0000950123-20-008225.txt : 20200811 0000950123-20-008225.hdr.sgml : 20200811 20200811161539 ACCESSION NUMBER: 0000950123-20-008225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 201092602 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001418333 XXXXXXXX 06-30-2020 06-30-2020 false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/Paulina Chan/Paul Peduto New York NY 08-11-2020 10 4529 58073637 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 021-205239 Macquarie Funds Management Hong Kong Ltd 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 028-00203 OppenheimerFunds, Inc. 10 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 1073.xml INFORMATION TABLE FOR FORM 13F 1LIFE HEALTHCARE INC COM 68269G107 17 461 SH DFND 3 0 461 0 1LIFE HEALTHCARE INC COM 68269G107 4398 121084 SH DFND 5,8 108356 12728 0 1ST SOURCE CORP COM 336901103 35 987 SH DFND 3 0 987 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4098 171769 SH SOLE 4 171769 0 0 2U INC Common 90214J101 2446 64430 PRN SOLE 1 64430 0 0 2U INC COM 90214J101 87 2282 SH DFND 3 0 2282 0 3-D SYS CORP DEL COM NEW 88554D205 16 2356 SH DFND 3 0 2356 0 3M CO COM 88579Y101 83 531 SH SOLE 1 531 0 0 3M CO COM 88579Y101 390 2500 SH OTR 7 0 0 2500 3M CO COM 88579Y101 3046 19527 SH DFND 2 6488 13039 0 3M CO COM 88579Y101 14 89 SH SOLE 5 89 0 0 51JOB INC SPONSORED ADS 316827104 158 2200 SH DFND 2 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 432 8000 SH DFND 2 8000 0 0 58 COM INC SPON ADR REP A 31680Q104 38 702 SH DFND 3 702 0 0 58 COM INC SPON ADR REP A 31680Q104 4855 90000 SH SOLE 5 90000 0 0 8X8 INC NEW COM 282914100 35 2207 SH DFND 3 0 2207 0 AAON INC COM PAR $0.004 000360206 108 1982 SH DFND 3 848 1134 0 AAR CORP COM 000361105 18 885 SH DFND 3 0 885 0 AARONS INC COM PAR $0.50 002535300 134 2948 SH DFND 3 704 2244 0 ABB LTD SPONSORED ADR 000375204 79225 3511759 SH SOLE 5 2018703 0 1493055 ABBOTT LABS COM 002824100 14397 158080 SH OTR 7 0 0 158080 ABBOTT LABS COM 002824100 2394 26182 SH DFND 2 20491 5691 0 ABBOTT LABS COM 002824100 655226 7166411 SH SOLE 5 6966848 0 199563 ABBVIE INC COM 00287Y109 1210 12475 SH OTR 7 0 0 12475 ABBVIE INC COM 00287Y109 2856 29091 SH DFND 2 20406 8685 0 ABBVIE INC COM 00287Y109 38626 393418 SH SOLE 5 393418 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12 1162 SH DFND 3 0 1162 0 ABIOMED INC COM 003654100 65 269 SH OTR 7 0 0 269 ABIOMED INC COM 003654100 67 279 SH DFND 2 200 79 0 ABIOMED INC COM 003654100 16686 69076 SH DFND 5,8 60209 7593 1274 ABM INDS INC COM 000957100 131 3627 SH OTR 7 0 0 3627 ABM INDS INC COM 000957100 111 3071 SH DFND 3 704 2367 0 ABM INDS INC COM 000957100 67955 1872027 SH SOLE 5 1865437 0 6590 ACACIA COMMUNICATIONS INC COM 00401C108 90 1341 SH DFND 3 395 946 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 3585 SH DFND 3 841 2744 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 3977 SH SOLE 5 3977 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 246 5080 SH DFND 3 1493 3587 0 ACADIA PHARMACEUTICALS INC COM 004225108 13374 275933 SH SOLE 5 275933 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 339 26131 SH DFND 2 26131 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 44 3389 SH DFND 3 0 3389 0 ACCELERON PHARMA INC COM 00434H108 170 1785 SH DFND 3 496 1289 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4533 21109 SH DFND 2 6803 14306 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2779 12944 SH DFND 3 12944 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 30612 142565 SH SOLE 5 142565 0 0 ACCO BRANDS CORP COM 00081T108 30 4227 SH DFND 3 4227 0 0 ACCO BRANDS CORP COM 00081T108 1037 146000 SH SOLE 5 146000 0 0 ACI WORLDWIDE INC COM 004498101 138 5099 SH DFND 3 1220 3879 0 ACTIVISION BLIZZARD INC COM 00507V109 533 7018 SH OTR 7 0 0 7018 ACTIVISION BLIZZARD INC COM 00507V109 982 12937 SH DFND 2 8837 4100 0 ACTIVISION BLIZZARD INC COM 00507V109 3874 51040 SH SOLE 5 51040 0 0 ACUITY BRANDS INC COM 00508Y102 154 1612 SH DFND 3 418 1194 0 ACUITY BRANDS INC COM 00508Y102 1331 13900 SH SOLE 5 13900 0 0 ACUSHNET HOLDINGS CORP COM 005098108 29 840 SH DFND 3 0 840 0 ACUSHNET HOLDINGS CORP COM 005098108 33198 954246 SH SOLE 5 951312 0 2934 ADAMS RES & ENERGY INC COM NEW 006351308 3 130 SH SOLE 5 130 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 149 3089 SH DFND 3 800 2289 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2082 43032 SH SOLE 5 43032 0 0 ADDUS HOMECARE CORP COM 006739106 75 808 SH DFND 3 156 652 0 ADDUS HOMECARE CORP COM 006739106 1516 16377 SH SOLE 5 16377 0 0 ADIENT PLC ORD SHS G0084W101 34 2100 SH DFND 3 0 2100 0 ADOBE INC COM 00724F101 2316 5321 SH OTR 7 0 0 5321 ADOBE INC COM 00724F101 6306 14486 SH DFND 2 5801 8685 0 ADOBE INC COM 00724F101 170263 391131 SH 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SH SOLE 5 46792 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 248 200000 PRN OTR 7 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 158 1471 SH DFND 2 1275 196 0 AKAMAI TECHNOLOGIES INC COM 00971T101 474 4427 SH DFND 3 4427 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35076 327534 SH SOLE 5 327534 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 60 4403 SH DFND 3 1190 3213 0 ALAMO GROUP INC COM 011311107 45 437 SH DFND 3 0 437 0 ALAMOS GOLD INC NEW COM CL A 011532108 40 4307 SH OTR 7 0 0 4307 ALARM COM HLDGS INC COM 011642105 104 1598 SH DFND 3 463 1135 0 ALASKA AIR GROUP INC COM 011659109 21 580 SH DFND 3 0 580 0 ALASKA AIR GROUP INC COM 011659109 899 24800 SH SOLE 5 24800 0 0 ALBANY INTL CORP CL A 012348108 50 851 SH DFND 3 0 851 0 ALBEMARLE CORP COM 012653101 93 1200 SH DFND 2 600 600 0 ALBEMARLE CORP COM 012653101 22 280 SH DFND 3 280 0 0 ALBEMARLE CORP COM 012653101 4991 64637 SH SOLE 5 64637 0 0 ALCOA CORP COM 013872106 96 8519 SH DFND 3 3819 4700 0 ALECTOR INC COM 014442107 45 1854 SH 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SH DFND 3 846 1416 0 ALLIANT ENERGY CORP COM 018802108 1805 37759 SH DFND 2 36659 1100 0 ALLIANT ENERGY CORP COM 018802108 301 6289 SH DFND 3 6289 0 0 ALLIANT ENERGY CORP COM 018802108 6634 138677 SH SOLE 5 138677 0 0 ALLIED ESPORTS ENTMT INC Common 019170109 426 201821 PRN SOLE 1 201821 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 184 5005 SH DFND 3 1242 3763 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13377 363711 SH SOLE 5 363711 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 86 2004 SH DFND 3 593 1411 0 ALLOGENE THERAPEUTICS INC COM 019770106 6285 146779 SH SOLE 5 146779 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32 4690 SH DFND 3 0 4690 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1040 153571 SH SOLE 5 153571 0 0 ALLSTATE CORP COM 020002101 13588 140101 SH OTR 7 0 0 140101 ALLSTATE CORP COM 020002101 830 8556 SH DFND 2 3900 4656 0 ALLSTATE CORP COM 020002101 821 8463 SH DFND 3 8463 0 0 ALLSTATE CORP COM 020002101 674280 6952059 SH SOLE 5 6759608 0 192451 ALLY FINL INC COM 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ANTHEM INC COM 036752103 26508 100798 SH SOLE 5 100798 0 0 AON PLC SHS CL A G0403H108 1481 7688 SH DFND 2 3088 4600 0 AON PLC SHS CL A G0403H108 305 1581 SH DFND 3 1581 0 0 APACHE CORP COM 037411105 221 16331 SH DFND 3 5123 11208 0 APARTMENT INVT & MGMT CO CL A 03748R754 1823 48426 SH OTR 7 0 0 48426 APARTMENT INVT & MGMT CO CL A 03748R754 1649 43797 SH DFND 2 43797 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 217 5771 SH DFND 3 1571 4200 0 APARTMENT INVT & MGMT CO CL A 03748R754 26119 693867 SH SOLE 5 693838 0 29 APELLIS PHARMACEUTICALS INC COM 03753U106 93 2862 SH DFND 3 634 2228 0 APOGEE ENTERPRISES INC COM 037598109 834 36200 SH SOLE 5 36200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 52 5292 SH DFND 3 0 5292 0 APOLLO COML REAL EST FIN INC COM 03762U105 761 77600 SH SOLE 5 77600 0 0 APPFOLIO INC COM CL A 03783C100 79 483 SH DFND 3 113 370 0 APPIAN CORP CL A 03782L101 33 635 SH DFND 3 0 635 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 617 63830 SH DFND 2 63830 0 0 APPLE 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0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 137 4229 SH OTR 7 0 0 4229 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 110 3392 SH DFND 3 1305 2087 0 ARVINAS INC COM 04335A105 11 317 SH DFND 3 0 317 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 451 SH DFND 3 0 451 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 44435 574620 SH SOLE 5 572884 0 1736 ASGN INC COM 00191U102 151 2267 SH OTR 7 0 0 2267 ASGN INC COM 00191U102 144 2157 SH DFND 3 557 1600 0 ASGN INC COM 00191U102 81223 1218101 SH SOLE 5 1214403 0 3698 ASHLAND GLOBAL HLDGS INC COM 044186104 130 1883 SH DFND 3 572 1311 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44295 641024 SH SOLE 5 638916 0 2108 ASML HOLDING N V N Y REGISTRY SH N07059210 11594 31503 SH SOLE 5 31503 0 0 ASPEN TECHNOLOGY INC COM 045327103 313 3021 SH DFND 3 932 2089 0 ASSEMBLY BIOSCIENCES INC COM 045396108 28 1191 SH DFND 3 322 869 0 ASSOCIATED BANC CORP COM 045487105 75 5451 SH DFND 3 1651 3800 0 ASSOCIATED BANC CORP COM 045487105 1662 121500 SH SOLE 5 121500 0 0 ASSURANT INC COM 04621X108 289 2798 SH DFND 2 1400 1398 0 ASSURANT INC COM 04621X108 20867 202028 SH SOLE 5 202028 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 2006 19285 SH SOLE 5 18854 0 431 ASSURED GUARANTY LTD COM G0585R106 116 4755 SH DFND 3 1755 3000 0 ASSURED GUARANTY LTD COM G0585R106 840 34400 SH SOLE 5 34400 0 0 ASTEC INDS INC COM 046224101 25 543 SH DFND 3 0 543 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5438 102819 SH SOLE 5 102819 0 0 AT&T INC COM 00206R102 96 3165 SH SOLE 1 3165 0 0 AT&T INC COM 00206R102 15212 511946 SH OTR 7 0 0 511946 AT&T INC COM 00206R102 5758 190482 SH DFND 2 84607 105875 0 AT&T INC COM 00206R102 2469 81686 SH DFND 3 81686 0 0 AT&T INC COM 00206R102 634578 20991671 SH SOLE 5 20397739 0 593932 ATARA BIOTHERAPEUTICS INC COM 046513107 17 1146 SH DFND 3 0 1146 0 ATHENE HLDG LTD CL A G0684D107 282 9045 SH DFND 2 1586 7459 0 ATHENE HLDG LTD CL A G0684D107 97 3106 SH SOLE 5 3106 0 0 ATHENEX INC COM 04685N103 23 1658 SH DFND 3 448 1210 0 ATHERSYS INC NEW COM 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COM 049560105 4167 41844 SH DFND 2 41144 700 0 ATMOS ENERGY CORP COM 049560105 186 1863 SH DFND 3 1863 0 0 ATMOS ENERGY CORP COM 049560105 26850 269633 SH DFND 5,6 257206 11056 1371 ATN INTL INC COM 00215F107 89 1468 SH OTR 7 0 0 1468 ATN INTL INC COM 00215F107 12 193 SH DFND 3 0 193 0 ATN INTL INC COM 00215F107 35402 584484 SH SOLE 5 581881 0 2603 ATRECA INC CL A COM 04965G109 16 767 SH DFND 3 767 0 0 ATRICURE INC COM 04963C209 70 1550 SH DFND 3 464 1086 0 ATRICURE INC COM 04963C209 1682 37422 SH SOLE 5 37422 0 0 ATRION CORP COM 049904105 19 30 SH DFND 3 0 30 0 AUTODESK INC COM 052769106 818 3419 SH OTR 7 0 0 3419 AUTODESK INC COM 052769106 759 3173 SH DFND 2 3128 45 0 AUTODESK INC COM 052769106 126255 527846 SH DFND 5,8 90061 427118 10667 AUTOHOME INC SP ADR RP CL A 05278C107 589 7800 SH DFND 2 4800 3000 0 AUTOHOME INC SP ADR RP CL A 05278C107 33 437 SH DFND 3 437 0 0 AUTOLIV INC COM 052800109 168 2605 SH DFND 2 1297 1308 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428 2875 SH OTR 7 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SANTANDER S.A. 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HLDGS INC COM 090043100 27 295 SH DFND 3 0 295 0 BILL COM HLDGS INC COM 090043100 18301 202869 SH DFND 5,8 185044 14239 3586 BIO RAD LABS INC CL A 090572207 57 127 SH DFND 2 127 0 0 BIO RAD LABS INC CL A 090572207 1443 3197 SH SOLE 5 3197 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 32 6732 SH DFND 3 1819 4913 0 BIOGEN INC COM 09062X103 761 2845 SH OTR 7 0 0 2845 BIOGEN INC COM 09062X103 1811 6767 SH DFND 2 1852 4915 0 BIOGEN INC COM 09062X103 1269 4744 SH DFND 3 4744 0 0 BIOGEN INC COM 09062X103 14210 53112 SH SOLE 5 53112 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 175 2398 SH DFND 3 989 1409 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6755 5504000 PRN OTR 7 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 2749 SH OTR 7 0 0 2749 BIOMARIN PHARMACEUTICAL INC COM 09061G101 160 1300 SH DFND 2 1100 200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26331 213480 SH SOLE 5 213480 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6854 5597000 PRN SOLE 5 5560000 0 37000 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 27 440 SH DFND 3 0 440 0 BIO-TECHNE CORP COM 09073M104 430 1628 SH DFND 3 469 1159 0 BIO-TECHNE CORP COM 09073M104 31479 119207 SH SOLE 5 117107 0 2100 BIOTELEMETRY INC COM 090672106 75 1657 SH DFND 3 358 1299 0 BIOXCEL THERAPEUTICS INC COM 09075P105 33 628 SH DFND 3 340 288 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5201 328119 SH SOLE 5 328119 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 125 3348 SH OTR 7 0 0 3348 BJS WHSL CLUB HLDGS INC COM 05550J101 172 4623 SH DFND 3 950 3673 0 BJS WHSL CLUB HLDGS INC COM 05550J101 62802 1685068 SH SOLE 5 1678370 0 6698 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4291 3197 PRN OTR 7 0 0 0 BK OF AMERICA CORP COM 060505104 1319 55530 SH OTR 7 0 0 55530 BK OF AMERICA CORP COM 060505104 6807 286598 SH DFND 2 98080 188518 0 BK OF AMERICA CORP COM 060505104 23163 975271 SH SOLE 5 975271 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6204 4622 SH SOLE 5 4610 0 12 BLACK DIAMOND THERAPEUTICS I COM 09203E105 11 255 SH DFND 3 0 255 0 BLACK HILLS CORP COM 092113109 145 2567 SH OTR 7 0 0 2567 BLACK HILLS CORP COM 092113109 470 8300 SH DFND 2 8300 0 0 BLACK HILLS CORP COM 092113109 180 3176 SH DFND 3 1090 2086 0 BLACK HILLS CORP COM 092113109 116290 2052422 SH SOLE 5 2045486 0 6936 BLACK KNIGHT INC COM 09215C105 85 1170 SH DFND 2 1170 0 0 BLACK KNIGHT INC COM 09215C105 3520 48518 SH SOLE 5 48518 0 0 BLACKBAUD INC COM 09227Q100 53 921 SH OTR 7 0 0 921 BLACKBAUD INC COM 09227Q100 109 1918 SH DFND 3 518 1400 0 BLACKBAUD INC COM 09227Q100 23357 409189 SH SOLE 5 407845 0 1344 BLACKLINE INC COM 09239B109 157 1899 SH DFND 3 499 1400 0 BLACKROCK INC COM 09247X101 598 1099 SH OTR 7 0 0 1099 BLACKROCK INC COM 09247X101 1209 2222 SH DFND 2 1300 922 0 BLACKROCK INC COM 09247X101 28206 51841 SH SOLE 5 51841 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 163 2880 SH OTR 7 0 0 2880 BLACKSTONE GROUP INC COM CL A 09260D107 752 13270 SH DFND 2 10470 2800 0 BLACKSTONE GROUP INC COM CL A 09260D107 6850 120905 SH SOLE 5 120905 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1 4244000 PRN OTR 7 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 122 5057 SH DFND 3 1357 3700 0 BLACKSTONE MTG TR INC COM CL A 09257W100 20 819 SH SOLE 5 819 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 6381 6903000 PRN SOLE 5 6871000 0 32000 BLOCK H & R INC COM 093671105 9 639 SH SOLE 1 639 0 0 BLOCK H & R INC COM 093671105 139 9715 SH DFND 3 3284 6431 0 BLOOMIN BRANDS INC COM 094235108 36 3379 SH DFND 3 0 3379 0 BLOOMIN BRANDS INC COM 094235108 2941 275899 SH SOLE 5 275899 0 0 BLUCORA INC COM 095229100 9 829 SH DFND 3 0 829 0 BLUEBIRD BIO INC COM 09609G100 188 3088 SH DFND 3 996 2092 0 BLUEBIRD BIO INC COM 09609G100 607 9938 SH SOLE 5 9938 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 27 340 SH OTR 7 0 0 340 BLUEPRINT MEDICINES CORP COM 09627Y109 159 2038 SH DFND 3 638 1400 0 BLUEPRINT MEDICINES CORP COM 09627Y109 15222 195160 SH SOLE 5 193514 0 1646 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 820 101468 SH OTR 7 0 0 101468 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 913 112968 SH SOLE 5 112968 0 0 BMC STK HLDGS INC COM 05591B109 44 1746 SH DFND 3 0 1746 0 BMC STK HLDGS INC COM 05591B109 2353 93590 SH SOLE 5 93590 0 0 BOEING CO COM 097023105 2030 11073 SH DFND 2 6012 5061 0 BOEING CO COM 097023105 7790 42500 SH SOLE 5 42500 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 1 6957000 PRN OTR 7 0 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 12076 13530000 PRN SOLE 5 13091000 0 439000 BOISE CASCADE CO DEL COM 09739D100 185 4915 SH OTR 7 0 0 4915 BOISE CASCADE CO DEL COM 09739D100 33 889 SH DFND 3 0 889 0 BOISE CASCADE CO DEL COM 09739D100 94878 2522678 SH SOLE 5 2513248 0 9430 BOK FINL CORP COM NEW 05561Q201 65 1155 SH DFND 3 0 1155 0 BOK FINL CORP COM NEW 05561Q201 3505 62098 SH SOLE 5 62098 0 0 BOOKING HOLDINGS INC COM 09857L108 320 201 SH OTR 7 0 0 201 BOOKING HOLDINGS INC COM 09857L108 2178 1368 SH DFND 2 400 968 0 BOOKING HOLDINGS INC COM 09857L108 18649 11712 SH SOLE 5 11712 0 0 BOOT BARN HLDGS INC COM 099406100 11 510 SH DFND 3 0 510 0 BOOT BARN HLDGS INC COM 099406100 1304 60486 SH SOLE 5 60486 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139 1790 SH OTR 7 0 0 1790 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 445 5715 SH DFND 2 2516 3199 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 3590 SH DFND 3 3590 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2951 37934 SH SOLE 5 37934 0 0 BORGWARNER INC COM 099724106 98 2776 SH OTR 7 0 0 2776 BORGWARNER INC COM 099724106 304 8605 SH DFND 2 1602 7003 0 BORGWARNER INC COM 099724106 20402 577951 SH SOLE 5 577920 0 31 BOSTON BEER INC CL A 100557107 206 383 SH DFND 3 95 288 0 BOSTON BEER INC CL A 100557107 107868 201002 SH SOLE 5 200634 0 368 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 281 3112 SH OTR 7 0 0 3112 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4469 49452 SH DFND 2 48452 1000 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 13761 152253 SH SOLE 5 152253 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 1319 SH DFND 3 0 1319 0 BOSTON SCIENTIFIC CORP COM 101137107 612 17428 SH OTR 7 0 0 17428 BOSTON SCIENTIFIC CORP COM 101137107 869 24764 SH DFND 2 18664 6100 0 BOSTON SCIENTIFIC CORP COM 101137107 18980 540592 SH SOLE 5 540592 0 0 BOTTOMLINE TECH DEL INC COM 101388106 68 1333 SH DFND 3 464 869 0 BOX INC CL A 10316T104 41 1984 SH OTR 7 0 0 1984 BOX INC CL A 10316T104 137 6579 SH DFND 3 1579 5000 0 BOX INC CL A 10316T104 24369 1173858 SH SOLE 5 1170140 0 3718 BOYD GAMING CORP COM 103304101 83 3952 SH DFND 3 878 3074 0 BP PLC SPONSORED ADR 055622104 46040 1974289 SH SOLE 5 1140115 0 834173 BRADY CORP CL A 104674106 106 2261 SH DFND 3 526 1735 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 93 8736 SH OTR 7 0 0 8736 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 527 48400 SH DFND 2 48400 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 6163 SH DFND 3 0 6163 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86283 7923132 SH SOLE 5 7903303 0 19829 BRF SA SPONSORED ADR 10552T107 112 28163 SH OTR 7 0 0 28163 BRF SA SPONSORED ADR 10552T107 38067 9588650 SH SOLE 5 9588650 0 0 BRIGGS & STRATTON CORP COM 109043109 52 39700 SH SOLE 5 39700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 286 2442 SH DFND 3 787 1655 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24359 207845 SH SOLE 5 207845 0 0 BRIGHTHOUSE FINL INC COM 10922N103 137 4940 SH DFND 3 1740 3200 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 63 5086 SH DFND 3 3125 1961 0 BRIGHTVIEW HLDGS INC COM 10948C107 60 5371 SH OTR 7 0 0 5371 BRIGHTVIEW HLDGS INC COM 10948C107 29313 2617212 SH SOLE 5 2607449 0 9763 BRINKER INTL INC COM 109641100 23 975 SH DFND 3 0 975 0 BRINKER INTL INC COM 109641100 797 33200 SH SOLE 5 33200 0 0 BRINKS CO COM 109696104 105 2314 SH DFND 3 528 1786 0 BRINKS CO COM 109696104 12931 284133 SH SOLE 5 284133 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1052 18027 SH OTR 7 0 0 18027 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3028 SH OTR 7 0 0 3028 BRISTOL-MYERS SQUIBB CO COM 110122108 2560 43539 SH DFND 2 28943 14596 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34991 595086 SH SOLE 5 595086 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 286 80000 SH SOLE 5 80000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423 10893 SH SOLE 5 10893 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 181 14100 SH OTR 7 0 0 14100 BRIXMOR PPTY GROUP INC COM 11120U105 1147 89460 SH DFND 2 89460 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 163 12747 SH DFND 3 3144 9603 0 BRIXMOR PPTY GROUP INC COM 11120U105 6095 475444 SH SOLE 5 475401 0 43 BROADCOM INC COM 11135F101 15872 50289 SH OTR 7 0 0 50289 BROADCOM INC COM 11135F101 1957 6200 SH DFND 2 4300 1900 0 BROADCOM INC COM 11135F101 731458 2317600 SH SOLE 5 2251705 0 65895 BROADMARK RLTY CAP INC COM 11135B100 26 2742 SH DFND 3 0 2742 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 438 3471 SH DFND 2 1400 2071 0 BROOKDALE SR LIVING INC COM 112463104 8994 3048845 SH OTR 7 0 0 3048845 BROOKDALE SR LIVING INC COM 112463104 9 2898 SH DFND 3 0 2898 0 BROOKDALE SR LIVING INC COM 112463104 19054 6458963 SH SOLE 5 6458963 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 177 17800 SH DFND 2 17800 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 39 3985 SH SOLE 5 3985 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 1482 SH DFND 3 0 1482 0 BROOKS AUTOMATION INC NEW COM 114340102 146 3311 SH OTR 7 0 0 3311 BROOKS AUTOMATION INC NEW COM 114340102 144 3255 SH DFND 3 777 2478 0 BROOKS AUTOMATION INC NEW COM 114340102 74632 1686972 SH SOLE 5 1680766 0 6206 BROWN & BROWN INC COM 115236101 255 6247 SH DFND 3 6247 0 0 BROWN FORMAN CORP CL B 115637209 118 1857 SH OTR 7 0 0 1857 BROWN FORMAN CORP CL B 115637209 479 7531 SH DFND 2 2900 4631 0 BRP GROUP INC COM CL A 05589G102 1562 90453 SH SOLE 5 90453 0 0 BRUKER CORP COM 116794108 186 4576 SH DFND 3 1724 2852 0 BRUNSWICK CORP COM 117043109 239 3741 SH DFND 3 1212 2529 0 BRUNSWICK CORP COM 117043109 1363 21300 SH SOLE 5 21300 0 0 BRYN MAWR BK CORP COM 117665109 51 1840 SH OTR 7 0 0 1840 BRYN MAWR BK CORP COM 117665109 8 302 SH DFND 3 0 302 0 BRYN MAWR BK CORP COM 117665109 23111 835538 SH SOLE 5 832385 0 3153 BUCKLE INC COM 118440106 26 1654 SH DFND 3 1654 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 138 6680 SH OTR 7 0 0 6680 BUILDERS FIRSTSOURCE INC COM 12008R107 95 4573 SH DFND 3 1225 3348 0 BUNGE LIMITED COM G16962105 782 19008 SH OTR 7 0 0 19008 BUNGE LIMITED COM G16962105 267 6500 SH DFND 2 1100 5400 0 BUNGE LIMITED COM G16962105 581 14128 SH SOLE 5 14128 0 0 BURLINGTON STORES INC COM 122017106 101 515 SH OTR 7 0 0 515 BURLINGTON STORES INC COM 122017106 138 700 SH DFND 2 700 0 0 BURLINGTON STORES INC COM 122017106 6221 31590 SH SOLE 5 31426 0 164 BWX TECHNOLOGIES INC COM 05605H100 10 177 SH SOLE 1 177 0 0 BWX TECHNOLOGIES INC COM 05605H100 24 430 SH OTR 7 0 0 430 BWX TECHNOLOGIES INC COM 05605H100 197 3479 SH DFND 3 1003 2476 0 BWX TECHNOLOGIES INC COM 05605H100 5133 90633 SH SOLE 5 90611 0 22 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 5700 SH DFND 2 1100 4600 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8782 111084 SH SOLE 5 111084 0 0 CABLE ONE INC COM 12685J105 138 78 SH DFND 2 78 0 0 CABLE ONE INC COM 12685J105 263 148 SH DFND 3 139 9 0 CABLE ONE INC COM 12685J105 74510 41981 SH SOLE 5 41864 0 117 CABOT CORP COM 127055101 96 2598 SH DFND 3 598 2000 0 CABOT CORP COM 127055101 978 26400 SH SOLE 5 26400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 165 1184 SH DFND 3 308 876 0 CABOT MICROELECTRONICS CORP COM 12709P103 1747 12522 SH SOLE 5 12522 0 0 CABOT OIL & GAS CORP COM 127097103 119 6900 SH DFND 2 3200 3700 0 CACI INTL INC CL A 127190304 227 1045 SH DFND 3 332 713 0 CACI INTL INC CL A 127190304 4500 20750 SH SOLE 5 20750 0 0 CACTUS INC CL A 127203107 20 993 SH DFND 3 0 993 0 CADENCE BANCORPORATION CL A 12739A100 3 290 SH SOLE 1 290 0 0 CADENCE BANCORPORATION CL A 12739A100 25 2828 SH DFND 3 0 2828 0 CADENCE DESIGN SYSTEM INC COM 127387108 585 6099 SH OTR 7 0 0 6099 CADENCE DESIGN SYSTEM INC COM 127387108 798 8319 SH DFND 2 3619 4700 0 CADENCE DESIGN SYSTEM INC COM 127387108 744 7758 SH DFND 3 7758 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29218 304480 SH SOLE 5 304480 0 0 CAESARS ENTMT CORP COM 127686103 205 16922 SH DFND 3 0 16922 0 CAL MAINE FOODS INC COM NEW 128030202 31 694 SH DFND 3 0 694 0 CALAVO GROWERS INC COM 128246105 22 342 SH DFND 3 0 342 0 CALIFORNIA WTR SVC GROUP COM 130788102 353 7400 SH DFND 2 7400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 82 1720 SH DFND 3 0 1720 0 CALLAWAY GOLF CO COM 131193104 36 2056 SH DFND 3 0 2056 0 CALLAWAY GOLF CO COM 131193104 1689 96458 SH SOLE 5 96458 0 0 CAMDEN NATL CORP COM 133034108 7 213 SH DFND 3 0 213 0 CAMDEN PPTY TR SH BEN INT 133131102 3586 39315 SH OTR 7 0 0 39315 CAMDEN PPTY TR SH BEN INT 133131102 2629 28815 SH DFND 2 28815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27378 300132 SH SOLE 5 300118 0 14 CAMPBELL SOUP CO COM 134429109 176 3549 SH DFND 2 2549 1000 0 CAMPBELL SOUP CO COM 134429109 23 472 SH DFND 3 472 0 0 CAMPBELL SOUP CO COM 134429109 9015 181642 SH SOLE 5 181642 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16 572 SH DFND 3 0 572 0 CAMPING WORLD HLDGS INC CL A 13462K109 3725 137147 SH SOLE 5 137147 0 0 CANADIAN NAT RES LTD COM 136385101 103 5923 SH SOLE 5 5923 0 0 CANADIAN NATL RY CO COM 136375102 4532 51174 SH SOLE 5 51174 0 0 CANNAE HLDGS INC COM 13765N107 137 3328 SH DFND 3 755 2573 0 CANTEL MED CORP COM 138098108 81 1839 SH DFND 3 403 1436 0 CAPITAL ONE FINL CORP COM 14040H105 304 4859 SH OTR 7 0 0 4859 CAPITAL ONE FINL CORP COM 14040H105 1250 19975 SH DFND 2 6631 13344 0 CAPITAL ONE FINL CORP COM 14040H105 3038 48537 SH SOLE 5 48537 0 0 CAPITOL FED FINL INC COM 14057J101 35 3169 SH DFND 3 0 3169 0 CAPRI HOLDINGS LIMITED SHS G1890L107 116 7441 SH DFND 3 2610 4831 0 CAPRI HOLDINGS LIMITED SH G1890L107 234 15000 SH SOLE 5 15000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1338 SH DFND 3 0 1338 0 CARA THERAPEUTICS INC COM 140755109 13 751 SH DFND 3 0 751 0 CARDINAL HEALTH INC COM 14149Y108 13857 265506 SH OTR 7 0 0 265506 CARDINAL HEALTH INC COM 14149Y108 909 17413 SH DFND 2 1800 15613 0 CARDINAL HEALTH INC COM 14149Y108 643505 12330041 SH SOLE 5 11983426 0 346615 CARDIOVASCULAR SYS INC DEL COM 141619106 80 2551 SH DFND 3 981 1570 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1816 57575 SH SOLE 5 57575 0 0 CARDLYTICS INC COM 14161W105 59 846 SH DFND 3 0 846 0 CARDTRONICS PLC SHS CL A G1991C105 41 1691 SH DFND 3 0 1691 0 CAREDX INC COM 14167L103 47 1327 SH DFND 3 424 903 0 CARETRUST REIT INC COM 14174T107 486 28300 SH DFND 2 28300 0 0 CARETRUST REIT INC COM 14174T107 61 3536 SH DFND 3 0 3536 0 CARGURUS INC COM CL A 141788109 63 2500 SH DFND 3 0 2500 0 CARLISLE COS INC COM 142339100 275 2300 SH DFND 3 582 1718 0 CARLYLE GROUP INC COM 14316J108 7985 286185 SH SOLE 5 278665 0 7520 CARMAX INC COM 143130102 210 2340 SH OTR 7 0 0 2340 CARMAX INC COM 143130102 340 3800 SH DFND 2 1400 2400 0 CARMAX INC COM 143130102 2542 28381 SH SOLE 5 28381 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 390 23774 SH DFND 2 4601 19173 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4983 303497 SH SOLE 5 303497 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 47 1953 SH DFND 3 0 1953 0 CARPENTER TECHNOLOGY CORP COM 144285103 83 3407 SH SOLE 5 3407 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 101 4566 SH OTR 7 0 0 4566 CARRIER GLOBAL CORPORATION COM 14448C104 990 44562 SH DFND 2 8672 35890 0 CARRIER GLOBAL CORPORATION COM 14448C104 1344 60504 SH SOLE 5 60504 0 0 CARS COM INC COM 14575E105 324 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 152 1887 SH DFND 3 452 1435 0 CARTERS INC COM 146229109 4646 57569 SH SOLE 5 57569 0 0 CARVANA CO CL A 146869102 317 2641 SH DFND 3 674 1967 0 CARVANA CO CL A 146869102 5313 44199 SH SOLE 5 44199 0 0 CASELLA WASTE SYS INC CL A 147448104 99 1906 SH OTR 7 0 0 1906 CASELLA WASTE SYS INC CL A 147448104 94 1797 SH DFND 3 494 1303 0 CASELLA WASTE SYS INC CL A 147448104 49254 945018 SH SOLE 5 941259 0 3759 CASEYS GEN STORES INC COM 147528103 197 1317 SH OTR 7 0 0 1317 CASEYS GEN STORES INC COM 147528103 230 1539 SH DFND 3 388 1151 0 CASEYS GEN STORES INC COM 147528103 13335 89184 SH SOLE 5 89173 0 11 CASTLE BIOSCIENCES INC COM 14843C105 8 220 SH DFND 3 0 220 0 CATALENT INC COM 148806102 105 1436 SH DFND 2 1436 0 0 CATALENT INC COM 148806102 42372 578064 SH SOLE 5 576596 0 1468 CATALYST PHARMACEUTICALS INC COM 14888U101 41 8954 SH DFND 3 6160 2794 0 CATALYST PHARMACEUTICALS INC COM 14888U101 64 13800 SH SOLE 5 13800 0 0 CATERPILLAR INC DEL COM 149123101 14772 117650 SH OTR 7 0 0 117650 CATERPILLAR INC DEL COM 149123101 1607 12705 SH DFND 2 6625 6080 0 CATERPILLAR INC DEL COM 149123101 28 220 SH DFND 3 220 0 0 CATERPILLAR INC DEL COM 149123101 653407 5165269 SH SOLE 5 5011710 0 153559 CATHAY GEN BANCORP COM 149150104 92 3499 SH DFND 3 799 2700 0 CATHAY GEN BANCORP COM 149150104 884 33600 SH SOLE 5 33600 0 0 CATO CORP NEW CL A 149205106 20 2429 SH DFND 3 2429 0 0 CAVCO INDS INC DEL COM 149568107 55 283 SH DFND 3 87 196 0 CBIZ INC COM 124805102 26 1081 SH DFND 3 0 1081 0 CBL & ASSOC PPTYS INC COM 124830100 17 63700 SH SOLE 5 63700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 112 1200 SH DFND 2 1200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2444 26200 SH SOLE 5 26200 0 0 CBRE GROUP INC CL A 12504L109 75 1664 SH OTR 7 0 0 1664 CBRE GROUP INC CL A 12504L109 580 12831 SH DFND 2 3707 9124 0 CBRE GROUP INC CL A 12504L109 8 177 SH SOLE 5 177 0 0 CDK GLOBAL INC COM 12508E101 182 4400 SH DFND 2 2500 1900 0 CDK GLOBAL INC COM 12508E101 216 5217 SH SOLE 5 5217 0 0 CDW CORP COM 12514G108 148 1276 SH OTR 7 0 0 1276 CDW CORP COM 12514G108 337 2900 SH DFND 2 1400 1500 0 CDW CORP COM 12514G108 230 1979 SH SOLE 5 1979 0 0 CEL SCI CORP COM PAR NEW 150837607 15 1014 SH DFND 3 0 1014 0 CELANESE CORP DEL COM 150870103 337 3900 SH DFND 2 900 3000 0 CELANESE CORP DEL COM 150870103 15335 177614 SH SOLE 5 177614 0 0 CELLECTIS S A SPON ADS 15117K103 3910 219675 SH SOLE 5 219675 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40 13862 SH OTR 7 0 0 13862 CEMEX SAB DE CV SPON ADR NEW 151290889 14226 4939693 SH SOLE 5 4939693 0 0 CENTENE CORP DEL COM 15135B101 196 3092 SH OTR 7 0 0 3092 CENTENE CORP DEL COM 15135B101 818 12865 SH DFND 2 5800 7065 0 CENTENE CORP DEL COM 15135B101 28264 444750 SH SOLE 5 444750 0 0 CENTERPOINT ENERGY INC COM 15189T107 1563 83726 SH DFND 2 74126 9600 0 CENTRAL GARDEN & PET CO COM 153527106 30 830 SH DFND 3 830 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 900 SH DFND 3 0 900 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 377 SH DFND 3 0 377 0 CENTURY CMNTYS INC COM 156504300 16 537 SH DFND 3 0 537 0 CENTURYLINK INC COM 156700106 536 53417 SH DFND 2 24017 29400 0 CENTURYLINK INC COM 156700106 785 78300 SH SOLE 5 78300 0 0 CERENCE INC COM 156727109 58 1428 SH DFND 3 0 1428 0 CERIDIAN HCM HLDG INC COM 15677J108 379 4784 SH DFND 3 1207 3577 0 CERNER CORP COM 156782104 27 400 SH SOLE 1 400 0 0 CERNER CORP COM 156782104 108 1581 SH OTR 7 0 0 1581 CERNER CORP COM 156782104 363 5300 SH DFND 2 2900 2400 0 CERNER CORP COM 156782104 578 8427 SH DFND 3 8427 0 0 CERNER CORP COM 156782104 214 3126 SH SOLE 5 3126 0 0 CERUS CORP COM 157085101 21 3209 SH DFND 3 0 3209 0 CERUS CORP COM 157085101 1094 165793 SH SOLE 5 165793 0 0 CF INDS HLDGS INC COM 125269100 483 17164 SH OTR 7 0 0 17164 CF INDS HLDGS INC COM 125269100 70 2500 SH DFND 2 1600 900 0 CF INDS HLDGS INC COM 125269100 498 17698 SH SOLE 5 17698 0 0 CHAMPIONX CORPORATION COM 15872M104 72 7395 SH DFND 3 1995 5400 0 CHANGE HEALTHCARE INC COM 15912K100 103 9155 SH DFND 3 2385 6770 0 CHANGE HEALTHCARE INC COM 15912K100 286 25529 SH SOLE 5 25529 0 0 CHARLES RIV LABS INTL INC COM 159864107 352 2017 SH DFND 3 652 1365 0 CHART INDS INC COM PAR $0.01 16115Q308 92 1891 SH DFND 3 378 1513 0 CHART INDS INC COM PAR $0.01 16115Q308 1376 28386 SH SOLE 5 28386 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 239 469 SH SOLE 1 469 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 847 1661 SH OTR 7 0 0 1661 CHARTER COMMUNICATIONS INC N CL A 16119P108 1385 2715 SH DFND 2 1786 929 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 157877 309539 SH DFND 5,8 52648 250666 6225 CHECK POINT SOFTWARE TECH LT ORD M22465104 376 3500 SH DFND 2 800 2700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5601 52136 SH SOLE 5 52136 0 0 CHEESECAKE FACTORY INC COM 163072101 21 902 SH DFND 3 0 902 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 1802 1270000 PRN OTR 7 0 0 0 CHEGG INC COM 163092109 99 1473 SH OTR 7 0 0 1473 CHEGG INC COM 163092109 340 5052 SH DFND 3 1286 3766 0 CHEGG INC COM 163092109 52492 780428 SH SOLE 5 777659 0 2769 CHEMED CORP NEW COM 16359R103 295 654 SH DFND 3 167 487 0 CHEMOCENTRYX INC COM 16383L106 59 1025 SH OTR 7 0 0 1025 CHEMOCENTRYX INC COM 16383L106 103 1797 SH DFND 3 430 1367 0 CHEMOCENTRYX INC COM 16383L106 27689 481216 SH SOLE 5 479345 0 1871 CHEMOURS CO COM 163851108 125 8128 SH DFND 3 3128 5000 0 CHEMOURS CO COM 163851108 760 49500 SH SOLE 5 49500 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4798 7677000 PRN OTR 7 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1008 20868 SH OTR 7 0 0 20868 CHENIERE ENERGY INC COM NEW 16411R208 5320 110096 SH DFND 2 0 62459 47637 CHENIERE ENERGY INC COM NEW 16411R208 6464 133774 SH SOLE 2 133774 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16573 342974 SH DFND 2 342974 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1162 24040 SH DFND 3 24040 0 0 CHENIERE ENERGY INC COM NEW 16411R208 114387 2367288 SH DFND 5,6 2205031 144636 17621 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9720 15015000 PRN SOLE 5 14547000 0 468000 CHESAPEAKE UTILS CORP COM 165303108 55 652 SH DFND 3 0 652 0 CHEVRON CORP NEW COM 166764100 2071 23207 SH OTR 7 0 0 23207 CHEVRON CORP NEW COM 166764100 4291 48089 SH DFND 2 21415 26674 0 CHEVRON CORP NEW COM 166764100 34327 384708 SH SOLE 5 384708 0 0 CHEWY INC CL A 16679L109 25352 567290 SH SOLE 5 567290 0 0 CHILDRENS PL INC COM 168905107 16 425 SH OTR 7 0 0 425 CHILDRENS PL INC COM 168905107 28 754 SH DFND 3 0 754 0 CHILDRENS PL INC COM 168905107 7448 199026 SH SOLE 5 198470 0 556 CHIMERA INVT CORP COM NEW 16934Q208 60 6225 SH DFND 3 0 6225 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6 63 SH SOLE 1 63 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 108 3222 SH OTR 7 0 0 3222 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 103996 3091424 SH SOLE 5 2382946 0 708478 CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 1960 46704 SH SOLE 5 46704 0 0 CHINA TELECOM CORP LTD SPON ADR H SH 169426103 103 3668 SH SOLE 5 3668 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 371 353 SH OTR 7 0 0 353 CHIPOTLE MEXICAN GRILL INC COM 169656105 397 377 SH DFND 2 322 55 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77240 73397 SH SOLE 5 73258 0 139 CHOICE HOTELS INTL INC COM 169905106 110 1390 SH DFND 3 173 1217 0 CHOICE HOTELS INTL INC COM 169905106 67614 856954 SH SOLE 5 854267 0 2687 CHUBB LIMITED COM H1467J104 1413 11162 SH DFND 2 5462 5700 0 CHUBB LIMITED COM H1467J104 25812 203853 SH SOLE 5 203853 0 0 CHURCH & DWIGHT INC COM 171340102 572 7400 SH DFND 2 2200 5200 0 CHURCHILL DOWNS INC COM 171484108 188 1410 SH DFND 3 448 962 0 CHUYS HLDGS INC COM 171604101 29 1937 SH OTR 7 0 0 1937 CHUYS HLDGS INC COM 171604101 11913 800593 SH SOLE 5 796591 0 4002 CIENA CORP COM NEW 171779309 315 5820 SH DFND 3 1620 4200 0 CIENA CORP COM NEW 171779309 25258 466364 SH SOLE 5 466364 0 0 CIGNA CORP NEW COM 125523100 14473 77128 SH OTR 7 0 0 77128 CIGNA CORP NEW COM 125523100 1931 10288 SH DFND 2 5040 5248 0 CIGNA CORP NEW COM 125523100 683126 3640282 SH SOLE 5 3540408 0 99874 CIMAREX ENERGY CO COM 171798101 22 800 SH DFND 2 0 800 0 CIMAREX ENERGY CO COM 171798101 112 4075 SH DFND 3 1075 3000 0 CIMPRESS PLC SHS EURO G2143T103 101 1324 SH DFND 3 553 771 0 CINCINNATI FINL CORP COM 172062101 64 998 SH OTR 7 0 0 998 CINCINNATI FINL CORP COM 172062101 211 3300 SH DFND 2 1600 1700 0 CINCINNATI FINL CORP COM 172062101 265 4139 SH DFND 3 4139 0 0 CINEMARK HLDGS INC COM 17243V102 32 2797 SH OTR 7 0 0 2797 CINEMARK HLDGS INC COM 17243V102 77 6678 SH DFND 3 2575 4103 0 CINEMARK HLDGS INC COM 17243V102 3010 260612 SH SOLE 5 260575 0 37 CINTAS CORP COM 172908105 101 380 SH OTR 7 0 0 380 CINTAS CORP COM 172908105 559 2100 SH DFND 2 800 1300 0 CINTAS CORP COM 172908105 9263 34776 SH SOLE 5 34343 0 433 CIRRUS LOGIC INC COM 172755100 160 2594 SH OTR 7 0 0 2594 CIRRUS LOGIC INC COM 172755100 112 1811 SH DFND 3 419 1392 0 CIRRUS LOGIC INC COM 172755100 64855 1049767 SH SOLE 5 1046754 0 3013 CISCO SYS INC COM 17275R102 17174 371116 SH OTR 7 0 0 371116 CISCO SYS INC COM 17275R102 6876 147426 SH DFND 2 50906 96520 0 CISCO SYS INC COM 17275R102 702615 15064635 SH SOLE 5 14641211 0 423424 CIT GROUP INC COM NEW 125581801 19 900 SH DFND 2 900 0 0 CIT GROUP INC COM NEW 125581801 88 4237 SH DFND 3 1037 3200 0 CIT GROUP INC COM NEW 125581801 1281 61800 SH SOLE 5 61800 0 0 CITIGROUP INC COM NEW 172967424 760 14874 SH OTR 7 0 0 14874 CITIGROUP INC COM NEW 172967424 5359 104865 SH DFND 2 26706 78159 0 CITIGROUP INC COM NEW 172967424 14910 291778 SH SOLE 5 291778 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 19 765 SH OTR 7 0 0 765 CITIZENS FINANCIAL GROUP INC COM 174610105 492 19494 SH DFND 2 4400 15094 0 CITIZENS FINANCIAL GROUP INC COM 174610105 25 1003 SH DFND 3 1003 0 0 CITRIX SYS INC COM 177376100 508 3436 SH DFND 2 1613 1823 0 CITRIX SYS INC COM 177376100 469 3168 SH DFND 3 3168 0 0 CITRIX SYS INC COM 177376100 7240 48950 SH SOLE 5 48950 0 0 CITY HLDG CO COM 177835105 76 1172 SH OTR 7 0 0 1172 CITY HLDG CO COM 177835105 46 710 SH DFND 3 0 710 0 CITY HLDG CO COM 177835105 37308 572468 SH SOLE 5 570187 0 2281 CITY OFFICE REIT INC COM 178587101 943 93700 SH SOLE 5 93700 0 0 CLEAN HARBORS INC COM 184496107 134 2242 SH DFND 3 560 1682 0 CLEAN HARBORS INC COM 184496107 181 3015 SH SOLE 5 3015 0 0 CLEARWAY ENERGY INC CL C 18539C204 41 1775 SH DFND 3 0 1775 0 CLEVELAND CLIFFS INC COM 185899101 8282 1500386 SH SOLE 1 1500386 0 0 CLEVELAND CLIFFS INC COM 185899101 118 21387 SH DFND 3 7623 13764 0 CLEVELAND CLIFFS INC COM 185899101 747 135400 SH SOLE 5 135400 0 0 CLOROX CO DEL COM 189054109 83339 379900 SH SOLE 10 362900 0 17000 CLOROX CO DEL COM 189054109 181 824 SH OTR 7 0 0 824 CLOROX CO DEL COM 189054109 377 1719 SH DFND 2 1200 519 0 CLOROX CO DEL COM 189054109 7726 35218 SH SOLE 5 35218 0 0 CLOUDERA INC COM 18914U100 117 9227 SH DFND 3 2121 7106 0 CLOUDERA INC COM 18914U100 1082 85092 SH SOLE 5 85092 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 1258 SH DFND 3 0 1258 0 CLOVIS ONCOLOGY INC COM 189464100 1689 250200 SH SOLE 5 250200 0 0 CME GROUP INC COM 12572Q105 377 2317 SH OTR 7 0 0 2317 CME GROUP INC COM 12572Q105 963 5927 SH DFND 2 4127 1800 0 CME GROUP INC COM 12572Q105 46717 287421 SH DFND 5,8 90414 184440 12567 CMS ENERGY CORP COM 125896100 128 2190 SH OTR 7 0 0 2190 CMS ENERGY CORP COM 125896100 1795 30719 SH DFND 2 0 17299 13420 CMS ENERGY CORP COM 125896100 2168 37113 SH SOLE 2 37113 0 0 CMS ENERGY CORP COM 125896100 7413 126883 SH DFND 2 124483 2400 0 CMS ENERGY CORP COM 125896100 400 6847 SH DFND 3 6847 0 0 CMS ENERGY CORP COM 125896100 62523 1070232 SH DFND 5,6 1026095 39300 4837 CNA FINL CORP COM 126117100 1935 60200 SH SOLE 5 60200 0 0 CNO FINL GROUP INC COM 12621E103 121 7789 SH DFND 3 2944 4845 0 CNO FINL GROUP INC COM 12621E103 2245 144205 SH SOLE 5 144205 0 0 CNOOC LIMITED SPONSORED ADR 126132109 146 1297 SH OTR 7 0 0 1297 CNOOC LIMITED SPONSORED ADR 126132109 1166 10333 SH SOLE 5 10333 0 0 CNX RESOURCES CORPORATION COM 12653C108 52 6063 SH DFND 3 0 6063 0 CNX RESOURCES CORPORATION COM 12653C108 43989 5085402 SH SOLE 5 5069259 0 16143 COCA COLA CO COM 191216100 94 2109 SH SOLE 1 2109 0 0 COCA COLA CO COM 191216100 1024 22913 SH OTR 7 0 0 22913 COCA COLA CO COM 191216100 5662 126719 SH DFND 2 49583 77136 0 COCA COLA CO COM 191216100 844 18882 SH SOLE 5 18882 0 0 COCA COLA CONSOLIDATED INC COM 191098102 25 109 SH DFND 3 0 109 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 253 6696 SH DFND 2 3541 3155 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 30 786 SH DFND 3 786 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 255 5821 SH OTR 7 0 0 5821 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 61356 1399225 SH SOLE 5 1399225 0 0 CODEXIS INC COM 192005106 10 907 SH DFND 3 0 907 0 COEUR MNG INC COM NEW 192108504 36 6995 SH OTR 7 0 0 6995 COEUR MNG INC COM NEW 192108504 27 5366 SH DFND 3 0 5366 0 COEUR MNG INC COM NEW 192108504 16889 3324620 SH SOLE 5 3306391 0 18229 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 128 1656 SH DFND 3 240 1416 0 COGNEX CORP COM 192422103 231 3876 SH DFND 2 2885 991 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13853 243797 SH OTR 7 0 0 243797 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1091 19200 SH DFND 2 5000 14200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 656536 11554669 SH SOLE 5 11220132 0 334537 COHEN & STEERS INC COM 19247A100 98 1441 SH OTR 7 0 0 1441 COHEN & STEERS INC COM 19247A100 38 561 SH DFND 3 0 561 0 COHERENT INC COM 192479103 125 955 SH DFND 3 255 700 0 COHERENT INC COM 192479103 48535 370550 SH SOLE 5 369523 0 1027 COHERUS BIOSCIENCES INC COM 19249H103 31 1746 SH DFND 3 591 1155 0 COHERUS BIOSCIENCES INC COM 19249H103 7680 430000 SH SOLE 5 430000 0 0 COHU INC COM 192576106 20 1175 SH DFND 3 0 1175 0 COLFAX CORP COM 194014106 106 3797 SH DFND 3 997 2800 0 COLFAX CORP COM 194014106 166 5948 SH SOLE 5 5948 0 0 COLGATE PALMOLIVE CO COM 194162103 287 3943 SH OTR 7 0 0 3943 COLGATE PALMOLIVE CO COM 194162103 963 13144 SH DFND 2 9223 3921 0 COLGATE PALMOLIVE CO COM 194162103 2543 34717 SH SOLE 5 34717 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1572 1750000 PRN OTR 7 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 431 SH DFND 3 0 431 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3712 4120000 PRN SOLE 5 4081000 0 39000 COLLIERS INTL GROUP INC SUB VTG SH 194693107 26 446 SH SOLE 5 446 0 0 COLONY CAP INC NEW CL A COM 19626G108 429 178800 SH DFND 2 178800 0 0 COLONY CAP INC NEW CL A COM 19626G108 27 11129 SH DFND 3 0 11129 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 9 1293 SH DFND 3 0 1293 0 COLUMBIA BKG SYS INC COM 197236102 72 2544 SH DFND 3 759 1785 0 COLUMBIA FINL INC COM 197641103 36 2586 SH DFND 3 0 2586 0 COLUMBIA PPTY TR INC COM NEW 198287203 545 41471 SH DFND 2 41471 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 63 4816 SH DFND 3 0 4816 0 COLUMBIA SPORTSWEAR CO COM 198516106 111 1382 SH DFND 3 321 1061 0 COLUMBIA SPORTSWEAR CO COM 198516106 2589 32135 SH SOLE 5 32135 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 127 3808 SH OTR 7 0 0 3808 COLUMBUS MCKINNON CORP N Y COM 199333105 61005 1823778 SH SOLE 5 1816675 0 7103 COMCAST CORP NEW CL A 20030N101 15612 400510 SH OTR 7 0 0 400510 COMCAST CORP NEW CL A 20030N101 3986 102263 SH DFND 2 55669 46594 0 COMCAST CORP NEW CL A 20030N101 689572 17690397 SH SOLE 5 17228475 0 461922 COMERICA INC COM 200340107 69 1801 SH OTR 7 0 0 1801 COMERICA INC COM 200340107 223 5853 SH DFND 2 1400 4453 0 COMERICA INC COM 200340107 24 632 SH DFND 3 632 0 0 COMERICA INC COM 200340107 18492 485365 SH SOLE 5 485365 0 0 COMFORT SYS USA INC COM 199908104 41 1005 SH DFND 3 0 1005 0 COMMERCE BANCSHARES INC COM 200525103 236 3970 SH DFND 3 1214 2756 0 COMMERCIAL METALS CO COM 201723103 135 6608 SH DFND 3 2331 4277 0 COMMSCOPE HLDG CO INC COM 20337X109 67 8063 SH DFND 3 2048 6015 0 COMMUNITY BK SYS INC COM 203607106 107 1878 SH DFND 3 547 1331 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 161 3928 SH DFND 2 3928 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 24 584 SH DFND 3 0 584 0 COMMUNITY TR BANCORP INC COM 204149108 8 229 SH DFND 3 0 229 0 COMMVAULT SYSTEMS INC COM 204166102 33 842 SH DFND 3 0 842 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5841 446897 SH SOLE 5 446897 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 65000 SH OTR 7 0 0 65000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 65000 SH SOLE 5 65000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 57 3979 SH OTR 7 0 0 3979 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9513 664291 SH SOLE 5 664291 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115 12628 SH OTR 7 0 0 12628 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 18300 SH DFND 2 18300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42231 4620500 SH SOLE 5 4620500 0 0 COMPASS MINERALS INTL INC COM 20451N101 759 15569 SH OTR 7 0 0 15569 COMPASS MINERALS INTL INC COM 20451N101 101 2077 SH DFND 3 790 1287 0 COMPASS MINERALS INTL INC COM 20451N101 778 15952 SH SOLE 5 15952 0 0 COMPUGEN LTD ORD M25722105 35 2356 SH DFND 3 803 1553 0 COMPUGEN LTD ORD M25722105 8712 580000 SH SOLE 5 580000 0 0 CONAGRA BRANDS INC COM 205887102 160936 4575950 SH SOLE 10 4374750 0 201200 CONAGRA BRANDS INC COM 205887102 14720 418532 SH OTR 7 0 0 418532 CONAGRA BRANDS INC COM 205887102 327 9300 SH DFND 2 4600 4700 0 CONAGRA BRANDS INC COM 205887102 718183 20420341 SH SOLE 5 19870123 0 550218 CONCHO RES INC COM 20605P101 61 1176 SH OTR 7 0 0 1176 CONCHO RES INC COM 20605P101 282 5479 SH DFND 2 2179 3300 0 CONCHO RES INC COM 20605P101 5498 106749 SH SOLE 5 106749 0 0 CONMED CORP COM 207410101 117 1621 SH OTR 7 0 0 1621 CONMED CORP COM 207410101 95 1322 SH DFND 3 300 1022 0 CONMED CORP COM 207410101 53070 737186 SH SOLE 5 734336 0 2850 CONNECTONE BANCORP INC NEW COM 20786W107 8 499 SH DFND 3 0 499 0 CONOCOPHILLIPS COM 20825C104 14238 342285 SH OTR 7 0 0 342285 CONOCOPHILLIPS COM 20825C104 1296 30845 SH DFND 2 14241 16604 0 CONOCOPHILLIPS COM 20825C104 666495 15861376 SH SOLE 5 15438292 0 423084 CONSOLIDATED EDISON INC COM 209115104 89 1237 SH OTR 7 0 0 1237 CONSOLIDATED EDISON INC COM 209115104 3745 52066 SH DFND 2 48329 3737 0 CONSOLIDATED EDISON INC COM 209115104 226 3148 SH SOLE 5 3148 0 0 CONSTELLATION BRANDS INC CL A 21036P108 130 741 SH OTR 7 0 0 741 CONSTELLATION BRANDS INC CL A 21036P108 511 2919 SH DFND 2 1919 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 8622 49281 SH DFND 5,8 44553 4728 0 CONSTELLATION PHARMCETICLS I COM 210373106 27 896 SH DFND 3 242 654 0 CONSTELLIUM SE CL A SHS F21107101 14 1887 SH DFND 3 0 1887 0 CONTINENTAL RES INC COM 212015101 55 3131 SH DFND 3 961 2170 0 COOPER COS INC COM NEW 216648402 408 1439 SH OTR 7 0 0 1439 COOPER COS INC COM NEW 216648402 227 800 SH DFND 2 400 400 0 COOPER STD HLDGS INC COM 21676P103 28 2114 SH SOLE 5 2114 0 0 COOPER TIRE & RUBR CO COM 216831107 31 1132 SH DFND 3 0 1132 0 COPART INC COM 217204106 174 2088 SH OTR 7 0 0 2088 COPART INC COM 217204106 516 6200 SH DFND 2 2000 4200 0 COPART INC COM 217204106 477 5732 SH DFND 3 5732 0 0 COPART INC COM 217204106 631 7577 SH SOLE 5 7577 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 2542 SH DFND 3 687 1855 0 CORCEPT THERAPEUTICS INC COM 218352102 62 3676 SH DFND 3 1146 2530 0 CORE LABORATORIES N V COM N22717107 35 1700 SH DFND 3 0 1700 0 CORE LABORATORIES N V COM N22717107 2769 136258 SH SOLE 5 136258 0 0 CORE MARK HOLDING CO INC COM 218681104 47 1882 SH DFND 3 0 1882 0 CORE MARK HOLDING CO INC COM 218681104 35270 1413355 SH SOLE 5 1409319 0 4036 CORECIVIC INC COM 21871N101 54 5722 SH DFND 3 2908 2814 0 CORECIVIC INC COM 21871N101 526 56200 SH SOLE 5 56200 0 0 CORELOGIC INC COM 21871D103 237 3519 SH DFND 3 1300 2219 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 1324 SH DFND 3 0 1324 0 CORESITE RLTY CORP COM 21870Q105 193 1595 SH DFND 3 587 1008 0 CORNERSTONE ONDEMAND INC COM 21925Y103 49 1283 SH DFND 3 0 1283 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2031 52674 SH SOLE 5 52674 0 0 CORNING INC COM 219350105 85 3266 SH OTR 7 0 0 3266 CORNING INC COM 219350105 438 16900 SH DFND 2 6700 10200 0 CORNING INC COM 219350105 6638 256300 SH SOLE 5 256300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 890 35103 SH DFND 2 35103 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 4088 SH DFND 3 1183 2905 0 CORTEVA INC COM 22052L104 226 8436 SH OTR 7 0 0 8436 CORTEVA INC COM 22052L104 527 19663 SH DFND 2 7366 12297 0 CORTEVA INC COM 22052L104 2835 105833 SH SOLE 5 105833 0 0 CORTEXYME INC COM 22053A107 27 573 SH DFND 3 155 418 0 CORVEL CORP COM 221006109 43 608 SH DFND 3 443 165 0 COSTAR GROUP INC COM 22160N109 480 675 SH DFND 2 475 200 0 COSTAR GROUP INC COM 22160N109 563 792 SH SOLE 5 792 0 0 COSTCO WHSL CORP NEW COM 22160K105 942 3108 SH OTR 7 0 0 3108 COSTCO WHSL CORP NEW COM 22160K105 4441 14648 SH DFND 2 5322 9326 0 COSTCO WHSL CORP NEW COM 22160K105 22813 75238 SH SOLE 5 75238 0 0 COTY INC COM CL A 222070203 44 9760 SH DFND 3 0 9760 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1760 970000 PRN OTR 7 0 0 0 COUPA SOFTWARE INC COM 22266L106 939 3389 SH OTR 7 0 0 3389 COUPA SOFTWARE INC COM 22266L106 176 635 SH DFND 2 635 0 0 COUPA SOFTWARE INC COM 22266L106 174617 630294 SH DFND 5,8 260075 362157 8062 COUSINS PPTYS INC COM NEW 222795502 899 30427 SH OTR 7 0 0 30427 COUSINS PPTYS INC COM NEW 222795502 1329 44565 SH DFND 2 44565 0 0 COUSINS PPTYS INC COM NEW 222795502 204 6841 SH DFND 3 2198 4643 0 COUSINS PPTYS INC COM NEW 222795502 31771 1064936 SH SOLE 5 1062058 0 2878 COVANTA HLDG CORP COM 22282E102 31 3215 SH DFND 3 0 3215 0 COVETRUS INC COM 22304C100 9 480 SH DFND 2 480 0 0 COVETRUS INC COM 22304C100 87 4836 SH DFND 3 1062 3774 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 113 1015 SH DFND 3 240 775 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 58522 527649 SH SOLE 5 526246 0 1403 CRANE CO COM 224399105 113 1899 SH DFND 3 499 1400 0 CREDICORP LTD COM G2519Y108 1201 8987 SH DFND 2 8151 836 0 CREDICORP LTD COM G2519Y108 86 641 SH DFND 3 641 0 0 CREDICORP LTD COM G2519Y108 532 3981 SH SOLE 5 3981 0 0 CREDIT ACCEP CORP MICH COM 225310101 170 405 SH DFND 3 105 300 0 CREDIT ACCEP CORP MICH COM 225310101 250 596 SH SOLE 5 596 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3166 307066 SH SOLE 5 307066 0 0 CREE INC COM 225447101 285 4809 SH DFND 3 1609 3200 0 CREE INC COM 225447101 2374 40108 SH SOLE 5 40108 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7105 2400376 SH SOLE 5 2400376 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 104 1414 SH DFND 3 417 997 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6903 93926 SH SOLE 5 93926 0 0 CROCS INC COM 227046109 116 3150 SH DFND 3 720 2430 0 CROCS INC COM 227046109 2824 76692 SH SOLE 5 76692 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 5 555 SH DFND 3 0 555 0 CROWDSTRIKE HLDGS INC CL A 22788C105 149 1483 SH DFND 2 1483 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12056 120210 SH SOLE 5 120210 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 357 2134 SH OTR 7 0 0 2134 CROWN CASTLE INTL CORP NEW COM 22822V101 9046 54052 SH DFND 2 53153 899 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 192 SH DFND 3 192 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23496 140399 SH DFND 5,8 135993 4406 0 CROWN HLDGS INC COM 228368106 215 3300 SH DFND 2 900 2400 0 CROWN HLDGS INC COM 228368106 11654 178940 SH SOLE 5 178940 0 0 CRYOLIFE INC COM 228903100 83 4315 SH OTR 7 0 0 4315 CRYOLIFE INC COM 228903100 15 778 SH DFND 3 0 778 0 CRYOLIFE INC COM 228903100 38898 2029115 SH SOLE 5 2020842 0 8273 CRYOPORT INC COM PAR $0.001 229050307 21 701 SH DFND 3 0 701 0 CRYOPORT INC COM PAR $0.001 229050307 2373 78436 SH SOLE 5 78436 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1 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98 2338 SH DFND 3 537 1801 0 ENSTAR GROUP LIMITED SHS G3075P101 92 601 SH DFND 3 268 333 0 ENTEGRIS INC COM 29362U104 349 5910 SH DFND 3 1797 4113 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 285 206300 SH SOLE 5 206300 0 0 ENTERGY CORP NEW COM 29364G103 466 4967 SH OTR 7 0 0 4967 ENTERGY CORP NEW COM 29364G103 2752 29332 SH DFND 2 26932 2400 0 ENTERPRISE FINL SVCS CORP COM 293712105 24 756 SH OTR 7 0 0 756 ENTERPRISE FINL SVCS CORP COM 293712105 15 492 SH DFND 3 0 492 0 ENTERPRISE FINL SVCS CORP COM 293712105 9588 308101 SH SOLE 5 306923 0 1178 ENTERPRISE PRODS PARTNERS L COM 293792107 339 18673 SH DFND 2 0 18673 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1813 99792 SH DFND 2 99792 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 154 8457 SH DFND 3 8457 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10033 552167 SH DFND 5,6 278075 42234 231858 ENVESTNET INC COM 29404K106 166 2262 SH DFND 3 554 1708 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 154 7303 SH DFND 3 2918 4385 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2854 135327 SH SOLE 5 135327 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 211 5857 SH OTR 7 0 0 5857 ENVIVA PARTNERS LP COM UNIT 29414J107 217 6025 SH SOLE 5 6025 0 0 EOG RES INC COM 26875P101 172 3420 SH OTR 7 0 0 3420 EOG RES INC COM 26875P101 709 13987 SH DFND 2 6443 7544 0 EOG RES INC COM 26875P101 11361 224266 SH SOLE 5 224266 0 0 EPAM SYS INC COM 29414B104 202 800 SH DFND 2 600 200 0 EPAM SYS INC COM 29414B104 86344 342621 SH SOLE 5 342621 0 0 EPIZYME INC COM 29428V104 59 3680 SH DFND 3 742 2938 0 EPIZYME INC COM 29428V104 3263 203200 SH SOLE 5 203200 0 0 EPLUS INC COM 294268107 20 276 SH DFND 3 0 276 0 EPR PPTYS COM SH BEN INT 26884U109 843 25433 SH DFND 2 25433 0 0 EPR PPTYS COM SH BEN INT 26884U109 115 3463 SH DFND 3 829 2634 0 EPR PPTYS COM SH BEN INT 26884U109 2594 78286 SH SOLE 5 78268 0 18 EQT CORP COM 26884L109 7 600 SH SOLE 1 600 0 0 EQT CORP COM 26884L109 153 12891 SH DFND 3 4585 8306 0 EQUIFAX INC COM 294429105 413 2404 SH DFND 2 1704 700 0 EQUIFAX INC COM 294429105 15280 88902 SH SOLE 5 88902 0 0 EQUINIX INC COM 29444U700 1990 2833 SH OTR 7 0 0 2833 EQUINIX INC COM 29444U700 833 1186 SH DFND 2 986 200 0 EQUINIX INC COM 29444U700 49185 70034 SH SOLE 5 70034 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6119 422615 SH SOLE 5 422615 0 0 EQUITABLE HLDGS INC COM 29452E101 283 14693 SH DFND 2 6227 8466 0 EQUITABLE HLDGS INC COM 29452E101 57 2950 SH SOLE 5 2950 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9 1120 SH DFND 2 1120 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 85 10281 SH DFND 3 2280 8001 0 EQUITY COMWLTH COM SH BEN INT 294628102 1115 34631 SH DFND 2 34631 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 191 5937 SH DFND 3 1974 3963 0 EQUITY COMWLTH COM SH BEN INT 294628102 14930 463664 SH SOLE 5 451949 0 11715 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2175 34819 SH OTR 7 0 0 34819 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3228 51659 SH DFND 2 51659 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16401 262498 SH SOLE 5 262498 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13108 222847 SH OTR 7 0 0 222847 EQUITY RESIDENTIAL SH BEN INT 29476L107 6784 115327 SH DFND 2 112027 3300 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 582547 9903899 SH SOLE 5 9590208 0 313691 ERIE INDTY CO CL A 29530P102 96 500 SH DFND 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 106 1258 SH OTR 7 0 0 1258 ESCO TECHNOLOGIES INC COM 296315104 106 1258 SH DFND 3 535 723 0 ESCO TECHNOLOGIES INC COM 296315104 51273 606571 SH SOLE 5 603402 0 3169 ESPERION THERAPEUTICS INC NE COM 29664W105 70 1366 SH DFND 3 273 1093 0 ESSENT GROUP LTD COM G3198U102 172 4745 SH DFND 3 1165 3580 0 ESSENT GROUP LTD COM G3198U102 72602 2001721 SH SOLE 5 1995985 0 5736 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 432 29091 SH DFND 2 29091 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 86 5800 SH DFND 3 2265 3535 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 243 16360 SH SOLE 5 16360 0 0 ESSENTIAL UTILS INC COM 29670G102 1421 33642 SH DFND 2 33642 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2396 42375 SH SOLE 5 41684 0 691 ESSEX PPTY TR INC COM 297178105 599 2614 SH OTR 7 0 0 2614 ESSEX PPTY TR INC COM 297178105 4687 20454 SH DFND 2 20054 400 0 ESSEX PPTY TR INC COM 297178105 12981 56642 SH SOLE 5 56642 0 0 ETSY INC COM 29786A106 541 5096 SH DFND 3 1498 3598 0 ETSY INC COM 29786A106 27 254 SH SOLE 5 254 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1 2660000 PRN OTR 7 0 0 0 EURONET WORLDWIDE INC COM 298736109 197 2051 SH DFND 3 551 1500 0 EVENTBRITE INC COM CL A 29975E109 6 733 SH DFND 3 0 733 0 EVERBRIDGE INC COM 29978A104 207 1493 SH DFND 3 361 1132 0 EVERBRIDGE INC COM 29978A104 72199 521823 SH SOLE 5 521823 0 0 EVERCORE INC CLASS A 29977A105 108 1841 SH DFND 3 429 1412 0 EVERCORE INC CLASS A 29977A105 1764 29937 SH SOLE 5 29937 0 0 EVEREST RE GROUP LTD COM G3223R108 97 470 SH OTR 7 0 0 470 EVEREST RE GROUP LTD COM G3223R108 227 1100 SH DFND 2 400 700 0 EVEREST RE GROUP LTD COM G3223R108 248 1205 SH DFND 3 1205 0 0 EVEREST RE GROUP LTD COM G3223R108 9536 46248 SH SOLE 5 46248 0 0 EVERGY INC COM 30034W106 1972 33268 SH DFND 2 32568 700 0 EVERQUOTE INC COM CL A 30041R108 60 1033 SH OTR 7 0 0 1033 EVERQUOTE INC COM CL A 30041R108 1847 31761 SH SOLE 5 31761 0 0 EVERSOURCE ENERGY COM 30040W108 110 1318 SH OTR 7 0 0 1318 EVERSOURCE ENERGY COM 30040W108 4357 52325 SH DFND 2 48925 3400 0 EVERSOURCE ENERGY COM 30040W108 3017 36228 SH SOLE 5 272 0 35956 EVERTEC INC COM 30040P103 103 3680 SH DFND 3 1402 2278 0 EVO PMTS INC CL A COM 26927E104 19 846 SH DFND 3 0 846 0 EVO PMTS INC CL A COM 26927E104 1868 81821 SH SOLE 5 81821 0 0 EVOLENT HEALTH INC CL A 30050B101 7 967 SH DFND 3 0 967 0 EVOLENT HEALTH INC CL A 30050B101 968 135941 SH SOLE 5 135941 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 2408 SH DFND 3 0 2408 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2251 2350000 PRN OTR 7 0 0 0 EXACT SCIENCES CORP COM 30063P105 216 2480 SH OTR 7 0 0 2480 EXACT SCIENCES CORP COM 30063P105 174 2000 SH DFND 2 2000 0 0 EXACT SCIENCES CORP COM 30063P105 128362 1476438 SH SOLE 5 1474803 0 1635 EXELIXIS INC COM 30161Q104 8 338 SH SOLE 1 338 0 0 EXELIXIS INC COM 30161Q104 274 11558 SH DFND 3 3214 8344 0 EXELON CORP COM 30161N101 339 9345 SH OTR 7 0 0 9345 EXELON CORP COM 30161N101 1153 31755 SH DFND 2 14286 17469 0 EXELON CORP COM 30161N101 964 26552 SH DFND 3 26552 0 0 EXELON CORP COM 30161N101 2263 62362 SH SOLE 5 62362 0 0 EXLSERVICE HOLDINGS INC COM 302081104 126 1985 SH OTR 7 0 0 1985 EXLSERVICE HOLDINGS INC COM 302081104 70 1102 SH DFND 3 0 1102 0 EXLSERVICE HOLDINGS INC COM 302081104 70380 1110102 SH SOLE 5 1105784 0 4318 EXPEDIA GROUP INC COM NEW 30212P303 296 3600 SH DFND 2 1600 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 63 769 SH SOLE 5 769 0 0 EXPEDITORS INTL WASH INC COM 302130109 64 848 SH OTR 7 0 0 848 EXPEDITORS INTL WASH INC COM 302130109 396 5206 SH DFND 2 1300 3906 0 EXPEDITORS INTL WASH INC COM 302130109 352 4626 SH DFND 3 4626 0 0 EXPEDITORS INTL WASH INC COM 302130109 411 5400 SH SOLE 5 5400 0 0 EXPONENT INC COM 30214U102 172 2121 SH DFND 3 849 1272 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 93 8295 SH DFND 3 1866 6429 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1464 130821 SH SOLE 5 130821 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2091 22636 SH OTR 7 0 0 22636 EXTRA SPACE STORAGE INC COM 30225T102 3451 37366 SH DFND 2 36759 607 0 EXTRA SPACE STORAGE INC COM 30225T102 11744 127142 SH SOLE 5 127142 0 0 EXTREME NETWORKS INC COM 30226D106 15 3374 SH DFND 3 0 3374 0 EXXON MOBIL CORP COM 30231G102 988 22100 SH OTR 7 0 0 22100 EXXON MOBIL CORP COM 30231G102 5614 125532 SH DFND 2 47466 78066 0 F M C CORP COM NEW 302491303 741 7441 SH OTR 7 0 0 7441 F M C CORP COM NEW 302491303 179 1800 SH DFND 2 1200 600 0 F M C CORP COM NEW 302491303 1140 11439 SH SOLE 5 11439 0 0 F N B CORP COM 302520101 109 14511 SH DFND 3 3429 11082 0 F N B CORP COM 302520101 83141 11085460 SH SOLE 5 11049977 0 35483 F5 NETWORKS INC COM 315616102 307 2200 SH DFND 2 500 1700 0 F5 NETWORKS INC COM 315616102 231 1657 SH DFND 3 1657 0 0 FABRINET SHS G3323L100 83 1337 SH DFND 3 33 1304 0 FACEBOOK INC CL A 30303M102 4296 18921 SH OTR 7 0 0 18921 FACEBOOK INC CL A 30303M102 14733 64882 SH DFND 2 27019 37863 0 FACEBOOK INC CL A 30303M102 137879 607210 SH SOLE 5 607210 0 0 FACTSET RESH SYS INC COM 303075105 77 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 427 1300 SH DFND 2 300 1000 0 FACTSET RESH SYS INC COM 303075105 319 972 SH DFND 3 972 0 0 FAIR ISAAC CORP COM 303250104 155 370 SH DFND 2 0 370 0 FAIR ISAAC CORP COM 303250104 154 369 SH SOLE 5 369 0 0 FARFETCH LTD ORD SH CL A 30744W107 12981 751628 SH DFND 5,8 618035 117337 16256 FARO TECHNOLOGIES INC COM 311642102 19 361 SH DFND 3 0 361 0 FASTENAL CO COM 311900104 124 2902 SH OTR 7 0 0 2902 FASTENAL CO COM 311900104 849 19818 SH DFND 2 6718 13100 0 FASTENAL CO COM 311900104 670 15649 SH DFND 3 15649 0 0 FASTENAL CO COM 311900104 165 3853 SH SOLE 5 3853 0 0 FASTLY INC CL A 31188V100 220 2586 SH DFND 3 747 1839 0 FATE THERAPEUTICS INC COM 31189P102 98 2865 SH DFND 3 636 2229 0 FATE THERAPEUTICS INC COM 31189P102 2330 67911 SH SOLE 5 67911 0 0 FBL FINL GROUP INC CL A 30239F106 25 706 SH DFND 3 706 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 148 SH DFND 3 0 148 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 650 SH OTR 7 0 0 650 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1965 23063 SH DFND 2 22463 600 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92 1079 SH SOLE 5 1079 0 0 FEDERAL SIGNAL CORP COM 313855108 158 5321 SH OTR 7 0 0 5321 FEDERAL SIGNAL CORP COM 313855108 108 3621 SH DFND 3 1376 2245 0 FEDERAL SIGNAL CORP COM 313855108 74366 2501393 SH SOLE 5 2490302 0 11091 FEDERATED HERMES INC CL B 314211103 4 163 SH SOLE 1 163 0 0 FEDERATED HERMES INC CL B 314211103 103 4345 SH DFND 3 1928 2417 0 FEDEX CORP COM 31428X106 323 2302 SH OTR 7 0 0 2302 FEDEX CORP COM 31428X106 1094 7800 SH DFND 2 2900 4900 0 FERRARI N V COM N3167Y103 7823 45744 SH SOLE 5 45744 0 0 FERRO CORP COM 315405100 61 5083 SH OTR 7 0 0 5083 FERRO CORP COM 315405100 18 1478 SH DFND 3 0 1478 0 FERRO CORP COM 315405100 29360 2458939 SH SOLE 5 2450773 0 8166 FIBROGEN INC COM 31572Q808 93 2302 SH DFND 3 828 1474 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1332 38188 SH OTR 7 0 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1876 53131 SH OTR 7 0 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1332 38188 SH SOLE 5 38188 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1876 53131 SH SOLE 5 53131 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239 7782 SH DFND 2 2152 5630 0 FIDELITY NATL INFORMATION SV COM 31620M106 553 4121 SH OTR 7 0 0 4121 FIDELITY NATL INFORMATION SV COM 31620M106 1313 9793 SH DFND 2 7525 2268 0 FIDELITY NATL INFORMATION SV COM 31620M106 42720 318553 SH SOLE 5 318553 0 0 FIFTH THIRD BANCORP COM 316773100 191 9915 SH OTR 7 0 0 9915 FIFTH THIRD BANCORP COM 316773100 552 28624 SH DFND 2 6100 22524 0 FIFTH THIRD BANCORP COM 316773100 8 399 SH SOLE 5 399 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 270 SH SOLE 5 270 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1843 2030000 PRN OTR 7 0 0 0 FIREEYE INC COM 31816Q101 107 8775 SH DFND 3 2349 6426 0 FIRST AMERN FINL CORP COM 31847R102 247 5139 SH DFND 3 1623 3516 0 FIRST AMERN FINL CORP COM 31847R102 1273 26500 SH SOLE 5 26500 0 0 FIRST BANCORP N C COM 318910106 66 2631 SH OTR 7 0 0 2631 FIRST BANCORP N C COM 318910106 14 560 SH DFND 3 0 560 0 FIRST BANCORP N C COM 318910106 32245 1285674 SH SOLE 5 1280261 0 5413 FIRST BANCORP P R COM NEW 318672706 48 8600 SH DFND 3 0 8600 0 FIRST BANCSHARES INC MS COM 318916103 6 247 SH DFND 3 0 247 0 FIRST BUSEY CORP COM NEW 319383204 19 998 SH DFND 3 0 998 0 FIRST BUSEY CORP COM NEW 319383204 843 45200 SH SOLE 5 45200 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16 1920 SH DFND 3 0 1920 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 254 SH OTR 7 0 0 254 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 187 SH DFND 3 0 187 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62 152 SH SOLE 5 152 0 0 FIRST FINL BANCORP OH COM 320209109 72 5202 SH OTR 7 0 0 5202 FIRST FINL BANCORP OH COM 320209109 68 4889 SH DFND 3 1036 3853 0 FIRST FINL BANCORP OH COM 320209109 92121 6632015 SH SOLE 5 6609280 0 22735 FIRST FINL BANKSHARES COM 32020R109 137 4748 SH DFND 3 1350 3398 0 FIRST FNDTN INC COM 32026V104 16 991 SH OTR 7 0 0 991 FIRST FNDTN INC COM 32026V104 10 597 SH DFND 3 0 597 0 FIRST FNDTN INC COM 32026V104 7683 470175 SH SOLE 5 467813 0 2362 FIRST HAWAIIAN INC COM 32051X108 93 5371 SH DFND 3 1371 4000 0 FIRST HAWAIIAN INC COM 32051X108 66149 3836924 SH SOLE 5 3828308 0 8616 FIRST HORIZON NATL CORP COM 320517105 135 13592 SH DFND 3 3286 10306 0 FIRST HORIZON NATL CORP COM 320517105 2000 200800 SH SOLE 5 200800 0 0 FIRST INDL RLTY TR INC COM 32054K103 333 8668 SH OTR 7 0 0 8668 FIRST INDL RLTY TR INC COM 32054K103 1410 36689 SH DFND 2 36689 0 0 FIRST INDL RLTY TR INC COM 32054K103 228 5942 SH DFND 3 1915 4027 0 FIRST INDL RLTY TR INC COM 32054K103 71601 1862669 SH SOLE 5 1856732 0 5937 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 87 2812 SH OTR 7 0 0 2812 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1447 SH DFND 3 454 993 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 93773 3028835 SH SOLE 5 3018027 0 10808 FIRST MERCHANTS CORP COM 320817109 76 2763 SH DFND 3 583 2180 0 FIRST MIDWEST BANCORP DEL COM 320867104 50 3757 SH DFND 3 1157 2600 0 FIRST MIDWEST BANCORP DEL COM 320867104 58601 4389589 SH SOLE 5 4377137 0 12452 FIRST REP BK SAN FRANCISCO C COM 33616C100 80 754 SH OTR 7 0 0 754 FIRST REP BK SAN FRANCISCO C COM 33616C100 297 2800 SH DFND 2 1000 1800 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 141 1335 SH SOLE 5 1335 0 0 FIRST SOLAR INC COM 336433107 194 3926 SH DFND 3 1326 2600 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 36 1511 SH OTR 7 0 0 1511 FIRSTCASH INC COM 33767D105 6 87 SH SOLE 1 87 0 0 FIRSTCASH INC COM 33767D105 125 1851 SH DFND 3 754 1097 0 FIRSTCASH INC COM 33767D105 1675 24829 SH SOLE 5 24829 0 0 FIRSTENERGY CORP COM 337932107 3173 81821 SH DFND 2 78834 2987 0 FIRSTENERGY CORP COM 337932107 9302 239855 SH SOLE 5 239855 0 0 FISERV INC COM 337738108 386 3955 SH OTR 7 0 0 3955 FISERV INC COM 337738108 882 9040 SH DFND 2 7164 1876 0 FISERV INC COM 337738108 33269 340806 SH SOLE 5 340806 0 0 FITBIT INC CL A 33812L102 33 5051 SH DFND 3 0 5051 0 FIVE BELOW INC COM 33829M101 68 640 SH OTR 7 0 0 640 FIVE BELOW INC COM 33829M101 249 2333 SH DFND 3 587 1746 0 FIVE BELOW INC COM 33829M101 16004 149700 SH SOLE 5 148153 0 1547 FIVE PRIME THERAPEUTICS INC COM 33830X104 610 100000 SH SOLE 5 100000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 361 SH OTR 7 0 0 361 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 582 SH DFND 3 0 582 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 33 8354 SH SOLE 5 8354 0 0 FIVE9 INC COM 338307101 282 2544 SH DFND 3 644 1900 0 FIVE9 INC COM 338307101 4955 44777 SH SOLE 5 44777 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 48 1647 SH OTR 7 0 0 1647 FLAGSTAR BANCORP INC COM PAR .001 337930705 23 786 SH DFND 3 0 786 0 FLEETCOR TECHNOLOGIES INC COM 339041105 50 199 SH SOLE 1 199 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 227 904 SH OTR 7 0 0 904 FLEETCOR TECHNOLOGIES INC COM 339041105 327 1300 SH DFND 2 900 400 0 FLEETCOR TECHNOLOGIES INC COM 339041105 341 1355 SH SOLE 5 1355 0 0 FLEX LTD ORD Y2573F102 236 22982 SH DFND 3 8044 14938 0 FLEX LTD ORD Y2573F102 98647 9624124 SH SOLE 5 9598860 0 25264 FLEXION THERAPEUTICS INC COM 33938J106 7 565 SH DFND 3 0 565 0 FLEXION THERAPEUTICS INC COM 33938J106 867 65926 SH SOLE 5 65926 0 0 FLIR SYS INC COM 302445101 45 1100 SH DFND 2 700 400 0 FLIR SYS INC COM 302445101 96 2368 SH SOLE 5 2368 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 200 3464 SH DFND 3 857 2607 0 FLOOR & DECOR HLDGS INC CL A 339750101 8833 153218 SH SOLE 5 153218 0 0 FLOWERS FOODS INC COM 343498101 203 9077 SH DFND 3 2740 6337 0 FLOWSERVE CORP COM 34354P105 176 6168 SH OTR 7 0 0 6168 FLOWSERVE CORP COM 34354P105 151 5296 SH DFND 3 1373 3923 0 FLUOR CORP NEW COM 343412102 74 6097 SH DFND 3 1402 4695 0 FLWS/1-800 FLOWERS CL A 68243Q106 2208 110280 SH SOLE 5 110280 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 16 473 SH DFND 3 0 473 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2202 66622 SH SOLE 5 66622 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1138 SH OTR 7 0 0 1138 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16001 258037 SH SOLE 5 258037 0 0 FOOT LOCKER INC COM 344849104 133 4568 SH DFND 3 1103 3465 0 FOOT LOCKER INC COM 344849104 1222 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 180 29567 SH OTR 7 0 0 29567 FORD MTR CO DEL COM 345370860 1630 268028 SH DFND 2 52093 215935 0 FORMFACTOR INC COM 346375108 81 2760 SH DFND 3 0 2760 0 FORMFACTOR INC COM 346375108 1463 49869 SH SOLE 5 49869 0 0 FORRESTER RESH INC COM 346563109 24 760 SH DFND 3 0 760 0 FORTINET INC COM 34959E109 81 587 SH SOLE 1 587 0 0 FORTINET INC COM 34959E109 272 1985 SH OTR 7 0 0 1985 FORTINET INC COM 34959E109 248 1806 SH DFND 2 1600 206 0 FORTINET INC COM 34959E109 25535 186017 SH SOLE 5 186017 0 0 FORTIS INC COM 349553107 247 6526 SH OTR 7 0 0 6526 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2843 2905000 PRN OTR 7 0 0 0 FORTIVE CORP COM 34959J108 399 5899 SH DFND 2 3499 2400 0 FORTIVE CORP COM 34959J108 6737 99572 SH SOLE 5 99572 0 0 FORTRESS BIOTECH INC COM 34960Q109 268 100000 SH SOLE 5 100000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 188 2936 SH DFND 2 1600 1336 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 369 SH DFND 3 369 0 0 FORWARD AIR CORP COM 349853101 52 1051 SH DFND 3 156 895 0 FOUR CORNERS PPTY TR INC COM 35086T109 147 6045 SH OTR 7 0 0 6045 FOUR CORNERS PPTY TR INC COM 35086T109 459 18800 SH DFND 2 18800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 41 1668 SH DFND 3 0 1668 0 FOUR CORNERS PPTY TR INC COM 35086T109 7316 299827 SH SOLE 5 299827 0 0 FOX CORP CL A COM 35137L105 123 4600 SH DFND 2 2700 1900 0 FOX CORP CL B COM 35137L204 94 3500 SH DFND 2 0 3500 0 FOX FACTORY HLDG CORP COM 35138V102 140 1694 SH DFND 3 406 1288 0 FOX FACTORY HLDG CORP COM 35138V102 10953 132587 SH SOLE 5 132587 0 0 FRANCO NEV CORP COM 351858105 137 984 SH OTR 7 0 0 984 FRANKLIN ELEC INC COM 353514102 58 1095 SH DFND 3 0 1095 0 FRANKLIN RESOURCES INC COM 354613101 243 11600 SH DFND 2 1600 10000 0 FRANKLIN RESOURCES INC COM 354613101 21 989 SH DFND 3 989 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 115 22600 SH DFND 2 22600 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 476 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 604 52235 SH DFND 2 23585 28650 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 185 SH SOLE 5 0 0 185 FRESHPET INC COM 358039105 117 1393 SH DFND 3 567 826 0 FRESHPET INC COM 358039105 3949 47206 SH SOLE 5 47206 0 0 FRONTDOOR INC COM 35905A109 187 4213 SH DFND 3 1416 2797 0 FS KKR CAPITAL CORP COM 302635206 11 786 SH SOLE 1 786 0 0 FS KKR CAPITAL CORP COM 302635206 809 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1879 1487000 PRN OTR 7 0 0 0 FTI CONSULTING INC COM 302941109 135 1181 SH DFND 3 270 911 0 FTI CONSULTING INC COM 302941109 1610 14058 SH SOLE 5 14058 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3123 2461000 PRN SOLE 5 2447000 0 14000 FULLER H B CO COM 359694106 88 1965 SH DFND 3 0 1965 0 FULLER H B CO COM 359694106 82786 1856179 SH SOLE 5 1850477 0 5702 FULTON FINL CORP PA COM 360271100 82 7758 SH DFND 3 1729 6029 0 FUTUREFUEL CORP COM 36116M106 33 2787 SH DFND 3 0 2787 0 G1 THERAPEUTICS INC COM 3621LQ109 27 1100 SH DFND 3 297 803 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 1 4683000 PRN OTR 7 0 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 6742 6728000 PRN SOLE 5 6703000 0 25000 GALAPAGOS NV SPON ADR 36315X101 1078 5462 SH SOLE 5 5462 0 0 GALLAGHER ARTHUR J & CO COM 363576109 92 941 SH OTR 7 0 0 941 GALLAGHER ARTHUR J & CO COM 363576109 283 2900 SH DFND 2 1400 1500 0 GALLAGHER ARTHUR J & CO COM 363576109 33 339 SH DFND 3 339 0 0 GALLAGHER ARTHUR J & CO COM 363576109 219 2248 SH SOLE 5 2248 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1372 39644 SH OTR 7 0 0 39644 GAMING & LEISURE PPTYS INC COM 36467J108 1991 57552 SH DFND 2 57552 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 323 9335 SH DFND 3 2868 6467 0 GAMING & LEISURE PPTYS INC COM 36467J108 9492 274340 SH SOLE 5 274340 0 0 GAP INC COM 364760108 127 10057 SH DFND 3 2359 7698 0 GARMIN LTD SHS H2906T109 410 4200 SH DFND 2 700 3500 0 GARMIN LTD SHS H2906T109 367 3765 SH DFND 3 3765 0 0 GARRETT MOTION INC COM 366505105 26 4699 SH DFND 3 0 4699 0 GARTNER INC COM 366651107 97 800 SH DFND 2 500 300 0 GASLOG LTD SH G37585109 306 109033 SH SOLE 5 109033 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 934 SH DFND 3 0 934 0 GATX CORP COM 361448103 46 752 SH DFND 3 0 752 0 GCI LIBERTY INC COM CLASS A 36164V305 284 3992 SH DFND 3 1016 2976 0 GCI LIBERTY INC COM CLASS A 36164V305 18284 257085 SH DFND 5,8 236771 14193 6121 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 961 SH DFND 3 0 961 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2487 31215 SH DFND 2 31215 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 87 1098 SH DFND 3 1098 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 129 1625 SH SOLE 5 1625 0 0 GENERAC HLDGS INC COM 368736104 333 2727 SH DFND 3 797 1930 0 GENERAC HLDGS INC COM 368736104 3931 32236 SH SOLE 5 32236 0 0 GENERAL DYNAMICS CORP COM 369550108 1347 9015 SH DFND 2 2915 6100 0 GENERAL ELECTRIC CO COM 369604103 241 35339 SH OTR 7 0 0 35339 GENERAL ELECTRIC CO COM 369604103 1693 247944 SH DFND 2 103030 144914 0 GENERAL ELECTRIC CO COM 369604103 4416 646500 SH SOLE 5 646500 0 0 GENERAL MLS INC COM 370334104 165023 2676774 SH SOLE 10 2558774 0 118000 GENERAL MLS INC COM 370334104 836 13660 SH OTR 7 0 0 13660 GENERAL MLS INC COM 370334104 594 9639 SH DFND 2 7027 2612 0 GENERAL MLS INC COM 370334104 24307 394270 SH SOLE 5 394270 0 0 GENERAL MTRS CO COM 37045V100 394 15574 SH OTR 7 0 0 15574 GENERAL MTRS CO COM 37045V100 1802 71228 SH DFND 2 14388 56840 0 GENERAL MTRS CO COM 37045V100 126 4981 SH SOLE 5 4981 0 0 GENMARK DIAGNOSTICS INC COM 372309104 41 2810 SH OTR 7 0 0 2810 GENMARK DIAGNOSTICS INC COM 372309104 13 863 SH DFND 3 0 863 0 GENMARK DIAGNOSTICS INC COM 372309104 19340 1314759 SH SOLE 5 1309833 0 4926 GENPACT LIMITED SH G3922B107 2941 80530 SH SOLE 5 80530 0 0 GENTEX CORP COM 371901109 290 11257 SH DFND 3 3496 7761 0 GENTHERM INC COM 37253A103 63 1627 SH DFND 3 880 747 0 GENUINE PARTS CO COM 372460105 226 2600 SH DFND 2 1200 1400 0 GENUINE PARTS CO COM 372460105 216 2486 SH SOLE 5 2486 0 0 GENWORTH FINL INC COM CL A 37247D106 44 19215 SH DFND 3 0 19215 0 GEO GROUP INC NEW COM 36162J106 88 7454 SH DFND 3 2873 4581 0 GERMAN AMERN BANCORP INC COM 373865104 15 469 SH DFND 3 0 469 0 GERON CORP COM 374163103 19 8749 SH DFND 3 0 8749 0 GETTY RLTY CORP NEW COM 374297109 264 8900 SH DFND 2 8900 0 0 GETTY RLTY CORP NEW COM 374297109 22 734 SH DFND 3 0 734 0 GIBRALTAR INDS INC COM 374689107 79 1641 SH DFND 3 811 830 0 GILEAD SCIENCES INC COM 375558103 517 6718 SH OTR 7 0 0 6718 GILEAD SCIENCES INC COM 375558103 1812 23556 SH DFND 2 13632 9924 0 GILEAD SCIENCES INC COM 375558103 23627 307081 SH SOLE 5 307081 0 0 GLACIER BANCORP INC NEW COM 37637Q105 121 3420 SH DFND 3 974 2446 0 GLAUKOS CORP COM 377322102 59 1523 SH DFND 3 411 1112 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83161 2038764 SH SOLE 5 1309700 0 729063 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 2178 SH DFND 3 578 1600 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1533 24278 SH SOLE 5 24278 0 0 GLOBAL NET LEASE INC COM NEW 379378201 483 28894 SH DFND 2 28894 0 0 GLOBAL NET LEASE INC COM NEW 379378201 34 2056 SH DFND 3 0 2056 0 GLOBAL PMTS INC COM 37940X102 243 1433 SH OTR 7 0 0 1433 GLOBAL PMTS INC COM 37940X102 819 4826 SH DFND 2 3744 1082 0 GLOBAL PMTS INC COM 37940X102 12661 74635 SH SOLE 5 74033 0 602 GLOBANT S A COM L44385109 495 3300 SH DFND 2 3300 0 0 GLOBANT S A COM L44385109 37 246 SH DFND 3 246 0 0 GLOBANT S A COM L44385109 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70000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 272 SH DFND 3 0 272 0 GOOSEHEAD INS INC COM CL A 38267D109 2946 39195 SH SOLE 5 39195 0 0 GOSSAMER BIO INC COM 38341P102 27 2058 SH DFND 3 556 1502 0 GRACE W R & CO DEL NEW COM 38388F108 107 2098 SH DFND 3 598 1500 0 GRACO INC COM 384109104 351 7309 SH DFND 3 2211 5098 0 GRACO INC COM 384109104 13984 291398 SH SOLE 5 286237 0 5161 GRAFTECH INTL LTD COM 384313508 57 7201 SH DFND 3 3686 3515 0 GRAHAM HLDGS CO COM CL B 384637104 35 103 SH DFND 3 0 103 0 GRAINGER W W INC COM 384802104 553 1760 SH DFND 2 400 1360 0 GRAINGER W W INC COM 384802104 391 1243 SH DFND 3 1243 0 0 GRAINGER W W INC COM 384802104 14282 45460 SH SOLE 5 45460 0 0 GRAND CANYON ED INC COM 38526M106 184 2032 SH DFND 3 741 1291 0 GRANITE CONSTR INC COM 387328107 24 1252 SH DFND 3 0 1252 0 GRANITE PT MTG TR INC COM STK 38741L107 11 1562 SH DFND 3 0 1562 0 GRAPHIC PACKAGING HLDG CO COM 388689101 196 13992 SH DFND 3 4617 9375 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23216 1659486 SH SOLE 5 1659486 0 0 GRAY TELEVISION INC COM 389375106 49 3498 SH OTR 7 0 0 3498 GRAY TELEVISION INC COM 389375106 62 4413 SH DFND 3 2387 2026 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1164 SH SOLE 5 1164 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6 143 SH DFND 3 0 143 0 GREAT WESTN BANCORP INC COM 391416104 36 2651 SH OTR 7 0 0 2651 GREAT WESTN BANCORP INC COM 391416104 32 2300 SH DFND 3 0 2300 0 GREAT WESTN BANCORP INC COM 391416104 64595 4694418 SH SOLE 5 4677817 0 16601 GREEN DOT CORP CL A 39304D102 59 1196 SH DFND 3 0 1196 0 GREIF INC CL A 397624107 39 1130 SH DFND 3 0 1130 0 GREIF INC CL A 397624107 1184 34400 SH SOLE 5 34400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 68 1671 SH DFND 3 0 1671 0 GROCERY OUTLET HLDG CORP COM 39874R101 35878 879351 SH DFND 5,8 589771 274384 15196 GROUP 1 AUTOMOTIVE INC COM 398905109 47 717 SH DFND 3 0 717 0 GROUPON INC COM NEW 399473206 34 1854 SH DFND 3 0 1854 0 GRUBHUB INC COM 400110102 258 3675 SH DFND 3 769 2906 0 GRUPO AVAL 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HAEMONETICS CORP COM 405024100 15033 167854 SH DFND 5,8 120207 44529 3118 HAIN CELESTIAL GROUP INC COM 405217100 95 3001 SH DFND 3 881 2120 0 HALLIBURTON CO COM 406216101 311 23978 SH DFND 2 7200 16778 0 HALLIBURTON CO COM 406216101 1188 91548 SH SOLE 5 91548 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 159 5949 SH DFND 3 1385 4564 0 HALOZYME THERAPEUTICS INC COM 40637H109 6166 230000 SH SOLE 5 230000 0 0 HAMILTON LANE INC CL A 407497106 94 1397 SH OTR 7 0 0 1397 HAMILTON LANE INC CL A 407497106 37 554 SH DFND 3 0 554 0 HAMILTON LANE INC CL A 407497106 50432 748583 SH SOLE 5 745683 0 2900 HANCOCK WHITNEY CORPORATION COM 410120109 77 3622 SH DFND 3 920 2702 0 HANCOCK WHITNEY CORPORATION COM 410120109 98988 4669253 SH SOLE 5 4657159 0 12094 HANESBRANDS INC COM 410345102 161 14253 SH DFND 3 2789 11464 0 HANGER INC COM NEW 41043F208 38 2310 SH DFND 3 1709 601 0 HANMI FINL CORP COM NEW 410495204 552 56800 SH SOLE 5 56800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 47 1637 SH DFND 3 0 1637 0 HANOVER INS GROUP INC COM 410867105 166 1642 SH DFND 3 619 1023 0 HANOVER INS GROUP INC COM 410867105 95015 937683 SH SOLE 5 934905 0 2778 HARLEY DAVIDSON INC COM 412822108 42 1764 SH SOLE 1 1764 0 0 HARLEY DAVIDSON INC COM 412822108 157 6590 SH DFND 3 1616 4974 0 HARLEY DAVIDSON INC COM 412822108 1041 43800 SH SOLE 5 43800 0 0 HARSCO CORP COM 415864107 29 2118 SH DFND 3 0 2118 0 HARTFORD FINL SVCS GROUP INC COM 416515104 236 6131 SH OTR 7 0 0 6131 HARTFORD FINL SVCS GROUP INC COM 416515104 458 11893 SH DFND 2 5293 6600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27488 713036 SH SOLE 5 713036 0 0 HASBRO INC COM 418056107 268 3572 SH DFND 2 2273 1299 0 HASBRO INC COM 418056107 13191 176000 SH SOLE 5 176000 0 0 HAVERTY FURNITURE INC COM 419596101 23 1421 SH DFND 3 1421 0 0 HAVERTY FURNITURE INC COM 419596101 702 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 505 14000 SH DFND 2 14000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 159 4413 SH DFND 3 1153 3260 0 HAWAIIAN HOLDINGS INC COM 419879101 636 45300 SH SOLE 5 45300 0 0 HAWKINS INC COM 420261109 32 746 SH DFND 3 746 0 0 HCA HEALTHCARE INC COM 40412C101 215 2215 SH OTR 7 0 0 2215 HCA HEALTHCARE INC COM 40412C101 592 6097 SH DFND 2 2983 3114 0 HCA HEALTHCARE INC COM 40412C101 5574 57427 SH SOLE 5 57427 0 0 HCI GROUP INC COM 40416E103 25 547 SH DFND 3 547 0 0 HD SUPPLY HLDGS INC COM 40416M105 23 653 SH SOLE 1 653 0 0 HD SUPPLY HLDGS INC COM 40416M105 173 5000 SH DFND 2 2500 2500 0 HD SUPPLY HLDGS INC COM 40416M105 21 618 SH DFND 3 618 0 0 HD SUPPLY HLDGS INC COM 40416M105 15450 445901 SH SOLE 5 445901 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4778 105105 SH SOLE 5 105105 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5009 214257 SH SOLE 5 214257 0 0 HEALTHCARE RLTY TR COM 421946104 1078 36800 SH DFND 2 36800 0 0 HEALTHCARE RLTY TR COM 421946104 138 4716 SH DFND 3 1421 3295 0 HEALTHCARE SVCS GROUP INC COM 421906108 69 2818 SH DFND 3 61 2757 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1615 60914 SH 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321 809 0 HELIOS TECHNOLOGIES INC COM 42328H109 48 1290 SH DFND 3 0 1290 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1 4842000 PRN OTR 7 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19797 5705230 SH SOLE 5 5688167 0 17063 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 6872 8034000 PRN SOLE 5 8000000 0 34000 HELMERICH & PAYNE INC COM 423452101 18 900 SH DFND 2 300 600 0 HELMERICH & PAYNE INC COM 423452101 95 4863 SH DFND 3 1163 3700 0 HENRY JACK & ASSOC INC COM 426281101 369 2005 SH DFND 2 1138 867 0 HENRY JACK & ASSOC INC COM 426281101 393 2138 SH DFND 3 2138 0 0 HENRY SCHEIN INC COM 806407102 292 4998 SH DFND 2 1200 3798 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 217 4819 SH DFND 3 1714 3105 0 HERC HLDGS INC COM 42704L104 49 1590 SH OTR 7 0 0 1590 HERCULES CAPITAL INC COM 427096508 76 7218 SH SOLE 5 7218 0 0 HERITAGE COMMERCE CORP COM 426927109 6 795 SH DFND 3 0 795 0 HERITAGE FINL CORP WASH COM 42722X106 13 640 SH DFND 3 0 640 0 HERITAGE INS HLDGS INC COM 42727J102 26 2021 SH DFND 3 2021 0 0 HERITAGE INS HLDGS INC COM 42727J102 357 27300 SH SOLE 5 27300 0 0 HERON THERAPEUTICS INC COM 427746102 64 4327 SH DFND 3 900 3427 0 HERSHEY CO COM 427866108 232 1787 SH OTR 7 0 0 1787 HERSHEY CO COM 427866108 542 4178 SH DFND 2 1400 2778 0 HERSHEY CO COM 427866108 523 4037 SH DFND 3 4037 0 0 HERSHEY CO COM 427866108 184 1421 SH SOLE 5 1421 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 123 SH DFND 3 0 123 0 HESS CORP COM 42809H107 236 4556 SH DFND 2 2556 2000 0 HESS CORP COM 42809H107 26419 509929 SH SOLE 5 509929 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 32443 SH OTR 7 0 0 32443 HEWLETT PACKARD ENTERPRISE C COM 42824C109 469 48198 SH DFND 2 11100 37098 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 37530 SH DFND 3 37530 0 0 HEXCEL CORP NEW COM 428291108 192 4237 SH DFND 3 1490 2747 0 HIGHWOODS PPTYS INC COM 431284108 99 2650 SH OTR 7 0 0 2650 HIGHWOODS PPTYS INC COM 431284108 1116 29904 SH DFND 2 29904 0 0 HIGHWOODS PPTYS INC COM 431284108 185 4960 SH DFND 3 1626 3334 0 HIGHWOODS PPTYS INC COM 431284108 45917 1230028 SH SOLE 5 1226501 0 3527 HILL ROM HLDGS INC COM 431475102 236 2154 SH OTR 7 0 0 2154 HILL ROM HLDGS INC COM 431475102 324 2947 SH DFND 3 940 2007 0 HILL ROM HLDGS INC COM 431475102 9500 86535 SH SOLE 5 86535 0 0 HILLENBRAND INC COM 431571108 73 2702 SH DFND 3 0 2702 0 HILLTOP HOLDINGS INC COM 432748101 42 2259 SH DFND 3 715 1544 0 HILTON GRAND VACATIONS INC COM 43283X105 75 3835 SH DFND 3 855 2980 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 87 1187 SH OTR 7 0 0 1187 HILTON WORLDWIDE HLDGS INC COM 43300A203 337 4585 SH DFND 2 3252 1333 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 486 SH SOLE 5 486 0 0 HMS HLDGS CORP COM 40425J101 129 3974 SH DFND 3 930 3044 0 HNI CORP COM 404251100 90 2943 SH DFND 3 1200 1743 0 HOLLYFRONTIER CORP COM 436106108 184 6300 SH DFND 2 1800 4500 0 HOLLYFRONTIER CORP COM 436106108 19 662 SH DFND 3 662 0 0 HOLLYFRONTIER CORP COM 436106108 1413 48400 SH SOLE 5 48400 0 0 HOLOGIC INC COM 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THERAPEUTICS PUB LTD SHS G46188101 459 8257 SH DFND 3 2492 5765 0 HORMEL FOODS CORP COM 440452100 73718 1527200 SH SOLE 10 1459600 0 67600 HORMEL FOODS CORP COM 440452100 77 1597 SH OTR 7 0 0 1597 HORMEL FOODS CORP COM 440452100 362 7494 SH DFND 2 2500 4994 0 HORMEL FOODS CORP COM 440452100 31 647 SH DFND 3 647 0 0 HORMEL FOODS CORP COM 440452100 7380 152880 SH SOLE 5 152880 0 0 HOST HOTELS & RESORTS INC COM 44107P104 377 34921 SH OTR 7 0 0 34921 HOST HOTELS & RESORTS INC COM 44107P104 2367 219398 SH DFND 2 210098 9300 0 HOST HOTELS & RESORTS INC COM 44107P104 14657 1358412 SH SOLE 5 1358412 0 0 HOSTESS BRANDS INC CL A 44109J106 35 2849 SH DFND 3 0 2849 0 HOULIHAN LOKEY INC CL A 441593100 93 1670 SH DFND 3 738 932 0 HOULIHAN LOKEY INC CL A 441593100 2376 42700 SH SOLE 5 42700 0 0 HOWARD HUGHES CORP COM 44267D107 85 1636 SH DFND 3 436 1200 0 HOWMET AEROSPACE INC COM 443201108 200 12642 SH DFND 2 3300 9342 0 HOWMET AEROSPACE INC COM 443201108 571 36000 SH SOLE 5 36000 0 0 HP INC COM 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7 0 0 635 HUMANA INC COM 444859102 1090 2812 SH DFND 2 1719 1093 0 HUMANA INC COM 444859102 1396 3600 SH DFND 3 3600 0 0 HUMANA INC COM 444859102 2714 7000 SH SOLE 5 7000 0 0 HUNT J B TRANS SVCS INC COM 445658107 51 427 SH OTR 7 0 0 427 HUNT J B TRANS SVCS INC COM 445658107 229 1900 SH DFND 2 600 1300 0 HUNT J B TRANS SVCS INC COM 445658107 22600 187799 SH SOLE 5 187799 0 0 HUNTINGTON BANCSHARES INC COM 446150104 280 31042 SH DFND 2 6000 25042 0 HUNTINGTON INGALLS INDS INC COM 446413106 180 1032 SH DFND 2 326 706 0 HUNTINGTON INGALLS INDS INC COM 446413106 17309 99196 SH SOLE 5 99196 0 0 HUNTSMAN CORP COM 447011107 158 8766 SH DFND 3 2137 6629 0 HUNTSMAN CORP COM 447011107 84683 4712441 SH SOLE 5 4704758 0 7683 HURON CONSULTING GROUP INC COM 447462102 47 1058 SH DFND 3 0 1058 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 193 6984 SH DFND 2 6984 0 0 HUYA INC ADS REP SHS A 44852D108 130 6976 SH DFND 2 6976 0 0 IAA INC COM 449253103 55 1428 SH OTR 7 0 0 1428 IAA INC COM 449253103 236 6115 SH DFND 3 1936 4179 0 IAA INC COM 449253103 6204 160859 SH SOLE 5 160859 0 0 IAC INTERACTIVECORP COM 44919P508 122 377 SH OTR 7 0 0 377 IAC INTERACTIVECORP COM 44919P508 330 1019 SH DFND 2 1019 0 0 IAC INTERACTIVECORP COM 44919P508 27 83 SH DFND 3 83 0 0 IAC INTERACTIVECORP COM 44919P508 7167 22161 SH SOLE 5 22161 0 0 ICF INTL INC COM 44925C103 51 779 SH DFND 3 0 779 0 ICF INTL INC COM 44925C103 2453 37845 SH SOLE 5 37845 0 0 ICHOR HOLDINGS SHS G4740B105 5 200 SH DFND 3 0 200 0 ICICI BANK LIMITED ADR 45104G104 6944 747449 SH SOLE 5 747449 0 0 ICON PLC SH G4705A100 19149 113673 SH SOLE 5 113664 0 9 ICU MED INC COM 44930G107 171 928 SH DFND 3 328 600 0 IDACORP INC COM 451107106 603 6900 SH DFND 2 6900 0 0 IDACORP INC COM 451107106 185 2116 SH DFND 3 716 1400 0 IDACORP INC COM 451107106 7071 80930 SH SOLE 5 80930 0 0 IDEX CORP COM 45167R104 395 2500 SH DFND 2 700 1800 0 IDEX CORP COM 45167R104 301 1902 SH SOLE 5 1902 0 0 IDEXX LABS INC COM 45168D104 132 399 SH OTR 7 0 0 399 IDEXX LABS INC COM 45168D104 275 832 SH DFND 2 700 132 0 IDEXX LABS INC COM 45168D104 55 167 SH SOLE 5 167 0 0 IGM BIOSCIENCES INC COM 449585108 15 206 SH DFND 3 0 206 0 IHEARTMEDIA INC COM CL A 45174J509 7 889 SH DFND 3 0 889 0 IHS MARKIT LTD SHS G47567105 448 5933 SH DFND 2 4452 1481 0 IHS MARKIT LTD SH G47567105 17349 229791 SH DFND 5,8 201826 27965 0 II-VI INC COM 902104108 141 2991 SH OTR 7 0 0 2991 II-VI INC COM 902104108 204 4319 SH DFND 3 1389 2930 0 II-VI INC COM 902104108 71723 1518921 SH SOLE 5 1512459 0 6462 ILLINOIS TOOL WKS INC COM 452308109 340 1947 SH OTR 7 0 0 1947 ILLINOIS TOOL WKS INC COM 452308109 1864 10662 SH DFND 2 4101 6561 0 ILLINOIS TOOL WKS INC COM 452308109 14130 80813 SH SOLE 5 80813 0 0 ILLUMINA INC COM 452327109 690 1862 SH OTR 7 0 0 1862 ILLUMINA INC NOTE 8/1 452327AK5 2391 2200000 PRN OTR 7 0 0 0 ILLUMINA INC COM 452327109 1503 4057 SH DFND 2 1500 2557 0 ILLUMINA INC COM 452327109 120153 324432 SH DFND 5,8 57278 260557 6597 IMAX CORP COM 45245E109 10 896 SH DFND 3 0 896 0 IMMUNOGEN INC COM 45253H101 31 6788 SH DFND 3 1834 4954 0 IMMUNOMEDICS INC COM 452907108 263 7419 SH DFND 3 1919 5500 0 IMMUNOMEDICS INC COM 452907108 9784 276078 SH SOLE 5 276078 0 0 IMMUNOVANT INC COM 45258J102 22 901 SH DFND 3 243 658 0 INARI MED INC COM 45332Y109 3064 63246 SH SOLE 5 63246 0 0 INCYTE CORP COM 45337C102 194 1863 SH OTR 7 0 0 1863 INCYTE CORP COM 45337C102 234 2253 SH DFND 2 2253 0 0 INCYTE CORP COM 45337C102 8840 85022 SH SOLE 5 85022 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 272 23700 SH DFND 2 23700 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 26 2232 SH DFND 3 0 2232 0 INDEPENDENCE RLTY TR INC COM 45378A106 28522 2482309 SH SOLE 5 2479461 0 2848 INDEPENDENT BANK CORP MASS COM 453836108 104 1549 SH OTR 7 0 0 1549 INDEPENDENT BANK CORP MASS COM 453836108 110 1637 SH DFND 3 363 1274 0 INDEPENDENT BANK CORP MASS COM 453836108 50953 759467 SH SOLE 5 756421 0 3046 INDEPENDENT BK GROUP INC COM 45384B106 74 1815 SH OTR 7 0 0 1815 INDEPENDENT BK GROUP INC COM 45384B106 73 1802 SH DFND 3 384 1418 0 INDEPENDENT BK GROUP INC COM 45384B106 37743 931468 SH SOLE 5 928309 0 3159 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327 15900 SH DFND 2 15900 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 47 2273 SH DFND 3 0 2273 0 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1311 63789 SH SOLE 5 63789 0 0 INFINERA CORP COM 45667G103 19 3138 SH DFND 3 0 3138 0 INFOSYS LTD SPONSORED ADR 456788108 504 52153 SH DFND 2 0 52153 0 INFOSYS LTD SPONSORED ADR 456788108 1187 122831 SH SOLE 5 122831 0 0 INGERSOLL RAND INC COM 45687V106 83 2945 SH OTR 7 0 0 2945 INGERSOLL RAND INC COM 45687V106 92 3264 SH DFND 2 1764 1500 0 INGERSOLL RAND INC COM 45687V106 3524 125321 SH SOLE 5 125321 0 0 INGEVITY CORP COM 45688C107 101 1929 SH DFND 3 441 1488 0 INGLES MKTS INC CL A 457030104 1525 35400 SH SOLE 5 35400 0 0 INGREDION INC COM 457187102 51020 614700 SH SOLE 10 589100 0 25600 INGREDION INC COM 457187102 91 1100 SH DFND 2 500 600 0 INGREDION INC COM 457187102 137 1647 SH DFND 3 1647 0 0 INGREDION INC COM 457187102 4869 58660 SH SOLE 5 58660 0 0 INNOSPEC INC COM 45768S105 111 1437 SH DFND 3 540 897 0 INNOVATIVE INDL PPTYS INC COM 45781V101 504 5728 SH DFND 2 5728 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 34 384 SH DFND 3 0 384 0 INNOVIVA INC COM 45781M101 51 3644 SH DFND 3 2350 1294 0 INNOVIVA INC COM 45781M101 1215 86900 SH SOLE 5 86900 0 0 INOGEN INC COM 45780L104 12 329 SH DFND 3 0 329 0 INOVALON HLDGS INC COM CL A 45781D101 71 3708 SH DFND 3 1994 1714 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 164 6072 SH DFND 3 1536 4536 0 INPHI CORP COM 45772F107 253 2152 SH DFND 3 703 1449 0 INPHI CORP COM 45772F107 7565 64379 SH SOLE 5 64379 0 0 INSIGHT ENTERPRISES INC COM 45765U103 64 1309 SH DFND 3 0 1309 0 INSMED INC COM PAR $.01 457669307 126 4587 SH DFND 3 1758 2829 0 INSPERITY INC COM 45778Q107 135 2082 SH DFND 3 658 1424 0 INSPIRE MED SYS INC COM 457730109 69 798 SH DFND 3 229 569 0 INSPIRE MED SYS INC COM 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COM 45826J105 37 1773 SH DFND 3 479 1294 0 INTELLIA THERAPEUTICS INC COM 45826J105 420 20000 SH SOLE 5 20000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110 2625 SH DFND 3 769 1856 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 68 1419 SH OTR 7 0 0 1419 INTERCEPT PHARMACEUTICALS IN COM 45845P108 74 1537 SH DFND 3 583 954 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36655 765088 SH SOLE 5 762495 0 2593 INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 10199 SH OTR 7 0 0 10199 INTERCONTINENTAL EXCHANGE IN COM 45866F104 724 7900 SH DFND 2 6000 1900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14774 161285 SH SOLE 5 161285 0 0 INTERDIGITAL INC COM 45867G101 60 1062 SH DFND 3 323 739 0 INTERNATIONAL BANCSHARES COR COM 459044103 62 1924 SH DFND 3 583 1341 0 INTERNATIONAL BUSINESS MACHS COM 459200101 901 7464 SH OTR 7 0 0 7464 INTERNATIONAL BUSINESS MACHS COM 459200101 3849 31870 SH DFND 2 10064 21806 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1636 13545 SH SOLE 5 13545 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1500 SH DFND 2 1200 300 0 INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 1313 147521 SH SOLE 5 147521 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 46 2803 SH DFND 3 1274 1529 0 INTERPUBLIC GROUP COS INC COM 460690100 170 9883 SH DFND 2 4113 5770 0 INTERPUBLIC GROUP COS INC COM 460690100 3398 198012 SH SOLE 5 197966 0 46 INTL FCSTONE INC COM 46116V105 18 323 SH DFND 3 0 323 0 INTL PAPER CO COM 460146103 365 10377 SH DFND 2 3783 6594 0 INTRA CELLULAR THERAPIES INC COM 46116X101 74 2890 SH DFND 3 632 2258 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7188 280000 SH SOLE 5 280000 0 0 INTUIT COM 461202103 859 2904 SH OTR 7 0 0 2904 INTUIT COM 461202103 2535 8559 SH DFND 2 2359 6200 0 INTUIT COM 461202103 2104 7103 SH DFND 3 7103 0 0 INTUIT COM 461202103 18887 63768 SH SOLE 5 63768 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 652 1144 SH OTR 7 0 0 1144 INTUITIVE SURGICAL INC COM NEW 46120E602 1748 3067 SH DFND 2 1367 1700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118523 207997 SH DFND 5,8 54666 149658 3673 INVESCO LTD SHS G491BT108 219 20345 SH DFND 2 3736 16609 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3907 SH DFND 3 0 3907 0 INVESTORS BANCORP INC NEW COM 46146L101 91 10730 SH DFND 3 4871 5859 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 237 3360 SH DFND 2 3360 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 17 238 SH DFND 3 0 238 0 INVITAE CORP COM 46185L103 172 5676 SH DFND 3 1219 4457 0 INVITAE CORP COM 46185L103 120118 3965593 SH SOLE 5 3965593 0 0 INVITATION HOMES INC COM 46187W107 4431 160958 SH OTR 7 0 0 160958 INVITATION HOMES INC COM 46187W107 4615 167636 SH DFND 2 162854 4782 0 INVITATION HOMES INC COM 46187W107 22855 830190 SH SOLE 5 830190 0 0 IONIS PHARMACEUTICALS INC COM 462222100 88 1500 SH DFND 2 1500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1326 22486 SH SOLE 5 22486 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 136 4954 SH DFND 3 1522 3432 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1296 47210 SH SOLE 5 47210 0 0 IPG PHOTONICS CORP COM 44980X109 146 913 SH DFND 2 500 413 0 IQIYI INC SPONSORED ADS 46267X108 42 1826 SH OTR 7 0 0 1826 IQIYI INC SPONSORED ADS 46267X108 439 18945 SH DFND 2 18945 0 0 IQIYI INC SPONSORED ADS 46267X108 38 1632 SH DFND 3 1632 0 0 IQIYI INC SPONSORED ADS 46267X108 15748 679100 SH SOLE 5 679100 0 0 IQVIA HLDGS INC COM 46266C105 538 3794 SH OTR 7 0 0 3794 IQVIA HLDGS INC COM 46266C105 412 2902 SH DFND 2 1802 1100 0 IQVIA HLDGS INC COM 46266C105 141751 999068 SH DFND 5,8 180231 798629 20208 IRHYTHM TECHNOLOGIES INC COM 450056106 137 1184 SH DFND 3 281 903 0 IRHYTHM TECHNOLOGIES INC COM 450056106 100890 870567 SH SOLE 5 870567 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 321 12600 SH DFND 2 12600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 110 4323 SH DFND 3 1251 3072 0 IROBOT CORP COM 462726100 84 1005 SH DFND 3 299 706 0 IRON MTN INC NEW COM 46284V101 91 3500 SH DFND 2 1600 1900 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 99 9630 SH DFND 3 3790 5840 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1466 142062 SH SOLE 5 142062 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 4584 SH OTR 7 0 0 4584 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5686 1876428 SH SOLE 5 1876428 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 192 SH OTR 7 0 0 192 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 453 71237 SH SOLE 5 71237 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6740 290275 SH SOLE 5 290275 0 0 ISHARES TR ASIA 50 ETF 464288430 520 8006 SH SOLE 1 8006 0 0 ISHARES TR U.S. REAL ES ETF 464287739 215 2731 SH SOLE 1 2731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57 400 SH SOLE 1 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 1166 19150 SH OTR 7 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2739 47914 SH OTR 7 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 108050 1556025 SH OTR 7 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3949 103123 SH OTR 7 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49487 257810 SH OTR 7 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 345 4374 SH OTR 7 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH DFND 2 84 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2386 90400 SH DFND 2 90400 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 933 35371 SH DFND 3 35371 0 0 ISHARES TR CORE S&P TTL STK 464287150 108050 1556025 SH SOLE 5 1556025 0 0 ISHARES TR MSCI EAFE ETF 464287465 15642 256976 SH SOLE 5 166716 0 90260 ISHARES TR RUS 1000 VAL ETF 464287598 42 376 SH SOLE 5 376 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52482 273414 SH SOLE 5 273414 0 0 ISHARES TR U.S. REAL ES ETF 464287739 486 6172 SH SOLE 5 6172 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3949 103123 SH SOLE 5 103123 0 0 ISHARES TR CRE U S REIT ETF 464288521 497 11420 SH SOLE 5 11420 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2739 47914 SH SOLE 5 47914 0 0 ISTAR INC COM 45031U101 51 4143 SH DFND 3 2542 1601 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 139 29636 SH OTR 7 0 0 29636 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61218 13052942 SH SOLE 5 13052942 0 0 ITRON INC COM 465741106 109 1640 SH DFND 3 400 1240 0 ITT INC COM 45073V108 213 3626 SH DFND 3 926 2700 0 ITT INC COM 45073V108 172719 2940392 SH SOLE 5 2932523 0 7869 J & J SNACK FOODS CORP COM 466032109 103 807 SH OTR 7 0 0 807 J & J SNACK FOODS CORP COM 466032109 45 355 SH DFND 3 0 355 0 J & J SNACK FOODS CORP COM 466032109 119743 941895 SH SOLE 5 938616 0 3279 J2 GLOBAL INC COM 48123V102 136 2156 SH OTR 7 0 0 2156 J2 GLOBAL INC COM 48123V102 98 1552 SH DFND 3 376 1176 0 J2 GLOBAL INC COM 48123V102 74287 1175249 SH DFND 5,8 1161090 8397 5762 JABIL INC COM 466313103 209 6529 SH DFND 3 2137 4392 0 JABIL INC COM 466313103 2374 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 74 1004 SH OTR 7 0 0 1004 JACK IN THE BOX INC COM 466367109 63 844 SH DFND 3 0 844 0 JACK IN THE BOX INC COM 466367109 38953 525752 SH SOLE 5 524243 0 1509 JACOBS ENGR GROUP INC COM 469814107 24 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 288 3400 SH DFND 2 900 2500 0 JACOBS ENGR GROUP INC COM 469814107 339 3992 SH DFND 3 3992 0 0 JACOBS ENGR GROUP INC COM 469814107 5086 59976 SH SOLE 5 59962 0 14 JAMES RIV GROUP LTD COM G5005R107 30 668 SH DFND 3 0 668 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 360 17000 SH SOLE 1 17000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 159 7502 SH DFND 3 2602 4900 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 556 600000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3011 3067000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3317 3396000 PRN SOLE 5 3368000 0 28000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 900 SH DFND 2 500 400 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 1527 SH DFND 3 1527 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 2224 20160 SH SOLE 5 20160 0 0 JBG SMITH PPTYS COM 46590V100 39 1312 SH OTR 7 0 0 1312 JBG SMITH PPTYS COM 46590V100 1130 38204 SH DFND 2 38204 0 0 JBG SMITH PPTYS COM 46590V100 173 5851 SH DFND 3 2050 3801 0 JBG SMITH PPTYS COM 46590V100 39 1308 SH SOLE 5 1308 0 0 JD.COM INC SPON ADR CL A 47215P106 718 11936 SH OTR 7 0 0 11936 JD.COM INC SPON ADR CL A 47215P106 4297 71396 SH DFND 2 67796 3600 0 JD.COM INC SPON ADR CL A 47215P106 347 5762 SH DFND 3 5762 0 0 JD.COM INC SPON ADR CL A 47215P106 247428 4111460 SH SOLE 5 4111460 0 0 JEFFERIES FINL GROUP INC COM 47233W109 145 9330 SH DFND 3 2411 6919 0 JELD-WEN HLDG INC COM 47580P103 31 1919 SH DFND 3 0 1919 0 JELD-WEN HLDG INC COM 47580P103 107 6644 SH SOLE 5 6644 0 0 JETBLUE AWYS CORP COM 477143101 20 1807 SH DFND 3 0 1807 0 JETBLUE AWYS CORP COM 477143101 1191 109300 SH SOLE 5 109300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 106 1234 SH DFND 3 334 900 0 JOHNSON & JOHNSON COM 478160104 110 784 SH SOLE 1 784 0 0 JOHNSON & JOHNSON COM 478160104 15976 113605 SH OTR 7 0 0 113605 JOHNSON & JOHNSON COM 478160104 11468 81544 SH DFND 2 28619 52925 0 JOHNSON & JOHNSON COM 478160104 3021 21483 SH DFND 3 21483 0 0 JOHNSON & JOHNSON COM 478160104 692388 4923474 SH SOLE 5 4799695 0 123779 JOHNSON CTLS INTL PLC SHS G51502105 68 1979 SH SOLE 1 1979 0 0 JOHNSON CTLS INTL PLC SHS G51502105 706 20677 SH DFND 2 8974 11703 0 JOHNSON CTLS INTL PLC SH G51502105 21573 631911 SH SOLE 5 631911 0 0 JONES LANG LASALLE INC COM 48020Q107 193 1862 SH DFND 2 762 1100 0 JOYY INC ADS REPSTG COM A 46591M109 204 2300 SH OTR 7 0 0 2300 JOYY INC ADS REPSTG COM A 46591M109 658 7434 SH DFND 2 7434 0 0 JOYY INC ADS REPSTG COM A 46591M109 50 569 SH DFND 3 569 0 0 JOYY INC ADS REPSTG COM A 46591M109 204 2300 SH SOLE 5 2300 0 0 JPMORGAN CHASE & CO COM 46625H100 2825 30324 SH OTR 7 0 0 30324 JPMORGAN CHASE & CO COM 46625H100 8747 92990 SH DFND 2 35919 57071 0 JPMORGAN CHASE & CO COM 46625H100 78790 837661 SH SOLE 5 837661 0 0 JUNIPER NETWORKS INC COM 48203R104 128 5600 SH DFND 2 2600 3000 0 JUNIPER NETWORKS INC COM 48203R104 227 9945 SH DFND 3 9945 0 0 JUNIPER NETWORKS INC COM 48203R104 1538 67300 SH SOLE 5 67300 0 0 K12 INC COM 48273U102 27 1000 SH DFND 3 0 1000 0 KADANT INC COM 48282T104 130 1309 SH OTR 7 0 0 1309 KADANT INC COM 48282T104 31 311 SH DFND 3 0 311 0 KADANT INC COM 48282T104 60966 611737 SH SOLE 5 608853 0 2884 KADMON HLDGS INC COM 48283N106 689 134645 SH SOLE 1 134645 0 0 KADMON HLDGS INC COM 48283N106 24 4671 SH DFND 3 1262 3409 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 1696 SH OTR 7 0 0 1696 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 651 SH DFND 3 0 651 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 64875 881217 SH SOLE 5 878238 0 2979 KAMAN CORP COM 483548103 27 639 SH DFND 3 0 639 0 KANSAS CITY SOUTHERN COM NEW 485170302 108 726 SH OTR 7 0 0 726 KANSAS CITY SOUTHERN COM NEW 485170302 898 6012 SH DFND 2 5112 900 0 KANSAS CITY SOUTHERN COM NEW 485170302 412 2762 SH DFND 3 2762 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16787 112445 SH SOLE 5 112445 0 0 KAR AUCTION SVCS INC COM 48238T109 43 3100 SH DFND 3 0 3100 0 KAR AUCTION SVCS INC COM 48238T109 4849 352398 SH SOLE 5 352398 0 0 KARUNA THERAPEUTICS INC COM 48576A100 51 458 SH DFND 3 124 334 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 25 1332 SH DFND 3 483 849 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7197 380000 SH SOLE 5 380000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10463 376106 SH SOLE 5 376106 0 0 KB HOME COM 48666K109 264 8617 SH OTR 7 0 0 8617 KB HOME COM 48666K109 112 3641 SH DFND 3 851 2790 0 KB HOME COM 48666K109 116299 3790695 SH SOLE 5 3777803 0 12892 KBR INC COM 48242W106 77 3419 SH OTR 7 0 0 3419 KBR INC COM 48242W106 139 6168 SH DFND 3 1498 4670 0 KBR INC COM 48242W106 67067 2974153 SH SOLE 5 2969388 0 4765 KEARNY FINL CORP MD COM 48716P108 12 1415 SH DFND 3 0 1415 0 KELLOGG CO COM 487836108 317 4800 SH DFND 2 1800 3000 0 KELLOGG CO COM 487836108 14811 224211 SH SOLE 5 224211 0 0 KEMPER CORP DEL COM 488401100 48 668 SH OTR 7 0 0 668 KEMPER CORP DEL COM 488401100 219 3013 SH DFND 3 984 2029 0 KEMPER CORP DEL COM 488401100 89385 1232552 SH SOLE 5 1228950 0 3602 KENNAMETAL INC COM 489170100 108 3770 SH DFND 3 875 2895 0 KENNAMETAL INC COM 489170100 137 4774 SH SOLE 5 4774 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 525 34500 SH DFND 2 34500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 66 4319 SH DFND 3 0 4319 0 KEURIG DR PEPPER INC COM 49271V100 171 6010 SH SOLE 5 6010 0 0 KEYCORP COM 493267108 295 24225 SH OTR 7 0 0 24225 KEYCORP COM 493267108 440 36085 SH DFND 2 8700 27385 0 KEYCORP COM 493267108 25671 2107660 SH SOLE 5 2107660 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 2700 SH DFND 2 1800 900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20849 206875 SH SOLE 5 206875 0 0 KFORCE INC COM 493732101 32 1084 SH DFND 3 0 1084 0 KILROY RLTY CORP COM 49427F108 433 7378 SH OTR 7 0 0 7378 KILROY RLTY CORP COM 49427F108 1947 33167 SH DFND 2 33167 0 0 KILROY RLTY CORP COM 49427F108 254 4323 SH DFND 3 1354 2969 0 KILROY RLTY CORP COM 49427F108 7632 130012 SH SOLE 5 130012 0 0 KIMBERLY CLARK CORP COM 494368103 184091 1302376 SH SOLE 10 1246276 0 56100 KIMBERLY CLARK CORP COM 494368103 305 2158 SH OTR 7 0 0 2158 KIMBERLY CLARK CORP COM 494368103 804 5688 SH DFND 2 3988 1700 0 KIMBERLY CLARK CORP COM 494368103 32787 231959 SH SOLE 5 231959 0 0 KIMCO RLTY CORP COM 49446R109 742 57801 SH OTR 7 0 0 57801 KIMCO RLTY CORP COM 49446R109 1491 116131 SH DFND 2 116131 0 0 KIMCO RLTY CORP COM 49446R109 243 18945 SH DFND 3 6131 12814 0 KIMCO RLTY CORP COM 49446R109 20106 1565857 SH SOLE 5 1565857 0 0 KINDER MORGAN INC DEL COM 49456B101 210 13819 SH OTR 7 0 0 13819 KINDER MORGAN INC DEL COM 49456B101 2149 141633 SH DFND 2 0 72073 69560 KINDER MORGAN INC DEL COM 49456B101 2972 195911 SH SOLE 2 195911 0 0 KINDER MORGAN INC DEL COM 49456B101 9208 606982 SH DFND 2 583846 23136 0 KINDER MORGAN INC DEL COM 49456B101 433 28574 SH DFND 3 28574 0 0 KINDER MORGAN INC DEL COM 49456B101 48882 3222291 SH DFND 5,6 2836121 169722 216448 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4559 144650 SH SOLE 5 144650 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 491 SH DFND 3 0 491 0 KINSALE CAP GROUP INC COM 49714P108 120 770 SH DFND 3 222 548 0 KIRBY CORP COM 497266106 21 400 SH DFND 3 0 400 0 KIRBY CORP COM 497266106 56116 1047729 SH SOLE 5 1044383 0 3346 KITE RLTY GROUP TR COM NEW 49803T300 65 5672 SH OTR 7 0 0 5672 KITE RLTY GROUP TR COM NEW 49803T300 291 25200 SH DFND 2 25200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21 1792 SH DFND 3 0 1792 0 KITE RLTY GROUP TR COM NEW 49803T300 54407 4714651 SH SOLE 5 4695455 0 19196 KKR & CO INC COM 48251W104 343 11118 SH OTR 7 0 0 11118 KKR & CO INC COM 48251W104 414 13400 SH DFND 2 5800 7600 0 KKR & CO INC COM 48251W104 116809 3782674 SH DFND 5,8 633189 3074390 75095 KKR REAL ESTATE FIN TR INC COM 48251K100 7 428 SH DFND 3 0 428 0 KLA CORP COM NEW 482480100 149 767 SH OTR 7 0 0 767 KLA CORP COM NEW 482480100 993 5107 SH DFND 2 1500 3607 0 KLA CORP COM NEW 482480100 95 490 SH SOLE 5 490 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 104 2482 SH OTR 7 0 0 2482 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14925 357821 SH SOLE 5 357779 0 42 KNOLL INC COM NEW 498904200 32 2644 SH DFND 3 0 2644 0 KNOLL INC COM NEW 498904200 32596 2674005 SH SOLE 5 2666237 0 7768 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1 1973000 PRN OTR 7 0 0 0 KNOWLES CORP COM 49926D109 49 3192 SH DFND 3 0 3192 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3802 3549000 PRN SOLE 5 3528000 0 21000 KODIAK SCIENCES INC COM 50015M109 61 1124 SH DFND 3 234 890 0 KOHLS CORP COM 500255104 157 7552 SH DFND 3 2510 5042 0 KOHLS CORP COM 500255104 750 36100 SH SOLE 5 36100 0 0 KONTOOR BRANDS INC COM 50050N103 5 285 SH DFND 2 285 0 0 KONTOOR BRANDS INC COM 50050N103 39 2164 SH DFND 3 0 2164 0 KORN FERRY COM NEW 500643200 47 1526 SH DFND 3 0 1526 0 KORNIT DIGITAL LTD SHS M6372Q113 51 962 SH DFND 3 0 962 0 KOSMOS ENERGY LTD COM 500688106 19 11300 SH DFND 3 0 11300 0 KRAFT HEINZ CO COM 500754106 529 16600 SH DFND 2 5700 10900 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 2506 SH DFND 3 0 2506 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2003 128179 SH SOLE 5 128179 0 0 KROGER CO COM 501044101 895 26431 SH DFND 2 6200 20231 0 KROGER CO COM 501044101 728 21510 SH DFND 3 21510 0 0 KROGER CO COM 501044101 12 341 SH SOLE 5 341 0 0 KRONOS WORLDWIDE INC COM 50105F105 584 56100 SH SOLE 5 56100 0 0 KRYSTAL BIOTECH INC COM 501147102 31 744 SH DFND 3 382 362 0 KT CORP SPONSORED ADR 48268K101 2083 213894 SH SOLE 5 213894 0 0 KULICKE & SOFFA INDS INC COM 501242101 31 1482 SH DFND 3 0 1482 0 KURA ONCOLOGY INC COM 50127T109 31 1913 SH DFND 3 517 1396 0 L BRANDS INC COM 501797104 61 4100 SH DFND 2 1600 2500 0 L BRANDS INC COM 501797104 171 11390 SH DFND 3 3775 7615 0 L3HARRIS TECHNOLOGIES INC COM 502431109 192 1134 SH OTR 7 0 0 1134 L3HARRIS TECHNOLOGIES INC COM 502431109 534 3150 SH DFND 2 2050 1100 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52 305 SH SOLE 5 305 0 0 LA Z BOY INC COM 505336107 28 1036 SH DFND 3 0 1036 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 604 SH OTR 7 0 0 604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 2300 SH DFND 2 900 1400 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 655 SH SOLE 5 655 0 0 LADDER CAP CORP CL A 505743104 17 2069 SH DFND 3 0 2069 0 LADDER CAP CORP CL A 505743104 643 79393 SH SOLE 5 79393 0 0 LAKELAND BANCORP INC COM 511637100 9 775 SH DFND 3 0 775 0 LAKELAND FINL CORP COM 511656100 13 271 SH OTR 7 0 0 271 LAKELAND FINL CORP COM 511656100 26 557 SH DFND 3 0 557 0 LAKELAND FINL CORP COM 511656100 5959 127906 SH SOLE 5 127352 0 554 LAM RESEARCH CORP COM 512807108 359 1110 SH OTR 7 0 0 1110 LAM RESEARCH CORP COM 512807108 1713 5296 SH DFND 2 1600 3696 0 LAMAR ADVERTISING CO NEW CL A 512816109 221 3308 SH DFND 3 908 2400 0 LAMB WESTON HLDGS INC COM 513272104 131954 2064045 SH SOLE 10 1975445 0 88600 LAMB WESTON HLDGS INC COM 513272104 358 5600 SH DFND 2 1900 3700 0 LAMB WESTON HLDGS INC COM 513272104 12651 197895 SH SOLE 5 197895 0 0 LANCASTER COLONY CORP COM 513847103 121 780 SH DFND 3 346 434 0 LANDSTAR SYS INC COM 515098101 12 110 SH SOLE 1 110 0 0 LANDSTAR SYS INC COM 515098101 157 1395 SH DFND 3 415 980 0 LANNET INC COM 516012101 23 3231 SH DFND 3 3231 0 0 LANNET INC COM 516012101 321 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 7 479 SH SOLE 1 479 0 0 LANTHEUS HLDGS INC COM 516544103 42 2905 SH DFND 3 0 2905 0 LANTHEUS HLDGS INC COM 516544103 804 56200 SH SOLE 5 56200 0 0 LAREDO PETROLEUM INC COM 516806106 74 5360 SH SOLE 5 5360 0 0 LAS VEGAS SANDS CORP COM 517834107 475 10432 SH DFND 2 2700 7732 0 LAS VEGAS SANDS CORP COM 517834107 67 1475 SH SOLE 5 1475 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 164 5790 SH DFND 3 2255 3535 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37139 1308175 SH SOLE 5 1308175 0 0 LAUDER ESTEE COS INC CL A 518439104 706 3743 SH OTR 7 0 0 3743 LAUDER ESTEE COS INC CL A 518439104 1557 8250 SH DFND 2 2750 5500 0 LAUREATE EDUCATION INC CL A 518613203 73 7356 SH DFND 3 3068 4288 0 LAZARD LTD SH A G54050102 1088 38000 SH SOLE 5 38000 0 0 LCI INDS COM 50189K103 129 1118 SH DFND 3 264 854 0 LEAR CORP COM NEW 521865204 215 1970 SH DFND 2 400 1570 0 LEAR CORP COM NEW 521865204 1276 11700 SH SOLE 5 11700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 14 SH OTR 7 0 0 14 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 851 SH SOLE 5 851 0 0 LEGG MASON INC COM 524901105 193 3882 SH OTR 7 0 0 3882 LEGG MASON INC COM 524901105 185 3725 SH DFND 3 917 2808 0 LEGG MASON INC COM 524901105 17012 341954 SH SOLE 5 341002 0 952 LEGGETT & PLATT INC COM 524660107 192 5450 SH DFND 3 1241 4209 0 LEIDOS HOLDINGS INC COM 525327102 360 3842 SH OTR 7 0 0 3842 LEIDOS HOLDINGS INC COM 525327102 169 1800 SH DFND 2 1000 800 0 LEIDOS HOLDINGS INC COM 525327102 325 3468 SH DFND 3 3468 0 0 LEIDOS HOLDINGS INC COM 525327102 115 1230 SH SOLE 5 1230 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 18 10086 SH SOLE 5 10086 0 0 LENDINGTREE INC NEW COM 52603B107 10 34 SH SOLE 1 34 0 0 LENDINGTREE INC NEW COM 52603B107 53 182 SH OTR 7 0 0 182 LENDINGTREE INC NEW COM 52603B107 80 278 SH DFND 3 83 195 0 LENDINGTREE INC NEW COM 52603B107 39163 135263 SH DFND 5,8 132184 1806 1273 LENNAR CORP CL A 526057104 66 1080 SH OTR 7 0 0 1080 LENNAR CORP CL A 526057104 444 7200 SH DFND 2 2800 4400 0 LENNAR CORP CL A 526057104 128 2076 SH SOLE 5 2076 0 0 LENNOX INTL INC COM 526107107 90 388 SH DFND 2 294 94 0 LENNOX INTL INC COM 526107107 23 100 SH DFND 3 100 0 0 LENNOX INTL INC COM 526107107 292 1253 SH SOLE 5 1253 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1266 SH DFND 3 0 1266 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 11697 SH SOLE 5 11697 0 0 LEXINGTON REALTY TRUST COM 529043101 3134 297020 SH OTR 7 0 0 297020 LEXINGTON REALTY TRUST COM 529043101 679 64395 SH DFND 2 64395 0 0 LEXINGTON REALTY TRUST COM 529043101 104 9822 SH DFND 3 2690 7132 0 LEXINGTON REALTY TRUST COM 529043101 132012 12513016 SH SOLE 5 12474830 0 38186 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1079 223309 SH SOLE 5 223309 0 0 LGI HOMES INC COM 50187T106 66 747 SH DFND 3 227 520 0 LGI HOMES INC COM 50187T106 94224 1070365 SH SOLE 5 1070365 0 0 LHC GROUP INC COM 50187A107 195 1118 SH DFND 3 316 802 0 LHC GROUP INC COM 50187A107 4971 28517 SH SOLE 5 28517 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 141 1155 SH OTR 7 0 0 1155 LIBERTY BROADBAND CORP COM SER C 530307305 136 1101 SH OTR 7 0 0 1101 LIBERTY BROADBAND CORP COM SER C 530307305 161 1300 SH DFND 2 1000 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 348 2804 SH DFND 5,8 0 2804 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 901 SH SOLE 1 901 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 90 4100 SH DFND 2 1000 3100 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 350 16264 SH DFND 2 6049 10215 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 2435 SH DFND 3 0 2435 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 1 8210000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1254 1155000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 113 3276 SH DFND 2 1500 1776 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 2500 SH DFND 2 2500 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 605 SH DFND 3 0 605 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6789 14141000 PRN SOLE 5 14063000 0 78000 LIFE STORAGE INC COM 53223X107 1378 14508 SH DFND 2 14508 0 0 LIFE STORAGE INC COM 53223X107 210 2212 SH DFND 3 720 1492 0 LIFE STORAGE INC COM 53223X107 104446 1100009 SH SOLE 5 1097707 0 2302 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1994 2294000 PRN OTR 7 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 154 1373 SH OTR 7 0 0 1373 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 778 SH DFND 3 174 604 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82758 739902 SH SOLE 5 737022 0 2880 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3425 3894000 PRN SOLE 5 3875000 0 19000 LILLY ELI & CO COM 532457108 1600 9745 SH OTR 7 0 0 9745 LILLY ELI & CO COM 532457108 2004 12207 SH DFND 2 9893 2314 0 LILLY ELI & CO COM 532457108 63629 387547 SH SOLE 5 387547 0 0 LIMELIGHT NETWORKS INC COM 53261M104 19 2644 SH OTR 7 0 0 2644 LIMELIGHT NETWORKS INC COM 53261M104 9200 1249970 SH SOLE 5 1241856 0 8114 LINCOLN ELEC HLDGS INC COM 533900106 204 2422 SH DFND 3 605 1817 0 LINCOLN ELEC HLDGS INC COM 533900106 9232 109586 SH SOLE 5 109569 0 17 LINCOLN NATL CORP IND COM 534187109 28 759 SH OTR 7 0 0 759 LINCOLN NATL CORP IND COM 534187109 296 8035 SH DFND 2 1700 6335 0 LINCOLN NATL CORP IND COM 534187109 18 495 SH DFND 3 495 0 0 LINCOLN NATL CORP IND COM 534187109 1225 33300 SH SOLE 5 33300 0 0 LINDE PLC SHS G5494J103 1872 8825 SH DFND 2 6225 2600 0 LINDSAY CORP COM 535555106 27 292 SH DFND 3 0 292 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 2243 SH DFND 3 0 2243 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 687 100598 SH SOLE 5 100598 0 0 LITHIA MTRS INC CL A 536797103 152 1005 SH DFND 3 240 765 0 LITTELFUSE INC COM 537008104 177 1039 SH DFND 3 252 787 0 LITTELFUSE INC COM 537008104 5048 29587 SH SOLE 5 29587 0 0 LIVANOVA PLC SHS G5509L101 87 1811 SH DFND 3 511 1300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 71 1600 SH DFND 2 1100 500 0 LIVE NATION ENTERTAINMENT IN COM 538034109 311 7014 SH SOLE 5 7014 0 0 LIVENT CORP COM 53814L108 7 1122 SH DFND 2 1122 0 0 LIVENT CORP COM 53814L108 19 3164 SH DFND 3 0 3164 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1308 1050000 PRN OTR 7 0 0 0 LIVEPERSON INC COM 538146101 64 1554 SH DFND 3 0 1554 0 LIVERAMP HLDGS INC COM 53815P108 5 122 SH SOLE 1 122 0 0 LIVERAMP HLDGS INC COM 53815P108 120 2816 SH DFND 3 1296 1520 0 LIVERAMP HLDGS INC COM 53815P108 35193 828665 SH DFND 5,8 583628 231814 13223 LIVONGO HEALTH INC COM 539183103 121 1609 SH DFND 3 410 1199 0 LKQ CORP COM 501889208 173 6606 SH DFND 2 2500 4106 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50322 33548072 SH SOLE 5 19438948 0 14109123 LOCKHEED MARTIN CORP COM 539830109 234 640 SH OTR 7 0 0 640 LOCKHEED MARTIN CORP COM 539830109 1513 4147 SH DFND 2 2775 1372 0 LOCKHEED MARTIN CORP COM 539830109 27057 74145 SH SOLE 5 74145 0 0 LOEWS CORP COM 540424108 223 6500 SH DFND 2 1700 4800 0 LOEWS CORP COM 540424108 242 7058 SH DFND 3 7058 0 0 LOGITECH INTL S A SH H50430232 1870 28674 SH SOLE 5 24712 0 3962 LOGMEIN INC COM 54142L109 203 2394 SH DFND 3 787 1607 0 LOGMEIN INC COM 54142L109 0 1 SH SOLE 5 1 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 39 2000 SH DFND 2 2000 0 0 LOUISIANA PAC CORP COM 546347105 735 28641 SH OTR 7 0 0 28641 LOUISIANA PAC CORP COM 546347105 152 5916 SH DFND 3 2085 3831 0 LOUISIANA PAC CORP COM 546347105 100306 3910568 SH SOLE 5 3898482 0 12086 LOWES COS INC COM 548661107 15553 115544 SH OTR 7 0 0 115544 LOWES COS INC COM 548661107 1876 13884 SH DFND 2 9184 4700 0 LOWES COS INC COM 548661107 735949 5446635 SH SOLE 5 5296173 0 150462 LPL FINL HLDGS INC COM 50212V100 254 3237 SH DFND 3 1113 2124 0 LTC PPTYS INC COM 502175102 418 11100 SH DFND 2 11100 0 0 LTC PPTYS INC COM 502175102 35 939 SH DFND 3 0 939 0 LULULEMON ATHLETICA INC COM 550021109 170 545 SH OTR 7 0 0 545 LULULEMON ATHLETICA INC COM 550021109 1184 3794 SH DFND 2 1294 2500 0 LULULEMON ATHLETICA INC COM 550021109 983 3151 SH DFND 3 3151 0 0 LULULEMON ATHLETICA INC COM 550021109 14688 47076 SH SOLE 5 46507 0 569 LUMENTUM HLDGS INC COM 55024U109 216 2648 SH DFND 3 786 1862 0 LUMENTUM HLDGS INC COM 55024U109 3037 37290 SH SOLE 5 37290 0 0 LUMINEX CORP DEL COM 55027E102 45 1395 SH DFND 3 451 944 0 LYFT INC CL A COM 55087P104 13643 413302 SH DFND 5,8 325850 79317 8135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 848 12900 SH DFND 2 2200 10700 0 M & T BK CORP COM 55261F104 168 1619 SH OTR 7 0 0 1619 M & T BK CORP COM 55261F104 503 4835 SH DFND 2 1951 2884 0 M & T BK CORP COM 55261F104 392 3769 SH SOLE 5 3769 0 0 M D C HLDGS INC COM 552676108 91 2556 SH DFND 3 564 1992 0 M D C HLDGS INC COM 552676108 1806 50600 SH SOLE 5 50600 0 0 M/I HOMES INC COM 55305B101 20 585 SH DFND 3 0 585 0 MACERICH CO COM 554382101 361 40277 SH DFND 2 40277 0 0 MACERICH CO COM 554382101 23 2533 SH DFND 3 0 2533 0 MACK CALI RLTY CORP COM 554489104 6 415 SH OTR 7 0 0 415 MACK CALI RLTY CORP COM 554489104 407 26600 SH DFND 2 26600 0 0 MACK CALI RLTY CORP COM 554489104 53 3474 SH DFND 3 0 3474 0 MACK CALI RLTY CORP COM 554489104 3409 222962 SH SOLE 5 220000 0 2962 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 899 SH OTR 7 0 0 899 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 1081 SH DFND 3 0 1081 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19025 553857 SH SOLE 5 552062 0 1795 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1184 38576 SH OTR 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 417398 13600444 SH SOLE 1 13600444 0 0 MACROGENICS INC COM 556099109 51 1813 SH DFND 3 490 1323 0 MACROGENICS INC COM 556099109 11726 420000 SH SOLE 5 420000 0 0 MACYS INC COM 55616P104 43 6227 SH OTR 7 0 0 6227 MACYS INC COM 55616P104 83 12076 SH DFND 3 1386 10690 0 MADDEN STEVEN LTD COM 556269108 154 6222 SH OTR 7 0 0 6222 MADDEN STEVEN LTD COM 556269108 53 2155 SH DFND 3 186 1969 0 MADDEN STEVEN LTD COM 556269108 118894 4815390 SH SOLE 5 4799571 0 15819 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 30 400 SH DFND 3 0 400 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 83 564 SH DFND 3 164 400 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 36 320 SH DFND 3 106 214 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3228 28500 SH SOLE 5 28500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 55 751 SH DFND 3 232 519 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8098 SH DFND 2 0 8098 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1619 37513 SH DFND 2 37513 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 3176 SH DFND 3 3176 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8350 193415 SH DFND 5,6 115991 21211 56213 MAGNA INTL INC COM 559222401 174 3924 SH OTR 7 0 0 3924 MAGNOLIA OIL & GAS CORP CL A 559663109 15 2407 SH DFND 3 0 2407 0 MALIBU BOATS INC COM CL A 56117J100 108 2078 SH OTR 7 0 0 2078 MALIBU BOATS INC COM CL A 56117J100 22 430 SH DFND 3 0 430 0 MALIBU BOATS INC COM CL A 56117J100 62001 1193484 SH SOLE 5 1188623 0 4861 MANHATTAN ASSOCS INC COM 562750109 264 2799 SH DFND 3 784 2015 0 MANPOWERGROUP INC COM 56418H100 116 1693 SH OTR 7 0 0 1693 MANPOWERGROUP INC COM 56418H100 193 2813 SH DFND 3 1063 1750 0 MANPOWERGROUP INC COM 56418H100 11021 160300 SH SOLE 5 160300 0 0 MANTECH INTL CORP CL A 564563104 119 1733 SH OTR 7 0 0 1733 MANTECH INTL CORP CL A 564563104 42 615 SH DFND 3 125 490 0 MANULIFE FINL CORP COM 56501R106 15388 1129800 SH SOLE 1 1129800 0 0 MARATHON OIL CORP COM 565849106 204 33267 SH DFND 3 9805 23462 0 MARATHON OIL CORP COM 565849106 13347 2180817 SH SOLE 5 2180817 0 0 MARATHON PETE CORP COM 56585A102 245 6549 SH OTR 7 0 0 6549 MARATHON PETE CORP COM 56585A102 1086 29061 SH DFND 2 7188 21873 0 MARCUS & MILLICHAP INC COM 566324109 63 2180 SH DFND 3 988 1192 0 MARKEL CORP COM 570535104 166 180 SH DFND 2 120 60 0 MARKEL CORP COM 570535104 348 377 SH SOLE 5 377 0 0 MARKETAXESS HLDGS INC COM 57060D108 580 1158 SH OTR 7 0 0 1158 MARKETAXESS HLDGS INC COM 57060D108 701 1400 SH DFND 2 600 800 0 MARKETAXESS HLDGS INC COM 57060D108 517 1033 SH DFND 3 1033 0 0 MARRIOTT INTL INC NEW CL A 571903202 192 2241 SH OTR 7 0 0 2241 MARRIOTT INTL INC NEW CL A 571903202 436 5085 SH DFND 2 3795 1290 0 MARRIOTT INTL INC NEW CL A 571903202 24270 283096 SH SOLE 5 283096 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 165 2009 SH DFND 3 671 1338 0 MARSH & MCLENNAN COS INC COM 571748102 14726 137712 SH OTR 7 0 0 137712 MARSH & MCLENNAN COS INC COM 571748102 913 8503 SH DFND 2 5727 2776 0 MARSH & MCLENNAN COS INC COM 571748102 626902 5838709 SH SOLE 5 5662955 0 175754 MARTEN TRANS LTD COM 573075108 28 1101 SH DFND 3 0 1101 0 MARTIN MARIETTA MATLS INC COM 573284106 207 1000 SH DFND 2 500 500 0 MARTIN MARIETTA MATLS INC COM 573284106 10361 50159 SH SOLE 5 50159 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 1811 SH OTR 7 0 0 1811 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 8422 SH DFND 2 7622 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112393 3205738 SH SOLE 5 3200921 0 4817 MASCO CORP COM 574599106 271 5400 SH DFND 2 2800 2600 0 MASCO CORP COM 574599106 6412 127698 SH SOLE 5 127698 0 0 MASIMO CORP COM 574795100 109 476 SH DFND 2 476 0 0 MASIMO CORP COM 574795100 337 1477 SH DFND 3 1401 76 0 MASONITE INTL CORP NEW COM 575385109 70 895 SH DFND 3 0 895 0 MASONITE INTL CORP NEW COM 575385109 8919 114664 SH SOLE 5 114664 0 0 MASTEC INC COM 576323109 106 2354 SH OTR 7 0 0 2354 MASTEC INC COM 576323109 124 2757 SH DFND 3 644 2113 0 MASTEC INC COM 576323109 193264 4307196 SH SOLE 5 4293010 0 14186 MASTERCARD INCORPORATED CL A 57636Q104 3176 10754 SH OTR 7 0 0 10754 MASTERCARD INCORPORATED CL A 57636Q104 8138 27520 SH DFND 2 10095 17425 0 MASTERCARD INCORPORATED CL A 57636Q104 202795 685812 SH DFND 5,8 217466 457099 11247 MASTERCRAFT BOAT HLDGS INC COM 57637H103 18 950 SH DFND 3 0 950 0 MATADOR RES CO COM 576485205 36 4207 SH DFND 3 0 4207 0 MATCH GROUP INC COM 57665R106 148 1378 SH OTR 7 0 0 1378 MATCH GROUP INC COM 57665R106 178048 1663219 SH DFND 5,8 1244583 416623 2013 MATERION CORP COM 576690101 27 442 SH DFND 3 0 442 0 MATTEL INC COM 577081102 122 12575 SH DFND 3 3660 8915 0 MAXAR TECHNOLOGIES INC COM 57778K105 5 276 SH SOLE 1 276 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 29 1615 SH DFND 3 0 1615 0 MAXIM INTEGRATED PRODS INC COM 57772K101 69 1144 SH OTR 7 0 0 1144 MAXIM INTEGRATED PRODS INC COM 57772K101 620 10229 SH DFND 2 2700 7529 0 MAXIMUS INC COM 577933104 20 279 SH SOLE 1 279 0 0 MAXIMUS INC COM 577933104 219 3112 SH DFND 3 995 2117 0 MAXLINEAR INC COM 57776J100 118 5478 SH OTR 7 0 0 5478 MAXLINEAR INC COM 57776J100 33 1545 SH DFND 3 0 1545 0 MAXLINEAR INC COM 57776J100 60044 2797954 SH SOLE 5 2786055 0 11899 MBIA INC COM 55262C100 7 972 SH DFND 3 0 972 0 MCCORMICK & CO INC COM NON VTG 579780206 368 2061 SH OTR 7 0 0 2061 MCCORMICK & CO INC COM NON VTG 579780206 167 929 SH DFND 2 929 0 0 MCDONALDS CORP COM 580135101 118 642 SH SOLE 1 642 0 0 MCDONALDS CORP COM 580135101 734 3977 SH OTR 7 0 0 3977 MCDONALDS CORP COM 580135101 2116 11473 SH DFND 2 8373 3100 0 MCDONALDS CORP COM 580135101 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COM 595017104 283 2684 SH OTR 7 0 0 2684 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1033 700000 PRN OTR 7 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 379 3600 SH DFND 2 2100 1500 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 205 92000 PRN SOLE 5 86000 0 6000 MICROCHIP TECHNOLOGY INC. 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607409109 564 61402 SH DFND 2 61402 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3316 SH DFND 3 3316 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2100 228500 SH SOLE 5 228500 0 0 MODERNA INC COM 60770K107 171 2664 SH DFND 2 2664 0 0 MOELIS & CO CL A 60786M105 45 1446 SH DFND 3 0 1446 0 MOELIS & CO CL A 60786M105 2141 68705 SH SOLE 5 68705 0 0 MOHAWK INDS INC COM 608190104 32 319 SH OTR 7 0 0 319 MOHAWK INDS INC COM 608190104 206 2024 SH DFND 2 500 1524 0 MOHAWK INDS INC COM 608190104 9784 96150 SH SOLE 5 96150 0 0 MOLECULAR TEMPLATES INC COM 608550109 8 584 SH DFND 3 0 584 0 MOLINA HEALTHCARE INC COM 60855R100 25 140 SH SOLE 1 140 0 0 MOLINA HEALTHCARE INC COM 60855R100 250 1405 SH DFND 2 984 421 0 MOLINA HEALTHCARE INC COM 60855R100 17 94 SH DFND 3 0 94 0 MOLINA HEALTHCARE INC COM 60855R100 126 708 SH SOLE 5 708 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 196 5696 SH DFND 2 1200 4496 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1611 46900 SH SOLE 5 46900 0 0 MOMENTA 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NATIONAL GEN HLDGS CORP COM 636220303 72 3336 SH DFND 3 1763 1573 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 597 9833 SH SOLE 5 9831 0 0 NATIONAL HEALTH INVS INC COM 63633D104 780 12845 SH DFND 2 12845 0 0 NATIONAL HEALTH INVS INC COM 63633D104 121 1993 SH DFND 3 470 1523 0 NATIONAL HEALTH INVS INC COM 63633D104 16279 268100 SH SOLE 5 267217 0 883 NATIONAL HEALTHCARE CORP COM 635906100 41 651 SH DFND 3 0 651 0 NATIONAL INSTRS CORP COM 636518102 203 5249 SH DFND 3 1311 3938 0 NATIONAL OILWELL VARCO INC COM 637071101 75 6100 SH DFND 2 2800 3300 0 NATIONAL OILWELL VARCO INC COM 637071101 21 1731 SH DFND 3 1731 0 0 NATIONAL RESH CORP COM NEW 637372202 15 250 SH DFND 3 0 250 0 NATIONAL RETAIL PROPERTIES I COM 637417106 415 11705 SH OTR 7 0 0 11705 NATIONAL RETAIL PROPERTIES I COM 637417106 1891 53284 SH DFND 2 50884 2400 0 NATIONAL RETAIL PROPERTIES I COM 637417106 452 12736 SH SOLE 5 12736 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 1090 SH OTR 7 0 0 1090 NATIONAL 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INC COM 640079109 65327 1320805 SH SOLE 5 1316645 0 4160 NEKTAR THERAPEUTICS COM 640268108 25 1100 SH DFND 2 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 176 7617 SH DFND 3 1856 5761 0 NEKTAR THERAPEUTICS COM 640268108 5938 256385 SH SOLE 5 256385 0 0 NELNET INC CL A 64031N108 20 410 SH DFND 3 0 410 0 NEOGEN CORP COM 640491106 176 2267 SH DFND 3 877 1390 0 NEOGENOMICS INC COM NEW 64049M209 131 4219 SH DFND 3 1046 3173 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 13 764 SH DFND 3 0 764 0 NETAPP INC COM 64110D104 319 7191 SH DFND 2 1691 5500 0 NETEASE INC SPONSORED ADS 64110W102 2927 6817 SH DFND 2 6817 0 0 NETEASE INC SPONSORED ADS 64110W102 252 586 SH DFND 3 586 0 0 NETEASE INC SPONSORED ADS 64110W102 5183 12071 SH SOLE 5 12071 0 0 NETFLIX INC COM 64110L106 2001 4397 SH OTR 7 0 0 4397 NETFLIX INC COM 64110L106 2937 6455 SH DFND 2 5470 985 0 NETFLIX INC COM 64110L106 25 56 SH DFND 3 56 0 0 NETFLIX INC COM 64110L106 139990 307643 SH DFND 5,8 104150 198179 5314 NETGEAR INC COM 64111Q104 65 2494 SH OTR 7 0 0 2494 NETGEAR INC COM 64111Q104 32606 1259410 SH SOLE 5 1255364 0 4046 NETSCOUT SYS INC COM 64115T104 65 2539 SH DFND 3 777 1762 0 NETSCOUT SYS INC COM 64115T104 47790 1869721 SH SOLE 5 1864215 0 5506 NEUROCRINE BIOSCIENCES INC COM 64125C109 175 1432 SH OTR 7 0 0 1432 NEUROCRINE BIOSCIENCES INC COM 64125C109 46 375 SH DFND 2 375 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 111118 910802 SH SOLE 5 910784 0 18 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 913 546000 PRN SOLE 5 539000 0 7000 NEVRO CORP COM 64157F103 157 1312 SH DFND 3 319 993 0 NEVRO CORP COM 64157F103 11780 98604 SH DFND 5,8 81992 14477 2135 NEW JERSEY RES COM 646025106 169 5183 SH DFND 3 1883 3300 0 NEW MTN FIN CORP COM 647551100 668 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4254 32665 SH SOLE 4 32665 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3994 30667 SH DFND 2 25966 4701 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 120 918 SH DFND 3 918 0 0 NEW 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HEALTHCARE INC COM 65343C102 9 801 SH DFND 3 0 801 0 NIC INC COM 62914B100 72 3145 SH DFND 3 1632 1513 0 NICE LTD SPONSORED ADR 653656108 1717 9072 SH SOLE 5 9072 0 0 NICOLET BANKSHARES INC COM 65406E102 7 132 SH DFND 3 0 132 0 NIELSEN HLDGS PLC SHS EUR G6518L108 80 5400 SH DFND 2 2000 3400 0 NIKE INC CL B 654106103 1123 11453 SH OTR 7 0 0 11453 NIKE INC CL B 654106103 4373 44598 SH DFND 2 14238 30360 0 NIKE INC CL B 654106103 122351 1247840 SH DFND 5,8 297859 926387 23594 NIO INC SPON ADS 62914V106 493 63900 SH DFND 2 63900 0 0 NIO INC SPON ADS 62914V106 61 7935 SH DFND 3 7935 0 0 NISOURCE INC COM 65473P105 1185 52098 SH DFND 2 0 29402 22696 NISOURCE INC COM 65473P105 1437 63180 SH SOLE 2 63180 0 0 NISOURCE INC COM 65473P105 4930 216816 SH DFND 2 213716 3100 0 NISOURCE INC COM 65473P105 265 11637 SH DFND 3 11637 0 0 NISOURCE INC COM 65473P105 27103 1191852 SH DFND 5,6 1117892 65430 8530 NMI HLDGS INC CL A 629209305 46 2849 SH OTR 7 0 0 2849 NMI HLDGS INC CL A 629209305 53 3272 SH DFND 3 0 3272 0 NMI HLDGS INC CL A 629209305 23918 1487434 SH SOLE 5 1482080 0 5354 NOAH HLDGS LTD SPON ADS CL A 65487X102 56 2200 SH DFND 2 2200 0 0 NOBLE ENERGY INC COM 655044105 522 58310 SH OTR 7 0 0 58310 NOBLE ENERGY INC COM 655044105 168 18750 SH DFND 3 4379 14371 0 NOBLE ENERGY INC COM 655044105 538 59991 SH SOLE 5 59991 0 0 NOMAD FOODS LTD USD ORD SH G6564A105 5156 240350 SH SOLE 5 240350 0 0 NORDSON CORP COM 655663102 176 929 SH DFND 2 929 0 0 NORDSON CORP COM 655663102 16 83 SH DFND 3 0 83 0 NORDSON CORP COM 655663102 3886 20482 SH SOLE 5 20482 0 0 NORDSTROM INC COM 655664100 78 5053 SH DFND 3 1155 3898 0 NORDSTROM INC COM 655664100 440 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHERN CORP COM 655844108 253 1442 SH OTR 7 0 0 1442 NORFOLK SOUTHERN CORP COM 655844108 426 2429 SH DFND 2 0 1368 1061 NORFOLK SOUTHERN CORP COM 655844108 554 3157 SH SOLE 2 3157 0 0 NORFOLK SOUTHERN CORP COM 655844108 4719 26879 SH DFND 2 25179 1700 0 NORFOLK SOUTHERN CORP COM 655844108 95 541 SH DFND 3 541 0 0 NORFOLK SOUTHERN CORP COM 655844108 9159 52167 SH DFND 5,6 48285 3485 397 NORTHERN TR CORP COM 665859104 210 2641 SH OTR 7 0 0 2641 NORTHERN TR CORP COM 665859104 238 3000 SH DFND 2 1400 1600 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 586 SH DFND 3 0 586 0 NORTHROP GRUMMAN CORP COM 666807102 11929 38800 SH OTR 7 0 0 38800 NORTHROP GRUMMAN CORP COM 666807102 845 2747 SH DFND 2 1967 780 0 NORTHROP GRUMMAN CORP COM 666807102 628077 2042925 SH SOLE 5 1985986 0 56939 NORTHWEST BANCSHARES INC MD COM 667340103 28 2712 SH DFND 3 0 2712 0 NORTHWEST NAT HLDG CO COM 66765N105 198 3541 SH DFND 2 3541 0 0 NORTHWEST NAT HLDG CO COM 66765N105 30 546 SH DFND 3 0 546 0 NORTHWESTERN CORP COM NEW 668074305 156 2862 SH OTR 7 0 0 2862 NORTHWESTERN CORP COM NEW 668074305 393 7217 SH DFND 2 7217 0 0 NORTHWESTERN CORP COM NEW 668074305 122 2237 SH DFND 3 533 1704 0 NORTHWESTERN CORP COM NEW 668074305 78878 1446766 SH SOLE 5 1441200 0 5566 NORTONLIFELOCK INC COM 668771108 114 5748 SH DFND 2 4048 1700 0 NORTONLIFELOCK INC COM 668771108 290 14646 SH DFND 3 14646 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 11561 SH DFND 3 3761 7800 0 NOVANTA INC COM 67000B104 146 1370 SH DFND 3 370 1000 0 NOVARTIS AG SPONSORED ADR 66987V109 58122 665474 SH SOLE 5 412636 0 252837 NOVAVAX INC COM NEW 670002401 177 2128 SH DFND 3 544 1584 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1974 194000 PRN SOLE 5 192000 0 2000 NOVOCURE LTD ORD SHS G6674U108 218 3668 SH DFND 3 1206 2462 0 NOVOCURE LTD ORD SH G6674U108 55578 937234 SH SOLE 5 937234 0 0 NOVO-NORDISK A S ADR 670100205 9 139 SH SOLE 5 0 0 139 NOW INC COM 67011P100 25 2926 SH DFND 3 0 2926 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6415 6314000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 68 2100 SH DFND 2 2100 0 0 NRG ENERGY INC COM NEW 629377508 16244 498900 SH SOLE 5 498900 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5392 5307000 PRN SOLE 5 5285000 0 22000 NU SKIN ENTERPRISES INC CL A 67018T105 81 2113 SH DFND 3 0 2113 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3337 2820000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 263 10385 SH DFND 3 2985 7400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12279 485225 SH SOLE 5 485225 0 0 NUCOR CORP COM 670346105 29 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 363 8778 SH DFND 2 2200 6578 0 NUCOR CORP COM 670346105 5151 124400 SH SOLE 5 124400 0 0 NUTANIX INC CL A 67059N108 197 8319 SH DFND 3 2619 5700 0 NUTANIX INC CL A 67059N108 5876 247860 SH SOLE 5 247860 0 0 NUTRIEN LTD COM 67077M108 944 29409 SH SOLE 5 29409 0 0 NUVASIVE INC COM 670704105 118 2128 SH OTR 7 0 0 2128 NUVASIVE INC COM 670704105 154 2769 SH DFND 3 1030 1739 0 NUVASIVE INC COM 670704105 57742 1037408 SH SOLE 5 1033084 0 4324 NVENT ELECTRIC PLC SHS G6700G107 145 7751 SH DFND 3 3238 4513 0 NVIDIA CORPORATION COM 67066G104 2164 5695 SH OTR 7 0 0 5695 NVIDIA CORPORATION COM 67066G104 6134 16146 SH DFND 2 6703 9443 0 NVIDIA CORPORATION COM 67066G104 2946 7754 SH DFND 3 7754 0 0 NVIDIA CORPORATION COM 67066G104 53783 141569 SH SOLE 5 141046 0 523 NVR INC COM 62944T105 196 60 SH OTR 7 0 0 60 NVR INC COM 62944T105 358 110 SH DFND 2 20 90 0 NVR INC COM 62944T105 345 106 SH SOLE 5 106 0 0 NXP SEMICONDUCTORS N V COM N6596X109 468 4108 SH DFND 2 3062 1046 0 NXP SEMICONDUCTORS N V COM N6596X109 6573 57635 SH SOLE 5 57635 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 19 4293 SH SOLE 5 4293 0 0 OCCIDENTAL PETE CORP COM 674599105 130 7083 SH OTR 7 0 0 7083 OCCIDENTAL PETE CORP COM 674599105 788 43064 SH DFND 2 9100 33964 0 OCEANFIRST FINL CORP COM 675234108 21 1203 SH DFND 3 0 1203 0 OFFICE DEPOT INC COM 676220106 28 11970 SH DFND 3 0 11970 0 OFFICE DEPOT INC COM 676220106 411 174900 SH SOLE 5 174900 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 419 16139 SH DFND 2 16139 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 82 3161 SH DFND 3 1258 1903 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1187 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 812 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 900 29646 SH DFND 2 28160 1486 0 OGE ENERGY CORP COM 670837103 144 4748 SH DFND 3 4748 0 0 O-I GLASS INC COM 67098H104 93 10349 SH DFND 3 4389 5960 0 O-I GLASS INC COM 67098H104 537 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 474 2369 SH OTR 7 0 0 2369 OKTA INC CL A 679295105 140 700 SH DFND 2 700 0 0 OKTA INC CL A 679295105 72274 360955 SH SOLE 5 360955 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 132 779 SH OTR 7 0 0 779 OLD DOMINION FREIGHT LINE IN COM 679580100 547 3228 SH DFND 2 1050 2178 0 OLD DOMINION FREIGHT LINE IN COM 679580100 439 2591 SH DFND 3 2591 0 0 OLD NATL BANCORP IND COM 680033107 105 7648 SH OTR 7 0 0 7648 OLD NATL BANCORP IND COM 680033107 84 6069 SH DFND 3 1784 4285 0 OLD NATL BANCORP IND COM 680033107 48840 3549386 SH SOLE 5 3534318 0 15068 OLD REP INTL CORP COM 680223104 199 12176 SH DFND 3 3043 9133 0 OLIN CORP COM PAR $1 680665205 64 5612 SH DFND 3 1664 3948 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 236 2417 SH DFND 3 607 1810 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2508 25688 SH SOLE 5 25688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 50 1675 SH OTR 7 0 0 1675 OMEGA HEALTHCARE INVS INC COM 681936100 2145 72133 SH DFND 2 70433 1700 0 OMEGA HEALTHCARE INVS INC COM 681936100 1215 40875 SH SOLE 5 40875 0 0 OMEROS CORP COM 682143102 12 846 SH DFND 3 0 846 0 OMNICELL INC COM 68213N109 137 1938 SH DFND 3 448 1490 0 OMNICELL INC COM 68213N109 2349 33263 SH SOLE 5 33263 0 0 OMNICOM GROUP INC COM 681919106 399 7300 SH DFND 2 1500 5800 0 OMNICOM GROUP INC COM 681919106 158 2899 SH SOLE 5 2899 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3455 2847000 PRN OTR 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 240 12100 SH DFND 2 5900 6200 0 ON SEMICONDUCTOR CORP COM 682189105 88832 4481915 SH SOLE 5 4471541 0 10374 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2999 2466000 PRN SOLE 5 2454000 0 12000 ONE GAS INC COM 68235P108 569 7386 SH DFND 2 7386 0 0 ONE GAS INC COM 68235P108 180 2331 SH DFND 3 558 1773 0 ONEMAIN HLDGS INC COM 68268W103 174 7079 SH OTR 7 0 0 7079 ONEMAIN HLDGS INC COM 68268W103 92 3746 SH DFND 3 862 2884 0 ONEOK INC NEW COM 682680103 166 5000 SH OTR 7 0 0 5000 ONEOK INC NEW COM 682680103 1985 59766 SH DFND 2 55997 3769 0 ONTO INNOVATION INC COM 683344105 4 103 SH SOLE 1 103 0 0 ONTO INNOVATION INC COM 683344105 41 1205 SH DFND 3 0 1205 0 ONTO INNOVATION INC COM 683344105 1903 55903 SH SOLE 5 55903 0 0 OPEN LENDING CORP COM CL A 68373J104 712 47156 SH SOLE 5 47156 0 0 OPERA LTD SPONSORED ADS 68373M107 1662 184700 SH SOLE 5 184700 0 0 OPKO HEALTH INC COM 68375N103 47 13766 SH DFND 3 4553 9213 0 OPTION CARE HEALTH INC COM NEW 68404L201 14 1006 SH DFND 3 0 1006 0 ORACLE CORP COM 68389X105 14546 264301 SH OTR 7 0 0 264301 ORACLE CORP COM 68389X105 4026 72847 SH DFND 2 25624 47223 0 ORACLE CORP COM 68389X105 703125 12721645 SH SOLE 5 12363733 0 357912 ORANGE SPONSORED ADR 684060106 4 371 SH SOLE 5 0 0 371 ORASURE TECHNOLOGIES INC COM 68554V108 14 1220 SH DFND 3 0 1220 0 OREILLY AUTOMOTIVE INC COM 67103H107 43 102 SH SOLE 1 102 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 286 679 SH OTR 7 0 0 679 OREILLY AUTOMOTIVE INC COM 67103H107 587 1393 SH DFND 2 993 400 0 ORMAT TECHNOLOGIES INC COM 686688102 116 1826 SH DFND 3 430 1396 0 ORTHOPEDIATRICS CORP COM 68752L100 13 306 SH DFND 3 0 306 0 OSHKOSH CORP COM 688239201 173 2421 SH OTR 7 0 0 2421 OSHKOSH CORP COM 688239201 205 2866 SH DFND 3 719 2147 0 OSHKOSH CORP COM 688239201 7148 99810 SH SOLE 5 99794 0 16 OSI SYSTEMS INC COM 671044105 17 229 SH DFND 3 0 229 0 OTIS WORLDWIDE CORP COM 68902V107 210 3693 SH OTR 7 0 0 3693 OTIS WORLDWIDE CORP COM 68902V107 307 5402 SH DFND 2 4736 666 0 OTIS WORLDWIDE CORP COM 68902V107 2420 42531 SH SOLE 5 42531 0 0 OTTER TAIL CORP COM 689648103 31 793 SH DFND 3 0 793 0 OUTFRONT MEDIA INC COM 69007J106 73 5156 SH DFND 3 1521 3635 0 OUTFRONT MEDIA INC COM 69007J106 79536 5612991 SH SOLE 5 5598192 0 14799 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 271 145892 SH OTR 7 0 0 145892 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 279 149806 SH SOLE 5 149806 0 0 OVERSTOCK COM INC DEL COM 690370101 19 675 SH DFND 3 0 675 0 OVINTIV INC COM 69047Q102 123 12905 SH DFND 3 4860 8045 0 OWENS & MINOR INC NEW COM 690732102 32 4247 SH DFND 3 2539 1708 0 OWENS & MINOR INC NEW COM 690732102 517 67900 SH SOLE 5 67900 0 0 OWENS CORNING NEW COM 690742101 134 2412 SH DFND 2 1191 1221 0 OWENS CORNING NEW COM 690742101 187 3351 SH DFND 3 3351 0 0 OWENS CORNING NEW COM 690742101 6860 123019 SH SOLE 5 123019 0 0 OXFORD INDS INC COM 691497309 15 336 SH DFND 3 0 336 0 PACCAR INC COM 693718108 105 1397 SH OTR 7 0 0 1397 PACCAR INC COM 693718108 560 7486 SH DFND 2 4489 2997 0 PACCAR INC COM 693718108 231 3081 SH SOLE 5 3081 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1876 SH DFND 3 0 1876 0 PACIFIC PREMIER BANCORP COM 69478X105 84 3885 SH OTR 7 0 0 3885 PACIFIC PREMIER BANCORP COM 69478X105 65 2976 SH DFND 3 0 2976 0 PACIFIC PREMIER BANCORP COM 69478X105 34396 1586545 SH SOLE 5 1580017 0 6528 PACIRA BIOSCIENCES COM 695127100 73 1386 SH DFND 3 420 966 0 PACIRA BIOSCIENCES COM 695127100 106220 2024386 SH SOLE 5 2024386 0 0 PACKAGING CORP AMER COM 695156109 299 3000 SH DFND 2 600 2400 0 PACWEST BANCORP DEL COM 695263103 109 5529 SH DFND 3 1229 4300 0 PAE INC COM CL A 69290Y109 9126 954600 SH SOLE 5 953897 0 703 PAGERDUTY INC COM 69553P100 2542 88803 SH SOLE 5 88803 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4447 4120000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 94 409 SH OTR 7 0 0 409 PALO ALTO NETWORKS INC COM 697435105 230 1000 SH DFND 2 700 300 0 PALO ALTO NETWORKS INC COM 697435105 13169 57340 SH SOLE 5 57340 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1725 1610000 PRN SOLE 5 1591000 0 19000 PALOMAR HLDGS INC COM 69753M105 33 381 SH DFND 3 0 381 0 PALOMAR HLDGS INC COM 69753M105 3451 40239 SH SOLE 5 40239 0 0 PAPA JOHNS INTL INC COM 698813102 106 1341 SH DFND 3 307 1034 0 PAPA JOHNS INTL INC COM 698813102 29968 377382 SH DFND 5,8 331300 39917 6165 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 618 68708 SH OTR 7 0 0 68708 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 635 70671 SH SOLE 5 70671 0 0 PARAMOUNT GROUP INC COM 69924R108 481 62335 SH DFND 2 62335 0 0 PARAMOUNT GROUP INC COM 69924R108 58 7487 SH DFND 3 0 7487 0 PARAMOUNT GROUP INC COM 69924R108 897 116400 SH SOLE 5 116400 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1 4079000 PRN OTR 7 0 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5921 7250000 PRN SOLE 5 7217000 0 33000 PARK AEROSPACE CORP COM 70014A104 20 1770 SH DFND 3 0 1770 0 PARK HOTELS RESORTS INC COM 700517105 36 3649 SH OTR 7 0 0 3649 PARK HOTELS RESORTS INC COM 700517105 798 80712 SH DFND 2 80712 0 0 PARK HOTELS RESORTS INC COM 700517105 90 9074 SH DFND 3 1070 8004 0 PARK NATL CORP COM 700658107 22 314 SH DFND 3 0 314 0 PARKER HANNIFIN CORP COM 701094104 72557 395900 SH SOLE 10 379700 0 16200 PARKER HANNIFIN CORP COM 701094104 373 2037 SH OTR 7 0 0 2037 PARKER HANNIFIN CORP COM 701094104 613 3345 SH DFND 2 1950 1395 0 PARKER HANNIFIN CORP COM 701094104 45939 250663 SH SOLE 5 250663 0 0 PARSLEY ENERGY INC CL A 701877102 166 15504 SH DFND 3 5904 9600 0 PARSLEY ENERGY INC CL A 701877102 3761 352155 SH SOLE 5 352155 0 0 PARSONS CORPORATION COM 70202L102 76 2086 SH OTR 7 0 0 2086 PARSONS CORPORATION COM 70202L102 24 668 SH DFND 3 0 668 0 PASSAGE BIO INC COM 702712100 11 391 SH DFND 3 0 391 0 PATRICK INDS INC COM 703343103 56 918 SH DFND 3 0 918 0 PATTERSON COS INC COM 703395103 95 4307 SH DFND 3 907 3400 0 PATTERSON UTI ENERGY INC COM 703481101 2 545 SH OTR 7 0 0 545 PATTERSON UTI ENERGY INC COM 703481101 29 8478 SH DFND 3 0 8478 0 PATTERSON UTI ENERGY INC COM 703481101 22860 6587947 SH SOLE 5 6561150 0 26797 PAYCHEX INC COM 704326107 268 3540 SH OTR 7 0 0 3540 PAYCHEX INC COM 704326107 927 12232 SH DFND 2 3832 8400 0 PAYCHEX INC COM 704326107 226 2977 SH SOLE 5 2977 0 0 PAYCOM SOFTWARE INC COM 70432V102 261 842 SH OTR 7 0 0 842 PAYCOM SOFTWARE INC COM 70432V102 434 1400 SH DFND 2 400 1000 0 PAYCOM SOFTWARE INC COM 70432V102 106427 343613 SH DFND 5,8 97711 240184 5718 PAYLOCITY HLDG CORP COM 70438V106 241 1655 SH DFND 3 540 1115 0 PAYPAL HLDGS INC COM 70450Y103 1540 8840 SH OTR 7 0 0 8840 PAYPAL HLDGS INC COM 70450Y103 2579 14805 SH DFND 2 12405 2400 0 PAYPAL HLDGS INC COM 70450Y103 26 149 SH DFND 3 149 0 0 PAYPAL HLDGS INC COM 70450Y103 224095 1286203 SH DFND 5,8 459143 807166 19894 PBF ENERGY INC CL A 69318G106 37 3600 SH DFND 3 0 3600 0 PBF ENERGY INC CL A 69318G106 513 50100 SH SOLE 5 50100 0 0 PDC ENERGY INC COM 69327R101 2 174 SH SOLE 1 174 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6166 6739000 PRN OTR 7 0 0 0 PDC ENERGY INC COM 69327R101 40 3207 SH OTR 7 0 0 3207 PDC ENERGY INC COM 69327R101 29 2362 SH DFND 3 0 2362 0 PDC ENERGY INC COM 69327R101 19943 1603077 SH SOLE 5 1598966 0 4111 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10995 11810000 PRN SOLE 5 11759000 0 51000 PDL BIOPHARMA INC COM 69329Y104 12 4227 SH DFND 3 1142 3085 0 PEBBLEBROOK HOTEL TR COM 70509V100 85 6228 SH OTR 7 0 0 6228 PEBBLEBROOK HOTEL TR COM 70509V100 510 37312 SH DFND 2 37312 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 78 5745 SH DFND 3 1379 4366 0 PEBBLEBROOK HOTEL TR COM 70509V100 26618 1948606 SH SOLE 5 1941893 0 6713 PEGASYSTEMS INC COM 705573103 182 1800 SH DFND 3 420 1380 0 PELOTON INTERACTIVE INC CL A COM 70614W100 248 4297 SH SOLE 5 4297 0 0 PENN NATL GAMING INC COM 707569109 145 4751 SH DFND 3 2121 2630 0 PENNANT GROUP INC COM 70805E109 31 1355 SH DFND 3 0 1355 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 99 2360 SH DFND 3 0 2360 0 PENNYMAC MTG INVT TR COM 70931T103 69 3929 SH DFND 3 0 3929 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 738 SH DFND 3 0 738 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 763 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 96 2527 SH DFND 2 304 2223 0 PENTAIR PLC SH G7S00T104 3721 97950 SH SOLE 5 97950 0 0 PENUMBRA INC COM 70975L107 279 1559 SH DFND 3 513 1046 0 PENUMBRA INC COM 70975L107 3187 17821 SH SOLE 5 17821 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 27 2341 SH OTR 7 0 0 2341 PEOPLES UNITED FINANCIAL INC COM 712704105 143 12317 SH DFND 2 1200 11117 0 PEPSICO INC COM 713448108 291 2197 SH SOLE 1 2197 0 0 PEPSICO INC COM 713448108 1365 10324 SH OTR 7 0 0 10324 PEPSICO INC COM 713448108 6029 45588 SH DFND 2 17449 28139 0 PEPSICO INC COM 713448108 27688 209344 SH SOLE 5 209344 0 0 PERDOCEO ED CORP COM 71363P106 49 3050 SH DFND 3 1527 1523 0 PERFICIENT INC COM 71375U101 25 710 SH DFND 3 0 710 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50 1717 SH OTR 7 0 0 1717 PERFORMANCE FOOD GROUP CO COM 71377A103 164 5617 SH DFND 3 2167 3450 0 PERFORMANCE FOOD GROUP CO COM 71377A103 58752 2016186 SH SOLE 5 2012585 0 3601 PERKINELMER INC COM 714046109 89 910 SH DFND 2 910 0 0 PERKINELMER INC COM 714046109 3894 39700 SH SOLE 5 39700 0 0 PERRIGO CO PLC SHS G97822103 111 2000 SH DFND 2 900 1100 0 PERRIGO CO PLC SH G97822103 11607 210000 SH SOLE 5 210000 0 0 PERSPECTA INC COM 715347100 148 6380 SH DFND 3 1533 4847 0 PETIQ INC COM CL A 71639T106 38 1091 SH DFND 3 0 1091 0 PETIQ INC COM CL A 71639T106 2815 80811 SH SOLE 5 80811 0 0 PETMED EXPRESS INC COM 716382106 32 907 SH DFND 3 331 576 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143 17950 SH OTR 7 0 0 17950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 272 33185 SH OTR 7 0 0 33185 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35241 4421745 SH SOLE 5 4421745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15250 1844017 SH SOLE 5 1844017 0 0 PFIZER INC COM 717081103 67951 2078000 SH SOLE 10 1989900 0 88100 PFIZER INC COM 717081103 94 2865 SH SOLE 1 2865 0 0 PFIZER INC COM 717081103 14052 429712 SH OTR 7 0 0 429712 PFIZER INC COM 717081103 6538 199945 SH DFND 2 65618 134327 0 PFIZER INC COM 717081103 661329 20224126 SH SOLE 5 19735523 0 488603 PG&E CORP COM 69331C108 632 71283 SH DFND 2 71283 0 0 PGT INNOVATIONS INC COM 69336V101 25 1566 SH DFND 3 0 1566 0 PGT INNOVATIONS INC COM 69336V101 1181 75315 SH SOLE 5 75315 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 2235 SH DFND 3 1060 1175 0 PHILIP MORRIS INTL INC COM 718172109 451 6436 SH OTR 7 0 0 6436 PHILIP MORRIS INTL INC COM 718172109 7034 100402 SH SOLE 5 100402 0 0 PHILLIPS 66 COM 718546104 257 3571 SH OTR 7 0 0 3571 PHILLIPS 66 COM 718546104 1202 16716 SH DFND 2 6405 10311 0 PHILLIPS 66 COM 718546104 6176 85898 SH SOLE 5 85898 0 0 PHOTRONICS INC COM 719405102 35 3157 SH OTR 7 0 0 3157 PHREESIA INC COM 71944F106 8 287 SH DFND 3 0 287 0 PHREESIA INC COM 71944F106 1546 54678 SH SOLE 5 54678 0 0 PHYSICIANS RLTY TR COM 71943U104 125 7202 SH OTR 7 0 0 7202 PHYSICIANS RLTY TR COM 71943U104 1039 59321 SH DFND 2 59321 0 0 PHYSICIANS RLTY TR COM 71943U104 127 7251 SH DFND 3 2079 5172 0 PHYSICIANS RLTY TR COM 71943U104 69938 3991873 SH SOLE 5 3976804 0 15069 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 671 40392 SH DFND 2 40392 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75 4492 SH DFND 3 1328 3164 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1301 78300 SH SOLE 5 78300 0 0 PILGRIMS PRIDE CORP COM 72147K108 45 2685 SH DFND 3 0 2685 0 PILGRIMS PRIDE CORP COM 72147K108 711 42100 SH SOLE 5 42100 0 0 PINDUODUO INC SPONSORED ADS 722304102 1789 20835 SH DFND 2 20835 0 0 PINDUODUO INC SPONSORED ADS 722304102 192 2236 SH DFND 3 2236 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 141 3368 SH DFND 3 818 2550 0 PINNACLE WEST CAP CORP COM 723484101 1349 18400 SH DFND 2 16500 1900 0 PINNACLE WEST CAP CORP COM 723484101 246 3356 SH DFND 3 3356 0 0 PINNACLE WEST CAP CORP COM 723484101 52 707 SH SOLE 5 707 0 0 PINTEREST INC CL A 72352L106 89 4027 SH DFND 2 4027 0 0 PINTEREST INC CL A 72352L106 213 9618 SH SOLE 5 9618 0 0 PIONEER NAT RES CO COM 723787107 68 693 SH OTR 7 0 0 693 PIONEER NAT RES CO COM 723787107 385 3937 SH DFND 2 1700 2237 0 PIONEER NAT RES CO COM 723787107 21 215 SH DFND 3 215 0 0 PIONEER NAT RES CO COM 723787107 2134 21839 SH SOLE 5 21839 0 0 PIPER SANDLER COMPANIES COM 724078100 47 799 SH DFND 3 499 300 0 PITNEY BOWES INC COM 724479100 118 45300 SH SOLE 5 45300 0 0 PJT PARTNERS INC COM CL A 69343T107 21 412 SH DFND 3 0 412 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 91 10203 SH DFND 3 3821 6382 0 PLANET FITNESS INC CL A 72703H101 196 3242 SH DFND 3 1161 2081 0 PLANET FITNESS INC CL A 72703H101 30343 500954 SH SOLE 5 500954 0 0 PLANTRONICS INC NEW COM 727493108 9 623 SH OTR 7 0 0 623 PLANTRONICS INC NEW COM 727493108 6837 465719 SH SOLE 5 464478 0 1241 PLEXUS CORP COM 729132100 122 1731 SH DFND 3 652 1079 0 PLUG POWER INC COM NEW 72919P202 69 8432 SH DFND 3 0 8432 0 PLURALSIGHT INC COM CL A 72941B106 66 3631 SH DFND 3 0 3631 0 PNC FINL SVCS GROUP INC COM 693475105 224 2155 SH OTR 7 0 0 2155 PNC FINL SVCS GROUP INC COM 693475105 1560 14825 SH DFND 2 5385 9440 0 PNC FINL SVCS GROUP INC COM 693475105 7541 71676 SH SOLE 5 71676 0 0 PNM RES INC COM 69349H107 392 10200 SH DFND 2 10200 0 0 PNM RES INC COM 69349H107 112 2906 SH DFND 3 806 2100 0 PNM RES INC COM 69349H107 60647 1577700 SH SOLE 5 1572867 0 4833 POLARIS INC COM 731068102 252 2726 SH DFND 3 893 1833 0 POLARIS INC COM 731068102 171 1850 SH SOLE 5 1850 0 0 POLYONE CORP COM 73179P106 107 4088 SH DFND 3 974 3114 0 POOL CORPORATION COM 73278L105 86 318 SH OTR 7 0 0 318 POOL CORPORATION COM 73278L105 412 1517 SH DFND 3 378 1139 0 POOL CORPORATION COM 73278L105 48005 176573 SH SOLE 5 176573 0 0 POPULAR INC COM NEW 733174700 158 4254 SH DFND 3 1009 3245 0 PORTLAND GEN ELEC CO COM NEW 736508847 490 11726 SH DFND 2 11726 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 183 4377 SH DFND 3 1443 2934 0 PORTLAND GEN ELEC CO COM NEW 736508847 93 2224 SH SOLE 5 2224 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 64 3578 SH DFND 3 778 2800 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2878 160000 SH SOLE 5 160000 0 0 POST HLDGS INC COM 737446104 227 2592 SH DFND 3 701 1891 0 POSTAL REALTY TRUST INC CL A 73757R102 1224 76732 SH OTR 7 0 0 76732 POSTAL REALTY TRUST INC CL A 73757R102 1423 89229 SH SOLE 5 89229 0 0 POTLATCHDELTIC CORPORATION COM 737630103 92 2416 SH DFND 3 711 1705 0 POWER INTEGRATIONS INC COM 739276103 151 1282 SH DFND 3 510 772 0 PPG INDS INC COM 693506107 268 2528 SH OTR 7 0 0 2528 PPG INDS INC COM 693506107 425 4005 SH DFND 2 2100 1905 0 PPG INDS INC COM 693506107 11614 109503 SH SOLE 5 109503 0 0 PPL CORP COM 69351T106 1318 50995 SH OTR 7 0 0 50995 PPL CORP COM 69351T106 801 30989 SH DFND 2 0 17464 13525 PPL CORP COM 69351T106 984 38093 SH SOLE 2 38093 0 0 PPL CORP COM 69351T106 5316 205738 SH DFND 2 197538 8200 0 PPL CORP COM 69351T106 179 6923 SH DFND 3 6923 0 0 PPL CORP COM 69351T106 14914 577181 SH DFND 5,6 531039 41124 5018 PRA GROUP INC COM 69354N106 42 1081 SH DFND 3 0 1081 0 PRA HEALTH SCIENCES INC COM 69354M108 279 2866 SH DFND 3 895 1971 0 PREFERRED APT CMNTYS INC COM 74039L103 548 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 245 SH DFND 3 0 245 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1123 26200 SH SOLE 5 26200 0 0 PREMIER FINANCIAL CORP COM 74052F108 34 1911 SH DFND 3 0 1911 0 PREMIER INC CL A 74051N102 124 3619 SH DFND 3 1421 2198 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 145 3857 SH OTR 7 0 0 3857 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 109 2901 SH DFND 3 1080 1821 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66425 1768509 SH SOLE 5 1761476 0 7033 PRICE T ROWE GROUP INC COM 74144T108 1062 8600 SH DFND 2 2300 6300 0 PRICE T ROWE GROUP INC COM 74144T108 808 6543 SH DFND 3 6543 0 0 PRICE T ROWE GROUP INC COM 74144T108 4209 34078 SH SOLE 5 34078 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1380 1300000 PRN OTR 7 0 0 0 PRICESMART INC COM 741511109 66 1095 SH DFND 3 625 470 0 PRIMERICA INC COM 74164M108 44 378 SH OTR 7 0 0 378 PRIMERICA INC COM 74164M108 225 1927 SH DFND 3 619 1308 0 PRIMERICA INC COM 74164M108 24109 206767 SH SOLE 5 206124 0 643 PRIMORIS SVCS CORP COM 74164F103 36044 2029516 SH SOLE 5 2023487 0 6029 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 312 7503 SH DFND 2 2600 4903 0 PRINCIPIA BIOPHARMA INC COM 74257L108 57 958 SH DFND 3 259 699 0 PROASSURANCE CORP COM 74267C106 15 1020 SH DFND 3 0 1020 0 PROCTER AND GAMBLE CO COM 742718109 151 1266 SH SOLE 1 1266 0 0 PROCTER AND GAMBLE CO COM 742718109 2131 17934 SH OTR 7 0 0 17934 PROCTER AND GAMBLE CO COM 742718109 8849 74004 SH DFND 2 28675 45329 0 PROCTER AND GAMBLE CO COM 742718109 24744 206943 SH SOLE 5 206943 0 0 PROGRESS SOFTWARE CORP COM 743312100 105 2715 SH OTR 7 0 0 2715 PROGRESS SOFTWARE CORP COM 743312100 99 2544 SH DFND 3 862 1682 0 PROGRESSIVE CORP OHIO COM 743315103 277 3467 SH OTR 7 0 0 3467 PROGRESSIVE CORP OHIO COM 743315103 1807 22559 SH DFND 2 7383 15176 0 PROGRESSIVE CORP OHIO COM 743315103 225 2803 SH SOLE 5 2803 0 0 PROGYNY INC COM 74340E103 90665 3512773 SH SOLE 5 3512773 0 0 PROLOGIS INC. COM 74340W103 6103 65394 SH OTR 7 0 0 65394 PROLOGIS INC. COM 74340W103 21109 226174 SH DFND 2 222197 3977 0 PROLOGIS INC. COM 74340W103 69953 749493 SH SOLE 5 749493 0 0 PROOFPOINT INC COM 743424103 256 2301 SH DFND 3 601 1700 0 PROOFPOINT INC COM 743424103 8756 78802 SH SOLE 5 78784 0 18 PROS HOLDINGS INC COM 74346Y103 43 978 SH DFND 3 0 978 0 PROSPECT CAP CORP COM 74348T102 822 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 233 3918 SH DFND 3 1335 2583 0 PROSPERITY BANCSHARES INC COM 743606105 62926 1059714 SH SOLE 5 1056417 0 3297 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1028 750000 SH SOLE 5 750000 0 0 PROTO LABS INC COM 743713109 110 980 SH DFND 3 268 712 0 PROVENTION BIO INC COM 74374N102 988 70000 SH SOLE 5 70000 0 0 PROVIDENCE SVC CORP COM 743815102 19 247 SH DFND 3 0 247 0 PROVIDENT FINL SVCS INC COM 74386T105 18 1238 SH DFND 3 0 1238 0 PRUDENTIAL FINL INC COM 744320102 533 8757 SH OTR 7 0 0 8757 PRUDENTIAL FINL INC COM 744320102 974 15996 SH DFND 2 4500 11496 0 PRUDENTIAL FINL INC COM 744320102 12128 199138 SH SOLE 5 199138 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 96 725 SH OTR 7 0 0 725 PS BUSINESS PKS INC CALIF COM 69360J107 728 5500 SH DFND 2 5500 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 121 917 SH DFND 3 217 700 0 PS BUSINESS PKS INC CALIF COM 69360J107 159 1200 SH SOLE 5 1200 0 0 PTC INC COM 69370C100 151 1947 SH OTR 7 0 0 1947 PTC INC COM 69370C100 95 1215 SH DFND 2 1215 0 0 PTC INC COM 69370C100 22 287 SH DFND 3 287 0 0 PTC INC COM 69370C100 14570 187294 SH SOLE 5 187276 0 18 PTC THERAPEUTICS INC COM 69366J200 100 1976 SH OTR 7 0 0 1976 PTC THERAPEUTICS INC COM 69366J200 127 2498 SH DFND 3 585 1913 0 PTC THERAPEUTICS INC COM 69366J200 47161 929464 SH SOLE 5 926152 0 3312 PUBLIC STORAGE COM 74460D109 501 2613 SH OTR 7 0 0 2613 PUBLIC STORAGE COM 74460D109 9168 47777 SH DFND 2 44577 3200 0 PUBLIC STORAGE COM 74460D109 10577 55121 SH SOLE 5 55121 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3841 78142 SH DFND 2 73542 4600 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 666 13552 SH DFND 3 13552 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22002 447550 SH SOLE 5 447550 0 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PULTE GROUP INC COM 745867101 164 4810 SH OTR 7 0 0 4810 PULTE GROUP INC COM 745867101 275 8069 SH DFND 2 4420 3649 0 PULTE GROUP INC COM 745867101 8236 242033 SH SOLE 5 242033 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10 942 SH DFND 3 0 942 0 PUMA BIOTECHNOLOGY INC COM 74587V107 639 61255 SH SOLE 5 61255 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1 760000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 183 10572 SH DFND 3 2472 8100 0 PVH CORPORATION COM 693656100 166 3447 SH DFND 3 1166 2281 0 PVH CORPORATION COM 693656100 4634 96450 SH SOLE 5 96450 0 0 Q2 HLDGS INC COM 74736L109 180 2097 SH OTR 7 0 0 2097 Q2 HLDGS INC COM 74736L109 138 1604 SH DFND 3 460 1144 0 Q2 HLDGS INC COM 74736L109 87246 1016971 SH SOLE 5 1012365 0 4606 QCR HOLDINGS INC COM 74727A104 6 189 SH DFND 3 0 189 0 QIWI PLC SPON ADR REP B 74735M108 6673 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 77 700 SH DFND 2 700 0 0 QORVO INC COM 74736K101 15220 137700 SH SOLE 5 137700 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1876 13204 PRN OTR 7 0 0 0 QTS RLTY TR INC COM CL A 74736A103 2054 32043 SH OTR 7 0 0 32043 QTS RLTY TR INC COM CL A 74736A103 1021 15933 SH DFND 2 15933 0 0 QTS RLTY TR INC COM CL A 74736A103 137 2142 SH DFND 3 613 1529 0 QTS RLTY TR INC COM CL A 74736A103 11609 181139 SH SOLE 5 181139 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 5758 40527 SH SOLE 5 40211 0 316 QUAKER CHEM CORP COM 747316107 141 759 SH OTR 7 0 0 759 QUAKER CHEM CORP COM 747316107 89 477 SH DFND 3 140 337 0 QUAKER CHEM CORP COM 747316107 62728 337883 SH SOLE 5 336715 0 1168 QUALCOMM INC COM 747525103 245 2689 SH SOLE 1 2689 0 0 QUALCOMM INC COM 747525103 491 5384 SH OTR 7 0 0 5384 QUALCOMM INC COM 747525103 1658 18180 SH DFND 2 13180 5000 0 QUALCOMM INC COM 747525103 27537 301910 SH SOLE 5 301910 0 0 QUALYS INC COM 74758T303 149 1436 SH DFND 3 335 1101 0 QUANTA SVCS INC COM 74762E102 256 6528 SH DFND 3 2067 4461 0 QUANTA SVCS INC COM 74762E102 44559 1135831 SH SOLE 5 1135803 0 28 QUANTERIX CORP COM 74766Q101 7 247 SH DFND 3 0 247 0 QUANTERIX CORP COM 74766Q101 38460 1404148 SH SOLE 5 1404148 0 0 QUDIAN INC ADR 747798106 136 79957 SH SOLE 5 79957 0 0 QUEST DIAGNOSTICS INC COM 74834L100 411 3603 SH DFND 2 1987 1616 0 QUEST DIAGNOSTICS INC COM 74834L100 459 4031 SH DFND 3 4031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28325 248551 SH SOLE 5 248551 0 0 QUIDEL CORP COM 74838J101 124 556 SH OTR 7 0 0 556 QUIDEL CORP COM 74838J101 348 1555 SH DFND 3 398 1157 0 QUIDEL CORP COM 74838J101 63486 283747 SH SOLE 5 282715 0 1032 QUOTIENT LTD SHS G73268107 13 1715 SH DFND 3 0 1715 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1 4162000 PRN OTR 7 0 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7166 7908000 PRN SOLE 5 7867000 0 41000 QURATE RETAIL INC COM SER A 74915M100 26 2700 SH DFND 2 2700 0 0 QURATE RETAIL INC COM SER A 74915M100 185 19423 SH DFND 3 6611 12812 0 R1 RCM INC COM 749397105 35 3146 SH DFND 3 1024 2122 0 RADIAN GROUP INC COM 750236101 136 8776 SH DFND 3 2122 6654 0 RADIAN GROUP INC COM 750236101 1078 69500 SH SOLE 5 69500 0 0 RADIUS HEALTH INC COM NEW 750469207 25 1799 SH DFND 3 486 1313 0 RADNET INC COM 750491102 12 761 SH DFND 3 0 761 0 RADWARE LTD ORD M81873107 20 861 SH DFND 3 0 861 0 RALPH LAUREN CORP CL A 751212101 123 1693 SH DFND 2 300 1393 0 RAMBUS INC DEL COM 750917106 41 2701 SH DFND 3 0 2701 0 RANGE RES CORP COM 75281A109 49 8637 SH DFND 3 0 8637 0 RAPID7 INC COM 753422104 173 3397 SH OTR 7 0 0 3397 RAPID7 INC COM 753422104 93 1827 SH DFND 3 503 1324 0 RAPID7 INC COM 753422104 87087 1706912 SH SOLE 5 1700287 0 6625 RAYMOND JAMES FINL INC COM 754730109 152 2203 SH OTR 7 0 0 2203 RAYMOND JAMES FINL INC COM 754730109 185 2695 SH DFND 2 1000 1695 0 RAYMOND JAMES FINL INC COM 754730109 20 286 SH DFND 3 286 0 0 RAYMOND JAMES FINL INC COM 754730109 32884 477753 SH SOLE 5 477753 0 0 RAYONIER INC COM 754907103 145 5860 SH DFND 3 1365 4495 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14549 236113 SH OTR 7 0 0 236113 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2137 34682 SH DFND 2 18709 15973 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 623481 10117958 SH SOLE 5 9828025 0 289933 RBC BEARINGS INC COM 75524B104 124 923 SH DFND 3 264 659 0 RE MAX HLDGS INC CL A 75524W108 58 1860 SH DFND 3 869 991 0 REALOGY HLDGS CORP COM 75605Y106 39 5313 SH DFND 3 0 5313 0 REALPAGE INC COM 75606N109 255 3917 SH DFND 3 1244 2673 0 REALPAGE INC COM 75606N109 3745 57604 SH SOLE 5 57604 0 0 REALTY INCOME CORP COM 756109104 6127 102971 SH DFND 2 101171 1800 0 REALTY INCOME CORP COM 756109104 12685 213186 SH SOLE 5 213186 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 181 1160 SH DFND 3 360 800 0 REATA PHARMACEUTICALS INC CL A 75615P103 1184 7590 SH SOLE 5 7590 0 0 RED ROCK RESORTS INC CL A 75700L108 15 1352 SH DFND 3 0 1352 0 REDFIN CORP COM 75737F108 135 3212 SH DFND 3 933 2279 0 REDFIN CORP COM 75737F108 10716 255691 SH SOLE 5 249065 0 6626 REDWOOD TR INC COM 758075402 15 2117 SH DFND 3 0 2117 0 REGAL BELOIT CORP COM 758750103 134 1529 SH DFND 3 429 1100 0 REGAL BELOIT CORP COM 758750103 1537 17600 SH SOLE 5 17600 0 0 REGENCY CTRS CORP COM 758849103 125 2727 SH OTR 7 0 0 2727 REGENCY CTRS CORP COM 758849103 2473 53911 SH DFND 2 52011 1900 0 REGENCY CTRS CORP COM 758849103 4499 98037 SH SOLE 5 98037 0 0 REGENERON PHARMACEUTICALS COM 75886F107 292 468 SH OTR 7 0 0 468 REGENERON PHARMACEUTICALS COM 75886F107 1792 2873 SH DFND 2 1205 1668 0 REGENERON PHARMACEUTICALS COM 75886F107 56433 90489 SH SOLE 5 90489 0 0 REGENXBIO INC COM 75901B107 45 1230 SH DFND 3 332 898 0 REGENXBIO INC COM 75901B107 5488 149000 SH SOLE 5 149000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 533 47965 SH DFND 2 16491 31474 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 1518 SH OTR 7 0 0 1518 REINSURANCE GRP OF AMERICA I COM NEW 759351604 126 1600 SH DFND 2 400 1200 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 143 1824 SH DFND 3 1824 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24688 314743 SH SOLE 5 314730 0 13 RELIANCE STEEL & ALUMINUM CO COM 759509102 285 3007 SH DFND 3 937 2070 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11890 125248 SH SOLE 5 125224 0 24 RELMADA THERAPEUTICS INC COM 75955J402 8 171 SH DFND 3 0 171 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 116 677 SH OTR 7 0 0 677 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 800 SH DFND 2 100 700 0 RENASANT CORP COM 75970E107 47 1905 SH DFND 3 595 1310 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 1987 SH DFND 3 1129 858 0 RENT A CTR INC NEW COM 76009N100 88 3192 SH OTR 7 0 0 3192 RENT A CTR INC NEW COM 76009N100 31 1114 SH DFND 3 0 1114 0 REPAY HLDGS CORP COM CL A 76029L100 23 924 SH DFND 3 0 924 0 REPLIGEN CORP COM 759916109 125 1012 SH OTR 7 0 0 1012 REPLIGEN CORP COM 759916109 257 2078 SH DFND 3 521 1557 0 REPLIGEN CORP COM 759916109 68774 556382 SH SOLE 5 554473 0 1909 REPUBLIC SVCS INC COM 760759100 304 3700 SH DFND 2 2200 1500 0 REPUBLIC SVCS INC COM 760759100 194 2364 SH SOLE 5 2364 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 3167 SH DFND 3 0 3167 0 RESMED INC COM 761152107 77 400 SH SOLE 1 400 0 0 RESMED INC COM 761152107 187 972 SH OTR 7 0 0 972 RESMED INC COM 761152107 948 4939 SH DFND 2 2239 2700 0 RESMED INC COM 761152107 757 3941 SH DFND 3 3941 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5204 95262 SH SOLE 5 95262 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 364 32100 SH DFND 2 32100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2676 SH DFND 3 0 2676 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5694 502538 SH SOLE 5 502538 0 0 RETAIL PPTYS AMER INC CL A 76131V202 540 73734 SH DFND 2 73734 0 0 RETAIL PPTYS AMER INC CL A 76131V202 37 5021 SH DFND 3 0 5021 0 RETAIL PPTYS AMER INC CL A 76131V202 541 73900 SH SOLE 5 73900 0 0 RETAIL VALUE INC COM 76133Q102 67 5402 SH SOLE 5 5402 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1 3690000 PRN OTR 7 0 0 0 RETROPHIN INC COM 761299106 148 7242 SH OTR 7 0 0 7242 RETROPHIN INC COM 761299106 32 1562 SH DFND 3 363 1199 0 RETROPHIN INC COM 761299106 71438 3500124 SH SOLE 5 3487152 0 12972 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5087 6094000 PRN SOLE 5 6070000 0 24000 REVANCE THERAPEUTICS INC COM 761330109 40 1636 SH DFND 3 539 1097 0 REVOLUTION MEDICINES INC COM 76155X100 15 460 SH DFND 3 124 336 0 REXFORD INDL RLTY INC COM 76169C100 315 7595 SH OTR 7 0 0 7595 REXFORD INDL RLTY INC COM 76169C100 1335 32214 SH DFND 2 32214 0 0 REXFORD INDL RLTY INC COM 76169C100 201 4843 SH DFND 3 1202 3641 0 REXFORD INDL RLTY INC COM 76169C100 10366 250197 SH SOLE 5 250197 0 0 REXNORD CORP COM 76169B102 123 4232 SH OTR 7 0 0 4232 REXNORD CORP COM 76169B102 119 4085 SH DFND 3 1285 2800 0 REXNORD CORP COM 76169B102 121688 4174559 SH SOLE 5 4161120 0 13439 RH COM 74967X103 164 659 SH DFND 3 160 499 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 15 689 SH DFND 3 0 689 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 4794 SH DFND 3 0 4794 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2928 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 209 735 SH DFND 2 735 0 0 RINGCENTRAL INC CL A 76680R206 123080 431845 SH SOLE 5 431162 0 683 RIO TINTO PLC SPONSORED ADR 767204100 6326 112608 SH SOLE 5 112608 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 62 1538 SH OTR 7 0 0 1538 RLI CORP COM 749607107 62 760 SH OTR 7 0 0 760 RLI CORP COM 749607107 146 1776 SH DFND 3 427 1349 0 RLI CORP COM 749607107 32615 397263 SH SOLE 5 395693 0 1570 RLJ LODGING TR COM 74965L101 475 50317 SH DFND 2 50317 0 0 RLJ LODGING TR COM 74965L101 73 7756 SH DFND 3 1775 5981 0 RMR GROUP INC CL A 74967R106 27 922 SH DFND 3 0 922 0 ROBERT HALF INTL INC COM 770323103 280 5300 SH DFND 2 800 4500 0 ROCKET PHARMACEUTICALS INC COM 77313F106 25 1174 SH DFND 3 317 857 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1214 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 101 475 SH OTR 7 0 0 475 ROCKWELL AUTOMATION INC COM 773903109 353 1658 SH DFND 2 1100 558 0 ROCKWELL AUTOMATION INC COM 773903109 19385 91010 SH SOLE 5 91010 0 0 ROGERS CORP COM 775133101 57 461 SH DFND 3 0 461 0 ROKU INC COM CL A 77543R102 82 700 SH DFND 2 700 0 0 ROKU INC COM CL A 77543R102 242 2077 SH SOLE 5 2077 0 0 ROLLINS INC COM 775711104 85 2000 SH DFND 2 900 1100 0 ROPER TECHNOLOGIES INC COM 776696106 197 507 SH OTR 7 0 0 507 ROPER TECHNOLOGIES INC COM 776696106 427 1100 SH DFND 2 800 300 0 ROPER TECHNOLOGIES INC COM 776696106 21077 54285 SH SOLE 5 54285 0 0 ROSS STORES INC COM 778296103 209 2457 SH OTR 7 0 0 2457 ROSS STORES INC COM 778296103 1089 12779 SH DFND 2 3800 8979 0 ROSS STORES INC COM 778296103 8785 103063 SH SOLE 5 103063 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 827 16439 SH OTR 7 0 0 16439 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 5672 SH DFND 2 1300 4372 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63974 2100956 SH SOLE 5 1208901 0 892055 ROYAL GOLD INC COM 780287108 335 2697 SH DFND 3 692 2005 0 RPM INTL INC COM 749685103 41 548 SH DFND 2 548 0 0 RPM INTL INC COM 749685103 2492 33195 SH SOLE 5 33195 0 0 RPT REALTY SH BEN INT 74971D101 55 7896 SH OTR 7 0 0 7896 RPT REALTY SH BEN INT 74971D101 140 20100 SH DFND 2 20100 0 0 RPT REALTY SH BEN INT 74971D101 54749 7866260 SH SOLE 5 7841010 0 25250 RUBICON PROJ INC COM 78112V102 11 1691 SH DFND 3 0 1691 0 RUSH ENTERPRISES INC CL A 781846209 32 763 SH DFND 3 0 763 0 RUTHS HOSPITALITY GROUP INC COM 783332109 20 2417 SH DFND 3 0 2417 0 RYDER SYS INC COM 783549108 81 2161 SH DFND 3 561 1600 0 RYERSON HLDG CORP COM 783754104 18 3183 SH DFND 3 0 3183 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 587 16963 SH DFND 2 16963 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 1949 SH DFND 3 549 1400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 845 SH SOLE 5 845 0 0 S & T BANCORP INC COM 783859101 40 1721 SH DFND 3 0 1721 0 S & T BANCORP INC COM 783859101 30056 1281717 SH SOLE 5 1278056 0 3661 S&P GLOBAL INC COM 78409V104 850 2580 SH OTR 7 0 0 2580 S&P GLOBAL INC COM 78409V104 1175 3567 SH DFND 2 2827 740 0 S&P GLOBAL INC COM 78409V104 6534 19830 SH SOLE 5 19830 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 891 61780 SH DFND 2 61780 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 130 9031 SH DFND 3 2166 6865 0 SABRA HEALTH CARE REIT INC COM 78573L106 5310 367969 SH SOLE 5 367969 0 0 SABRE CORP COM 78573M104 92 11422 SH DFND 3 2888 8534 0 SAFEHOLD INC COM 78645L100 740 12878 SH OTR 7 0 0 12878 SAFEHOLD INC COM 78645L100 740 12878 SH SOLE 5 12878 0 0 SAFETY INS GROUP INC COM 78648T100 58 759 SH DFND 3 445 314 0 SAGE THERAPEUTICS INC COM 78667J108 93 2247 SH DFND 3 547 1700 0 SAIA INC COM 78709Y105 112 1003 SH DFND 3 275 728 0 SAIA INC COM 78709Y105 56940 512146 SH SOLE 5 510535 0 1611 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 58 2210 SH DFND 3 0 2210 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16884 637845 SH DFND 5,8 332679 296203 8963 SALESFORCE COM INC COM 79466L302 1545 8249 SH OTR 7 0 0 8249 SALESFORCE COM INC COM 79466L302 2163 11545 SH DFND 2 10280 1265 0 SALESFORCE COM INC COM 79466L302 50087 267373 SH SOLE 5 267373 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 69 5544 SH DFND 3 2748 2796 0 SANDERSON FARMS INC COM 800013104 207 1789 SH OTR 7 0 0 1789 SANDERSON FARMS INC COM 800013104 122 1057 SH DFND 3 357 700 0 SANDERSON FARMS INC COM 800013104 213 1840 SH SOLE 5 1840 0 0 SANDY SPRING BANCORP INC COM 800363103 37 1483 SH DFND 3 478 1005 0 SANDY SPRING BANCORP INC COM 800363103 19394 782657 SH SOLE 5 780007 0 2650 SANGAMO THERAPEUTICS INC COM 800677106 40 4518 SH DFND 3 1221 3297 0 SANGAMO THERAPEUTICS INC COM 800677106 3584 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 84 3341 SH DFND 3 743 2598 0 SANMINA CORPORATION COM 801056102 1485 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 152237 2982125 SH SOLE 5 2291191 0 690934 SANTANDER CONSUMER USA HDG I COM 80283M101 1629 88500 SH SOLE 5 88500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 148 922 SH DFND 2 922 0 0 SAREPTA THERAPEUTICS INC COM 803607100 84670 528065 SH SOLE 5 528065 0 0 SAUL CTRS INC COM 804395101 122 3766 SH DFND 2 3766 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2038 6840 SH OTR 7 0 0 6840 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4414 14816 SH DFND 2 14516 300 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11282 37869 SH SOLE 5 37869 0 0 SCHLUMBERGER LTD COM 806857108 151 8224 SH OTR 7 0 0 8224 SCHLUMBERGER LTD COM 806857108 622 33800 SH DFND 2 14300 19500 0 SCHLUMBERGER LTD COM 806857108 6 341 SH SOLE 5 341 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 48 1950 SH DFND 3 545 1405 0 SCHNEIDER NATIONAL INC CL B 80689H102 2593 105115 SH SOLE 5 105115 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 15 810 SH DFND 3 219 591 0 SCHOLASTIC CORP COM 807066105 18 597 SH DFND 3 0 597 0 SCHRODINGER INC COM 80810D103 22 237 SH DFND 3 0 237 0 SCHWAB CHARLES CORP COM 808513105 221 6562 SH OTR 7 0 0 6562 SCHWAB CHARLES CORP COM 808513105 1289 38192 SH DFND 2 13200 24992 0 SCHWAB CHARLES CORP COM 808513105 6380 189090 SH SOLE 5 189090 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1651 SH DFND 3 1012 639 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1093 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 187 2413 SH DFND 3 813 1600 0 SCIENTIFIC GAMES CORP COM 80874P109 18 1170 SH DFND 3 0 1170 0 SCOTTS MIRACLE GRO CO CL A 810186106 235 1746 SH DFND 3 440 1306 0 SCOTTS MIRACLE GRO CO CL A 810186106 54040 401870 SH SOLE 5 400672 0 1198 SEA LTD SPONSORED ADS 81141R100 7357 68600 SH SOLE 5 68600 0 0 SEABOARD CORP COM 811543107 18 6 SH DFND 3 0 6 0 SEACOAST BKG CORP FLA COM NEW 811707801 34 1670 SH DFND 3 542 1128 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 74 1537 SH SOLE 1 1537 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 373 7712 SH DFND 2 1700 6012 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 310 6400 SH DFND 3 6400 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 828 17100 SH SOLE 5 17100 0 0 SEALED AIR CORP NEW COM 81211K100 141 4300 SH DFND 2 1300 3000 0 SEATTLE GENETICS INC COM 812578102 298 1756 SH DFND 2 1756 0 0 SEATTLE GENETICS INC COM 812578102 16388 96448 SH SOLE 5 96448 0 0 SEAWORLD ENTMT INC COM 81282V100 10 644 SH DFND 3 0 644 0 SEI INVTS CO COM 784117103 176 3200 SH DFND 2 500 2700 0 SEI INVTS CO COM 784117103 210 3815 SH DFND 3 3815 0 0 SELECT MED HLDGS CORP COM 81619Q105 93 6291 SH DFND 3 2424 3867 0 SELECT MED HLDGS CORP COM 81619Q105 1226 83200 SH SOLE 5 83200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4723 SH SOLE 1 4723 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 2165 SH SOLE 1 2165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424 18322 SH SOLE 1 18322 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 110 2910 SH SOLE 1 2910 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 62 SH SOLE 1 62 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 203 SH SOLE 1 203 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1518 11890 SH OTR 7 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2217 22152 SH OTR 7 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1226 17852 SH OTR 7 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2217 22152 SH SOLE 5 22152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1518 11890 SH SOLE 5 11890 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1226 17852 SH SOLE 5 17852 0 0 SELECTIVE INS GROUP INC COM 816300107 109 2062 SH OTR 7 0 0 2062 SELECTIVE INS GROUP INC COM 816300107 138 2624 SH DFND 3 630 1994 0 SELECTIVE INS GROUP INC COM 816300107 149931 2842830 SH SOLE 5 2833638 0 9192 SEMPRA ENERGY COM 816851109 1252 10679 SH OTR 7 0 0 10679 SEMPRA ENERGY COM 816851109 5184 44219 SH DFND 2 0 25667 18552 SEMPRA ENERGY COM 816851109 6704 57184 SH SOLE 2 57184 0 0 SEMPRA ENERGY COM 816851109 20217 172452 SH DFND 2 169652 2800 0 SEMPRA ENERGY COM 816851109 1191 10163 SH DFND 3 10163 0 0 SEMPRA ENERGY COM 816851109 129703 1106398 SH DFND 5,6 1022121 61721 22556 SEMTECH CORP COM 816850101 4 86 SH SOLE 1 86 0 0 SEMTECH CORP COM 816850101 158 3025 SH OTR 7 0 0 3025 SEMTECH CORP COM 816850101 151 2894 SH DFND 3 699 2195 0 SEMTECH CORP COM 816850101 81602 1562664 SH SOLE 5 1557291 0 5373 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 71 1900 SH DFND 2 900 1000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 78 1502 SH DFND 3 447 1055 0 SERVICE CORP INTL COM 817565104 312 8025 SH DFND 3 2472 5553 0 SERVICE CORP INTL COM 817565104 52668 1354270 SH SOLE 5 1351037 0 3233 SERVICE PPTYS TR COM SH BEN INT 81761L102 348 49100 SH DFND 2 49100 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 65 9111 SH DFND 3 3698 5413 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 739 104300 SH SOLE 5 104300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 5049 SH DFND 3 1431 3618 0 SERVICENOW INC COM 81762P102 1190 2937 SH OTR 7 0 0 2937 SERVICENOW INC COM 81762P102 1049 2590 SH DFND 2 2390 200 0 SERVICENOW INC COM 81762P102 181983 449273 SH DFND 5,8 129466 311725 8082 SERVISFIRST BANCSHARES INC COM 81768T108 57 1584 SH DFND 3 480 1104 0 SHAKE SHACK INC CL A 819047101 64 1211 SH DFND 3 326 885 0 SHAKE SHACK INC CL A 819047101 3526 66557 SH DFND 5,8 0 66557 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 84 1700 SH DFND 3 499 1201 0 SHERWIN WILLIAMS CO COM 824348106 197 341 SH OTR 7 0 0 341 SHERWIN WILLIAMS CO COM 824348106 636 1100 SH DFND 2 800 300 0 SHERWIN WILLIAMS CO COM 824348106 9498 16436 SH SOLE 5 16436 0 0 SHOCKWAVE MED INC COM 82489T104 56 1179 SH OTR 7 0 0 1179 SHOCKWAVE MED INC COM 82489T104 37 784 SH DFND 3 259 525 0 SHOCKWAVE MED INC COM 82489T104 26311 555438 SH SOLE 5 553313 0 2125 SHOE CARNIVAL INC COM 824889109 25 846 SH DFND 3 0 846 0 SHOE CARNIVAL INC COM 824889109 922 31500 SH SOLE 5 31500 0 0 SHUTTERSTOCK INC COM 825690100 29 831 SH DFND 3 831 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 71 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 160 1500 SH DFND 2 500 1000 0 SIGNET JEWELERS LIMITED SH G81276100 131 12800 SH SOLE 5 12800 0 0 SILGAN HOLDINGS INC COM 827048109 34 1064 SH OTR 7 0 0 1064 SILGAN HOLDINGS INC COM 827048109 101 3113 SH DFND 3 416 2697 0 SILGAN HOLDINGS INC COM 827048109 6 200 SH SOLE 5 200 0 0 SILICON LABORATORIES INC COM 826919102 99 985 SH OTR 7 0 0 985 SILICON LABORATORIES INC COM 826919102 165 1650 SH DFND 3 459 1191 0 SILICON LABORATORIES INC COM 826919102 48180 480504 SH SOLE 5 478612 0 1892 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1988 40772 SH SOLE 5 40772 0 0 SILK RD MED INC COM 82710M100 35 829 SH DFND 3 0 829 0 SILK RD MED INC COM 82710M100 3944 94152 SH DFND 5,8 57132 37020 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 112 6562 SH DFND 3 2444 4118 0 SIMON PPTY GROUP INC NEW COM 828806109 345 5140 SH OTR 7 0 0 5140 SIMON PPTY GROUP INC NEW COM 828806109 6606 96607 SH DFND 2 92728 3879 0 SIMON PPTY GROUP INC NEW COM 828806109 7588 110965 SH SOLE 5 110965 0 0 SIMPLY GOOD FOODS CO COM 82900L102 62 3337 SH DFND 3 0 3337 0 SIMPLY GOOD FOODS CO COM 82900L102 28568 1537587 SH SOLE 5 1537587 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 38 SH SOLE 1 38 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 147 1748 SH DFND 3 421 1327 0 SIMULATIONS PLUS INC COM 829214105 13 217 SH DFND 3 0 217 0 SINA CORP ORD G81477104 301 8390 SH OTR 7 0 0 8390 SINA CORP ORD G81477104 395 11000 SH DFND 2 8200 2800 0 SINA CORP ORD G81477104 106837 2975127 SH SOLE 5 2975127 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 47 2535 SH DFND 3 0 2535 0 SIRIUS XM HOLDINGS INC COM 82968B103 126 21500 SH DFND 2 12500 9000 0 SITE CENTERS CORP COM 82981J109 251 30966 SH OTR 7 0 0 30966 SITE CENTERS CORP COM 82981J109 326 40261 SH DFND 2 40261 0 0 SITE CENTERS CORP COM 82981J109 29 3522 SH DFND 3 0 3522 0 SITE CENTERS CORP COM 82981J109 734 90577 SH SOLE 5 90577 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185 1626 SH DFND 3 441 1185 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116690 1023868 SH SOLE 5 1022128 0 1740 SIX FLAGS ENTMT CORP NEW COM 83001A102 69 3602 SH DFND 3 802 2800 0 SJW GROUP COM 784305104 234 3773 SH DFND 2 3773 0 0 SJW GROUP COM 784305104 38 605 SH DFND 3 0 605 0 SK TELECOM LTD SPONSORED ADR 78440P108 822 42555 SH OTR 7 0 0 42555 SK TELECOM LTD SPONSORED ADR 78440P108 175445 9081001 SH SOLE 5 9081001 0 0 SKECHERS U S A INC CL A 830566105 175 5576 SH DFND 3 1291 4285 0 SKYLINE CHAMPION CORPORATION COM 830830105 27 1128 SH DFND 3 0 1128 0 SKYLINE CHAMPION CORPORATION COM 830830105 2241 92091 SH SOLE 5 92091 0 0 SKYWEST INC COM 830879102 52 1593 SH OTR 7 0 0 1593 SKYWEST INC COM 830879102 28343 868873 SH SOLE 5 865955 0 2918 SKYWORKS SOLUTIONS INC COM 83088M102 791 6184 SH DFND 2 2184 4000 0 SKYWORKS SOLUTIONS INC COM 83088M102 578 4519 SH DFND 3 4519 0 0 SL GREEN RLTY CORP COM 78440X101 92 1875 SH OTR 7 0 0 1875 SL GREEN RLTY CORP COM 78440X101 1204 24428 SH DFND 2 24428 0 0 SL GREEN RLTY CORP COM 78440X101 157 3192 SH DFND 3 825 2367 0 SL GREEN RLTY CORP COM 78440X101 92 1875 SH SOLE 5 1875 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 84 2695 SH DFND 2 2695 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3731 120016 SH SOLE 5 120016 0 0 SLEEP NUMBER CORP COM 83125X103 85 2043 SH DFND 3 855 1188 0 SLEEP NUMBER CORP COM 83125X103 2126 51066 SH SOLE 5 51066 0 0 SLM CORP COM 78442P106 137 19492 SH DFND 3 6747 12745 0 SLM CORP COM 78442P106 73 10451 SH SOLE 5 10451 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 26 957 SH DFND 3 0 957 0 SMARTSHEET INC COM CL A 83200N103 246 4838 SH DFND 3 1462 3376 0 SMILEDIRECTCLUB INC CL A COM 83192H106 13 1621 SH DFND 3 0 1621 0 SMITH & WESSON BRANDS INC COM 831754106 23 1080 SH DFND 3 0 1080 0 SMITH A O CORP COM 831865209 212 4500 SH DFND 2 700 3800 0 SMITH A O CORP COM 831865209 903 19155 SH SOLE 5 19155 0 0 SMUCKER J M CO COM NEW 832696405 25 233 SH OTR 7 0 0 233 SMUCKER J M CO COM NEW 832696405 213 2017 SH DFND 2 1049 968 0 SMUCKER J M CO COM NEW 832696405 311 2936 SH DFND 3 2936 0 0 SMUCKER J M CO COM NEW 832696405 3610 34114 SH SOLE 5 34114 0 0 SNAP INC CL A 83304A106 155 6600 SH DFND 2 6600 0 0 SNAP INC CL A 83304A106 9887 420912 SH SOLE 5 420912 0 0 SNAP ON INC COM 833034101 57 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 414 2988 SH DFND 2 1417 1571 0 SNAP ON INC COM 833034101 1053 7600 SH SOLE 5 7600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79 3027 SH OTR 7 0 0 3027 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36711 1408152 SH SOLE 5 1408152 0 0 SOGOU INC ADR REPSTG A 83409V104 6270 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 90 9774 SH OTR 7 0 0 9774 SOHU COM LTD SPONSORED ADS 83410S108 34166 3709648 SH SOLE 5 3709648 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 2111 SH DFND 3 614 1497 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11613 83677 SH SOLE 5 83677 0 0 SOLARWINDS CORP COM 83417Q105 24 1345 SH DFND 3 0 1345 0 SONIC AUTOMOTIVE INC CL A 83545G102 5294 165919 SH SOLE 5 165919 0 0 SONOCO PRODS CO COM 835495102 243 4645 SH DFND 3 1484 3161 0 SONOS INC COM 83570H108 27 1871 SH DFND 3 0 1871 0 SONY CORP SPONSORED ADR 835699307 30772 445136 SH SOLE 5 256630 0 188506 SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 4593 SH DFND 3 1241 3352 0 SOUTH JERSEY INDS INC COM 838518108 175 6995 SH OTR 7 0 0 6995 SOUTH JERSEY INDS INC COM 838518108 83 3317 SH DFND 3 975 2342 0 SOUTH JERSEY INDS INC COM 838518108 131377 5257187 SH SOLE 5 5238838 0 18349 SOUTH ST CORP COM 840441109 95 1990 SH OTR 7 0 0 1990 SOUTH ST CORP COM 840441109 146 3066 SH DFND 3 768 2298 0 SOUTH ST CORP COM 840441109 46511 975428 SH SOLE 5 972100 0 3328 SOUTHERN CO COM 842587107 116 2229 SH SOLE 1 2229 0 0 SOUTHERN CO COM 842587107 270 5205 SH OTR 7 0 0 5205 SOUTHERN CO COM 842587107 1320 25454 SH DFND 2 0 15089 10365 SOUTHERN CO COM 842587107 1680 32402 SH SOLE 2 32402 0 0 SOUTHERN CO COM 842587107 12060 232587 SH DFND 2 223987 8600 0 SOUTHERN CO COM 842587107 314 6059 SH DFND 3 6059 0 0 SOUTHERN CO COM 842587107 31310 603860 SH DFND 5,6 563465 35630 4765 SOUTHERN COPPER CORP COM 84265V105 381 9570 SH DFND 2 7400 2170 0 SOUTHERN COPPER CORP COM 84265V105 15 370 SH DFND 3 370 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 18 648 SH DFND 3 0 648 0 SOUTHWEST AIRLS CO COM 844741108 30 878 SH OTR 7 0 0 878 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1261 1050000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 191 5600 SH DFND 2 900 4700 0 SOUTHWEST AIRLS CO COM 844741108 22714 664538 SH SOLE 5 664538 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1572 22767 SH DFND 2 0 12835 9932 SOUTHWEST GAS HOLDINGS INC COM 844895102 1966 28478 SH SOLE 2 28478 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4326 62654 SH DFND 2 62654 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 488 7067 SH DFND 3 5620 1447 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 122932 1780328 SH DFND 5,6 1721057 32499 26772 SOUTHWESTERN ENERGY CO COM 845467109 7 2689 SH SOLE 1 2689 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53 20805 SH DFND 3 0 20805 0 SOUTHWESTERN ENERGY CO COM 845467109 589 230000 SH SOLE 5 230000 0 0 SP PLUS CORP COM 78469C103 26 1276 SH DFND 3 0 1276 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22739 73743 SH OTR 7 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185 600 SH SOLE 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 597 SH SOLE 1 597 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37 800 SH DFND 2 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 1004 SH DFND 3 0 1004 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38912 847748 SH SOLE 5 845067 0 2681 SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 6753 SH OTR 7 0 0 6753 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 3222 SH DFND 3 0 3222 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10888 3221429 SH SOLE 5 3210121 0 11308 SPIRE INC COM 84857L101 176 2683 SH OTR 7 0 0 2683 SPIRE INC COM 84857L101 447 6800 SH DFND 2 6800 0 0 SPIRE INC COM 84857L101 142 2166 SH DFND 3 539 1627 0 SPIRE INC COM 84857L101 90209 1372830 SH SOLE 5 1367881 0 4949 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 3453 SH OTR 7 0 0 3453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 5377 SH DFND 3 2138 3239 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3054 127571 SH SOLE 5 127561 0 10 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1 2250000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 972 27873 SH DFND 2 27873 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 5197 SH DFND 3 1823 3374 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75221 2157809 SH SOLE 5 2151686 0 6123 SPLUNK INC COM 848637104 592 2978 SH OTR 7 0 0 2978 SPLUNK INC COM 848637104 318 1600 SH DFND 2 1600 0 0 SPLUNK INC COM 848637104 81104 408174 SH SOLE 5 408174 0 0 SPOTIFY TECHNOLOGY S A SH L8681T102 11124 43083 SH SOLE 5 43083 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 21 503 SH DFND 3 136 367 0 SPROUT SOCIAL INC COM CL A 85209W109 1028 38085 SH SOLE 5 38085 0 0 SPROUTS FMRS MKT INC COM 85208M102 161 6280 SH DFND 3 2180 4100 0 SPS COMMERCE INC COM 78463M107 145 1930 SH DFND 3 701 1229 0 SPX CORP COM 784635104 107 2605 SH DFND 3 981 1624 0 SPX CORP COM 784635104 2795 67928 SH SOLE 5 67928 0 0 SPX FLOW INC COM 78469X107 44 1172 SH DFND 3 0 1172 0 SPX FLOW INC COM 78469X107 188 5028 SH SOLE 5 5028 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 3448 2320000 PRN OTR 7 0 0 0 SQUARE INC CL A 852234103 236 2250 SH OTR 7 0 0 2250 SQUARE INC CL A 852234103 367 3500 SH DFND 2 3500 0 0 SQUARE INC CL A 852234103 117442 1119130 SH SOLE 5 1117230 0 1900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 412 7290 SH OTR 7 0 0 7290 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169 3000 SH DFND 2 2100 900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18675 330648 SH SOLE 5 330619 0 29 STAAR SURGICAL CO COM PAR $0.01 852312305 68 1100 SH DFND 3 355 745 0 STAG INDL INC COM 85254J102 1269 43283 SH DFND 2 43283 0 0 STAG INDL INC COM 85254J102 185 6299 SH DFND 3 1569 4730 0 STAG INDL INC COM 85254J102 41285 1408070 SH SOLE 5 1404439 0 3631 STAMPS COM INC COM NEW 852857200 102 556 SH DFND 3 113 443 0 STANDARD MTR PRODS INC COM 853666105 16 384 SH DFND 3 0 384 0 STANDARD MTR PRODS INC COM 853666105 21505 521954 SH SOLE 5 520499 0 1455 STANLEY BLACK & DECKER INC COM 854502101 80 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 311 2228 SH DFND 2 1128 1100 0 STANLEY BLACK & DECKER INC COM 854502101 32220 231169 SH SOLE 5 231169 0 0 STARBUCKS CORP COM 855244109 921 12517 SH OTR 7 0 0 12517 STARBUCKS CORP COM 855244109 1504 20436 SH DFND 2 15136 5300 0 STARBUCKS CORP COM 855244109 87784 1192885 SH DFND 5,8 306303 864265 22317 STARWOOD PPTY TR INC COM 85571B105 180 12031 SH DFND 3 2982 9049 0 STATE STR CORP COM 857477103 289 4545 SH OTR 7 0 0 4545 STATE STR CORP COM 857477103 814 12808 SH DFND 2 5944 6864 0 STATE STR CORP COM 857477103 22832 359276 SH SOLE 5 359276 0 0 STEEL DYNAMICS INC COM 858119100 146 5600 SH DFND 2 2400 3200 0 STEEL DYNAMICS INC COM 858119100 2631 100852 SH SOLE 5 100852 0 0 STEELCASE INC CL A 858155203 75 6202 SH DFND 3 2587 3615 0 STEPAN CO COM 858586100 48 497 SH DFND 3 0 497 0 STERICYCLE INC COM 858912108 17 300 SH DFND 2 300 0 0 STERICYCLE INC COM 858912108 201 3589 SH DFND 3 730 2859 0 STERIS PLC SHS USD G8473T100 333 2173 SH OTR 7 0 0 2173 STERIS PLC SHS USD G8473T100 394 2571 SH DFND 2 1618 953 0 STERIS PLC SHS USD G8473T100 354 2307 SH DFND 3 2307 0 0 STERIS PLC SH USD G8473T100 19013 123910 SH SOLE 5 123910 0 0 STERLING BANCORP DEL COM 85917A100 104 8907 SH DFND 3 2094 6813 0 STERLING BANCORP DEL COM 85917A100 2840 242363 SH SOLE 5 242309 0 54 STEWART INFORMATION SVCS COR COM 860372101 14 438 SH DFND 3 0 438 0 STIFEL FINL CORP COM 860630102 120 2530 SH OTR 7 0 0 2530 STIFEL FINL CORP COM 860630102 143 3023 SH DFND 3 734 2289 0 STIFEL FINL CORP COM 860630102 173492 3657854 SH SOLE 5 3646172 0 11682 STITCH FIX INC COM CL A 860897107 29 1149 SH DFND 3 0 1149 0 STITCH FIX INC COM CL A 860897107 19933 799243 SH DFND 5,8 587188 196860 15195 STOCK YDS BANCORP INC COM 861025104 16 396 SH DFND 3 0 396 0 STORE CAP CORP COM 862121100 1603 67333 SH DFND 2 67333 0 0 STORE CAP CORP COM 862121100 230 9647 SH DFND 3 2447 7200 0 STRATEGIC ED INC COM 86272C103 145 942 SH DFND 3 362 580 0 STRATEGIC ED INC COM 86272C103 2500 16269 SH SOLE 5 16269 0 0 STRYKER CORPORATION COM 863667101 367 2039 SH OTR 7 0 0 2039 STRYKER CORPORATION COM 863667101 986 5470 SH DFND 2 4270 1200 0 STRYKER CORPORATION COM 863667101 15520 86132 SH SOLE 5 86132 0 0 STURM RUGER & CO INC COM 864159108 29 381 SH DFND 3 0 381 0 SUMMIT HOTEL PPTYS INC COM 866082100 135 22800 SH DFND 2 22800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 18 2995 SH DFND 3 0 2995 0 SUMMIT HOTEL PPTYS INC COM 866082100 28803 4857142 SH SOLE 5 4843297 0 13845 SUMMIT MATLS INC CL A 86614U100 67 4179 SH DFND 3 0 4179 0 SUN CMNTYS INC COM 866674104 4083 30091 SH OTR 7 0 0 30091 SUN CMNTYS INC COM 866674104 3832 28243 SH DFND 2 28243 0 0 SUN CMNTYS INC COM 866674104 20661 152280 SH SOLE 5 152280 0 0 SUNDANCE ENERGY INC COM 86725N102 32 11181 SH SOLE 1 11181 0 0 SUNPOWER CORP COM 867652406 20 2637 SH DFND 3 0 2637 0 SUNRUN INC COM 86771W105 212 10735 SH OTR 7 0 0 10735 SUNRUN INC COM 86771W105 45 2298 SH DFND 3 0 2298 0 SUNRUN INC COM 86771W105 218 11042 SH SOLE 5 11042 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 551 67566 SH DFND 2 67566 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 65 8020 SH DFND 3 2375 5645 0 SUPER MICRO COMPUTER INC COM 86800U104 27 964 SH DFND 3 0 964 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 87 3663 SH OTR 7 0 0 3663 SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1752 SH DFND 3 552 1200 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 44330 1866539 SH SOLE 5 1859507 0 7032 SURMODICS INC COM 868873100 9 203 SH DFND 3 0 203 0 SUZANO S A SPON ADS 86959K105 0 10 SH SOLE 5 10 0 0 SVB FINANCIAL GROUP COM 78486Q101 490 2272 SH DFND 2 572 1700 0 SVB FINANCIAL GROUP COM 78486Q101 11311 52478 SH SOLE 5 52478 0 0 SVMK INC COM 78489X103 96 4062 SH DFND 3 1136 2926 0 SWITCH INC CL A 87105L104 302 16973 SH OTR 7 0 0 16973 SWITCH INC CL A 87105L104 49 2772 SH DFND 3 0 2772 0 SWITCH INC CL A 87105L104 6551 367595 SH SOLE 5 367595 0 0 SYKES ENTERPRISES INC COM 871237103 79 2854 SH DFND 3 1187 1667 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1515 1427000 PRN OTR 7 0 0 0 SYNAPTICS INC COM 87157D109 91 1515 SH DFND 3 343 1172 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2709 2536000 PRN SOLE 5 2517000 0 19000 SYNCHRONY FINANCIAL COM 87165B103 188 8501 SH OTR 7 0 0 8501 SYNCHRONY FINANCIAL COM 87165B103 488 22021 SH DFND 2 5300 16721 0 SYNCHRONY FINANCIAL COM 87165B103 21187 956105 SH SOLE 5 956105 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2668 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 159 2728 SH DFND 3 660 2068 0 SYNEOS HEALTH INC CL A 87166B102 3468 59528 SH SOLE 5 59528 0 0 SYNNEX CORP COM 87162W100 241 2014 SH DFND 3 621 1393 0 SYNNEX CORP COM 87162W100 58567 488996 SH SOLE 5 487382 0 1614 SYNOPSYS INC COM 871607107 784 4020 SH OTR 7 0 0 4020 SYNOPSYS INC COM 871607107 484 2483 SH DFND 2 2083 400 0 SYNOPSYS INC COM 871607107 788 4043 SH DFND 3 4043 0 0 SYNOPSYS INC COM 871607107 49415 253411 SH SOLE 5 253411 0 0 SYNOVUS FINL CORP COM NEW 87161C501 132 6411 SH DFND 3 1553 4858 0 SYNOVUS FINL CORP COM NEW 87161C501 1148 55900 SH SOLE 5 55900 0 0 SYSCO CORP COM 871829107 220 4063 SH OTR 7 0 0 4063 SYSCO CORP COM 871829107 618 11300 SH DFND 2 5600 5700 0 SYSCO CORP COM 871829107 3848 70397 SH SOLE 5 70397 0 0 SYSTEMAX INC COM 871851101 25 1208 SH DFND 3 1208 0 0 TABULA RASA HEALTHCARE INC COM 873379101 136 2483 SH OTR 7 0 0 2483 TABULA RASA HEALTHCARE INC COM 873379101 58 1056 SH DFND 3 222 834 0 TABULA RASA HEALTHCARE INC COM 873379101 65619 1198953 SH SOLE 5 1194390 0 4563 TACTILE SYS TECHNOLOGY INC COM 87357P100 26 627 SH DFND 3 0 627 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1488 35919 SH SOLE 5 35919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 548 9650 SH OTR 7 0 0 9650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 2809 SH DFND 3 2809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80373 1415766 SH SOLE 5 848954 0 566812 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75218 4195081 SH SOLE 5 2424203 0 1770878 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598 4283 SH DFND 2 1758 2525 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33884 242775 SH SOLE 5 242775 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2175 31808 SH DFND 2 31808 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 218 3185 SH DFND 3 3185 0 0 TALEND S A ADS 874224207 870 25098 SH SOLE 5 25098 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 233 2353 SH DFND 3 836 1517 0 TANDEM DIABETES CARE INC COM NEW 875372203 10494 106083 SH SOLE 5 106083 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 188 26400 SH DFND 2 26400 0 0 TAPESTRY INC COM 876030107 154 11569 SH DFND 3 2701 8868 0 TARGA RES CORP COM 87612G101 433 21586 SH DFND 2 21586 0 0 TARGA RES CORP COM 87612G101 208 10372 SH DFND 3 3425 6947 0 TARGET CORP COM 87612E106 821 6843 SH OTR 7 0 0 6843 TARGET CORP COM 87612E106 2144 17874 SH DFND 2 5943 11931 0 TARGET CORP COM 87612E106 955 7966 SH DFND 3 7966 0 0 TARGET CORP COM 87612E106 26936 224601 SH SOLE 5 224601 0 0 TATA MTRS LTD SPONSORED ADR 876568502 132 20100 SH DFND 2 4300 15800 0 TATA MTRS LTD SPONSORED ADR 876568502 3285 500000 SH SOLE 5 500000 0 0 TAUBMAN CTRS INC COM 876664103 25 675 SH OTR 7 0 0 675 TAUBMAN CTRS INC COM 876664103 693 18342 SH DFND 2 18342 0 0 TAUBMAN CTRS INC COM 876664103 83 2210 SH DFND 3 646 1564 0 TAUBMAN CTRS INC COM 876664103 25 675 SH SOLE 5 675 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 105 5454 SH OTR 7 0 0 5454 TAYLOR MORRISON HOME CORP COM 87724P106 88 4583 SH DFND 3 1348 3235 0 TAYLOR MORRISON HOME CORP COM 87724P106 49388 2560302 SH SOLE 5 2549718 0 10584 TCF FINANCIAL CORPORATION NE COM 872307103 192 6514 SH DFND 3 2416 4098 0 TCF FINANCIAL CORPORATION NE COM 872307103 6415 218033 SH SOLE 5 218033 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 390 10732 SH DFND 2 4408 6324 0 TD AMERITRADE HLDG CORP COM 87236Y108 1030 28305 SH SOLE 5 28305 0 0 TE CONNECTIVITY LTD REG SHS H84989104 604 7403 SH DFND 2 3606 3797 0 TE CONNECTIVITY LTD REG SHS H84989104 22 269 SH DFND 3 269 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 1 4224000 PRN OTR 7 0 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 5461 7765000 PRN SOLE 5 7730000 0 35000 TECH DATA CORP COM 878237106 199 1375 SH DFND 3 263 1112 0 TECH DATA CORP COM 878237106 28998 199991 SH SOLE 5 199333 0 658 TECHNIPFMC PLC COM G87110105 119 17347 SH DFND 3 4485 12862 0 TECHNIPFMC PLC COM G87110105 290 42397 SH SOLE 5 42397 0 0 TECHTARGET INC COM 87874R100 12 404 SH DFND 3 0 404 0 TEGNA INC COM 87901J105 126 11281 SH DFND 3 4069 7212 0 TEGNA INC COM 87901J105 44675 4010350 SH SOLE 5 3998946 0 11404 TELADOC HEALTH INC COM 87918A105 102 537 SH OTR 7 0 0 537 TELADOC HEALTH INC COM 87918A105 123 647 SH DFND 2 647 0 0 TELADOC HEALTH INC COM 87918A105 19 98 SH DFND 3 0 98 0 TELADOC HEALTH INC COM 87918A105 55419 290397 SH SOLE 5 289239 0 1158 TELECOM ARGENTINA S A SPON ADR REP B 879273209 34 3800 SH DFND 2 3800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 487 SH OTR 7 0 0 487 TELEDYNE TECHNOLOGIES INC COM 879360105 101 324 SH DFND 2 324 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 303 974 SH DFND 3 974 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4970 15982 SH SOLE 5 15982 0 0 TELEFLEX INCORPORATED COM 879369106 328 900 SH DFND 2 600 300 0 TELEFLEX INCORPORATED COM 879369106 257 705 SH SOLE 5 705 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 200 22830 SH OTR 7 0 0 22830 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31308 3533604 SH SOLE 5 3533604 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH SOLE 5 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 78 3906 SH OTR 7 0 0 3906 TELEPHONE & DATA SYS INC COM NEW 879433829 70 3511 SH DFND 3 0 3511 0 TEMPUR SEALY INTL INC COM 88023U101 152 2113 SH DFND 3 511 1602 0 TENABLE HLDGS INC COM 88025T102 38 1268 SH DFND 3 0 1268 0 TENARIS S A SPONSORED ADS 88031M109 34 2619 SH SOLE 5 2619 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH OTR 7 0 0 7 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 433 32206 SH DFND 2 32206 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 2688 SH DFND 3 2688 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 1690 SH SOLE 5 1690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 83 4594 SH DFND 3 1390 3204 0 TENNANT CO COM 880345103 45 696 SH OTR 7 0 0 696 TENNANT CO COM 880345103 52 799 SH DFND 3 0 799 0 TENNECO INC CL A VTG COM STK 880349105 8 1077 SH OTR 7 0 0 1077 TENNECO INC CL A VTG COM STK 880349105 6327 836913 SH SOLE 5 832563 0 4350 TERADATA CORP DEL COM 88076W103 107 5140 SH DFND 3 1187 3953 0 TERADYNE INC COM 880770102 447 5300 SH DFND 2 1500 3800 0 TERADYNE INC COM 880770102 412 4879 SH DFND 3 4879 0 0 TERADYNE INC COM 880770102 169805 2009290 SH SOLE 5 2004704 0 4586 TEREX CORP NEW COM 880779103 53 2800 SH DFND 3 0 2800 0 TEREX CORP NEW COM 880779103 651 34700 SH SOLE 5 34700 0 0 TERRAFORM PWR INC COM CL A 88104R209 40 2156 SH DFND 3 0 2156 0 TERRENO RLTY CORP COM 88146M101 1062 20167 SH DFND 2 20167 0 0 TERRENO RLTY CORP COM 88146M101 150 2848 SH DFND 3 711 2137 0 TERRENO RLTY CORP COM 88146M101 95 1800 SH SOLE 5 1800 0 0 TESLA INC COM 88160R101 632 585 SH OTR 7 0 0 585 TESLA INC COM 88160R101 2120 1963 SH DFND 2 1763 200 0 TESLA INC COM 88160R101 4838 4480 SH SOLE 5 4338 0 142 TETRA TECH INC NEW COM 88162G103 351 4438 SH OTR 7 0 0 4438 TETRA TECH INC NEW COM 88162G103 208 2628 SH DFND 3 865 1763 0 TETRA TECH INC NEW COM 88162G103 73903 934067 SH SOLE 5 929542 0 4525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 363 29428 SH DFND 2 5400 24028 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6535 530000 SH SOLE 5 530000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 60 1930 SH DFND 3 530 1400 0 TEXAS INSTRS INC COM 882508104 756 5953 SH OTR 7 0 0 5953 TEXAS INSTRS INC COM 882508104 4203 33101 SH DFND 2 10186 22915 0 TEXAS INSTRS INC COM 882508104 2407 18955 SH DFND 3 18955 0 0 TEXAS INSTRS INC COM 882508104 43044 339010 SH SOLE 5 339010 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 238 400 SH DFND 3 200 200 0 TEXAS ROADHOUSE INC COM 882681109 128 2426 SH DFND 3 696 1730 0 TEXAS ROADHOUSE INC COM 882681109 89641 1705181 SH SOLE 5 1699703 0 5478 TEXTRON INC COM 883203101 269 8178 SH DFND 2 1900 6278 0 TEXTRON INC COM 883203101 7029 213573 SH SOLE 5 213573 0 0 TFS FINL CORP COM 87240R107 16 1092 SH DFND 3 0 1092 0 TG THERAPEUTICS INC COM 88322Q108 51 2622 SH DFND 3 829 1793 0 THE TRADE DESK INC COM CL A 88339J105 194 477 SH DFND 2 477 0 0 THE TRADE DESK INC COM CL A 88339J105 18 45 SH DFND 3 0 45 0 THE TRADE DESK INC COM CL A 88339J105 124861 307160 SH SOLE 5 306608 0 552 THERAVANCE BIOPHARMA INC COM G8807B106 29 1394 SH DFND 3 461 933 0 THERAVANCE BIOPHARMA INC COM G8807B106 1088 51843 SH SOLE 5 51843 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1633 4507 SH OTR 7 0 0 4507 THERMO FISHER SCIENTIFIC INC COM 883556102 2259 6234 SH DFND 2 4573 1661 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60576 167179 SH SOLE 5 167179 0 0 THIRD PT REINS LTD COM G8827U100 11 1448 SH DFND 3 0 1448 0 THOR INDS INC COM 885160101 271 2546 SH DFND 3 823 1723 0 THOR INDS INC COM 885160101 22712 213195 SH SOLE 5 213195 0 0 TIFFANY & CO NEW COM 886547108 43 354 SH OTR 7 0 0 354 TIFFANY & CO NEW COM 886547108 171 1400 SH DFND 2 700 700 0 TIFFANY & CO NEW COM 886547108 385 3159 SH DFND 3 3159 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 260 20122 SH OTR 7 0 0 20122 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 30213 2334841 SH SOLE 5 2334841 0 0 TIMKEN CO COM 887389104 69 1525 SH OTR 7 0 0 1525 TIMKEN CO COM 887389104 137 3001 SH DFND 3 718 2283 0 TIMKEN CO COM 887389104 1683 37000 SH SOLE 5 37000 0 0 TJX COS INC NEW COM 872540109 286 5663 SH OTR 7 0 0 5663 TJX COS INC NEW COM 872540109 2159 42711 SH DFND 2 13690 29021 0 TJX COS INC NEW COM 872540109 6560 129754 SH SOLE 5 129754 0 0 T-MOBILE US INC COM 872590104 140 1342 SH OTR 7 0 0 1342 T-MOBILE US INC COM 872590104 781 7500 SH DFND 2 4200 3300 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7500 SH DFND 2 4200 3300 0 T-MOBILE US INC COM 872590104 267 2563 SH SOLE 5 2563 0 0 TOLL BROTHERS INC COM 889478103 97 2992 SH OTR 7 0 0 2992 TOLL BROTHERS INC COM 889478103 174 5343 SH DFND 3 1315 4028 0 TOLL BROTHERS INC COM 889478103 8562 262713 SH SOLE 5 262686 0 27 TOMPKINS FINANCIAL CORPORATI COM 890110109 48 745 SH DFND 3 480 265 0 TOPBUILD CORP COM 89055F103 4 33 SH SOLE 1 33 0 0 TOPBUILD CORP COM 89055F103 188 1654 SH DFND 3 570 1084 0 TOPBUILD CORP COM 89055F103 93500 821834 SH SOLE 5 821834 0 0 TORO CO COM 891092108 294 4428 SH DFND 3 1134 3294 0 TOTAL S.A. SPONSORED ADS 89151E109 417 10850 SH SOLE 5 10850 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 64069 3356156 SH SOLE 5 3345734 0 10422 TOWNEBANK PORTSMOUTH VA COM 89214P109 32 1711 SH DFND 3 0 1711 0 TPI COMPOSITES INC COM 87266J104 602 25763 SH OTR 7 0 0 25763 TPI COMPOSITES INC COM 87266J104 623 26655 SH SOLE 5 26655 0 0 TRACTOR SUPPLY CO COM 892356106 40 301 SH SOLE 1 301 0 0 TRACTOR SUPPLY CO COM 892356106 312 2364 SH OTR 7 0 0 2364 TRACTOR SUPPLY CO COM 892356106 478 3624 SH DFND 2 800 2824 0 TRACTOR SUPPLY CO COM 892356106 14165 107485 SH SOLE 5 107471 0 14 TRADEWEB MKTS INC CL A 892672106 91 1572 SH OTR 7 0 0 1572 TRADEWEB MKTS INC CL A 892672106 15 254 SH DFND 3 0 254 0 TRADEWEB MKTS INC CL A 892672106 4683 80541 SH SOLE 5 80541 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 603 6773 SH OTR 7 0 0 6773 TRANE TECHNOLOGIES PLC SHS G8994E103 373 4194 SH DFND 2 2494 1700 0 TRANE TECHNOLOGIES PLC SH G8994E103 16464 185025 SH SOLE 5 185025 0 0 TRANSDIGM GROUP INC COM 893641100 134 304 SH OTR 7 0 0 304 TRANSDIGM GROUP INC COM 893641100 239 541 SH DFND 2 441 100 0 TRANSLATE BIO INC COM 89374L104 19 1052 SH DFND 3 284 768 0 TRANSMEDICS GROUP INC COM 89377M109 14 808 SH OTR 7 0 0 808 TRANSMEDICS GROUP INC COM 89377M109 6862 382943 SH SOLE 5 380190 0 2753 TRANSOCEAN LTD REG SHS H8817H100 36 19581 SH DFND 3 9083 10498 0 TRANSUNION COM 89400J107 226 2594 SH DFND 2 2594 0 0 TRANSUNION COM 89400J107 16386 188263 SH SOLE 5 188263 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 2756 SH OTR 7 0 0 2756 TRAVELERS COMPANIES INC COM 89417E109 796 6977 SH DFND 2 2994 3983 0 TRAVELERS COMPANIES INC COM 89417E109 793 6950 SH DFND 3 6950 0 0 TRAVELERS COMPANIES INC COM 89417E109 24938 218659 SH SOLE 5 218659 0 0 TREEHOUSE FOODS INC COM 89469A104 110 2521 SH DFND 3 593 1928 0 TREEHOUSE FOODS INC COM 89469A104 7902 180400 SH SOLE 5 180400 0 0 TREX CO INC COM 89531P105 320 2461 SH DFND 3 761 1700 0 TREX CO INC COM 89531P105 113756 874579 SH SOLE 5 874579 0 0 TRI POINTE GROUP INC COM 87265H109 94 6397 SH DFND 3 1433 4964 0 TRICIDA INC COM 89610F101 15 537 SH DFND 3 0 537 0 TRICO BANCSHARES COM 896095106 40 1299 SH DFND 3 0 1299 0 TRIMAS CORP COM NEW 896215209 50 2087 SH DFND 3 0 2087 0 TRIMBLE INC COM 896239100 56 1299 SH OTR 7 0 0 1299 TRIMBLE INC COM 896239100 82 1900 SH DFND 2 1900 0 0 TRINET GROUP INC COM 896288107 151 2471 SH DFND 3 871 1600 0 TRINITY INDS INC COM 896522109 84 3937 SH DFND 3 1008 2929 0 TRINITY INDS INC COM 896522109 1016 47700 SH SOLE 5 47700 0 0 TRINSEO S A SHS L9340P101 34 1555 SH DFND 3 0 1555 0 TRINSEO S A SH L9340P101 702 31700 SH SOLE 5 31700 0 0 TRIP COM GROUP LTD ADS 89677Q107 86 3331 SH OTR 7 0 0 3331 TRIP COM GROUP LTD ADS 89677Q107 1990 76773 SH DFND 2 73731 3042 0 TRIP COM GROUP LTD ADS 89677Q107 72 2767 SH DFND 3 2767 0 0 TRIP COM GROUP LTD ADS 89677Q107 34690 1338360 SH SOLE 5 1338360 0 0 TRIPADVISOR INC COM 896945201 83 4373 SH DFND 3 1106 3267 0 TRITON INTL LTD CL A G9078F107 60 1969 SH DFND 3 0 1969 0 TRIUMPH BANCORP INC COM 89679E300 9 375 SH DFND 3 0 375 0 TRIUMPH BANCORP INC COM 89679E300 1083 44613 SH SOLE 5 44613 0 0 TRUIST FINL CORP COM 89832Q109 13344 355370 SH OTR 7 0 0 355370 TRUIST FINL CORP COM 89832Q109 1618 43100 SH DFND 2 16536 26564 0 TRUIST FINL CORP COM 89832Q109 653058 17391697 SH SOLE 5 16868672 0 523025 TRUPANION INC COM 898202106 26 618 SH DFND 3 0 618 0 TRUSTCO BK CORP N Y COM 898349105 10 1579 SH DFND 3 0 1579 0 TRUSTMARK CORP COM 898402102 50 2057 SH DFND 3 638 1419 0 TTM TECHNOLOGIES INC COM 87305R109 26 2193 SH DFND 3 0 2193 0 TTM TECHNOLOGIES INC COM 87305R109 65666 5536773 SH SOLE 5 5518738 0 18035 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83 14390 SH OTR 7 0 0 14390 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15303 2656696 SH SOLE 5 2656696 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 75 1163 SH DFND 3 347 816 0 TWILIO INC CL A 90138F102 595 2710 SH OTR 7 0 0 2710 TWILIO INC CL A 90138F102 300 1368 SH DFND 2 1368 0 0 TWILIO INC CL A 90138F102 26 120 SH DFND 3 120 0 0 TWILIO INC CL A 90138F102 164194 748311 SH DFND 5,8 143281 589721 15309 TWIST BIOSCIENCE CORP COM 90184D100 69 1517 SH DFND 3 295 1222 0 TWIST BIOSCIENCE CORP COM 90184D100 3001 66239 SH DFND 5,8 0 66239 0 TWITTER INC COM 90184L102 193 6478 SH OTR 7 0 0 6478 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3570 3785000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 247 8300 SH DFND 2 6900 1400 0 TWO HBRS INVT CORP COM NEW 90187B408 53 10608 SH DFND 3 0 10608 0 TYLER TECHNOLOGIES INC COM 902252105 355 1022 SH OTR 7 0 0 1022 TYLER TECHNOLOGIES INC COM 902252105 292 841 SH DFND 2 841 0 0 TYLER TECHNOLOGIES INC COM 902252105 417 1201 SH DFND 3 1201 0 0 TYLER TECHNOLOGIES INC COM 902252105 16492 47543 SH SOLE 5 47536 0 7 TYSON FOODS INC CL A 902494103 145 2421 SH OTR 7 0 0 2421 TYSON FOODS INC CL A 902494103 535 8956 SH DFND 2 3957 4999 0 TYSON FOODS INC CL A 902494103 21 350 SH DFND 3 350 0 0 TYSON FOODS INC CL A 902494103 10775 180460 SH SOLE 5 180460 0 0 U S PHYSICAL THERAPY INC COM 90337L108 45 557 SH DFND 3 0 557 0 U S PHYSICAL THERAPY INC COM 90337L108 1505 18576 SH SOLE 5 18576 0 0 UBER TECHNOLOGIES INC COM 90353T100 445 14313 SH OTR 7 0 0 14313 UBER TECHNOLOGIES INC COM 90353T100 263 8469 SH DFND 2 8469 0 0 UBER TECHNOLOGIES INC COM 90353T100 158182 5089526 SH DFND 5,8 1285323 3709213 94990 UDR INC COM 902653104 4133 111666 SH OTR 7 0 0 111666 UDR INC COM 902653104 3407 91149 SH DFND 2 87849 3300 0 UDR INC COM 902653104 18523 495545 SH SOLE 5 495545 0 0 UFP INDUSTRIES INC COM 90278Q108 139 2798 SH DFND 3 648 2150 0 UGI CORP NEW COM 902681105 165 5200 SH DFND 2 2000 3200 0 UGI CORP NEW COM 902681105 175 5509 SH SOLE 5 5509 0 0 ULTA BEAUTY INC COM 90384S303 78 384 SH OTR 7 0 0 384 ULTA BEAUTY INC COM 90384S303 454 2231 SH DFND 2 800 1431 0 ULTA BEAUTY INC COM 90384S303 10949 53825 SH SOLE 5 53825 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 48 2100 SH OTR 7 0 0 2100 ULTRA CLEAN HLDGS INC COM 90385V107 18 799 SH DFND 3 0 799 0 ULTRA CLEAN HLDGS INC COM 90385V107 253 11200 SH SOLE 5 11200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 224 2866 SH OTR 7 0 0 2866 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 171 2180 SH DFND 3 580 1600 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 119048 1521969 SH SOLE 5 1517589 0 4380 UMB FINL CORP COM 902788108 108 2090 SH DFND 3 492 1598 0 UMPQUA HLDGS CORP COM 904214103 64 6040 SH OTR 7 0 0 6040 UMPQUA HLDGS CORP COM 904214103 82 7724 SH DFND 3 2324 5400 0 UMPQUA HLDGS CORP COM 904214103 115036 10811618 SH SOLE 5 10776460 0 35158 UNDER ARMOUR INC CL A 904311107 86 8867 SH DFND 3 1984 6883 0 UNDER ARMOUR INC CL C 904311206 104 11752 SH DFND 3 4501 7251 0 UNIFIRST CORP MASS COM 904708104 111 621 SH OTR 7 0 0 621 UNIFIRST CORP MASS COM 904708104 105 588 SH DFND 3 161 427 0 UNIFIRST CORP MASS COM 904708104 77047 430549 SH SOLE 5 429268 0 1281 UNION PAC CORP COM 907818108 843 4988 SH OTR 7 0 0 4988 UNION PAC CORP COM 907818108 10251 60629 SH DFND 2 46819 13810 0 UNION PAC CORP COM 907818108 23140 136865 SH SOLE 5 136865 0 0 UNIQURE NV SHS N90064101 57 1274 SH DFND 3 344 930 0 UNIQURE NV SH N90064101 31820 706166 SH SOLE 5 706166 0 0 UNISYS CORP COM NEW 909214306 27 2462 SH DFND 3 2462 0 0 UNITED AIRLS HLDGS INC COM 910047109 18 524 SH DFND 3 524 0 0 UNITED BANKSHARES INC WEST V COM 909907107 133 4800 SH DFND 3 1367 3433 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 3811 SH OTR 7 0 0 3811 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 3807 SH DFND 3 831 2976 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37985 1887945 SH SOLE 5 1881334 0 6611 UNITED FIRE GROUP INC COM 910340108 9 342 SH DFND 3 0 342 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224 85000 SH SOLE 5 85000 0 0 UNITED NAT FOODS INC COM 911163103 22 1193 SH DFND 3 0 1193 0 UNITED PARCEL SERVICE INC CL B 911312106 327 2941 SH OTR 7 0 0 2941 UNITED PARCEL SERVICE INC CL B 911312106 1495 13445 SH DFND 2 8226 5219 0 UNITED PARCEL SERVICE INC CL B 911312106 25649 230700 SH SOLE 5 230700 0 0 UNITED RENTALS INC COM 911363109 238 1600 SH DFND 2 700 900 0 UNITED RENTALS INC COM 911363109 19652 131856 SH SOLE 5 131847 0 9 UNITED STATES CELLULAR CORP COM 911684108 33 1070 SH OTR 7 0 0 1070 UNITED STATES STL CORP NEW COM 912909108 45 6300 SH DFND 3 0 6300 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 158 SH SOLE 1 158 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 233 1928 SH DFND 3 544 1384 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11798 97500 SH SOLE 5 97500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2989 10135 SH OTR 7 0 0 10135 UNITEDHEALTH GROUP INC COM 91324P102 9159 31052 SH DFND 2 11051 20001 0 UNITEDHEALTH GROUP INC COM 91324P102 214423 726982 SH DFND 5,8 385898 332586 8498 UNITI GROUP INC COM 91325V108 251 26800 SH DFND 2 26800 0 0 UNITI GROUP INC COM 91325V108 40 4320 SH DFND 3 0 4320 0 UNIVAR SOLUTIONS INC COM 91336L107 92 5481 SH DFND 3 1781 3700 0 UNIVERSAL CORP VA COM 913456109 22 525 SH DFND 3 0 525 0 UNIVERSAL CORP VA COM 913456109 1076 25300 SH SOLE 5 25300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 284 1901 SH DFND 3 590 1311 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 3101 SH DFND 2 3101 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 291 SH DFND 3 0 291 0 UNIVERSAL HLTH SVCS INC CL B 913903100 108 1161 SH DFND 2 467 694 0 UNIVERSAL HLTH SVCS INC CL B 913903100 201 2166 SH DFND 3 2166 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1665 17920 SH SOLE 5 17920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 31 1740 SH DFND 3 0 1740 0 UNIVERSAL INS HLDGS INC COM 91359V107 733 41300 SH SOLE 5 41300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 394 SH DFND 3 0 394 0 UNUM GROUP COM 91529Y106 158 9509 SH DFND 3 3348 6161 0 UNUM GROUP COM 91529Y106 1295 78085 SH SOLE 5 78085 0 0 UPWORK INC COM 91688F104 28 1942 SH DFND 3 0 1942 0 URBAN EDGE PPTYS COM 91704F104 368 31000 SH DFND 2 31000 0 0 URBAN EDGE PPTYS COM 91704F104 49 4100 SH DFND 3 0 4100 0 URBAN OUTFITTERS INC COM 917047102 21 1393 SH DFND 3 0 1393 0 UROGEN PHARMA LTD COM M96088105 29 1122 SH DFND 3 615 507 0 URSTADT BIDDLE PPTYS INC CL A 917286205 147 12393 SH DFND 2 12393 0 0 US BANCORP DEL COM NEW 902973304 388 10533 SH OTR 7 0 0 10533 US BANCORP DEL COM NEW 902973304 1557 42288 SH DFND 2 15090 27198 0 US BANCORP DEL COM NEW 902973304 15413 418594 SH SOLE 5 418594 0 0 US ECOLOGY INC COM 91734M103 88 2592 SH OTR 7 0 0 2592 US ECOLOGY INC COM 91734M103 26 762 SH DFND 3 0 762 0 US ECOLOGY INC COM 91734M103 44956 1326905 SH SOLE 5 1322226 0 4679 US FOODS HLDG CORP COM 912008109 184 9308 SH DFND 3 2320 6988 0 US FOODS HLDG CORP COM 912008109 7792 395135 SH SOLE 5 395135 0 0 USANA HEALTH SCIENCES INC COM 90328M107 20 268 SH DFND 3 0 268 0 V F CORP COM 918204108 212 3480 SH OTR 7 0 0 3480 V F CORP COM 918204108 741 12166 SH DFND 2 3866 8300 0 V F CORP COM 918204108 14472 237486 SH SOLE 5 237486 0 0 VAIL RESORTS INC COM 91879Q109 73 400 SH DFND 2 400 0 0 VAIL RESORTS INC COM 91879Q109 176 968 SH SOLE 5 968 0 0 VALE S A SPONSORED ADS 91912E105 165 16001 SH OTR 7 0 0 16001 VALE S A SPONSORED ADS 91912E105 31758 3080347 SH SOLE 5 3080347 0 0 VALERO ENERGY CORP COM 91913Y100 987 16781 SH OTR 7 0 0 16781 VALERO ENERGY CORP COM 91913Y100 886 15059 SH DFND 2 4100 10959 0 VALERO ENERGY CORP COM 91913Y100 11041 187703 SH SOLE 5 187703 0 0 VALLEY NATL BANCORP COM 919794107 63 8081 SH OTR 7 0 0 8081 VALLEY NATL BANCORP COM 919794107 131 16734 SH DFND 3 4042 12692 0 VALLEY NATL BANCORP COM 919794107 110312 14106381 SH SOLE 5 14056615 0 49766 VALMONT INDS INC COM 920253101 105 925 SH DFND 3 227 698 0 VALVOLINE INC COM 92047W101 166 8579 SH DFND 3 3179 5400 0 VANDA PHARMACEUTICALS INC COM 921659108 82 7162 SH OTR 7 0 0 7162 VANDA PHARMACEUTICALS INC COM 921659108 24 2091 SH DFND 3 565 1526 0 VANDA PHARMACEUTICALS INC COM 921659108 37538 3281325 SH SOLE 5 3269041 0 12284 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1127 54305 SH SOLE 5 54305 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 329 13640 SH SOLE 5 13640 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7584 26759 SH OTR 7 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2564 9045 SH SOLE 5 9045 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 506 6440 SH SOLE 5 6440 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2046 10370 SH OTR 7 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8749 75819 SH OTR 7 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8310 72019 SH SOLE 5 72019 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2046 10370 SH SOLE 5 10370 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1005 25910 SH OTR 7 0 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17484 450740 SH SOLE 5 450740 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42797 261740 SH OTR 7 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45304 277070 SH SOLE 5 277070 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1471 25715 SH OTR 7 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3440 12342 SH OTR 7 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 506 4090 SH OTR 7 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1471 25715 SH SOLE 5 25715 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3440 12342 SH SOLE 5 12342 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 506 4090 SH SOLE 5 4090 0 0 VAPOTHERM INC COM 922107107 30 743 SH DFND 3 743 0 0 VAREX IMAGING CORP COM 92214X106 10 639 SH DFND 3 0 639 0 VARIAN MED SYS INC COM 92220P105 355 2894 SH DFND 2 1164 1730 0 VARONIS SYS INC COM 922280102 116 1309 SH DFND 3 323 986 0 VARONIS SYS INC COM 922280102 15857 179212 SH DFND 5,8 149835 25575 3802 VASCULAR BIOGENICS LTD COM M96883109 256 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD COM 92240M108 83 8220 SH DFND 3 3268 4952 0 VEDANTA LTD SPONSORED ADR 92242Y100 142 25300 SH OTR 7 0 0 25300 VEDANTA LTD SPONSORED ADR 92242Y100 24 4200 SH DFND 2 4200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 142 25300 SH SOLE 5 25300 0 0 VEEVA SYS INC CL A COM 922475108 473 2017 SH OTR 7 0 0 2017 VEEVA SYS INC CL A COM 922475108 912 3889 SH DFND 2 1889 2000 0 VEEVA SYS INC CL A COM 922475108 322 1373 SH SOLE 5 1373 0 0 VENTAS INC COM 92276F100 101 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 4407 120340 SH DFND 2 116746 3594 0 VEON LTD SPONSORED ADR 91822M106 3585 1991799 SH SOLE 5 1991799 0 0 VEONEER INC COM 92336X109 47 4376 SH DFND 3 0 4376 0 VERACYTE INC COM 92337F107 40 1537 SH DFND 3 497 1040 0 VEREIT INC COM 92339V100 2231 346892 SH DFND 2 334576 12316 0 VEREIT INC COM 92339V100 19690 3062206 SH SOLE 5 3062206 0 0 VERICEL CORP COM 92346J108 22 1576 SH DFND 3 426 1150 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 170 170000 PRN OTR 7 0 0 0 VERINT SYS INC COM 92343X100 105 2326 SH DFND 3 705 1621 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2799 2820000 PRN SOLE 5 2790000 0 30000 VERISIGN INC COM 92343E102 250 1210 SH DFND 2 1210 0 0 VERISIGN INC COM 92343E102 234 1132 SH SOLE 5 1132 0 0 VERISK ANALYTICS INC COM 92345Y106 145 854 SH OTR 7 0 0 854 VERISK ANALYTICS INC COM 92345Y106 426 2500 SH DFND 2 2000 500 0 VERISK ANALYTICS INC COM 92345Y106 3 16 SH SOLE 5 16 0 0 VERITEX HLDGS INC COM 923451108 16 914 SH DFND 3 0 914 0 VERITEX HLDGS INC COM 923451108 977 55200 SH SOLE 5 55200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15012 275358 SH OTR 7 0 0 275358 VERIZON COMMUNICATIONS INC COM 92343V104 5155 93512 SH DFND 2 48248 45264 0 VERIZON COMMUNICATIONS INC COM 92343V104 674821 12240546 SH SOLE 5 11903949 0 336597 VERRA MOBILITY CORP COM 92511U102 30 2949 SH DFND 3 0 2949 0 VERRA MOBILITY CORP COM 92511U102 972 94579 SH SOLE 5 94579 0 0 VERSO CORP CL A 92531L207 26 2153 SH DFND 3 0 2153 0 VERTEX PHARMACEUTICALS INC COM 92532F100 690 2376 SH OTR 7 0 0 2376 VERTEX PHARMACEUTICALS INC COM 92532F100 882 3038 SH DFND 2 3038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30631 105513 SH SOLE 5 105078 0 435 VERTIV HOLDINGS CO COM CL A 92537N108 119 8779 SH DFND 3 2252 6527 0 VIACOMCBS INC CL B 92556H206 481 20605 SH DFND 2 6409 14196 0 VIACOMCBS INC CL B 92556H206 11573 496250 SH SOLE 5 496250 0 0 VIACOMCBS INC CL B 92556H206 2 77 SH SOLE 5 77 0 0 VIASAT INC COM 92552V100 74 1924 SH DFND 3 490 1434 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 935000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 97 7586 SH DFND 3 2429 5157 0 VIAVI SOLUTIONS INC COM 925550105 66888 5250217 SH SOLE 5 5235091 0 15126 VICI PPTYS INC COM 925652109 2303 114090 SH OTR 7 0 0 114090 VICI PPTYS INC COM 925652109 2902 143729 SH DFND 2 137886 5843 0 VICI PPTYS INC COM 925652109 11941 591427 SH SOLE 5 591427 0 0 VICOR CORP COM 925815102 36 506 SH DFND 3 0 506 0 VIKING THERAPEUTICS INC COM 92686J106 18 2545 SH DFND 3 688 1857 0 VIKING THERAPEUTICS INC COM 92686J106 2380 330100 SH SOLE 5 330100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 867 43565 SH DFND 2 43565 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 91 4593 SH DFND 3 4593 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 163 8166 SH SOLE 5 8166 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 1694 SH DFND 3 0 1694 0 VIRTU FINL INC CL A 928254101 31 1319 SH DFND 3 0 1319 0 VIRTU FINL INC CL A 928254101 1693 71753 SH SOLE 5 71753 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 148 SH DFND 3 0 148 0 VIRTUSA CORP COM 92827P102 18 552 SH DFND 3 0 552 0 VISA INC COM CL A 92826C839 3792 19628 SH OTR 7 0 0 19628 VISA INC COM CL A 92826C839 10906 56460 SH DFND 2 19154 37306 0 VISA INC COM CL A 92826C839 283621 1468247 SH DFND 5,8 612693 835312 20242 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 374 400000 PRN OTR 7 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 50 3302 SH DFND 3 0 3302 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40631 2660834 SH SOLE 5 2652133 0 8701 VISTEON CORP COM NEW 92839U206 90 1311 SH DFND 3 295 1016 0 VISTEON CORP COM NEW 92839U206 6950 101464 SH SOLE 5 101464 0 0 VISTRA ENERGY CORP COM 92840M102 134 7200 SH DFND 2 3400 3800 0 VISTRA ENERGY CORP COM 92840M102 1378 74000 SH SOLE 5 74000 0 0 VIVINT SOLAR INC COM 92854Q106 6 582 SH DFND 3 0 582 0 VMWARE INC CL A COM 928563402 217 1400 SH DFND 2 800 600 0 VMWARE INC CL A COM 928563402 14295 92310 SH SOLE 5 92310 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 519 SH DFND 3 0 519 0 VONAGE HLDGS CORP COM 92886T201 129 12832 SH DFND 3 4673 8159 0 VORNADO RLTY TR SH BEN INT 929042109 2059 53887 SH DFND 2 52287 1600 0 VOYA FINANCIAL INC COM 929089100 131 2800 SH DFND 2 800 2000 0 VOYA FINANCIAL INC COM 929089100 168 3606 SH DFND 3 3606 0 0 VOYA FINANCIAL INC COM 929089100 1430 30645 SH SOLE 5 30645 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9 685 SH DFND 3 0 685 0 VOYAGER THERAPEUTICS INC COM 92915B106 72 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 232 2000 SH DFND 2 1100 900 0 W & T OFFSHORE INC COM 92922P106 409 179300 SH SOLE 5 179300 0 0 WABASH NATL CORP COM 929566107 2190 206196 SH SOLE 5 206196 0 0 WABTEC COM 929740108 166 2883 SH DFND 2 1837 1046 0 WABTEC COM 929740108 4480 77818 SH SOLE 5 77818 0 0 WADDELL & REED FINL INC CL A 930059100 78 5026 SH DFND 3 2151 2875 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 374 8821 SH OTR 7 0 0 8821 WALGREENS BOOTS ALLIANCE INC COM 931427108 1154 27235 SH DFND 2 7108 20127 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1140 26900 SH SOLE 5 26900 0 0 WALKER & DUNLOP INC COM 93148P102 97 1912 SH DFND 3 758 1154 0 WALMART INC COM 931142103 1296 10816 SH OTR 7 0 0 10816 WALMART INC COM 931142103 3542 29572 SH DFND 2 15796 13776 0 WALMART INC COM 931142103 2506 20924 SH DFND 3 20924 0 0 WALMART INC COM 931142103 13943 116407 SH SOLE 5 116407 0 0 WARRIOR MET COAL INC COM 93627C101 37 2404 SH DFND 3 0 2404 0 WASHINGTON FED INC COM 938824109 103 3820 SH DFND 3 820 3000 0 WASHINGTON FED INC COM 938824109 4961 184847 SH SOLE 5 184847 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 614 27655 SH DFND 2 27655 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 108 4852 SH DFND 3 1783 3069 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17930 807660 SH SOLE 5 805020 0 2640 WASHINGTON TR BANCORP COM 940610108 7 213 SH DFND 3 0 213 0 WASTE CONNECTIONS INC COM 94106B101 157 1676 SH OTR 7 0 0 1676 WASTE CONNECTIONS INC COM 94106B101 357 3810 SH DFND 2 1916 1894 0 WASTE CONNECTIONS INC COM 94106B101 141 1502 SH SOLE 5 1502 0 0 WASTE MGMT INC DEL COM 94106L109 750 7080 SH OTR 7 0 0 7080 WASTE MGMT INC DEL COM 94106L109 855 8071 SH DFND 2 5271 2800 0 WASTE MGMT INC DEL COM 94106L109 126550 1194885 SH DFND 5,8 227679 944029 23177 WATERS CORP COM 941848103 196 1088 SH DFND 2 800 288 0 WATSCO INC COM 942622200 268 1508 SH DFND 3 474 1034 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1300 SH OTR 7 0 0 1300 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1211 SH DFND 3 276 935 0 WAYFAIR INC CL A 94419L101 140 707 SH DFND 2 707 0 0 WD-40 CO COM 929236107 123 621 SH DFND 3 145 476 0 WEBSTER FINL CORP CONN COM 947890109 127 4439 SH DFND 3 1639 2800 0 WEBSTER FINL CORP CONN COM 947890109 100572 3515283 SH SOLE 5 3504626 0 10657 WEC ENERGY GROUP INC COM 92939U106 143 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 4259 48596 SH DFND 2 46149 2447 0 WEC ENERGY GROUP INC COM 92939U106 19004 216820 SH SOLE 5 216820 0 0 WEIBO CORP SPONSORED ADR 948596101 66 1972 SH OTR 7 0 0 1972 WEIBO CORP SPONSORED ADR 948596101 247 7360 SH DFND 2 4760 2600 0 WEIBO CORP SPONSORED ADR 948596101 25169 749069 SH SOLE 5 749069 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 651 34400 SH DFND 2 34400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 105 5537 SH DFND 3 1290 4247 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1625 85823 SH SOLE 5 85823 0 0 WEIS MKTS INC COM 948849104 25 497 SH DFND 3 0 497 0 WEIS MKTS INC COM 948849104 727 14500 SH SOLE 5 14500 0 0 WELBILT INC COM 949090104 22 3609 SH DFND 3 0 3609 0 WELLS FARGO CO NEW COM 949746101 435 16987 SH OTR 7 0 0 16987 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2052 1582 PRN OTR 7 0 0 0 WELLS FARGO CO NEW COM 949746101 4667 182293 SH DFND 2 47226 135067 0 WELLS FARGO CO NEW COM 949746101 742 29002 SH SOLE 5 29002 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3268 2520 SH SOLE 5 2509 0 11 WELLTOWER INC COM 95040Q104 2498 48280 SH OTR 7 0 0 48280 WELLTOWER INC COM 95040Q104 6799 131382 SH DFND 2 127674 3708 0 WELLTOWER INC COM 95040Q104 25493 492626 SH SOLE 5 492626 0 0 WENDYS CO COM 95058W100 123 5660 SH OTR 7 0 0 5660 WENDYS CO COM 95058W100 154 7048 SH DFND 3 2000 5048 0 WENDYS CO COM 95058W100 64675 2969462 SH SOLE 5 2959784 0 9678 WERNER ENTERPRISES INC COM 950755108 82 1880 SH OTR 7 0 0 1880 WERNER ENTERPRISES INC COM 950755108 104 2393 SH DFND 3 656 1737 0 WERNER ENTERPRISES INC COM 950755108 131438 3019488 SH SOLE 5 3009867 0 9621 WESBANCO INC COM 950810101 68 3346 SH OTR 7 0 0 3346 WESBANCO INC COM 950810101 47 2305 SH DFND 3 714 1591 0 WESBANCO INC COM 950810101 68555 3375455 SH SOLE 5 3363757 0 11698 WESCO INTL INC COM 95082P105 5 130 SH OTR 7 0 0 130 WESCO INTL INC COM 95082P105 62 1764 SH DFND 3 473 1291 0 WESCO INTL INC COM 95082P105 52909 1506934 SH SOLE 5 1502141 0 4793 WEST PHARMACEUTICAL SVSC INC COM 955306105 182 799 SH OTR 7 0 0 799 WEST PHARMACEUTICAL SVSC INC COM 955306105 202 891 SH DFND 2 0 891 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 456 2009 SH DFND 3 2009 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4935 21726 SH SOLE 5 21721 0 5 WESTAMERICA BANCORPORATION COM 957090103 53 919 SH DFND 3 285 634 0 WESTERN ALLIANCE BANCORP COM 957638109 165 4353 SH DFND 3 1553 2800 0 WESTERN ALLIANCE BANCORP COM 957638109 97057 2562901 SH SOLE 5 2555602 0 7299 WESTERN DIGITAL CORP. COM 958102105 57 1288 SH SOLE 1 1288 0 0 WESTERN DIGITAL CORP. COM 958102105 165 3741 SH OTR 7 0 0 3741 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1204 1275000 PRN OTR 7 0 0 0 WESTERN DIGITAL CORP. COM 958102105 515 11665 SH DFND 2 5765 5900 0 WESTERN DIGITAL CORP. COM 958102105 6200 140436 SH SOLE 5 140436 0 0 WESTERN UN CO COM 959802109 222 10263 SH DFND 2 4486 5777 0 WESTERN UN CO COM 959802109 1306 60411 SH SOLE 5 60411 0 0 WESTLAKE CHEM CORP COM 960413102 65 1212 SH DFND 3 0 1212 0 WESTROCK CO COM 96145D105 180 6359 SH OTR 7 0 0 6359 WESTROCK CO COM 96145D105 325 11495 SH DFND 2 3300 8195 0 WESTROCK CO COM 96145D105 10331 365576 SH SOLE 5 365576 0 0 WEX INC COM 96208T104 319 1935 SH DFND 3 605 1330 0 WEX INC COM 96208T104 2143 12990 SH SOLE 5 12990 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1090 48538 SH OTR 7 0 0 48538 WEYERHAEUSER CO MTN BE COM NEW 962166104 222 9900 SH DFND 2 6500 3400 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 915 40735 SH SOLE 5 40735 0 0 WHIRLPOOL CORP COM 963320106 572 4417 SH DFND 2 2150 2267 0 WHIRLPOOL CORP COM 963320106 9777 75481 SH SOLE 5 75481 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 125 141 SH DFND 3 34 107 0 WHITE MTNS INS GROUP LTD COM G9618E107 5053 5691 SH SOLE 5 5691 0 0 WIDEOPENWEST INC COM 96758W101 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