0000950123-20-011564.txt : 20201113 0000950123-20-011564.hdr.sgml : 20201113 20201112213119 ACCESSION NUMBER: 0000950123-20-011564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308918 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 09-30-2020 09-30-2020 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 11-12-2020 10 4205 59065765 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 1816.xml INFORMATION TABLE FOR FORM 13F 1LIFE HEALTHCARE INC COM 68269G107 13 461 SH DFND 3 0 461 0 1LIFE HEALTHCARE INC COM 68269G107 3059 107861 SH SOLE 5 107861 0 0 1ST SOURCE CORP COM 336901103 30 987 SH DFND 3 0 987 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2941 126983 SH SOLE 4 126983 0 0 2U INC COM 90214J101 77 2282 SH DFND 3 0 2282 0 3-D SYS CORP DEL COM NEW 88554D205 12 2356 SH DFND 3 0 2356 0 3M CO COM 88579Y101 83 531 SH SOLE 1 531 0 0 3M CO COM 88579Y101 400 2500 SH OTR 7 0 0 2500 3M CO COM 88579Y101 7468 46621 SH DFND 2 6488 40133 0 3M CO COM 88579Y101 14 89 SH SOLE 5 89 0 0 51JOB INC SPONSORED ADS 316827104 184 2353 SH DFND 2 2200 153 0 8X8 INC NEW COM 282914100 34 2207 SH DFND 3 0 2207 0 AAON INC COM PAR $0.004 000360206 119 1982 SH DFND 3 848 1134 0 AAR CORP COM 000361105 17 885 SH DFND 3 0 885 0 AARONS INC COM PAR $0.50 002535300 167 2948 SH DFND 3 704 2244 0 AARONS INC COM PAR $0.50 002535300 52668 929703 SH SOLE 5 926803 0 2900 ABB LTD SPONSORED ADR 000375204 74866 2941680 SH SOLE 5 1644060 0 1297620 ABBOTT LABS COM 002824100 1055 9694 SH OTR 7 0 0 9694 ABBOTT LABS COM 002824100 3908 35905 SH DFND 2 20491 15414 0 ABBOTT LABS COM 002824100 87686 805701 SH SOLE 5 776811 0 28890 ABBVIE INC COM 00287Y109 656 7485 SH OTR 7 0 0 7485 ABBVIE INC COM 00287Y109 3877 44261 SH DFND 2 21683 22578 0 ABBVIE INC COM 00287Y109 43410 495603 SH SOLE 5 495603 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16 1162 SH DFND 3 0 1162 0 ABIOMED INC COM 003654100 75 269 SH OTR 7 0 0 269 ABIOMED INC COM 003654100 667 2406 SH DFND 2 200 2206 0 ABIOMED INC COM 003654100 16124 58198 SH SOLE 5 56825 0 1373 ABM INDS INC COM 000957100 113 3071 SH DFND 3 704 2367 0 ABM INDS INC COM 000957100 68972 1881397 SH SOLE 5 1873059 0 8338 ACACIA COMMUNICATIONS INC COM 00401C108 90 1341 SH DFND 3 395 946 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 3585 SH DFND 3 841 2744 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 107 3631 SH SOLE 5 3631 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 210 5080 SH DFND 3 1493 3587 0 ACADIA PHARMACEUTICALS INC COM 004225108 8965 217328 SH SOLE 5 217328 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 274 26131 SH SOLE 2 26131 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 36 3389 SH DFND 3 0 3389 0 ACCELERON PHARMA INC COM 00434H108 141 1251 SH DFND 3 696 555 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12933 57229 SH DFND 2 6803 50426 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3151 13944 SH SOLE 3 13944 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 30070 133058 SH SOLE 5 133058 0 0 ACCO BRANDS CORP COM 00081T108 25 4227 SH SOLE 3 4227 0 0 ACCO BRANDS CORP COM 00081T108 847 146000 SH SOLE 5 146000 0 0 ACI WORLDWIDE INC COM 004498101 133 5099 SH DFND 3 1220 3879 0 ACM RESEARCH INC COM CL A 00108J109 32 457 SH DFND 3 130 327 0 ACTIVISION BLIZZARD INC COM 00507V109 504 6228 SH OTR 7 0 0 6228 ACTIVISION BLIZZARD INC COM 00507V109 1579 19507 SH DFND 2 8837 10670 0 ACTIVISION BLIZZARD INC COM 00507V109 3850 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CORP COM 045487105 1533 121500 SH SOLE 5 121500 0 0 ASSURANT INC COM 04621X108 348 2867 SH DFND 2 711 2156 0 ASSURANT INC COM 04621X108 22935 189065 SH SOLE 5 189065 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 5149 44150 SH SOLE 5 43719 0 431 ASSURED GUARANTY LTD COM G0585R106 102 4755 SH DFND 3 1755 3000 0 ASSURED GUARANTY LTD COM G0585R106 739 34400 SH SOLE 5 34400 0 0 ASTEC INDS INC COM 046224101 29 543 SH DFND 3 0 543 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5556 101385 SH SOLE 5 101385 0 0 AT&T INC COM 00206R102 96 3165 SH SOLE 1 3165 0 0 AT&T INC COM 00206R102 1687 59167 SH OTR 7 0 0 59167 AT&T INC COM 00206R102 11514 403874 SH DFND 2 84607 319267 0 AT&T INC COM 00206R102 2492 87401 SH SOLE 3 87401 0 0 AT&T INC COM 00206R102 603310 21161350 SH SOLE 5 20538981 0 622369 ATARA BIOTHERAPEUTICS INC COM 046513107 15 1146 SH DFND 3 0 1146 0 ATHENE HOLDING LTD CL A G0684D107 501 14699 SH DFND 2 1586 13113 0 ATHENE HOLDING LTD CL A G0684D107 108 3169 SH SOLE 5 3169 0 0 ATHENEX INC COM 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22576 404376 SH SOLE 5 402677 0 1699 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1573 1135000 PRN OTR 7 0 0 0 BLACKLINE INC COM 09239B109 170 1899 SH DFND 3 499 1400 0 BLACKLINE INC COM 09239B109 28613 319237 SH SOLE 5 317954 0 1283 BLACKROCK INC COM 09247X101 370 656 SH OTR 7 0 0 656 BLACKROCK INC COM 09247X101 2519 4469 SH DFND 2 1787 2682 0 BLACKROCK INC COM 09247X101 40395 71680 SH SOLE 5 71680 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 150 2880 SH OTR 7 0 0 2880 BLACKSTONE GROUP INC COM CL A 09260D107 1025 19644 SH DFND 2 10470 9174 0 BLACKSTONE GROUP INC COM CL A 09260D107 6274 120191 SH SOLE 5 120191 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 111 5057 SH DFND 3 1357 3700 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 6763 7103000 PRN SOLE 5 7071000 0 32000 BLOCK H & R INC COM 093671105 158 9715 SH DFND 3 3284 6431 0 BLOOMIN BRANDS INC COM 094235108 52 3379 SH DFND 3 0 3379 0 BLOOMIN BRANDS INC COM 094235108 3619 236999 SH SOLE 5 236999 0 0 BLUCORA INC COM 095229100 8 829 SH DFND 3 0 829 0 BLUEBIRD BIO INC COM 09609G100 167 3088 SH DFND 3 996 2092 0 BLUEBIRD BIO INC COM 09609G100 517 9582 SH SOLE 5 9582 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 189 2038 SH DFND 3 638 1400 0 BLUEPRINT MEDICINES CORP COM 09627Y109 70315 758527 SH SOLE 5 755213 0 3314 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 778 102668 SH SOLE 5 102668 0 0 BMC STK HLDGS INC COM 05591B109 75 1746 SH DFND 3 0 1746 0 BMC STK HLDGS INC COM 05591B109 2940 68655 SH SOLE 5 68655 0 0 BOEING CO COM 097023105 3362 20343 SH DFND 2 6012 14331 0 BOEING CO COM 097023105 7024 42500 SH SOLE 5 42500 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 11094 12625000 PRN SOLE 5 12186000 0 439000 BOISE CASCADE CO DEL COM 09739D100 35 889 SH DFND 3 0 889 0 BOISE CASCADE CO DEL COM 09739D100 90994 2279405 SH SOLE 5 2267449 0 11956 BOK FINL CORP COM NEW 05561Q201 59 1155 SH DFND 3 0 1155 0 BOK FINL CORP COM NEW 05561Q201 3889 75503 SH SOLE 5 75503 0 0 BOOKING HOLDINGS INC COM 09857L108 344 201 SH OTR 7 0 0 201 BOOKING HOLDINGS INC COM 09857L108 5921 3461 SH DFND 2 400 3061 0 BOOKING HOLDINGS INC COM 09857L108 21209 12398 SH SOLE 5 12398 0 0 BOOT BARN HLDGS INC COM 099406100 14 510 SH DFND 3 0 510 0 BOOT BARN HLDGS INC COM 099406100 986 35039 SH SOLE 5 35039 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149 1790 SH OTR 7 0 0 1790 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431 5199 SH DFND 2 2516 2683 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 298 3590 SH SOLE 3 3590 0 0 BORGWARNER INC COM 099724106 533 13748 SH DFND 2 1602 12146 0 BORGWARNER INC COM 099724106 24523 633022 SH SOLE 5 632991 0 31 BOSTON BEER INC CL A 100557107 338 383 SH DFND 3 95 288 0 BOSTON BEER INC CL A 100557107 161468 182788 SH SOLE 5 182484 0 304 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 1319 SH DFND 3 0 1319 0 BOSTON PROPERTIES INC COM 101121101 55 683 SH OTR 7 0 0 683 BOSTON PROPERTIES INC COM 101121101 4115 51248 SH DFND 2 48310 2938 0 BOSTON PROPERTIES INC COM 101121101 17389 216556 SH SOLE 5 216556 0 0 BOSTON SCIENTIFIC CORP COM 101137107 666 17428 SH OTR 7 0 0 17428 BOSTON SCIENTIFIC CORP COM 101137107 1270 33225 SH DFND 2 16580 16645 0 BOSTON SCIENTIFIC CORP COM 101137107 20656 540592 SH SOLE 5 540592 0 0 BOTTOMLINE TECH DEL INC COM 101388106 56 1333 SH DFND 3 464 869 0 BOX INC CL A 10316T104 126 7279 SH DFND 3 2279 5000 0 BOX INC CL A 10316T104 20554 1183962 SH SOLE 5 1179254 0 4708 BOYD GAMING CORP COM 103304101 121 3952 SH DFND 3 878 3074 0 BP PLC SPONSORED ADR 055622104 40679 2329839 SH SOLE 5 1301234 0 1028605 BRADY CORP CL A 104674106 90 2261 SH DFND 3 526 1735 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 480 46400 SH SOLE 2 46400 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 6163 SH DFND 3 0 6163 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 81700 7901336 SH SOLE 5 7881507 0 19829 BRF SA SPONSORED ADR 10552T107 31366 9562801 SH SOLE 5 9562801 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 371 2442 SH DFND 3 787 1655 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8016 52720 SH SOLE 5 52720 0 0 BRIGHTHOUSE FINL INC COM 10922N103 133 4940 SH DFND 3 1740 3200 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 66 5086 SH DFND 3 3125 1961 0 BRIGHTVIEW HLDGS INC COM 10948C107 30306 2658414 SH SOLE 5 2646062 0 12352 BRINKER INTL INC COM 109641100 42 975 SH DFND 3 0 975 0 BRINKER INTL INC COM 109641100 1418 33200 SH SOLE 5 33200 0 0 BRINKS CO COM 109696104 95 2314 SH DFND 3 528 1786 0 BRINKS CO COM 109696104 10648 259133 SH SOLE 5 259133 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1087 18027 SH OTR 7 0 0 18027 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7 3028 SH OTR 7 0 0 3028 BRISTOL-MYERS SQUIBB CO COM 110122108 4089 67815 SH DFND 2 28943 38872 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44652 740622 SH SOLE 5 740622 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 180 80000 PRN SOLE 5 80000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 394 10904 SH SOLE 5 10904 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1053 90052 SH SOLE 2 90052 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 149 12747 SH DFND 3 3144 9603 0 BRIXMOR PPTY GROUP INC COM 11120U105 9662 826507 SH SOLE 5 826464 0 43 BROADCOM INC COM 11135F101 1043 2864 SH OTR 7 0 0 2864 BROADCOM INC COM 11135F101 4096 11242 SH DFND 2 5030 6212 0 BROADCOM INC COM 11135F101 724794 1989443 SH SOLE 5 1936715 0 52728 BROADMARK RLTY CAP INC COM 11135B100 27 2742 SH DFND 3 0 2742 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1173 8887 SH DFND 2 1400 7487 0 BROOKDALE SR LIVING INC COM 112463104 7 2898 SH DFND 3 0 2898 0 BROOKDALE SR LIVING INC COM 112463104 805 316933 SH SOLE 5 316933 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 218 17800 SH SOLE 2 17800 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 48 3983 SH SOLE 5 3983 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 60 1026 SH DFND 3 0 1026 0 BROOKLINE BANCORP INC DEL COM 11373M107 13 1482 SH DFND 3 0 1482 0 BROOKS AUTOMATION INC NEW COM 114340102 151 3255 SH DFND 3 777 2478 0 BROOKS AUTOMATION INC NEW COM 114340102 71264 1540500 SH SOLE 5 1532657 0 7843 BROWN & BROWN INC COM 115236101 308 6806 SH DFND 2 4747 2059 0 BROWN & BROWN INC COM 115236101 417 9207 SH SOLE 3 9207 0 0 BROWN FORMAN CORP CL B 115637209 140 1857 SH OTR 7 0 0 1857 BROWN FORMAN CORP CL B 115637209 1718 22814 SH DFND 2 3983 18831 0 BRP GROUP INC COM CL A 05589G102 1740 69870 SH SOLE 5 69870 0 0 BRUKER CORP COM 116794108 182 4576 SH DFND 3 1724 2852 0 BRUNSWICK CORP COM 117043109 318 5391 SH DFND 3 2054 3337 0 BRUNSWICK CORP COM 117043109 1255 21300 SH SOLE 5 21300 0 0 BRYN MAWR BK CORP COM 117665109 8 302 SH DFND 3 0 302 0 BRYN MAWR BK CORP COM 117665109 21098 848332 SH SOLE 5 844345 0 3987 BUCKLE INC COM 118440106 34 1654 SH SOLE 3 1654 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 218 6680 SH OTR 7 0 0 6680 BUILDERS FIRSTSOURCE INC COM 12008R107 149 4573 SH DFND 3 1225 3348 0 BUNGE LIMITED COM G16962105 241 5273 SH OTR 7 0 0 5273 BUNGE LIMITED COM G16962105 765 16732 SH DFND 2 1100 15632 0 BUNGE LIMITED COM G16962105 1217 26628 SH SOLE 5 26628 0 0 BURLINGTON STORES INC COM 122017106 106 515 SH OTR 7 0 0 515 BURLINGTON STORES INC COM 122017106 139 675 SH DFND 2 184 491 0 BURLINGTON STORES INC COM 122017106 4369 21199 SH SOLE 5 21023 0 176 BWX TECHNOLOGIES INC COM 05605H100 24 430 SH OTR 7 0 0 430 BWX TECHNOLOGIES INC COM 05605H100 223 3968 SH DFND 3 628 3340 0 BWX TECHNOLOGIES INC COM 05605H100 5243 93113 SH SOLE 5 93091 0 22 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1161 11361 SH DFND 2 1100 10261 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9915 97022 SH SOLE 5 97022 0 0 CABLE ONE INC COM 12685J105 183 97 SH DFND 2 78 19 0 CABLE ONE INC COM 12685J105 279 148 SH DFND 3 139 9 0 CABLE ONE INC COM 12685J105 78851 41821 SH SOLE 5 41704 0 117 CABOT CORP COM 127055101 94 2598 SH DFND 3 598 2000 0 CABOT CORP COM 127055101 951 26400 SH SOLE 5 26400 0 0 CABOT OIL & GAS CORP COM 127097103 218 12545 SH DFND 2 3200 9345 0 CABOT OIL & GAS CORP COM 127097103 9492 546800 SH SOLE 5 546800 0 0 CACI INTL INC CL A 127190304 266 1250 SH DFND 3 332 918 0 CACI INTL INC CL A 127190304 4940 23175 SH SOLE 5 23175 0 0 CACTUS INC CL A 127203107 19 993 SH DFND 3 0 993 0 CADENCE BANCORPORATION CL A 12739A100 24 2828 SH DFND 3 0 2828 0 CADENCE DESIGN SYSTEM INC COM 127387108 650 6099 SH OTR 7 0 0 6099 CADENCE DESIGN SYSTEM INC COM 127387108 2026 19003 SH DFND 2 3619 15384 0 CADENCE DESIGN SYSTEM INC COM 127387108 891 8358 SH SOLE 3 8358 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30317 284320 SH SOLE 5 284320 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 307 5470 SH DFND 3 1247 4223 0 CAL MAINE FOODS INC COM NEW 128030202 27 694 SH DFND 3 0 694 0 CALAVO GROWERS INC COM 128246105 23 342 SH DFND 3 0 342 0 CALIFORNIA WTR SVC GROUP COM 130788102 271 6228 SH SOLE 2 6228 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 75 1720 SH DFND 3 0 1720 0 CALLAWAY GOLF CO COM 131193104 39 2056 SH DFND 3 0 2056 0 CALLAWAY GOLF CO COM 131193104 1780 93007 SH SOLE 5 93007 0 0 CAMDEN NATL CORP COM 133034108 6 213 SH DFND 3 0 213 0 CAMDEN PPTY TR SH BEN INT 133131102 2609 29322 SH DFND 2 28484 838 0 CAMDEN PPTY TR SH BEN INT 133131102 20241 227483 SH SOLE 5 227469 0 14 CAMPBELL SOUP CO COM 134429109 286 5919 SH DFND 2 2549 3370 0 CAMPBELL SOUP CO COM 134429109 23 472 SH SOLE 3 472 0 0 CAMPBELL SOUP CO COM 134429109 8343 172477 SH SOLE 5 172477 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 572 SH DFND 3 0 572 0 CANADIAN NAT RES LTD COM 136385101 102 6372 SH SOLE 5 6372 0 0 CANADIAN NATL RY CO COM 136375102 5448 51174 SH SOLE 5 51174 0 0 CANNAE HLDGS INC COM 13765N107 124 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 229 3190 SH OTR 7 0 0 3190 CAPITAL ONE FINL CORP COM 14040H105 3051 42458 SH DFND 2 6631 35827 0 CAPITAL ONE FINL CORP COM 14040H105 3488 48537 SH SOLE 5 48537 0 0 CAPITOL FED FINL INC COM 14057J101 29 3169 SH DFND 3 0 3169 0 CAPRI HOLDINGS LIMITED SHS G1890L107 134 7441 SH DFND 3 2610 4831 0 CAPRI HOLDINGS LIMITED SH G1890L107 270 15000 SH SOLE 5 15000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 1338 SH DFND 3 0 1338 0 CARA THERAPEUTICS INC COM 140755109 10 751 SH DFND 3 0 751 0 CARDINAL HEALTH INC COM 14149Y108 132 2806 SH OTR 7 0 0 2806 CARDINAL HEALTH INC COM 14149Y108 2451 52196 SH DFND 2 5013 47183 0 CARDINAL HEALTH INC COM 14149Y108 575859 12265358 SH SOLE 5 11859879 0 405479 CARDIOVASCULAR SYS INC DEL COM 141619106 100 2551 SH DFND 3 981 1570 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2185 55515 SH SOLE 5 55515 0 0 CARDLYTICS INC COM 14161W105 60 846 SH DFND 3 0 846 0 CARDTRONICS PLC SHS CL A G1991C105 33 1691 SH DFND 3 0 1691 0 CAREDX INC COM 14167L103 50 1327 SH DFND 3 424 903 0 CARETRUST REIT INC COM 14174T107 546 30700 SH SOLE 2 30700 0 0 CARETRUST REIT INC COM 14174T107 63 3536 SH DFND 3 0 3536 0 CARETRUST REIT INC COM 14174T107 2506 140818 SH SOLE 5 140818 0 0 CARGURUS INC COM CL A 141788109 54 2500 SH DFND 3 0 2500 0 CARLISLE COS INC COM 142339100 281 2300 SH DFND 3 582 1718 0 CARLYLE GROUP INC COM 14316J108 37 1509 SH DFND 2 0 1509 0 CARLYLE GROUP INC COM 14316J108 6929 280863 SH SOLE 5 272718 0 8145 CARMAX INC COM 143130102 215 2340 SH OTR 7 0 0 2340 CARMAX INC COM 143130102 631 6864 SH DFND 2 1400 5464 0 CARMAX INC COM 143130102 826 8983 SH SOLE 5 8983 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 859 56570 SH DFND 2 4601 51969 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4965 327063 SH SOLE 5 327063 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 35 1953 SH DFND 3 0 1953 0 CARRIER GLOBAL CORPORATION COM 14448C104 139 4566 SH OTR 7 0 0 4566 CARRIER GLOBAL CORPORATION COM 14448C104 2598 85064 SH DFND 2 8672 76392 0 CARS COM INC COM 14575E105 454 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 163 1887 SH DFND 3 452 1435 0 CARTERS INC COM 146229109 5697 65801 SH SOLE 5 65801 0 0 CARVANA CO CL A 146869102 551 2472 SH DFND 3 677 1795 0 CARVANA CO CL A 146869102 7963 35699 SH SOLE 5 35699 0 0 CASELLA WASTE SYS INC CL A 147448104 100 1797 SH DFND 3 494 1303 0 CASELLA WASTE SYS INC CL A 147448104 53654 960688 SH SOLE 5 955931 0 4757 CASEYS GEN STORES INC COM 147528103 309 1739 SH DFND 3 588 1151 0 CASEYS GEN STORES INC COM 147528103 16083 90532 SH SOLE 5 90521 0 11 CASTLE BIOSCIENCES INC COM 14843C105 11 220 SH DFND 3 0 220 0 CATALENT INC COM 148806102 181 2114 SH DFND 2 1436 678 0 CATALENT INC COM 148806102 48895 570804 SH SOLE 5 569336 0 1468 CATALYST PHARMACEUTICALS INC COM 14888U101 47 15727 SH DFND 3 6160 9567 0 CATALYST PHARMACEUTICALS INC COM 14888U101 354 119100 SH SOLE 5 119100 0 0 CATERPILLAR INC DEL COM 149123101 397 2660 SH OTR 7 0 0 2660 CATERPILLAR INC DEL COM 149123101 3455 23167 SH DFND 2 6625 16542 0 CATERPILLAR INC DEL COM 149123101 33 220 SH SOLE 3 220 0 0 CATERPILLAR INC DEL COM 149123101 698791 4685157 SH SOLE 5 4548300 0 136857 CATHAY GEN BANCORP COM 149150104 76 3499 SH DFND 3 799 2700 0 CATHAY GEN BANCORP COM 149150104 728 33600 SH SOLE 5 33600 0 0 CATO CORP NEW CL A 149205106 19 2429 SH SOLE 3 2429 0 0 CAVCO INDS INC DEL COM 149568107 51 283 SH DFND 3 87 196 0 CBIZ INC COM 124805102 25 1081 SH DFND 3 0 1081 0 CBL & ASSOC PPTYS INC COM 124830100 10 63700 SH SOLE 5 63700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 190 2167 SH DFND 2 1200 967 0 CBOE GLOBAL MARKETS INC COM 12503M108 2150 24500 SH SOLE 5 24500 0 0 CBRE GROUP INC CL A 12504L109 78 1664 SH OTR 7 0 0 1664 CBRE GROUP INC CL A 12504L109 1586 33772 SH DFND 2 3707 30065 0 CBRE GROUP INC CL A 12504L109 9 200 SH SOLE 5 200 0 0 CDK GLOBAL INC COM 12508E101 251 5760 SH DFND 2 2500 3260 0 CDK GLOBAL INC COM 12508E101 120 2764 SH SOLE 5 2764 0 0 CDW CORP COM 12514G108 153 1276 SH OTR 7 0 0 1276 CDW CORP COM 12514G108 564 4717 SH DFND 2 1400 3317 0 CDW CORP COM 12514G108 276 2307 SH SOLE 5 2307 0 0 CELANESE CORP DEL COM 150870103 1061 9878 SH DFND 2 900 8978 0 CELANESE CORP DEL COM 150870103 18096 168413 SH SOLE 5 168413 0 0 CELLECTIS S A SPON ADS 15117K103 4197 226875 SH SOLE 5 226875 0 0 CEL-SCI CORP COM PAR NEW 150837607 13 1014 SH DFND 3 0 1014 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13925 3664432 SH SOLE 5 3664432 0 0 CENTENE CORP DEL COM 15135B101 1342 21113 SH SOLE 1 21113 0 0 CENTENE CORP DEL COM 15135B101 180 3092 SH OTR 7 0 0 3092 CENTENE CORP DEL COM 15135B101 1538 26375 SH DFND 2 5800 20575 0 CENTENE CORP DEL COM 15135B101 22127 379332 SH SOLE 5 379332 0 0 CENTERPOINT ENERGY INC COM 15189T107 1916 99022 SH DFND 2 74126 24896 0 CENTRAL GARDEN & PET CO COM 153527106 33 830 SH SOLE 3 830 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 900 SH DFND 3 0 900 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 377 SH DFND 3 0 377 0 CENTURY CMNTYS INC COM 156504300 23 537 SH DFND 3 0 537 0 CERENCE INC COM 156727109 70 1428 SH DFND 3 0 1428 0 CERIDIAN HCM HLDG INC COM 15677J108 412 4984 SH DFND 3 1407 3577 0 CERNER CORP COM 156782104 114 1581 SH OTR 7 0 0 1581 CERNER CORP COM 156782104 573 7928 SH DFND 2 2900 5028 0 CERNER CORP COM 156782104 660 9127 SH SOLE 3 9127 0 0 CERNER CORP COM 156782104 126 1742 SH SOLE 5 1742 0 0 CERUS CORP COM 157085101 20 3209 SH DFND 3 0 3209 0 CERUS CORP COM 157085101 1190 190096 SH SOLE 5 190096 0 0 CF INDS HLDGS INC COM 125269100 205 6660 SH DFND 2 1600 5060 0 CF INDS HLDGS INC COM 125269100 645 20988 SH SOLE 5 20988 0 0 CHAMPIONX CORPORATION COM 15872M104 59 7395 SH DFND 3 1995 5400 0 CHANGE HEALTHCARE INC COM 15912K100 133 9155 SH DFND 3 2385 6770 0 CHANGE HEALTHCARE INC COM 15912K100 370 25529 SH SOLE 5 25529 0 0 CHARLES RIV LABS INTL INC COM 159864107 479 2117 SH DFND 3 752 1365 0 CHART INDS INC COM PAR $0.01 16115Q308 100 1416 SH DFND 3 378 1038 0 CHART INDS INC COM PAR $0.01 16115Q308 1923 27370 SH SOLE 5 27370 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 465 744 SH OTR 7 0 0 744 CHARTER COMMUNICATIONS INC N CL A 16119P108 2684 4299 SH DFND 2 1786 2513 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 174267 279122 SH DFND 5,8 48608 224301 6213 CHECK POINT SOFTWARE TECH LT ORD M22465104 956 7941 SH DFND 2 800 7141 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7707 64043 SH SOLE 5 64043 0 0 CHEESECAKE FACTORY INC COM 163072101 25 902 SH DFND 3 0 902 0 CHEGG INC COM 163092109 404 5652 SH DFND 3 1886 3766 0 CHEGG INC COM 163092109 4162 58257 SH SOLE 5 58244 0 13 CHEMED CORP NEW COM 16359R103 314 654 SH DFND 3 167 487 0 CHEMOCENTRYX INC COM 16383L106 98 1797 SH DFND 3 430 1367 0 CHEMOCENTRYX INC COM 16383L106 47035 858295 SH SOLE 5 854013 0 4282 CHEMOURS CO COM 163851108 170 8128 SH DFND 3 3128 5000 0 CHEMOURS CO COM 163851108 1035 49500 SH SOLE 5 49500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5043 108980 SH DFND 2 0 62588 46392 CHENIERE ENERGY INC COM NEW 16411R208 6199 133976 SH SOLE 2 133976 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16460 355733 SH DFND 2 337947 17786 0 CHENIERE ENERGY INC COM NEW 16411R208 718 15510 SH SOLE 3 15510 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71292 1540792 SH DFND 5,6 1378806 145300 16686 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11187 15425000 PRN SOLE 5 14957000 0 468000 CHESAPEAKE UTILS CORP COM 165303108 55 652 SH DFND 3 0 652 0 CHEVRON CORP NEW COM 166764100 701 9739 SH OTR 7 0 0 9739 CHEVRON CORP NEW COM 166764100 1542 21415 SH SOLE 2 21415 0 0 CHEVRON CORP NEW COM 166764100 26984 374782 SH SOLE 5 374782 0 0 CHEWY INC CL A 16679L109 49160 896588 SH SOLE 5 896588 0 0 CHILDRENS PL INC COM 168905107 21 754 SH DFND 3 0 754 0 CHILDRENS PL INC COM 168905107 11818 416849 SH SOLE 5 416158 0 691 CHIMERA INVT CORP COM NEW 16934Q208 51 6225 SH DFND 3 0 6225 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92972 2890906 SH SOLE 5 2188669 0 702237 CHINA PETROLEUM & CHEMICAL C SPON ADR H SH 16941R108 1890 46704 SH SOLE 5 46704 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 439 353 SH OTR 7 0 0 353 CHIPOTLE MEXICAN GRILL INC COM 169656105 558 449 SH DFND 2 322 127 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21433 17233 SH SOLE 5 17085 0 148 CHOICE HOTELS INTL INC COM 169905106 119 1390 SH DFND 3 173 1217 0 CHOICE HOTELS INTL INC COM 169905106 74095 861966 SH SOLE 5 859279 0 2687 CHUBB LIMITED COM H1467J104 2722 23440 SH DFND 2 5462 17978 0 CHUBB LIMITED COM H1467J104 19486 167807 SH SOLE 5 167807 0 0 CHURCH & DWIGHT INC COM 171340102 1585 16910 SH DFND 2 2200 14710 0 CHURCHILL CAP CORP III COM 17144C104 142 13819 SH SOLE 5 13819 0 0 CHURCHILL DOWNS INC COM 171484108 264 1610 SH DFND 3 648 962 0 CHUYS HLDGS INC COM 171604101 17157 876244 SH SOLE 5 871169 0 5075 CIENA CORP COM NEW 171779309 243 6120 SH DFND 3 1920 4200 0 CIENA CORP COM NEW 171779309 5026 126621 SH SOLE 5 126621 0 0 CIGNA CORP NEW COM 125523100 678 4005 SH OTR 7 0 0 4005 CIGNA CORP NEW COM 125523100 3339 19711 SH DFND 2 5040 14671 0 CIGNA CORP NEW COM 125523100 625548 3692367 SH SOLE 5 3588377 0 103990 CIMAREX ENERGY CO COM 171798101 19 800 SH DFND 2 0 800 0 CIMAREX ENERGY CO COM 171798101 99 4075 SH DFND 3 1075 3000 0 CIMPRESS PLC SHS EURO G2143T103 100 1324 SH DFND 3 553 771 0 CINCINNATI FINL CORP COM 172062101 78 998 SH OTR 7 0 0 998 CINCINNATI FINL CORP COM 172062101 585 7499 SH DFND 2 1600 5899 0 CINCINNATI FINL CORP COM 172062101 352 4518 SH SOLE 3 4518 0 0 CINEMARK HLDGS INC COM 17243V102 67 6678 SH DFND 3 2575 4103 0 CINEMARK HLDGS INC COM 17243V102 18120 1811967 SH SOLE 5 1804273 0 7694 CINTAS CORP COM 172908105 126 380 SH OTR 7 0 0 380 CINTAS CORP COM 172908105 2064 6200 SH DFND 2 800 5400 0 CINTAS CORP COM 172908105 18757 56357 SH SOLE 5 55895 0 462 CIRRUS LOGIC INC COM 172755100 175 2594 SH OTR 7 0 0 2594 CIRRUS LOGIC INC COM 172755100 122 1811 SH DFND 3 419 1392 0 CIRRUS LOGIC INC COM 172755100 69896 1036267 SH SOLE 5 1033254 0 3013 CISCO SYS INC COM 17275R102 1408 35746 SH OTR 7 0 0 35746 CISCO SYS INC COM 17275R102 15025 381440 SH DFND 2 50906 330534 0 CISCO SYS INC COM 17275R102 592915 15052426 SH SOLE 5 14582435 0 469991 CIT GROUP INC COM NEW 125581801 16 900 SH SOLE 2 900 0 0 CIT GROUP INC COM NEW 125581801 75 4237 SH DFND 3 1037 3200 0 CIT GROUP INC COM NEW 125581801 1094 61800 SH SOLE 5 61800 0 0 CITIGROUP INC COM NEW 172967424 641 14874 SH OTR 7 0 0 14874 CITIGROUP INC COM NEW 172967424 10560 244962 SH DFND 2 26706 218256 0 CITIGROUP INC COM NEW 172967424 12568 291535 SH SOLE 5 291535 0 0 CITIZENS FINL GROUP INC COM 174610105 19 765 SH OTR 7 0 0 765 CITIZENS FINL GROUP INC COM 174610105 1200 47453 SH DFND 2 4400 43053 0 CITIZENS FINL GROUP INC COM 174610105 25 1003 SH SOLE 3 1003 0 0 CITIZENS FINL GROUP INC COM 174610105 1598 63200 SH SOLE 5 63200 0 0 CITRIX SYS INC COM 177376100 465 3376 SH DFND 2 1613 1763 0 CITRIX SYS INC COM 177376100 548 3981 SH SOLE 3 3981 0 0 CITRIX SYS INC COM 177376100 6483 47079 SH SOLE 5 47079 0 0 CITY HLDG CO COM 177835105 41 710 SH DFND 3 0 710 0 CITY HLDG CO COM 177835105 33501 581509 SH SOLE 5 578627 0 2882 CITY OFFICE REIT INC COM 178587101 705 93700 SH SOLE 5 93700 0 0 CLEAN HARBORS INC COM 184496107 126 2242 SH DFND 3 560 1682 0 CLEAN HARBORS INC COM 184496107 181 3234 SH SOLE 5 3234 0 0 CLEARWATER PAPER CORP COM 18538R103 161 4232 SH DFND 3 2267 1965 0 CLEARWAY ENERGY INC CL C 18539C204 48 1775 SH DFND 3 0 1775 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8558 1550386 SH SOLE 1 1550386 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 87 13535 SH DFND 3 7623 5912 0 CLEVELAND-CLIFFS INC NEW COM 185899101 367 57200 SH SOLE 5 57200 0 0 CLOROX CO DEL COM 189054109 11013 52400 SH SOLE 10 52400 0 0 CLOROX CO DEL COM 189054109 173 824 SH OTR 7 0 0 824 CLOROX CO DEL COM 189054109 514 2445 SH DFND 2 1200 1245 0 CLOROX CO DEL COM 189054109 25137 119413 SH SOLE 5 119413 0 0 CLOUDERA INC COM 18914U100 100 9227 SH DFND 3 2121 7106 0 CLOUDERA INC COM 18914U100 1070 98285 SH SOLE 5 98285 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 1258 SH DFND 3 0 1258 0 CLOVIS ONCOLOGY INC COM 189464100 1459 250200 SH SOLE 5 250200 0 0 CME GROUP INC COM 12572Q105 8529 52475 SH SOLE 1 52475 0 0 CME GROUP INC COM 12572Q105 240 1435 SH OTR 7 0 0 1435 CME GROUP INC COM 12572Q105 1470 8789 SH DFND 2 4127 4662 0 CME GROUP INC COM 12572Q105 52 313 SH SOLE 5 313 0 0 CMS ENERGY CORP COM 125896100 134 2190 SH OTR 7 0 0 2190 CMS ENERGY CORP COM 125896100 1307 21286 SH DFND 2 0 12131 9155 CMS ENERGY CORP COM 125896100 1593 25935 SH SOLE 2 25935 0 0 CMS ENERGY CORP COM 125896100 6576 107079 SH DFND 2 101009 6070 0 CMS ENERGY CORP COM 125896100 896 14594 SH SOLE 3 14594 0 0 CMS ENERGY CORP COM 125896100 40186 654391 SH DFND 5,6 623436 27500 3455 CNA FINL CORP COM 126117100 1805 60200 SH SOLE 5 60200 0 0 CNO FINL GROUP INC COM 12621E103 125 7789 SH DFND 3 2944 4845 0 CNO FINL GROUP INC COM 12621E103 2300 143399 SH SOLE 5 143399 0 0 CNOOC LIMITED SPONSORED ADR 126132109 992 10333 SH SOLE 5 10333 0 0 CNX RES CORP COM 12653C108 57 6063 SH DFND 3 0 6063 0 CNX RES CORP COM 12653C108 54910 5816777 SH SOLE 5 5800634 0 16143 COCA COLA CO COM 191216100 94 2109 SH SOLE 1 2109 0 0 COCA COLA CO COM 191216100 1131 22913 SH OTR 7 0 0 22913 COCA COLA CO COM 191216100 14454 292775 SH DFND 2 49583 243192 0 COCA COLA CO COM 191216100 838 16967 SH SOLE 5 16967 0 0 COCA COLA CONS INC COM 191098102 26 109 SH DFND 3 0 109 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 407 10483 SH DFND 2 3541 6942 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 786 SH SOLE 3 786 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 55891 1372576 SH SOLE 5 1372576 0 0 CODEXIS INC COM 192005106 11 907 SH DFND 3 0 907 0 COEUR MNG INC COM NEW 192108504 40 5366 SH DFND 3 0 5366 0 COEUR MNG INC COM NEW 192108504 19297 2614728 SH SOLE 5 2591702 0 23026 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 99 1656 SH DFND 3 240 1416 0 COGNEX CORP COM 192422103 278 4264 SH DFND 2 2885 1379 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 2669 SH OTR 7 0 0 2669 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3420 49271 SH DFND 2 6525 42746 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685599 9876100 SH SOLE 5 9601050 0 275050 COHEN & STEERS INC COM 19247A100 80 1441 SH OTR 7 0 0 1441 COHEN & STEERS INC COM 19247A100 31 561 SH DFND 3 0 561 0 COHERENT INC COM 192479103 106 955 SH DFND 3 255 700 0 COHERENT INC COM 192479103 40333 363591 SH SOLE 5 362564 0 1027 COHERUS BIOSCIENCES INC COM 19249H103 32 1746 SH DFND 3 591 1155 0 COHERUS BIOSCIENCES INC COM 19249H103 7886 430000 SH SOLE 5 430000 0 0 COHU INC COM 192576106 20 1175 SH DFND 3 0 1175 0 COLFAX CORP COM 194014106 119 3797 SH DFND 3 997 2800 0 COLFAX CORP COM 194014106 176 5608 SH SOLE 5 5608 0 0 COLGATE PALMOLIVE CO COM 194162103 304 3943 SH OTR 7 0 0 3943 COLGATE PALMOLIVE CO COM 194162103 1439 18656 SH DFND 2 9223 9433 0 COLGATE PALMOLIVE CO COM 194162103 2551 33066 SH SOLE 5 33066 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 431 SH DFND 3 0 431 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4320 4342000 PRN SOLE 5 4303000 0 39000 COLONY CAP INC NEW CL A COM 19626G108 488 178800 SH SOLE 2 178800 0 0 COLONY CAP INC NEW CL A COM 19626G108 143 52477 SH DFND 3 24706 27771 0 COLONY CAP INC NEW CL A COM 19626G108 3782 1385447 SH SOLE 5 1385447 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 6 1293 SH DFND 3 0 1293 0 COLUMBIA BKG SYS INC COM 197236102 73 3044 SH DFND 3 1259 1785 0 COLUMBIA FINL INC COM 197641103 29 2586 SH DFND 3 0 2586 0 COLUMBIA PPTY TR INC COM NEW 198287203 342 31384 SH SOLE 2 31384 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 53 4816 SH DFND 3 0 4816 0 COLUMBIA SPORTSWEAR CO COM 198516106 120 1382 SH DFND 3 321 1061 0 COLUMBIA SPORTSWEAR CO COM 198516106 2795 32135 SH SOLE 5 32135 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 53644 1620677 SH SOLE 5 1611683 0 8994 COMCAST CORP NEW CL A 20030N101 1776 38401 SH OTR 7 0 0 38401 COMCAST CORP NEW CL A 20030N101 9059 195829 SH DFND 2 55669 140160 0 COMCAST CORP NEW CL A 20030N101 739591 15987704 SH SOLE 5 15538925 0 448779 COMERICA INC COM 200340107 573 14987 SH DFND 2 1400 13587 0 COMERICA INC COM 200340107 24 632 SH SOLE 3 632 0 0 COMERICA INC COM 200340107 20114 525866 SH SOLE 5 525851 0 15 COMFORT SYS USA INC COM 199908104 52 1005 SH DFND 3 0 1005 0 COMMERCE BANCSHARES INC COM 200525103 240 4270 SH DFND 3 1514 2756 0 COMMERCIAL METALS CO COM 201723103 184 9192 SH DFND 3 4915 4277 0 COMMSCOPE HLDG CO INC COM 20337X109 73 8063 SH DFND 3 2048 6015 0 COMMUNITY BK SYS INC COM 203607106 102 1878 SH DFND 3 547 1331 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 184 3928 SH SOLE 2 3928 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 27 584 SH DFND 3 0 584 0 COMMUNITY TR BANCORP INC COM 204149108 6 229 SH DFND 3 0 229 0 COMMVAULT SYSTEMS INC COM 204166102 34 842 SH DFND 3 0 842 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5427 439768 SH SOLE 5 439768 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 191 65000 SH OTR 7 0 0 65000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 191 65000 SH SOLE 5 65000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8570 660749 SH SOLE 5 660749 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 264 21595 SH DFND 2 18300 3295 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56295 4606786 SH SOLE 5 4606786 0 0 COMPASS MINERALS INTL INC COM 20451N101 123 2077 SH DFND 3 790 1287 0 COMPASS MINERALS INTL INC COM 20451N101 1124 18935 SH SOLE 5 18935 0 0 COMPUGEN LTD ORD M25722105 38 2356 SH DFND 3 803 1553 0 COMPUGEN LTD ORD M25722105 11213 690000 SH SOLE 5 690000 0 0 CONAGRA BRANDS INC COM 205887102 40852 1144000 SH SOLE 10 1144000 0 0 CONAGRA BRANDS INC COM 205887102 173 4834 SH OTR 7 0 0 4834 CONAGRA BRANDS INC COM 205887102 577 16161 SH DFND 2 4600 11561 0 CONAGRA BRANDS INC COM 205887102 749043 20971944 SH SOLE 5 20434987 0 536957 CONCHO RES INC COM 20605P101 52 1176 SH OTR 7 0 0 1176 CONCHO RES INC COM 20605P101 515 11672 SH DFND 2 2179 9493 0 CONCHO RES INC COM 20605P101 4975 112765 SH SOLE 5 112765 0 0 CONMED CORP COM 207410101 104 1322 SH DFND 3 300 1022 0 CONMED CORP COM 207410101 58906 748774 SH SOLE 5 745163 0 3611 CONNECTONE BANCORP INC COM 20786W107 7 499 SH DFND 3 0 499 0 CONOCOPHILLIPS COM 20825C104 163 4953 SH OTR 7 0 0 4953 CONOCOPHILLIPS COM 20825C104 2136 65057 SH DFND 2 14241 50816 0 CONOCOPHILLIPS COM 20825C104 571557 17404280 SH SOLE 5 16874559 0 529721 CONSOLIDATED EDISON INC COM 209115104 96 1237 SH OTR 7 0 0 1237 CONSOLIDATED EDISON INC COM 209115104 5062 65069 SH DFND 2 54718 10351 0 CONSOLIDATED EDISON INC COM 209115104 181 2331 SH SOLE 5 2331 0 0 CONSTELLATION BRANDS INC CL A 21036P108 140 741 SH OTR 7 0 0 741 CONSTELLATION BRANDS INC CL A 21036P108 970 5119 SH DFND 2 1919 3200 0 CONSTELLATION BRANDS INC CL A 21036P108 3026 15970 SH SOLE 5 15970 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 18 896 SH DFND 3 242 654 0 CONSTELLIUM SE CL A SHS F21107101 15 1887 SH DFND 3 0 1887 0 CONTINENTAL RES INC COM 212015101 38 3131 SH DFND 3 961 2170 0 COOPER COS INC COM NEW 216648402 485 1439 SH OTR 7 0 0 1439 COOPER COS INC COM NEW 216648402 395 1171 SH DFND 2 400 771 0 COOPER TIRE & RUBR CO COM 216831107 36 1132 SH DFND 3 0 1132 0 COPART INC COM 217204106 220 2088 SH OTR 7 0 0 2088 COPART INC COM 217204106 1795 17071 SH DFND 2 2000 15071 0 COPART INC COM 217204106 676 6432 SH SOLE 3 6432 0 0 COPART INC COM 217204106 693 6594 SH SOLE 5 6594 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 2542 SH DFND 3 687 1855 0 CORCEPT THERAPEUTICS INC COM 218352102 64 3676 SH DFND 3 1146 2530 0 CORE LABORATORIES N V COM N22717107 26 1700 SH DFND 3 0 1700 0 CORE LABORATORIES N V COM N22717107 2636 172734 SH SOLE 5 172734 0 0 CORE MARK HOLDING CO INC COM 218681104 54 1882 SH DFND 3 0 1882 0 CORE MARK HOLDING CO INC COM 218681104 41270 1426555 SH SOLE 5 1422519 0 4036 CORECIVIC INC COM 21871N101 46 5722 SH DFND 3 2908 2814 0 CORECIVIC INC COM 21871N101 450 56200 SH SOLE 5 56200 0 0 CORELOGIC INC COM 21871D103 258 3819 SH DFND 3 1600 2219 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 1324 SH DFND 3 0 1324 0 CORESITE RLTY CORP COM 21870Q105 252 2123 SH DFND 3 787 1336 0 CORNERSTONE ONDEMAND INC COM 21925Y103 47 1283 SH DFND 3 0 1283 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1847 50789 SH SOLE 5 50789 0 0 CORNING INC COM 219350105 106 3266 SH OTR 7 0 0 3266 CORNING INC COM 219350105 1080 33315 SH DFND 2 6700 26615 0 CORNING INC COM 219350105 8307 256300 SH SOLE 5 256300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 799 33703 SH SOLE 2 33703 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 97 4088 SH DFND 3 1183 2905 0 CORTEVA INC COM 22052L104 113 3923 SH OTR 7 0 0 3923 CORTEVA INC COM 22052L104 1066 36987 SH DFND 2 7366 29621 0 CORTEVA INC COM 22052L104 3049 105833 SH SOLE 5 105833 0 0 CORTEXYME INC COM 22053A107 29 573 SH DFND 3 155 418 0 CORVEL CORP COM 221006109 52 608 SH DFND 3 443 165 0 COSTAR GROUP INC COM 22160N109 481 567 SH DFND 2 475 92 0 COSTAR GROUP INC COM 22160N109 552 650 SH SOLE 5 650 0 0 COSTCO WHSL CORP NEW COM 22160K105 1103 3108 SH OTR 7 0 0 3108 COSTCO WHSL CORP NEW COM 22160K105 12905 36353 SH DFND 2 5322 31031 0 COSTCO WHSL CORP NEW COM 22160K105 23937 67428 SH SOLE 5 67428 0 0 COTY INC COM CL A 222070203 26 9760 SH DFND 3 0 9760 0 COUPA SOFTWARE INC COM 22266L106 84 308 SH OTR 7 0 0 308 COUPA SOFTWARE INC COM 22266L106 273 994 SH DFND 2 969 25 0 COUPA SOFTWARE INC COM 22266L106 191752 699213 SH DFND 5,8 381947 308528 8738 COUSINS PPTYS INC COM NEW 222795502 1357 47480 SH SOLE 2 47480 0 0 COUSINS PPTYS INC COM NEW 222795502 196 6841 SH DFND 3 2198 4643 0 COUSINS PPTYS INC COM NEW 222795502 29872 1044707 SH SOLE 5 1041079 0 3628 COVANTA HLDG CORP COM 22282E102 25 3215 SH DFND 3 0 3215 0 COVETRUS INC COM 22304C100 12 480 SH SOLE 2 480 0 0 COVETRUS INC COM 22304C100 118 4836 SH DFND 3 1062 3774 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 1015 SH DFND 3 240 775 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 61460 536019 SH SOLE 5 534326 0 1693 CRANE CO COM 224399105 95 1899 SH DFND 3 499 1400 0 CREDICORP LTD COM G2519Y108 1302 10501 SH DFND 2 8151 2350 0 CREDICORP LTD COM G2519Y108 79 641 SH SOLE 3 641 0 0 CREDICORP LTD COM G2519Y108 608 4902 SH SOLE 5 4902 0 0 CREDIT ACCEP CORP MICH COM 225310101 171 505 SH DFND 3 205 300 0 CREDIT ACCEP CORP MICH COM 225310101 188 556 SH SOLE 5 556 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3299 330909 SH SOLE 5 330909 0 0 CREE INC COM 225447101 326 5109 SH DFND 3 1909 3200 0 CREE INC COM 225447101 3364 52780 SH SOLE 5 52780 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6744 2391485 SH SOLE 5 2391485 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 2408 SH DFND 3 417 1991 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5406 64636 SH SOLE 5 64636 0 0 CROCS INC COM 227046109 135 3150 SH DFND 3 720 2430 0 CROCS INC COM 227046109 3177 74362 SH SOLE 5 74362 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 5 555 SH DFND 3 0 555 0 CROWDSTRIKE HLDGS INC CL A 22788C105 169 1228 SH DFND 2 1217 11 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8222 59874 SH SOLE 5 59874 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 355 2134 SH OTR 7 0 0 2134 CROWN CASTLE INTL CORP NEW COM 22822V101 9759 58614 SH DFND 2 56126 2488 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 192 SH SOLE 3 192 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3131 18803 SH SOLE 5 18803 0 0 CROWN HLDGS INC COM 228368106 437 5692 SH DFND 2 900 4792 0 CROWN HLDGS INC COM 228368106 12862 167340 SH SOLE 5 167340 0 0 CRYOLIFE INC COM 228903100 14 778 SH DFND 3 0 778 0 CRYOLIFE INC COM 228903100 37535 2032214 SH SOLE 5 2021708 0 10506 CRYOPORT INC COM PAR $0.001 229050307 33 701 SH DFND 3 0 701 0 CRYOPORT INC COM PAR $0.001 229050307 1303 27489 SH SOLE 5 27489 0 0 CSG SYS INTL INC COM 126349109 138 3365 SH DFND 3 1491 1874 0 CSG SYS INTL INC COM 126349109 745 18200 SH SOLE 5 18200 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1197 1151000 PRN SOLE 5 1131000 0 20000 CSW INDUSTRIALS INC COM 126402106 68 874 SH DFND 3 464 410 0 CSX CORP COM 126408103 289 3719 SH OTR 7 0 0 3719 CSX CORP COM 126408103 4615 59422 SH DFND 2 47030 12392 0 CSX CORP COM 126408103 9829 126550 SH SOLE 5 126550 0 0 CUBESMART COM 229663109 1914 59254 SH SOLE 2 59254 0 0 CUBESMART COM 229663109 263 8142 SH DFND 3 2042 6100 0 CUBIC CORP COM 229669106 50 859 SH DFND 3 0 859 0 CUE BIOPHARMA INC COM 22978P106 12 829 SH DFND 3 224 605 0 CULLEN FROST BANKERS INC COM 229899109 180 2810 SH DFND 3 919 1891 0 CUMMINS INC COM 231021106 141 666 SH OTR 7 0 0 666 CUMMINS INC COM 231021106 3413 16163 SH DFND 2 1814 14349 0 CUMMINS INC COM 231021106 947 4486 SH SOLE 3 4486 0 0 CUMMINS INC COM 231021106 5300 25100 SH SOLE 5 25100 0 0 CURTISS WRIGHT CORP COM 231561101 183 1963 SH DFND 3 663 1300 0 CURTISS WRIGHT CORP COM 231561101 4990 53510 SH SOLE 5 53510 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 26 2501 SH DFND 3 0 2501 0 CUSTOMERS BANCORP INC COM 23204G100 422 37700 SH SOLE 5 37700 0 0 CVB FINL CORP COM 126600105 92 5528 SH DFND 3 1404 4124 0 CVR ENERGY INC COM 12662P108 19 1554 SH DFND 3 0 1554 0 CVS HEALTH CORP COM 126650100 675 11550 SH OTR 7 0 0 11550 CVS HEALTH CORP COM 126650100 5317 91040 SH DFND 2 16977 74063 0 CVS HEALTH CORP COM 126650100 611662 10473666 SH SOLE 5 10151727 0 321939 CYBERARK SOFTWARE LTD SHS M2682V108 24 235 SH DFND 2 100 135 0 CYBERARK SOFTWARE LTD SH M2682V108 2167 20953 SH SOLE 5 20953 0 0 CYRUSONE INC COM 23283R100 2413 34462 SH SOLE 2 34462 0 0 CYRUSONE INC COM 23283R100 371 5302 SH DFND 3 1813 3489 0 CYTOKINETICS INC COM NEW 23282W605 42 1957 SH DFND 3 529 1428 0 CYTOMX THERAPEUTICS INC COM 23284F105 8 1163 SH DFND 3 0 1163 0 D R HORTON INC COM 23331A109 299 3959 SH OTR 7 0 0 3959 D R HORTON INC COM 23331A109 1176 15548 SH DFND 2 4664 10884 0 D R HORTON INC COM 23331A109 51192 676875 SH SOLE 5 674128 0 2747 DANA INCORPORATED COM 235825205 83 6706 SH DFND 3 1515 5191 0 DANA INCORPORATED COM 235825205 25351 2057717 SH SOLE 5 2048162 0 9555 DANAHER CORPORATION COM 235851102 886 4113 SH OTR 7 0 0 4113 DANAHER CORPORATION COM 235851102 3014 13996 SH DFND 2 7506 6490 0 DANAHER CORPORATION COM 235851102 16430 76300 SH SOLE 5 76300 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5078 37545 SH SOLE 5 37545 0 0 DARDEN RESTAURANTS INC COM 237194105 1133 11242 SH DFND 2 1300 9942 0 DARDEN RESTAURANTS INC COM 237194105 25142 249574 SH SOLE 5 249574 0 0 DARLING INGREDIENTS INC COM 237266101 252 7004 SH DFND 3 2652 4352 0 DATADOG INC CL A COM 23804L103 127 1243 SH DFND 2 1235 8 0 DATADOG INC CL A COM 23804L103 5598 54800 SH SOLE 5 54800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12 762 SH DFND 3 0 762 0 DAVITA INC COM 23918K108 377 4396 SH DFND 2 1392 3004 0 DAVITA INC COM 23918K108 1536 17937 SH SOLE 5 17937 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 70 1373 SH DFND 3 371 1002 0 DECKERS OUTDOOR CORP COM 243537107 264 1200 SH DFND 3 318 882 0 DECKERS OUTDOOR CORP COM 243537107 26250 119311 SH SOLE 5 119311 0 0 DEERE & CO COM 244199105 436 1967 SH OTR 7 0 0 1967 DEERE & CO COM 244199105 2549 11499 SH DFND 2 3661 7838 0 DEERE & CO COM 244199105 8823 39808 SH SOLE 5 39808 0 0 DELEK US HLDGS INC NEW COM 24665A103 27 2400 SH DFND 3 0 2400 0 DELEK US HLDGS INC NEW COM 24665A103 23433 2105414 SH SOLE 5 2098714 0 6700 DELL TECHNOLOGIES INC CL C 24703L202 734 10841 SH DFND 2 3883 6958 0 DELL TECHNOLOGIES INC CL C 24703L202 6945 102600 SH SOLE 5 102600 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 32 1903 SH DFND 3 0 1903 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 940 SH OTR 7 0 0 940 DELTA AIR LINES INC DEL COM NEW 247361702 95 3100 SH SOLE 2 3100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 684 SH SOLE 3 684 0 0 DELUXE CORP COM 248019101 76 2937 SH DFND 3 1201 1736 0 DELUXE CORP COM 248019101 20315 789549 SH SOLE 5 786889 0 2660 DENALI THERAPEUTICS INC COM 24823R105 137 3811 SH DFND 3 832 2979 0 DENBURY INC COM 24790A101 260 14776 SH SOLE 5 14776 0 0 DENNYS CORP COM 24869P104 141 14087 SH DFND 3 7831 6256 0 DENTSPLY SIRONA INC COM 24906P109 198 4535 SH DFND 2 1700 2835 0 DENTSPLY SIRONA INC COM 24906P109 135 3089 SH SOLE 5 3089 0 0 DEVON ENERGY CORP NEW COM 25179M103 154 16235 SH DFND 3 4830 11405 0 DEXCOM INC COM 252131107 319 775 SH OTR 7 0 0 775 DEXCOM INC COM 252131107 473 1148 SH DFND 2 1074 74 0 DEXCOM INC COM 252131107 17185 41689 SH SOLE 5 41349 0 340 DIAGEO PLC SPON ADR NEW 25243Q205 7 52 SH SOLE 5 0 0 52 DIAMOND S SHIPPING INC COM Y20676105 32 4661 SH DFND 3 2409 2252 0 DIAMONDBACK ENERGY INC COM 25278X109 344 11416 SH DFND 2 1500 9916 0 DIAMONDBACK ENERGY INC COM 25278X109 6173 204945 SH SOLE 5 204916 0 29 DIAMONDROCK HOSPITALITY CO COM 252784301 294 58000 SH SOLE 2 58000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23 4557 SH DFND 3 0 4557 0 DICERNA PHARMACEUTICALS INC COM 253031108 44 2443 SH DFND 3 660 1783 0 DICKS SPORTING GOODS INC COM 253393102 168 2905 SH DFND 3 671 2234 0 DICKS SPORTING GOODS INC COM 253393102 45435 784984 SH SOLE 5 782306 0 2678 DIGITAL RLTY TR INC COM 253868103 140 954 SH OTR 7 0 0 954 DIGITAL RLTY TR INC COM 253868103 12452 84849 SH DFND 2 81735 3114 0 DIGITAL RLTY TR INC COM 253868103 16586 113016 SH SOLE 5 113016 0 0 DIGITAL TURBINE INC COM NEW 25400W102 103 3133 SH DFND 3 892 2241 0 DIME CMNTY BANCSHARES INC COM 253922108 18 1589 SH DFND 3 0 1589 0 DINE BRANDS GLOBAL INC COM 254423106 88 1607 SH DFND 3 877 730 0 DIODES INC COM 254543101 129 2287 SH DFND 3 707 1580 0 DIODES INC COM 254543101 41859 741527 SH SOLE 5 739495 0 2032 DISCOVER FINL SVCS COM 254709108 207 3577 SH OTR 7 0 0 3577 DISCOVER FINL SVCS COM 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2235 0 DUNKIN BRANDS GROUP INC COM 265504100 17292 211106 SH SOLE 5 206846 0 4260 DUPONT DE NEMOURS INC COM 26614N102 590 10626 SH SOLE 2 10626 0 0 DUPONT DE NEMOURS INC COM 26614N102 671445 12102168 SH SOLE 5 11740920 0 361248 DURECT CORP COM 266605104 10 5575 SH DFND 3 0 5575 0 DXC TECHNOLOGY CO COM 23355L106 91 5086 SH OTR 7 0 0 5086 DXC TECHNOLOGY CO COM 23355L106 203 11368 SH DFND 3 3785 7583 0 DYCOM INDS INC COM 267475101 45 860 SH DFND 3 0 860 0 DYCOM INDS INC COM 267475101 1223 23151 SH SOLE 5 23151 0 0 DYNATRACE INC COM NEW 268150109 92 2240 SH OTR 7 0 0 2240 DYNATRACE INC COM NEW 268150109 203 4953 SH DFND 2 2944 2009 0 DYNATRACE INC COM NEW 268150109 1608 39203 SH SOLE 5 39203 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 3724 SH DFND 3 1006 2718 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3283 760000 SH SOLE 5 760000 0 0 E L F BEAUTY INC COM 26856L103 5018 273144 SH SOLE 5 273144 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 381 7609 SH DFND 2 1700 5909 0 EAGLE BANCORP INC MD COM 268948106 36 1340 SH DFND 3 0 1340 0 EAGLE MATLS INC COM 26969P108 153 1767 SH DFND 3 417 1350 0 EAGLE MATLS INC COM 26969P108 3966 45944 SH SOLE 5 45944 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 28 668 SH DFND 3 0 668 0 EAST WEST BANCORP INC COM 27579R104 295 9020 SH DFND 2 1100 7920 0 EAST WEST BANCORP INC COM 27579R104 190202 5809461 SH SOLE 5 5795083 0 14378 EASTERLY GOVT PPTYS INC COM 27616P103 403 18000 SH SOLE 2 18000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 40 1783 SH DFND 3 0 1783 0 EASTGROUP PPTY INC COM 277276101 1575 12182 SH SOLE 2 12182 0 0 EASTGROUP PPTY INC COM 277276101 195 1510 SH DFND 3 410 1100 0 EASTGROUP PPTY INC COM 277276101 75126 580885 SH SOLE 5 578127 0 2758 EASTMAN CHEM CO COM 277432100 162 2072 SH OTR 7 0 0 2072 EASTMAN CHEM CO COM 277432100 689 8822 SH DFND 2 1500 7322 0 EASTMAN CHEM CO COM 277432100 11938 152819 SH SOLE 5 152799 0 20 EATON CORP PLC SHS G29183103 1740 17055 SH DFND 2 5596 11459 0 EATON CORP PLC SHS G29183103 1250 12247 SH SOLE 3 12247 0 0 EATON CORP PLC SH G29183103 14163 138809 SH SOLE 5 138809 0 0 EATON VANCE CORP COM NON VTG 278265103 195 5114 SH DFND 3 1705 3409 0 EBAY INC. 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55 1415 SH DFND 3 0 1415 0 ENCORE WIRE CORP COM 292562105 26 567 SH DFND 3 0 567 0 ENDO INTL PLC SHS G30401106 66 20029 SH DFND 3 9904 10125 0 ENERGIZER HLDGS INC NEW COM 29272W109 120 3076 SH DFND 3 952 2124 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 31 1627 SH DFND 3 0 1627 0 ENERSYS COM 29275Y102 117 1746 SH DFND 3 446 1300 0 ENI S P A SPONSORED ADR 26874R108 33361 2146774 SH SOLE 5 1208327 0 938446 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 12428 SH DFND 3 0 12428 0 ENNIS INC COM 293389102 799 45800 SH SOLE 5 45800 0 0 ENOVA INTL INC COM 29357K103 31 1909 SH DFND 3 0 1909 0 ENPHASE ENERGY INC COM 29355A107 426 5156 SH DFND 3 1929 3227 0 ENPHASE ENERGY INC COM 29355A107 4434 53686 SH SOLE 5 53686 0 0 ENPRO INDS INC COM 29355X107 30 531 SH DFND 3 0 531 0 ENSIGN GROUP INC COM 29358P101 43 761 SH OTR 7 0 0 761 ENSIGN GROUP INC COM 29358P101 133 2338 SH DFND 3 537 1801 0 ENSTAR GROUP LIMITED SHS G3075P101 97 601 SH DFND 3 268 333 0 ENTEGRIS INC COM 29362U104 439 5910 SH DFND 3 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30040W108 110 1318 SH OTR 7 0 0 1318 EVERSOURCE ENERGY COM 30040W108 4909 58753 SH DFND 2 51201 7552 0 EVERSOURCE ENERGY COM 30040W108 400 4792 SH SOLE 3 4792 0 0 EVERSOURCE ENERGY COM 30040W108 3027 36228 SH SOLE 5 272 0 35956 EVERTEC INC COM 30040P103 128 3680 SH DFND 3 1402 2278 0 EVO PMTS INC CL A COM 26927E104 21 846 SH DFND 3 0 846 0 EVO PMTS INC CL A COM 26927E104 1961 78894 SH SOLE 5 78894 0 0 EVOLENT HEALTH INC CL A 30050B101 12 967 SH DFND 3 0 967 0 EVOLENT HEALTH INC CL A 30050B101 1424 114768 SH SOLE 5 114768 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51 2408 SH DFND 3 0 2408 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2557 2350000 PRN OTR 7 0 0 0 EXACT SCIENCES CORP COM 30063P105 268 2627 SH DFND 2 2000 627 0 EXACT SCIENCES CORP COM 30063P105 220531 2163126 SH SOLE 5 2160288 0 2838 EXELIXIS INC COM 30161Q104 300 12258 SH DFND 3 3914 8344 0 EXELON CORP COM 30161N101 334 9345 SH OTR 7 0 0 9345 EXELON CORP COM 30161N101 2165 60544 SH DFND 2 11418 49126 0 EXELON CORP COM 30161N101 1010 28252 SH SOLE 3 28252 0 0 EXELON CORP COM 30161N101 2233 62450 SH SOLE 5 62450 0 0 EXLSERVICE HOLDINGS INC COM 302081104 73 1102 SH DFND 3 0 1102 0 EXLSERVICE HOLDINGS INC COM 302081104 73338 1111683 SH SOLE 5 1106214 0 5469 EXP WORLD HLDGS INC COM 30212W100 78 1925 SH DFND 3 832 1093 0 EXPEDIA GROUP INC COM NEW 30212P303 550 5998 SH DFND 2 1600 4398 0 EXPEDITORS INTL WASH INC COM 302130109 77 848 SH OTR 7 0 0 848 EXPEDITORS INTL WASH INC COM 302130109 1246 13768 SH DFND 2 1300 12468 0 EXPEDITORS INTL WASH INC COM 302130109 419 4626 SH SOLE 3 4626 0 0 EXPEDITORS INTL WASH INC COM 302130109 335 3697 SH SOLE 5 3697 0 0 EXPONENT INC COM 30214U102 153 2121 SH DFND 3 849 1272 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 99 8295 SH DFND 3 1866 6429 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1507 126141 SH SOLE 5 126141 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4150 38787 SH DFND 2 37114 1673 0 EXTRA SPACE STORAGE INC COM 30225T102 11341 105997 SH SOLE 5 105997 0 0 EXTREME NETWORKS INC COM 30226D106 14 3374 SH DFND 3 0 3374 0 EXXON MOBIL CORP COM 30231G102 759 22100 SH OTR 7 0 0 22100 EXXON MOBIL CORP COM 30231G102 1630 47466 SH SOLE 2 47466 0 0 F M C CORP COM NEW 302491303 330 3118 SH DFND 2 1200 1918 0 F M C CORP COM NEW 302491303 1334 12599 SH SOLE 5 12599 0 0 F N B CORP COM 302520101 98 14511 SH DFND 3 3429 11082 0 F N B CORP COM 302520101 78160 11528060 SH SOLE 5 11492577 0 35483 F5 NETWORKS INC COM 315616102 647 5268 SH DFND 2 1201 4067 0 F5 NETWORKS INC COM 315616102 253 2057 SH SOLE 3 2057 0 0 F5 NETWORKS INC COM 315616102 47 385 SH SOLE 5 385 0 0 FABRINET SHS G3323L100 84 1337 SH DFND 3 33 1304 0 FACEBOOK INC CL A 30303M102 3724 14218 SH OTR 7 0 0 14218 FACEBOOK INC CL A 30303M102 13618 51996 SH DFND 2 27019 24977 0 FACEBOOK INC CL A 30303M102 156527 597660 SH SOLE 5 597660 0 0 FACTSET RESH SYS INC COM 303075105 78 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 932 2782 SH DFND 2 300 2482 0 FACTSET RESH SYS INC COM 303075105 392 1172 SH SOLE 3 1172 0 0 FAIR ISAAC CORP COM 303250104 51 120 SH DFND 2 0 120 0 FAIR ISAAC CORP COM 303250104 182 427 SH SOLE 5 427 0 0 FARFETCH LTD ORD SH CL A 30744W107 13420 533390 SH SOLE 5 518582 0 14808 FARO TECHNOLOGIES INC COM 311642102 22 361 SH DFND 3 0 361 0 FASTENAL CO COM 311900104 131 2902 SH OTR 7 0 0 2902 FASTENAL CO COM 311900104 2134 47318 SH DFND 2 6718 40600 0 FASTENAL CO COM 311900104 755 16749 SH SOLE 3 16749 0 0 FASTENAL CO COM 311900104 162 3601 SH SOLE 5 3601 0 0 FASTLY INC CL A 31188V100 242 2586 SH DFND 3 747 1839 0 FATE THERAPEUTICS INC COM 31189P102 115 2865 SH DFND 3 636 2229 0 FATE THERAPEUTICS INC COM 31189P102 2632 65848 SH SOLE 5 65848 0 0 FBL FINL GROUP INC CL A 30239F106 34 706 SH SOLE 3 706 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 148 SH DFND 3 0 148 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1833 24958 SH DFND 2 23529 1429 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 79 1079 SH SOLE 5 1079 0 0 FEDERAL SIGNAL CORP COM 313855108 106 3621 SH DFND 3 1376 2245 0 FEDERAL SIGNAL CORP COM 313855108 66697 2280250 SH SOLE 5 2268935 0 11315 FEDERATED HERMES INC CL B 314211103 93 4345 SH DFND 3 1928 2417 0 FEDEX CORP COM 31428X106 268 1067 SH OTR 7 0 0 1067 FEDEX CORP COM 31428X106 4127 16410 SH DFND 2 2900 13510 0 FEDEX CORP COM 31428X106 9795 38943 SH SOLE 5 38943 0 0 FERRARI N V COM N3167Y103 8016 43544 SH SOLE 5 43544 0 0 FERRO CORP COM 315405100 18 1478 SH DFND 3 0 1478 0 FERRO CORP COM 315405100 35798 2886930 SH SOLE 5 2876563 0 10367 FIBROGEN INC COM 31572Q808 95 2302 SH DFND 3 828 1474 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1457 38188 PRN SOLE 5 38188 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2050 53131 PRN SOLE 5 53131 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 352 11228 SH DFND 2 2152 9076 0 FIDELITY NATL INFORMATION SV COM 31620M106 607 4121 SH OTR 7 0 0 4121 FIDELITY NATL INFORMATION SV COM 31620M106 2322 15772 SH DFND 2 7525 8247 0 FIDELITY NATL INFORMATION SV COM 31620M106 43654 296507 SH SOLE 5 296507 0 0 FIFTH THIRD BANCORP COM 316773100 211 9915 SH OTR 7 0 0 9915 FIFTH THIRD BANCORP COM 316773100 1418 66515 SH DFND 2 6100 60415 0 FIFTH THIRD BANCORP COM 316773100 9 399 SH SOLE 5 399 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1890 2030000 PRN OTR 7 0 0 0 FIREEYE INC COM 31816Q101 108 8775 SH DFND 3 2349 6426 0 FIRST AMERN FINL CORP COM 31847R102 282 5539 SH DFND 3 2023 3516 0 FIRST AMERN FINL CORP COM 31847R102 1105 21700 SH SOLE 5 21700 0 0 FIRST BANCORP N C COM 318910106 12 560 SH DFND 3 0 560 0 FIRST BANCORP N C COM 318910106 27336 1306067 SH SOLE 5 1299208 0 6859 FIRST BANCORP P R COM NEW 318672706 45 8600 SH DFND 3 0 8600 0 FIRST BANCSHARES INC MS COM 318916103 5 247 SH DFND 3 0 247 0 FIRST BUSEY CORP COM NEW 319383204 16 998 SH DFND 3 0 998 0 FIRST BUSEY CORP COM NEW 319383204 718 45200 SH SOLE 5 45200 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1920 SH DFND 3 0 1920 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 254 SH OTR 7 0 0 254 FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 187 SH DFND 3 0 187 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 141 SH SOLE 5 141 0 0 FIRST FINL BANCORP OH COM 320209109 59 4889 SH DFND 3 1036 3853 0 FIRST FINL BANCORP OH COM 320209109 80749 6726120 SH SOLE 5 6700521 0 25599 FIRST FINL BANKSHARES COM 32020R109 133 4748 SH DFND 3 1350 3398 0 FIRST FNDTN INC COM 32026V104 8 597 SH DFND 3 0 597 0 FIRST FNDTN INC COM 32026V104 7925 606324 SH SOLE 5 603359 0 2965 FIRST HAWAIIAN INC COM 32051X108 78 5371 SH DFND 3 1371 4000 0 FIRST HAWAIIAN INC COM 32051X108 19624 1356217 SH SOLE 5 1350480 0 5737 FIRST HORIZON NATL CORP COM 320517105 128 13592 SH DFND 3 3286 10306 0 FIRST HORIZON NATL CORP COM 320517105 1894 200800 SH SOLE 5 200800 0 0 FIRST INDL RLTY TR INC COM 32054K103 1504 37779 SH SOLE 2 37779 0 0 FIRST INDL RLTY TR INC COM 32054K103 202 5082 SH DFND 3 1436 3646 0 FIRST INDL RLTY TR INC COM 32054K103 6237 156705 SH SOLE 5 156671 0 34 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46 1447 SH DFND 3 454 993 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 97578 3063671 SH SOLE 5 3051410 0 12261 FIRST MERCHANTS CORP COM 320817109 64 2763 SH DFND 3 583 2180 0 FIRST MIDWEST BANCORP DEL COM 320867104 41 3757 SH DFND 3 1157 2600 0 FIRST MIDWEST BANCORP DEL COM 320867104 47742 4428789 SH SOLE 5 4416337 0 12452 FIRST REP BK SAN FRANCISCO C COM 33616C100 82 754 SH OTR 7 0 0 754 FIRST REP BK SAN FRANCISCO C COM 33616C100 625 5727 SH DFND 2 1000 4727 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 136 1247 SH SOLE 5 1247 0 0 FIRST SOLAR INC COM 336433107 260 3926 SH DFND 3 1326 2600 0 FIRST SOLAR INC COM 336433107 4364 65919 SH SOLE 5 65919 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 39 1511 SH OTR 7 0 0 1511 FIRSTCASH INC COM 33767D105 106 1851 SH DFND 3 754 1097 0 FIRSTCASH INC COM 33767D105 1370 23941 SH SOLE 5 23941 0 0 FIRSTENERGY CORP COM 337932107 2698 93969 SH DFND 2 83747 10222 0 FISERV INC COM 337738108 408 3955 SH OTR 7 0 0 3955 FISERV INC COM 337738108 1376 13353 SH DFND 2 7164 6189 0 FISERV INC COM 337738108 32153 312015 SH SOLE 5 312015 0 0 FITBIT INC CL A 33812L102 35 5051 SH DFND 3 0 5051 0 FIVE BELOW INC COM 33829M101 296 2333 SH DFND 3 587 1746 0 FIVE BELOW INC COM 33829M101 24060 189450 SH SOLE 5 187779 0 1671 FIVE PRIME THERAPEUTICS INC COM 33830X104 470 100000 SH SOLE 5 100000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 361 SH OTR 7 0 0 361 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 582 SH DFND 3 0 582 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 21 4054 SH SOLE 5 4054 0 0 FIVE9 INC COM 338307101 330 2544 SH DFND 3 644 1900 0 FIVE9 INC COM 338307101 4809 37087 SH SOLE 5 37087 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 49 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 215 904 SH OTR 7 0 0 904 FLEETCOR TECHNOLOGIES INC COM 339041105 1498 6292 SH DFND 2 900 5392 0 FLEETCOR TECHNOLOGIES INC COM 339041105 404 1697 SH SOLE 5 1697 0 0 FLEX LTD ORD Y2573F102 230 20640 SH DFND 3 5702 14938 0 FLEX LTD ORD Y2573F102 104291 9361845 SH SOLE 5 9338814 0 23031 FLEXION THERAPEUTICS INC COM 33938J106 6 565 SH DFND 3 0 565 0 FLEXION THERAPEUTICS INC COM 33938J106 662 63568 SH SOLE 5 63568 0 0 FLIR SYS INC COM 302445101 86 2395 SH DFND 2 700 1695 0 FLIR SYS INC COM 302445101 49 1355 SH SOLE 5 1355 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 259 3464 SH DFND 3 857 2607 0 FLOOR & DECOR HLDGS INC CL A 339750101 11112 148561 SH SOLE 5 148561 0 0 FLOWERS FOODS INC COM 343498101 238 9777 SH DFND 3 3440 6337 0 FLOWSERVE CORP COM 34354P105 168 6168 SH OTR 7 0 0 6168 FLOWSERVE CORP COM 34354P105 158 5796 SH DFND 3 1873 3923 0 FLUOR CORP NEW COM 343412102 54 6097 SH DFND 3 1402 4695 0 FLWS/1-800 FLOWERS CL A 68243Q106 92 3707 SH DFND 3 0 3707 0 FLWS/1-800 FLOWERS CL A 68243Q106 2750 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 2106 64239 SH SOLE 5 64239 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13645 242829 SH SOLE 5 242829 0 0 FOOT LOCKER INC COM 344849104 151 4568 SH DFND 3 1103 3465 0 FOOT LOCKER INC COM 344849104 1384 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 197 29567 SH OTR 7 0 0 29567 FORD MTR CO DEL COM 345370860 4664 700350 SH DFND 2 37253 663097 0 FORMA THERAPEUTICS HLDGS INC SH 34633R104 4624 92786 SH SOLE 5 92786 0 0 FORMFACTOR INC COM 346375108 135 5401 SH DFND 3 2641 2760 0 FORMFACTOR INC COM 346375108 1319 52894 SH SOLE 5 52894 0 0 FORRESTER RESH INC COM 346563109 25 760 SH DFND 3 0 760 0 FORTINET INC COM 34959E109 842 6134 SH SOLE 1 6134 0 0 FORTINET INC COM 34959E109 234 1985 SH OTR 7 0 0 1985 FORTINET INC COM 34959E109 1191 10107 SH DFND 2 1899 8208 0 FORTINET INC COM 34959E109 17736 150547 SH SOLE 5 150547 0 0 FORTIS INC COM 349553107 267 6526 SH OTR 7 0 0 6526 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2930 2905000 PRN OTR 7 0 0 0 FORTIVE CORP COM 34959J108 703 9225 SH DFND 2 3499 5726 0 FORTIVE CORP COM 34959J108 7165 94023 SH SOLE 5 94023 0 0 FORTRESS BIOTECH INC COM 34960Q109 404 100000 SH SOLE 5 100000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 415 4792 SH DFND 2 1600 3192 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 369 SH SOLE 3 369 0 0 FORWARD AIR CORP COM 349853101 60 1051 SH DFND 3 156 895 0 FOUR CORNERS PPTY TR INC COM 35086T109 461 18000 SH SOLE 2 18000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 43 1668 SH DFND 3 0 1668 0 FOUR CORNERS PPTY TR INC COM 35086T109 4264 166615 SH SOLE 5 166615 0 0 FOX CORP CL A COM 35137L105 543 19524 SH DFND 2 5006 14518 0 FOX CORP CL B COM 35137L204 203 7253 SH DFND 2 0 7253 0 FOX FACTORY HLDG CORP COM 35138V102 126 1694 SH DFND 3 406 1288 0 FOX FACTORY HLDG CORP COM 35138V102 7956 107039 SH SOLE 5 107039 0 0 FRANCO NEV CORP COM 351858105 322 2304 SH OTR 7 0 0 2304 FRANKLIN ELEC INC COM 353514102 64 1095 SH DFND 3 0 1095 0 FRANKLIN RESOURCES INC COM 354613101 388 19042 SH DFND 2 1600 17442 0 FRANKLIN RESOURCES INC COM 354613101 20 989 SH SOLE 3 989 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 83 22600 SH SOLE 2 22600 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 343 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 1614 103215 SH DFND 2 23585 79630 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 185 SH SOLE 5 0 0 185 FRESHPET INC COM 358039105 156 1393 SH DFND 3 567 826 0 FRESHPET INC COM 358039105 2914 26095 SH SOLE 5 26095 0 0 FRONTDOOR INC COM 35905A109 164 4213 SH DFND 3 1416 2797 0 FS KKR CAPITAL CORP COM 302635206 916 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 531 430000 PRN OTR 7 0 0 0 FTI CONSULTING INC COM 302941109 125 1181 SH DFND 3 270 911 0 FTI CONSULTING INC COM 302941109 1436 13554 SH SOLE 5 13554 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3218 2616000 PRN SOLE 5 2602000 0 14000 FULLER H B CO COM 359694106 90 1965 SH DFND 3 0 1965 0 FULLER H B CO COM 359694106 75664 1652780 SH SOLE 5 1647809 0 4971 FULTON FINL CORP PA COM 360271100 72 7758 SH DFND 3 1729 6029 0 FUTUREFUEL CORP COM 36116M106 32 2787 SH DFND 3 0 2787 0 G1 THERAPEUTICS INC COM 3621LQ109 13 1100 SH DFND 3 297 803 0 GALAPAGOS NV SPON ADR 36315X101 751 5293 SH SOLE 5 5293 0 0 GALLAGHER ARTHUR J & CO COM 363576109 99 941 SH OTR 7 0 0 941 GALLAGHER ARTHUR J & CO COM 363576109 511 4844 SH DFND 2 1400 3444 0 GALLAGHER ARTHUR J & CO COM 363576109 36 339 SH SOLE 3 339 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2166 58648 SH SOLE 2 58648 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 349 9450 SH DFND 3 2903 6547 0 GAMING & LEISURE PPTYS INC COM 36467J108 8090 219057 SH SOLE 5 219057 0 0 GAP INC COM 364760108 171 10057 SH DFND 3 2359 7698 0 GARMIN LTD SHS H2906T109 1021 10761 SH DFND 2 1933 8828 0 GARMIN LTD SHS H2906T109 386 4065 SH SOLE 3 4065 0 0 GARTNER INC COM 366651107 160 1284 SH DFND 2 500 784 0 GASLOG LTD SH G37585109 285 105132 SH SOLE 5 105132 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 934 SH DFND 3 0 934 0 GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 13479 1212164 SH SOLE 5 1212136 0 28 GATX CORP COM 361448103 48 752 SH DFND 3 0 752 0 GCI LIBERTY INC COM CLASS A 36164V305 327 3992 SH DFND 3 1016 2976 0 GCI LIBERTY INC COM CLASS A 36164V305 19498 237896 SH SOLE 5 231204 0 6692 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 961 SH DFND 3 0 961 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2557 31244 SH DFND 2 31102 142 0 GDS HLDGS LTD SPONSORED ADS 36165L108 112 1365 SH SOLE 3 1365 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 133 1625 SH SOLE 5 1625 0 0 GENERAC HLDGS INC COM 368736104 528 2727 SH DFND 3 797 1930 0 GENERAC HLDGS INC COM 368736104 2024 10454 SH SOLE 5 10454 0 0 GENERAL DYNAMICS CORP COM 369550108 404 2915 SH SOLE 2 2915 0 0 GENERAL ELECTRIC CO COM 369604103 220 35339 SH OTR 7 0 0 35339 GENERAL ELECTRIC CO COM 369604103 3360 539287 SH DFND 2 103030 436257 0 GENERAL MLS INC COM 370334104 55251 895774 SH SOLE 10 895774 0 0 GENERAL MLS INC COM 370334104 585 9484 SH OTR 7 0 0 9484 GENERAL MLS INC COM 370334104 1023 16578 SH DFND 2 7027 9551 0 GENERAL MLS INC COM 370334104 122799 1987806 SH SOLE 5 1987806 0 0 GENERAL MTRS CO COM 37045V100 461 15574 SH OTR 7 0 0 15574 GENERAL MTRS CO COM 37045V100 5641 190637 SH DFND 2 14388 176249 0 GENERAL MTRS CO COM 37045V100 162 5459 SH SOLE 5 5459 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12 863 SH DFND 3 0 863 0 GENMARK DIAGNOSTICS INC COM 372309104 38143 2686134 SH SOLE 5 2671949 0 14185 GENPACT LIMITED SH G3922B107 3159 81111 SH SOLE 5 81111 0 0 GENTEX CORP COM 371901109 318 12357 SH DFND 3 4596 7761 0 GENTHERM INC COM 37253A103 67 1627 SH DFND 3 880 747 0 GENUINE PARTS CO COM 372460105 539 5659 SH DFND 2 1200 4459 0 GENWORTH FINL INC COM CL A 37247D106 64 19215 SH DFND 3 0 19215 0 GEO GROUP INC NEW COM 36162J106 85 7454 SH DFND 3 2873 4581 0 GERMAN AMERN BANCORP INC COM 373865104 13 469 SH DFND 3 0 469 0 GERON CORP COM 374163103 15 8749 SH DFND 3 0 8749 0 GETTY RLTY CORP NEW COM 374297109 231 8900 SH SOLE 2 8900 0 0 GETTY RLTY CORP NEW COM 374297109 19 734 SH DFND 3 0 734 0 GIBRALTAR INDS INC COM 374689107 107 1641 SH DFND 3 811 830 0 GILEAD SCIENCES INC COM 375558103 349 5528 SH OTR 7 0 0 5528 GILEAD SCIENCES INC COM 375558103 2795 44236 SH DFND 2 16116 28120 0 GILEAD SCIENCES INC COM 375558103 19589 310000 SH SOLE 5 310000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 110 3420 SH DFND 3 974 2446 0 GLAUKOS CORP COM 377322102 75 1523 SH DFND 3 411 1112 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73166 1943830 SH SOLE 5 1228386 0 715443 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 2178 SH DFND 3 578 1600 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1398 25353 SH SOLE 5 25353 0 0 GLOBAL NET LEASE INC COM NEW 379378201 459 28894 SH SOLE 2 28894 0 0 GLOBAL NET LEASE INC COM NEW 379378201 33 2056 SH DFND 3 0 2056 0 GLOBAL PMTS INC COM 37940X102 254 1433 SH OTR 7 0 0 1433 GLOBAL PMTS INC COM 37940X102 1236 6962 SH DFND 2 3744 3218 0 GLOBAL PMTS INC COM 37940X102 17838 100441 SH SOLE 5 99797 0 644 GLOBANT S A COM L44385109 603 3364 SH DFND 2 3300 64 0 GLOBANT S A COM L44385109 44 246 SH SOLE 3 246 0 0 GLOBANT S A COM L44385109 11928 66553 SH SOLE 5 66553 0 0 GLOBE LIFE INC COM 37959E102 334 4175 SH DFND 2 600 3575 0 GLOBE LIFE INC COM 37959E102 206 2579 SH SOLE 3 2579 0 0 GLOBE LIFE INC COM 37959E102 14831 185625 SH SOLE 5 185625 0 0 GLOBUS MED INC CL A 379577208 163 3286 SH DFND 3 817 2469 0 GLU MOBILE INC COM 379890106 44 5731 SH DFND 3 0 5731 0 GMS INC COM 36251C103 42 1757 SH DFND 3 0 1757 0 GODADDY INC CL A 380237107 182 2392 SH DFND 2 1800 592 0 GODADDY INC CL A 380237107 533 7010 SH SOLE 5 7010 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 424 2109 SH OTR 7 0 0 2109 GOLDMAN SACHS GROUP INC COM 38141G104 4127 20534 SH DFND 2 3300 17234 0 GOLDMAN SACHS GROUP INC COM 38141G104 170 847 SH SOLE 3 847 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12399 61695 SH SOLE 5 61695 0 0 GOODRX HLDGS INC COM CL A 38246G108 580 10440 SH SOLE 5 10440 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 64 8316 SH DFND 3 0 8316 0 GOODYEAR TIRE & RUBR CO COM 382550101 537 70000 SH SOLE 5 70000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 24 272 SH DFND 3 0 272 0 GOOSEHEAD INS INC COM CL A 38267D109 2913 33638 SH SOLE 5 33638 0 0 GOSSAMER BIO INC COM 38341P102 26 2058 SH DFND 3 556 1502 0 GRACE W R & CO DEL NEW COM 38388F108 85 2098 SH DFND 3 598 1500 0 GRACO INC COM 384109104 473 7709 SH DFND 3 2611 5098 0 GRACO INC COM 384109104 17810 290306 SH SOLE 5 284721 0 5585 GRAFTECH INTL LTD COM 384313508 20 2945 SH DFND 3 0 2945 0 GRAHAM HLDGS CO COM CL B 384637104 42 103 SH DFND 3 0 103 0 GRAINGER W W INC COM 384802104 1335 3741 SH DFND 2 400 3341 0 GRAINGER W W INC COM 384802104 479 1343 SH SOLE 3 1343 0 0 GRAINGER W W INC COM 384802104 15562 43620 SH SOLE 5 43620 0 0 GRAND CANYON ED INC COM 38526M106 162 2032 SH DFND 3 741 1291 0 GRANITE CONSTR INC COM 387328107 22 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 197 13992 SH DFND 3 4617 9375 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21526 1527767 SH SOLE 5 1527767 0 0 GRAY TELEVISION INC COM 389375106 48 3498 SH OTR 7 0 0 3498 GRAY TELEVISION INC COM 389375106 61 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 5 143 SH DFND 3 0 143 0 GREAT WESTN BANCORP INC COM 391416104 29 2300 SH DFND 3 0 2300 0 GREAT WESTN BANCORP INC COM 391416104 59024 4740881 SH SOLE 5 4722628 0 18253 GREEN DOT CORP CL A 39304D102 61 1196 SH DFND 3 0 1196 0 GREIF INC CL A 397624107 41 1130 SH DFND 3 0 1130 0 GREIF INC CL A 397624107 1246 34400 SH SOLE 5 34400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 66 1671 SH DFND 3 0 1671 0 GROCERY OUTLET HLDG CORP COM 39874R101 23302 592623 SH SOLE 5 576261 0 16362 GROUP 1 AUTOMOTIVE INC COM 398905109 63 717 SH DFND 3 0 717 0 GROUPON INC COM NEW 399473206 38 1854 SH DFND 3 0 1854 0 GRUBHUB INC COM 400110102 266 3675 SH DFND 3 769 2906 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 121 26170 SH OTR 7 0 0 26170 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 121 26170 SH SOLE 5 26170 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52415 8481325 SH SOLE 5 8481325 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 535 5938 SH DFND 2 5876 62 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 47 522 SH SOLE 3 522 0 0 GTT COMMUNICATIONS INC COM 362393100 13 2428 SH SOLE 2 2428 0 0 GUARDANT HEALTH INC COM 40131M109 236 2107 SH DFND 3 597 1510 0 GUIDEWIRE SOFTWARE INC COM 40171V100 51 490 SH DFND 2 279 211 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21331 204576 SH SOLE 5 200434 0 4142 GULFPORT ENERGY CORP COM NEW 402635304 79 150700 SH SOLE 5 150700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26004 1322691 SH SOLE 5 1318672 0 4019 HACKETT GROUP INC COM 404609109 21 1861 SH SOLE 3 1861 0 0 HAEMONETICS CORP COM 405024100 246 2824 SH DFND 3 1039 1785 0 HAIN CELESTIAL GROUP INC COM 405217100 103 3001 SH DFND 3 881 2120 0 HAIN CELESTIAL GROUP INC COM 405217100 1761 51339 SH SOLE 5 51339 0 0 HALLIBURTON CO COM 406216101 710 58913 SH DFND 2 7200 51713 0 HALLIBURTON CO COM 406216101 34 2846 SH SOLE 5 2846 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 156 5949 SH DFND 3 1385 4564 0 HALOZYME THERAPEUTICS INC COM 40637H109 56254 2140555 SH SOLE 5 2131432 0 9123 HAMILTON LANE INC CL A 407497106 36 554 SH DFND 3 0 554 0 HAMILTON LANE INC CL A 407497106 48552 751698 SH SOLE 5 748044 0 3654 HANCOCK WHITNEY CORPORATION COM 410120109 68 3622 SH DFND 3 920 2702 0 HANCOCK WHITNEY CORPORATION COM 410120109 88053 4681153 SH SOLE 5 4669059 0 12094 HANESBRANDS INC COM 410345102 224 14253 SH DFND 3 2789 11464 0 HANESBRANDS INC COM 410345102 5907 375039 SH SOLE 5 375039 0 0 HANGER INC COM NEW 41043F208 37 2310 SH DFND 3 1709 601 0 HANMI FINL CORP COM NEW 410495204 466 56800 SH SOLE 5 56800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 69 1637 SH DFND 3 0 1637 0 HANOVER INS GROUP INC COM 410867105 172 1842 SH DFND 3 819 1023 0 HANOVER INS GROUP INC COM 410867105 88036 944800 SH SOLE 5 942022 0 2778 HARLEY DAVIDSON INC COM 412822108 162 6590 SH DFND 3 1616 4974 0 HARLEY DAVIDSON INC COM 412822108 1075 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 226 6131 SH OTR 7 0 0 6131 HARTFORD FINL SVCS GROUP INC COM 416515104 868 23538 SH DFND 2 5293 18245 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25188 683336 SH SOLE 5 683336 0 0 HASBRO INC COM 418056107 451 5455 SH DFND 2 2273 3182 0 HASBRO INC COM 418056107 13665 165200 SH SOLE 5 165200 0 0 HAVERTY FURNITURE INC COM 419596101 30 1421 SH SOLE 3 1421 0 0 HAVERTY FURNITURE INC COM 419596101 919 43900 SH SOLE 5 43900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 465 14000 SH SOLE 2 14000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 4413 SH DFND 3 1153 3260 0 HAWAIIAN HOLDINGS INC COM 419879101 584 45300 SH SOLE 5 45300 0 0 HAWKINS INC COM 420261109 34 746 SH SOLE 3 746 0 0 HCA HEALTHCARE INC COM 40412C101 276 2215 SH OTR 7 0 0 2215 HCA HEALTHCARE INC COM 40412C101 1550 12431 SH DFND 2 2983 9448 0 HCA HEALTHCARE INC COM 40412C101 6092 48865 SH SOLE 5 48865 0 0 HCI GROUP INC COM 40416E103 53 1077 SH DFND 3 547 530 0 HD SUPPLY HLDGS INC COM 40416M105 341 8264 SH DFND 2 2500 5764 0 HD SUPPLY HLDGS INC COM 40416M105 25 618 SH SOLE 3 618 0 0 HD SUPPLY HLDGS INC COM 40416M105 16585 402162 SH SOLE 5 402162 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5593 111949 SH SOLE 5 111949 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7304 298346 SH SOLE 5 298346 0 0 HEALTHCARE RLTY TR COM 421946104 1242 41224 SH SOLE 2 41224 0 0 HEALTHCARE RLTY TR COM 421946104 142 4716 SH DFND 3 1421 3295 0 HEALTHCARE RLTY TR COM 421946104 1221 40523 SH SOLE 5 40523 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 152 7078 SH DFND 3 4321 2757 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1709 65730 SH SOLE 2 65730 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8542 SH DFND 3 2986 5556 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7154 275171 SH SOLE 5 275171 0 0 HEALTHEQUITY INC COM 42226A107 165 3209 SH DFND 3 1035 2174 0 HEALTHEQUITY INC COM 42226A107 15825 308054 SH SOLE 5 300496 0 7558 HEALTHPEAK PROPERTIES INC COM 42250P103 176 6492 SH OTR 7 0 0 6492 HEALTHPEAK PROPERTIES INC COM 42250P103 4615 169967 SH DFND 2 160463 9504 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7925 291907 SH SOLE 5 291907 0 0 HEALTHSTREAM INC COM 42222N103 9 430 SH DFND 3 0 430 0 HEARTLAND EXPRESS INC COM 422347104 17 893 SH DFND 3 0 893 0 HEARTLAND FINL USA INC COM 42234Q102 32 1066 SH DFND 3 348 718 0 HECLA MNG CO COM 422704106 63 12309 SH DFND 3 0 12309 0 HEICO CORP NEW COM 422806109 217 2077 SH DFND 2 461 1616 0 HEICO CORP NEW CL A 422806208 402 4535 SH DFND 2 802 3733 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 24 1230 SH DFND 3 0 1230 0 HELEN OF TROY LTD COM G4388N106 219 1130 SH DFND 3 321 809 0 HELEN OF TROY LTD COM G4388N106 41852 216268 SH SOLE 5 215567 0 701 HELIOS TECHNOLOGIES INC COM 42328H109 47 1290 SH DFND 3 0 1290 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14005 5811130 SH SOLE 5 5794067 0 17063 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5761 7000000 PRN SOLE 5 6966000 0 34000 HELMERICH & PAYNE INC COM 423452101 13 900 SH DFND 2 300 600 0 HELMERICH & PAYNE INC COM 423452101 71 4863 SH DFND 3 1163 3700 0 HENRY JACK & ASSOC INC COM 426281101 852 5240 SH DFND 2 1138 4102 0 HENRY JACK & ASSOC INC COM 426281101 364 2238 SH SOLE 3 2238 0 0 HENRY SCHEIN INC COM 806407102 675 11481 SH DFND 2 1200 10281 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 225 4819 SH DFND 3 1714 3105 0 HERC HLDGS INC COM 42704L104 63 1590 SH OTR 7 0 0 1590 HERITAGE COMM CORP COM 426927109 5 795 SH DFND 3 0 795 0 HERITAGE FINL CORP WASH COM 42722X106 12 640 SH DFND 3 0 640 0 HERITAGE INS HLDGS INC COM 42727J102 20 2021 SH SOLE 3 2021 0 0 HERITAGE INS HLDGS INC COM 42727J102 276 27300 SH SOLE 5 27300 0 0 HERON THERAPEUTICS INC COM 427746102 76 5127 SH DFND 3 1700 3427 0 HERSHEY CO COM 427866108 256 1787 SH OTR 7 0 0 1787 HERSHEY CO COM 427866108 491 3425 SH DFND 2 1400 2025 0 HERSHEY CO COM 427866108 607 4237 SH SOLE 3 4237 0 0 HERSHEY CO COM 427866108 88 613 SH SOLE 5 613 0 0 HESKA CORP COM RESTRC NEW 42805E306 12 123 SH DFND 3 0 123 0 HESS CORP COM 42809H107 594 14516 SH DFND 2 4886 9630 0 HESS CORP COM 42809H107 20417 498829 SH SOLE 5 498829 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 32443 SH OTR 7 0 0 32443 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1056 112662 SH DFND 2 11100 101562 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 41830 SH SOLE 3 41830 0 0 HEXCEL CORP NEW COM 428291108 142 4237 SH DFND 3 1490 2747 0 HIBBETT SPORTS INC COM 428567101 5110 130287 SH SOLE 5 128990 0 1297 HIGHWOODS PPTYS INC COM 431284108 979 29161 SH SOLE 2 29161 0 0 HIGHWOODS PPTYS INC COM 431284108 144 4294 SH DFND 3 960 3334 0 HIGHWOODS PPTYS INC COM 431284108 9095 270912 SH SOLE 5 270912 0 0 HILL ROM HLDGS INC COM 431475102 180 2154 SH OTR 7 0 0 2154 HILL ROM HLDGS INC COM 431475102 271 3247 SH DFND 3 1240 2007 0 HILL ROM HLDGS INC COM 431475102 9663 115711 SH SOLE 5 115711 0 0 HILLENBRAND INC COM 431571108 77 2702 SH DFND 3 0 2702 0 HILLTOP HOLDINGS INC COM 432748101 46 2259 SH DFND 3 715 1544 0 HILTON GRAND VACATIONS INC COM 43283X105 80 3835 SH DFND 3 855 2980 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1187 SH OTR 7 0 0 1187 HILTON WORLDWIDE HLDGS INC COM 43300A203 531 6220 SH DFND 2 3252 2968 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 107 SH SOLE 5 107 0 0 HMS HLDGS CORP COM 40425J101 95 3974 SH DFND 3 930 3044 0 HNI CORP COM 404251100 92 2943 SH DFND 3 1200 1743 0 HOLLYFRONTIER CORP COM 436106108 159 8074 SH DFND 2 0 8074 0 HOLLYFRONTIER CORP COM 436106108 132 6686 SH DFND 3 2062 4624 0 HOLLYFRONTIER CORP COM 436106108 954 48400 SH SOLE 5 48400 0 0 HOLOGIC INC COM 436440101 248 3731 SH DFND 2 2100 1631 0 HOLOGIC INC COM 436440101 18499 278310 SH SOLE 5 278310 0 0 HOME BANCSHARES INC COM 436893200 86 5681 SH DFND 3 1664 4017 0 HOME DEPOT INC COM 437076102 2222 8002 SH OTR 7 0 0 8002 HOME DEPOT INC COM 437076102 7308 26316 SH DFND 2 12445 13871 0 HOME DEPOT INC COM 437076102 48658 175212 SH SOLE 5 175212 0 0 HOMESTREET INC COM 43785V102 10 375 SH DFND 3 0 375 0 HOMESTREET INC COM 43785V102 546 21200 SH SOLE 5 21200 0 0 HOMOLOGY MEDICINES INC COM 438083107 10 944 SH DFND 3 255 689 0 HONDA MOTOR LTD AMERN SH 438128308 60791 2565024 SH SOLE 5 1436104 0 1128920 HONEYWELL INTL INC COM 438516106 16311 112806 SH SOLE 1 112806 0 0 HONEYWELL INTL INC COM 438516106 655 3981 SH OTR 7 0 0 3981 HONEYWELL INTL INC COM 438516106 10622 64526 SH DFND 2 8823 55703 0 HONEYWELL INTL INC COM 438516106 31827 193347 SH SOLE 5 193347 0 0 HOPE BANCORP INC COM 43940T109 31 4080 SH DFND 3 1308 2772 0 HOPE BANCORP INC COM 43940T109 928 122400 SH SOLE 5 122400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 66 1988 SH DFND 3 1018 970 0 HORIZON THERAPEUTICS PUB L SHS G46188101 641 8257 SH DFND 3 2492 5765 0 HORMEL FOODS CORP COM 440452100 20759 424600 SH SOLE 10 424600 0 0 HORMEL FOODS CORP COM 440452100 78 1597 SH OTR 7 0 0 1597 HORMEL FOODS CORP COM 440452100 983 20106 SH DFND 2 2500 17606 0 HORMEL FOODS CORP COM 440452100 32 647 SH SOLE 3 647 0 0 HORMEL FOODS CORP COM 440452100 49053 1001701 SH SOLE 5 1001701 0 0 HOST HOTELS & RESORTS INC COM 44107P104 303 28076 SH OTR 7 0 0 28076 HOST HOTELS & RESORTS INC COM 44107P104 2641 244767 SH DFND 2 217966 26801 0 HOST HOTELS & RESORTS INC COM 44107P104 13530 1253979 SH SOLE 5 1253979 0 0 HOSTESS BRANDS INC CL A 44109J106 35 2849 SH DFND 3 0 2849 0 HOULIHAN LOKEY INC CL A 441593100 99 1670 SH DFND 3 738 932 0 HOULIHAN LOKEY INC CL A 441593100 5586 94602 SH SOLE 5 94602 0 0 HOWARD HUGHES CORP COM 44267D107 94 1636 SH DFND 3 436 1200 0 HOWMET AEROSPACE INC COM 443201108 490 29323 SH DFND 2 3300 26023 0 HP INC COM 40434L105 28 1451 SH OTR 7 0 0 1451 HP INC COM 40434L105 1901 100110 SH DFND 2 13300 86810 0 HP INC COM 40434L105 68 3564 SH SOLE 5 3564 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 604 13965 SH DFND 2 13487 478 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 49 1137 SH SOLE 3 1137 0 0 HUB GROUP INC CL A 443320106 37 746 SH DFND 3 0 746 0 HUB GROUP INC CL A 443320106 58553 1166519 SH SOLE 5 1161191 0 5328 HUBBELL INC COM 443510607 359 2620 SH DFND 3 1047 1573 0 HUBBELL INC COM 443510607 5090 37195 SH SOLE 5 37195 0 0 HUBSPOT INC COM 443573100 514 1760 SH DFND 3 508 1252 0 HUDBAY MINERALS INC COM 443628102 1342 317253 SH SOLE 5 317253 0 0 HUDSON PAC PPTYS INC COM 444097109 954 43484 SH SOLE 2 43484 0 0 HUDSON PAC PPTYS INC COM 444097109 151 6899 SH DFND 3 1632 5267 0 HUDSON PAC PPTYS INC COM 444097109 4394 200360 SH SOLE 5 200360 0 0 HUMANA INC COM 444859102 263 635 SH OTR 7 0 0 635 HUMANA INC COM 444859102 2077 5019 SH DFND 2 1719 3300 0 HUMANA INC COM 444859102 1614 3900 SH SOLE 3 3900 0 0 HUMANA INC COM 444859102 4456 10767 SH SOLE 5 10767 0 0 HUNT J B TRANS SVCS INC COM 445658107 54 427 SH OTR 7 0 0 427 HUNT J B TRANS SVCS INC COM 445658107 633 5007 SH DFND 2 600 4407 0 HUNT J B TRANS SVCS INC COM 445658107 12714 100599 SH SOLE 5 100599 0 0 HUNTINGTON BANCSHARES INC COM 446150104 710 77426 SH DFND 2 6000 71426 0 HUNTINGTON INGALLS INDS INC COM 446413106 422 2996 SH DFND 2 326 2670 0 HUNTINGTON INGALLS INDS INC COM 446413106 4196 29810 SH SOLE 5 29810 0 0 HUNTSMAN CORP COM 447011107 195 8766 SH DFND 3 2137 6629 0 HUNTSMAN CORP COM 447011107 104276 4694984 SH SOLE 5 4687301 0 7683 HURON CONSULTING GROUP INC COM 447462102 42 1058 SH DFND 3 0 1058 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 232 7171 SH DFND 2 6984 187 0 HUYA INC ADS REP SHS A 44852D108 179 7492 SH DFND 2 6976 516 0 IAA INC COM 449253103 74 1428 SH OTR 7 0 0 1428 IAA INC COM 449253103 318 6115 SH DFND 3 1936 4179 0 IAA INC COM 449253103 7501 144058 SH SOLE 5 144058 0 0 IAC INTERACTIVECORP NEW COM 44891N109 45 377 SH OTR 7 0 0 377 IAC INTERACTIVECORP NEW COM 44891N109 170 1419 SH DFND 2 1019 400 0 IAC INTERACTIVECORP NEW COM 44891N109 10 83 SH SOLE 3 83 0 0 ICF INTL INC COM 44925C103 48 779 SH DFND 3 0 779 0 ICF INTL INC COM 44925C103 2245 36492 SH SOLE 5 36492 0 0 ICHOR HOLDINGS SHS G4740B105 4 200 SH DFND 3 0 200 0 ICICI BANK LIMITED ADR 45104G104 5243 533320 SH SOLE 5 533320 0 0 ICON PLC SH G4705A100 20868 109203 SH SOLE 5 109194 0 9 ICU MED INC COM 44930G107 170 928 SH DFND 3 328 600 0 IDACORP INC COM 451107106 551 6900 SH SOLE 2 6900 0 0 IDACORP INC COM 451107106 185 2316 SH DFND 3 916 1400 0 IDACORP INC COM 451107106 6466 80930 SH SOLE 5 80930 0 0 IDEX CORP COM 45167R104 904 4955 SH DFND 2 700 4255 0 IDEX CORP COM 45167R104 324 1778 SH SOLE 5 1778 0 0 IDEXX LABS INC COM 45168D104 157 399 SH OTR 7 0 0 399 IDEXX LABS INC COM 45168D104 529 1345 SH DFND 2 1000 345 0 IDEXX LABS INC COM 45168D104 66 167 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 671 8548 SH DFND 2 4452 4096 0 IHS MARKIT LTD SH G47567105 17233 219496 SH SOLE 5 219496 0 0 II-VI INC COM 902104108 195 4819 SH DFND 3 1889 2930 0 II-VI INC COM 902104108 62514 1541273 SH SOLE 5 1533114 0 8159 ILLINOIS TOOL WKS INC COM 452308109 376 1947 SH OTR 7 0 0 1947 ILLINOIS TOOL WKS INC COM 452308109 1715 8874 SH DFND 2 4101 4773 0 ILLINOIS TOOL WKS INC COM 452308109 15614 80813 SH SOLE 5 80813 0 0 ILLUMINA INC COM 452327109 279 904 SH OTR 7 0 0 904 ILLUMINA INC NOTE 8/1 452327AK5 2343 2200000 PRN OTR 7 0 0 0 ILLUMINA INC COM 452327109 2929 9476 SH DFND 2 1500 7976 0 ILLUMINA INC COM 452327109 121937 394516 SH DFND 5,8 153652 234293 6571 IMAX CORP COM 45245E109 11 896 SH DFND 3 0 896 0 IMMUNOGEN INC COM 45253H101 24 6788 SH DFND 3 1834 4954 0 IMMUNOMEDICS INC COM 452907108 631 7419 SH DFND 3 1919 5500 0 IMMUNOMEDICS INC COM 452907108 16106 189415 SH SOLE 5 189415 0 0 IMMUNOVANT INC COM 45258J102 32 901 SH DFND 3 243 658 0 IMMUNOVANT INC COM 45258J102 766 21757 SH SOLE 5 21757 0 0 INARI MED INC COM 45332Y109 3282 47558 SH SOLE 5 47558 0 0 INCYTE CORP COM 45337C102 167 1863 SH OTR 7 0 0 1863 INCYTE CORP COM 45337C102 247 2752 SH DFND 2 2253 499 0 INCYTE CORP COM 45337C102 11040 123022 SH SOLE 5 123022 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 250 21600 SH SOLE 2 21600 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 26 2232 SH DFND 3 0 2232 0 INDEPENDENCE RLTY TR INC COM 45378A106 32138 2772938 SH SOLE 5 2764683 0 8255 INDEPENDENT BANK CORP MASS COM 453836108 86 1637 SH DFND 3 363 1274 0 INDEPENDENT BANK CORP MASS COM 453836108 40409 771468 SH SOLE 5 767614 0 3854 INDEPENDENT BK GROUP INC COM 45384B106 80 1802 SH DFND 3 384 1418 0 INDEPENDENT BK GROUP INC COM 45384B106 41838 946993 SH SOLE 5 942997 0 3996 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 348 15900 SH SOLE 2 15900 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 50 2273 SH DFND 3 0 2273 0 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1395 63789 SH SOLE 5 63789 0 0 INFINERA CORP COM 45667G103 19 3138 SH DFND 3 0 3138 0 INFOSYS LTD SPONSORED ADR 456788108 434 31394 SH DFND 2 0 31394 0 INFOSYS LTD SPONSORED ADR 456788108 279 20233 SH SOLE 3 20233 0 0 INFOSYS LTD SPONSORED ADR 456788108 1516 109745 SH SOLE 5 109745 0 0 INGERSOLL RAND INC COM 45687V106 67 1872 SH OTR 7 0 0 1872 INGERSOLL RAND INC COM 45687V106 462 12971 SH DFND 2 4145 8826 0 INGERSOLL RAND INC COM 45687V106 4334 121740 SH SOLE 5 121740 0 0 INGEVITY CORP COM 45688C107 95 1929 SH DFND 3 441 1488 0 INGLES MKTS INC CL A 457030104 1347 35400 SH SOLE 5 35400 0 0 INGREDION INC COM 457187102 35978 475400 SH SOLE 10 475400 0 0 INGREDION INC COM 457187102 207 2739 SH DFND 2 500 2239 0 INGREDION INC COM 457187102 125 1647 SH SOLE 3 1647 0 0 INGREDION INC COM 457187102 75821 1000269 SH SOLE 5 1000269 0 0 INNOSPEC INC COM 45768S105 91 1437 SH DFND 3 540 897 0 INNOVATIVE INDL PPTYS INC COM 45781V101 711 5728 SH SOLE 2 5728 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 48 384 SH DFND 3 0 384 0 INNOVATIVE INDL PPTYS INC COM 45781V101 200 1611 SH SOLE 5 1611 0 0 INNOVIVA INC COM 45781M101 38 3644 SH DFND 3 2350 1294 0 INNOVIVA INC COM 45781M101 908 86900 SH SOLE 5 86900 0 0 INOGEN INC COM 45780L104 10 329 SH DFND 3 0 329 0 INOVALON HLDGS INC COM CL A 45781D101 98 3708 SH DFND 3 1994 1714 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 6072 SH DFND 3 1536 4536 0 INPHI CORP COM 45772F107 242 2152 SH DFND 3 703 1449 0 INPHI CORP COM 45772F107 7348 65460 SH SOLE 5 65460 0 0 INSIGHT ENTERPRISES INC COM 45765U103 74 1309 SH DFND 3 0 1309 0 INSMED INC COM PAR $.01 457669307 147 4587 SH DFND 3 1758 2829 0 INSPERITY INC COM 45778Q107 136 2082 SH DFND 3 658 1424 0 INSPIRE MED SYS INC COM 457730109 103 798 SH DFND 3 229 569 0 INSPIRE MED SYS INC COM 457730109 12768 98938 SH SOLE 5 98938 0 0 INSPIRED ENTMT INC Common 45782N108 8950 3023750 PRN SOLE 1 3023750 0 0 INSTALLED BLDG PRODS INC COM 45780R101 58 573 SH DFND 3 0 573 0 INSULET CORP COM 45784P101 148 625 SH DFND 2 600 25 0 INSULET CORP COM 45784P101 10343 43716 SH SOLE 5 43716 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 385 150000 PRN SOLE 5 140000 0 10000 INTEGER HLDGS CORP COM 45826H109 106 1804 SH DFND 3 628 1176 0 INTEGER HLDGS CORP COM 45826H109 49662 841578 SH SOLE 5 839392 0 2186 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 164 3483 SH DFND 3 1057 2426 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52558 1113035 SH SOLE 5 1109928 0 3107 INTEL CORP COM 458140100 1613 31144 SH OTR 7 0 0 31144 INTEL CORP COM 458140100 21107 407620 SH DFND 2 47103 360517 0 INTEL CORP COM 458140100 2617 50537 SH SOLE 3 50537 0 0 INTEL CORP COM 458140100 623738 12045924 SH SOLE 5 11663183 0 382741 INTELLIA THERAPEUTICS INC COM 45826J105 35 1773 SH DFND 3 479 1294 0 INTELLIA THERAPEUTICS INC COM 45826J105 398 20000 SH SOLE 5 20000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 127 2625 SH DFND 3 769 1856 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 64 1537 SH DFND 3 583 954 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 32232 777422 SH SOLE 5 774138 0 3284 INTERCONTINENTAL EXCHANGE IN COM 45866F104 811 8110 SH OTR 7 0 0 8110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1256 12551 SH DFND 2 6000 6551 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16264 162563 SH SOLE 5 162563 0 0 INTERDIGITAL INC COM 45867G101 61 1062 SH DFND 3 323 739 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7049 6809000 PRN SOLE 5 6798000 0 11000 INTERNATIONAL BANCSHARES COR COM 459044103 50 1924 SH DFND 3 583 1341 0 INTERNATIONAL BUSINESS MACHS COM 459200101 908 7464 SH OTR 7 0 0 7464 INTERNATIONAL BUSINESS MACHS COM 459200101 4846 39831 SH DFND 2 10064 29767 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1602 13165 SH SOLE 5 13165 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 2400 SH DFND 2 1200 1200 0 INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 1583 142244 SH SOLE 5 142244 0 0 INTERNATIONAL PAPER CO COM 460146103 915 22577 SH DFND 2 3783 18794 0 INTERNATIONAL SEAWAYS INC COM Y41053102 41 2803 SH DFND 3 1274 1529 0 INTERPUBLIC GROUP COS INC COM 460690100 330 19803 SH DFND 2 4113 15690 0 INTERPUBLIC GROUP COS INC COM 460690100 3391 203429 SH SOLE 5 203383 0 46 INTRA CELLULAR THERAPIES INC COM 46116X101 74 2890 SH DFND 3 632 2258 0 INTRA CELLULAR THERAPIES INC COM 46116X101 11547 450000 SH SOLE 5 450000 0 0 INTUIT COM 461202103 771 2362 SH OTR 7 0 0 2362 INTUIT COM 461202103 7510 23023 SH DFND 2 3214 19809 0 INTUIT COM 461202103 2521 7727 SH SOLE 3 7727 0 0 INTUIT COM 461202103 19888 60968 SH SOLE 5 60968 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 421 594 SH OTR 7 0 0 594 INTUITIVE SURGICAL INC COM NEW 46120E602 1452 2046 SH DFND 2 1367 679 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133763 188521 SH DFND 5,8 50503 134350 3668 INVESCO LTD SHS G491BT108 562 49265 SH DFND 2 3736 45529 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 778 SH OTR 7 0 0 778 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3907 SH DFND 3 0 3907 0 INVESTORS BANCORP INC NEW COM 46146L101 78 10730 SH DFND 3 4871 5859 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 219 3360 SH SOLE 2 3360 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 16 238 SH DFND 3 0 238 0 INVITAE CORP COM 46185L103 182 4187 SH DFND 3 1219 2968 0 INVITAE CORP COM 46185L103 155339 3583366 SH SOLE 5 3583366 0 0 INVITATION HOMES INC COM 46187W107 79 2825 SH OTR 7 0 0 2825 INVITATION HOMES INC COM 46187W107 5139 183612 SH DFND 2 174754 8858 0 INVITATION HOMES INC COM 46187W107 13387 478295 SH SOLE 5 478295 0 0 IONIS PHARMACEUTICALS INC COM 462222100 99 2083 SH DFND 2 1500 583 0 IONIS PHARMACEUTICALS INC COM 462222100 1029 21682 SH SOLE 5 21682 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 180 5454 SH DFND 3 2022 3432 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1499 45521 SH SOLE 5 45521 0 0 IPG PHOTONICS CORP COM 44980X109 212 1250 SH DFND 2 500 750 0 IQIYI INC SPONSORED ADS 46267X108 470 20841 SH DFND 2 18945 1896 0 IQIYI INC SPONSORED ADS 46267X108 37 1632 SH SOLE 3 1632 0 0 IQIYI INC SPONSORED ADS 46267X108 20870 924277 SH SOLE 5 924277 0 0 IQVIA HLDGS INC COM 46266C105 131 833 SH OTR 7 0 0 833 IQVIA HLDGS INC COM 46266C105 670 4252 SH DFND 2 1802 2450 0 IQVIA HLDGS INC COM 46266C105 121336 769741 SH DFND 5,8 183326 570234 16181 IRHYTHM TECHNOLOGIES INC COM 450056106 282 1184 SH DFND 3 281 903 0 IRHYTHM TECHNOLOGIES INC COM 450056106 163752 687714 SH SOLE 5 687714 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 322 12600 SH SOLE 2 12600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 111 4323 SH DFND 3 1251 3072 0 IROBOT CORP COM 462726100 76 1005 SH DFND 3 299 706 0 IRON MTN INC NEW COM 46284V101 204 7626 SH DFND 2 1600 6026 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87 9630 SH DFND 3 3790 5840 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1232 136980 SH SOLE 5 136980 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5275 1870414 SH SOLE 5 1870414 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 551 71237 SH SOLE 5 71237 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20 500 SH SOLE 1 500 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5736 290275 PRN SOLE 5 290275 0 0 ISHARES TR ASIA 50 ETF 464288430 520 8006 SH SOLE 1 8006 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH SOLE 2 84 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2678 90400 SH SOLE 2 90400 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1588 53613 SH SOLE 3 53613 0 0 ISHARES TR CORE S&P TTL STK 464287150 117464 1556025 PRN SOLE 5 1556025 0 0 ISHARES TR MSCI EAFE ETF 464287465 8667 136159 PRN SOLE 5 79582 0 56577 ISHARES TR RUS 1000 VAL ETF 464287598 1324 11209 PRN SOLE 5 1111 0 10098 ISHARES TR RUS 1000 GRW ETF 464287614 54727 252326 PRN SOLE 5 252326 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19 87 PRN SOLE 5 87 0 0 ISHARES TR U.S. REAL ES ETF 464287739 383 4794 PRN SOLE 5 4794 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3978 103123 PRN SOLE 5 103123 0 0 ISHARES TR CRE U S REIT ETF 464288521 16 360 PRN SOLE 5 360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5685 63250 PRN SOLE 5 63250 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2888 47914 PRN SOLE 5 47914 0 0 ISTAR INC COM 45031U101 49 4143 SH DFND 3 2542 1601 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51807 13016796 SH SOLE 5 13016796 0 0 ITRON INC COM 465741106 100 1640 SH DFND 3 400 1240 0 ITT INC COM 45073V108 214 3626 SH DFND 3 926 2700 0 ITT INC COM 45073V108 147858 2503950 SH SOLE 5 2497049 0 6901 J & J SNACK FOODS CORP COM 466032109 46 355 SH DFND 3 0 355 0 J & J SNACK FOODS CORP COM 466032109 132439 1015711 SH SOLE 5 1011970 0 3741 J2 GLOBAL INC COM 48123V102 208 3012 SH DFND 3 1249 1763 0 J2 GLOBAL INC COM 48123V102 78495 1133991 SH SOLE 5 1129220 0 4771 JABIL INC COM 466313103 224 6529 SH DFND 3 2137 4392 0 JABIL INC COM 466313103 2535 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 67 844 SH DFND 3 0 844 0 JACK IN THE BOX INC COM 466367109 45572 574600 SH SOLE 5 572697 0 1903 JACOBS ENGR GROUP INC COM 469814107 26 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 548 5910 SH DFND 2 900 5010 0 JACOBS ENGR GROUP INC COM 469814107 389 4192 SH SOLE 3 4192 0 0 JACOBS ENGR GROUP INC COM 469814107 5716 61616 SH SOLE 5 61602 0 14 JAMES RIV GROUP LTD COM G5005R107 30 668 SH DFND 3 0 668 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1037 49000 SH SOLE 1 49000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 224 10323 SH DFND 3 4289 6034 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 605 600000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 334 329000 PRN SOLE 5 301000 0 28000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 1857 SH DFND 2 500 1357 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1827 SH SOLE 3 1827 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 3525 24720 SH SOLE 5 24720 0 0 JBG SMITH PPTYS COM 46590V100 1040 38904 SH SOLE 2 38904 0 0 JBG SMITH PPTYS COM 46590V100 156 5851 SH DFND 3 2050 3801 0 JBG SMITH PPTYS COM 46590V100 35 1308 SH SOLE 5 1308 0 0 JD.COM INC SPON ADR CL A 47215P106 6684 86118 SH DFND 2 76030 10088 0 JD.COM INC SPON ADR CL A 47215P106 714 9204 SH SOLE 3 9204 0 0 JD.COM INC SPON ADR CL A 47215P106 320482 4129396 SH SOLE 5 4129396 0 0 JEFFERIES FINL GROUP INC COM 47233W109 168 9330 SH DFND 3 2411 6919 0 JELD-WEN HLDG INC COM 47580P103 43 1919 SH DFND 3 0 1919 0 JELD-WEN HLDG INC COM 47580P103 153 6792 SH SOLE 5 6792 0 0 JETBLUE AWYS CORP COM 477143101 20 1807 SH DFND 3 0 1807 0 JETBLUE AWYS CORP COM 477143101 1238 109300 SH SOLE 5 109300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 113 1234 SH DFND 3 334 900 0 JOHNSON & JOHNSON COM 478160104 110 784 SH SOLE 1 784 0 0 JOHNSON & JOHNSON COM 478160104 2951 19819 SH OTR 7 0 0 19819 JOHNSON & JOHNSON COM 478160104 32510 218362 SH DFND 2 28619 189743 0 JOHNSON & JOHNSON COM 478160104 3470 23308 SH SOLE 3 23308 0 0 JOHNSON & JOHNSON COM 478160104 730568 4907092 SH SOLE 5 4785929 0 121163 JOHNSON CTLS INTL PLC SHS G51502105 1664 40734 SH DFND 2 8974 31760 0 JOHNSON CTLS INTL PLC SH G51502105 24923 610111 SH SOLE 5 610111 0 0 JOHNSON OUTDOORS INC CL A 479167108 66 802 SH DFND 3 0 802 0 JONES LANG LASALLE INC COM 48020Q107 375 3915 SH DFND 2 762 3153 0 JOYY INC ADS REPSTG COM A 46591M109 186 2300 SH OTR 7 0 0 2300 JOYY INC ADS REPSTG COM A 46591M109 669 8291 SH DFND 2 7434 857 0 JOYY INC ADS REPSTG COM A 46591M109 46 569 SH SOLE 3 569 0 0 JOYY INC ADS REPSTG COM A 46591M109 186 2300 SH SOLE 5 2300 0 0 JPMORGAN CHASE & CO COM 46625H100 1645 17088 SH OTR 7 0 0 17088 JPMORGAN CHASE & CO COM 46625H100 18800 195288 SH DFND 2 35919 159369 0 JPMORGAN CHASE & CO COM 46625H100 80249 833581 SH SOLE 5 833581 0 0 JUNIPER NETWORKS INC COM 48203R104 251 11666 SH DFND 2 2600 9066 0 JUNIPER NETWORKS INC COM 48203R104 214 9945 SH SOLE 3 9945 0 0 JUNIPER NETWORKS INC COM 48203R104 1447 67300 SH SOLE 5 67300 0 0 K12 INC COM 48273U102 26 1000 SH DFND 3 0 1000 0 KADANT INC COM 48282T104 34 311 SH DFND 3 0 311 0 KADANT INC COM 48282T104 58760 536037 SH SOLE 5 533128 0 2909 KADMON HLDGS INC COM 48283N106 528 134645 SH SOLE 1 134645 0 0 KADMON HLDGS INC COM 48283N106 18 4671 SH DFND 3 1262 3409 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 651 SH DFND 3 0 651 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48017 896001 SH SOLE 5 892224 0 3777 KAMAN CORP COM 483548103 25 639 SH DFND 3 0 639 0 KANSAS CITY SOUTHERN COM NEW 485170302 131 726 SH OTR 7 0 0 726 KANSAS CITY SOUTHERN COM NEW 485170302 1263 6982 SH DFND 2 5096 1886 0 KANSAS CITY SOUTHERN COM NEW 485170302 499 2762 SH SOLE 3 2762 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12905 71368 SH SOLE 5 71368 0 0 KAR AUCTION SVCS INC COM 48238T109 45 3100 SH DFND 3 0 3100 0 KAR AUCTION SVCS INC COM 48238T109 6418 445700 SH SOLE 5 445700 0 0 KARUNA THERAPEUTICS INC COM 48576A100 35 458 SH DFND 3 124 334 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 19 1332 SH DFND 3 483 849 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5548 380000 SH SOLE 5 380000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10732 334107 SH SOLE 5 334107 0 0 KB HOME COM 48666K109 202 5252 SH OTR 7 0 0 5252 KB HOME COM 48666K109 140 3641 SH DFND 3 851 2790 0 KB HOME COM 48666K109 150726 3926170 SH SOLE 5 3910822 0 15348 KBR INC COM 48242W106 138 6168 SH DFND 3 1498 4670 0 KBR INC COM 48242W106 105890 4735685 SH SOLE 5 4723604 0 12081 KE HLDGS INC SPONSORED ADS 482497104 280 4571 SH SOLE 2 4571 0 0 KEARNY FINL CORP MD COM 48716P108 10 1415 SH DFND 3 0 1415 0 KELLOGG CO COM 487836108 523 8100 SH DFND 2 1800 6300 0 KELLOGG CO COM 487836108 13076 202449 SH SOLE 5 202449 0 0 KEMPER CORP COM 488401100 201 3013 SH DFND 3 984 2029 0 KEMPER CORP COM 488401100 82892 1240334 SH SOLE 5 1236463 0 3871 KENNAMETAL INC COM 489170100 109 3770 SH DFND 3 875 2895 0 KENNAMETAL INC COM 489170100 134 4642 SH SOLE 5 4642 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 479 33000 SH SOLE 2 33000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 63 4319 SH DFND 3 0 4319 0 KEURIG DR PEPPER INC COM 49271V100 100 3640 SH DFND 2 0 3640 0 KEURIG DR PEPPER INC COM 49271V100 191 6922 SH SOLE 5 6922 0 0 KEYCORP COM 493267108 180 15049 SH OTR 7 0 0 15049 KEYCORP COM 493267108 1002 84014 SH DFND 2 8700 75314 0 KEYCORP COM 493267108 23794 1994460 SH SOLE 5 1994460 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 4509 SH DFND 2 2449 2060 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18874 191075 SH SOLE 5 191075 0 0 KFORCE INC COM 493732101 35 1084 SH DFND 3 0 1084 0 KILROY RLTY CORP COM 49427F108 1795 34538 SH SOLE 2 34538 0 0 KILROY RLTY CORP COM 49427F108 240 4623 SH DFND 3 1654 2969 0 KILROY RLTY CORP COM 49427F108 6071 116833 SH SOLE 5 116833 0 0 KIMBERLY CLARK CORP COM 494368103 66946 453376 SH SOLE 10 453376 0 0 KIMBERLY CLARK CORP COM 494368103 319 2158 SH OTR 7 0 0 2158 KIMBERLY CLARK CORP COM 494368103 1261 8537 SH DFND 2 3988 4549 0 KIMBERLY CLARK CORP COM 494368103 159205 1076677 SH SOLE 5 1076677 0 0 KIMCO RLTY CORP COM 49446R109 1306 116030 SH SOLE 2 116030 0 0 KIMCO RLTY CORP COM 49446R109 227 20145 SH DFND 3 7331 12814 0 KIMCO RLTY CORP COM 49446R109 15922 1414041 SH SOLE 5 1414041 0 0 KINDER MORGAN INC DEL COM 49456B101 170 13819 SH OTR 7 0 0 13819 KINDER MORGAN INC DEL COM 49456B101 1746 141633 SH DFND 2 0 72073 69560 KINDER MORGAN INC DEL COM 49456B101 2506 203249 SH SOLE 2 203249 0 0 KINDER MORGAN INC DEL COM 49456B101 8423 683144 SH DFND 2 619992 63152 0 KINDER MORGAN INC DEL COM 49456B101 26450 2145158 SH DFND 5,6 1759091 169722 216345 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5948 201413 SH SOLE 5 201413 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 491 SH DFND 3 0 491 0 KINSALE CAP GROUP INC COM 49714P108 146 770 SH DFND 3 222 548 0 KIRBY CORP COM 497266106 14 400 SH DFND 3 0 400 0 KIRBY CORP COM 497266106 47362 1309429 SH SOLE 5 1306083 0 3346 KITE RLTY GROUP TR COM NEW 49803T300 292 25200 SH SOLE 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 56555 4883828 SH SOLE 5 4861238 0 22590 KKR & CO INC COM 48251W104 585 17023 SH DFND 2 5800 11223 0 KKR & CO INC COM 48251W104 112150 3265865 SH DFND 5,8 560021 2633953 71891 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 2372 12241 SH DFND 2 1500 10741 0 KLA CORP COM NEW 482480100 89 458 SH SOLE 5 458 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 103 2533 SH DFND 2 0 2533 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20427 501882 SH SOLE 5 501840 0 42 KNOLL INC COM NEW 498904200 32 2644 SH DFND 3 0 2644 0 KNOLL INC COM NEW 498904200 29012 2405605 SH SOLE 5 2397837 0 7768 KNOWLES CORP COM 49926D109 48 3192 SH DFND 3 0 3192 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3414 3186000 PRN SOLE 5 3165000 0 21000 KODIAK SCIENCES INC COM 50015M109 67 1124 SH DFND 3 234 890 0 KOHLS CORP COM 500255104 140 7552 SH DFND 3 2510 5042 0 KOHLS CORP COM 500255104 669 36100 SH SOLE 5 36100 0 0 KONTOOR BRANDS INC COM 50050N103 7 285 SH SOLE 2 285 0 0 KONTOOR BRANDS INC COM 50050N103 52 2164 SH DFND 3 0 2164 0 KORN FERRY COM NEW 500643200 44 1526 SH DFND 3 0 1526 0 KORNIT DIGITAL LTD SHS M6372Q113 62 962 SH DFND 3 0 962 0 KOSMOS ENERGY LTD COM 500688106 11 11300 SH DFND 3 0 11300 0 KRAFT HEINZ CO COM 500754106 1085 36239 SH DFND 2 5700 30539 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 2506 SH DFND 3 0 2506 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2246 116515 SH SOLE 5 116515 0 0 KROGER CO COM 501044101 2318 68347 SH DFND 2 6200 62147 0 KROGER CO COM 501044101 784 23110 SH SOLE 3 23110 0 0 KROGER CO COM 501044101 12 341 SH SOLE 5 341 0 0 KRONOS WORLDWIDE INC COM 50105F105 721 56100 SH SOLE 5 56100 0 0 KRYSTAL BIOTECH INC COM 501147102 32 744 SH DFND 3 382 362 0 KT CORP SPONSORED ADR 48268K101 2056 213894 SH SOLE 5 213894 0 0 KULICKE & SOFFA INDS INC COM 501242101 33 1482 SH DFND 3 0 1482 0 KURA ONCOLOGY INC COM 50127T109 59 1913 SH DFND 3 517 1396 0 L BRANDS INC COM 501797104 51 1600 SH SOLE 2 1600 0 0 L BRANDS INC COM 501797104 310 9732 SH DFND 3 2117 7615 0 L3HARRIS TECHNOLOGIES INC COM 502431109 193 1134 SH OTR 7 0 0 1134 L3HARRIS TECHNOLOGIES INC COM 502431109 1165 6862 SH DFND 2 3048 3814 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 285 SH SOLE 5 285 0 0 LA Z BOY INC COM 505336107 33 1036 SH DFND 3 0 1036 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 604 SH OTR 7 0 0 604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 3356 SH DFND 2 900 2456 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 612 SH SOLE 5 612 0 0 LADDER CAP CORP CL A 505743104 15 2069 SH DFND 3 0 2069 0 LADDER CAP CORP CL A 505743104 565 79393 SH SOLE 5 79393 0 0 LAKELAND BANCORP INC COM 511637100 8 775 SH DFND 3 0 775 0 LAKELAND FINL CORP COM 511656100 23 557 SH DFND 3 0 557 0 LAKELAND FINL CORP COM 511656100 5854 142093 SH SOLE 5 141403 0 690 LAM RESEARCH CORP COM 512807108 368 1110 SH OTR 7 0 0 1110 LAM RESEARCH CORP COM 512807108 4293 12940 SH DFND 2 2098 10842 0 LAMAR ADVERTISING CO NEW CL A 512816109 219 3308 SH DFND 3 908 2400 0 LAMB WESTON HLDGS INC COM 513272104 56108 846665 SH SOLE 10 846665 0 0 LAMB WESTON HLDGS INC COM 513272104 896 13515 SH DFND 2 1900 11615 0 LAMB WESTON HLDGS INC COM 513272104 115620 1741954 SH SOLE 5 1741954 0 0 LANCASTER COLONY CORP COM 513847103 139 780 SH DFND 3 346 434 0 LANDSTAR SYS INC COM 515098101 175 1395 SH DFND 3 415 980 0 LANNET INC COM 516012101 20 3231 SH SOLE 3 3231 0 0 LANNET INC COM 516012101 270 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 37 2905 SH DFND 3 0 2905 0 LANTHEUS HLDGS INC COM 516544103 712 56200 SH SOLE 5 56200 0 0 LAREDO PETROLEUM INC COM 516806205 53 5360 SH SOLE 5 5360 0 0 LAS VEGAS SANDS CORP COM 517834107 498 10673 SH DFND 2 2700 7973 0 LAS VEGAS SANDS CORP COM 517834107 2585 55404 SH SOLE 5 55404 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 168 5790 SH DFND 3 2255 3535 0 LATTICE SEMICONDUCTOR CORP COM 518415104 50251 1735196 SH SOLE 5 1735196 0 0 LAUDER ESTEE COS INC CL A 518439104 817 3743 SH OTR 7 0 0 3743 LAUDER ESTEE COS INC CL A 518439104 4075 18670 SH DFND 2 2603 16067 0 LAUREATE EDUCATION INC CL A 518613203 98 7356 SH DFND 3 3068 4288 0 LCI INDS COM 50189K103 119 1118 SH DFND 3 264 854 0 LEAR CORP COM NEW 521865204 517 4742 SH DFND 2 400 4342 0 LEAR CORP COM NEW 521865204 1276 11700 SH SOLE 5 11700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 66 SH SOLE 5 66 0 0 LEGGETT & PLATT INC COM 524660107 224 5450 SH DFND 3 1241 4209 0 LEIDOS HOLDINGS INC COM 525327102 343 3842 SH OTR 7 0 0 3842 LEIDOS HOLDINGS INC COM 525327102 571 6410 SH DFND 2 1851 4559 0 LEIDOS HOLDINGS INC COM 525327102 363 4068 SH SOLE 3 4068 0 0 LEIDOS HOLDINGS INC COM 525327102 301 3380 SH SOLE 5 3380 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 20 10086 SH SOLE 5 10086 0 0 LENDINGTREE INC NEW COM 52603B107 85 278 SH DFND 3 83 195 0 LENDINGTREE INC NEW COM 52603B107 17694 57657 SH SOLE 5 56619 0 1038 LENNAR CORP CL A 526057104 88 1080 SH OTR 7 0 0 1080 LENNAR CORP CL A 526057104 1110 13588 SH DFND 2 2800 10788 0 LENNAR CORP CL A 526057104 129 1582 SH SOLE 5 1582 0 0 LENNOX INTL INC COM 526107107 306 1124 SH DFND 2 500 624 0 LENNOX INTL INC COM 526107107 27 100 SH SOLE 3 100 0 0 LENNOX INTL INC COM 526107107 319 1171 SH SOLE 5 1171 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 17 11697 SH SOLE 5 11697 0 0 LEXINGTON REALTY TRUST COM 529043101 739 70695 SH SOLE 2 70695 0 0 LEXINGTON REALTY TRUST COM 529043101 103 9822 SH DFND 3 2690 7132 0 LEXINGTON REALTY TRUST COM 529043101 128140 12262173 SH SOLE 5 12219809 0 42364 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1426 218310 SH SOLE 5 218310 0 0 LGI HOMES INC COM 50187T106 87 747 SH DFND 3 227 520 0 LGI HOMES INC COM 50187T106 138106 1188830 SH SOLE 5 1188830 0 0 LHC GROUP INC COM 50187A107 238 1118 SH DFND 3 316 802 0 LHC GROUP INC COM 50187A107 5877 27651 SH SOLE 5 27651 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 157 1101 SH OTR 7 0 0 1101 LIBERTY BROADBAND CORP COM SER A 530307107 164 1155 SH OTR 7 0 0 1155 LIBERTY BROADBAND CORP COM SER A 530307107 27 189 SH DFND 2 0 189 0 LIBERTY BROADBAND CORP COM SER C 530307305 300 2097 SH DFND 2 1000 1097 0 LIBERTY BROADBAND CORP COM SER C 530307305 127 891 SH SOLE 5 891 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 167 7971 SH DFND 2 1000 6971 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 550 26788 SH DFND 2 6049 20739 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25 3091 SH DFND 3 0 3091 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1377 1155000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213 6453 SH DFND 2 1500 4953 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 164 4531 SH DFND 2 2500 2031 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 6127 SH DFND 2 2396 3731 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 605 SH DFND 3 0 605 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6843 14541000 PRN SOLE 5 14463000 0 78000 LIFE STORAGE INC COM 53223X107 1373 13043 SH SOLE 2 13043 0 0 LIFE STORAGE INC COM 53223X107 233 2212 SH DFND 3 720 1492 0 LIFE STORAGE INC COM 53223X107 110886 1053346 SH SOLE 5 1051042 0 2304 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 778 SH DFND 3 174 604 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72000 755355 SH SOLE 5 751721 0 3634 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3673 4039000 PRN SOLE 5 4020000 0 19000 LILLY ELI & CO COM 532457108 1173 7926 SH OTR 7 0 0 7926 LILLY ELI & CO COM 532457108 2977 20111 SH DFND 2 11007 9104 0 LILLY ELI & CO COM 532457108 54016 364916 SH SOLE 5 364916 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18208 3161036 SH SOLE 5 3150816 0 10220 LINCOLN ELEC HLDGS INC COM 533900106 223 2422 SH DFND 3 605 1817 0 LINCOLN ELEC HLDGS INC COM 533900106 10258 111451 SH SOLE 5 111434 0 17 LINCOLN NATL CORP IND COM 534187109 24 759 SH OTR 7 0 0 759 LINCOLN NATL CORP IND COM 534187109 547 17455 SH DFND 2 1700 15755 0 LINCOLN NATL CORP IND COM 534187109 16 495 SH SOLE 3 495 0 0 LINCOLN NATL CORP IND COM 534187109 1043 33300 SH SOLE 5 33300 0 0 LINDE PLC SHS G5494J103 1482 6225 SH SOLE 2 6225 0 0 LINDE PLC SH G5494J103 8369 35144 SH SOLE 5 35144 0 0 LINDSAY CORP COM 535555106 28 292 SH DFND 3 0 292 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2243 SH DFND 3 0 2243 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 846 96999 SH SOLE 5 96999 0 0 LITHIA MTRS INC CL A 536797103 229 1005 SH DFND 3 240 765 0 LITTELFUSE INC COM 537008104 184 1039 SH DFND 3 252 787 0 LITTELFUSE INC COM 537008104 6836 38548 SH SOLE 5 38548 0 0 LIVANOVA PLC SHS G5509L101 82 1811 SH DFND 3 511 1300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 168 3109 SH DFND 2 1100 2009 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1203 22321 SH SOLE 5 22321 0 0 LIVENT CORP COM 53814L108 10 1122 SH SOLE 2 1122 0 0 LIVENT CORP COM 53814L108 28 3164 SH DFND 3 0 3164 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1622 1050000 PRN OTR 7 0 0 0 LIVEPERSON INC COM 538146101 81 1554 SH DFND 3 0 1554 0 LIVERAMP HLDGS INC COM 53815P108 146 2816 SH DFND 3 1296 1520 0 LIVERAMP HLDGS INC COM 53815P108 27566 532479 SH SOLE 5 519672 0 12807 LIVONGO HEALTH INC COM 539183103 225 1609 SH DFND 3 410 1199 0 LKQ CORP COM 501889208 379 13664 SH DFND 2 2500 11164 0 LLOYDS BANKING GROUP PLC SPONSORED 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COM 595017104 276 2684 SH OTR 7 0 0 2684 MICROCHIP TECHNOLOGY INC. COM 595017104 553 5377 SH DFND 2 2100 3277 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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COM 624756102 55 2045 SH DFND 3 0 2045 0 MUELLER WTR PRODS INC COM SER A 624758108 43 4120 SH DFND 3 0 4120 0 MURPHY OIL CORP COM 626717102 59 6625 SH DFND 3 1533 5092 0 MURPHY USA INC COM 626755102 136 1057 SH DFND 3 305 752 0 MUSTANG BIO INC COM 62818Q104 378 120000 SH SOLE 5 120000 0 0 MYLAN NV SHS EURO N59465109 536 36110 SH DFND 2 3200 32910 0 MYLAN NV SH EURO N59465109 16239 1095000 SH SOLE 5 1095000 0 0 MYOKARDIA INC COM 62857M105 273 2003 SH DFND 3 519 1484 0 MYOKARDIA INC COM 62857M105 64567 473605 SH SOLE 5 471695 0 1910 MYOVANT SCIENCES LTD COM G637AM102 14 1021 SH DFND 3 0 1021 0 MYR GROUP INC DEL COM 55405W104 64903 1745643 SH SOLE 5 1736666 0 8977 MYRIAD GENETICS INC COM 62855J104 53 4084 SH DFND 3 784 3300 0 MYRIAD GENETICS INC COM 62855J104 1760 135000 SH SOLE 5 135000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 53 1186 SH DFND 3 390 796 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2774 62049 SH SOLE 5 62049 0 0 NASDAQ INC COM 631103108 358 2915 SH DFND 2 700 2215 0 NASDAQ INC COM 631103108 11514 93827 SH SOLE 5 93827 0 0 NATERA INC COM 632307104 187 2585 SH DFND 3 700 1885 0 NATERA INC COM 632307104 136312 1886931 SH SOLE 5 1878231 0 8700 NATIONAL BK HLDGS CORP CL A 633707104 16 618 SH DFND 3 0 618 0 NATIONAL CINEMEDIA INC COM 635309107 20 7355 SH SOLE 3 7355 0 0 NATIONAL FUEL GAS CO N J COM 636180101 149 3664 SH DFND 3 1069 2595 0 NATIONAL FUEL GAS CO N J COM 636180101 2241 55200 SH SOLE 5 55200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 113 3336 SH DFND 3 1763 1573 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 8 SH SOLE 5 6 0 0 NATIONAL HEALTH INVS INC COM 63633D104 693 11506 SH SOLE 2 11506 0 0 NATIONAL HEALTH INVS INC COM 63633D104 120 1993 SH DFND 3 470 1523 0 NATIONAL HEALTH INVS INC COM 63633D104 50847 843647 SH SOLE 5 841087 0 2560 NATIONAL HEALTHCARE CORP COM 635906100 41 651 SH DFND 3 0 651 0 NATIONAL INSTRS CORP COM 636518102 187 5249 SH DFND 3 1311 3938 0 NATIONAL OILWELL VARCO INC COM 637071101 144 15904 SH DFND 2 2800 13104 0 NATIONAL OILWELL VARCO INC COM 637071101 16 1731 SH SOLE 3 1731 0 0 NATIONAL RESH CORP COM NEW 637372202 12 250 SH DFND 3 0 250 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1921 55677 SH DFND 2 50784 4893 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3967 114956 SH SOLE 5 114956 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 535 16370 SH SOLE 2 16370 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47 1449 SH DFND 3 0 1449 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 26637 814351 SH SOLE 5 810468 0 3883 NATIONAL VISION HLDGS INC COM 63845R107 140 3670 SH DFND 3 846 2824 0 NATIONAL VISION HLDGS INC COM 63845R107 4700 122899 SH SOLE 5 122899 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 31 SH DFND 3 0 31 0 NATUS MED INC DEL COM 639050103 11 626 SH DFND 3 0 626 0 NAVIENT CORPORATION COM 63938C108 101 11914 SH DFND 3 4728 7186 0 NAVISTAR INTL CORP NEW COM 63934E108 73 1686 SH DFND 3 470 1216 0 NBT BANCORP INC COM 628778102 50 1861 SH DFND 3 461 1400 0 NBT BANCORP INC COM 628778102 25621 955307 SH SOLE 5 951834 0 3473 NCR CORP NEW COM 62886E108 152 6859 SH DFND 3 2444 4415 0 NCR CORP NEW COM 62886E108 21546 973183 SH SOLE 5 970001 0 3182 NEENAH INC COM 640079109 13 335 SH DFND 3 0 335 0 NEENAH INC COM 640079109 51465 1373504 SH SOLE 5 1368249 0 5255 NEKTAR THERAPEUTICS COM 640268108 18 1100 SH SOLE 2 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 138 8317 SH DFND 3 2556 5761 0 NEKTAR THERAPEUTICS COM 640268108 4253 256385 SH SOLE 5 256385 0 0 NELNET INC CL A 64031N108 25 410 SH DFND 3 0 410 0 NEOGEN CORP COM 640491106 177 2267 SH DFND 3 877 1390 0 NEOGENOMICS INC COM NEW 64049M209 156 4219 SH DFND 3 1046 3173 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 9 764 SH DFND 3 0 764 0 NEOPHOTONICS CORP COM 64051T100 59 9647 SH DFND 3 0 9647 0 NETAPP INC COM 64110D104 336 7656 SH DFND 2 1691 5965 0 NETEASE INC SPONSORED ADS 64110W102 3649 8025 SH DFND 2 7358 667 0 NETEASE INC SPONSORED ADS 64110W102 440 968 SH SOLE 3 968 0 0 NETEASE INC SPONSORED ADS 64110W102 3938 8661 SH SOLE 5 8661 0 0 NETFLIX INC COM 64110L106 1313 2626 SH OTR 7 0 0 2626 NETFLIX INC COM 64110L106 4004 8008 SH DFND 2 5281 2727 0 NETFLIX INC COM 64110L106 28 56 SH SOLE 3 56 0 0 NETFLIX INC COM 64110L106 152722 305425 SH DFND 5,8 116438 183653 5334 NETGEAR INC COM 64111Q104 35538 1153087 SH SOLE 5 1147985 0 5102 NETSCOUT SYS INC COM 64115T104 55 2539 SH DFND 3 777 1762 0 NETSCOUT SYS INC COM 64115T104 39825 1824321 SH SOLE 5 1818815 0 5506 NEUROCRINE BIOSCIENCES INC COM 64125C109 105 1091 SH DFND 2 1025 66 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 91261 949050 SH SOLE 5 949033 0 17 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 756 546000 PRN SOLE 5 539000 0 7000 NEVRO CORP COM 64157F103 183 1312 SH DFND 3 319 993 0 NEVRO CORP COM 64157F103 11503 82575 SH SOLE 5 80264 0 2311 NEW JERSEY RES COM 646025106 140 5183 SH DFND 3 1883 3300 0 NEW MTN FIN CORP COM 647551100 687 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4855 32478 SH DFND 2 23316 9162 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 242 1618 SH SOLE 3 1618 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1242 1300000 PRN OTR 7 0 0 0 NEW RELIC INC COM 64829B100 124 2205 SH DFND 3 531 1674 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 18160 SH DFND 3 4384 13776 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 1800 SH SOLE 2 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 176 21254 SH DFND 3 6954 14300 0 NEW YORK MTG TR INC COM PAR $.02 649604501 29 11558 SH DFND 3 0 11558 0 NEW YORK TIMES CO CL A 650111107 277 6476 SH DFND 3 2576 3900 0 NEW YORK TIMES CO CL A 650111107 18587 434373 SH SOLE 5 422171 0 12202 NEWELL BRANDS INC COM 651229106 381 22178 SH DFND 2 3267 18911 0 NEWMARK GROUP INC CL A 65158N102 30 6888 SH DFND 3 0 6888 0 NEWMARKET CORP COM 651587107 134 391 SH DFND 3 155 236 0 NEWMONT CORP COM 651639106 146 2304 SH OTR 7 0 0 2304 NEWMONT CORP COM 651639106 1467 23114 SH DFND 2 9987 13127 0 NEWMONT CORP COM 651639106 16893 266246 SH SOLE 5 266246 0 0 NEWS CORP NEW CL B 65249B208 48 4000 SH SOLE 1 4000 0 0 NEWS CORP NEW CL A 65249B109 299 21353 SH DFND 2 3200 18153 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 137 3086 SH SOLE 2 3086 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1134 25572 SH SOLE 5 25572 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 236 2620 SH DFND 3 1016 1604 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23957 266400 SH SOLE 5 264905 0 1495 NEXTCURE INC COM 65343E108 3 352 SH DFND 3 0 352 0 NEXTCURE INC COM 65343E108 880 100000 SH SOLE 5 100000 0 0 NEXTERA ENERGY INC COM 65339F101 158 2273 SH OTR 7 0 0 2273 NEXTERA ENERGY INC COM 65339F101 3118 11232 SH DFND 2 0 6448 4784 NEXTERA ENERGY INC COM 65339F101 3822 13770 SH SOLE 2 13770 0 0 NEXTERA ENERGY INC COM 65339F101 24779 89275 SH SOLE 2 89275 0 0 NEXTERA ENERGY INC COM 65339F101 403 1453 SH SOLE 3 1453 0 0 NEXTERA ENERGY INC COM 65339F101 44020 158595 SH DFND 5,6 141834 14974 1787 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 165 2745 SH DFND 3 656 2089 0 NEXTGEN HEALTHCARE INC COM 65343C102 10 801 SH DFND 3 0 801 0 NIC INC COM 62914B100 91 4621 SH DFND 3 1632 2989 0 NICE LTD SPONSORED ADR 653656108 1091 4806 SH SOLE 5 4806 0 0 NICOLET BANKSHARES INC COM 65406E102 7 132 SH DFND 3 0 132 0 NIELSEN HLDGS PLC SHS EUR G6518L108 222 15679 SH DFND 2 2000 13679 0 NIKE INC CL B 654106103 626 4985 SH OTR 7 0 0 4985 NIKE INC CL B 654106103 13721 109293 SH DFND 2 14238 95055 0 NIKE INC CL B 654106103 156446 1246182 SH DFND 5,8 359391 862864 23927 NIO INC SPON ADS 62914V106 1613 76010 SH DFND 2 75238 772 0 NIO INC SPON ADS 62914V106 258 12135 SH SOLE 3 12135 0 0 NISOURCE INC COM 65473P105 1572 71445 SH DFND 2 0 41139 30306 NISOURCE INC COM 65473P105 1919 87226 SH SOLE 2 87226 0 0 NISOURCE INC COM 65473P105 5897 268050 SH DFND 2 258809 9241 0 NISOURCE INC COM 65473P105 22662 1030086 SH DFND 5,6 923741 95008 11337 NMI HLDGS INC CL A 629209305 58 3272 SH DFND 3 0 3272 0 NMI HLDGS INC CL A 629209305 35109 1972420 SH SOLE 5 1962585 0 9835 NOAH HLDGS LTD SPON ADS CL A 65487X102 69 2632 SH DFND 2 2200 432 0 NOBLE ENERGY INC COM 655044105 160 18750 SH DFND 3 4379 14371 0 NOKIA CORP SPONSORED ADR 654902204 242 61992 SH SOLE 5 61992 0 0 NOMAD FOODS LTD USD ORD SH G6564A105 5713 224200 SH SOLE 5 224200 0 0 NORDSON CORP COM 655663102 198 1033 SH DFND 2 643 390 0 NORDSON CORP COM 655663102 4594 23949 SH SOLE 5 23949 0 0 NORDSTROM INC COM 655664100 60 5053 SH DFND 3 1155 3898 0 NORDSTROM INC COM 655664100 339 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHN CORP COM 655844108 309 1442 SH OTR 7 0 0 1442 NORFOLK SOUTHN CORP COM 655844108 4455 20819 SH DFND 2 15666 5153 0 NORFOLK SOUTHN CORP COM 655844108 2932 13700 SH SOLE 5 13700 0 0 NORTHERN TR CORP COM 665859104 206 2641 SH OTR 7 0 0 2641 NORTHERN TR CORP COM 665859104 727 9323 SH DFND 2 2625 6698 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 586 SH DFND 3 0 586 0 NORTHROP GRUMMAN CORP COM 666807102 621 1967 SH SOLE 2 1967 0 0 NORTHROP GRUMMAN CORP COM 666807102 657474 2083977 SH SOLE 5 2022757 0 61220 NORTHWEST BANCSHARES INC MD COM 667340103 25 2712 SH DFND 3 0 2712 0 NORTHWEST NAT HLDG CO COM 66765N105 161 3541 SH SOLE 2 3541 0 0 NORTHWEST NAT HLDG CO COM 66765N105 25 546 SH DFND 3 0 546 0 NORTHWESTERN CORP COM NEW 668074305 351 7217 SH SOLE 2 7217 0 0 NORTHWESTERN CORP COM NEW 668074305 109 2237 SH DFND 3 533 1704 0 NORTHWESTERN CORP COM NEW 668074305 70430 1447981 SH SOLE 5 1440929 0 7052 NORTONLIFELOCK INC COM 668771108 261 12546 SH DFND 2 4048 8498 0 NORTONLIFELOCK INC COM 668771108 322 15446 SH SOLE 3 15446 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 198 11561 SH DFND 3 3761 7800 0 NOVANTA INC COM 67000B104 144 1370 SH DFND 3 370 1000 0 NOVARTIS AG SPONSORED ADR 66987V109 54812 630318 SH SOLE 5 382890 0 247427 NOVAVAX INC COM NEW 670002401 231 2128 SH DFND 3 544 1584 0 NOVAVAX INC COM NEW 670002401 449 4142 SH SOLE 5 4142 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2023 194000 PRN SOLE 5 192000 0 2000 NOVOCURE LTD ORD SHS G6674U108 408 3668 SH DFND 3 1206 2462 0 NOVOCURE LTD ORD SH G6674U108 168199 1511087 SH SOLE 5 1511087 0 0 NOVO-NORDISK A S ADR 670100205 8 121 SH SOLE 5 0 0 121 NOW INC COM 67011P100 13 2926 SH DFND 3 0 2926 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2685 2580000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 65 2100 SH SOLE 2 2100 0 0 NRG ENERGY INC COM NEW 629377508 16252 528684 SH SOLE 5 528684 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5726 5502000 PRN SOLE 5 5480000 0 22000 NU SKIN ENTERPRISES INC CL A 67018T105 106 2113 SH DFND 3 0 2113 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3674 2520000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 345 10385 SH DFND 3 2985 7400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14840 447130 SH SOLE 5 447130 0 0 NUCOR CORP COM 670346105 31 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 99 2200 SH SOLE 2 2200 0 0 NUCOR CORP COM 670346105 1458 32500 SH SOLE 5 32500 0 0 NUTANIX INC CL A 67059N108 185 8319 SH DFND 3 2619 5700 0 NUTANIX INC CL A 67059N108 5276 237850 SH SOLE 5 237850 0 0 NUTRIEN LTD COM 67077M108 1369 34889 SH SOLE 5 34889 0 0 NUVASIVE INC COM 670704105 134 2769 SH DFND 3 1030 1739 0 NUVASIVE INC COM 670704105 51183 1053804 SH SOLE 5 1048362 0 5442 NVENT ELECTRIC PLC SHS G6700G107 137 7751 SH DFND 3 3238 4513 0 NVIDIA CORPORATION COM 67066G104 2164 3999 SH OTR 7 0 0 3999 NVIDIA CORPORATION COM 67066G104 21223 39214 SH DFND 2 6703 32511 0 NVIDIA CORPORATION COM 67066G104 4521 8354 SH SOLE 3 8354 0 0 NVIDIA CORPORATION COM 67066G104 85431 157849 SH SOLE 5 157391 0 458 NVR INC COM 62944T105 245 60 SH OTR 7 0 0 60 NVR INC COM 62944T105 1290 316 SH DFND 2 20 296 0 NVR INC COM 62944T105 404 99 SH SOLE 5 99 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1071 8582 SH DFND 2 3062 5520 0 NXP SEMICONDUCTORS N V COM N6596X109 15822 126765 SH SOLE 5 126765 0 0 OAK STR HEALTH INC COM 67181A107 1766 33050 SH SOLE 5 33050 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 21 4293 SH SOLE 5 4293 0 0 OCCIDENTAL PETE CORP COM 674599105 71 7083 SH OTR 7 0 0 7083 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 5382 SH DFND 2 1137 4245 0 OCCIDENTAL PETE CORP COM 674599105 1163 116167 SH DFND 2 9100 107067 0 OCEANFIRST FINL CORP COM 675234108 16 1203 SH DFND 3 0 1203 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 318 15339 SH SOLE 2 15339 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 65 3161 SH DFND 3 1258 1903 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 947 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 756 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 1153 38451 SH DFND 2 33232 5219 0 OGE ENERGY CORP COM 670837103 142 4748 SH SOLE 3 4748 0 0 O-I GLASS INC COM 67098H104 110 10349 SH DFND 3 4389 5960 0 O-I GLASS INC COM 67098H104 633 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 227 1061 SH OTR 7 0 0 1061 OKTA INC CL A 679295105 328 1533 SH DFND 2 1507 26 0 OKTA INC CL A 679295105 116661 545525 SH SOLE 5 545525 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 141 779 SH OTR 7 0 0 779 OLD DOMINION FREIGHT LINE IN COM 679580100 1237 6837 SH DFND 2 1050 5787 0 OLD DOMINION FREIGHT LINE IN COM 679580100 505 2791 SH SOLE 3 2791 0 0 OLD NATL BANCORP IND COM 680033107 76 6069 SH DFND 3 1784 4285 0 OLD NATL BANCORP IND COM 680033107 45288 3605712 SH SOLE 5 3586584 0 19128 OLD REP INTL CORP COM 680223104 179 12176 SH DFND 3 3043 9133 0 OLIN CORP COM PAR $1 680665205 69 5612 SH DFND 3 1664 3948 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 211 2417 SH DFND 3 607 1810 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2379 27236 SH SOLE 5 27236 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2211 73831 SH DFND 2 69186 4645 0 OMEGA HEALTHCARE INVS INC COM 681936100 1224 40875 SH SOLE 5 40875 0 0 OMEROS CORP COM 682143102 9 846 SH DFND 3 0 846 0 OMNICELL COM COM 68213N109 145 1938 SH DFND 3 448 1490 0 OMNICELL COM COM 68213N109 2395 32073 SH SOLE 5 32073 0 0 OMNICOM GROUP INC COM 681919106 932 18833 SH DFND 2 1500 17333 0 OMNICOM GROUP INC COM 681919106 82 1658 SH SOLE 5 1658 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1484 1120000 PRN OTR 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 461 21267 SH DFND 2 5900 15367 0 ON SEMICONDUCTOR CORP COM 682189105 95176 4388015 SH SOLE 5 4377641 0 10374 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3606 2725000 PRN SOLE 5 2713000 0 12000 ONE GAS INC COM 68235P108 510 7386 SH SOLE 2 7386 0 0 ONE GAS INC COM 68235P108 182 2631 SH DFND 3 858 1773 0 ONEMAIN HLDGS INC COM 68268W103 221 7079 SH OTR 7 0 0 7079 ONEMAIN HLDGS INC COM 68268W103 117 3746 SH DFND 3 862 2884 0 ONEMAIN HLDGS INC COM 68268W103 4301 137634 SH SOLE 5 137634 0 0 ONEOK INC NEW COM 682680103 130 5000 SH OTR 7 0 0 5000 ONEOK INC NEW COM 682680103 1891 72777 SH DFND 2 59281 13496 0 ONTO INNOVATION INC COM 683344105 36 1205 SH DFND 3 0 1205 0 ONTO INNOVATION INC COM 683344105 1605 53903 SH SOLE 5 53903 0 0 OPEN LENDING CORP COM CL A 68373J104 1159 45470 PRN SOLE 5 45470 0 0 OPKO HEALTH INC COM 68375N103 60 16166 SH DFND 3 6953 9213 0 OPTION CARE HEALTH INC COM NEW 68404L201 13 1006 SH DFND 3 0 1006 0 ORACLE CORP COM 68389X105 567 9501 SH OTR 7 0 0 9501 ORACLE CORP COM 68389X105 3844 64392 SH DFND 2 22825 41567 0 ORACLE CORP COM 68389X105 685656 11485018 SH SOLE 5 11147218 0 337800 ORANGE SPONSORED ADR 684060106 4 425 SH SOLE 5 0 0 425 ORASURE TECHNOLOGIES INC COM 68554V108 15 1220 SH DFND 3 0 1220 0 OREILLY AUTOMOTIVE INC COM 67103H107 125 272 SH OTR 7 0 0 272 OREILLY AUTOMOTIVE INC COM 67103H107 899 1949 SH DFND 2 993 956 0 ORMAT TECHNOLOGIES INC COM 686688102 108 1826 SH DFND 3 430 1396 0 ORTHOPEDIATRICS CORP COM 68752L100 14 306 SH DFND 3 0 306 0 OSHKOSH CORP COM 688239201 58 795 SH OTR 7 0 0 795 OSHKOSH CORP COM 688239201 211 2866 SH DFND 3 719 2147 0 OSHKOSH CORP COM 688239201 7483 101814 SH SOLE 5 101798 0 16 OSI SYSTEMS INC COM 671044105 18 229 SH DFND 3 0 229 0 OTIS WORLDWIDE CORP COM 68902V107 143 2283 SH OTR 7 0 0 2283 OTIS WORLDWIDE CORP COM 68902V107 404 6466 SH DFND 2 4736 1730 0 OTIS WORLDWIDE CORP COM 68902V107 2568 41121 SH SOLE 5 41121 0 0 OTTER TAIL CORP COM 689648103 29 793 SH DFND 3 0 793 0 OUTFRONT MEDIA INC COM 69007J106 75 5156 SH DFND 3 1521 3635 0 OUTFRONT MEDIA INC COM 69007J106 81595 5607900 SH SOLE 5 5593101 0 14799 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 473 221239 SH SOLE 5 221239 0 0 OVERSTOCK COM INC DEL COM 690370101 71 983 SH DFND 3 0 983 0 OVINTIV INC COM 69047Q102 105 12905 SH DFND 3 4860 8045 0 OWENS & MINOR INC NEW COM 690732102 107 4247 SH DFND 3 2539 1708 0 OWENS & MINOR INC NEW COM 690732102 1250 49800 SH SOLE 5 49800 0 0 OWENS CORNING NEW COM 690742101 388 5634 SH DFND 2 1191 4443 0 OWENS CORNING NEW COM 690742101 265 3851 SH SOLE 3 3851 0 0 OWENS CORNING NEW COM 690742101 8465 123019 SH SOLE 5 123019 0 0 OXFORD INDS INC COM 691497309 14 336 SH DFND 3 0 336 0 PACCAR INC COM 693718108 119 1397 SH OTR 7 0 0 1397 PACCAR INC COM 693718108 1284 15052 SH DFND 2 4489 10563 0 PACCAR INC COM 693718108 246 2879 SH SOLE 5 2879 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 1876 SH DFND 3 0 1876 0 PACIFIC PREMIER BANCORP COM 69478X105 60 2976 SH DFND 3 0 2976 0 PACIFIC PREMIER BANCORP COM 69478X105 35575 1766381 SH SOLE 5 1758114 0 8267 PACIRA BIOSCIENCES COM 695127100 83 1386 SH DFND 3 420 966 0 PACIRA BIOSCIENCES COM 695127100 146975 2444700 SH SOLE 5 2444700 0 0 PACKAGING CORP AMER COM 695156109 397 3641 SH DFND 2 600 3041 0 PACWEST BANCORP DEL COM 695263103 94 5529 SH DFND 3 1229 4300 0 PAE INC COM CL A 69290Y109 15797 1858481 SH SOLE 5 1853151 0 5330 PAGERDUTY INC COM 69553P100 2321 85626 SH SOLE 5 85626 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1168 122917 SH SOLE 5 122917 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4023 3570000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 100 409 SH OTR 7 0 0 409 PALO ALTO NETWORKS INC COM 697435105 745 3043 SH DFND 2 1821 1222 0 PALO ALTO NETWORKS INC COM 697435105 13987 57150 SH SOLE 5 57150 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4643 4110000 PRN SOLE 5 4091000 0 19000 PALOMAR HLDGS INC COM 69753M105 40 381 SH DFND 3 0 381 0 PALOMAR HLDGS INC COM 69753M105 3290 31562 SH SOLE 5 31562 0 0 PAPA JOHNS INTL INC COM 698813102 110 1341 SH DFND 3 307 1034 0 PAPA JOHNS INTL INC COM 698813102 20317 246927 SH SOLE 5 240838 0 6089 PARAMOUNT GROUP INC COM 69924R108 399 56314 SH SOLE 2 56314 0 0 PARAMOUNT GROUP INC COM 69924R108 53 7487 SH DFND 3 0 7487 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 6124 7450000 PRN SOLE 5 7408000 0 42000 PARK AEROSPACE CORP COM 70014A104 19 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 611 61190 SH SOLE 2 61190 0 0 PARK HOTELS RESORTS INC COM 700517105 91 9074 SH DFND 3 1070 8004 0 PARK NATL CORP COM 700658107 26 314 SH DFND 3 0 314 0 PARKER-HANNIFIN CORP COM 701094104 29380 145200 SH SOLE 10 145200 0 0 PARKER-HANNIFIN CORP COM 701094104 101 499 SH OTR 7 0 0 499 PARKER-HANNIFIN CORP COM 701094104 875 4323 SH DFND 2 1504 2819 0 PARKER-HANNIFIN CORP COM 701094104 101071 499061 SH SOLE 5 499061 0 0 PARSLEY ENERGY INC CL A 701877102 89 9465 SH DFND 3 1380 8085 0 PARSLEY ENERGY INC CL A 701877102 5025 536834 SH SOLE 5 536834 0 0 PARSONS CORPORATION COM 70202L102 70 2086 SH OTR 7 0 0 2086 PARSONS CORPORATION COM 70202L102 22 668 SH DFND 3 0 668 0 PASSAGE BIO INC COM 702712100 5 391 SH DFND 3 0 391 0 PATRICK INDS INC COM 703343103 53 918 SH DFND 3 0 918 0 PATTERSON COS INC COM 703395103 104 4307 SH DFND 3 907 3400 0 PATTERSON UTI ENERGY INC COM 703481101 24 8478 SH DFND 3 0 8478 0 PATTERSON UTI ENERGY INC COM 703481101 18733 6573069 SH SOLE 5 6543900 0 29169 PAYCHEX INC COM 704326107 282 3540 SH OTR 7 0 0 3540 PAYCHEX INC COM 704326107 2331 29218 SH DFND 2 3832 25386 0 PAYCHEX INC COM 704326107 136 1703 SH SOLE 5 1703 0 0 PAYCOM SOFTWARE INC COM 70432V102 1144 3676 SH DFND 2 400 3276 0 PAYCOM SOFTWARE INC COM 70432V102 126512 406400 SH DFND 5,8 97921 300272 8207 PAYLOCITY HLDG CORP COM 70438V106 267 1655 SH DFND 3 540 1115 0 PAYPAL HLDGS INC COM 70450Y103 925 4697 SH OTR 7 0 0 4697 PAYPAL HLDGS INC COM 70450Y103 3691 18731 SH DFND 2 12933 5798 0 PAYPAL HLDGS INC COM 70450Y103 29 149 SH SOLE 3 149 0 0 PAYPAL HLDGS INC COM 70450Y103 223355 1133607 SH DFND 5,8 452058 662582 18967 PBF ENERGY INC CL A 69318G106 20 3600 SH DFND 3 0 3600 0 PBF ENERGY INC CL A 69318G106 285 50100 SH SOLE 5 50100 0 0 PDC ENERGY INC COM 69327R101 29 2362 SH DFND 3 0 2362 0 PDC ENERGY INC COM 69327R101 29361 2368730 SH SOLE 5 2359342 0 9388 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 19651 20505000 PRN SOLE 5 20419000 0 86000 PDL BIOPHARMA INC COM 69329Y104 13 4227 SH DFND 3 1142 3085 0 PEBBLEBROOK HOTEL TR COM 70509V100 468 37312 SH SOLE 2 37312 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 72 5745 SH DFND 3 1379 4366 0 PEBBLEBROOK HOTEL TR COM 70509V100 22350 1783734 SH SOLE 5 1775244 0 8490 PEGASYSTEMS INC COM 705573103 242 2000 SH DFND 3 620 1380 0 PELOTON INTERACTIVE INC CL A COM 70614W100 231 2327 SH SOLE 2 2327 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 311 3132 SH SOLE 5 3132 0 0 PENN NATL GAMING INC COM 707569109 428 5889 SH DFND 3 2121 3768 0 PENN NATL GAMING INC COM 707569109 2024 27842 SH SOLE 5 27842 0 0 PENNANT GROUP INC COM 70805E109 52 1355 SH DFND 3 0 1355 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 179 3074 SH DFND 3 714 2360 0 PENNYMAC MTG INVT TR COM 70931T103 63 3929 SH DFND 3 0 3929 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 738 SH DFND 3 0 738 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 939 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 214 4685 SH DFND 2 304 4381 0 PENTAIR PLC SH G7S00T104 4105 89677 SH SOLE 5 89677 0 0 PENUMBRA INC COM 70975L107 303 1559 SH DFND 3 513 1046 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 2341 SH OTR 7 0 0 2341 PEOPLES UNITED FINANCIAL INC COM 712704105 326 31619 SH DFND 2 1200 30419 0 PEPSICO INC COM 713448108 12483 94381 SH SOLE 1 94381 0 0 PEPSICO INC COM 713448108 891 6430 SH OTR 7 0 0 6430 PEPSICO INC COM 713448108 5626 40594 SH DFND 2 16619 23975 0 PEPSICO INC COM 713448108 30254 218283 SH SOLE 5 218283 0 0 PERDOCEO ED CORP COM 71363P106 37 3050 SH DFND 3 1527 1523 0 PERFICIENT INC COM 71375U101 30 710 SH DFND 3 0 710 0 PERFORMANCE FOOD GROUP CO COM 71377A103 59 1717 SH OTR 7 0 0 1717 PERFORMANCE FOOD GROUP CO COM 71377A103 194 5617 SH DFND 3 2167 3450 0 PERFORMANCE FOOD GROUP CO COM 71377A103 49899 1441343 SH SOLE 5 1437742 0 3601 PERKINELMER INC COM 714046109 216 1717 SH DFND 2 910 807 0 PERKINELMER INC COM 714046109 4098 32650 SH SOLE 5 32650 0 0 PERRIGO CO PLC SHS G97822103 207 4506 SH DFND 2 900 3606 0 PERRIGO CO PLC SH G97822103 9641 210000 SH SOLE 5 210000 0 0 PERSPECTA INC COM 715347100 124 6380 SH DFND 3 1533 4847 0 PETIQ INC COM CL A 71639T106 36 1091 SH DFND 3 0 1091 0 PETIQ INC COM CL A 71639T106 2554 77588 SH SOLE 5 77588 0 0 PETMED EXPRESS INC COM 716382106 29 907 SH DFND 3 331 576 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126 17950 SH OTR 7 0 0 17950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 18450 SH OTR 7 0 0 18450 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19893 2825745 SH SOLE 5 2825745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12112 1701061 SH SOLE 5 1701061 0 0 PFIZER INC COM 717081103 25367 691200 SH SOLE 10 691200 0 0 PFIZER INC COM 717081103 94 2865 SH SOLE 1 2865 0 0 PFIZER INC COM 717081103 1406 38319 SH OTR 7 0 0 38319 PFIZER INC COM 717081103 19136 521404 SH DFND 2 65618 455786 0 PFIZER INC COM 717081103 753907 20540041 SH SOLE 5 20022610 0 517431 PG&E CORP COM 69331C108 1818 193606 SH SOLE 2 193606 0 0 PGT INNOVATIONS INC COM 69336V101 27 1566 SH DFND 3 0 1566 0 PGT INNOVATIONS INC COM 69336V101 1272 72621 SH SOLE 5 72621 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 2235 SH DFND 3 1060 1175 0 PHILIP MORRIS INTL INC COM 718172109 483 6436 SH OTR 7 0 0 6436 PHILIP MORRIS INTL INC COM 718172109 7144 95266 SH SOLE 5 95266 0 0 PHILLIPS 66 COM 718546104 185 3571 SH OTR 7 0 0 3571 PHILLIPS 66 COM 718546104 1882 36298 SH DFND 2 6405 29893 0 PHILLIPS 66 COM 718546104 4453 85898 SH SOLE 5 85898 0 0 PHOTRONICS INC COM 719405102 31 3157 SH OTR 7 0 0 3157 PHREESIA INC COM 71944F106 9 287 SH DFND 3 0 287 0 PHREESIA INC COM 71944F106 1694 52721 SH SOLE 5 52721 0 0 PHYSICIANS RLTY TR COM 71943U104 1018 56821 SH SOLE 2 56821 0 0 PHYSICIANS RLTY TR COM 71943U104 130 7251 SH DFND 3 2079 5172 0 PHYSICIANS RLTY TR COM 71943U104 66516 3713927 SH SOLE 5 3694881 0 19046 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 42892 SH SOLE 2 42892 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 4492 SH DFND 3 1328 3164 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1775 130808 SH SOLE 5 130808 0 0 PILGRIMS PRIDE CORP COM 72147K108 40 2685 SH DFND 3 0 2685 0 PILGRIMS PRIDE CORP COM 72147K108 630 42100 SH SOLE 5 42100 0 0 PINDUODUO INC SPONSORED ADS 722304102 1680 22652 SH DFND 2 22453 199 0 PINDUODUO INC SPONSORED ADS 722304102 240 3236 SH SOLE 3 3236 0 0 PING IDENTITY HLDG CORP COM 72341T103 47 1493 SH DFND 3 0 1493 0 PINNACLE FINL PARTNERS INC COM 72346Q104 120 3368 SH DFND 3 818 2550 0 PINNACLE WEST CAP CORP COM 723484101 1440 19311 SH DFND 2 15963 3348 0 PINNACLE WEST CAP CORP COM 723484101 237 3174 SH SOLE 3 3174 0 0 PINNACLE WEST CAP CORP COM 723484101 115 1540 SH SOLE 5 1540 0 0 PINTEREST INC CL A 72352L106 194 4670 SH DFND 2 4027 643 0 PINTEREST INC CL A 72352L106 315 7585 SH SOLE 5 7585 0 0 PIONEER NAT RES CO COM 723787107 60 693 SH OTR 7 0 0 693 PIONEER NAT RES CO COM 723787107 614 7142 SH DFND 2 1700 5442 0 PIONEER NAT RES CO COM 723787107 18 215 SH SOLE 3 215 0 0 PIONEER NAT RES CO COM 723787107 2249 26153 SH SOLE 5 26153 0 0 PIPER SANDLER COMPANIES COM 724078100 58 799 SH DFND 3 499 300 0 PITNEY BOWES INC COM 724479100 241 45300 SH SOLE 5 45300 0 0 PJT PARTNERS INC COM CL A 69343T107 25 412 SH DFND 3 0 412 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62 10203 SH DFND 3 3821 6382 0 PLANET FITNESS INC CL A 72703H101 200 3242 SH DFND 3 1161 2081 0 PLANET FITNESS INC CL A 72703H101 88291 1432835 SH SOLE 5 1432835 0 0 PLANTRONICS INC NEW COM 727493108 5522 466382 SH SOLE 5 464831 0 1551 PLEXUS CORP COM 729132100 122 1731 SH DFND 3 652 1079 0 PLUG POWER INC COM NEW 72919P202 160 11923 SH DFND 3 3491 8432 0 PLUG POWER INC COM NEW 72919P202 4154 309743 SH SOLE 5 309743 0 0 PLURALSIGHT INC COM CL A 72941B106 62 3631 SH DFND 3 0 3631 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7568 8522000 PRN SOLE 5 8495000 0 27000 PNC FINL SVCS GROUP INC COM 693475105 19140 181921 SH SOLE 1 181921 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 2155 SH OTR 7 0 0 2155 PNC FINL SVCS GROUP INC COM 693475105 3372 30676 SH DFND 2 5385 25291 0 PNC FINL SVCS GROUP INC COM 693475105 7811 71063 SH SOLE 5 71063 0 0 PNM RES INC COM 69349H107 446 10800 SH SOLE 2 10800 0 0 PNM RES INC COM 69349H107 120 2906 SH DFND 3 806 2100 0 PNM RES INC COM 69349H107 65997 1596822 SH SOLE 5 1591989 0 4833 POLARIS INC COM 731068102 257 2726 SH DFND 3 893 1833 0 POLARIS INC COM 731068102 137 1451 SH SOLE 5 1451 0 0 POOL CORP COM 73278L105 106 318 SH OTR 7 0 0 318 POOL CORP COM 73278L105 610 1823 SH DFND 3 684 1139 0 POOL CORP COM 73278L105 62558 186998 SH SOLE 5 186998 0 0 POPULAR INC COM NEW 733174700 154 4254 SH DFND 3 1009 3245 0 PORTLAND GEN ELEC CO COM NEW 736508847 430 12126 SH SOLE 2 12126 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 155 4377 SH DFND 3 1443 2934 0 POST HLDGS INC COM 737446104 223 2592 SH DFND 3 701 1891 0 POSTAL REALTY TRUST INC CL A 73757R102 792 52337 SH SOLE 5 52337 0 0 POTLATCHDELTIC CORPORATION COM 737630103 102 2416 SH DFND 3 711 1705 0 POWER INTEGRATIONS INC COM 739276103 244 4402 SH DFND 3 1951 2451 0 PPG INDS INC COM 693506107 123 1005 SH OTR 7 0 0 1005 PPG INDS INC COM 693506107 2340 19170 SH DFND 2 2100 17070 0 PPG INDS INC COM 693506107 17128 140303 SH SOLE 5 140303 0 0 PPL CORP COM 69351T106 245 8986 SH OTR 7 0 0 8986 PPL CORP COM 69351T106 452 16612 SH DFND 2 0 9537 7075 PPL CORP COM 69351T106 554 20365 SH SOLE 2 20365 0 0 PPL CORP COM 69351T106 5219 191800 SH DFND 2 168157 23643 0 PPL CORP COM 69351T106 6958 255722 SH DFND 5,6 230935 22145 2642 PRA GROUP INC COM 69354N106 43 1081 SH DFND 3 0 1081 0 PRA HEALTH SCIENCES INC COM 69354M108 291 2866 SH DFND 3 895 1971 0 PREFERRED APT CMNTYS INC COM 74039L103 389 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 245 SH DFND 3 0 245 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 842 26200 SH SOLE 5 26200 0 0 PREMIER FINANCIAL CORP COM 74052F108 30 1911 SH DFND 3 0 1911 0 PREMIER INC CL A 74051N102 119 3619 SH DFND 3 1421 2198 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 106 2901 SH DFND 3 1080 1821 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65425 1796399 SH SOLE 5 1787496 0 8903 PRICE T ROWE GROUP INC COM 74144T108 2636 20558 SH DFND 2 2300 18258 0 PRICE T ROWE GROUP INC COM 74144T108 929 7243 SH SOLE 3 7243 0 0 PRICE T ROWE GROUP INC COM 74144T108 4369 34078 SH SOLE 5 34078 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1385 1300000 PRN OTR 7 0 0 0 PRICESMART INC COM 741511109 73 1095 SH DFND 3 625 470 0 PRIMERICA INC COM 74164M108 218 1927 SH DFND 3 619 1308 0 PRIMERICA INC COM 74164M108 22466 198572 SH SOLE 5 197761 0 811 PRIMORIS SVCS CORP COM 74164F103 36917 2046416 SH SOLE 5 2040387 0 6029 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 713 17701 SH DFND 2 2600 15101 0 PROASSURANCE CORP COM 74267C106 16 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 2493 17934 SH OTR 7 0 0 17934 PROCTER AND GAMBLE CO COM 742718109 25644 184503 SH DFND 2 28675 155828 0 PROCTER AND GAMBLE CO COM 742718109 23343 167947 SH SOLE 5 167947 0 0 PROGRESS SOFTWARE CORP COM 743312100 100 2715 SH OTR 7 0 0 2715 PROGRESS SOFTWARE CORP COM 743312100 93 2544 SH DFND 3 862 1682 0 PROGRESSIVE CORP COM 743315103 328 3467 SH OTR 7 0 0 3467 PROGRESSIVE CORP COM 743315103 5207 54999 SH DFND 2 7383 47616 0 PROGRESSIVE CORP COM 743315103 248 2619 SH SOLE 5 2619 0 0 PROGYNY INC COM 74340E103 142964 4857751 SH SOLE 5 4857751 0 0 PROLOGIS INC. COM 74340W103 371 3689 SH OTR 7 0 0 3689 PROLOGIS INC. COM 74340W103 23762 236154 SH DFND 2 224873 11281 0 PROLOGIS INC. COM 74340W103 63105 627136 SH SOLE 5 627136 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2916 2920000 PRN OTR 7 0 0 0 PROOFPOINT INC COM 743424103 243 2301 SH DFND 3 601 1700 0 PROOFPOINT INC COM 743424103 8318 78802 SH SOLE 5 78784 0 18 PROS HOLDINGS INC COM 74346Y103 31 978 SH DFND 3 0 978 0 PROSPECT CAP CORP COM 74348T102 809 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 203 3918 SH DFND 3 1335 2583 0 PROSPERITY BANCSHARES INC COM 743606105 55521 1071214 SH SOLE 5 1067917 0 3297 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 825 750000 SH SOLE 5 750000 0 0 PROTO LABS INC COM 743713109 127 980 SH DFND 3 268 712 0 PROVENTION BIO INC COM 74374N102 898 70000 SH SOLE 5 70000 0 0 PROVIDENCE SVC CORP COM 743815102 23 247 SH DFND 3 0 247 0 PROVIDENT FINL SVCS INC COM 74386T105 15 1238 SH DFND 3 0 1238 0 PRUDENTIAL FINL INC COM 744320102 452 7108 SH OTR 7 0 0 7108 PRUDENTIAL FINL INC COM 744320102 2288 36018 SH DFND 2 4500 31518 0 PRUDENTIAL FINL INC COM 744320102 12649 199138 SH SOLE 5 199138 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 697 5696 SH SOLE 2 5696 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 112 917 SH DFND 3 217 700 0 PS BUSINESS PKS INC CALIF COM 69360J107 107 871 SH SOLE 5 871 0 0 PTC INC COM 69370C100 128 1546 SH DFND 2 1215 331 0 PTC INC COM 69370C100 24 287 SH SOLE 3 287 0 0 PTC INC COM 69370C100 15368 185785 SH SOLE 5 185767 0 18 PTC THERAPEUTICS INC COM 69366J200 117 2498 SH DFND 3 585 1913 0 PTC THERAPEUTICS INC COM 69366J200 44398 949680 SH SOLE 5 944924 0 4756 PUBLIC STORAGE COM 74460D109 285 1279 SH OTR 7 0 0 1279 PUBLIC STORAGE COM 74460D109 12616 56647 SH DFND 2 45867 10780 0 PUBLIC STORAGE COM 74460D109 16396 73619 SH SOLE 5 73619 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5144 93686 SH DFND 2 80201 13485 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 794 14452 SH SOLE 3 14452 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23032 419450 SH SOLE 5 419450 0 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PULTE GROUP INC COM 745867101 223 4810 SH OTR 7 0 0 4810 PULTE GROUP INC COM 745867101 668 14420 SH DFND 2 4420 10000 0 PULTE GROUP INC COM 745867101 11055 238826 SH SOLE 5 238826 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10 942 SH DFND 3 0 942 0 PUMA BIOTECHNOLOGY INC COM 74587V107 618 61255 SH SOLE 5 61255 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 250 260000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 141 9164 SH DFND 3 2472 6692 0 PVH CORPORATION COM 693656100 206 3447 SH DFND 3 1166 2281 0 PVH CORPORATION COM 693656100 5508 92350 SH SOLE 5 92350 0 0 Q2 HLDGS INC COM 74736L109 146 1604 SH DFND 3 460 1144 0 Q2 HLDGS INC COM 74736L109 85990 942248 SH SOLE 5 937346 0 4902 QCR HOLDINGS INC COM 74727A104 5 189 SH DFND 3 0 189 0 QORVO INC COM 74736K101 214 1655 SH DFND 2 700 955 0 QORVO INC COM 74736K101 16784 130100 SH SOLE 5 130100 0 0 QTS RLTY TR INC COM CL A 74736A103 1140 18086 SH SOLE 2 18086 0 0 QTS RLTY TR INC COM CL A 74736A103 135 2142 SH DFND 3 613 1529 0 QTS RLTY TR INC COM CL A 74736A103 9582 152040 SH SOLE 5 152040 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 5930 41927 SH SOLE 5 41611 0 316 QUAKER CHEM CORP COM 747316107 86 477 SH DFND 3 140 337 0 QUAKER CHEM CORP COM 747316107 61573 342627 SH SOLE 5 341145 0 1482 QUALCOMM INC COM 747525103 634 5384 SH OTR 7 0 0 5384 QUALCOMM INC COM 747525103 3134 26629 SH DFND 2 13180 13449 0 QUALCOMM INC COM 747525103 34871 296320 SH SOLE 5 296320 0 0 QUALYS INC COM 74758T303 219 2234 SH DFND 3 1133 1101 0 QUANTA SVCS INC COM 74762E102 372 7028 SH DFND 3 2567 4461 0 QUANTA SVCS INC COM 74762E102 51339 971218 SH SOLE 5 971190 0 28 QUANTERIX CORP COM 74766Q101 8 247 SH DFND 3 0 247 0 QUANTERIX CORP COM 74766Q101 48388 1434143 SH SOLE 5 1434143 0 0 QUEST DIAGNOSTICS INC COM 74834L100 503 4394 SH DFND 2 1570 2824 0 QUEST DIAGNOSTICS INC COM 74834L100 448 3916 SH SOLE 3 3916 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26918 235109 SH SOLE 5 235109 0 0 QUIDEL CORP COM 74838J101 363 1655 SH DFND 3 498 1157 0 QUIDEL CORP COM 74838J101 5663 25812 SH SOLE 5 25806 0 6 QUOTIENT LTD SHS G73268107 9 1715 SH DFND 3 0 1715 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7594 7908000 PRN SOLE 5 7867000 0 41000 QURATE RETAIL INC COM SER A 74915M100 19 2700 SH SOLE 2 2700 0 0 QURATE RETAIL INC COM SER A 74915M100 139 19423 SH DFND 3 6611 12812 0 R1 RCM INC COM 749397105 54 3146 SH DFND 3 1024 2122 0 RADIAN GROUP INC COM 750236101 128 8776 SH DFND 3 2122 6654 0 RADIAN GROUP INC COM 750236101 1015 69500 SH SOLE 5 69500 0 0 RADIUS HEALTH INC COM NEW 750469207 20 1799 SH DFND 3 486 1313 0 RADNET INC COM 750491102 12 761 SH DFND 3 0 761 0 RADWARE LTD ORD M81873107 21 861 SH DFND 3 0 861 0 RALPH LAUREN CORP CL A 751212101 164 2416 SH DFND 2 300 2116 0 RAMBUS INC DEL COM 750917106 166 12129 SH DFND 3 5714 6415 0 RANGE RES CORP COM 75281A109 57 8637 SH DFND 3 0 8637 0 RAPID7 INC COM 753422104 112 1827 SH DFND 3 503 1324 0 RAPID7 INC COM 753422104 84989 1387805 SH SOLE 5 1380497 0 7308 RAYMOND JAMES FINL INC COM 754730109 411 5649 SH DFND 2 1000 4649 0 RAYMOND JAMES FINL INC COM 754730109 21 286 SH SOLE 3 286 0 0 RAYMOND JAMES FINL INC COM 754730109 32757 450202 SH SOLE 5 450202 0 0 RAYONIER INC COM 754907103 155 5860 SH DFND 3 1365 4495 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 7058 SH OTR 7 0 0 7058 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3642 63303 SH DFND 2 18709 44594 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 601072 10445975 SH SOLE 5 10159054 0 286921 RBC BEARINGS INC COM 75524B104 112 923 SH DFND 3 264 659 0 RE MAX HLDGS INC CL A 75524W108 61 1860 SH DFND 3 869 991 0 REALOGY HLDGS CORP COM 75605Y106 50 5313 SH DFND 3 0 5313 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1221 1175000 PRN OTR 7 0 0 0 REALPAGE INC COM 75606N109 226 3917 SH DFND 3 1244 2673 0 REALPAGE INC COM 75606N109 3201 55543 SH SOLE 5 55543 0 0 REALTY INCOME CORP COM 756109104 6602 108669 SH DFND 2 103751 4918 0 REALTY INCOME CORP COM 756109104 11807 194346 SH SOLE 5 194346 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 113 1160 SH DFND 3 360 800 0 RED ROCK RESORTS INC CL A 75700L108 23 1352 SH DFND 3 0 1352 0 REDFIN CORP COM 75737F108 128 2566 SH DFND 3 27 2539 0 REDFIN CORP COM 75737F108 12508 250508 SH SOLE 5 243338 0 7170 REDWOOD TR INC COM 758075402 16 2117 SH DFND 3 0 2117 0 REGAL BELOIT CORP COM 758750103 144 1529 SH DFND 3 429 1100 0 REGAL BELOIT CORP COM 758750103 1652 17600 SH SOLE 5 17600 0 0 REGENCY CTRS CORP COM 758849103 2127 55893 SH DFND 2 51427 4466 0 REGENCY CTRS CORP COM 758849103 3666 96426 SH SOLE 5 96426 0 0 REGENERON PHARMACEUTICALS COM 75886F107 262 468 SH OTR 7 0 0 468 REGENERON PHARMACEUTICALS COM 75886F107 4067 7266 SH DFND 2 1205 6061 0 REGENERON PHARMACEUTICALS COM 75886F107 50633 90452 SH SOLE 5 90452 0 0 REGENXBIO INC COM 75901B107 34 1230 SH DFND 3 332 898 0 REGENXBIO INC COM 75901B107 4100 149000 SH SOLE 5 149000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1125 97534 SH DFND 2 16491 81043 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 426 4472 SH DFND 2 400 4072 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 1251 SH SOLE 3 1251 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29114 305849 SH SOLE 5 305834 0 15 RELIANCE STEEL & ALUMINUM CO COM 759509102 307 3007 SH DFND 3 937 2070 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13004 127443 SH SOLE 5 127421 0 22 RELMADA THERAPEUTICS INC COM 75955J402 6 171 SH DFND 3 0 171 0 RENAISSANCERE HLDGS LTD COM G7496G103 115 677 SH OTR 7 0 0 677 RENAISSANCERE HLDGS LTD COM G7496G103 241 1421 SH DFND 2 100 1321 0 RENASANT CORP COM 75970E107 43 1905 SH DFND 3 595 1310 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 1987 SH DFND 3 1129 858 0 RENT A CTR INC NEW COM 76009N100 95 3192 SH OTR 7 0 0 3192 RENT A CTR INC NEW COM 76009N100 33 1114 SH DFND 3 0 1114 0 REPAY HLDGS CORP COM CL A 76029L100 22 924 SH DFND 3 0 924 0 REPLIGEN CORP COM 759916109 336 2278 SH DFND 3 721 1557 0 REPLIGEN CORP COM 759916109 17592 119233 SH SOLE 5 118920 0 313 REPUBLIC SVCS INC COM 760759100 583 6248 SH DFND 2 2200 4048 0 REPUBLIC SVCS INC COM 760759100 126 1353 SH SOLE 5 1353 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 35 3167 SH DFND 3 0 3167 0 RESMED INC COM 761152107 4055 21119 SH SOLE 1 21119 0 0 RESMED INC COM 761152107 167 972 SH OTR 7 0 0 972 RESMED INC COM 761152107 1673 9762 SH DFND 2 1696 8066 0 RESMED INC COM 761152107 727 4241 SH SOLE 3 4241 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5904 102659 SH SOLE 5 102659 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 338 32500 SH SOLE 2 32500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 2676 SH DFND 3 0 2676 0 RETAIL PPTYS AMER INC CL A 76131V202 346 59637 SH SOLE 2 59637 0 0 RETAIL PPTYS AMER INC CL A 76131V202 29 5021 SH DFND 3 0 5021 0 RETAIL PPTYS AMER INC CL A 76131V202 429 73900 SH SOLE 5 73900 0 0 RETAIL VALUE INC COM 76133Q102 68 5402 SH SOLE 5 5402 0 0 RETROPHIN INC COM 761299106 29 1562 SH DFND 3 363 1199 0 RETROPHIN INC COM 761299106 59147 3204042 SH SOLE 5 3187670 0 16372 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5210 6094000 PRN SOLE 5 6070000 0 24000 REVANCE THERAPEUTICS INC COM 761330109 41 1636 SH DFND 3 539 1097 0 REVOLUTION MEDICINES INC COM 76155X100 16 460 SH DFND 3 124 336 0 REXFORD INDL RLTY INC COM 76169C100 1556 34000 SH SOLE 2 34000 0 0 REXFORD INDL RLTY INC COM 76169C100 222 4843 SH DFND 3 1202 3641 0 REXFORD INDL RLTY INC COM 76169C100 228 4983 SH SOLE 5 4983 0 0 REXNORD CORP COM 76169B102 137 4585 SH DFND 3 1785 2800 0 REXNORD CORP COM 76169B102 132330 4434653 SH SOLE 5 4416654 0 17999 RH COM 74967X103 252 659 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 12 4794 SH DFND 3 0 4794 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3840 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 211 769 SH DFND 2 735 34 0 RINGCENTRAL INC CL A 76680R206 157164 572316 SH SOLE 5 571502 0 814 RIO TINTO PLC SPONSORED ADR 767204100 7186 118987 SH SOLE 5 118987 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 91 1538 SH OTR 7 0 0 1538 RLI CORP COM 749607107 149 1776 SH DFND 3 427 1349 0 RLI CORP COM 749607107 30323 362154 SH SOLE 5 360164 0 1990 RLJ LODGING TR COM 74965L101 434 50117 SH SOLE 2 50117 0 0 RLJ LODGING TR COM 74965L101 67 7756 SH DFND 3 1775 5981 0 RMR GROUP INC CL A 74967R106 25 922 SH DFND 3 0 922 0 ROBERT HALF INTL INC COM 770323103 593 11203 SH DFND 2 800 10403 0 ROCKET PHARMACEUTICALS INC COM 77313F106 27 1174 SH DFND 3 317 857 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1326 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 540 2448 SH DFND 2 1100 1348 0 ROCKWELL AUTOMATION INC COM 773903109 19296 87440 SH SOLE 5 87440 0 0 ROGERS CORP COM 775133101 45 461 SH DFND 3 0 461 0 ROKU INC COM CL A 77543R102 146 771 SH DFND 2 700 71 0 ROKU INC COM CL A 77543R102 101284 536461 SH SOLE 5 536461 0 0 ROLLINS INC COM 775711104 432 7966 SH DFND 2 900 7066 0 ROPER TECHNOLOGIES INC COM 776696106 200 507 SH OTR 7 0 0 507 ROPER TECHNOLOGIES INC COM 776696106 693 1754 SH DFND 2 800 954 0 ROPER TECHNOLOGIES INC COM 776696106 21291 53885 SH SOLE 5 53885 0 0 ROSS STORES INC COM 778296103 229 2457 SH OTR 7 0 0 2457 ROSS STORES INC COM 778296103 2902 31098 SH DFND 2 3800 27298 0 ROSS STORES INC COM 778296103 20294 217463 SH SOLE 5 217463 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 454 7011 SH OTR 7 0 0 7011 ROYAL CARIBBEAN GROUP COM V7780T103 920 14211 SH DFND 2 1300 12911 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48199 1990036 SH SOLE 5 1114923 0 875113 ROYAL GOLD INC COM 780287108 384 3197 SH DFND 3 1192 2005 0 RPM INTL INC COM 749685103 149 1804 SH DFND 2 548 1256 0 RPM INTL INC COM 749685103 2750 33195 SH SOLE 5 33195 0 0 RPT REALTY SH BEN INT 74971D101 109 20100 SH SOLE 2 20100 0 0 RPT REALTY SH BEN INT 74971D101 43342 7967362 SH SOLE 5 7938601 0 28761 RUSH ENTERPRISES INC CL A 781846209 39 763 SH DFND 3 0 763 0 RUTHS HOSPITALITY GROUP INC COM 783332109 27 2417 SH DFND 3 0 2417 0 RYDER SYS INC COM 783549108 91 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 516 14032 SH SOLE 2 14032 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1949 SH DFND 3 549 1400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 845 SH SOLE 5 845 0 0 S & T BANCORP INC COM 783859101 30 1721 SH DFND 3 0 1721 0 S & T BANCORP INC COM 783859101 22886 1293717 SH SOLE 5 1290056 0 3661 S&P GLOBAL INC COM 78409V104 930 2580 SH OTR 7 0 0 2580 S&P GLOBAL INC COM 78409V104 1600 4437 SH DFND 2 2827 1610 0 S&P GLOBAL INC COM 78409V104 6744 18702 SH SOLE 5 18702 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 811 58855 SH SOLE 2 58855 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 124 9031 SH DFND 3 2166 6865 0 SABRA HEALTH CARE REIT INC COM 78573L106 4014 291188 SH SOLE 5 291188 0 0 SABRE CORP COM 78573M104 74 11422 SH DFND 3 2888 8534 0 SABRE CORP COM 78573M104 1939 297779 SH SOLE 5 297779 0 0 SAFEHOLD INC COM 78645L100 221 3553 SH SOLE 2 3553 0 0 SAFEHOLD INC COM 78645L100 800 12878 SH SOLE 5 12878 0 0 SAFETY INS GROUP INC COM 78648T100 52 759 SH DFND 3 445 314 0 SAGE THERAPEUTICS INC COM 78667J108 137 2247 SH DFND 3 547 1700 0 SAIA INC COM 78709Y105 127 1003 SH DFND 3 275 728 0 SAIA INC COM 78709Y105 65195 516846 SH SOLE 5 515235 0 1611 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 149 3774 SH DFND 3 1564 2210 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13244 334706 SH SOLE 5 325006 0 9700 SALESFORCE COM INC COM 79466L302 1580 6286 SH OTR 7 0 0 6286 SALESFORCE COM INC COM 79466L302 3867 15387 SH DFND 2 10648 4739 0 SALESFORCE COM INC COM 79466L302 70410 280162 SH SOLE 5 280162 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 125 14346 SH DFND 3 7207 7139 0 SALLY BEAUTY HLDGS INC COM 79546E104 565 65000 SH SOLE 5 65000 0 0 SANDERSON FARMS INC COM 800013104 125 1057 SH DFND 3 357 700 0 SANDERSON FARMS INC COM 800013104 258 2184 SH SOLE 5 2184 0 0 SANDY SPRING BANCORP INC COM 800363103 34 1483 SH DFND 3 478 1005 0 SANDY SPRING BANCORP INC COM 800363103 24955 1081257 SH SOLE 5 1078607 0 2650 SANGAMO THERAPEUTICS INC COM 800677106 12 1281 SH DFND 3 260 1021 0 SANGAMO THERAPEUTICS INC COM 800677106 3780 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 90 3341 SH DFND 3 743 2598 0 SANMINA CORPORATION COM 801056102 1604 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 145283 2895822 SH SOLE 5 2216613 0 679209 SANTANDER CONSUMER USA HDG I COM 80283M101 1610 88500 SH SOLE 5 88500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 138 982 SH DFND 2 922 60 0 SAREPTA THERAPEUTICS INC COM 803607100 76124 542080 SH SOLE 5 542080 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 563 SH OTR 7 0 0 563 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4877 15312 SH DFND 2 14816 496 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5918 18583 SH SOLE 5 18583 0 0 SCHLUMBERGER LTD COM 806857108 128 8224 SH OTR 7 0 0 8224 SCHLUMBERGER LTD COM 806857108 1058 68005 SH DFND 2 14300 53705 0 SCHLUMBERGER LTD COM 806857108 652 41897 SH SOLE 5 41897 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 48 1950 SH DFND 3 545 1405 0 SCHNEIDER NATIONAL INC CL B 80689H102 2084 84274 SH SOLE 5 84274 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14 810 SH DFND 3 219 591 0 SCHOLASTIC CORP COM 807066105 13 597 SH DFND 3 0 597 0 SCHRODINGER INC COM 80810D103 11 237 SH DFND 3 0 237 0 SCHWAB CHARLES CORP COM 808513105 238 6562 SH OTR 7 0 0 6562 SCHWAB CHARLES CORP COM 808513105 1514 41779 SH DFND 2 13200 28579 0 SCHWAB CHARLES CORP COM 808513105 6838 188737 SH SOLE 5 188737 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1651 SH DFND 3 1012 639 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 994 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 189 2413 SH DFND 3 813 1600 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2580 32901 SH SOLE 5 32901 0 0 SCIENTIFIC GAMES CORP COM 80874P109 41 1170 SH DFND 3 0 1170 0 SCOTTS MIRACLE GRO CO CL A 810186106 255 1668 SH DFND 3 471 1197 0 SCOTTS MIRACLE GRO CO CL A 810186106 51312 335571 SH SOLE 5 334373 0 1198 SEA LTD SPONSORD ADS 81141R100 12057 78269 SH SOLE 5 78269 0 0 SEABOARD CORP COM 811543107 17 6 SH DFND 3 0 6 0 SEACOAST BKG CORP FLA COM NEW 811707801 30 1670 SH DFND 3 542 1128 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 540 10960 SH DFND 2 1700 9260 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 315 6400 SH SOLE 3 6400 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 843 17100 SH SOLE 5 17100 0 0 SEALED AIR CORP NEW COM 81211K100 259 6685 SH DFND 2 1300 5385 0 SEATTLE GENETICS INC COM 812578102 18870 96427 SH SOLE 5 96427 0 0 SEAWORLD ENTMT INC COM 81282V100 13 644 SH DFND 3 0 644 0 SEI INVTS CO COM 784117103 436 8587 SH DFND 2 500 8087 0 SEI INVTS CO COM 784117103 193 3815 SH SOLE 3 3815 0 0 SELECT MED HLDGS CORP COM 81619Q105 131 6291 SH DFND 3 2424 3867 0 SELECT MED HLDGS CORP COM 81619Q105 1732 83200 SH SOLE 5 83200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2337 22152 PRN SOLE 5 22152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1748 11890 PRN SOLE 5 11890 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1374 17852 PRN SOLE 5 17852 0 0 SELECTIVE INS GROUP INC COM 816300107 135 2624 SH DFND 3 630 1994 0 SELECTIVE INS GROUP INC COM 816300107 148165 2877553 SH SOLE 5 2867310 0 10243 SEMPRA ENERGY COM 816851109 253 2135 SH OTR 7 0 0 2135 SEMPRA ENERGY COM 816851109 5394 45575 SH DFND 2 0 27023 18552 SEMPRA ENERGY COM 816851109 6782 57301 SH SOLE 2 57301 0 0 SEMPRA ENERGY COM 816851109 21858 184672 SH DFND 2 177920 6752 0 SEMPRA ENERGY COM 816851109 1081 9132 SH SOLE 3 9132 0 0 SEMPRA ENERGY COM 816851109 81596 689388 SH DFND 5,6 603896 63278 22214 SEMTECH CORP COM 816850101 153 2894 SH DFND 3 699 2195 0 SEMTECH CORP COM 816850101 67971 1283431 SH SOLE 5 1277302 0 6129 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 211 4901 SH DFND 2 900 4001 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1502 SH DFND 3 447 1055 0 SERVICE CORP INTL COM 817565104 338 8025 SH DFND 3 2472 5553 0 SERVICE CORP INTL COM 817565104 56950 1350170 SH SOLE 5 1346937 0 3233 SERVICE PPTYS TR COM SH BEN INT 81761L102 390 49100 SH SOLE 2 49100 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 72 9111 SH DFND 3 3698 5413 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 829 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 563 1161 SH OTR 7 0 0 1161 SERVICENOW INC COM 81762P102 1344 2771 SH DFND 2 2390 381 0 SERVICENOW INC COM 81762P102 210608 434244 SH DFND 5,8 146841 279257 8146 SERVISFIRST BANCSHARES INC COM 81768T108 54 1584 SH DFND 3 480 1104 0 SHAKE SHACK INC CL A 819047101 78 1211 SH DFND 3 326 885 0 SHAKE SHACK INC CL A 819047101 5801 89973 SH SOLE 5 89973 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 76 1700 SH DFND 3 499 1201 0 SHERWIN WILLIAMS CO COM 824348106 238 341 SH OTR 7 0 0 341 SHERWIN WILLIAMS CO COM 824348106 1229 1764 SH DFND 2 971 793 0 SHERWIN WILLIAMS CO COM 824348106 11434 16411 SH SOLE 5 16411 0 0 SHIFT4 PMTS INC CL A 82452J109 4109 84958 SH SOLE 5 84958 0 0 SHOCKWAVE MED INC COM 82489T104 59 784 SH DFND 3 259 525 0 SHOCKWAVE MED INC COM 82489T104 42983 567064 SH SOLE 5 564374 0 2690 SHOE CARNIVAL INC COM 824889109 28 846 SH DFND 3 0 846 0 SHOE CARNIVAL INC COM 824889109 1058 31500 SH SOLE 5 31500 0 0 SHOPIFY INC CL A 82509L107 4073 3982 SH SOLE 5 3982 0 0 SHUTTERSTOCK INC COM 825690100 43 831 SH SOLE 3 831 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 93 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 268 3234 SH DFND 2 500 2734 0 SIGNET JEWELERS LIMITED SH G81276100 239 12800 SH SOLE 5 12800 0 0 SILGAN HOLDINGS INC COM 827048109 39 1064 SH OTR 7 0 0 1064 SILGAN HOLDINGS INC COM 827048109 97 2641 SH DFND 3 416 2225 0 SILGAN HOLDINGS INC COM 827048109 912 24800 SH SOLE 5 24800 0 0 SILICON LABORATORIES INC COM 826919102 181 1850 SH DFND 3 659 1191 0 SILICON LABORATORIES INC COM 826919102 45945 469541 SH SOLE 5 467146 0 2395 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1485 39314 SH SOLE 5 39314 0 0 SILK RD MED INC COM 82710M100 56 829 SH DFND 3 0 829 0 SILK RD MED INC COM 82710M100 2671 39738 SH SOLE 5 39738 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 104 6562 SH DFND 3 2444 4118 0 SIMON PPTY GROUP INC NEW COM 828806109 114 1761 SH OTR 7 0 0 1761 SIMON PPTY GROUP INC NEW COM 828806109 6699 103574 SH DFND 2 92805 10769 0 SIMON PPTY GROUP INC NEW COM 828806109 16515 255329 SH SOLE 5 255329 0 0 SIMPLY GOOD FOODS CO COM 82900L102 74 3337 SH DFND 3 0 3337 0 SIMPLY GOOD FOODS CO COM 82900L102 60984 2765725 SH SOLE 5 2765725 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 189 1948 SH DFND 3 621 1327 0 SIMULATIONS PLUS INC COM 829214105 16 217 SH DFND 3 0 217 0 SINA CORP ORD G81477104 343 8044 SH DFND 2 6584 1460 0 SINA CORP ORD G81477104 104602 2454876 SH SOLE 5 2454876 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 49 2535 SH DFND 3 0 2535 0 SIRIUS XM HOLDINGS INC COM 82968B103 159 29693 SH DFND 2 12500 17193 0 SITE CTRS CORP COM 82981J109 287 39861 SH SOLE 2 39861 0 0 SITE CTRS CORP COM 82981J109 25 3522 SH DFND 3 0 3522 0 SITE CTRS CORP COM 82981J109 414 57442 SH SOLE 5 57442 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 235 1926 SH DFND 3 741 1185 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 137679 1128978 SH SOLE 5 1127370 0 1608 SIX FLAGS ENTMT CORP NEW COM 83001A102 73 3602 SH DFND 3 802 2800 0 SJW GROUP COM 784305104 230 3773 SH SOLE 2 3773 0 0 SJW GROUP COM 784305104 37 605 SH DFND 3 0 605 0 SK TELECOM LTD SPONSORED ADR 78440P108 202535 9033676 SH SOLE 5 9033676 0 0 SKECHERS U S A INC CL A 830566105 169 5576 SH DFND 3 1291 4285 0 SKYLINE CHAMPION CORPORATION COM 830830105 30 1128 SH DFND 3 0 1128 0 SKYLINE CHAMPION CORPORATION COM 830830105 1907 71219 SH SOLE 5 71219 0 0 SKYWEST INC COM 830879102 48 1593 SH OTR 7 0 0 1593 SKYWEST INC COM 830879102 26166 876273 SH SOLE 5 873355 0 2918 SKYWORKS SOLUTIONS INC COM 83088M102 1950 13403 SH DFND 2 2184 11219 0 SKYWORKS SOLUTIONS INC COM 83088M102 716 4919 SH SOLE 3 4919 0 0 SL GREEN RLTY CORP COM 78440X101 1003 21624 SH SOLE 2 21624 0 0 SL GREEN RLTY CORP COM 78440X101 148 3192 SH DFND 3 825 2367 0 SL GREEN RLTY CORP COM 78440X101 1109 23917 SH SOLE 5 23917 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 86 3193 SH SOLE 2 3193 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4499 167493 SH SOLE 5 167493 0 0 SLEEP NUMBER CORP COM 83125X103 100 2043 SH DFND 3 855 1188 0 SLEEP NUMBER CORP COM 83125X103 2386 48783 SH SOLE 5 48783 0 0 SLM CORP COM 78442P106 158 19492 SH DFND 3 6747 12745 0 SLM CORP COM 78442P106 89 10967 SH SOLE 5 10967 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 26 957 SH DFND 3 0 957 0 SMARTSHEET INC COM CL A 83200N103 239 4838 SH DFND 3 1462 3376 0 SMILEDIRECTCLUB INC CL A COM 83192H106 19 1621 SH DFND 3 0 1621 0 SMITH & WESSON BRANDS INC COM 831754106 17 1080 SH DFND 3 0 1080 0 SMITH A O CORP COM 831865209 517 9788 SH DFND 2 700 9088 0 SMITH A O CORP COM 831865209 960 18190 SH SOLE 5 18190 0 0 SMUCKER J M CO COM NEW 832696405 27 233 SH OTR 7 0 0 233 SMUCKER J M CO COM NEW 832696405 473 4095 SH DFND 2 1049 3046 0 SMUCKER J M CO COM NEW 832696405 374 3236 SH SOLE 3 3236 0 0 SMUCKER J M CO COM NEW 832696405 3941 34114 SH SOLE 5 34114 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1823 1320000 PRN OTR 7 0 0 0 SNAP INC CL A 83304A106 197 7530 SH DFND 2 6600 930 0 SNAP INC CL A 83304A106 11686 447554 SH SOLE 5 447554 0 0 SNAP ON INC COM 833034101 60 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 778 5287 SH DFND 2 1417 3870 0 SNAP ON INC COM 833034101 1118 7600 SH SOLE 5 7600 0 0 SNOWFLAKE INC CL A 833445109 6372 25385 SH SOLE 5 25144 0 241 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45859 1414524 SH SOLE 5 1414524 0 0 SOGOU INC ADR REPSTG A 83409V104 13335 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 73359 3693796 SH SOLE 5 3693796 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 2111 SH DFND 3 614 1497 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7239 30373 SH SOLE 5 30373 0 0 SOLARWINDS CORP COM 83417Q105 27 1345 SH DFND 3 0 1345 0 SONIC AUTOMOTIVE INC CL A 83545G102 29186 726734 SH SOLE 5 724828 0 1906 SONOCO PRODS CO COM 835495102 237 4645 SH DFND 3 1484 3161 0 SONOS INC COM 83570H108 28 1871 SH DFND 3 0 1871 0 SONY CORP SPONSORED ADR 835699307 32363 421674 SH SOLE 5 236069 0 185605 SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 4593 SH DFND 3 1241 3352 0 SOUTH JERSEY INDS INC COM 838518108 64 3317 SH DFND 3 975 2342 0 SOUTH JERSEY INDS INC COM 838518108 101663 5275699 SH SOLE 5 5253838 0 21861 SOUTH ST CORP COM 840441109 162 3366 SH DFND 3 1068 2298 0 SOUTH ST CORP COM 840441109 54974 1141280 SH SOLE 5 1136056 0 5224 SOUTHERN CO COM 842587107 116 2229 SH SOLE 1 2229 0 0 SOUTHERN CO COM 842587107 282 5205 SH OTR 7 0 0 5205 SOUTHERN CO COM 842587107 1380 25454 SH DFND 2 0 15089 10365 SOUTHERN CO COM 842587107 1757 32402 SH SOLE 2 32402 0 0 SOUTHERN CO COM 842587107 12874 237446 SH SOLE 2 237446 0 0 SOUTHERN CO COM 842587107 32871 606261 SH DFND 5,6 566296 35630 4335 SOUTHERN COPPER CORP COM 84265V105 466 10294 SH DFND 2 7400 2894 0 SOUTHERN COPPER CORP COM 84265V105 17 370 SH SOLE 3 370 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16 648 SH DFND 3 0 648 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1376 1050000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 537 14311 SH DFND 2 900 13411 0 SOUTHWEST AIRLS CO COM 844741108 21878 583409 SH SOLE 5 583409 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1437 22767 SH DFND 2 0 12835 9932 SOUTHWEST GAS HOLDINGS INC COM 844895102 1797 28478 SH SOLE 2 28478 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3953 62654 SH SOLE 2 62654 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 847 13417 SH DFND 3 11970 1447 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 94666 1500252 SH DFND 5,6 1440608 33062 26582 SOUTHWESTERN ENERGY CO COM 845467109 49 20805 SH DFND 3 0 20805 0 SOUTHWESTERN ENERGY CO COM 845467109 541 230000 SH SOLE 5 230000 0 0 SP PLUS CORP COM 78469C103 23 1276 SH DFND 3 0 1276 0 SPARTANNASH CO COM 847215100 78 4764 SH DFND 3 0 4764 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 800 SH SOLE 2 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 1004 SH DFND 3 0 1004 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48937 856148 SH SOLE 5 853467 0 2681 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 3222 SH DFND 3 0 3222 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13380 3279451 SH SOLE 5 3257533 0 21918 SPIRE INC COM 84857L101 362 6800 SH SOLE 2 6800 0 0 SPIRE INC COM 84857L101 115 2166 SH DFND 3 539 1627 0 SPIRE INC COM 84857L101 72999 1372159 SH SOLE 5 1365891 0 6268 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65 3453 SH OTR 7 0 0 3453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 5377 SH DFND 3 2138 3239 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1830 96782 SH SOLE 5 96772 0 10 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2291 2250000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 940 27866 SH SOLE 2 27866 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175 5197 SH DFND 3 1823 3374 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73961 2191436 SH SOLE 5 2185313 0 6123 SPLUNK INC COM 848637104 262 1392 SH OTR 7 0 0 1392 SPLUNK INC COM 848637104 330 1754 SH DFND 2 1600 154 0 SPLUNK INC COM 848637104 29325 155878 SH SOLE 5 155878 0 0 SPOTIFY TECHNOLOGY S A SH L8681T102 7406 30531 SH SOLE 5 30531 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 503 SH DFND 3 136 367 0 SPROUT SOCIAL INC COM CL A 85209W109 1796 46657 SH SOLE 5 46657 0 0 SPROUTS FMRS MKT INC COM 85208M102 178 8519 SH DFND 3 4419 4100 0 SPS COMMERCE INC COM 78463M107 150 1930 SH DFND 3 701 1229 0 SPX CORP COM 784635104 121 2605 SH DFND 3 981 1624 0 SPX CORP COM 784635104 3281 70743 SH SOLE 5 70743 0 0 SPX FLOW INC COM 78469X107 50 1172 SH DFND 3 0 1172 0 SPX FLOW INC COM 78469X107 183 4265 SH SOLE 5 4265 0 0 SQUARE INC CL A 852234103 366 2250 SH OTR 7 0 0 2250 SQUARE INC CL A 852234103 626 3852 SH DFND 2 3500 352 0 SQUARE INC CL A 852234103 20552 126436 SH SOLE 5 124851 0 1585 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2623 SH OTR 7 0 0 2623 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4966 SH DFND 2 2100 2866 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17667 291918 SH SOLE 5 291889 0 29 STAAR SURGICAL CO COM PAR $0.01 852312305 62 1100 SH DFND 3 355 745 0 STAG INDL INC COM 85254J102 1448 47492 SH SOLE 2 47492 0 0 STAG INDL INC COM 85254J102 192 6299 SH DFND 3 1569 4730 0 STAG INDL INC COM 85254J102 42764 1402545 SH SOLE 5 1398914 0 3631 STAMPS COM INC COM NEW 852857200 134 556 SH DFND 3 113 443 0 STANDARD MTR PRODS INC COM 853666105 17 384 SH DFND 3 0 384 0 STANDARD MTR PRODS INC COM 853666105 23533 527054 SH SOLE 5 525599 0 1455 STANLEY BLACK & DECKER INC COM 854502101 93 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 771 4753 SH DFND 2 1128 3625 0 STANLEY BLACK & DECKER INC COM 854502101 35516 218965 SH SOLE 5 218965 0 0 STARBUCKS CORP COM 855244109 452 5264 SH OTR 7 0 0 5264 STARBUCKS CORP COM 855244109 2588 30119 SH DFND 2 15136 14983 0 STARBUCKS CORP COM 855244109 94778 1103094 SH DFND 5,8 275239 805283 22572 STARWOOD PPTY TR INC COM 85571B105 182 12031 SH DFND 3 2982 9049 0 STATE STR CORP COM 857477103 574 9039 SH SOLE 1 9039 0 0 STATE STR CORP COM 857477103 110 1850 SH OTR 7 0 0 1850 STATE STR CORP COM 857477103 1300 21919 SH DFND 2 4208 17711 0 STATE STR CORP COM 857477103 20865 351676 SH SOLE 5 351676 0 0 STEEL DYNAMICS INC COM 858119100 412 14378 SH DFND 2 2400 11978 0 STEEL DYNAMICS INC COM 858119100 2907 101542 SH SOLE 5 101542 0 0 STEELCASE INC CL A 858155203 63 6202 SH DFND 3 2587 3615 0 STEPAN CO COM 858586100 54 497 SH DFND 3 0 497 0 STERICYCLE INC COM 858912108 19 300 SH SOLE 2 300 0 0 STERICYCLE INC COM 858912108 252 3989 SH DFND 3 1130 2859 0 STERIS PLC SHS USD G8473T100 383 2173 SH OTR 7 0 0 2173 STERIS PLC SHS USD G8473T100 322 1828 SH DFND 2 997 831 0 STERIS PLC SHS USD G8473T100 477 2707 SH SOLE 3 2707 0 0 STERIS PLC SH USD G8473T100 19214 109052 SH SOLE 5 109052 0 0 STERLING BANCORP DEL COM 85917A100 94 8907 SH DFND 3 2094 6813 0 STERLING BANCORP DEL COM 85917A100 2619 248997 SH SOLE 5 248943 0 54 STEWART INFORMATION SVCS COR COM 860372101 19 438 SH DFND 3 0 438 0 STIFEL FINL CORP COM 860630102 153 3023 SH DFND 3 734 2289 0 STIFEL FINL CORP COM 860630102 180994 3579794 SH SOLE 5 3566900 0 12894 STITCH FIX INC COM CL A 860897107 17051 628486 SH SOLE 5 610937 0 17549 STOCK YDS BANCORP INC COM 861025104 13 396 SH DFND 3 0 396 0 STONEX GROUP INC COM 861896108 17 323 SH DFND 3 0 323 0 STORE CAP CORP COM 862121100 1839 67033 SH SOLE 2 67033 0 0 STORE CAP CORP COM 862121100 289 10547 SH DFND 3 3347 7200 0 STORE CAP CORP COM 862121100 4597 167599 SH SOLE 5 167599 0 0 STRATEGIC ED INC COM 86272C103 86 942 SH DFND 3 362 580 0 STRATEGIC ED INC COM 86272C103 1552 16971 SH SOLE 5 16971 0 0 STRYKER CORPORATION COM 863667101 425 2039 SH OTR 7 0 0 2039 STRYKER CORPORATION COM 863667101 1609 7723 SH DFND 2 4270 3453 0 STRYKER CORPORATION COM 863667101 15926 76432 SH SOLE 5 76432 0 0 STURM RUGER & CO INC COM 864159108 23 381 SH DFND 3 0 381 0 SUMMIT HOTEL PPTYS INC COM 866082100 118 22800 SH SOLE 2 22800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 16 2995 SH DFND 3 0 2995 0 SUMMIT HOTEL PPTYS INC COM 866082100 25393 4902142 SH SOLE 5 4888297 0 13845 SUMMIT MATLS INC CL A 86614U100 69 4179 SH DFND 3 0 4179 0 SUN CMNTYS INC COM 866674104 4171 29667 SH DFND 2 29157 510 0 SUN CMNTYS INC COM 866674104 12288 87391 SH SOLE 5 87391 0 0 SUNDANCE ENERGY INC COM 86725N102 32 11181 SH SOLE 1 11181 0 0 SUNPOWER CORP COM 867652406 33 2637 SH DFND 3 0 2637 0 SUNRUN INC COM 86771W105 250 3248 SH DFND 3 950 2298 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 523 65897 SH SOLE 2 65897 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64 8020 SH DFND 3 2375 5645 0 SUPER MICRO COMPUTER INC COM 86800U104 25 964 SH DFND 3 0 964 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1752 SH DFND 3 552 1200 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 42706 2049247 SH SOLE 5 2039167 0 10080 SURMODICS INC COM 868873100 8 203 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 682 2833 SH DFND 2 572 2261 0 SVB FINANCIAL GROUP COM 78486Q101 13802 57361 SH SOLE 5 57361 0 0 SVMK INC COM 78489X103 90 4062 SH DFND 3 1136 2926 0 SWITCH INC CL A 87105L104 43 2772 SH DFND 3 0 2772 0 SWITCH INC CL A 87105L104 4459 285653 SH SOLE 5 285653 0 0 SYKES ENTERPRISES INC COM 871237103 98 2854 SH DFND 3 1187 1667 0 SYNAPTICS INC COM 87157D109 122 1515 SH DFND 3 343 1172 0 SYNAPTICS INC COM 87157D109 2388 29690 SH SOLE 5 29690 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3304 2666000 PRN SOLE 5 2647000 0 19000 SYNCHRONY FINANCIAL COM 87165B103 222 8501 SH OTR 7 0 0 8501 SYNCHRONY FINANCIAL COM 87165B103 1358 51890 SH DFND 2 5300 46590 0 SYNCHRONY FINANCIAL COM 87165B103 23540 899505 SH SOLE 5 899505 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2657 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 145 2728 SH DFND 3 660 2068 0 SYNEOS HEALTH INC CL A 87166B102 3356 63138 SH SOLE 5 63138 0 0 SYNNEX CORP COM 87162W100 282 2014 SH DFND 3 621 1393 0 SYNNEX CORP COM 87162W100 69231 494296 SH SOLE 5 492682 0 1614 SYNOPSYS INC COM 871607107 860 4020 SH OTR 7 0 0 4020 SYNOPSYS INC COM 871607107 676 3159 SH DFND 2 2083 1076 0 SYNOPSYS INC COM 871607107 929 4343 SH SOLE 3 4343 0 0 SYNOPSYS INC COM 871607107 39906 186493 SH SOLE 5 186493 0 0 SYNOVUS FINL CORP COM NEW 87161C501 136 6411 SH DFND 3 1553 4858 0 SYNOVUS FINL CORP COM NEW 87161C501 41171 1944758 SH SOLE 5 1942289 0 2469 SYSCO CORP COM 871829107 253 4063 SH OTR 7 0 0 4063 SYSCO CORP COM 871829107 1377 22131 SH DFND 2 5600 16531 0 SYSCO CORP COM 871829107 4316 69362 SH SOLE 5 69362 0 0 SYSTEMAX INC COM 871851101 29 1208 SH SOLE 3 1208 0 0 TABULA RASA HEALTHCARE INC COM 873379101 43 1056 SH DFND 3 222 834 0 TABULA RASA HEALTHCARE INC COM 873379101 54583 1338811 SH SOLE 5 1331910 0 6901 TACTILE SYS TECHNOLOGY INC COM 87357P100 23 627 SH DFND 3 0 627 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1267 34634 SH SOLE 5 34634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1262 15570 SH OTR 7 0 0 15570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1667 SH SOLE 3 1667 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94378 1164160 SH SOLE 5 711921 0 452239 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70909 3974738 SH SOLE 5 2223416 0 1751322 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527 3775 SH SOLE 1 3775 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1308 7915 SH DFND 2 1758 6157 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51480 311585 SH SOLE 5 311585 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2519 33131 SH DFND 2 32659 472 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 333 4385 SH SOLE 3 4385 0 0 TALEND S A ADS 874224207 945 24201 SH SOLE 5 24201 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 236 2076 SH DFND 3 559 1517 0 TANDEM DIABETES CARE INC COM NEW 875372203 11674 102859 SH SOLE 5 102859 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 159 26400 SH SOLE 2 26400 0 0 TAPESTRY INC COM 876030107 181 11569 SH DFND 3 2701 8868 0 TARGA RES CORP COM 87612G101 455 32430 SH SOLE 2 32430 0 0 TARGA RES CORP COM 87612G101 114 8119 SH DFND 3 2078 6041 0 TARGET CORP COM 87612E106 1077 6843 SH OTR 7 0 0 6843 TARGET CORP COM 87612E106 3201 20333 SH DFND 2 5943 14390 0 TARGET CORP COM 87612E106 1348 8566 SH SOLE 3 8566 0 0 TARGET CORP COM 87612E106 33642 213708 SH SOLE 5 213708 0 0 TATA MTRS LTD SPONSORED ADR 876568502 183 20100 SH DFND 2 4300 15800 0 TAUBMAN CTRS INC COM 876664103 602 18084 SH SOLE 2 18084 0 0 TAUBMAN CTRS INC COM 876664103 74 2210 SH DFND 3 646 1564 0 TAUBMAN CTRS INC COM 876664103 22 675 SH SOLE 5 675 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 113 4583 SH DFND 3 1348 3235 0 TAYLOR MORRISON HOME CORP COM 87724P106 63949 2600593 SH SOLE 5 2587231 0 13362 TCF FINL CORP COM 872307103 164 7014 SH DFND 3 2916 4098 0 TCF FINL CORP COM 872307103 5823 249283 SH SOLE 5 249283 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 436 11132 SH DFND 2 0 11132 0 TD AMERITRADE HLDG CORP COM 87236Y108 138 3522 SH SOLE 5 3522 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1344 13752 SH DFND 2 3606 10146 0 TE CONNECTIVITY LTD REG SHS H84989104 26 269 SH SOLE 3 269 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 6527 7765000 PRN SOLE 5 7730000 0 35000 TECHNIPFMC PLC COM G87110105 109 17347 SH DFND 3 4485 12862 0 TECHTARGET INC COM 87874R100 18 404 SH DFND 3 0 404 0 TEGNA INC COM 87901J105 133 11281 SH DFND 3 4069 7212 0 TEGNA INC COM 87901J105 47706 4060050 SH SOLE 5 4048646 0 11404 TELADOC HEALTH INC COM 87918A105 155 709 SH DFND 2 647 62 0 TELADOC HEALTH INC COM 87918A105 21 98 SH DFND 3 0 98 0 TELADOC HEALTH INC COM 87918A105 6778 30917 SH SOLE 5 30777 0 140 TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 6343 SH DFND 2 3800 2543 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 487 SH OTR 7 0 0 487 TELEDYNE TECHNOLOGIES INC COM 879360105 179 576 SH DFND 2 324 252 0 TELEDYNE TECHNOLOGIES INC COM 879360105 333 1074 SH SOLE 3 1074 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5206 16782 SH SOLE 5 16782 0 0 TELEFLEX INCORPORATED COM 879369106 384 1127 SH DFND 2 600 527 0 TELEFLEX INCORPORATED COM 879369106 233 685 SH SOLE 5 685 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 94 12230 SH OTR 7 0 0 12230 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23565 3072375 SH SOLE 5 3072375 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH SOLE 5 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 72 3906 SH OTR 7 0 0 3906 TELEPHONE & DATA SYS INC COM NEW 879433829 65 3511 SH DFND 3 0 3511 0 TEMPUR SEALY INTL INC COM 88023U101 188 2113 SH DFND 3 511 1602 0 TEMPUR SEALY INTL INC COM 88023U101 15573 174600 SH SOLE 5 174600 0 0 TENABLE HLDGS INC COM 88025T102 48 1268 SH DFND 3 0 1268 0 TENARIS S A SPONSORED ADS 88031M109 27 2712 SH SOLE 5 2712 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 456 30870 SH DFND 2 30072 798 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 2688 SH SOLE 3 2688 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 1690 SH SOLE 5 1690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 113 4594 SH DFND 3 1390 3204 0 TENNANT CO COM 880345103 42 696 SH OTR 7 0 0 696 TENNANT CO COM 880345103 48 799 SH DFND 3 0 799 0 TENNECO INC CL A VTG COM STK 880349105 5820 838639 SH SOLE 5 833175 0 5464 TERADATA CORP DEL COM 88076W103 117 5140 SH DFND 3 1187 3953 0 TERADYNE INC COM 880770102 1099 13799 SH DFND 2 1500 12299 0 TERADYNE INC COM 880770102 369 4630 SH SOLE 3 4630 0 0 TERADYNE INC COM 880770102 137441 1729691 SH SOLE 5 1725852 0 3839 TEREX CORP NEW COM 880779103 54 2800 SH DFND 3 0 2800 0 TEREX CORP NEW COM 880779103 672 34700 SH SOLE 5 34700 0 0 TERRENO RLTY CORP COM 88146M101 1137 20767 SH SOLE 2 20767 0 0 TERRENO RLTY CORP COM 88146M101 156 2848 SH DFND 3 711 2137 0 TERRENO RLTY CORP COM 88146M101 99 1800 SH SOLE 5 1800 0 0 TESLA INC COM 88160R101 1255 2925 SH OTR 7 0 0 2925 TESLA INC COM 88160R101 4663 10870 SH DFND 2 8815 2055 0 TESLA INC COM 88160R101 11494 26793 SH SOLE 5 26730 0 63 TETRA TECH INC NEW COM 88162G103 226 2370 SH OTR 7 0 0 2370 TETRA TECH INC NEW COM 88162G103 251 2628 SH DFND 3 865 1763 0 TETRA TECH INC NEW COM 88162G103 89357 935673 SH SOLE 5 930666 0 5007 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 713 79154 SH DFND 2 14887 64267 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4775 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 630 4413 SH OTR 7 0 0 4413 TEXAS INSTRS INC COM 882508104 11532 80764 SH DFND 2 10186 70578 0 TEXAS INSTRS INC COM 882508104 2927 20499 SH SOLE 3 20499 0 0 TEXAS INSTRS INC COM 882508104 47415 332060 SH SOLE 5 332060 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 181 400 SH DFND 3 200 200 0 TEXAS ROADHOUSE INC COM 882681109 147 2426 SH DFND 3 696 1730 0 TEXAS ROADHOUSE INC COM 882681109 125926 2071485 SH SOLE 5 2063779 0 7706 TEXTRON INC COM 883203101 622 17226 SH DFND 2 1900 15326 0 TEXTRON INC COM 883203101 7708 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 70 2622 SH DFND 3 829 1793 0 THE ODP CORP COM 88337F105 23 1197 SH DFND 3 0 1197 0 THE ODP CORP COM 88337F105 340 17490 SH SOLE 5 17490 0 0 THE TRADE DESK INC COM CL A 88339J105 274 529 SH DFND 2 477 52 0 THE TRADE DESK INC COM CL A 88339J105 23 45 SH DFND 3 0 45 0 THE TRADE DESK INC COM CL A 88339J105 143025 275695 SH SOLE 5 275143 0 552 THERAVANCE BIOPHARMA INC COM G8807B106 21 1394 SH DFND 3 461 933 0 THERAVANCE BIOPHARMA INC COM G8807B106 739 49989 SH SOLE 5 49989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1539 3485 SH OTR 7 0 0 3485 THERMO FISHER SCIENTIFIC INC COM 883556102 3879 8786 SH DFND 2 4573 4213 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71147 161140 SH SOLE 5 161140 0 0 THIRD PT REINS LTD COM G8827U100 10 1448 SH DFND 3 0 1448 0 THOR INDS INC COM 885160101 243 2546 SH DFND 3 823 1723 0 THOR INDS INC COM 885160101 184 1931 SH SOLE 5 1931 0 0 TIFFANY & CO NEW COM 886547108 41 354 SH OTR 7 0 0 354 TIFFANY & CO NEW COM 886547108 268 2312 SH DFND 2 700 1612 0 TIFFANY & CO NEW COM 886547108 366 3159 SH SOLE 3 3159 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 127 11040 SH OTR 7 0 0 11040 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22492 1950713 SH SOLE 5 1950713 0 0 TIMKEN CO COM 887389104 83 1525 SH OTR 7 0 0 1525 TIMKEN CO COM 887389104 163 3001 SH DFND 3 718 2283 0 TIMKEN CO COM 887389104 5205 95992 SH SOLE 5 95992 0 0 TJX COS INC NEW COM 872540109 315 5663 SH OTR 7 0 0 5663 TJX COS INC NEW COM 872540109 5639 101334 SH DFND 2 13690 87644 0 TJX COS INC NEW COM 872540109 3368 60518 SH SOLE 5 60518 0 0 T-MOBILE US INC COM 872590104 153 1342 SH OTR 7 0 0 1342 T-MOBILE US INC COM 872590104 1423 12447 SH DFND 2 4410 8037 0 T-MOBILE US INC COM 872590104 291 2541 SH SOLE 5 2541 0 0 TOLL BROTHERS INC COM 889478103 279 5743 SH DFND 3 1715 4028 0 TOLL BROTHERS INC COM 889478103 12967 266483 SH SOLE 5 266447 0 36 TOMPKINS FINANCIAL CORPORATI COM 890110109 42 745 SH DFND 3 480 265 0 TOPBUILD CORP COM 89055F103 282 1654 SH DFND 3 570 1084 0 TOPBUILD CORP COM 89055F103 151678 888615 SH SOLE 5 888615 0 0 TORO CO COM 891092108 397 4728 SH DFND 3 1434 3294 0 TOTAL SE SPONSORED ADS 89151E109 434 12650 SH SOLE 5 12650 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 59608 3271556 SH SOLE 5 3261134 0 10422 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2411 SH DFND 3 700 1711 0 TPI COMPOSITES INC COM 87266J104 697 24081 SH SOLE 5 24081 0 0 TRACTOR SUPPLY CO COM 892356106 1255 8752 SH DFND 2 800 7952 0 TRACTOR SUPPLY CO COM 892356106 6211 43333 SH SOLE 5 43333 0 0 TRADEWEB MKTS INC CL A 892672106 91 1572 SH OTR 7 0 0 1572 TRADEWEB MKTS INC CL A 892672106 161 2772 SH DFND 2 1401 1371 0 TRADEWEB MKTS INC CL A 892672106 15 254 SH DFND 3 0 254 0 TRADEWEB MKTS INC CL A 892672106 6259 107922 SH SOLE 5 107922 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 609 5024 SH OTR 7 0 0 5024 TRANE TECHNOLOGIES PLC SHS G8994E103 958 7902 SH DFND 2 2494 5408 0 TRANE TECHNOLOGIES PLC SH G8994E103 22122 182451 SH SOLE 5 182451 0 0 TRANSDIGM GROUP INC COM 893641100 144 304 SH OTR 7 0 0 304 TRANSDIGM GROUP INC COM 893641100 381 801 SH DFND 2 441 360 0 TRANSLATE BIO INC COM 89374L104 14 1052 SH DFND 3 284 768 0 TRANSMEDICS GROUP INC COM 89377M109 10264 744861 SH SOLE 5 741406 0 3455 TRANSOCEAN LTD REG SHS H8817H100 16 19581 SH DFND 3 9083 10498 0 TRANSUNION COM 89400J107 304 3609 SH DFND 2 2594 1015 0 TRANSUNION COM 89400J107 7849 93291 SH SOLE 5 93291 0 0 TRAVELERS COMPANIES INC COM 89417E109 195 1798 SH OTR 7 0 0 1798 TRAVELERS COMPANIES INC COM 89417E109 1562 14433 SH DFND 2 2994 11439 0 TRAVELERS COMPANIES INC COM 89417E109 806 7450 SH SOLE 3 7450 0 0 TRAVELERS COMPANIES INC COM 89417E109 23428 216542 SH SOLE 5 216542 0 0 TREEHOUSE FOODS INC COM 89469A104 102 2521 SH DFND 3 593 1928 0 TREEHOUSE FOODS INC COM 89469A104 7149 176400 SH SOLE 5 176400 0 0 TREX CO INC COM 89531P105 352 4922 SH DFND 3 1522 3400 0 TREX CO INC COM 89531P105 125020 1746091 SH SOLE 5 1746091 0 0 TRI POINTE GROUP INC COM 87265H109 116 6397 SH DFND 3 1433 4964 0 TRICIDA INC COM 89610F101 5 537 SH DFND 3 0 537 0 TRICO BANCSHARES COM 896095106 44 1799 SH DFND 3 500 1299 0 TRIMAS CORP COM NEW 896215209 48 2087 SH DFND 3 0 2087 0 TRIMBLE INC COM 896239100 63 1299 SH OTR 7 0 0 1299 TRIMBLE INC COM 896239100 186 3820 SH DFND 2 1900 1920 0 TRINET GROUP INC COM 896288107 147 2471 SH DFND 3 871 1600 0 TRINITY INDS INC COM 896522109 77 3937 SH DFND 3 1008 2929 0 TRINITY INDS INC COM 896522109 503 25800 SH SOLE 5 25800 0 0 TRINSEO S A SHS L9340P101 40 1555 SH DFND 3 0 1555 0 TRINSEO S A SH L9340P101 569 22200 SH SOLE 5 22200 0 0 TRIP COM GROUP LTD ADS 89677Q107 1891 60717 SH DFND 2 47242 13475 0 TRIP COM GROUP LTD ADS 89677Q107 176 5667 SH SOLE 3 5667 0 0 TRIP COM GROUP LTD ADS 89677Q107 33757 1084045 SH SOLE 5 1084045 0 0 TRIPADVISOR INC COM 896945201 86 4373 SH DFND 3 1106 3267 0 TRITON INTL LTD CL A G9078F107 80 1969 SH DFND 3 0 1969 0 TRIUMPH BANCORP INC COM 89679E300 12 375 SH DFND 3 0 375 0 TRIUMPH BANCORP INC COM 89679E300 1340 43017 SH SOLE 5 43017 0 0 TRUIST FINL CORP COM 89832Q109 143 3770 SH OTR 7 0 0 3770 TRUIST FINL CORP COM 89832Q109 3752 98608 SH DFND 2 16536 82072 0 TRUIST FINL CORP COM 89832Q109 664190 17455709 SH SOLE 5 16946028 0 509681 TRUPANION INC COM 898202106 75 956 SH DFND 3 338 618 0 TRUSTCO BK CORP N Y COM 898349105 8 1579 SH DFND 3 0 1579 0 TRUSTMARK CORP COM 898402102 44 2057 SH DFND 3 638 1419 0 TTEC HLDGS INC COM 89854H102 41 746 SH DFND 3 212 534 0 TTM TECHNOLOGIES INC COM 87305R109 25 2193 SH DFND 3 0 2193 0 TTM TECHNOLOGIES INC COM 87305R109 61895 5424593 SH SOLE 5 5408448 0 16145 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12692 2649767 SH SOLE 5 2649767 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 102 1163 SH DFND 3 347 816 0 TURNING POINT THERAPEUTICS I COM 90041T108 1047 11989 SH SOLE 5 11989 0 0 TWILIO INC CL A 90138F102 136 552 SH OTR 7 0 0 552 TWILIO INC CL A 90138F102 380 1536 SH DFND 2 1368 168 0 TWILIO INC CL A 90138F102 176524 714411 SH DFND 5,8 179195 520164 15052 TWIST BIOSCIENCE CORP COM 90184D100 115 1517 SH DFND 3 295 1222 0 TWITTER INC COM 90184L102 288 6478 SH OTR 7 0 0 6478 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3234 2910000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 557 12510 SH DFND 2 6900 5610 0 TWITTER INC COM 90184L102 36 800 SH SOLE 5 800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 54 10608 SH DFND 3 0 10608 0 TYLER TECHNOLOGIES INC COM 902252105 333 954 SH DFND 2 841 113 0 TYLER TECHNOLOGIES INC COM 902252105 419 1201 SH SOLE 3 1201 0 0 TYLER TECHNOLOGIES INC COM 902252105 12466 35763 SH SOLE 5 35759 0 4 TYSON FOODS INC CL A 902494103 144 2421 SH OTR 7 0 0 2421 TYSON FOODS INC CL A 902494103 1051 17672 SH DFND 2 3957 13715 0 TYSON FOODS INC CL A 902494103 21 350 SH SOLE 3 350 0 0 TYSON FOODS INC CL A 902494103 10015 168379 SH SOLE 5 168379 0 0 U S PHYSICAL THERAPY INC COM 90337L108 48 557 SH DFND 3 0 557 0 U S PHYSICAL THERAPY INC COM 90337L108 1556 17912 SH SOLE 5 17912 0 0 UBER TECHNOLOGIES INC COM 90353T100 35 959 SH OTR 7 0 0 959 UBER TECHNOLOGIES INC COM 90353T100 520 14243 SH DFND 2 8247 5996 0 UBER TECHNOLOGIES INC COM 90353T100 206293 5654959 SH DFND 5,8 1705584 3838511 110864 UDR INC COM 902653104 49 1494 SH OTR 7 0 0 1494 UDR INC COM 902653104 3120 95669 SH DFND 2 90237 5432 0 UDR INC COM 902653104 10388 318553 SH SOLE 5 318553 0 0 UFP INDUSTRIES INC COM 90278Q108 158 2798 SH DFND 3 648 2150 0 UGI CORP NEW COM 902681105 338 10263 SH DFND 2 2000 8263 0 UGI CORP NEW COM 902681105 180 5456 SH SOLE 5 5456 0 0 ULTA BEAUTY INC COM 90384S303 86 384 SH OTR 7 0 0 384 ULTA BEAUTY INC COM 90384S303 917 4093 SH DFND 2 290 3803 0 ULTA BEAUTY INC COM 90384S303 16367 73074 SH SOLE 5 73074 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 45 2100 SH OTR 7 0 0 2100 ULTRA CLEAN HLDGS INC COM 90385V107 17 799 SH DFND 3 0 799 0 ULTRA CLEAN HLDGS INC COM 90385V107 668 31122 SH SOLE 5 31122 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 179 2180 SH DFND 3 580 1600 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111793 1360173 SH SOLE 5 1355106 0 5067 UMB FINL CORP COM 902788108 102 2090 SH DFND 3 492 1598 0 UMPQUA HLDGS CORP COM 904214103 82 7724 SH DFND 3 2324 5400 0 UMPQUA HLDGS CORP COM 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244 3480 SH OTR 7 0 0 3480 V F CORP COM 918204108 1917 27294 SH DFND 2 3866 23428 0 V F CORP COM 918204108 15976 227418 SH SOLE 5 227418 0 0 VAIL RESORTS INC COM 91879Q109 159 745 SH DFND 2 400 345 0 VALE S A SPONSORED ADS 91912E105 32151 3038846 SH SOLE 5 3038846 0 0 VALERO ENERGY CORP COM 91913Y100 153 3540 SH OTR 7 0 0 3540 VALERO ENERGY CORP COM 91913Y100 1566 36153 SH DFND 2 4100 32053 0 VALERO ENERGY CORP COM 91913Y100 8465 195399 SH SOLE 5 195399 0 0 VALLEY NATL BANCORP COM 919794107 115 16734 SH DFND 3 4042 12692 0 VALLEY NATL BANCORP COM 919794107 102002 14890737 SH SOLE 5 14835095 0 55642 VALMONT INDS INC COM 920253101 115 925 SH DFND 3 227 698 0 VALVOLINE INC COM 92047W101 180 9479 SH DFND 3 4079 5400 0 VANDA PHARMACEUTICALS INC COM 921659108 20 2091 SH DFND 3 565 1526 0 VANDA PHARMACEUTICALS INC COM 921659108 31742 3285932 SH SOLE 5 3270375 0 15557 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1138 54305 PRN SOLE 5 54305 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 374 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SH SOLE 5 449673 0 5757 VASCULAR BIOGENICS LTD COM M96883109 244 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD COM 92240M108 80 8220 SH DFND 3 3268 4952 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 187 25300 SH OTR 7 0 0 25300 VEDANTA LIMITED SPONSORED ADR 92242Y100 31 4200 SH SOLE 2 4200 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 187 25300 SH SOLE 5 25300 0 0 VEEVA SYS INC CL A COM 922475108 268 953 SH OTR 7 0 0 953 VEEVA SYS INC CL A COM 922475108 2411 8573 SH DFND 2 1889 6684 0 VEEVA SYS INC CL A COM 922475108 328 1166 SH SOLE 5 1166 0 0 VENTAS INC COM 92276F100 116 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 5180 123449 SH DFND 2 113737 9712 0 VENTAS INC COM 92276F100 7363 175468 SH SOLE 5 175468 0 0 VEON LTD SPONSORED ADR 91822M106 923 732264 SH SOLE 5 732264 0 0 VEONEER INC COM 92336X109 64 4376 SH DFND 3 0 4376 0 VERACYTE INC COM 92337F107 50 1537 SH DFND 3 497 1040 0 VEREIT INC COM 92339V100 2371 364831 SH DFND 2 330958 33873 0 VEREIT INC COM 92339V100 18619 2864506 SH SOLE 5 2864506 0 0 VERICEL CORP COM 92346J108 29 1576 SH DFND 3 426 1150 0 VERINT SYS INC COM 92343X100 112 2326 SH DFND 3 705 1621 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2862 2820000 PRN SOLE 5 2790000 0 30000 VERISIGN INC COM 92343E102 385 1879 SH DFND 2 1210 669 0 VERISIGN INC COM 92343E102 181 885 SH SOLE 5 885 0 0 VERISK ANALYTICS INC COM 92345Y106 158 854 SH OTR 7 0 0 854 VERISK ANALYTICS INC COM 92345Y106 582 3141 SH DFND 2 2000 1141 0 VERISK ANALYTICS INC COM 92345Y106 2 9 SH SOLE 5 9 0 0 VERITEX HLDGS INC COM 923451108 16 914 SH DFND 3 0 914 0 VERITEX HLDGS INC COM 923451108 940 55200 SH SOLE 5 55200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1876 31543 SH OTR 7 0 0 31543 VERIZON COMMUNICATIONS INC COM 92343V104 10260 172463 SH DFND 2 48248 124215 0 VERIZON COMMUNICATIONS INC COM 92343V104 706463 11875321 SH SOLE 5 11548221 0 327100 VERRA MOBILITY CORP COM 92511U102 28 2949 SH DFND 3 0 2949 0 VERRA MOBILITY CORP COM 92511U102 881 91196 SH SOLE 5 91196 0 0 VERSO CORP CL A 92531L207 17 2153 SH DFND 3 0 2153 0 VERTEX PHARMACEUTICALS INC COM 92532F100 397 1460 SH OTR 7 0 0 1460 VERTEX PHARMACEUTICALS INC COM 92532F100 1076 3953 SH DFND 2 3038 915 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34002 124951 SH SOLE 5 124485 0 466 VERTIV HOLDINGS CO COM CL A 92537N108 152 8779 SH DFND 3 2252 6527 0 VIACOMCBS INC CL B 92556H206 1263 45102 SH DFND 2 6409 38693 0 VIACOMCBS INC CL B 92556H206 12591 449527 SH SOLE 5 449527 0 0 VIASAT INC COM 92552V100 66 1924 SH DFND 3 490 1434 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1064 935000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 89 7586 SH DFND 3 2429 5157 0 VIAVI SOLUTIONS INC COM 925550105 60633 5169017 SH SOLE 5 5153891 0 15126 VICI PPTYS INC COM 925652109 4214 180305 SH DFND 2 166950 13355 0 VICI PPTYS INC COM 925652109 10632 454933 SH SOLE 5 454933 0 0 VICOR CORP COM 925815102 39 506 SH DFND 3 0 506 0 VICTORY CAP HLDGS INC COM CL A 92645B103 122 7242 SH SOLE 5 7242 0 0 VIKING THERAPEUTICS INC COM 92686J106 15 2545 SH DFND 3 688 1857 0 VIKING THERAPEUTICS INC COM 92686J106 1921 330100 SH SOLE 5 330100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 758 48480 SH DFND 2 43565 4915 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 72 4593 SH SOLE 3 4593 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33 1694 SH DFND 3 0 1694 0 VIRNETX HLDG CORP COM 92823T108 71 13539 SH DFND 3 7240 6299 0 VIRTU FINL INC CL A 928254101 30 1319 SH DFND 3 0 1319 0 VIRTU FINL INC CL A 928254101 1418 61645 SH SOLE 5 61645 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21 148 SH DFND 3 0 148 0 VIRTUSA CORP COM 92827P102 27 552 SH DFND 3 0 552 0 VISA INC COM CL A 92826C839 2166 10831 SH OTR 7 0 0 10831 VISA INC COM CL A 92826C839 28339 141717 SH DFND 2 19154 122563 0 VISA INC COM CL A 92826C839 301911 1509779 SH DFND 5,8 618423 867579 23777 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 389 400000 PRN OTR 7 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51 3302 SH DFND 3 0 3302 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24955 1602736 SH SOLE 5 1597868 0 4868 VISTEON CORP COM NEW 92839U206 91 1311 SH DFND 3 295 1016 0 VISTEON CORP COM NEW 92839U206 5992 86558 SH SOLE 5 86558 0 0 VISTRA CORP COM 92840M102 64 3400 SH SOLE 2 3400 0 0 VISTRA CORP COM 92840M102 2569 136200 SH SOLE 5 136200 0 0 VIVINT SOLAR INC COM 92854Q106 118 2797 SH DFND 3 1064 1733 0 VMWARE INC CL A COM 928563402 280 1948 SH DFND 2 800 1148 0 VMWARE INC CL A COM 928563402 13598 94648 SH SOLE 5 94648 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 15 519 SH DFND 3 0 519 0 VONAGE HLDGS CORP COM 92886T201 131 12832 SH DFND 3 4673 8159 0 VORNADO RLTY TR SH BEN INT 929042109 1891 56099 SH DFND 2 51387 4712 0 VOYA FINANCIAL INC COM 929089100 351 7333 SH DFND 2 800 6533 0 VOYA FINANCIAL INC COM 929089100 206 4306 SH SOLE 3 4306 0 0 VOYA FINANCIAL INC COM 929089100 1468 30625 SH SOLE 5 30625 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7 685 SH DFND 3 0 685 0 VOYAGER THERAPEUTICS INC COM 92915B106 61 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 478 3524 SH DFND 2 1100 2424 0 W & T OFFSHORE INC COM 92922P106 38 20844 SH DFND 3 11172 9672 0 W & T OFFSHORE INC COM 92922P106 323 179300 SH SOLE 5 179300 0 0 WABASH NATL CORP COM 929566107 1301 108761 SH SOLE 5 108761 0 0 WABTEC COM 929740108 355 5739 SH DFND 2 1837 3902 0 WABTEC COM 929740108 2383 38517 SH SOLE 5 38517 0 0 WADDELL & REED FINL INC CL A 930059100 75 5026 SH DFND 3 2151 2875 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 317 8821 SH OTR 7 0 0 8821 WALGREENS BOOTS ALLIANCE INC COM 931427108 2227 61987 SH DFND 2 7108 54879 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 966 26900 SH SOLE 5 26900 0 0 WALKER & DUNLOP INC COM 93148P102 101 1912 SH DFND 3 758 1154 0 WALMART INC COM 931142103 1513 10816 SH OTR 7 0 0 10816 WALMART INC COM 931142103 8083 57775 SH DFND 2 15796 41979 0 WALMART INC COM 931142103 3157 22564 SH SOLE 3 22564 0 0 WALMART INC COM 931142103 15145 108250 SH SOLE 5 108250 0 0 WARRIOR MET COAL INC COM 93627C101 41 2404 SH DFND 3 0 2404 0 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1211 SH DFND 3 276 935 0 WAYFAIR INC CL A 94419L101 249 857 SH DFND 2 707 150 0 WD-40 CO COM 929236107 118 621 SH DFND 3 145 476 0 WEBSTER FINL CORP CONN COM 947890109 130 4939 SH DFND 3 2139 2800 0 WEBSTER FINL CORP CONN COM 947890109 96062 3637327 SH SOLE 5 3626652 0 10675 WEC ENERGY GROUP INC COM 92939U106 158 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 5317 54873 SH DFND 2 49328 5545 0 WEC ENERGY GROUP INC COM 92939U106 17373 179287 SH SOLE 5 179287 0 0 WEIBO CORP SPONSORED ADR 948596101 238 6531 SH DFND 2 4760 1771 0 WEIBO CORP SPONSORED ADR 948596101 36032 989069 SH SOLE 5 989069 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 502 29600 SH SOLE 2 29600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 5537 SH DFND 3 1290 4247 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1967 115986 SH SOLE 5 115986 0 0 WEIS MKTS INC COM 948849104 24 497 SH DFND 3 0 497 0 WEIS MKTS INC COM 948849104 696 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 399 16987 SH OTR 7 0 0 16987 WELLS FARGO CO NEW COM 949746101 9959 423616 SH DFND 2 47226 376390 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1259 938 SH SOLE 5 927 0 11 WELLTOWER INC COM 95040Q104 8579 165778 SH SOLE 1 165778 0 0 WELLTOWER INC COM 95040Q104 192 3490 SH OTR 7 0 0 3490 WELLTOWER INC COM 95040Q104 7631 138516 SH DFND 2 129493 9023 0 WELLTOWER INC COM 95040Q104 24209 439443 SH SOLE 5 439443 0 0 WENDYS CO COM 95058W100 157 7048 SH DFND 3 2000 5048 0 WENDYS CO COM 95058W100 72733 3262322 SH SOLE 5 3250071 0 12251 WERNER ENTERPRISES INC COM 950755108 181 4312 SH DFND 3 656 3656 0 WERNER ENTERPRISES INC COM 950755108 141755 3375913 SH SOLE 5 3363811 0 12102 WESBANCO INC COM 950810101 49 2305 SH DFND 3 714 1591 0 WESBANCO INC COM 950810101 72934 3414496 SH SOLE 5 3401059 0 13437 WESCO INTL INC COM 95082P105 78 1764 SH DFND 3 473 1291 0 WESCO INTL INC COM 95082P105 92641 2104510 SH SOLE 5 2096773 0 7737 WEST PHARMACEUTICAL SVSC INC COM 955306105 220 799 SH OTR 7 0 0 799 WEST PHARMACEUTICAL SVSC INC COM 955306105 1004 3651 SH DFND 2 0 3651 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 607 2209 SH SOLE 3 2209 0 0 WESTAMERICA BANCORPORATION COM 957090103 50 919 SH DFND 3 285 634 0 WESTERN ALLIANCE BANCORP COM 957638109 138 4353 SH DFND 3 1553 2800 0 WESTERN ALLIANCE BANCORP COM 957638109 77721 2457977 SH SOLE 5 2450678 0 7299 WESTERN DIGITAL CORP. COM 958102105 137 3741 SH OTR 7 0 0 3741 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1214 1275000 PRN OTR 7 0 0 0 WESTERN DIGITAL CORP. COM 958102105 756 20691 SH DFND 2 5765 14926 0 WESTERN DIGITAL CORP. COM 958102105 4888 133730 SH SOLE 5 133730 0 0 WESTERN UN CO COM 959802109 386 18016 SH DFND 2 5987 12029 0 WESTERN UN CO COM 959802109 1212 56556 SH SOLE 5 56556 0 0 WESTLAKE CHEM CORP COM 960413102 77 1212 SH DFND 3 0 1212 0 WESTROCK CO COM 96145D105 1123 39726 SH SOLE 1 39726 0 0 WESTROCK CO COM 96145D105 893 25699 SH DFND 2 3300 22399 0 WESTROCK CO COM 96145D105 17224 495808 SH SOLE 5 495808 0 0 WEX INC COM 96208T104 297 2135 SH DFND 3 805 1330 0 WEX INC COM 96208T104 1779 12804 SH SOLE 5 12804 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 250 8777 SH OTR 7 0 0 8777 WEYERHAEUSER CO MTN BE COM NEW 962166104 675 23657 SH DFND 2 6500 17157 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1771 62111 SH SOLE 5 62111 0 0 WHIRLPOOL CORP COM 963320106 1156 6284 SH DFND 2 2150 4134 0 WHIRLPOOL CORP COM 963320106 10238 55673 SH SOLE 5 55673 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 110 141 SH DFND 3 34 107 0 WHITE MTNS INS GROUP LTD COM G9618E107 4427 5683 SH SOLE 5 5683 0 0 WIDEOPENWEST INC COM 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ENERGY INC COM 98389B100 1045 15136 SH SOLE 3 15136 0 0 XCEL ENERGY INC COM 98389B100 30610 443561 SH SOLE 5 443561 0 0 XENCOR INC COM 98401F105 85 2192 SH DFND 3 540 1652 0 XENCOR INC COM 98401F105 5011 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 277 31500 SH SOLE 2 31500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 23 2597 SH DFND 3 0 2597 0 XENIA HOTELS & RESORTS INC COM 984017103 531 60500 SH SOLE 5 60500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 9 795 SH DFND 3 0 795 0 XEROX HOLDINGS CORP COM NEW 98421M106 162 8618 SH DFND 3 3145 5473 0 XEROX HOLDINGS CORP COM NEW 98421M106 1151 61300 SH SOLE 5 61300 0 0 XILINX INC COM 983919101 91 874 SH OTR 7 0 0 874 XILINX INC COM 983919101 2162 20745 SH DFND 2 2600 18145 0 XOMA CORP DEL COM NEW 98419J206 65 3466 SH SOLE 5 3466 0 0 XPENG INC ADS 98422D105 552 27520 SH SOLE 5 27520 0 0 XPERI HOLDING CORP COM 98390M103 29 2502 SH DFND 3 0 2502 0 XPO LOGISTICS INC COM 983793100 394 4651 SH DFND 2 900 3751 0 XYLEM INC COM 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