR 4 0 300 0
WHIRLPOOL CORP COM 963320106 22,507 189,536 SH   DFND 48 168,863 0 20,673
WHIRLPOOL CORP COM 963320106 384 3,235 SH   OTR 49 44 3,091 100
WHIRLPOOL CORP COM 963320106 1,768 14,886 SH   DFND 49 14,886 0 0
WHIRLPOOL CORP COM 963320106 1,631 13,734 SH   DFND 59 13,718 0 16
WHIRLPOOL CORP COM 963320106 64 536 SH   DFND 64 536 0 0
WHIRLPOOL CORP COM 963320106 2,634 22,184 SH   DFND 22 22,184 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,289 4,583 SH   DFND 15 2,733 0 1,850
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3 3 SH   DFND 4 3 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,878 6,281 SH   DFND 48 5,329 0 952
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,341 1,433 SH   DFND 49 1,433 0 0
WHITESTONE REIT COM 966084204 4,984 359,087 SH   DFND 15 315,792 0 43,295
WHITESTONE REIT COM 966084204 1,657 119,377 SH   DFND 48 119,377 0 0
WHITESTONE REIT COM 966084204 223 16,068 SH   DFND 49 16,068 0 0
WHITESTONE REIT COM 966084204 54 3,857 SH   OTR 49 0 3,857 0
WHITESTONE REIT COM 966084204 2,162 155,770 SH   DFND 22 155,770 0 0
WHITING PETROLEUM CORP COM 966387409 9,588 180,774 SH   DFND 15 131,479 0 49,295
WHITING PETROLEUM CORP COM 966387409 1,821 34,330 SH   OTR 22,83 34,330 0 0
WHITING PETROLEUM CORP COM 966387409 10,340 194,940 SH   DFND 48 167,952 0 26,988
WHITING PETROLEUM CORP COM 966387409 586 11,052 SH   DFND 49 11,052 0 0
WHITING PETROLEUM CORP COM 966387409 6 108 SH   OTR 49 108 0 0
WHITING PETROLEUM CORP COM 966387409 138 2,611 SH   DFND 59 2,611 0 0
WHITING PETROLEUM CORP NOTE 966387AL6 1,828 1,900,000 SH   DFND 15 1,900,000 0 0
WHITING PETROLEUM CORP COM 966387409 727 13,700 SH   DFND 22 13,700 0 0
WIDEOPENWEST INC COM 96758W101 3,154 281,394 SH   DFND 15 258,920 0 22,474
WIDEOPENWEST INC COM 96758W101 784 69,917 SH   DFND 48 69,917 0 0
WIDEOPENWEST INC COM 96758W101 3 305 SH   DFND 49 305 0 0
WIDEPOINT CORP COM 967590100 29 63,397 SH   DFND 48 63,397 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 1,697 71,772 SH   DFND 15 52,546 0 19,226
WILDHORSE RESOURCE DEVELOPME COM 96812T102 1,946 82,338 SH   DFND 48 82,338 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 101 4,275 SH   DFND 49 4,275 0 0
WILEY (JOHN) & SONS-CL B CL B 968223305 77 1,251 SH   DFND 48 1,251 0 0
WILEY (JOHN) & SONS-CL B CL B 968223305 135 2,200 SH   DFND 49 2,200 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 5,950 98,185 SH   OTR 15,66 98,185 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 32,323 533,387 SH   DFND 15 484,483 0 48,904
WILEY (JOHN) & SONS-CLASS A CL A 968223206 1,701 28,067 SH   OTR 22,83 28,067 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 1,962 32,380 SH   DFND 22,15 32,380 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 9 150 SH   OTR 4 150 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 2 30 SH   DFND 4 30 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 11,455 189,020 SH   DFND 48 176,434 0 12,586
WILEY (JOHN) & SONS-CLASS A CL A 968223206 421 6,954 SH   OTR 49 6,930 24 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 4,774 78,775 SH   DFND 49 78,315 0 460
WILEY (JOHN) & SONS-CLASS A CL A 968223206 257 4,246 SH   DFND 59 4,246 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 9,658 159,366 SH   DFND 22 159,366 0 0
WILLDAN GROUP INC COM 96924N100 450 13,238 SH   DFND 15 11,593 0 1,645
WILLDAN GROUP INC COM 96924N100 529 15,580 SH   OTR 22,87 15,580 0 0
WILLDAN GROUP INC COM 96924N100 666 19,608 SH   DFND 48 19,608 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 4,807 302,543 SH   DFND 15 268,177 0 34,366
WILLIAM LYON HOMES-CL A CL A 552074700 1,436 90,371 SH   DFND 48 90,371 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 10 630 SH   DFND 49 630 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 1,960 123,369 SH   DFND 22 123,369 0 0
WILLIAMS COS INC COM 969457100 143,773 5,287,703 SH   DFND 15 3,793,098 0 1,494,605
WILLIAMS COS INC COM 969457100 3,526 129,664 SH   DFND 22,15 129,664 0 0
WILLIAMS COS INC COM 969457100 805 29,621 SH   DFND 4 29,571 50 0
WILLIAMS COS INC COM 969457100 61 2,239 SH   OTR 4 2,239 0 0
WILLIAMS COS INC COM 969457100 103,285 3,798,638 SH   DFND 48 3,420,898 0 377,740
WILLIAMS COS INC COM 969457100 939 34,552 SH   OTR 49 19,820 9,830 4,902
WILLIAMS COS INC COM 969457100 14,754 542,633 SH   DFND 49 538,498 0 4,135
WILLIAMS COS INC COM 969457100 832 30,596 SH   DFND 59 29,113 0 1,483
WILLIAMS COS INC COM 969457100 183 6,722 SH   DFND 64 6,722 0 0
WILLIAMS COS INC COM 969457100 8,537 313,982 SH   DFND 22 313,982 0 0
WILLIAMS-SONOMA INC COM 969904101 15,470 235,386 SH   OTR 15,66 235,386 0 0
WILLIAMS-SONOMA INC COM 969904101 95,348 1,450,821 SH   DFND 15 1,351,649 0 99,172
WILLIAMS-SONOMA INC COM 969904101 1 10 SH   DFND 4 10 0 0
WILLIAMS-SONOMA INC COM 969904101 21,261 323,514 SH   DFND 48 299,874 0 23,640
WILLIAMS-SONOMA INC COM 969904101 1,093 16,638 SH   DFND 49 16,638 0 0
WILLIAMS-SONOMA INC COM 969904101 214 3,260 SH   OTR 49 2,121 679 460
WILLIAMS-SONOMA INC COM 969904101 126 1,923 SH   DFND 59 1,906 0 17
WILLIAMS-SONOMA INC COM 969904101 19,773 300,865 SH   DFND 22 300,865 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,003 29,068 SH   DFND 15 26,885 0 2,183
WILLIS LEASE FINANCE CORP COM 970646105 358 10,371 SH   DFND 48 10,371 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 66,303 470,436 SH   DFND 15 306,298 0 164,138
WILLIS TOWERS WATSON PLC SHS G96629103 1,952 13,850 SH   DFND 22,15 13,850 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 6 40 SH   DFND 4 40 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 53,040 376,328 SH   DFND 48 334,799 0 41,529
WILLIS TOWERS WATSON PLC SHS G96629103 753 5,346 SH   DFND 49 5,346 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 614 4,353 SH   OTR 49 128 4,225 0
WILLIS TOWERS WATSON PLC SHS G96629103 141 1,000 SH   DFND 64 1,000 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 3,999 28,374 SH   DFND 22 28,374 0 0
WILLSCOT CORP COM 971375126 694 40,448 SH   DFND 15 9,642 0 30,806
WILLSCOT CORP COM 971375126 1,487 86,731 SH   DFND 48 86,731 0 0
WINDSTREAM HOLDINGS INC COM 97382A309 2,405 490,911 SH   DFND 15 447,165 0 43,746
WINDSTREAM HOLDINGS INC COM 97382A309 503 102,745 SH   DFND 48 102,745 0 0
WINDSTREAM HOLDINGS INC COM 97382A309 2 419 SH   DFND 49 202 0 217
WINGSTOP INC COM 974155103 17,739 259,833 SH   DFND 15 245,683 0 14,150
WINGSTOP INC COM 974155103 1,188 17,402 SH   OTR 22,114 17,402 0 0
WINGSTOP INC COM 974155103 1,383 20,252 SH   OTR 22,69 20,252 0 0
WINGSTOP INC COM 974155103 5,893 86,317 SH   DFND 48 86,317 0 0
WINGSTOP INC COM 974155103 82 1,204 SH   OTR 49 0 1,204 0
WINGSTOP INC COM 974155103 910 13,333 SH   DFND 49 13,333 0 0
WINGSTOP INC COM 974155103 733 10,732 SH   DFND 59 10,715 0 17
WINGSTOP INC COM 974155103 7,672 112,384 SH   DFND 22 112,384 0 0
WINMARK CORP COM 974250102 1,277 7,694 SH   DFND 15 7,252 0 442
WINMARK CORP COM 974250102 1,096 6,604 SH   DFND 48 6,604 0 0
WINNEBAGO INDUSTRIES COM 974637100 9,879 298,007 SH   DFND 15 281,129 0 16,878
WINNEBAGO INDUSTRIES COM 974637100 3,562 107,452 SH   DFND 48 107,452 0 0
WINNEBAGO INDUSTRIES COM 974637100 54 1,615 SH   DFND 49 1,615 0 0
WINNEBAGO INDUSTRIES COM 974637100 995 30,000 SH   OTR 49 0 30,000 0
WINNEBAGO INDUSTRIES COM 974637100 3,675 110,870 SH   DFND 22 110,870 0 0
WINTRUST FINANCIAL CORP COM 97650W108 35,975 423,530 SH   DFND 15 391,392 0 32,138
WINTRUST FINANCIAL CORP COM 97650W108 100 1,180 SH   DFND 4 1,180 0 0
WINTRUST FINANCIAL CORP COM 97650W108 18,881 222,287 SH   DFND 48 207,131 0 15,156
WINTRUST FINANCIAL CORP COM 97650W108 375 4,420 SH   OTR 49 3,410 1,010 0
WINTRUST FINANCIAL CORP COM 97650W108 3,889 45,787 SH   DFND 49 45,787 0 0
WINTRUST FINANCIAL CORP COM 97650W108 9,606 113,092 SH   DFND 22 113,092 0 0
WIPRO LTD-ADR SPON 97651M109 64 12,319 SH   DFND 15 12,319 0 0
WIRELESS TELECOM GROUP INC COM 976524108 29 16,087 SH   DFND 48 16,087 0 0
WISDOMTREE DY CUR HDG INTL CURR 97717X263 242 8,170 SH   DFND 15 8,170 0 0
WISDOMTREE EM SMALL CAP EMG 97717W281 324 7,090 SH   OTR 49 6,550 540 0
WISDOMTREE EM SMALL CAP EMG 97717W281 985 21,577 SH   DFND 49 21,577 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 2,601 41,092 SH   DFND 15 41,092 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 0 2 SH   DFND 59 1 0 1
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 434 6,859 SH   DFND 4 6,859 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 117 1,845 SH   OTR 49 1,070 775 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 26,698 422,310 SH   DFND 49 420,745 0 1,565
WISDOMTREE FLOATING RATE TRE FLOA 97717X628 6,576 262,150 SH   DFND 15 262,150 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 667 14,332 SH   DFND 15 14,332 0 0
WISDOMTREE GLOBAL SMCAP DIVI GBL 97717X446 13,151 408,050 SH   DFND 15 408,050 0 0
WISDOMTREE INTEREST RATE HED HEDG 97717W430 137 5,644 SH   DFND 15 5,644 0 0
WISDOMTREE INTEREST RATE HED HEDG 97717W430 484 20,000 SH   DFND 92 20,000 0 0
WISDOMTREE INTERNATIONAL HIG ITL 97717W802 366 8,753 SH   DFND 15 8,753 0 0
WISDOMTREE INTERNATIONAL HIG ITL 97717W802 6 155 SH   DFND 49 155 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794 209 4,342 SH   DFND 15 4,342 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794 13 275 SH   DFND 49 275 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778 1,969 30,031 SH   DFND 15 30,031 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 22,245 752,280 SH   DFND 15 752,280 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 4,336 511,370 SH   DFND 15 451,024 0 60,346
WISDOMTREE INVESTMENTS INC COM 97717P104 2,723 321,143 SH   DFND 48 321,143 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 5 615 SH   DFND 49 615 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 77 9,105 SH   DFND 59 9,105 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 3,763 443,707 SH   DFND 22 443,707 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 3,861 66,625 SH   DFND 15 66,625 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 81 1,400 SH   DFND 4 1,400 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 81 1,400 SH   OTR 49 0 1,400 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 22,127 381,822 SH   DFND 49 381,272 0 550
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 0 4 SH   DFND 59 4 0 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836 2,147 27,759 SH   DFND 15 27,759 0 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836 35 454 SH   DFND 49 454 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 288 6,505 SH   DFND 49 6,505 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208 828 11,476 SH   DFND 15 11,476 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 5,607 58,771 SH   DFND 15 58,771 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307 349 3,657 SH   DFND 49 3,657 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 11,941 323,771 SH   DFND 15 323,771 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 920 24,948 SH   DFND 49 24,948 0 0
WISDOMTREE US MIDCAP EARNING US M 97717W570 853 20,629 SH   DFND 15 20,629 0 0
WISDOMTREE US SMALLCAP DIVID US S 97717W604 221 7,434 SH   DFND 49 7,434 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 3,749 39,037 SH   DFND 15 39,037 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 250 2,600 SH   DFND 49 2,600 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109 0 0 SH   DFND 59 0 0 0
WISDOMTREE US TOTAL EARNINGS US T 97717W596 717 21,416 SH   DFND 15 21,416 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511 475 9,813 SH   DFND 15 9,813 0 0
WIX.COM LTD SHS M98068105 4,910 41,017 SH   OTR 22,87 41,017 0 0
WIX.COM LTD SHS M98068105 123 1,026 SH   DFND 48 1,026 0 0
WIX.COM LTD SHS M98068105 15 125 SH   DFND 49 125 0 0
WIX.COM LTD SHS M98068105 389 3,248 SH   DFND 59 3,248 0 0
WMIH CORP COM 92936P100 711 511,814 SH   DFND 15 159,687 0 352,127
WMIH CORP COM 92936P100 201 144,406 SH   OTR 22,81 144,406 0 0
WMIH CORP COM 92936P100 1,207 868,073 SH   DFND 48 868,073 0 0
WMIH CORP COM 92936P100 0 63 SH   DFND 49 63 0 0
WMIH CORP COM 92936P100 3 2,391 SH   OTR 49 0 0 2,391
WMIH CORP COM 92936P100 0 55 SH   DFND 55 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 42 829 SH   DFND 15 829 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 4,551 89,678 SH   OTR 22,87 89,678 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,696 581,200 SH   DFND 15 533,387 0 47,813
WOLVERINE WORLD WIDE INC COM 978097103 17 435 SH   DFND 4 435 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,339 264,773 SH   DFND 48 264,773 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,063 27,226 SH   DFND 49 27,226 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14,197 363,550 SH   DFND 22 363,550 0 0
WOODWARD INC COM 980745103 21,417 264,870 SH   DFND 15 236,783 0 28,087
WOODWARD INC COM 980745103 218 2,700 SH   DFND 22,15 2,700 0 0
WOODWARD INC COM 980745103 20,552 254,165 SH   DFND 48 254,165 0 0
WOODWARD INC COM 980745103 94 1,158 SH   OTR 49 0 1,158 0
WOODWARD INC COM 980745103 688 8,508 SH   DFND 49 8,508 0 0
WOODWARD INC COM 980745103 8,993 111,213 SH   DFND 22 111,213 0 0
WORKDAY INC-CLASS A CL A 98138H101 40,205 275,417 SH   DFND 15 183,328 0 92,089
WORKDAY INC-CLASS A CL A 98138H101 10 66 SH   DFND 4 66 0 0
WORKDAY INC-CLASS A CL A 98138H101 38,490 263,665 SH   DFND 48 215,950 0 47,715
WORKDAY INC-CLASS A CL A 98138H101 6,690 45,827 SH   DFND 49 45,827 0 0
WORKDAY INC-CLASS A CL A 98138H101 26 176 SH   OTR 49 0 16 160
WORKDAY INC-CLASS A CL A 98138H101 670 4,588 SH   DFND 59 4,588 0 0
WORKDAY INC-CLASS A CL A 98138H101 163 1,119 SH   DFND 64 1,119 0 0
WORKDAY INC-CLASS A CL A 98138H101 2,028 13,895 SH   DFND 22 13,895 0 0
WORKHORSE GROUP INC COM 98138J206 28 26,145 SH   DFND 48 26,145 0 0
WORKIVA INC COM 98139A105 1,366 34,583 SH   DFND 15 19,820 0 14,763
WORKIVA INC COM 98139A105 863 21,839 SH   OTR 22,78 21,839 0 0
WORKIVA INC COM 98139A105 2,773 70,210 SH   DFND 48 70,210 0 0
WORKIVA INC COM 98139A105 18 446 SH   OTR 49 0 446 0
WORLD ACCEPTANCE CORP COM 981419104 13,875 121,330 SH   DFND 15 113,393 0 7,937
WORLD ACCEPTANCE CORP COM 981419104 2,179 19,053 SH   DFND 48 19,053 0 0
WORLD ACCEPTANCE CORP COM 981419104 195 1,706 SH   DFND 49 1,706 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,724 23,821 SH   DFND 22 23,821 0 0
WORLD FUEL SERVICES CORP COM 981475106 12,991 469,327 SH   DFND 15 394,784 0 74,543
WORLD FUEL SERVICES CORP COM 981475106 8 290 SH   DFND 4 290 0 0
WORLD FUEL SERVICES CORP COM 981475106 8,495 306,891 SH   DFND 48 306,891 0 0
WORLD FUEL SERVICES CORP COM 981475106 396 14,307 SH   DFND 49 14,307 0 0
WORLD FUEL SERVICES CORP COM 981475106 4 160 SH   OTR 49 140 20 0
WORLD FUEL SERVICES CORP COM 981475106 0 18 SH   DFND 59 18 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,814 137,772 SH   DFND 22 137,772 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 51,808 535,589 SH   DFND 15 516,313 0 19,276
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1,091 11,278 SH   OTR 22,69 11,278 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 729 7,537 SH   OTR 22,88 7,537 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2 20 SH   DFND 4 20 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 19,379 200,340 SH   DFND 48 200,340 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 433 4,475 SH   DFND 49 4,475 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 8,378 86,612 SH   DFND 22 86,612 0 0
WORLDPAY INC-CLASS A CL A 981558109 47,889 472,888 SH   DFND 15 282,984 0 189,904
WORLDPAY INC-CLASS A CL A 981558109 3,143 31,035 SH   DFND 4 31,035 0 0
WORLDPAY INC-CLASS A CL A 981558109 205 2,024 SH   OTR 4 400 1,624 0
WORLDPAY INC-CLASS A CL A 981558109 54,378 536,961 SH   DFND 48 442,470 0 94,491
WORLDPAY INC-CLASS A CL A 981558109 3,602 35,564 SH   OTR 49 20,760 14,684 120
WORLDPAY INC-CLASS A CL A 981558109 100,663 994,003 SH   DFND 49 980,311 180 13,512
WORLDPAY INC-CLASS A CL A 981558109 1,754 17,320 SH   DFND 59 17,222 0 98
WORLDPAY INC-CLASS A CL A 981558109 10,975 108,370 SH   DFND 22 108,370 0 0
WORTHINGTON INDUSTRIES COM 981811102 18,839 434,484 SH   DFND 15 408,573 0 25,911
WORTHINGTON INDUSTRIES COM 981811102 8,376 193,162 SH   DFND 48 193,162 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,414 32,617 SH   DFND 49 32,617 0 0
WORTHINGTON INDUSTRIES COM 981811102 335 7,726 SH   OTR 49 7,726 0 0
WORTHINGTON INDUSTRIES COM 981811102 3,523 81,248 SH   DFND 22 81,248 0 0
WP CAREY INC COM 92936U109 25,451 395,753 SH   DFND 15 331,012 0 64,741
WP CAREY INC COM 92936U109 6 95 SH   DFND 4 95 0 0
WP CAREY INC COM 92936U109 13,921 216,474 SH   DFND 48 186,787 0 29,687
WP CAREY INC COM 92936U109 819 12,740 SH   DFND 49 12,740 0 0
WP CAREY INC COM 92936U109 1,113 17,301 SH   OTR 49 2,494 14,807 0
WP CAREY INC COM 92936U109 1,450 22,545 SH   DFND 22 22,545 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 207 2,822 SH   OTR 49 2,015 382 425
WPP PLC-SPONSORED ADR ADR 92937A102 123 1,684 SH   DFND 49 1,684 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 797 10,872 SH   DFND 59 10,872 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 263 3,596 SH   DFND 22 3,596 0 0
WPX ENERGY INC COM 98212B103 36,227 1,800,525 SH   DFND 15 1,576,080 0 224,445
WPX ENERGY INC COM 98212B103 21 1,055 SH   DFND 4 1,055 0 0
WPX ENERGY INC COM 98212B103 31,202 1,550,790 SH   DFND 48 1,436,438 0 114,352
WPX ENERGY INC COM 98212B103 1,764 87,664 SH   DFND 49 87,664 0 0
WPX ENERGY INC COM 98212B103 82 4,099 SH   OTR 49 445 3,262 392
WPX ENERGY INC COM 98212B103 18,328 910,953 SH   DFND 22 910,953 0 0
WR BERKLEY CORP COM 084423102 40,191 502,825 SH   DFND 15 440,791 0 62,034
WR BERKLEY CORP COM 084423102 5,146 64,383 SH   OTR 22,80 64,383 0 0
WR BERKLEY CORP COM 084423102 17 210 SH   DFND 4 210 0 0
WR BERKLEY CORP COM 084423102 30,886 386,413 SH   DFND 48 357,844 0 28,569
WR BERKLEY CORP COM 084423102 885 11,066 SH   DFND 49 11,055 0 11
WR BERKLEY CORP COM 084423102 462 5,775 SH   OTR 49 3,375 0 2,400
WR BERKLEY CORP COM 084423102 17,859 223,434 SH   DFND 22 223,434 0 0
WR GRACE & CO COM 38388F108 13,050 182,625 SH   DFND 15 144,881 0 37,744
WR GRACE & CO COM 38388F108 1,735 24,280 SH   OTR 22,105 24,280 0 0
WR GRACE & CO COM 38388F108 9,570 133,924 SH   DFND 48 114,604 0 19,320
WR GRACE & CO COM 38388F108 50 699 SH   DFND 49 699 0 0
WR GRACE & CO COM 38388F108 609 8,521 SH   DFND 22 8,521 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 5,633 194,114 SH   DFND 15 133,565 0 60,549
WRIGHT MEDICAL GROUP NV ORD N96617118 9,495 327,200 SH   DFND 48 327,200 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 199 6,858 SH   DFND 49 6,858 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 0 1 SH   DFND 59 1 0 0
WSFS FINANCIAL CORP COM 929328102 4,301 91,227 SH   DFND 15 61,835 0 29,392
WSFS FINANCIAL CORP COM 929328102 3,865 81,962 SH   DFND 48 81,962 0 0
WSFS FINANCIAL CORP COM 929328102 5 105 SH   DFND 49 105 0 0
WSFS FINANCIAL CORP COM 929328102 145 3,084 SH   DFND 59 3,084 0 0
WW GRAINGER INC COM 384802104 111,662 312,420 SH   DFND 15 254,986 0 57,434
WW GRAINGER INC COM 384802104 1,761 4,928 SH   DFND 22,15 4,928 0 0
WW GRAINGER INC COM 384802104 44 123 SH   DFND 4 123 0 0
WW GRAINGER INC COM 384802104 50,234 140,549 SH   DFND 48 125,608 0 14,941
WW GRAINGER INC COM 384802104 1,287 3,600 SH   OTR 49 2,713 887 0
WW GRAINGER INC COM 384802104 8,536 23,884 SH   DFND 49 23,679 0 205
WW GRAINGER INC COM 384802104 30 84 SH   DFND 59 84 0 0
WW GRAINGER INC COM 384802104 144 403 SH   DFND 64 403 0 0
WW GRAINGER INC COM 384802104 6,365 17,808 SH   DFND 22 17,808 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 44,586 1,028,276 SH   DFND 15 973,200 0 55,076
WYNDHAM DESTINATIONS INC COM 98310W108 1,891 43,622 SH   OTR 22,80 43,622 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 18 415 SH   DFND 4 415 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 18,067 416,681 SH   DFND 48 387,027 0 29,654
WYNDHAM DESTINATIONS INC COM 98310W108 199 4,596 SH   OTR 49 2,312 608 1,676
WYNDHAM DESTINATIONS INC COM 98310W108 1,579 36,419 SH   DFND 49 36,359 0 60
WYNDHAM DESTINATIONS INC COM 98310W108 499 11,504 SH   DFND 59 11,503 0 1
WYNDHAM DESTINATIONS INC COM 98310W108 10,072 232,294 SH   DFND 22 232,294 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,365 618,406 SH   DFND 15 563,330 0 55,076
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,341 60,114 SH   OTR 22,80 60,114 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 60 SH   DFND 4 60 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,119 416,029 SH   DFND 48 386,375 0 29,654
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,821 32,769 SH   DFND 49 32,709 0 60
WYNDHAM HOTELS & RESORTS INC COM 98311A105 212 3,817 SH   OTR 49 1,666 531 1,620
WYNDHAM HOTELS & RESORTS INC COM 98311A105 278 5,010 SH   DFND 59 5,009 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,456 224,148 SH   DFND 22 224,148 0 0
WYNN RESORTS LTD COM 983134107 42,231 332,371 SH   DFND 15 262,222 0 70,149
WYNN RESORTS LTD COM 983134107 1,327 10,440 SH   DFND 22,15 10,440 0 0
WYNN RESORTS LTD COM 983134107 25 200 SH   DFND 4 200 0 0
WYNN RESORTS LTD COM 983134107 32,242 253,755 SH   DFND 48 249,480 0 4,275
WYNN RESORTS LTD COM 983134107 2,614 20,574 SH   DFND 49 20,553 0 21
WYNN RESORTS LTD COM 983134107 41 324 SH   OTR 49 133 161 30
WYNN RESORTS LTD COM 983134107 9 69 SH   DFND 59 63 0 6
WYNN RESORTS LTD COM 983134107 103 810 SH   DFND 64 810 0 0
WYNN RESORTS LTD COM 983134107 26,160 205,885 SH   DFND 22 205,885 0 0
XBIOTECH INC COM 98400H102 55 17,228 SH   DFND 48 17,228 0 0
XCEL ENERGY INC COM 98389B100 76,650 1,623,601 SH   DFND 15 994,040 0 629,561
XCEL ENERGY INC COM 98389B100 6,992 148,101 SH   OTR 22,80 148,101 0 0
XCEL ENERGY INC COM 98389B100 2,571 54,467 SH   DFND 22,15 54,467 0 0
XCEL ENERGY INC COM 98389B100 55 1,170 SH   DFND 4 1,170 0 0
XCEL ENERGY INC COM 98389B100 64,296 1,361,924 SH   DFND 48 1,203,937 0 157,987
XCEL ENERGY INC COM 98389B100 3,141 66,538 SH   DFND 49 66,499 0 39
XCEL ENERGY INC COM 98389B100 274 5,808 SH   OTR 49 2,346 3,462 0
XCEL ENERGY INC COM 98389B100 3,652 77,367 SH   DFND 59 74,281 0 3,086
XCEL ENERGY INC COM 98389B100 167 3,543 SH   DFND 64 3,543 0 0
XCEL ENERGY INC COM 98389B100 8,832 187,070 SH   DFND 22 187,070 0 0
XCERRA CORP COM 98400J108 2,183 152,952 SH   DFND 15 124,852 0 28,100
XCERRA CORP COM 98400J108 2,035 142,608 SH   DFND 48 142,608 0 0
XCERRA CORP COM 98400J108 3 190 SH   DFND 49 190 0 0
XENCOR INC COM 98401F105 3,134 80,418 SH   DFND 15 55,004 0 25,414
XENCOR INC COM 98401F105 705 18,100 SH   OTR 22,104 18,100 0 0
XENCOR INC COM 98401F105 4,805 123,293 SH   DFND 48 123,293 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,256 559,341 SH   DFND 15 438,844 0 120,497
XENIA HOTELS & RESORTS INC COM 984017103 10,742 453,236 SH   DFND 48 453,236 0 0
XENIA HOTELS & RESORTS INC COM 984017103 82 3,455 SH   DFND 49 3,455 0 0
XENIA HOTELS & RESORTS INC COM 984017103 54 2,276 SH   OTR 49 155 2,121 0
XERIS PHARMACEUTICALS INC COM 98422L107 39 2,212 SH   DFND 15 910 0 1,302
XERIS PHARMACEUTICALS INC COM 98422L107 223 12,702 SH   DFND 48 12,702 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 541 40,200 SH   DFND 15 40,200 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 123 9,148 SH   DFND 48 9,148 0 0
XEROX CORP COM 984121608 152,668 5,658,566 SH   DFND 15 4,423,961 0 1,234,605
XEROX CORP COM 984121608 33 1,222 SH   OTR 22,117 1,222 0 0
XEROX CORP COM 984121608 3,717 137,786 SH   OTR 22,80 137,786 0 0
XEROX CORP COM 984121608 618 22,914 SH   DFND 22,15 22,914 0 0
XEROX CORP COM 984121608 2 70 SH   DFND 4 70 0 0
XEROX CORP COM 984121608 30,678 1,137,078 SH   DFND 48 1,064,314 0 72,764
XEROX CORP COM 984121608 330 12,241 SH   DFND 49 12,199 0 42
XEROX CORP COM 984121608 151 5,590 SH   OTR 49 5,590 0 0
XEROX CORP COM 984121608 410 15,184 SH   DFND 59 14,235 0 949
XEROX CORP COM 984121608 67 2,470 SH   DFND 64 2,470 0 0
XEROX CORP COM 984121608 36,669 1,359,135 SH   DFND 22 1,359,135 0 0
XILINX INC COM 983919101 213,847 2,667,419 SH   DFND 15 2,300,898 0 366,521
XILINX INC COM 983919101 2,164 26,988 SH   DFND 22,15 26,988 0 0
XILINX INC COM 983919101 109 1,355 SH   DFND 4 1,295 60 0
XILINX INC COM 983919101 17 210 SH   OTR 4 0 210 0
XILINX INC COM 983919101 63,115 787,259 SH   DFND 48 705,123 0 82,136
XILINX INC COM 983919101 7,637 95,259 SH   DFND 49 95,219 0 40
XILINX INC COM 983919101 362 4,518 SH   OTR 49 2,274 2,204 40
XILINX INC COM 983919101 4,122 51,413 SH   DFND 59 49,139 0 2,274
XILINX INC COM 983919101 164 2,048 SH   DFND 64 2,048 0 0
XILINX INC COM 983919101 53,951 672,962 SH   DFND 22 672,962 0 0
XO GROUP INC COM 983772104 4,905 142,270 SH   DFND 15 124,362 0 17,908
XO GROUP INC COM 983772104 1 20 SH   DFND 4 20 0 0
XO GROUP INC COM 983772104 2,806 81,389 SH   DFND 48 81,389 0 0
XO GROUP INC COM 983772104 29 830 SH   DFND 49 830 0 0
XO GROUP INC COM 983772104 3,210 93,107 SH   DFND 22 93,107 0 0
XOMA CORP COM 98419J206 654 37,210 SH   DFND 15 34,802 0 2,408
XOMA CORP COM 98419J206 230 13,099 SH   DFND 48 13,099 0 0
XOMA CORP COM 98419J206 4 250 SH   DFND 49 250 0 0
XOMA CORP COM 98419J206 0 1 SH   DFND 1 0 0
XPERI CORP COM 98421B100 8,479 570,947 SH   DFND 15 523,274 0 47,673
XPERI CORP COM 98421B100 6 385 SH   DFND 4 385 0 0
XPERI CORP COM 98421B100 2,035 137,068 SH   DFND 48 137,068 0 0
XPERI CORP COM 98421B100 152 10,250 SH   DFND 49 10,250 0 0
XPERI CORP COM 98421B100 2,840 191,268 SH   DFND 22 191,268 0 0
XPO LOGISTICS INC COM 983793100 17,923 156,985 SH   DFND 15 77,705 0 79,280
XPO LOGISTICS INC COM 983793100 25,751 225,553 SH   DFND 48 186,632 0 38,921
XPO LOGISTICS INC COM 983793100 215 1,880 SH   DFND 49 1,880 0 0
XPO LOGISTICS INC COM 983793100 159 1,391 SH   DFND 59 1,391 0 0
XTRACKERS HARVEST CSI 300 CH XTRA 233051879 2,110 83,224 SH   DFND 15 0 0 83,224
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 505 15,601 SH   DFND 49 15,601 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 3 106 SH   DFND 59 106 0 0
XYLEM INC COM 98419M100 59,481 744,726 SH   DFND 15 522,023 0 222,703
XYLEM INC COM 98419M100 1,495 18,715 SH   DFND 22,15 18,715 0 0
XYLEM INC COM 98419M100 2 20 SH   DFND 4 20 0 0
XYLEM INC COM 98419M100 44,828 561,266 SH   DFND 48 501,959 0 59,307
XYLEM INC COM 98419M100 3,025 37,877 SH   DFND 49 37,822 0 55
XYLEM INC COM 98419M100 1,230 15,404 SH   OTR 49 7,055 8,349 0
XYLEM INC COM 98419M100 80 1,005 SH   DFND 59 977 0 28
XYLEM INC COM 98419M100 168 2,100 SH   DFND 64 2,100 0 0
XYLEM INC COM 98419M100 56,087 702,229 SH   DFND 22 702,229 0 0
YAMANA GOLD INC COM 98462Y100 265 106,300 SH   DFND 15 106,300 0 0
YAMANA GOLD INC COM 98462Y100 56 22,604 SH   DFND 48 22,604 0 0
YAMANA GOLD INC COM 98462Y100 24 9,504 SH   DFND 49 9,504 0 0
YAMANA GOLD INC COM 98462Y100 157 62,986 SH   OTR 49 62,986 0 0
YAMANA GOLD INC COM 98462Y100 0 10 SH   DFND 10 0 0
YANDEX NV NOTE 98474TAB3 299 300,000 SH   DFND 15 300,000 0 0
YANDEX NV-A SHS N97284108 81,311 2,472,211 SH   DFND 15 2,472,211 0 0
YANDEX NV-A SHS N97284108 14 438 SH   DFND 49 438 0 0
YANDEX NV-A SHS N97284108 783 23,818 SH   DFND 59 23,818 0 0
YELP INC CL A 985817105 5,118 104,016 SH   DFND 15 65,619 0 38,397
YELP INC CL A 985817105 1,420 28,863 SH   OTR 22,69 28,863 0 0
YELP INC CL A 985817105 11,711 238,024 SH   DFND 48 238,024 0 0
YELP INC CL A 985817105 157 3,190 SH   DFND 49 3,190 0 0
YELP INC CL A 985817105 3 55 SH   OTR 49 0 0 55
YEXT INC COM 98585N106 2,067 87,229 SH   DFND 15 42,094 0 45,135
YEXT INC COM 98585N106 1,319 55,646 SH   OTR 22,69 55,646 0 0
YEXT INC COM 98585N106 861 36,319 SH   OTR 22,78 36,319 0 0
YEXT INC COM 98585N106 4,793 202,251 SH   DFND 48 202,251 0 0
YEXT INC COM 98585N106 446 18,839 SH   DFND 59 18,809 0 30
YORK WATER CO COM 987184108 1,962 64,524 SH   DFND 15 57,791 0 6,733
YORK WATER CO COM 987184108 1,104 36,309 SH   DFND 48 36,309 0 0
YORK WATER CO COM 987184108 23 750 SH   DFND 49 750 0 0
YRC WORLDWIDE INC COM 984249607 519 57,791 SH   DFND 15 24,563 0 33,228
YRC WORLDWIDE INC COM 984249607 145 16,200 SH   OTR 22,81 16,200 0 0
YRC WORLDWIDE INC COM 984249607 871 97,022 SH   DFND 48 97,022 0 0
YUM CHINA HOLDINGS INC COM 98850P109 19,778 563,305 SH   DFND 15 345,758 0 217,547
YUM CHINA HOLDINGS INC COM 98850P109 35 1,000 SH   DFND 22,15 1,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109 163 4,636 SH   DFND 4 4,636 0 0
YUM CHINA HOLDINGS INC COM 98850P109 61 1,742 SH   OTR 4 442 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109 148 4,211 SH   DFND 40 0 0 4,211
YUM CHINA HOLDINGS INC COM 98850P109 22,971 654,265 SH   DFND 48 547,920 0 106,345
YUM CHINA HOLDINGS INC COM 98850P109 1,388 39,545 SH   OTR 49 25,715 13,345 485
YUM CHINA HOLDINGS INC COM 98850P109 6,268 178,535 SH   DFND 49 169,073 0 9,462
YUM CHINA HOLDINGS INC COM 98850P109 2 45 SH   DFND 59 45 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,453 41,375 SH   DFND 22 41,375 0 0
YUM! BRANDS INC COM 988498101 167,181 1,838,977 SH   DFND 15 1,387,657 0 451,320
YUM! BRANDS INC COM 988498101 3,157 34,725 SH   DFND 22,15 34,725 0 0
YUM! BRANDS INC COM 988498101 5,416 59,571 SH   DFND 4 59,421 150 0
YUM! BRANDS INC COM 988498101 559 6,153 SH   OTR 4 1,997 4,156 0
YUM! BRANDS INC COM 988498101 311 3,417 SH   DFND 40 3,417 0 0
YUM! BRANDS INC COM 988498101 87,413 961,530 SH   DFND 48 857,660 0 103,870
YUM! BRANDS INC COM 988498101 13,902 152,923 SH   OTR 49 93,492 57,609 1,822
YUM! BRANDS INC COM 988498101 179,516 1,974,653 SH   DFND 49 1,938,777 220 35,656
YUM! BRANDS INC COM 988498101 2 22 SH   DFND 59 22 0 0
YUM! BRANDS INC COM 988498101 224 2,466 SH   DFND 64 2,466 0 0
YUM! BRANDS INC COM 988498101 38,614 424,748 SH   DFND 22 424,748 0 0
YY INC-ADR ADS 98426T106 1,676 22,372 SH   DFND 15 19,588 0 2,784
YY INC-ADR ADS 98426T106 4 50 SH   DFND 22,15 50 0 0
YY INC-ADR ADS 98426T106 3,155 42,108 SH   DFND 48 42,108 0 0
YY INC-ADR ADS 98426T106 7 100 SH   DFND 49 100 0 0
ZAFGEN INC COM 98885E103 210 17,954 SH   DFND 15 11,754 0 6,200
ZAFGEN INC COM 98885E103 1,624 138,899 SH   DFND 48 138,899 0 0
ZAGG INC COM 98884U108 2,011 136,316 SH   DFND 15 126,540 0 9,776
ZAGG INC COM 98884U108 196 13,300 SH   OTR 22,81 13,300 0 0
ZAGG INC COM 98884U108 60 4,100 SH   DFND 4 4,100 0 0
ZAGG INC COM 98884U108 1,170 79,328 SH   DFND 48 79,328 0 0
ZAGG INC COM 98884U108 225 15,280 SH   OTR 49 11,820 3,460 0
ZAGG INC COM 98884U108 1,538 104,285 SH   DFND 49 104,285 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 12,793 368,451 SH   DFND 15 239,516 0 128,935
ZAYO GROUP HOLDINGS INC COM 98919V105 1,418 40,855 SH   OTR 22,105 40,855 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 11 310 SH   DFND 4 310 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 15,552 447,932 SH   DFND 48 386,863 0 61,069
ZAYO GROUP HOLDINGS INC COM 98919V105 58 1,666 SH   OTR 49 0 0 1,666
ZAYO GROUP HOLDINGS INC COM 98919V105 449 12,930 SH   DFND 49 12,930 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 30 872 SH   DFND 59 872 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,367 68,170 SH   DFND 22 68,170 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 109,528 619,399 SH   DFND 15 589,792 0 29,607
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 4,789 27,080 SH   DFND 22,15 27,080 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 20 112 SH   OTR 4 112 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 24 137 SH   DFND 4 137 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 41,404 234,146 SH   DFND 48 218,471 0 15,675
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 160 907 SH   OTR 49 711 196 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9,717 54,953 SH   DFND 49 54,613 0 340
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 324 1,831 SH   DFND 59 1,831 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 57,287 323,966 SH   DFND 22 323,966 0 0
ZENDESK INC COM 98936J101 13,678 192,652 SH   DFND 15 120,625 0 72,027
ZENDESK INC COM 98936J101 1,321 18,609 SH   OTR 22,69 18,609 0 0
ZENDESK INC COM 98936J101 14,788 208,283 SH   DFND 48 178,514 0 29,769
ZENDESK INC COM 98936J101 43 599 SH   DFND 49 599 0 0
ZENDESK INC COM 98936J101 3,702 52,141 SH   DFND 22 52,141 0 0
ZILLOW GROUP INC NOTE 98954MAC5 553 600,000 SH   DFND 15 600,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 2,388 54,035 SH   DFND 15 25,919 0 28,116
ZILLOW GROUP INC - A CL A 98954M101 5,316 120,274 SH   DFND 48 105,016 0 15,258
ZILLOW GROUP INC - A CL A 98954M101 379 8,572 SH   DFND 49 8,572 0 0
ZILLOW GROUP INC - C CL C 98954M200 8,441 190,762 SH   DFND 15 120,583 0 70,179
ZILLOW GROUP INC - C CL C 98954M200 1 25 SH   DFND 4 25 0 0
ZILLOW GROUP INC - C CL C 98954M200 10,317 233,146 SH   DFND 48 195,942 0 37,204
ZILLOW GROUP INC - C CL C 98954M200 412 9,301 SH   DFND 49 9,301 0 0
ZILLOW GROUP INC - C CL C 98954M200 257 5,807 SH   DFND 59 5,798 0 9
ZILLOW GROUP INC - C CL C 98954M200 668 15,090 SH   DFND 22 15,090 0 0
ZILLOW INC NOTE 98954MAB7 640 600,000 SH   DFND 15 600,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 159,023 1,209,578 SH   DFND 15 804,283 0 405,295
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,808 21,362 SH   DFND 22,15 21,362 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,634 12,427 SH   OTR 22,105 12,427 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,911 14,534 SH   OTR 22,80 14,534 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 440 3,347 SH   DFND 4 3,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88,467 672,904 SH   DFND 48 609,124 0 63,780
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,026 114,292 SH   DFND 49 102,680 0 11,612
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,705 20,572 SH   OTR 49 11,465 9,011 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 499 3,793 SH   DFND 59 3,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1,286 SH   DFND 64 1,286 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,619 362,208 SH   DFND 22 362,208 0 0
ZION OIL & GAS INC COM 989696109 21 16,486 SH   DFND 15 8,479 0 8,007
ZION OIL & GAS INC COM 989696109 157 122,554 SH   DFND 48 122,554 0 0
ZIONS BANCORPORATION COM 989701107 41,998 837,448 SH   DFND 15 596,226 0 241,222
ZIONS BANCORPORATION COM 989701107 1,097 21,872 SH   DFND 22,15 21,872 0 0
ZIONS BANCORPORATION COM 989701107 34 680 SH   DFND 4 680 0 0
ZIONS BANCORPORATION COM 989701107 31,751 633,128 SH   DFND 48 573,497 0 59,631
ZIONS BANCORPORATION COM 989701107 132 2,641 SH   OTR 49 1,798 133 710
ZIONS BANCORPORATION COM 989701107 2,643 52,708 SH   DFND 49 52,668 0 40
ZIONS BANCORPORATION COM 989701107 1,298 25,885 SH   DFND 59 25,854 0 31
ZIONS BANCORPORATION COM 989701107 5,534 110,348 SH   DFND 22 110,348 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 712 222,361 SH   DFND 15 167,827 0 54,534
ZIOPHARM ONCOLOGY INC COM 98973P101 1,192 372,374 SH   DFND 48 372,374 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 19 6,006 SH   DFND 49 6,006 0 0
ZIX CORP COM 98974P100 640 115,307 SH   DFND 15 107,015 0 8,292
ZIX CORP COM 98974P100 817 147,216 SH   DFND 48 147,216 0 0
ZOE'S KITCHEN INC COM 98979J109 368 28,901 SH   DFND 15 7,918 0 20,983
ZOE'S KITCHEN INC COM 98979J109 588 46,214 SH   DFND 48 46,214 0 0
ZOETIS INC CL A 98978V103 198,826 2,171,536 SH   DFND 15 1,488,842 0 682,694
ZOETIS INC CL A 98978V103 7,786 85,033 SH   DFND 22,15 85,033 0 0
ZOETIS INC CL A 98978V103 239 2,613 SH   DFND 4 2,613 0 0
ZOETIS INC CL A 98978V103 129 1,410 SH   OTR 4 1,070 340 0
ZOETIS INC CL A 98978V103 141,221 1,542,392 SH   DFND 48 1,384,607 0 157,785
ZOETIS INC CL A 98978V103 22,288 243,422 SH   DFND 49 242,527 150 745
ZOETIS INC CL A 98978V103 905 9,889 SH   OTR 49 6,439 3,450 0
ZOETIS INC CL A 98978V103 2,241 24,473 SH   DFND 59 24,447 0 26
ZOETIS INC CL A 98978V103 308 3,369 SH   DFND 64 3,369 0 0
ZOETIS INC CL A 98978V103 24,776 270,595 SH   DFND 22 270,595 0 0
ZOGENIX INC COM 98978L204 66,961 1,350,021 SH   DFND 15 1,180,813 0 169,208
ZOGENIX INC COM 98978L204 3,726 75,125 SH   OTR 15,112 75,125 0 0
ZOGENIX INC COM 98978L204 940 18,957 SH   OTR 22,69 18,957 0 0
ZOGENIX INC COM 98978L204 15,269 307,847 SH   DFND 48 307,847 0 0
ZOGENIX INC COM 98978L204 39,412 794,593 SH   DFND 22 794,593 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 23 12,207 SH   DFND 15 6,280 0 5,927
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 113 60,673 SH   DFND 48 60,673 0 0
ZSCALER INC COM 98980G102 368 9,029 SH   DFND 15 3,499 0 5,530
ZSCALER INC COM 98980G102 1,412 34,629 SH   DFND 48 34,629 0 0
ZSCALER INC COM 98980G102 4 93 SH   DFND 49 93 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1,615 97,476 SH   DFND 15 97,476 0 0
ZUMIEZ INC COM 989817101 2,996 113,688 SH   DFND 15 95,082 0 18,606
ZUMIEZ INC COM 989817101 1,074 40,770 SH   OTR 22,78 40,770 0 0
ZUMIEZ INC COM 989817101 1,276 48,424 SH   DFND 48 48,424 0 0
ZUMIEZ INC COM 989817101 15 565 SH   DFND 49 565 0 0
ZUMIEZ INC COM 989817101 1,902 72,192 SH   DFND 22 72,192 0 0
ZUORA INC - CLASS A COM 98983V106 166 7,189 SH   DFND 48 7,189 0 0
ZUORA INC - CLASS A COM 98983V106 649 28,085 SH   DFND 49 28,085 0 0
ZUORA INC - CLASS A COM 98983V106 1 63 SH   OTR 49 0 63 0
ZYNGA INC - CL A CL A 98986T108 4,452 1,110,245 SH   DFND 15 650,752 0 459,493
ZYNGA INC - CL A CL A 98986T108 6,370 1,588,474 SH   DFND 48 1,381,175 0 207,299
ZYNGA INC - CL A CL A 98986T108 84 20,985 SH   DFND 49 20,985 0 0
ZYNGA INC - CL A CL A 98986T108 36 8,863 SH   OTR 49 0 7,968 895