0000950123-20-002712.txt : 20200228 0000950123-20-002712.hdr.sgml : 20200228 20200228090432 ACCESSION NUMBER: 0000950123-20-002712 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 DATE AS OF CHANGE: 20200228 EFFECTIVENESS DATE: 20200228 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 20665885 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001418333 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 028-11525 Macquarie Capital Investment Management LLC 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 02-27-2020 11 3616 70030754 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 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 9 021-205239 Macquarie Funds Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 11 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 125 2400 SH DFND 3 0 2400 0 2U INC Common 90214J101 1468 61201 SH SOLE 1 61201 0 0 2U INC COM 90214J101 17 720 SH SOLE 1 720 0 0 3M CO COM 88579Y101 657 3723 SH OTR 7 0 0 3723 3M CO COM 88579Y101 3546 20100 SH DFND 2 5100 15000 0 3M CO COM 88579Y101 177 1003 SH SOLE 1 1003 0 0 3M CO COM 88579Y101 7414 42026 SH SOLE 5 42026 0 0 51JOB INC SPONSORED ADS 316827104 187 2200 SH SOLE 2 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 518 8000 SH SOLE 2 8000 0 0 58 COM INC SPON ADR REP A 31680Q104 5826 90000 SH SOLE 5 90000 0 0 AAR CORP COM 000361105 7355 163093 SH SOLE 5 163093 0 0 AARONS INC COM PAR $0.50 002535300 148 2600 SH DFND 3 0 2600 0 ABB LTD SPONSORED ADR 000375204 93455 3879417 SH SOLE 5 2343914 0 1535502 ABBOTT LABS COM 002824100 1727 19885 SH OTR 7 0 0 19885 ABBOTT LABS COM 002824100 1954 22500 SH DFND 2 14800 7700 0 ABBOTT LABS COM 002824100 928060 10684541 SH SOLE 5 10397023 0 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5 2284116 0 8011 ARMSTRONG WORLD INDS INC NEW COM 04247X102 338 3600 SH DFND 3 0 3600 0 ARQULE INC COM 04269E107 12575 630000 SH SOLE 5 630000 0 0 ARROW ELECTRS INC COM 042735100 168 1981 SH OTR 7 0 0 1981 ARROW ELECTRS INC COM 042735100 246 2900 SH DFND 2 400 2500 0 ARROW ELECTRS INC COM 042735100 149 1755 SH SOLE 1 1755 0 0 ARROW ELECTRS INC COM 042735100 1585 18700 SH SOLE 5 18700 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 133 2100 SH DFND 3 0 2100 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 761 12000 SH SOLE 5 12000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 194 6001 SH DFND 3 0 6001 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 56114 501959 SH SOLE 5 500526 0 1433 ASGN INC COM 00191U102 97 1364 SH OTR 7 0 0 1364 ASGN INC COM 00191U102 114 1600 SH DFND 3 0 1600 0 ASGN INC COM 00191U102 76999 1084952 SH SOLE 5 1081889 0 3063 ASHFORD INC COM 044104107 15 631 SH SOLE 5 631 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 191 2500 SH DFND 3 0 2500 0 ASML HOLDING N V N Y REGISTRY SH N07059210 10063 34003 SH SOLE 5 34003 0 0 ASPEN TECHNOLOGY INC COM 045327103 351 2900 SH DFND 3 0 2900 0 ASPEN TECHNOLOGY INC COM 045327103 47 392 SH SOLE 1 392 0 0 ASSOCIATED BANC CORP COM 045487105 84 3800 SH DFND 3 0 3800 0 ASSOCIATED BANC CORP COM 045487105 1120 50800 SH SOLE 5 50800 0 0 ASSURANT INC COM 04621X108 419 3200 SH DFND 2 1400 1800 0 ASSURANT INC COM 04621X108 81 621 SH SOLE 1 621 0 0 ASSURANT INC COM 04621X108 29863 227823 SH SOLE 5 227823 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1058 8225 SH SOLE 5 8026 0 199 ASSURED GUARANTY LTD COM G0585R106 147 3000 SH DFND 3 0 3000 0 ASSURED GUARANTY LTD COM G0585R106 109 2222 SH SOLE 1 2222 0 0 ASSURED GUARANTY LTD COM G0585R106 1686 34400 SH SOLE 5 34400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4136 82952 SH SOLE 5 82952 0 0 AT&T INC COM 00206R102 3420 87510 SH OTR 7 0 0 87510 AT&T INC COM 00206R102 6058 155023 SH DFND 2 60300 94723 0 AT&T INC COM 00206R102 244 6250 SH SOLE 1 6250 0 0 AT&T INC COM 00206R102 968723 24788205 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109641100 1394 33200 SH SOLE 5 33200 0 0 BRINKS CO COM 109696104 26355 290633 SH SOLE 5 290633 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 3028 SH OTR 7 0 0 3028 BRISTOL MYERS SQUIBB CO COM 110122108 803 12515 SH OTR 7 0 0 12515 BRISTOL MYERS SQUIBB CO COM 110122108 4281 66700 SH DFND 2 20400 46300 0 BRISTOL MYERS SQUIBB CO COM 110122108 39389 613633 SH SOLE 5 613633 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 241 80000 SH SOLE 5 80000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 617 14520 SH SOLE 5 14520 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 365 16875 SH OTR 7 0 0 16875 BRIXMOR PPTY GROUP INC COM 11120U105 1673 77400 SH SOLE 2 77400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 344 15900 SH DFND 3 0 15900 0 BRIXMOR PPTY GROUP INC COM 11120U105 17301 800618 SH SOLE 5 800551 0 67 BROADCOM INC COM 11135F101 2134 6753 SH OTR 7 0 0 6753 BROADCOM INC COM 11135F101 1675 5300 SH DFND 2 3400 1900 0 BROADCOM INC COM 11135F101 960741 3040127 SH SOLE 5 2961821 0 78306 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21300 0 0 BRYN MAWR BK CORP COM 117665109 48 1168 SH OTR 7 0 0 1168 BRYN MAWR BK CORP COM 117665109 29457 714272 SH SOLE 5 712605 0 1667 BUILDERS FIRSTSOURCE INC COM 12008R107 185 7267 SH OTR 7 0 0 7267 BUILDERS FIRSTSOURCE INC COM 12008R107 274 10800 SH DFND 3 0 10800 0 BUNGE LIMITED COM G16962105 435 7558 SH OTR 7 0 0 7558 BUNGE LIMITED COM G16962105 374 6500 SH DFND 2 1100 5400 0 BUNGE LIMITED COM G16962105 37 644 SH SOLE 1 644 0 0 BUNGE LIMITED COM G16962105 478 8306 SH SOLE 5 8306 0 0 BURLINGTON STORES INC COM 122017106 341 1495 SH OTR 7 0 0 1495 BURLINGTON STORES INC COM 122017106 137 600 SH SOLE 2 600 0 0 BURLINGTON STORES INC COM 122017106 29256 128299 SH SOLE 5 128213 0 86 BWX TECHNOLOGIES INC COM 05605H100 217 3500 SH DFND 3 0 3500 0 BWX TECHNOLOGIES INC COM 05605H100 4725 76104 SH SOLE 5 76087 0 17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 5700 SH DFND 2 1100 4600 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6198 79257 SH SOLE 5 79257 0 0 CABLE ONE INC COM 12685J105 298 200 SH DFND 3 0 200 0 CABLE ONE INC COM 12685J105 93525 62833 SH SOLE 5 62679 0 154 CABOT CORP COM 127055101 95 2000 SH DFND 3 0 2000 0 CABOT CORP COM 127055101 1606 33792 SH SOLE 5 33792 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 216 1500 SH DFND 3 0 1500 0 CABOT MICROELECTRONICS CORP COM 12709P103 2099 14543 SH SOLE 5 14543 0 0 CABOT OIL & GAS CORP COM 127097103 483 27740 SH OTR 7 0 0 27740 CABOT OIL & GAS CORP COM 127097103 120 6900 SH DFND 2 3200 3700 0 CABOT OIL & GAS CORP COM 127097103 504 28962 SH SOLE 5 28962 0 0 CACI INTL INC CL A 127190304 300 1200 SH DFND 3 0 1200 0 CACI INTL INC CL A 127190304 6882 27530 SH SOLE 5 27530 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 661 9537 SH OTR 7 0 0 9537 CADENCE DESIGN SYSTEM INC COM 127387108 479 6900 SH DFND 2 2200 4700 0 CADENCE DESIGN SYSTEM INC COM 127387108 25244 363950 SH SOLE 5 363950 0 0 CAESARS ENTMT CORP COM 127686103 341 25100 SH DFND 3 0 25100 0 CALERES INC COM 129500104 83 3483 SH DFND 3 0 3483 0 CALERES INC COM 129500104 40124 1689418 SH SOLE 5 1684632 0 4786 CALIFORNIA WTR SVC GROUP COM 130788102 382 7400 SH SOLE 2 7400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 170 3300 SH DFND 3 0 3300 0 CALLAWAY GOLF CO COM 131193104 1891 89198 SH SOLE 5 89198 0 0 CALLON PETE CO DEL COM 13123X102 18 3711 SH OTR 7 0 0 3711 CALLON PETE CO DEL COM 13123X102 47252 9782795 SH SOLE 5 9745371 0 37424 CAMDEN PPTY TR SH BEN INT 133131102 636 5993 SH OTR 7 0 0 5993 CAMDEN PPTY TR SH BEN INT 133131102 2748 25900 SH SOLE 2 25900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34715 327195 SH SOLE 5 327181 0 14 CAMPBELL SOUP CO COM 134429109 84 1700 SH DFND 2 700 1000 0 CANADIAN NAT RES LTD COM 136385101 264 8154 SH SOLE 5 8154 0 0 CANADIAN NATL RY CO COM 136375102 5655 62521 SH SOLE 5 62521 0 0 CANNAE HLDGS INC COM 13765N107 212 5700 SH DFND 3 0 5700 0 CAPITAL ONE FINL CORP COM 14040H105 864 8398 SH OTR 7 0 0 8398 CAPITAL ONE FINL CORP COM 14040H105 1297 12600 SH DFND 2 3600 9000 0 CAPITAL ONE FINL CORP COM 14040H105 7324 71170 SH SOLE 5 71170 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 275 7200 SH DFND 2 900 6300 0 CAPRI HOLDINGS LIMITED SH G1890L107 572 15000 SH SOLE 5 15000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 31 3854 SH OTR 7 0 0 3854 CARDINAL HEALTH INC COM 14149Y108 693 13700 SH OTR 7 0 0 13700 CARDINAL HEALTH INC COM 14149Y108 663 13100 SH DFND 2 1800 11300 0 CARDINAL HEALTH INC COM 14149Y108 341 6743 SH SOLE 1 6743 0 0 CARDINAL HEALTH INC COM 14149Y108 872203 17244024 SH SOLE 5 16792303 0 451721 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2031 1910000 PRN OTR 7 0 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 101 95000 PRN SOLE 5 0 0 95000 CAREDX INC COM 14167L103 1409 65323 SH SOLE 5 65323 0 0 CARETRUST REIT INC COM 14174T107 584 28300 SH SOLE 2 28300 0 0 CARETRUST REIT INC COM 14174T107 132 6400 SH DFND 3 0 6400 0 CARGURUS INC COM CL A 141788109 88 2500 SH DFND 3 0 2500 0 CARLISLE COS INC COM 142339100 328 2028 SH OTR 7 0 0 2028 CARLISLE COS INC COM 142339100 486 3000 SH DFND 3 0 3000 0 CARMAX INC COM 143130102 333 3800 SH DFND 2 1400 2400 0 CARMAX INC COM 143130102 5879 67063 SH SOLE 5 67063 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 361 7100 SH DFND 2 2600 4500 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6833 134436 SH SOLE 5 134436 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 189 3800 SH DFND 3 0 3800 0 CARPENTER TECHNOLOGY CORP COM 144285103 275 5519 SH SOLE 5 5519 0 0 CARS COM INC COM 14575E105 183 15000 SH SOLE 5 15000 0 0 CARTERS INC COM 146229109 262 2400 SH DFND 3 0 2400 0 CARTERS INC COM 146229109 5339 48832 SH SOLE 5 48832 0 0 CARVANA CO CL A 146869102 120 1300 SH DFND 3 0 1300 0 CASELLA WASTE SYS INC CL A 147448104 96 2078 SH OTR 7 0 0 2078 CASELLA WASTE SYS INC CL A 147448104 63369 1376699 SH SOLE 5 1372494 0 4205 CASEYS GEN STORES INC COM 147528103 173 1087 SH OTR 7 0 0 1087 CASEYS GEN STORES INC COM 147528103 254 1600 SH DFND 3 0 1600 0 CASEYS GEN STORES INC COM 147528103 200 1261 SH SOLE 1 1261 0 0 CASEYS GEN STORES INC COM 147528103 13996 88031 SH SOLE 5 88020 0 11 CATALENT INC COM 148806102 304 5400 SH DFND 3 0 5400 0 CATALENT INC COM 148806102 60986 1083237 SH SOLE 5 1080198 0 3039 CATERPILLAR INC DEL COM 149123101 345 2336 SH OTR 7 0 0 2336 CATERPILLAR INC DEL COM 149123101 1418 9600 SH DFND 2 5000 4600 0 CATERPILLAR INC DEL COM 149123101 567 3841 SH SOLE 1 3841 0 0 CATERPILLAR INC DEL COM 149123101 9819 66486 SH SOLE 5 66486 0 0 CATHAY GEN BANCORP COM 149150104 213 5600 SH DFND 3 0 5600 0 CATHAY GEN BANCORP COM 149150104 1278 33600 SH SOLE 5 33600 0 0 CAVCO INDS INC DEL COM 149568107 30 154 SH SOLE 1 154 0 0 CBL & ASSOC PPTYS INC COM 124830100 67 63700 SH SOLE 5 63700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 144 1200 SH SOLE 2 1200 0 0 CBRE GROUP INC CL A 12504L109 367 5996 SH OTR 7 0 0 5996 CBRE GROUP INC CL A 12504L109 343 5600 SH DFND 2 2500 3100 0 CBRE GROUP INC CL A 12504L109 11 177 SH SOLE 5 177 0 0 CBS CORP NEW CL B 124857202 18237 434534 SH SOLE 5 434534 0 0 CDK GLOBAL INC COM 12508E101 241 4400 SH DFND 2 2500 1900 0 CDW CORP COM 12514G108 414 2900 SH DFND 2 1400 1500 0 CDW CORP COM 12514G108 269 1883 SH SOLE 5 1883 0 0 CELANESE CORP DEL COM 150870103 480 3900 SH DFND 2 900 3000 0 CELANESE CORP DEL COM 150870103 311 2527 SH SOLE 1 2527 0 0 CELANESE CORP DEL COM 150870103 24580 199640 SH SOLE 5 199640 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3761 219675 SH SOLE 5 219675 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 52 13862 SH OTR 7 0 0 13862 CEMEX SAB DE CV SPON ADR NEW 151290889 19340 5116425 SH SOLE 5 5116425 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 7012 6970000 PRN SOLE 5 6943000 0 27000 CENTENE CORP DEL COM 15135B101 629 10000 SH DFND 2 2800 7200 0 CENTENE CORP DEL COM 15135B101 31770 505333 SH SOLE 5 505333 0 0 CENTERPOINT ENERGY INC COM 15189T107 255 9357 SH OTR 7 0 0 9357 CENTERPOINT ENERGY INC COM 15189T107 2630 96453 SH DFND 2 86853 9600 0 CENTERSTATE BK CORP COM 15201P109 102 4074 SH OTR 7 0 0 4074 CENTERSTATE BK CORP COM 15201P109 70186 2809677 SH SOLE 5 2800177 0 9500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 361 38776 SH SOLE 5 38776 0 0 CENTURYLINK INC COM 156700106 476 36000 SH DFND 2 6600 29400 0 CENTURYLINK INC COM 156700106 3754 284167 SH SOLE 5 284167 0 0 CERENCE INC COM 156727109 393 17335 SH SOLE 5 17335 0 0 CERNER CORP COM 156782104 367 5000 SH DFND 2 2600 2400 0 CERUS CORP COM 157085101 1035 245368 SH SOLE 5 245368 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 718 70000 SH SOLE 1 70000 0 0 CF INDS HLDGS INC COM 125269100 119 2500 SH DFND 2 1600 900 0 CF INDS HLDGS INC COM 125269100 5481 114807 SH SOLE 5 114807 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1106 112945 SH SOLE 5 112945 0 0 CHARLES RIV LABS INTL INC COM 159864107 201 1319 SH DFND 3 0 1319 0 CHART INDS INC COM PAR $0.01 16115Q308 1771 26248 SH SOLE 5 26248 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 865 1784 SH OTR 7 0 0 1784 CHARTER COMMUNICATIONS INC N CL A 16119P108 1081 2229 SH DFND 2 1300 929 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 190272 392249 SH DFND 5,8 73952 312170 6127 CHATHAM LODGING TR COM 16208T102 185 10100 SH SOLE 2 10100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 388 3500 SH DFND 2 800 2700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5211 46964 SH SOLE 5 46964 0 0 CHEESECAKE FACTORY INC COM 163072101 76 1959 SH OTR 7 0 0 1959 CHEESECAKE FACTORY INC COM 163072101 98862 2544057 SH DFND 5 2536202 0 7855 CHEGG INC COM 163092109 48 1271 SH OTR 7 0 0 1271 CHEGG INC COM 163092109 211 5565 SH DFND 3 0 5565 0 CHEGG INC COM 163092109 36955 974818 SH DFND 5 971945 0 2873 CHEMED CORP NEW COM 16359R103 307 700 SH DFND 3 0 700 0 CHEMOURS CO COM 163851108 90 5000 SH DFND 3 0 5000 0 CHEMOURS CO COM 163851108 12400 685450 SH SOLE 5 685450 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1246 20395 SH OTR 7 0 0 20395 CHENIERE ENERGY INC COM NEW 16411R208 5435 89000 SH DFND 4 0 48600 40400 CHENIERE ENERGY INC COM NEW 16411R208 104 1700 SH SOLE 2 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1239 20296 SH SOLE 3 20296 0 0 CHENIERE ENERGY INC COM NEW 16411R208 121949 1996872 SH DFND 5,8 1838920 112552 45400 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9495 11980000 PRN SOLE 5 11536000 0 444000 CHESAPEAKE ENERGY CORP COM 165167107 43 52200 SH DFND 3 0 52200 0 CHEVRON CORP NEW COM 166764100 1933 16038 SH OTR 7 0 0 16038 CHEVRON CORP NEW COM 166764100 4375 36300 SH DFND 2 16000 20300 0 CHEVRON CORP NEW COM 166764100 49384 409795 SH SOLE 5 409795 0 0 CHEWY INC CL A 16679L109 3188 109945 SH SOLE 5 109945 0 0 CHILDRENS PL INC COM 168905107 88 1400 SH DFND 3 0 1400 0 CHILDRENS PL INC COM 168905107 4660 74540 SH SOLE 5 74540 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 136 3222 SH OTR 7 0 0 3222 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 105600 2498236 SH SOLE 5 1937661 0 560574 CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 3178 52834 SH SOLE 5 52834 0 0 CHINA TELECOM CORP LTD SPON ADR H SH 169426103 151 3668 SH SOLE 5 3668 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 167 200 SH SOLE 2 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8826 10543 SH SOLE 5 10473 0 70 CHOICE HOTELS INTL INC COM 169905106 72 700 SH DFND 3 0 700 0 CHOICE HOTELS INTL INC COM 169905106 92779 897020 SH SOLE 5 894302 0 2718 CHUBB LIMITED COM H1467J104 1479 9500 SH DFND 2 3800 5700 0 CHUBB LIMITED COM H1467J104 24993 160560 SH SOLE 5 160560 0 0 CHURCH & DWIGHT INC COM 171340102 521 7400 SH DFND 2 2200 5200 0 CHURCHILL DOWNS INC COM 171484108 69 500 SH DFND 3 0 500 0 CHURCHILL DOWNS INC COM 171484108 62 453 SH SOLE 1 453 0 0 CHUYS HLDGS INC COM 171604101 33 1286 SH OTR 7 0 0 1286 CHUYS HLDGS INC COM 171604101 20027 772652 SH SOLE 5 769371 0 3281 CIENA CORP COM NEW 171779309 179 4200 SH DFND 3 0 4200 0 CIENA CORP COM NEW 171779309 22856 535402 SH SOLE 5 535402 0 0 CIGNA CORP NEW COM 125523100 1847 9030 SH OTR 7 0 0 9030 CIGNA CORP NEW COM 125523100 1861 9100 SH DFND 2 3500 5600 0 CIGNA CORP NEW COM 125523100 1009699 4937429 SH SOLE 5 4811303 0 126126 CIMAREX ENERGY CO COM 171798101 370 7055 SH OTR 7 0 0 7055 CIMAREX ENERGY CO COM 171798101 42 800 SH DFND 2 0 800 0 CIMAREX ENERGY CO COM 171798101 157 3000 SH DFND 3 0 3000 0 CIMAREX ENERGY CO COM 171798101 475 9058 SH SOLE 5 9058 0 0 CINCINNATI FINL CORP COM 172062101 347 3300 SH DFND 2 1600 1700 0 CINEMARK HOLDINGS INC COM 17243V102 78 2317 SH OTR 7 0 0 2317 CINEMARK HOLDINGS INC COM 17243V102 139 4103 SH DFND 3 0 4103 0 CINEMARK HOLDINGS INC COM 17243V102 36 1068 SH SOLE 1 1068 0 0 CINEMARK HOLDINGS INC COM 17243V102 77611 2292794 SH SOLE 5 2287524 0 5270 CINTAS CORP COM 172908105 102 380 SH OTR 7 0 0 380 CINTAS CORP COM 172908105 538 2000 SH DFND 2 700 1300 0 CINTAS CORP COM 172908105 3585 13323 SH SOLE 5 13111 0 212 CIRCOR INTL INC COM 17273K109 1724 37289 SH SOLE 5 37289 0 0 CIRRUS LOGIC INC COM 172755100 305 3700 SH DFND 3 0 3700 0 CIRRUS LOGIC INC COM 172755100 74794 907586 SH SOLE 5 904844 0 2742 CISCO SYS INC COM 17275R102 2874 59920 SH OTR 7 0 0 59920 CISCO SYS INC COM 17275R102 1789 37300 SH SOLE 2 37300 0 0 CISCO SYS INC COM 17275R102 890757 18572908 SH SOLE 5 18119864 0 453044 CIT GROUP INC COM NEW 125581801 41 900 SH SOLE 2 900 0 0 CIT GROUP INC COM NEW 125581801 146 3200 SH DFND 3 0 3200 0 CIT GROUP INC COM NEW 125581801 2820 61800 SH SOLE 5 61800 0 0 CITIGROUP INC COM NEW 172967424 1437 17984 SH OTR 7 0 0 17984 CITIGROUP INC COM NEW 172967424 5984 74900 SH DFND 2 19400 55500 0 CITIGROUP INC COM NEW 172967424 22568 282489 SH SOLE 5 282489 0 0 CITIZENS FINL GROUP INC COM 174610105 31 765 SH OTR 7 0 0 765 CITIZENS FINL GROUP INC COM 174610105 504 12400 SH DFND 2 3300 9100 0 CITRIX SYS INC COM 177376100 166 1500 SH SOLE 2 1500 0 0 CITRIX SYS INC COM 177376100 6438 58050 SH SOLE 5 58050 0 0 CITY HLDG CO COM 177835105 61 744 SH OTR 7 0 0 744 CITY HLDG CO COM 177835105 164 2000 SH DFND 3 0 2000 0 CITY HLDG CO COM 177835105 39993 488014 SH SOLE 5 486144 0 1870 CITY OFFICE REIT INC COM 178587101 1267 93700 SH SOLE 5 93700 0 0 CLEAN HARBORS INC COM 184496107 144 1682 SH DFND 3 0 1682 0 CLEAN HARBORS INC COM 184496107 7977 93030 SH SOLE 5 93030 0 0 CLEVELAND CLIFFS INC COM 185899101 161 19200 SH DFND 3 0 19200 0 CLEVELAND CLIFFS INC COM 185899101 1137 135400 SH SOLE 5 135400 0 0 CLOROX CO DEL COM 189054109 104561 681000 SH DFND 11 658900 0 22100 CLOROX CO DEL COM 189054109 314 2048 SH OTR 7 0 0 2048 CLOROX CO DEL COM 189054109 249 1619 SH DFND 2 1100 519 0 CLOROX CO DEL COM 189054109 9053 58962 SH SOLE 5 58962 0 0 CLOUDERA INC COM 18914U100 110 9501 SH DFND 3 0 9501 0 CLOVIS ONCOLOGY INC COM 189464100 1045 100200 SH SOLE 5 100200 0 0 CME GROUP INC COM 12572Q105 580 2890 SH OTR 7 0 0 2890 CME GROUP INC COM 12572Q105 984 4900 SH DFND 2 3100 1800 0 CME GROUP INC COM 12572Q105 111334 554672 SH DFND 5,8 103190 442854 8628 CMS ENERGY CORP COM 125896100 138 2190 SH OTR 7 0 0 2190 CMS ENERGY CORP COM 125896100 2866 45600 SH DFND 2 43200 2400 0 CMS ENERGY CORP COM 125896100 32781 521651 SH SOLE 5 521651 0 0 CNA FINL CORP COM 126117100 2698 60200 SH SOLE 5 60200 0 0 CNO FINL GROUP INC COM 12621E103 2873 158477 SH SOLE 5 158477 0 0 CNOOC LTD SPONSORED ADR 126132109 216 1297 SH OTR 7 0 0 1297 CNOOC LTD SPONSORED ADR 126132109 1526 9154 SH SOLE 5 9154 0 0 COCA COLA CO COM 191216100 1279 23114 SH OTR 7 0 0 23114 COCA COLA CO COM 191216100 2795 50500 SH DFND 2 34800 15700 0 COCA COLA CO COM 191216100 238 4304 SH SOLE 1 4304 0 0 COCA COLA CO COM 191216100 1073 19387 SH SOLE 5 19387 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 341 6696 SH DFND 2 3541 3155 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 353 5821 SH OTR 7 0 0 5821 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 134303 2215488 SH SOLE 5 2215488 0 0 COEUR MNG INC COM NEW 192108504 36 4439 SH OTR 7 0 0 4439 COEUR MNG INC COM NEW 192108504 22877 2831331 SH SOLE 5 2816398 0 14933 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 204 3100 SH DFND 3 0 3100 0 COGNEX CORP COM 192422103 67 1200 SH DFND 2 0 1200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 5747 SH OTR 7 0 0 5747 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1160 18700 SH DFND 2 4500 14200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3333 53738 SH SOLE 5 53738 0 0 COHERENT INC COM 192479103 116 700 SH DFND 3 0 700 0 COHERENT INC COM 192479103 23 138 SH SOLE 1 138 0 0 COHERENT INC COM 192479103 53417 321113 SH SOLE 5 320142 0 971 COHERUS BIOSCIENCES INC COM 19249H103 7742 430000 SH SOLE 5 430000 0 0 COLFAX CORP COM 194014106 102 2800 SH DFND 3 0 2800 0 COLGATE PALMOLIVE CO COM 194162103 271 3943 SH OTR 7 0 0 3943 COLGATE PALMOLIVE CO COM 194162103 861 12500 SH DFND 2 7600 4900 0 COLGATE PALMOLIVE CO COM 194162103 3496 50786 SH SOLE 5 50786 0 0 COLUMBIA FINL INC COM 197641103 115 6800 SH DFND 3 0 6800 0 COLUMBIA PPTY TR INC COM NEW 198287203 713 34100 SH SOLE 2 34100 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 110 5259 SH SOLE 5 5259 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 200 2000 SH DFND 3 0 2000 0 COLUMBUS MCKINNON CORP N Y COM 199333105 89 2229 SH OTR 7 0 0 2229 COLUMBUS MCKINNON CORP N Y COM 199333105 57384 1433521 SH SOLE 5 1427638 0 5883 COMCAST CORP NEW CL A 20030N101 2267 50401 SH OTR 7 0 0 50401 COMCAST CORP NEW CL A 20030N101 3548 78900 SH DFND 2 35700 43200 0 COMCAST CORP NEW CL A 20030N101 91334 2030997 SH SOLE 5 2030997 0 0 COMERICA INC COM 200340107 106 1481 SH OTR 7 0 0 1481 COMERICA INC COM 200340107 222 3100 SH DFND 2 1400 1700 0 COMERICA INC COM 200340107 40161 559735 SH SOLE 5 559735 0 0 COMMERCE BANCSHARES INC COM 200525103 121 1785 SH DFND 3 0 1785 0 COMMSCOPE HLDG CO INC COM 20337X109 26398 1860297 SH SOLE 5 1853515 0 6782 COMMUNITY BK SYS INC COM 203607106 102 1441 SH SOLE 1 1441 0 0 COMMUNITY BK SYS INC COM 203607106 17777 250586 SH SOLE 5 249617 0 969 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19409 887488 SH SOLE 5 887488 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 224 65000 SH OTR 7 0 0 65000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 224 65000 SH SOLE 5 65000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 75 3979 SH OTR 7 0 0 3979 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13068 688900 SH SOLE 5 688900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 191 12628 SH OTR 7 0 0 12628 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 276 18300 SH SOLE 2 18300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72315 4789076 SH SOLE 5 4789076 0 0 COMPASS MINERALS INTL INC COM 20451N101 1070 17548 SH OTR 7 0 0 17548 COMPASS MINERALS INTL INC COM 20451N101 1093 17931 SH SOLE 5 17931 0 0 CONAGRA BRANDS INC COM 205887102 179145 5232050 SH DFND 11 5062250 0 169800 CONAGRA BRANDS INC COM 205887102 837 24449 SH OTR 7 0 0 24449 CONAGRA BRANDS INC COM 205887102 318 9300 SH DFND 2 4600 4700 0 CONAGRA BRANDS INC COM 205887102 978794 28586264 SH SOLE 5 27807606 0 778658 CONCHO RES INC COM 20605P101 949 10834 SH OTR 7 0 0 10834 CONCHO RES INC COM 20605P101 534 6100 SH DFND 2 900 5200 0 CONCHO RES INC COM 20605P101 3415 38995 SH SOLE 5 38995 0 0 CONMED CORP COM 207410101 120 1076 SH OTR 7 0 0 1076 CONMED CORP COM 207410101 201 1800 SH DFND 3 0 1800 0 CONMED CORP COM 207410101 83163 743656 SH SOLE 5 741247 0 2409 CONOCOPHILLIPS COM 20825C104 1491 22933 SH OTR 7 0 0 22933 CONOCOPHILLIPS COM 20825C104 1262 19400 SH DFND 2 10200 9200 0 CONOCOPHILLIPS COM 20825C104 949873 14606688 SH SOLE 5 14257150 0 349538 CONSOLIDATED EDISON INC COM 209115104 274 3026 SH OTR 7 0 0 3026 CONSOLIDATED EDISON INC COM 209115104 4813 53200 SH DFND 2 50600 2600 0 CONSOLIDATED EDISON INC COM 209115104 202 2230 SH SOLE 1 2230 0 0 CONSTELLATION BRANDS INC CL A 21036P108 816 4302 SH OTR 7 0 0 4302 CONSTELLATION BRANDS INC CL A 21036P108 417 2200 SH DFND 2 1200 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 190115 1001923 SH DFND 5,8 217861 768751 15311 CONSTELLIUM SE CL A SHS F21107101 95 7121 SH DFND 3 0 7121 0 CONSTELLIUM SE CL A N22035104 1307 97515 SH SOLE 5 97515 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 113 3100 SH OTR 7 0 0 3100 CONTINENTAL BLDG PRODS INC COM 211171103 79098 2171233 SH SOLE 5 2164221 0 7012 CONTINENTAL RESOURCES INC COM 212015101 20005 583250 SH SOLE 5 583250 0 0 COOPER COS INC COM NEW 216648402 381 1186 SH OTR 7 0 0 1186 COOPER COS INC COM NEW 216648402 257 800 SH DFND 2 400 400 0 COOPER COS INC COM NEW 216648402 3859 12010 SH SOLE 5 12010 0 0 COOPER STD HLDGS INC COM 21676P103 574 17300 SH SOLE 5 17300 0 0 COPART INC COM 217204106 98 1075 SH OTR 7 0 0 1075 COPART INC COM 217204106 564 6200 SH DFND 2 2000 4200 0 COPART INC COM 217204106 329 3614 SH SOLE 5 3614 0 0 CORCEPT THERAPEUTICS INC COM 218352102 168 13900 SH DFND 3 0 13900 0 CORE LABORATORIES N V COM N22717107 64 1700 SH DFND 3 0 1700 0 CORE LABORATORIES N V COM N22717107 2570 68213 SH SOLE 5 68213 0 0 CORE MARK HOLDING CO INC COM 218681104 114 4200 SH DFND 3 0 4200 0 CORE MARK HOLDING CO INC COM 218681104 34053 1252420 SH SOLE 5 1248938 0 3482 CORECIVIC INC COM 21871N101 977 56200 SH SOLE 5 56200 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 108 2421 SH DFND 3 0 2421 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3212 54854 SH SOLE 5 54854 0 0 CORNING INC COM 219350105 222 7635 SH OTR 7 0 0 7635 CORNING INC COM 219350105 492 16900 SH DFND 2 6700 10200 0 CORNING INC COM 219350105 1601 55000 SH SOLE 5 55000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 758 25800 SH SOLE 2 25800 0 0 CORTEVA INC COM 22052L104 110 3733 SH OTR 7 0 0 3733 CORTEVA INC COM 22052L104 673 22753 SH DFND 2 5866 16887 0 CORTEVA INC COM 22052L104 4162 140769 SH SOLE 5 140769 0 0 COSAN LTD SHS A G25343107 413 18080 SH OTR 7 0 0 18080 COSAN LTD SH A G25343107 573 25080 SH SOLE 5 25080 0 0 COSTAR GROUP INC COM 22160N109 359 600 SH DFND 2 400 200 0 COSTAR GROUP INC COM 22160N109 1668 2788 SH SOLE 5 2788 0 0 COSTCO WHSL CORP NEW COM 22160K105 701 2385 SH OTR 7 0 0 2385 COSTCO WHSL CORP NEW COM 22160K105 4027 13700 SH DFND 2 3800 9900 0 COSTCO WHSL CORP NEW COM 22160K105 24915 84768 SH SOLE 5 84768 0 0 COUPA SOFTWARE INC COM 22266L106 307 2100 SH DFND 3 0 2100 0 COUPA SOFTWARE INC COM 22266L106 11176 76417 SH DFND 5,8 64616 10114 1687 COUSINS PPTYS INC COM NEW 222795502 110 2669 SH OTR 7 0 0 2669 COUSINS PPTYS INC COM NEW 222795502 1556 37765 SH SOLE 2 37765 0 0 COUSINS PPTYS INC COM NEW 222795502 305 7400 SH DFND 3 0 7400 0 COUSINS PPTYS INC COM NEW 222795502 57154 1387044 SH SOLE 5 1383471 0 3573 COVETRUS INC COM 22304C100 6 480 SH SOLE 2 480 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 1002 899000 PRN SOLE 5 899000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 169 1100 SH DFND 3 0 1100 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 49388 321246 SH SOLE 5 320296 0 950 CRANE CO COM 224399105 121 1400 SH DFND 3 0 1400 0 CREDICORP LTD COM G2519Y108 1620 7600 SH SOLE 2 7600 0 0 CREDICORP LTD COM G2519Y108 764 3583 SH SOLE 5 3583 0 0 CREDIT ACCEP CORP MICH COM 225310101 133 300 SH DFND 3 0 300 0 CREDIT ACCEP CORP MICH COM 225310101 315 713 SH SOLE 5 713 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3602 267800 SH SOLE 5 267800 0 0 CREE INC COM 225447101 148 3200 SH DFND 3 0 3200 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 17752 2521535 SH SOLE 5 2521535 0 0 CROCS INC COM 227046109 3142 75001 SH SOLE 5 75001 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 488 3430 SH OTR 7 0 0 3430 CROWN CASTLE INTL CORP NEW COM 22822V101 8511 59872 SH DFND 2 58172 1700 0 CROWN CASTLE INTL CORP NEW COM 22822V101 101245 712240 SH DFND 5,8 333026 371479 7735 CROWN HOLDINGS INC COM 228368106 239 3300 SH DFND 2 900 2400 0 CROWN HOLDINGS INC COM 228368106 7682 105894 SH SOLE 5 105894 0 0 CRYOLIFE INC COM 228903100 76 2805 SH OTR 7 0 0 2805 CRYOLIFE INC COM 228903100 47260 1744566 SH SOLE 5 1739570 0 4996 CRYOPORT INC COM PAR $0.001 229050307 1297 78825 SH SOLE 5 78825 0 0 CSG SYS INTL INC COM 126349109 161 3100 SH DFND 3 0 3100 0 CSG SYS INTL INC COM 126349109 942 18200 SH SOLE 5 18200 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5548 4840000 PRN SOLE 5 4820000 0 20000 CSX CORP COM 126408103 269 3719 SH OTR 7 0 0 3719 CSX CORP COM 126408103 3538 48900 SH DFND 2 45000 3900 0 CSX CORP COM 126408103 568 7843 SH SOLE 1 7843 0 0 CSX CORP COM 126408103 11849 163750 SH SOLE 5 163750 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3777 3830000 PRN OTR 7 0 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 48966 1459919 SH SOLE 5 1459919 0 0 CUBESMART COM 229663109 478 15190 SH OTR 7 0 0 15190 CUBESMART COM 229663109 1536 48800 SH SOLE 2 48800 0 0 CUBESMART COM 229663109 192 6100 SH DFND 3 0 6100 0 CUBESMART COM 229663109 9092 288805 SH SOLE 5 288805 0 0 CULLEN FROST BANKERS INC COM 229899109 196 2000 SH DFND 3 0 2000 0 CUMMINS INC COM 231021106 332 1853 SH OTR 7 0 0 1853 CUMMINS INC COM 231021106 1020 5700 SH DFND 2 1300 4400 0 CUMMINS INC COM 231021106 561 3135 SH SOLE 1 3135 0 0 CUMMINS INC COM 231021106 129 722 SH SOLE 5 722 0 0 CURO GROUP HLDGS CORP COM 23131L107 113 9300 SH DFND 3 0 9300 0 CURTISS WRIGHT CORP COM 231561101 183 1300 SH DFND 3 0 1300 0 CURTISS WRIGHT CORP COM 231561101 4364 30975 SH SOLE 5 30975 0 0 CUSTOMERS BANCORP INC COM 23204G100 898 37700 SH SOLE 5 37700 0 0 CVR ENERGY INC COM 12662P108 40 1000 SH DFND 3 0 1000 0 CVS HEALTH CORP COM 126650100 1649 22195 SH OTR 7 0 0 22195 CVS HEALTH CORP COM 126650100 2726 36697 SH DFND 2 11800 24897 0 CVS HEALTH CORP COM 126650100 965459 12995812 SH SOLE 5 12661706 0 334106 CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH SOLE 2 100 0 0 CYBERARK SOFTWARE LTD SH M2682V108 4244 36406 SH SOLE 5 36406 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 105 4500 SH DFND 3 0 4500 0 CYRUSONE INC COM 23283R100 1858 28400 SH SOLE 2 28400 0 0 CYRUSONE INC COM 23283R100 281 4300 SH DFND 3 0 4300 0 D R HORTON INC COM 23331A109 337 6382 SH OTR 7 0 0 6382 D R HORTON INC COM 23331A109 392 7428 SH DFND 2 3828 3600 0 D R HORTON INC COM 23331A109 20310 385026 SH SOLE 5 385026 0 0 DANA INCORPORATED COM 235825205 121 6673 SH DFND 3 0 6673 0 DANAHER CORPORATION COM 235851102 849 5529 SH OTR 7 0 0 5529 DANAHER CORPORATION COM 235851102 1366 8900 SH DFND 2 5800 3100 0 DANAHER CORPORATION COM 235851102 16167 105334 SH SOLE 5 105334 0 0 DARDEN RESTAURANTS INC COM 237194105 37 340 SH OTR 7 0 0 340 DARDEN RESTAURANTS INC COM 237194105 523 4800 SH DFND 2 1300 3500 0 DARDEN RESTAURANTS INC COM 237194105 14204 130300 SH SOLE 5 130300 0 0 DARLING INGREDIENTS INC COM 237266101 61 2169 SH DFND 3 0 2169 0 DAVITA INC COM 23918K108 240 3200 SH DFND 2 1100 2100 0 DAVITA INC COM 23918K108 4502 60000 SH SOLE 5 60000 0 0 DECKERS OUTDOOR CORP COM 243537107 270 1600 SH DFND 3 0 1600 0 DECKERS OUTDOOR CORP COM 243537107 20466 121200 SH SOLE 5 121200 0 0 DEERE & CO COM 244199105 341 1967 SH OTR 7 0 0 1967 DEERE & CO COM 244199105 884 5100 SH DFND 2 2200 2900 0 DEERE & CO COM 244199105 6890 39769 SH SOLE 5 39769 0 0 DELEK US HLDGS INC NEW COM 24665A103 80 2400 SH DFND 3 0 2400 0 DELEK US HLDGS INC NEW COM 24665A103 65775 1961686 SH SOLE 5 1955360 0 6326 DELL TECHNOLOGIES INC CL C 24703L202 77 1500 SH DFND 2 1100 400 0 DELL TECHNOLOGIES INC CL C 24703L202 5273 102600 SH SOLE 5 102600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 308 5263 SH OTR 7 0 0 5263 DELTA AIR LINES INC DEL COM NEW 247361702 450 7700 SH DFND 2 3100 4600 0 DELTA AIR LINES INC DEL COM NEW 247361702 20463 349907 SH SOLE 5 349907 0 0 DELUXE CORP COM 248019101 205 4100 SH DFND 3 0 4100 0 DELUXE CORP COM 248019101 37484 750879 SH SOLE 5 748405 0 2474 DENTSPLY SIRONA INC COM 24906P109 136 2400 SH DFND 2 1700 700 0 DENTSPLY SIRONA INC COM 24906P109 76 1348 SH SOLE 5 1348 0 0 DERMIRA INC COM 24983L104 2274 150000 SH SOLE 5 150000 0 0 DESCARTES SYS GROUP INC COM 249906108 7048 164731 SH SOLE 5 164731 0 0 DESIGNER BRANDS INC CL A 250565108 60 3827 SH OTR 7 0 0 3827 DEVON ENERGY CORP NEW COM 25179M103 288 11100 SH DFND 2 3700 7400 0 DEXCOM INC COM 252131107 188 858 SH OTR 7 0 0 858 DEXCOM INC COM 252131107 131 600 SH SOLE 2 600 0 0 DEXCOM INC COM 252131107 27701 126639 SH SOLE 5 126630 0 9 DIAGEO P L C SPON ADR NEW 25243Q205 7 39 SH SOLE 5 0 0 39 DIAMONDBACK ENERGY INC COM 25278X109 269 2900 SH DFND 2 1500 1400 0 DIAMONDBACK ENERGY INC COM 25278X109 20241 217969 SH SOLE 5 217956 0 13 DIAMONDROCK HOSPITALITY CO COM 252784301 598 54000 SH SOLE 2 54000 0 0 DICKS SPORTING GOODS INC COM 253393102 109 2200 SH DFND 3 0 2200 0 DICKS SPORTING GOODS INC COM 253393102 64 1302 SH SOLE 1 1302 0 0 DICKS SPORTING GOODS INC COM 253393102 2331 47100 SH SOLE 5 47100 0 0 DIGITAL RLTY TR INC COM 253868103 349 2917 SH OTR 7 0 0 2917 DIGITAL RLTY TR INC COM 253868103 6714 56073 SH DFND 2 55273 800 0 DIME CMNTY BANCSHARES COM 253922108 140 6700 SH DFND 3 0 6700 0 DINE BRANDS GLOBAL INC COM 254423106 200 2400 SH DFND 3 0 2400 0 DINE BRANDS GLOBAL INC COM 254423106 64 770 SH SOLE 1 770 0 0 DIODES INC COM 254543101 2475 43900 SH SOLE 5 43900 0 0 DISCOVER FINL SVCS COM 254709108 303 3577 SH OTR 7 0 0 3577 DISCOVER FINL SVCS COM 254709108 560 6600 SH DFND 2 2800 3800 0 DISCOVER FINL SVCS COM 254709108 269 3167 SH SOLE 1 3167 0 0 DISCOVER FINL SVCS COM 254709108 26555 313069 SH SOLE 5 313069 0 0 DISCOVERY INC COM SER A 25470F104 111 3400 SH DFND 2 800 2600 0 DISCOVERY INC COM SER C 25470F302 300 9851 SH DFND 2 2823 7028 0 DISCOVERY INC COM SER A 25470F104 12646 386270 SH SOLE 5 386270 0 0 DISH NETWORK CORP CL A 25470M109 93 2634 SH DFND 2 1370 1264 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 765 793000 PRN SOLE 5 768000 0 25000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 6623 7224000 PRN SOLE 5 7209000 0 15000 DISNEY WALT CO COM DISNEY 254687106 1979 13684 SH OTR 7 0 0 13684 DISNEY WALT CO COM DISNEY 254687106 4021 27800 SH DFND 2 15200 12600 0 DISNEY WALT CO COM DISNEY 254687106 58307 403140 SH SOLE 5 403140 0 0 DOCUSIGN INC COM 256163106 1435 19363 SH SOLE 5 19363 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 144 2100 SH DFND 3 0 2100 0 DOLLAR GEN CORP NEW COM 256677105 342 2192 SH OTR 7 0 0 2192 DOLLAR GEN CORP NEW COM 256677105 1310 8400 SH DFND 2 2200 6200 0 DOLLAR GEN CORP NEW COM 256677105 3445 22088 SH SOLE 5 22088 0 0 DOLLAR TREE INC COM 256746108 1099 11682 SH OTR 7 0 0 11682 DOLLAR TREE INC COM 256746108 263 2800 SH DFND 2 1600 1200 0 DOLLAR TREE INC COM 256746108 966209 10273357 SH DFND 5,8 8763601 1269293 240463 DOMINION ENERGY INC COM 25746U109 313 3775 SH OTR 7 0 0 3775 DOMINION ENERGY INC COM 25746U109 1569 18950 SH DFND 4 0 10409 8541 DOMINION ENERGY INC COM 25746U109 6839 82577 SH DFND 2 76835 5742 0 DOMINION ENERGY INC COM 25746U109 356 4300 SH SOLE 3 4300 0 0 DOMINION ENERGY INC COM 25746U109 24504 295872 SH DFND 5,8 262220 23252 10400 DOMINOS PIZZA INC COM 25754A201 336 1143 SH OTR 7 0 0 1143 DOMINOS PIZZA INC COM 25754A201 118 400 SH DFND 2 300 100 0 DOMINOS PIZZA INC COM 25754A201 123029 418779 SH DFND 5,8 86999 324861 6919 DOMTAR CORP COM NEW 257559203 143 3752 SH OTR 7 0 0 3752 DOMTAR CORP COM NEW 257559203 1740 45500 SH SOLE 5 45500 0 0 DONALDSON INC COM 257651109 375 6500 SH DFND 3 0 6500 0 DONALDSON INC COM 257651109 47 814 SH SOLE 1 814 0 0 DORMAN PRODUCTS INC COM 258278100 68 900 SH DFND 3 0 900 0 DOUGLAS EMMETT INC COM 25960P109 207 4725 SH OTR 7 0 0 4725 DOUGLAS EMMETT INC COM 25960P109 1817 41400 SH SOLE 2 41400 0 0 DOUGLAS EMMETT INC COM 25960P109 277 6300 SH DFND 3 0 6300 0 DOUGLAS EMMETT INC COM 25960P109 207 4725 SH SOLE 5 4725 0 0 DOVER CORP COM 260003108 311 2700 SH DFND 2 1300 1400 0 DOVER CORP COM 260003108 21850 189570 SH SOLE 5 189570 0 0 DOW INC COM 260557103 415 7583 SH OTR 7 0 0 7583 DOW INC COM 260557103 941 17186 SH DFND 2 7266 9920 0 DOW INC COM 260557103 9413 171975 SH SOLE 5 171974 0 1 DR REDDYS LABS LTD ADR 256135203 13172 324583 SH SOLE 5 324583 0 0 DRIL QUIP INC COM 262037104 37598 801483 SH SOLE 5 799223 0 2260 DROPBOX INC CL A 26210C104 274 15307 SH OTR 7 0 0 15307 DTE ENERGY CO COM 233331107 1545 11900 SH DFND 4 0 6400 5500 DTE ENERGY CO COM 233331107 5623 43300 SH DFND 2 41300 2000 0 DTE ENERGY CO COM 233331107 346 2663 SH SOLE 3 2663 0 0 DTE ENERGY CO COM 233331107 40273 310104 SH DFND 5,8 289780 14124 6200 DUKE ENERGY CORP NEW COM NEW 26441C204 655 7183 SH OTR 7 0 0 7183 DUKE ENERGY CORP NEW COM NEW 26441C204 1213 13300 SH DFND 2 6100 7200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28656 314172 SH SOLE 5 314172 0 0 DUKE REALTY CORP COM NEW 264411505 3353 96700 SH DFND 2 94600 2100 0 DUKE REALTY CORP COM NEW 264411505 3318 95692 SH SOLE 5 95692 0 0 DUNKIN BRANDS GROUP INC COM 265504100 128 1700 SH DFND 3 0 1700 0 DUNKIN BRANDS GROUP INC COM 265504100 32099 424927 SH DFND 5,8 395736 23808 5383 DUPONT DE NEMOURS INC COM 26614N102 835 13006 SH OTR 7 0 0 13006 DUPONT DE NEMOURS INC COM 26614N102 1120 17453 SH DFND 2 5866 11587 0 DUPONT DE NEMOURS INC COM 26614N102 819740 12768093 SH SOLE 5 12463839 0 304254 DXC TECHNOLOGY CO COM 23355L106 191 5086 SH OTR 7 0 0 5086 DXC TECHNOLOGY CO COM 23355L106 448 11906 SH DFND 2 2000 9906 0 DXC TECHNOLOGY CO COM 23355L106 6708 178447 SH SOLE 5 178447 0 0 DYCOM INDS INC COM 267475101 1119 23725 SH SOLE 5 23725 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4286 4400000 PRN SOLE 5 4382000 0 18000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4347 760000 SH SOLE 5 760000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 209 4600 SH DFND 2 1700 2900 0 E TRADE FINANCIAL CORP COM NEW 269246401 7518 165694 SH SOLE 5 165694 0 0 EAGLE MATERIALS INC COM 26969P108 154 1700 SH DFND 3 0 1700 0 EAGLE MATERIALS INC COM 26969P108 5636 62169 SH SOLE 5 62169 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 162 2700 SH DFND 3 0 2700 0 EAST WEST BANCORP INC COM 27579R104 148 3039 SH OTR 7 0 0 3039 EAST WEST BANCORP INC COM 27579R104 170 3500 SH DFND 2 1100 2400 0 EAST WEST BANCORP INC COM 27579R104 245590 5042923 SH SOLE 5 5030482 0 12441 EASTERLY GOVT PPTYS INC COM 27616P103 392 16500 SH SOLE 2 16500 0 0 EASTGROUP PPTY INC COM 277276101 117 881 SH OTR 7 0 0 881 EASTGROUP PPTY INC COM 277276101 1207 9100 SH SOLE 2 9100 0 0 EASTGROUP PPTY INC COM 277276101 146 1100 SH DFND 3 0 1100 0 EASTGROUP PPTY INC COM 277276101 78598 592430 SH SOLE 5 590274 0 2156 EASTMAN CHEMICAL CO COM 277432100 368 4646 SH OTR 7 0 0 4646 EASTMAN CHEMICAL CO COM 277432100 380 4800 SH DFND 2 1500 3300 0 EASTMAN CHEMICAL CO COM 277432100 7601 95894 SH SOLE 5 95877 0 17 EATON CORP PLC SHS G29183103 777 8200 SH DFND 2 3900 4300 0 EATON CORP PLC SHS G29183103 395 4170 SH SOLE 1 4170 0 0 EATON CORP PLC SH G29183103 13397 141437 SH SOLE 5 141437 0 0 EATON VANCE CORP COM NON VTG 278265103 196 4200 SH DFND 2 400 3800 0 EBAY INC COM 278642103 252 6981 SH OTR 7 0 0 6981 EBAY INC COM 278642103 762 21100 SH DFND 2 8700 12400 0 ECOLAB INC COM 278865100 283 1465 SH OTR 7 0 0 1465 ECOLAB INC COM 278865100 637 3300 SH DFND 2 2000 1300 0 ECOLAB INC COM 278865100 14579 75542 SH SOLE 5 75542 0 0 ECOPETROL S A SPONSORED ADS 279158109 244 12200 SH OTR 7 0 0 12200 ECOPETROL S A SPONSORED ADS 279158109 323 16207 SH SOLE 5 16207 0 0 EDISON INTL COM 281020107 1301 17248 SH OTR 7 0 0 17248 EDISON INTL COM 281020107 4238 56200 SH DFND 2 51700 4500 0 EDISON INTL COM 281020107 954719 12660376 SH SOLE 5 12324006 0 336370 EDWARDS LIFESCIENCES CORP COM 28176E108 480 2058 SH OTR 7 0 0 2058 EDWARDS LIFESCIENCES CORP COM 28176E108 1493 6400 SH DFND 2 1900 4500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24545 105211 SH SOLE 5 105211 0 0 EHEALTH INC COM 28238P109 125 1300 SH DFND 3 0 1300 0 EHEALTH INC COM 28238P109 53440 556207 SH SOLE 5 556207 0 0 EL PASO ELEC CO COM NEW 283677854 441 6500 SH SOLE 2 6500 0 0 EL PASO ELEC CO COM NEW 283677854 74917 1103500 SH SOLE 5 1100160 0 3340 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10450 203063 SH SOLE 5 202255 0 808 ELANCO ANIMAL HEALTH INC COM 28414H103 244 8301 SH DFND 2 4417 3884 0 ELANCO ANIMAL HEALTH INC COM 28414H103 208 7050 SH SOLE 5 7050 0 0 ELDORADO GOLD CORP NEW COM 284902509 67 8335 SH OTR 7 0 0 8335 ELDORADO RESORTS INC COM 28470R102 209 3500 SH DFND 3 0 3500 0 ELDORADO RESORTS INC COM 28470R102 3610 60532 SH SOLE 5 60532 0 0 ELECTRONIC ARTS INC COM 285512109 340 3162 SH OTR 7 0 0 3162 ELECTRONIC ARTS INC COM 285512109 495 4600 SH DFND 2 2800 1800 0 ELECTRONIC ARTS INC COM 285512109 162 1511 SH SOLE 5 1511 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2362 202243 SH SOLE 5 202243 0 0 EMBRAER S A SPONSORED ADS 29082A107 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SPONSORED ADR 29274F104 1964 178871 SH SOLE 5 178871 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 116 2300 SH DFND 3 0 2300 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 575 44800 SH DFND 4 0 44800 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 19715 SH SOLE 3 19715 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11239 876004 SH DFND 5,8 721762 114842 39400 ENERSYS COM 29275Y102 97 1300 SH DFND 3 0 1300 0 ENI S P A SPONSORED ADR 26874R108 74262 2398653 SH SOLE 5 1434585 0 964067 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 99 16200 SH DFND 3 0 16200 0 ENNIS INC COM 293389102 992 45800 SH SOLE 5 45800 0 0 ENOVA INTL INC COM 29357K103 128 5300 SH DFND 3 0 5300 0 ENSIGN GROUP INC COM 29358P101 35 761 SH OTR 7 0 0 761 ENSIGN GROUP INC COM 29358P101 250 5500 SH DFND 3 0 5500 0 ENTEGRIS INC COM 29362U104 220 4400 SH DFND 3 0 4400 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 957 206300 SH SOLE 5 206300 0 0 ENTERGY CORP NEW COM 29364G103 825 6884 SH OTR 7 0 0 6884 ENTERGY CORP NEW COM 29364G103 3791 31645 SH DFND 2 29245 2400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 858 30462 SH DFND 4 0 30462 0 ENTERPRISE PRODS PARTNERS L COM 293792107 359 12735 SH SOLE 3 12735 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22376 794612 SH DFND 5,8 489728 72430 232454 ENVESTNET INC COM 29404K106 119 1708 SH DFND 3 0 1708 0 EOG RES INC COM 26875P101 405 4838 SH OTR 7 0 0 4838 EOG RES INC COM 26875P101 771 9200 SH DFND 2 4400 4800 0 EOG RES INC COM 26875P101 20173 240843 SH SOLE 5 240843 0 0 EPAM SYS INC COM 29414B104 149 700 SH DFND 2 500 200 0 EPAM SYS INC COM 29414B104 80674 380251 SH SOLE 5 380251 0 0 EPIZYME INC COM 29428V104 4999 203200 SH SOLE 5 203200 0 0 EPR PPTYS COM SH BEN INT 26884U109 1328 18800 SH SOLE 2 18800 0 0 EPR PPTYS COM SH BEN INT 26884U109 240 3400 SH DFND 3 0 3400 0 EPR PPTYS COM SH BEN INT 26884U109 9571 135487 SH SOLE 5 135469 0 18 EQT CORP COM 26884L109 112 10300 SH DFND 3 0 10300 0 EQUIFAX INC COM 294429105 196 1400 SH DFND 2 700 700 0 EQUIFAX INC COM 294429105 11643 83092 SH SOLE 5 83092 0 0 EQUINIX INC COM 29444U700 1507 2582 SH OTR 7 0 0 2582 EQUINIX INC COM 29444U700 525 900 SH DFND 2 700 200 0 EQUINIX INC COM 29444U700 44521 76273 SH SOLE 5 76272 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4484 225224 SH SOLE 5 225224 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 15 1120 SH SOLE 2 1120 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 194 14527 SH DFND 3 0 14527 0 EQUITY COMWLTH COM SH BEN INT 294628102 985 30000 SH SOLE 2 30000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 220 6700 SH DFND 3 0 6700 0 EQUITY COMWLTH COM SH BEN INT 294628102 24414 743645 SH DFND 5,8 706628 19968 17049 EQUITY LIFESTYLE PPTYS INC COM 29472R108 543 7709 SH OTR 7 0 0 7709 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3252 46200 SH SOLE 2 46200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17799 252867 SH SOLE 5 252867 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1709 21123 SH OTR 7 0 0 21123 EQUITY RESIDENTIAL SH BEN INT 29476L107 8228 101682 SH DFND 2 98382 3300 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 871861 10774362 SH SOLE 5 10480056 0 294306 ERIE INDTY CO CL A 29530P102 83 500 SH SOLE 2 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 76 824 SH OTR 7 0 0 824 ESCO TECHNOLOGIES INC COM 296315104 52274 565120 SH SOLE 5 562510 0 2610 ESSENT GROUP LTD COM G3198U102 224 4300 SH DFND 3 0 4300 0 ESSENT GROUP LTD COM G3198U102 83854 1612880 SH SOLE 5 1607991 0 4889 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 489 19700 SH SOLE 2 19700 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 586 23600 SH SOLE 5 23600 0 0 ESSEX PPTY TR INC COM 297178105 945 3140 SH OTR 7 0 0 3140 ESSEX PPTY TR INC COM 297178105 5415 18000 SH DFND 2 17600 400 0 ESSEX PPTY TR INC COM 297178105 17215 57219 SH SOLE 5 57219 0 0 ETSY INC COM 29786A106 155 3500 SH DFND 3 0 3500 0 EURONET WORLDWIDE INC COM 298736109 236 1500 SH DFND 3 0 1500 0 EURONET WORLDWIDE INC COM 298736109 2900 18407 SH SOLE 5 18407 0 0 EVERBRIDGE INC COM 29978A104 104 1331 SH DFND 3 0 1331 0 EVERBRIDGE INC COM 29978A104 64882 830964 SH SOLE 5 830964 0 0 EVERCORE INC CLASS A 29977A105 135 1800 SH DFND 3 0 1800 0 EVERCORE INC CLASS A 29977A105 3117 41698 SH SOLE 5 41698 0 0 EVEREST RE GROUP LTD COM G3223R108 150 543 SH OTR 7 0 0 543 EVEREST RE GROUP LTD COM G3223R108 305 1100 SH DFND 2 400 700 0 EVEREST RE GROUP LTD COM G3223R108 12520 45225 SH SOLE 5 45225 0 0 EVERGY INC COM 30034W106 2300 35338 SH DFND 2 34638 700 0 EVERGY INC COM 30034W106 413 6348 SH SOLE 1 6348 0 0 EVERSOURCE ENERGY COM 30040W108 264 3102 SH OTR 7 0 0 3102 EVERSOURCE ENERGY COM 30040W108 1889 22200 SH DFND 4 0 11500 10700 EVERSOURCE ENERGY COM 30040W108 10829 127300 SH DFND 2 123900 3400 0 EVERSOURCE ENERGY COM 30040W108 441 5189 SH SOLE 3 5189 0 0 EVERSOURCE ENERGY COM 30040W108 202 2376 SH SOLE 1 2376 0 0 EVERSOURCE ENERGY COM 30040W108 51068 600303 SH DFND 5,8 518106 27997 54200 EVERTEC INC COM 30040P103 180 5300 SH DFND 3 0 5300 0 EVOLENT HEALTH INC CL A 30050B101 1138 125707 SH SOLE 5 125707 0 0 EXACT SCIENCES CORP COM 30063P105 119 1290 SH OTR 7 0 0 1290 EXACT SCIENCES CORP COM 30063P105 157 1700 SH SOLE 2 1700 0 0 EXACT SCIENCES CORP COM 30063P105 88059 952193 SH SOLE 5 951858 0 335 EXELIXIS INC COM 30161Q104 187 10600 SH DFND 3 0 10600 0 EXELON CORP COM 30161N101 426 9345 SH OTR 7 0 0 9345 EXELON CORP COM 30161N101 916 20100 SH DFND 2 7600 12500 0 EXELON CORP COM 30161N101 2900 63615 SH SOLE 5 63615 0 0 EXLSERVICE HOLDINGS INC COM 302081104 127 1829 SH OTR 7 0 0 1829 EXLSERVICE HOLDINGS INC COM 302081104 80395 1157422 SH SOLE 5 1153242 0 4180 EXPEDIA GROUP INC COM NEW 30212P303 389 3600 SH DFND 2 1600 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 216 1995 SH SOLE 5 1995 0 0 EXPEDITORS INTL WASH INC COM 302130109 306 3922 SH OTR 7 0 0 3922 EXPEDITORS INTL WASH INC COM 302130109 531 6800 SH DFND 2 1300 5500 0 EXPEDITORS INTL WASH INC COM 302130109 11479 147133 SH DFND 5,8 123107 20912 3114 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2029 136569 SH SOLE 5 136569 0 0 EXTRA SPACE STORAGE INC COM 30225T102 558 5285 SH OTR 7 0 0 5285 EXTRA SPACE STORAGE INC COM 30225T102 3479 32939 SH SOLE 2 32939 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13345 126345 SH SOLE 5 126345 0 0 EXXON MOBIL CORP COM 30231G102 1702 24385 SH OTR 7 0 0 24385 EXXON MOBIL CORP COM 30231G102 6238 89400 SH DFND 2 35600 53800 0 EXXON MOBIL CORP COM 30231G102 6264 89773 SH SOLE 5 89773 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 614 750000 PRN SOLE 5 750000 0 0 F M C CORP COM NEW 302491303 522 5227 SH OTR 7 0 0 5227 F M C CORP COM NEW 302491303 180 1800 SH DFND 2 1200 600 0 F M C CORP COM NEW 302491303 1202 12043 SH SOLE 5 12043 0 0 F5 NETWORKS INC COM 315616102 307 2200 SH DFND 2 500 1700 0 FACEBOOK INC CL A 30303M102 3895 18978 SH OTR 7 0 0 18978 FACEBOOK INC CL A 30303M102 13095 63800 SH DFND 2 20000 43800 0 FACEBOOK INC CL A 30303M102 134135 653521 SH SOLE 5 653521 0 0 FACTSET RESH SYS INC COM 303075105 63 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 349 1300 SH DFND 2 300 1000 0 FACTSET RESH SYS INC COM 303075105 198 737 SH SOLE 1 737 0 0 FACTSET RESH SYS INC COM 303075105 132 493 SH SOLE 5 493 0 0 FAIR ISAAC CORP COM 303250104 412 1100 SH DFND 3 0 1100 0 FAIR ISAAC CORP COM 303250104 206 549 SH SOLE 5 549 0 0 FARFETCH LTD ORD SH CL A 30744W107 8094 781990 SH DFND 5,8 660437 107116 14437 FASTENAL CO COM 311900104 617 16700 SH DFND 2 3600 13100 0 FASTENAL CO COM 311900104 193 5216 SH SOLE 5 5216 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 84 650 SH OTR 7 0 0 650 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2536 19700 SH DFND 2 19100 600 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 2799 SH SOLE 5 2799 0 0 FEDERAL SIGNAL CORP COM 313855108 125 3885 SH OTR 7 0 0 3885 FEDERAL SIGNAL CORP COM 313855108 81356 2522663 SH SOLE 5 2513431 0 9232 FEDEX CORP COM 31428X106 1104 7300 SH DFND 2 2400 4900 0 FERRARI N V COM N3167Y103 8400 50744 SH SOLE 5 50744 0 0 FERRO CORP COM 315405100 41501 2798465 SH SOLE 5 2790307 0 8158 FIBROGEN INC COM 31572Q808 83 1925 SH DFND 3 0 1925 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172 3800 SH DFND 2 2100 1700 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 5919 SH SOLE 5 5919 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 799 5747 SH OTR 7 0 0 5747 FIDELITY NATL INFORMATION SV COM 31620M106 793 5700 SH DFND 2 4800 900 0 FIDELITY NATL INFORMATION SV COM 31620M106 43331 311492 SH SOLE 5 311492 0 0 FIFTH THIRD BANCORP COM 316773100 305 9915 SH OTR 7 0 0 9915 FIFTH THIRD BANCORP COM 316773100 673 21900 SH DFND 2 6100 15800 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1 4270000 PRN OTR 7 0 0 0 FIRST AMERN FINL CORP COM 31847R102 414 7100 SH DFND 3 0 7100 0 FIRST AMERN FINL CORP COM 31847R102 1761 30200 SH SOLE 5 30200 0 0 FIRST BANCORP N C COM 318910106 67 1669 SH OTR 7 0 0 1669 FIRST BANCORP N C COM 318910106 43695 1094837 SH SOLE 5 1091610 0 3227 FIRST BANCORP P R COM NEW 318672706 91 8600 SH DFND 3 0 8600 0 FIRST BUSEY CORP COM NEW 319383204 1243 45200 SH SOLE 5 45200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 160 300 SH DFND 3 0 300 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 109 205 SH SOLE 5 205 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 154 4900 SH DFND 3 0 4900 0 FIRST FINL BANCORP OH COM 320209109 101 3964 SH OTR 7 0 0 3964 FIRST FINL BANCORP OH COM 320209109 158961 6248227 SH SOLE 5 6229745 0 18482 FIRST HAWAIIAN INC COM 32051X108 115 4000 SH DFND 3 0 4000 0 FIRST HAWAIIAN INC COM 32051X108 97266 3371452 SH SOLE 5 3363179 0 8273 FIRST HORIZON NATL CORP COM 320517105 254 15363 SH DFND 3 0 15363 0 FIRST HORIZON NATL CORP COM 320517105 3325 200800 SH SOLE 5 200800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 358 8618 SH OTR 7 0 0 8618 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1341 32300 SH SOLE 2 32300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 203 4900 SH DFND 3 0 4900 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 97596 2351144 SH SOLE 5 2343579 0 7565 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 75 1784 SH OTR 7 0 0 1784 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121031 2887188 SH SOLE 5 2878400 0 8788 FIRST MIDWEST BANCORP DEL COM 320867104 86797 3763978 SH SOLE 5 3752025 0 11953 FIRST REP BK SAN FRANCISCO C COM 33616C100 343 2919 SH OTR 7 0 0 2919 FIRST REP BK SAN FRANCISCO C COM 33616C100 329 2800 SH DFND 2 1000 1800 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 212 1807 SH SOLE 5 1807 0 0 FIRST SOLAR INC COM 336433107 145 2600 SH DFND 3 0 2600 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 41 1511 SH OTR 7 0 0 1511 FIRSTCASH INC COM 33767D105 177 2200 SH DFND 3 0 2200 0 FIRSTCASH INC COM 33767D105 1851 22960 SH SOLE 5 22960 0 0 FIRSTENERGY CORP COM 337932107 4142 85224 SH DFND 2 79343 5881 0 FIRSTENERGY CORP COM 337932107 11939 245662 SH SOLE 5 245662 0 0 FISERV INC COM 337738108 373 3224 SH OTR 7 0 0 3224 FISERV INC COM 337738108 585 5060 SH DFND 2 4530 530 0 FISERV INC COM 337738108 40509 350336 SH SOLE 5 350336 0 0 FIVE BELOW INC COM 33829M101 60 468 SH OTR 7 0 0 468 FIVE BELOW INC COM 33829M101 217 1700 SH DFND 3 0 1700 0 FIVE BELOW INC COM 33829M101 90374 706818 SH SOLE 5 705242 0 1576 FIVE PRIME THERAPEUTICS INC COM 33830X104 459 100000 SH SOLE 5 100000 0 0 FIVE9 INC COM 338307101 125 1900 SH DFND 3 0 1900 0 FIVE9 INC COM 338307101 5779 88128 SH SOLE 5 88128 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 63 1647 SH OTR 7 0 0 1647 FLEETCOR TECHNOLOGIES INC COM 339041105 260 904 SH OTR 7 0 0 904 FLEETCOR TECHNOLOGIES INC COM 339041105 345 1200 SH DFND 2 800 400 0 FLEETCOR TECHNOLOGIES INC COM 339041105 275 957 SH SOLE 5 957 0 0 FLEX LTD ORD Y2573F102 249 19700 SH DFND 2 1900 17800 0 FLEX LTD ORD Y2573F102 93449 7404813 SH SOLE 5 7386368 0 18445 FLEXION THERAPEUTICS INC COM 33938J106 1262 60962 SH SOLE 5 60962 0 0 FLIR SYS INC COM 302445101 57 1100 SH DFND 2 700 400 0 FLIR SYS INC COM 302445101 2731 52452 SH SOLE 5 52452 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 132 2594 SH DFND 3 0 2594 0 FLOOR & DECOR HLDGS INC CL A 339750101 53800 1058850 SH SOLE 5 1058850 0 0 FLOWERS FOODS INC COM 343498101 217 10000 SH DFND 3 0 10000 0 FLOWSERVE CORP COM 34354P105 307 6168 SH OTR 7 0 0 6168 FLOWSERVE CORP COM 34354P105 90 1800 SH DFND 2 500 1300 0 FNB CORP PA COM 302520101 179 14100 SH DFND 3 0 14100 0 FNB CORP PA COM 302520101 120154 9460936 SH SOLE 5 9430885 0 30051 FOCUS FINL PARTNERS INC COM CL A 34417P100 1816 61607 SH SOLE 5 61607 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 108 1138 SH OTR 7 0 0 1138 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30740 325261 SH SOLE 5 325261 0 0 FOOT LOCKER INC COM 344849104 50 1281 SH OTR 7 0 0 1281 FOOT LOCKER INC COM 344849104 152 3900 SH DFND 3 0 3900 0 FOOT LOCKER INC COM 344849104 1634 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 275 29567 SH OTR 7 0 0 29567 FORD MTR CO DEL COM 345370860 265 28500 SH SOLE 2 28500 0 0 FORMFACTOR INC COM 346375108 2223 85584 SH SOLE 5 85584 0 0 FORRESTER RESH INC COM 346563109 42 1000 SH DFND 3 0 1000 0 FORTINET INC COM 34959E109 269 2524 SH OTR 7 0 0 2524 FORTINET INC COM 34959E109 384 3600 SH DFND 2 1400 2200 0 FORTINET INC COM 34959E109 29149 273037 SH SOLE 5 273037 0 0 FORTIS INC COM 349553107 271 6526 SH OTR 7 0 0 6526 FORTIVE CORP COM 34959J108 336 4400 SH DFND 2 2000 2400 0 FORTIVE CORP COM 34959J108 8096 105985 SH SOLE 5 105985 0 0 FORTRESS BIOTECH INC COM 34960Q109 257 100000 SH SOLE 5 100000 0 0 FORTUNA SILVER MINES INC COM 349915108 2287 560743 SH SOLE 5 560743 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 346 5300 SH DFND 2 1600 3700 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 165 2524 SH SOLE 5 2524 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 491 17400 SH SOLE 2 17400 0 0 FOX CORP CL A COM 35137L105 32 872 SH OTR 7 0 0 872 FOX CORP CL B COM 35137L204 127 3500 SH DFND 2 0 3500 0 FOX CORP CL A COM 35137L105 171 4600 SH DFND 2 2700 1900 0 FOX CORP CL A COM 35137L105 1082 29178 SH SOLE 5 29178 0 0 FOX FACTORY HLDG CORP COM 35138V102 167 2400 SH DFND 3 0 2400 0 FOX FACTORY HLDG CORP COM 35138V102 2537 36472 SH SOLE 5 36472 0 0 FRANKLIN ELEC INC COM 353514102 203 3533 SH SOLE 1 3533 0 0 FRANKLIN RES INC COM 354613101 301 11600 SH DFND 2 1600 10000 0 FRANKLIN RES INC COM 354613101 197 7594 SH SOLE 1 7594 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 193 22600 SH SOLE 2 22600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 801 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 325 24800 SH DFND 2 1800 23000 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 185 SH SOLE 5 0 0 185 FRESHPET INC COM 358039105 5234 88580 SH SOLE 5 88580 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3321 269106 SH SOLE 5 269106 0 0 FRONTDOOR INC COM 35905A109 223 4700 SH DFND 3 0 4700 0 FS KKR CAPITAL CORP COM 302635107 609 99400 SH SOLE 5 99400 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 540 430000 PRN OTR 7 0 0 0 FTI CONSULTING INC COM 302941109 1466 13251 SH SOLE 5 13251 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6444 5130000 PRN SOLE 5 5116000 0 14000 FULLER H B CO COM 359694106 81792 1586042 SH SOLE 5 1581463 0 4579 FULTON FINL CORP PA COM 360271100 197 11300 SH DFND 3 0 11300 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 5658 6455000 PRN SOLE 5 6430000 0 25000 GALAPAGOS NV SPON ADR 36315X101 1655 8004 SH SOLE 5 8004 0 0 GALILEO ACQUISITION CORP SHS G3770A102 980 100000 SH SOLE 1 100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 314 3301 SH OTR 7 0 0 3301 GALLAGHER ARTHUR J & CO COM 363576109 276 2900 SH DFND 2 1400 1500 0 GAMING & LEISURE PPTYS INC COM 36467J108 2213 51400 SH SOLE 2 51400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 349 8100 SH DFND 3 0 8100 0 GAMING & LEISURE PPTYS INC COM 36467J108 8223 191000 SH SOLE 5 191000 0 0 GAP INC COM 364760108 203 11500 SH DFND 2 1100 10400 0 GARDNER DENVER HLDGS INC COM 36555P107 187 5100 SH DFND 3 0 5100 0 GARDNER DENVER HLDGS INC COM 36555P107 2443 66590 SH SOLE 5 66590 0 0 GARMIN LTD SHS H2906T109 410 4200 SH DFND 2 700 3500 0 GARRETT MOTION INC COM 366505105 65 6500 SH DFND 3 0 6500 0 GARTNER INC COM 366651107 123 800 SH DFND 2 500 300 0 GARTNER INC COM 366651107 150 973 SH SOLE 1 973 0 0 GASLOG LTD SH G37585109 990 101169 SH SOLE 5 101169 0 0 GCI LIBERTY INC COM CLASS A 36164V305 276 3900 SH DFND 3 0 3900 0 GCI LIBERTY INC COM CLASS A 36164V305 20333 286989 SH DFND 5,8 259451 20772 6766 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1 500000 PRN OTR 7 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 242 4700 SH SOLE 2 4700 0 0 GENERAC HLDGS INC COM 368736104 231 2300 SH DFND 3 0 2300 0 GENERAL DYNAMICS CORP COM 369550108 1411 8000 SH DFND 2 1900 6100 0 GENERAL DYNAMICS CORP COM 369550108 3473 19696 SH SOLE 5 19696 0 0 GENERAL ELECTRIC CO COM 369604103 661 59211 SH OTR 7 0 0 59211 GENERAL ELECTRIC CO COM 369604103 844 75600 SH SOLE 2 75600 0 0 GENERAL ELECTRIC CO COM 369604103 2361 211600 SH SOLE 5 211600 0 0 GENERAL MLS INC COM 370334104 199881 3731900 SH DFND 11 3609300 0 122600 GENERAL MLS INC COM 370334104 844 15763 SH OTR 7 0 0 15763 GENERAL MLS INC COM 370334104 525 9800 SH DFND 2 5000 4800 0 GENERAL MLS INC COM 370334104 32063 598634 SH SOLE 5 598634 0 0 GENERAL MTRS CO COM 37045V100 597 16308 SH OTR 7 0 0 16308 GENERAL MTRS CO COM 37045V100 2218 60600 SH DFND 2 11300 49300 0 GENERAL MTRS CO COM 37045V100 848 23183 SH SOLE 5 23183 0 0 GENESCO INC COM 371532102 84 1747 SH OTR 7 0 0 1747 GENPACT LIMITED SH G3922B107 3926 93088 SH SOLE 5 93088 0 0 GENTEX CORP COM 371901109 265 9149 SH DFND 3 0 9149 0 GENUINE PARTS CO COM 372460105 276 2600 SH DFND 2 1200 1400 0 GENUINE PARTS CO COM 372460105 298 2804 SH SOLE 5 2804 0 0 GERDAU S A SPON ADR REP PFD 373737105 55 11300 SH SOLE 5 11300 0 0 GETTY RLTY CORP NEW COM 374297109 293 8900 SH SOLE 2 8900 0 0 G-III APPAREL GROUP LTD COM 36237H101 2121 63319 SH SOLE 5 63319 0 0 GILEAD SCIENCES INC COM 375558103 625 9617 SH OTR 7 0 0 9617 GILEAD SCIENCES INC COM 375558103 1754 27000 SH DFND 2 10500 16500 0 GILEAD SCIENCES INC COM 375558103 23569 362719 SH SOLE 5 362719 0 0 GLACIER BANCORP INC NEW COM 37637Q105 189 4100 SH DFND 3 0 4100 0 GLAUKOS CORP COM 377322102 2229 40921 SH SOLE 5 40921 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103895 2210992 SH SOLE 5 1440257 0 770734 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 127 1600 SH DFND 3 0 1600 0 GLOBAL NET LEASE INC COM NEW 379378201 393 19400 SH SOLE 2 19400 0 0 GLOBAL PMTS INC COM 37940X102 468 2562 SH OTR 7 0 0 2562 GLOBAL PMTS INC COM 37940X102 625 3425 SH DFND 2 2315 1110 0 GLOBAL PMTS INC COM 37940X102 11100 60786 SH SOLE 5 60470 0 316 GLOBANT S A COM L44385109 350 3300 SH SOLE 2 3300 0 0 GLOBANT S A COM L44385109 3559 33561 SH SOLE 5 33561 0 0 GLOBE LIFE INC COM 37959E102 221 2100 SH DFND 2 600 1500 0 GLOBE LIFE INC COM 37959E102 25894 246025 SH SOLE 5 246025 0 0 GLOBUS MED INC CL A 379577208 271 4600 SH DFND 3 0 4600 0 GLU MOBILE INC COM 379890106 85 14100 SH DFND 3 0 14100 0 GODADDY INC CL A 380237107 122 1800 SH SOLE 2 1800 0 0 GODADDY INC CL A 380237107 519 7638 SH SOLE 5 7638 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 485 2109 SH OTR 7 0 0 2109 GOLDMAN SACHS GROUP INC COM 38141G104 2046 8900 SH DFND 2 2600 6300 0 GOLDMAN SACHS GROUP INC COM 38141G104 14529 63188 SH SOLE 5 63188 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 170 10900 SH DFND 3 0 10900 0 GOODYEAR TIRE & RUBR CO COM 382550101 1089 70000 SH SOLE 5 70000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1685 39730 SH SOLE 5 39730 0 0 GRACE W R & CO DEL NEW COM 38388F108 105 1500 SH DFND 3 0 1500 0 GRACE W R & CO DEL NEW COM 38388F108 19097 273406 SH SOLE 5 273406 0 0 GRACO INC COM 384109104 447 8600 SH DFND 3 0 8600 0 GRACO INC COM 384109104 200 3837 SH SOLE 1 3837 0 0 GRACO INC COM 384109104 16058 308811 SH SOLE 5 303152 0 5659 GRAFTECH INTL LTD COM 384313508 611 52582 SH OTR 7 0 0 52582 GRAFTECH INTL LTD COM 384313508 143 12300 SH DFND 3 0 12300 0 GRAFTECH INTL LTD COM 384313508 632 54392 SH SOLE 5 54392 0 0 GRAINGER W W INC COM 384802104 643 1900 SH DFND 2 400 1500 0 GRAINGER W W INC COM 384802104 234 690 SH SOLE 1 690 0 0 GRAINGER W W INC COM 384802104 17962 53060 SH SOLE 5 53060 0 0 GRAND CANYON ED INC COM 38526M106 96 1000 SH DFND 3 0 1000 0 GRAND CANYON ED INC COM 38526M106 156 1630 SH SOLE 5 1630 0 0 GRANITE CONSTR INC COM 387328107 54 1967 SH OTR 7 0 0 1967 GRANITE CONSTR INC COM 387328107 38819 1402913 SH SOLE 5 1399640 0 3273 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9457 186020 SH SOLE 5 186020 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 196 11800 SH DFND 3 0 11800 0 GRAPHIC PACKAGING HLDG CO COM 388689101 63 3755 SH SOLE 1 3755 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32588 1957245 SH SOLE 5 1957245 0 0 GRAY TELEVISION INC COM 389375106 75 3498 SH OTR 7 0 0 3498 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1164 SH SOLE 5 1164 0 0 GREAT WESTN BANCORP INC COM 391416104 110 3157 SH OTR 7 0 0 3157 GREAT WESTN BANCORP INC COM 391416104 80 2300 SH DFND 3 0 2300 0 GREAT WESTN BANCORP INC COM 391416104 172257 4958473 SH SOLE 5 4942822 0 15651 GREEN PLAINS INC COM 393222104 17 1114 SH SOLE 5 1114 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 216 15608 SH OTR 7 0 0 15608 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 240 17374 SH SOLE 5 17374 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1021 1050000 PRN SOLE 5 1050000 0 0 GREENSKY INC CL A 39572G100 77 8600 SH DFND 3 0 8600 0 GROUP 1 AUTOMOTIVE INC COM 398905109 50 500 SH DFND 3 0 500 0 GROUPON INC COM 399473107 89 37100 SH DFND 3 0 37100 0 GRUBHUB INC COM 400110102 10 200 SH SOLE 2 200 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 228 26170 SH OTR 7 0 0 26170 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 228 26170 SH SOLE 5 26170 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 350 21559 SH DFND 2 20955 604 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 217 18488 SH OTR 7 0 0 18488 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 104730 8928416 SH SOLE 5 8928416 0 0 GTT COMMUNICATIONS INC COM 362393100 75 6600 SH SOLE 2 6600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 231 2100 SH SOLE 2 2100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 29656 270162 SH DFND 5,8 250426 15186 4550 GULFPORT ENERGY CORP COM NEW 402635304 458 150700 SH SOLE 5 150700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 61778 1847978 SH SOLE 5 1842459 0 5519 HAEMONETICS CORP COM 405024100 253 2200 SH DFND 3 0 2200 0 HAEMONETICS CORP COM 405024100 15410 134115 SH DFND 5,8 113839 18070 2206 HALLIBURTON CO COM 406216101 934 38183 SH OTR 7 0 0 38183 HALLIBURTON CO COM 406216101 347 14200 SH DFND 2 7200 7000 0 HALLIBURTON CO COM 406216101 924578 37784148 SH SOLE 5 36833654 0 950494 HALOZYME THERAPEUTICS INC COM 40637H109 4078 230000 SH SOLE 5 230000 0 0 HAMILTON LANE INC CL A 407497106 65 1098 SH OTR 7 0 0 1098 HAMILTON LANE INC CL A 407497106 45846 769222 SH SOLE 5 766897 0 2325 HANCOCK WHITNEY CORPORATION COM 410120109 177434 4043620 SH SOLE 5 4033322 0 10298 HANESBRANDS INC COM 410345102 64 4300 SH DFND 2 1500 2800 0 HANESBRANDS INC COM 410345102 637 42906 SH SOLE 5 42906 0 0 HANMI FINL CORP COM NEW 410495204 1136 56800 SH SOLE 5 56800 0 0 HANNON 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3 0 5600 0 HAWAIIAN HOLDINGS INC COM 419879101 1327 45300 SH SOLE 5 45300 0 0 HCA HEALTHCARE INC COM 40412C101 327 2215 SH OTR 7 0 0 2215 HCA HEALTHCARE INC COM 40412C101 709 4800 SH DFND 2 2500 2300 0 HCA HEALTHCARE INC COM 40412C101 8175 55309 SH SOLE 5 55309 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 566 550000 PRN SOLE 5 550000 0 0 HCP INC COM 40414L109 22893 664148 SH SOLE 5 664148 0 0 HD SUPPLY HLDGS INC COM 40416M105 201 5000 SH DFND 2 2500 2500 0 HD SUPPLY HLDGS INC COM 40416M105 19233 478201 SH SOLE 5 478201 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5690 89794 SH SOLE 5 89794 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4598 214338 SH SOLE 5 214338 0 0 HEALTHCARE RLTY TR COM 421946104 1231 36900 SH SOLE 2 36900 0 0 HEALTHCARE RLTY TR COM 421946104 193 5769 SH DFND 3 0 5769 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1644 54300 SH SOLE 2 54300 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 269 8900 SH DFND 3 0 8900 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11466 378666 SH SOLE 5 378666 0 0 HEALTHEQUITY INC COM 42226A107 222 3000 SH DFND 3 0 3000 0 HEALTHEQUITY INC COM 42226A107 23910 322800 SH DFND 5,8 232947 84412 5441 HEALTHPEAK PPTYS INC COM 42250P103 515 14930 SH OTR 7 0 0 14930 HEALTHPEAK PPTYS INC COM 42250P103 531 15400 SH DFND 2 8500 6900 0 HEALTHPEAK PPTYS INC COM 42250P103 51 1486 SH SOLE 1 1486 0 0 HEICO CORP NEW CL A 422806208 177 1982 SH OTR 7 0 0 1982 HEICO CORP NEW COM 422806109 205 1800 SH DFND 2 1500 300 0 HEICO CORP NEW COM 422806109 413 3615 SH SOLE 5 3615 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 257 7900 SH DFND 3 0 7900 0 HELEN OF TROY CORP LTD COM G4388N106 270 1500 SH DFND 3 0 1500 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51126 5309062 SH SOLE 5 5293196 0 15866 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 7530 7029000 PRN SOLE 5 6995000 0 34000 HELMERICH & PAYNE INC COM 423452101 41 900 SH DFND 2 300 600 0 HELMERICH & PAYNE INC COM 423452101 168 3700 SH DFND 3 0 3700 0 HELMERICH & PAYNE INC COM 423452101 203 4469 SH SOLE 1 4469 0 0 HENRY JACK & ASSOC INC COM 426281101 457 3138 SH DFND 2 1138 2000 0 HENRY SCHEIN INC COM 806407102 50 747 SH OTR 7 0 0 747 HENRY SCHEIN INC COM 806407102 247 3700 SH DFND 2 1200 2500 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 257 5400 SH DFND 3 0 5400 0 HERC HLDGS INC COM 42704L104 78 1590 SH OTR 7 0 0 1590 HERCULES CAPITAL INC COM 427096508 8309 592634 SH SOLE 5 592634 0 0 HERITAGE INS HLDGS INC COM 42727J102 362 27300 SH SOLE 5 27300 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 140 9600 SH SOLE 2 9600 0 0 HERSHEY CO COM 427866108 263 1787 SH OTR 7 0 0 1787 HERSHEY CO COM 427866108 309 2100 SH DFND 2 1400 700 0 HESS CORP COM 42809H107 304 4556 SH DFND 2 2556 2000 0 HESS CORP COM 42809H107 33716 504650 SH SOLE 5 504650 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 515 32443 SH OTR 7 0 0 32443 HEWLETT PACKARD ENTERPRISE C COM 42824C109 631 39800 SH DFND 2 11100 28700 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 9033 SH SOLE 1 9033 0 0 HEXCEL CORP NEW COM 428291108 242 3300 SH DFND 3 0 3300 0 HIGHWOODS PPTYS INC COM 431284108 130 2650 SH OTR 7 0 0 2650 HIGHWOODS PPTYS INC COM 431284108 1144 23400 SH SOLE 2 23400 0 0 HIGHWOODS PPTYS INC COM 431284108 191 3900 SH DFND 3 0 3900 0 HIGHWOODS PPTYS INC COM 431284108 106290 2173183 SH SOLE 5 2168076 0 5107 HILL ROM HLDGS INC COM 431475102 137 1204 SH OTR 7 0 0 1204 HILL ROM HLDGS INC COM 431475102 431 3800 SH DFND 3 0 3800 0 HILL ROM HLDGS INC COM 431475102 10564 93052 SH SOLE 5 93052 0 0 HILLTOP HOLDINGS INC COM 432748101 38 1518 SH SOLE 1 1518 0 0 HILLTOP HOLDINGS INC COM 432748101 2816 112955 SH SOLE 5 112955 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 347 3133 SH OTR 7 0 0 3133 HILTON WORLDWIDE HLDGS INC COM 43300A203 370 3333 SH DFND 2 2000 1333 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 170 SH SOLE 5 170 0 0 HOLLYFRONTIER CORP COM 436106108 319 6300 SH DFND 2 1800 4500 0 HOLLYFRONTIER CORP COM 436106108 2033 40100 SH SOLE 5 40100 0 0 HOLOGIC INC COM 436440101 225 4300 SH DFND 2 2100 2200 0 HOME DEPOT INC COM 437076102 2503 11463 SH OTR 7 0 0 11463 HOME DEPOT INC COM 437076102 3254 14900 SH DFND 2 9500 5400 0 HOME DEPOT INC COM 437076102 46622 213489 SH SOLE 5 213489 0 0 HONDA MOTOR LTD AMERN SH 438128308 95234 3363961 SH SOLE 5 2017773 0 1346188 HONEYWELL INTL INC COM 438516106 893 5043 SH OTR 7 0 0 5043 HONEYWELL INTL INC COM 438516106 3823 21600 SH DFND 2 6100 15500 0 HONEYWELL INTL INC COM 438516106 67479 381238 SH SOLE 5 381238 0 0 HOPE BANCORP INC COM 43940T109 1819 122400 SH SOLE 5 122400 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 337 9300 SH DFND 3 0 9300 0 HORMEL FOODS CORP COM 440452100 108237 2399400 SH DFND 11 2320100 0 79300 HORMEL FOODS CORP COM 440452100 313 6948 SH OTR 7 0 0 6948 HORMEL FOODS CORP COM 440452100 438 9700 SH DFND 2 2000 7700 0 HORMEL FOODS CORP COM 440452100 9442 209300 SH SOLE 5 209300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 705 37988 SH OTR 7 0 0 37988 HOST HOTELS & RESORTS INC COM 44107P104 273 14700 SH DFND 2 5400 9300 0 HOST HOTELS & RESORTS INC COM 44107P104 36811 1984420 SH SOLE 5 1984420 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1015 162396 SH SOLE 5 162396 0 0 HOULIHAN LOKEY INC CL A 441593100 5813 118945 SH SOLE 5 118945 0 0 HOWARD HUGHES CORP COM 44267D107 152 1200 SH DFND 3 0 1200 0 HP INC COM 40434L105 30 1451 SH OTR 7 0 0 1451 HP INC COM 40434L105 789 38400 SH DFND 2 12000 26400 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 497 12400 SH SOLE 2 12400 0 0 HUB GROUP INC CL A 443320106 66 1288 SH OTR 7 0 0 1288 HUB GROUP INC CL A 443320106 46790 912270 SH SOLE 5 909429 0 2841 HUBBELL INC COM 443510607 296 2000 SH DFND 3 0 2000 0 HUBBELL INC COM 443510607 5931 40120 SH SOLE 5 40120 0 0 HUBSPOT INC COM 443573100 238 1500 SH DFND 3 0 1500 0 HUDBAY MINERALS INC COM 443628102 1036 249846 SH OTR 7 0 0 249846 HUDBAY MINERALS INC COM 443628102 1060 255332 SH SOLE 5 255332 0 0 HUDSON PAC PPTYS INC COM 444097109 1337 35500 SH SOLE 2 35500 0 0 HUDSON PAC PPTYS INC COM 444097109 198 5267 SH DFND 3 0 5267 0 HUDSON PAC PPTYS INC COM 444097109 21479 570494 SH SOLE 5 570494 0 0 HUMANA INC COM 444859102 428 1167 SH OTR 7 0 0 1167 HUMANA INC COM 444859102 953 2600 SH DFND 2 1000 1600 0 HUMANA INC COM 444859102 191 522 SH SOLE 5 522 0 0 HUNT J B TRANS SVCS INC COM 445658107 295 2526 SH OTR 7 0 0 2526 HUNT J B TRANS SVCS INC COM 445658107 222 1900 SH DFND 2 600 1300 0 HUNT J B TRANS SVCS INC COM 445658107 23401 200383 SH SOLE 5 200383 0 0 HUNTINGTON BANCSHARES INC COM 446150104 306 20300 SH DFND 2 6000 14300 0 HUNTINGTON INGALLS INDS INC COM 446413106 326 1300 SH DFND 2 200 1100 0 HUNTINGTON INGALLS INDS INC COM 446413106 26626 106131 SH SOLE 5 106131 0 0 HUNTSMAN CORP COM 447011107 288 11900 SH DFND 3 0 11900 0 HUNTSMAN CORP COM 447011107 46005 1904193 SH SOLE 5 1904114 0 79 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 51 2000 SH SOLE 2 2000 0 0 IAA INC COM 449253103 67 1428 SH OTR 7 0 0 1428 IAA INC COM 449253103 231 4900 SH DFND 3 0 4900 0 IAA INC COM 449253103 8406 178613 SH 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45167R104 162 943 SH SOLE 1 943 0 0 IDEX CORP COM 45167R104 443 2575 SH SOLE 5 2575 0 0 IDEXX LABS INC COM 45168D104 104 399 SH OTR 7 0 0 399 IDEXX LABS INC COM 45168D104 601 2300 SH DFND 2 600 1700 0 IDEXX LABS INC COM 45168D104 61 232 SH SOLE 5 232 0 0 IHS MARKIT LTD SHS G47567105 211 2800 SH DFND 2 2400 400 0 IHS MARKIT LTD SH G47567105 18416 244406 SH DFND 5,8 216036 28370 0 II VI INC NOTE 0.250% 9/0 902104AB4 2713 2650000 PRN OTR 7 0 0 0 II VI INC COM 902104108 94 2797 SH OTR 7 0 0 2797 II VI INC COM 902104108 125 3700 SH DFND 3 0 3700 0 II VI INC COM 902104108 65789 1953940 SH SOLE 5 1948985 0 4955 II VI INC NOTE 0.250% 9/0 902104AB4 1251 1225000 PRN SOLE 5 1225000 0 0 ILLINOIS TOOL WKS INC COM 452308109 350 1947 SH OTR 7 0 0 1947 ILLINOIS TOOL WKS INC COM 452308109 1832 10200 SH DFND 2 2800 7400 0 ILLINOIS TOOL WKS INC COM 452308109 274 1525 SH SOLE 1 1525 0 0 ILLINOIS TOOL WKS INC COM 452308109 14868 82769 SH SOLE 5 82769 0 0 ILLUMINA INC COM 452327109 643 1939 SH OTR 7 0 0 1939 ILLUMINA INC COM 452327109 1426 4300 SH DFND 2 1300 3000 0 ILLUMINA INC COM 452327109 128349 386895 SH DFND 5,8 75261 305490 6144 IMMUNOMEDICS INC COM 452907108 116 5500 SH DFND 3 0 5500 0 IMMUNOMEDICS INC COM 452907108 10916 515858 SH SOLE 5 515858 0 0 INCYTE CORP COM 45337C102 480 5500 SH DFND 2 3200 2300 0 INCYTE CORP COM 45337C102 5239 60000 SH SOLE 5 60000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 308 21900 SH SOLE 2 21900 0 0 INDEPENDENT BANK CORP MASS COM 453836108 82 983 SH OTR 7 0 0 983 INDEPENDENT BANK CORP MASS COM 453836108 53852 646866 SH SOLE 5 644928 0 1938 INDEPENDENT BK GROUP INC COM 45384B106 90 1620 SH OTR 7 0 0 1620 INDEPENDENT BK GROUP INC COM 45384B106 71555 1290680 SH SOLE 5 1286722 0 3958 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327 14600 SH SOLE 2 14600 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 179 8000 SH DFND 3 0 8000 0 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1430 63789 SH SOLE 5 63789 0 0 INFOSYS LTD SPONSORED ADR 456788108 985 95400 SH DFND 2 0 95400 0 INFOSYS LTD SPONSORED ADR 456788108 1524 147709 SH SOLE 5 147709 0 0 INGERSOLL-RAND PLC SHS G47791101 465 3500 SH DFND 2 1800 1700 0 INGERSOLL-RAND PLC SH G47791101 25320 190487 SH SOLE 5 190487 0 0 INGEVITY CORP COM 45688C107 157 1800 SH DFND 3 0 1800 0 INGLES MKTS INC CL A 457030104 1682 35400 SH SOLE 5 35400 0 0 INGREDION INC COM 457187102 102 1100 SH DFND 2 500 600 0 INGREDION INC COM 457187102 41 438 SH SOLE 1 438 0 0 INGREDION INC COM 457187102 1348 14500 SH SOLE 5 14500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 141 4400 SH DFND 3 0 4400 0 INNOSPEC INC COM 45768S105 134 1300 SH DFND 3 0 1300 0 INNOVATIVE INDL PPTYS INC COM 45781V101 228 3000 SH SOLE 2 3000 0 0 INNOVIVA INC COM 45781M101 1231 86900 SH SOLE 5 86900 0 0 INPHI CORP COM 45772F107 126 1696 SH DFND 3 0 1696 0 INPHI CORP COM 45772F107 3620 48909 SH SOLE 5 48909 0 0 INSIGHT ENTERPRISES INC COM 45765U103 57 809 SH OTR 7 0 0 809 INSIGHT ENTERPRISES INC COM 45765U103 70 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46187W107 27684 923723 SH SOLE 5 923723 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91 1500 SH SOLE 2 1500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1605 26563 SH SOLE 5 26563 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 133 4791 SH DFND 3 0 4791 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1569 56701 SH SOLE 5 56701 0 0 IPG PHOTONICS CORP COM 44980X109 217 1500 SH DFND 2 500 1000 0 IPG PHOTONICS CORP COM 44980X109 652 4499 SH DFND 5,8 0 4499 0 IQIYI INC SPONSORED ADS 46267X108 247 11700 SH SOLE 2 11700 0 0 IQVIA HLDGS INC COM 46266C105 928 6008 SH OTR 7 0 0 6008 IQVIA HLDGS INC COM 46266C105 386 2500 SH DFND 2 1400 1100 0 IQVIA HLDGS INC COM 46266C105 214329 1387098 SH DFND 5,8 273566 1091090 22442 IRHYTHM TECHNOLOGIES INC COM 450056106 55758 818891 SH SOLE 5 818380 0 511 IRIDIUM COMMUNICATIONS INC COM 46269C102 310 12600 SH SOLE 2 12600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 140 5700 SH DFND 3 0 5700 0 IRON MTN INC NEW COM 46284V101 112 3500 SH DFND 2 1600 1900 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 96 7200 SH DFND 3 0 7200 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1749 131369 SH SOLE 5 131369 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 32 4584 SH OTR 7 0 0 4584 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 13700 1979794 SH SOLE 5 1979794 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 192 SH OTR 7 0 0 192 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1262 75321 SH SOLE 5 75321 0 0 ISHARES INC MSCI TURKEY ETF 464286715 7864 290275 SH SOLE 5 290275 0 0 ISHARES TR MSCI EAFE ETF 464287465 179 2580 SH OTR 7 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7005 39820 SH OTR 7 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH SOLE 2 84 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2771 89600 SH SOLE 2 89600 0 0 ISHARES TR ASIA 50 ETF 464288430 1571 23800 SH SOLE 1 23800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 430 4620 SH SOLE 1 4620 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61 370 SH SOLE 1 370 0 0 ISHARES TR CORE S&P TTL STK 464287150 77806 1070380 SH SOLE 5 1070380 0 0 ISHARES TR MSCI EAFE ETF 464287465 64491 928732 SH SOLE 5 613977 0 314755 ISHARES TR RUS MD CP GR ETF 464287481 257 1686 SH SOLE 5 1686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20891 101500 SH SOLE 5 101500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11702 85744 SH SOLE 5 70221 0 15523 ISHARES TR RUS 1000 GRW ETF 464287614 11254 63973 SH SOLE 5 58023 0 5950 ISHARES TR RUS 2000 GRW ETF 464287648 603 2815 SH SOLE 5 2355 0 460 ISHARES TR RUSSELL 2000 ETF 464287655 588 3547 SH SOLE 5 0 0 3547 ISHARES TR U.S. REAL ES ETF 464287739 122 1311 SH SOLE 5 1311 0 0 ISHARES TR PFD AND INCM SEC 464288687 1646 43775 SH SOLE 5 43775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12074 185075 SH SOLE 5 185075 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 271 29636 SH OTR 7 0 0 29636 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125898 13759348 SH SOLE 5 13759348 0 0 ITT INC COM 45073V108 200 2700 SH DFND 3 0 2700 0 ITT INC COM 45073V108 210474 2847702 SH SOLE 5 2840803 0 6899 J & J SNACK FOODS CORP COM 466032109 94 512 SH OTR 7 0 0 512 J & J SNACK FOODS CORP COM 466032109 135188 733639 SH SOLE 5 731036 0 2603 J2 GLOBAL INC COM 48123V102 115 1231 SH OTR 7 0 0 1231 J2 GLOBAL INC COM 48123V102 262 2800 SH DFND 3 0 2800 0 J2 GLOBAL INC COM 48123V102 103347 1102839 SH DFND 5,8 1063271 31593 7975 JABIL INC COM 466313103 182 4400 SH DFND 3 0 4400 0 JABIL INC COM 466313103 3058 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 98 1258 SH OTR 7 0 0 1258 JACK IN THE BOX INC COM 466367109 156 2000 SH DFND 3 0 2000 0 JACK IN THE BOX INC COM 466367109 68648 879761 SH SOLE 5 877568 0 2193 JACOBS ENGR GROUP INC COM 469814107 26 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 305 3400 SH DFND 2 900 2500 0 JACOBS ENGR GROUP INC COM 469814107 5228 58204 SH SOLE 5 58191 0 13 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 120 4900 SH DFND 3 0 4900 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 826 33801 SH SOLE 1 33801 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1 600000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3835 3716000 PRN SOLE 5 3703000 0 13000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 134 900 SH DFND 2 500 400 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 2509 16810 SH SOLE 5 16810 0 0 JBG SMITH PPTYS COM 46590V100 52 1312 SH OTR 7 0 0 1312 JBG SMITH PPTYS COM 46590V100 1235 30950 SH SOLE 2 30950 0 0 JBG SMITH PPTYS COM 46590V100 52 1308 SH SOLE 5 1308 0 0 JD COM INC SPON ADR CL A 47215P106 421 11936 SH OTR 7 0 0 11936 JD COM INC SPON ADR CL A 47215P106 2649 75200 SH DFND 2 71600 3600 0 JD COM INC SPON ADR CL A 47215P106 149098 4232138 SH SOLE 5 4232138 0 0 JEFFERIES FINL GROUP INC COM 47233W109 41 1900 SH DFND 2 0 1900 0 JELD-WEN HLDG INC COM 47580P103 284 12135 SH SOLE 5 12135 0 0 JETBLUE AWYS CORP COM 477143101 2046 109300 SH SOLE 5 109300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 101 900 SH DFND 3 0 900 0 JOHNSON & JOHNSON COM 478160104 4128 28300 SH OTR 7 0 0 28300 JOHNSON & JOHNSON COM 478160104 12180 83500 SH DFND 2 22500 61000 0 JOHNSON & JOHNSON COM 478160104 228 1566 SH SOLE 1 1566 0 0 JOHNSON & JOHNSON COM 478160104 991107 6794454 SH SOLE 5 6630916 0 163538 JOHNSON CTLS INTL PLC SHS G51502105 664 16300 SH DFND 2 7200 9100 0 JOHNSON CTLS INTL PLC SHS G51502105 573 14074 SH SOLE 1 14074 0 0 JOHNSON CTLS INTL PLC SH G51502105 19795 486237 SH SOLE 5 486237 0 0 JONES LANG LASALLE INC COM 48020Q107 191 1100 SH DFND 2 0 1100 0 JOYY INC ADS REPSTG COM A 46591M109 290 5500 SH SOLE 2 5500 0 0 JPMORGAN CHASE & CO COM 46625H100 3445 24710 SH OTR 7 0 0 24710 JPMORGAN CHASE & CO COM 46625H100 10204 73200 SH DFND 2 28100 45100 0 JPMORGAN CHASE & CO COM 46625H100 132962 953815 SH SOLE 5 953815 0 0 JUNIPER NETWORKS INC COM 48203R104 138 5600 SH DFND 2 2600 3000 0 JUNIPER NETWORKS INC COM 48203R104 2414 98000 SH SOLE 5 98000 0 0 K12 INC COM 48273U102 20 1000 SH DFND 3 0 1000 0 KADANT INC COM 48282T104 92 869 SH OTR 7 0 0 869 KADANT INC COM 48282T104 63534 603134 SH SOLE 5 600730 0 2404 KADMON HLDGS INC COM 48283N106 610 134645 SH SOLE 1 134645 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 121 1095 SH OTR 7 0 0 1095 KAISER ALUMINUM CORP COM PAR $0.01 483007704 66 592 SH SOLE 1 592 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 84639 763268 SH SOLE 5 761065 0 2203 KANSAS CITY SOUTHERN COM NEW 485170302 1118 7300 SH DFND 2 6400 900 0 KANSAS CITY SOUTHERN COM NEW 485170302 6366 41563 SH SOLE 5 41563 0 0 KAR AUCTION SVCS INC COM 48238T109 68 3100 SH DFND 3 0 3100 0 KAR AUCTION SVCS INC COM 48238T109 3684 169062 SH SOLE 5 169062 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7285 380000 SH SOLE 5 380000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18682 451578 SH SOLE 5 451578 0 0 KB HOME COM 48666K109 201 5861 SH OTR 7 0 0 5861 KB HOME COM 48666K109 61206 1786003 SH SOLE 5 1780516 0 5487 KBR INC COM 48242W106 180 5900 SH DFND 3 0 5900 0 KBR INC COM 48242W106 39141 1283312 SH SOLE 5 1283312 0 0 KEANE GROUP INC COM 48669A108 16896 2521853 SH SOLE 5 2521853 0 0 KELLOGG CO COM 487836108 332 4800 SH DFND 2 1800 3000 0 KELLOGG CO COM 487836108 35 513 SH SOLE 1 513 0 0 KELLOGG CO COM 487836108 717 10364 SH SOLE 5 10364 0 0 KEMPER CORP DEL COM 488401100 33 424 SH OTR 7 0 0 424 KEMPER CORP DEL COM 488401100 194 2500 SH DFND 3 0 2500 0 KEMPER CORP DEL COM 488401100 80985 1044963 SH SOLE 5 1042010 0 2953 KENNAMETAL INC COM 489170100 125 3400 SH DFND 3 0 3400 0 KENNAMETAL INC COM 489170100 357 9673 SH SOLE 5 9673 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 682 30600 SH SOLE 2 30600 0 0 KEYCORP NEW COM 493267108 210 10376 SH OTR 7 0 0 10376 KEYCORP NEW COM 493267108 516 25500 SH DFND 2 8700 16800 0 KEYCORP NEW COM 493267108 45971 2271308 SH SOLE 5 2271308 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 2300 SH DFND 2 1400 900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33567 327069 SH SOLE 5 327069 0 0 KFORCE INC COM 493732101 71 1800 SH DFND 3 0 1800 0 KILROY RLTY CORP COM 49427F108 649 7735 SH OTR 7 0 0 7735 KILROY RLTY CORP COM 49427F108 2215 26400 SH SOLE 2 26400 0 0 KILROY RLTY CORP COM 49427F108 310 3700 SH DFND 3 0 3700 0 KILROY RLTY CORP COM 49427F108 18252 217544 SH SOLE 5 217544 0 0 KIMBERLY CLARK CORP COM 494368103 204647 1487800 SH DFND 11 1440100 0 47700 KIMBERLY CLARK CORP COM 494368103 297 2158 SH OTR 7 0 0 2158 KIMBERLY CLARK CORP COM 494368103 646 4700 SH DFND 2 3000 1700 0 KIMBERLY CLARK CORP COM 494368103 33732 245233 SH SOLE 5 245233 0 0 KIMCO RLTY CORP COM 49446R109 114 5525 SH OTR 7 0 0 5525 KIMCO RLTY CORP COM 49446R109 120 5800 SH SOLE 2 5800 0 0 KIMCO RLTY CORP COM 49446R109 34342 1658238 SH SOLE 5 1658238 0 0 KINDER MORGAN INC DEL COM 49456B101 293 13819 SH OTR 7 0 0 13819 KINDER MORGAN INC DEL COM 49456B101 1612 76160 SH DFND 4 0 37460 38700 KINDER MORGAN INC DEL COM 49456B101 739 34900 SH DFND 2 16700 18200 0 KINDER MORGAN INC DEL COM 49456B101 311 14700 SH SOLE 3 14700 0 0 KINDER MORGAN INC DEL COM 49456B101 47548 2246028 SH DFND 5,8 1952038 119481 174509 KIRBY CORP COM 497266106 40278 449885 SH SOLE 5 448424 0 1461 KITE RLTY GROUP TR COM NEW 49803T300 93 4748 SH OTR 7 0 0 4748 KITE RLTY GROUP TR COM NEW 49803T300 461 23600 SH SOLE 2 23600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 87676 4489298 SH SOLE 5 4476812 0 12486 KKR & CO INC CL A 48251W104 400 13726 SH OTR 7 0 0 13726 KKR & CO INC CL A 48251W104 359 12300 SH DFND 2 4700 7600 0 KKR & CO INC CL A 48251W104 150775 5168846 SH DFND 5,8 969274 4117513 82059 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 105 100000 PRN SOLE 5 100000 0 0 KLA CORPORATION COM NEW 482480100 349 1958 SH OTR 7 0 0 1958 KLA CORPORATION COM NEW 482480100 980 5500 SH DFND 2 1400 4100 0 KLA CORPORATION COM NEW 482480100 194 1088 SH SOLE 5 1088 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8418 234880 SH SOLE 5 234838 0 42 KNOLL INC COM NEW 498904200 130 5151 SH DFND 3 0 5151 0 KNOLL INC COM NEW 498904200 57680 2283445 SH SOLE 5 2276135 0 7310 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 4081 3134000 PRN SOLE 5 3113000 0 21000 KOHLS CORP COM 500255104 119 2339 SH OTR 7 0 0 2339 KOHLS CORP COM 500255104 209 4100 SH DFND 2 1300 2800 0 KOHLS CORP COM 500255104 1839 36100 SH SOLE 5 36100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 194 3985 SH SOLE 5 3985 0 0 KONTOOR BRANDS INC COM 50050N103 12 285 SH SOLE 2 285 0 0 KONTOOR BRANDS INC COM 50050N103 166 3944 SH SOLE 1 3944 0 0 KOSMOS ENERGY LTD COM 500688106 64 11300 SH DFND 3 0 11300 0 KRAFT HEINZ CO COM 500754106 498 15500 SH DFND 2 4600 10900 0 KRAFT HEINZ CO COM 500754106 32 984 SH SOLE 1 984 0 0 KRAFT HEINZ CO COM 500754106 426 13273 SH SOLE 5 13273 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2046 113604 SH SOLE 5 113604 0 0 KROGER CO COM 501044101 97 3345 SH OTR 7 0 0 3345 KROGER CO COM 501044101 986 34000 SH DFND 2 6200 27800 0 KROGER CO COM 501044101 1794 61881 SH SOLE 5 61881 0 0 KRONOS WORLDWIDE INC COM 50105F105 1183 88300 SH SOLE 5 88300 0 0 KT CORP SPONSORED ADR 48268K101 2481 213894 SH SOLE 5 213894 0 0 L BRANDS INC COM 501797104 74 4100 SH DFND 2 1600 2500 0 L BRANDS INC COM 501797104 145 8000 SH DFND 3 0 8000 0 L3HARRIS TECHNOLOGIES INC COM 502431109 420 2124 SH OTR 7 0 0 2124 L3HARRIS TECHNOLOGIES INC COM 502431109 584 2950 SH DFND 2 1850 1100 0 L3HARRIS TECHNOLOGIES INC COM 502431109 858 4334 SH SOLE 5 4334 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 604 SH OTR 7 0 0 604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 389 2300 SH DFND 2 900 1400 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1201 SH SOLE 5 1201 0 0 LADDER CAP CORP CL A 505743104 1432 79393 SH SOLE 5 79393 0 0 LAM RESEARCH CORP COM 512807108 325 1110 SH OTR 7 0 0 1110 LAM RESEARCH CORP COM 512807108 1696 5800 SH DFND 2 1400 4400 0 LAMAR ADVERTISING CO NEW CL A 512816109 214 2400 SH DFND 3 0 2400 0 LAMB WESTON HLDGS INC COM 513272104 162437 1888145 SH DFND 11 1826245 0 61900 LAMB WESTON HLDGS INC COM 513272104 482 5600 SH DFND 2 1900 3700 0 LAMB WESTON HLDGS INC COM 513272104 15832 184024 SH SOLE 5 184024 0 0 LANCASTER COLONY CORP COM 513847103 160 1000 SH DFND 3 0 1000 0 LANDSTAR SYS INC COM 515098101 262 2300 SH DFND 3 0 2300 0 LANNET INC COM 516012101 390 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 85 4158 SH OTR 7 0 0 4158 LANTHEUS HLDGS INC COM 516544103 127 6200 SH DFND 3 0 6200 0 LANTHEUS HLDGS INC COM 516544103 1153 56200 SH SOLE 5 56200 0 0 LAREDO PETROLEUM INC COM 516806106 308 107200 SH SOLE 5 107200 0 0 LAS VEGAS SANDS CORP COM 517834107 822 11900 SH DFND 2 2700 9200 0 LAS VEGAS SANDS CORP COM 517834107 6290 91100 SH SOLE 5 91100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8835 869590 SH SOLE 5 869590 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6076 317435 SH SOLE 5 317435 0 0 LAUDER ESTEE COS INC CL A 518439104 773 3743 SH OTR 7 0 0 3743 LAUDER ESTEE COS INC CL A 518439104 1446 7000 SH DFND 2 1500 5500 0 LAUDER ESTEE COS INC CL A 518439104 17 82 SH SOLE 5 82 0 0 LAZARD LTD SH A G54050102 1582 39600 SH SOLE 5 39600 0 0 LCI INDS COM 50189K103 193 1800 SH DFND 3 0 1800 0 LEAR CORP COM NEW 521865204 85 621 SH OTR 7 0 0 621 LEAR CORP COM NEW 521865204 384 2800 SH DFND 2 400 2400 0 LEAR CORP COM NEW 521865204 3142 22903 SH SOLE 5 22903 0 0 LEGG MASON INC COM 524901105 180 5000 SH DFND 3 0 5000 0 LEGG MASON INC COM 524901105 53350 1485649 SH SOLE 5 1481235 0 4414 LEGGETT & PLATT INC COM 524660107 234 4600 SH DFND 2 500 4100 0 LEGGETT & PLATT INC COM 524660107 77 1517 SH SOLE 1 1517 0 0 LEIDOS HLDGS INC COM 525327102 376 3842 SH OTR 7 0 0 3842 LEIDOS HLDGS INC COM 525327102 176 1800 SH DFND 2 1000 800 0 LENDINGTREE INC NEW COM 52603B107 36 120 SH OTR 7 0 0 120 LENDINGTREE INC NEW COM 52603B107 82510 271916 SH DFND 5,8 268994 1806 1116 LENNAR CORP CL A 526057104 402 7200 SH DFND 2 2800 4400 0 LENNAR CORP CL A 526057104 223 4004 SH SOLE 1 4004 0 0 LENNAR CORP CL A 526057104 421 7543 SH SOLE 5 7543 0 0 LENNOX INTL INC COM 526107107 220 900 SH DFND 2 500 400 0 LENNOX INTL INC COM 526107107 414 1696 SH SOLE 5 1696 0 0 LEO HOLDINGS CORP COM CL A G5463L105 1370 132500 SH SOLE 1 132500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 11697 SH SOLE 5 11697 0 0 LEXINGTON REALTY TRUST COM 529043101 58 5475 SH OTR 7 0 0 5475 LEXINGTON REALTY TRUST COM 529043101 840 79100 SH SOLE 2 79100 0 0 LEXINGTON REALTY TRUST COM 529043101 70943 6680134 SH SOLE 5 6661520 0 18614 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1550 223309 SH SOLE 5 223309 0 0 LHC GROUP INC COM 50187A107 69 500 SH DFND 3 0 500 0 LHC GROUP INC COM 50187A107 3319 24095 SH SOLE 5 24095 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 163 1300 SH DFND 2 1000 300 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 93 4100 SH DFND 2 1000 3100 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 238 10900 SH DFND 2 3800 7100 0 LIBERTY GLOBAL PLC SH CL C G5480U120 1114 51132 SH DFND 5,8 199 50933 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1 2580000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 115 2500 SH SOLE 2 2500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 72 1500 SH SOLE 2 1500 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 6947 11968000 PRN DFND 5 11905000 0 63000 LIBERTY PPTY TR SH BEN INT 531172104 384 6400 SH OTR 7 0 0 6400 LIBERTY PPTY TR SH BEN INT 531172104 2534 42200 SH DFND 2 40900 1300 0 LIBERTY PPTY TR SH BEN INT 531172104 13149 218971 SH SOLE 5 218971 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7896 1074351 SH DFND 5,8 764008 291823 18520 LIFE STORAGE INC COM 53223X107 1245 11500 SH SOLE 2 11500 0 0 LIFE STORAGE INC COM 53223X107 173 1600 SH DFND 3 0 1600 0 LIFE STORAGE INC COM 53223X107 95469 881688 SH SOLE 5 879675 0 2013 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 91 871 SH OTR 7 0 0 871 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 219 2100 SH DFND 3 0 2100 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66359 636294 SH SOLE 5 634202 0 2092 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3383 3909000 PRN SOLE 5 3890000 0 19000 LILLY ELI & CO COM 532457108 1231 9370 SH OTR 7 0 0 9370 LILLY ELI & CO COM 532457108 3896 29642 SH DFND 2 8617 21025 0 LILLY ELI & CO COM 532457108 54907 417752 SH SOLE 5 417752 0 0 LINCOLN ELEC HLDGS INC COM 533900106 193 2000 SH DFND 3 0 2000 0 LINCOLN ELEC HLDGS INC COM 533900106 11507 118957 SH SOLE 5 118940 0 17 LINCOLN NATL CORP IND COM 534187109 242 4100 SH DFND 2 1700 2400 0 LINCOLN NATL CORP IND COM 534187109 1913 32417 SH SOLE 5 32417 0 0 LINDE PLC SHS G5494J103 1490 7000 SH DFND 2 4400 2600 0 LINDE PLC SHS G5494J103 383 1797 SH SOLE 1 1797 0 0 LINE CORP SPONSORED ADR 53567X101 41560 848000 SH SOLE 5 848000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 924 93025 SH SOLE 5 93025 0 0 LITHIA MTRS INC CL A 536797103 103 700 SH DFND 3 0 700 0 LITTELFUSE INC COM 537008104 182 950 SH DFND 3 0 950 0 LIVANOVA PLC SHS G5509L101 98 1300 SH DFND 3 0 1300 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1 3030000 PRN OTR 7 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 114 1600 SH DFND 2 1100 500 0 LIVENT CORP COM 53814L108 10 1122 SH SOLE 2 1122 0 0 LIVERAMP HLDGS INC COM 53815P108 41526 863859 SH DFND 5,8 526989 325848 11022 LKQ CORP COM 501889208 150 4200 SH DFND 2 2500 1700 0 LKQ CORP COM 501889208 105 2937 SH SOLE 1 2937 0 0 LKQ CORP COM 501889208 3619 101380 SH SOLE 5 101380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87792 26523239 SH SOLE 5 16003203 0 10520035 LOCKHEED MARTIN CORP COM 539830109 206 530 SH OTR 7 0 0 530 LOCKHEED MARTIN CORP COM 539830109 1674 4300 SH DFND 2 2500 1800 0 LOCKHEED MARTIN CORP COM 539830109 34995 89873 SH SOLE 5 89873 0 0 LOEWS CORP COM 540424108 341 6500 SH DFND 2 1700 4800 0 LOGITECH INTL S A SH H50430232 2302 48823 SH SOLE 5 42020 0 6803 LOGMEIN INC COM 54142L109 0 1 SH SOLE 5 1 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 65 2000 SH SOLE 2 2000 0 0 LOUISIANA PAC CORP COM 546347105 444 14954 SH OTR 7 0 0 14954 LOUISIANA PAC CORP COM 546347105 89175 3005574 SH SOLE 5 2996143 0 9431 LOWES COS INC COM 548661107 1137 9495 SH OTR 7 0 0 9495 LOWES COS INC COM 548661107 1437 12000 SH DFND 2 7300 4700 0 LOWES COS INC COM 548661107 925464 7727659 SH SOLE 5 7507101 0 220558 LPL FINL HLDGS INC COM 50212V100 196 2124 SH DFND 3 0 2124 0 LTC PPTYS INC COM 502175102 461 10300 SH SOLE 2 10300 0 0 LULULEMON ATHLETICA INC COM 550021109 404 1742 SH OTR 7 0 0 1742 LULULEMON ATHLETICA INC COM 550021109 834 3600 SH DFND 2 1100 2500 0 LULULEMON ATHLETICA INC COM 550021109 11708 50538 SH SOLE 5 50328 0 210 LUMENTUM HLDGS INC COM 55024U109 230 2900 SH DFND 3 0 2900 0 LUMENTUM HLDGS INC COM 55024U109 4791 60415 SH SOLE 5 60415 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1359 929000 PRN SOLE 5 929000 0 0 LYFT INC CL A COM 55087P104 570 13250 SH SOLE 5 13250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1219 12900 SH DFND 2 2200 10700 0 M & T BK CORP COM 55261F104 509 3000 SH DFND 2 1200 1800 0 M & T BK CORP COM 55261F104 173 1018 SH SOLE 1 1018 0 0 M & T BK CORP COM 55261F104 551 3244 SH SOLE 5 3244 0 0 M D C HLDGS INC COM 552676108 106 2787 SH DFND 3 0 2787 0 M D C HLDGS INC COM 552676108 1931 50600 SH SOLE 5 50600 0 0 MACERICH CO COM 554382101 38 1400 SH OTR 7 0 0 1400 MACERICH CO COM 554382101 956 35500 SH SOLE 2 35500 0 0 MACERICH CO COM 554382101 38 1400 SH SOLE 5 1400 0 0 MACK CALI RLTY CORP COM 554489104 70 3008 SH OTR 7 0 0 3008 MACK CALI RLTY CORP COM 554489104 576 24900 SH SOLE 2 24900 0 0 MACK CALI RLTY CORP COM 554489104 284 12300 SH DFND 3 0 12300 0 MACK CALI RLTY CORP COM 554489104 56377 2437398 SH SOLE 5 2431420 0 5978 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 596 SH OTR 7 0 0 596 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11597 435969 SH SOLE 5 434484 0 1485 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1653 38576 PRN OTR 1 0 0 38576 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 567792 13253791 PRN SOLE 1 13253791 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2819 65800 SH SOLE 2 65800 0 0 MACROGENICS INC COM 556099109 2992 275000 SH SOLE 5 275000 0 0 MACYS INC COM 55616P104 106 6227 SH OTR 7 0 0 6227 MACYS INC COM 55616P104 150 8800 SH DFND 3 0 8800 0 MACYS INC COM 55616P104 29 1724 SH SOLE 1 1724 0 0 MADDEN STEVEN LTD COM 556269108 154 3578 SH OTR 7 0 0 3578 MADDEN STEVEN LTD COM 556269108 159339 3704568 SH SOLE 5 3692091 0 12477 MADISON SQUARE GARDEN CO NEW CL A 55825T103 118 400 SH DFND 3 0 400 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2597 28500 SH SOLE 5 28500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1276 20296 SH OTR 7 0 0 20296 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 9071 SH DFND 4 0 9071 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3360 53443 SH SOLE 2 53443 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3621 SH SOLE 3 3621 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14613 232428 SH DFND 5,8 159411 19780 53237 MAGNA INTL INC COM 559222401 215 3924 SH OTR 7 0 0 3924 MAIN STREET CAPITAL CORP COM 56035L104 24602 570669 SH SOLE 5 568803 0 1866 MALIBU BOATS INC COM CL A 56117J100 81 1990 SH OTR 7 0 0 1990 MALIBU BOATS INC COM CL A 56117J100 50768 1239747 SH SOLE 5 1235561 0 4186 MANHATTAN ASSOCS INC COM 562750109 263 3300 SH DFND 3 0 3300 0 MANHATTAN ASSOCS INC COM 562750109 1713 21479 SH SOLE 5 21479 0 0 MANPOWERGROUP INC COM 56418H100 164 1693 SH OTR 7 0 0 1693 MANPOWERGROUP INC COM 56418H100 252 2600 SH DFND 2 200 2400 0 MANPOWERGROUP INC COM 56418H100 129 1332 SH SOLE 1 1332 0 0 MANPOWERGROUP INC COM 56418H100 16060 165400 SH SOLE 5 165400 0 0 MANTECH INTL CORP CL A 564563104 52 654 SH OTR 7 0 0 654 MANULIFE FINL CORP COM 56501R106 3321 163600 SH SOLE 5 163600 0 0 MARATHON OIL CORP COM 565849106 796 58649 SH OTR 7 0 0 58649 MARATHON OIL CORP COM 565849106 292 21500 SH DFND 2 10500 11000 0 MARATHON OIL CORP COM 565849106 901368 66374649 SH SOLE 5 64857762 0 1516887 MARATHON PETE CORP COM 56585A102 395 6549 SH OTR 7 0 0 6549 MARATHON PETE CORP COM 56585A102 988 16400 SH DFND 2 4900 11500 0 MARATHON PETE CORP COM 56585A102 9215 152940 SH SOLE 5 152940 0 0 MARCUS & MILLICHAP INC COM 566324109 142 3800 SH DFND 3 0 3800 0 MARKEL CORP COM 570535104 206 180 SH DFND 2 120 60 0 MARKEL CORP COM 570535104 583 510 SH SOLE 5 510 0 0 MARKETAXESS HLDGS INC COM 57060D108 493 1300 SH DFND 2 500 800 0 MARRIOTT INTL INC NEW CL A 571903202 339 2241 SH OTR 7 0 0 2241 MARRIOTT INTL INC NEW CL A 571903202 409 2700 SH DFND 2 2300 400 0 MARRIOTT INTL INC NEW CL A 571903202 19600 129436 SH SOLE 5 129436 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3452 3220000 PRN OTR 7 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 206 1600 SH DFND 3 0 1600 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 224 1738 SH SOLE 5 1738 0 0 MARSH & MCLENNAN COS INC COM 571748102 1104 9912 SH OTR 7 0 0 9912 MARSH & MCLENNAN COS INC COM 571748102 1571 14100 SH DFND 2 3600 10500 0 MARSH & MCLENNAN COS INC COM 571748102 894729 8030957 SH SOLE 5 7784788 0 246169 MARTIN MARIETTA MATLS INC COM 573284106 252 900 SH DFND 2 400 500 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1811 SH OTR 7 0 0 1811 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 6900 SH DFND 2 6100 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53962 2031705 SH SOLE 5 2029398 0 2307 MASCO CORP COM 574599106 230 4800 SH DFND 2 2200 2600 0 MASCO CORP COM 574599106 6442 134246 SH SOLE 5 134246 0 0 MASIMO CORP COM 574795100 205 1300 SH DFND 3 0 1300 0 MASONITE INTL CORP NEW COM 575385109 1902 26345 SH SOLE 5 26345 0 0 MASTEC INC COM 576323109 96 1494 SH OTR 7 0 0 1494 MASTEC INC COM 576323109 263 4100 SH DFND 3 0 4100 0 MASTEC INC COM 576323109 266398 4152087 SH SOLE 5 4139040 0 13047 MASTERCARD INC CL A 57636Q104 2463 8250 SH OTR 7 0 0 8250 MASTERCARD INC CL A 57636Q104 8211 27500 SH DFND 2 7600 19900 0 MASTERCARD INC CL A 57636Q104 201174 673746 SH DFND 5,8 247747 417879 8120 MASTERCRAFT BOAT HLDGS INC COM 57637H103 200 12700 SH DFND 3 0 12700 0 MATADOR RES CO COM 576485205 110 6100 SH DFND 3 0 6100 0 MATCH GROUP INC COM 57665R106 89528 1090348 SH SOLE 5 1089343 0 1005 MATTEL INC COM 577081102 209 15400 SH DFND 3 0 15400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 629 10229 SH DFND 2 2700 7529 0 MAXIM INTEGRATED PRODS INC COM 57772K101 191 3111 SH SOLE 5 3111 0 0 MAXIMUS INC COM 577933104 223 3000 SH DFND 3 0 3000 0 MAXLINEAR INC COM 57776J100 82 3883 SH OTR 7 0 0 3883 MAXLINEAR INC COM 57776J100 88725 4181206 SH SOLE 5 4166959 0 14247 MCCORMICK & CO INC COM NON VTG 579780206 158 929 SH SOLE 2 929 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8989 52963 SH SOLE 5 52963 0 0 MCDONALDS CORP COM 580135101 1247 6311 SH OTR 7 0 0 6311 MCDONALDS CORP COM 580135101 1917 9700 SH DFND 2 6600 3100 0 MCDONALDS CORP COM 580135101 243 1230 SH SOLE 1 1230 0 0 MCDONALDS CORP COM 580135101 1073 5432 SH SOLE 5 5432 0 0 MCGRATH RENTCORP COM 580589109 47 614 SH OTR 7 0 0 614 MCKESSON CORP COM 58155Q103 530 3835 SH OTR 7 0 0 3835 MCKESSON CORP COM 58155Q103 1217 8800 SH DFND 2 1500 7300 0 MCKESSON CORP COM 58155Q103 419 3026 SH SOLE 1 3026 0 0 MCKESSON CORP COM 58155Q103 7993 57784 SH SOLE 5 57784 0 0 MDU RES GROUP INC COM 552690109 256 8600 SH DFND 3 0 8600 0 MDU RES GROUP INC COM 552690109 14394 484500 SH SOLE 5 484500 0 0 MEDALLIA INC COM 584021109 1956 62888 SH SOLE 5 62888 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 97 4600 SH SOLE 2 4600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 859 40700 SH SOLE 5 40700 0 0 MEDICINES CO COM 584688105 1 1284 SH OTR 7 0 0 1284 MEDICINES CO COM 584688105 187 2200 SH DFND 3 0 2200 0 MEDICINES CO COM 584688105 77128 908035 SH SOLE 5 904823 0 3212 MEDIFAST INC COM 58470H101 110 1000 SH DFND 3 0 1000 0 MEDNAX INC COM 58502B106 81 2900 SH DFND 3 0 2900 0 MEDNAX INC COM 58502B106 892 32100 SH SOLE 5 32100 0 0 MEDPACE HLDGS INC COM 58506Q109 210 2500 SH DFND 3 0 2500 0 MEDTRONIC PLC SHS G5960L103 1680 14810 SH OTR 7 0 0 14810 MEDTRONIC PLC SHS G5960L103 2212 19500 SH DFND 2 10900 8600 0 MEDTRONIC PLC SH G5960L103 63106 556241 SH SOLE 5 556241 0 0 MEI PHARMA INC COM NEW 55279B202 1488 600000 SH SOLE 5 600000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 116 4800 SH DFND 2 2500 2300 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 179 1530 SH DFND 3 0 1530 0 MERCADOLIBRE INC COM 58733R102 283 495 SH OTR 7 0 0 495 MERCADOLIBRE INC COM 58733R102 286 500 SH DFND 2 400 100 0 MERCADOLIBRE INC COM 58733R102 2633 4603 SH SOLE 5 4603 0 0 MERCANTILE BANK CORP COM 587376104 113 3100 SH DFND 3 0 3100 0 MERCER INTL INC COM 588056101 464 37740 SH OTR 7 0 0 37740 MERCER INTL INC COM 588056101 481 39116 SH SOLE 5 39116 0 0 MERCK & CO INC COM 58933Y105 183640 2019130 SH DFND 11 1953330 0 65800 MERCK & CO INC COM 58933Y105 3222 35425 SH OTR 7 0 0 35425 MERCK & CO INC COM 58933Y105 7076 77800 SH DFND 2 23200 54600 0 MERCK & CO INC COM 58933Y105 1010495 11110442 SH SOLE 5 10836014 0 274428 MERCURY GENL CORP NEW COM 589400100 4943 101445 SH SOLE 5 101445 0 0 MEREDITH CORP COM 589433101 127 3900 SH DFND 3 0 3900 0 MERIT MED SYS INC COM 589889104 82 2621 SH OTR 7 0 0 2621 MERIT MED SYS INC COM 589889104 52450 1680022 SH SOLE 5 1674997 0 5025 MERITAGE HOMES CORP COM 59001A102 188 3082 SH OTR 7 0 0 3082 MERITAGE HOMES CORP COM 59001A102 196 3200 SH DFND 3 0 3200 0 MERITAGE HOMES CORP COM 59001A102 63330 1036322 SH SOLE 5 1033152 0 3170 MERITOR INC COM 59001K100 73 2800 SH DFND 3 0 2800 0 MERITOR INC COM 59001K100 56 2144 SH SOLE 1 2144 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 2788 2557000 PRN SOLE 5 2543000 0 14000 META FINL GROUP INC COM 59100U108 26 700 SH SOLE 5 700 0 0 METHODE ELECTRS INC COM 591520200 1302 33100 SH SOLE 5 33100 0 0 METLIFE INC COM 59156R108 231 4533 SH OTR 7 0 0 4533 METLIFE INC COM 59156R108 917 18000 SH DFND 2 6600 11400 0 METLIFE INC COM 59156R108 933 18314 SH SOLE 5 18314 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 476 600 SH DFND 2 200 400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 262 330 SH SOLE 5 330 0 0 MGE ENERGY INC COM 55277P104 410 5200 SH SOLE 2 5200 0 0 MGIC INVT CORP WIS COM 552848103 205 14441 SH OTR 7 0 0 14441 MGIC INVT CORP WIS COM 552848103 123 8682 SH DFND 3 0 8682 0 MGIC INVT CORP WIS COM 552848103 62946 4442219 SH SOLE 5 4429228 0 12991 MGM GROWTH PPTYS LLC CL A COM 55303A105 1568 50635 SH SOLE 5 50635 0 0 MGM RESORTS INTERNATIONAL COM 552953101 403 12100 SH DFND 2 5400 6700 0 MGM RESORTS INTERNATIONAL COM 552953101 4156 124913 SH SOLE 5 124913 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1 980000 PRN OTR 7 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 281 2684 SH OTR 7 0 0 2684 MICROCHIP TECHNOLOGY INC COM 595017104 377 3600 SH DFND 2 2100 1500 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 123 57000 PRN SOLE 5 51000 0 6000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 468 328000 PRN SOLE 5 328000 0 0 MICRON TECHNOLOGY INC COM 595112103 488 9076 SH OTR 7 0 0 9076 MICRON TECHNOLOGY INC COM 595112103 1726 32100 SH DFND 2 8400 23700 0 MICRON TECHNOLOGY INC COM 595112103 143220 2663078 SH SOLE 5 2663078 0 0 MICROSOFT CORP COM 594918104 10432 66154 SH OTR 7 0 0 66154 MICROSOFT CORP COM 594918104 9714 61600 SH SOLE 2 61600 0 0 MICROSOFT CORP COM 594918104 628159 3983252 SH DFND 5,8 1834590 2110258 38404 MID AMER APT CMNTYS INC COM 59522J103 161 1218 SH OTR 7 0 0 1218 MID AMER APT CMNTYS INC COM 59522J103 4101 31100 SH DFND 2 30500 600 0 MID AMER APT CMNTYS INC COM 59522J103 685 5192 SH SOLE 5 5192 0 0 MIDDLEBY CORP COM 596278101 55 500 SH DFND 2 200 300 0 MILLER HERMAN INC COM 600544100 179 4300 SH DFND 3 0 4300 0 MILLER HERMAN INC COM 600544100 23 543 SH SOLE 1 543 0 0 MILLER HERMAN INC COM 600544100 2057 49389 SH SOLE 5 49389 0 0 MIMECAST LTD ORD SH G14838109 27169 626297 SH SOLE 5 623730 0 2567 MINERALS TECHNOLOGIES INC COM 603158106 104 1798 SH OTR 7 0 0 1798 MINERALS TECHNOLOGIES INC COM 603158106 150 2600 SH DFND 3 0 2600 0 MINERALS TECHNOLOGIES INC COM 603158106 78975 1370377 SH SOLE 5 1366072 0 4305 MIRATI THERAPEUTICS INC COM 60468T105 125 971 SH DFND 3 0 971 0 MIRATI THERAPEUTICS INC COM 60468T105 22847 177300 SH SOLE 5 177300 0 0 MKS INSTRUMENT INC COM 55306N104 286 2600 SH DFND 3 0 2600 0 MKS INSTRUMENT INC COM 55306N104 1620 14724 SH SOLE 5 14724 0 0 MOBILE MINI INC COM 60740F105 48 1274 SH OTR 7 0 0 1274 MOBILE MINI INC COM 60740F105 34186 901757 SH SOLE 5 898755 0 3002 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 49 4784 SH OTR 7 0 0 4784 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 689 67900 SH SOLE 2 67900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18570 1829568 SH SOLE 5 1829568 0 0 MOELIS & CO CL A 60786M105 124 3900 SH DFND 3 0 3900 0 MOHAWK INDS INC COM 608190104 272 1993 SH OTR 7 0 0 1993 MOHAWK INDS INC COM 608190104 191 1400 SH DFND 2 500 900 0 MOHAWK INDS INC COM 608190104 13345 97850 SH SOLE 5 97850 0 0 MOLINA HEALTHCARE INC COM 60855R100 339 2500 SH DFND 3 0 2500 0 MOLSON COORS BREWING CO CL B 60871R209 221 4100 SH DFND 2 1200 2900 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4316 218761 SH SOLE 5 218761 0 0 MOMO INC ADR 60879B107 291 8700 SH OTR 7 0 0 8700 MOMO INC ADR 60879B107 342 10200 SH SOLE 2 10200 0 0 MOMO INC ADR 60879B107 291 8700 SH SOLE 5 8700 0 0 MONDELEZ INTL INC CL A 609207105 57377 1041700 SH DFND 11 1007800 0 33900 MONDELEZ INTL INC CL A 609207105 1793 32561 SH OTR 7 0 0 32561 MONDELEZ INTL INC CL A 609207105 1267 23000 SH DFND 2 13000 10000 0 MONDELEZ INTL INC CL A 609207105 924578 16786088 SH SOLE 5 16337888 0 448200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 381 26300 SH SOLE 2 26300 0 0 MONOLITHIC PWR SYS INC COM 609839105 196 1100 SH DFND 3 0 1100 0 MONOLITHIC PWR SYS INC COM 609839105 42333 237797 SH SOLE 5 237797 0 0 MONRO INC COM 610236101 141 1800 SH DFND 3 0 1800 0 MONRO INC COM 610236101 1470 18796 SH SOLE 5 18796 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 284 4463 SH OTR 7 0 0 4463 MONSTER BEVERAGE CORP NEW COM 61174X109 763 12000 SH DFND 2 3400 8600 0 MONSTER BEVERAGE CORP NEW COM 61174X109 266 4183 SH SOLE 5 4183 0 0 MOODYS CORP COM 615369105 293 1235 SH OTR 7 0 0 1235 MOODYS CORP COM 615369105 499 2100 SH DFND 2 2000 100 0 MOODYS CORP COM 615369105 7052 29703 SH SOLE 5 29703 0 0 MOOG INC CL A 615394202 162 1900 SH DFND 3 0 1900 0 MORGAN STANLEY COM NEW 617446448 652 12760 SH OTR 7 0 0 12760 MORGAN STANLEY COM NEW 617446448 1559 30500 SH DFND 2 9700 20800 0 MORGAN STANLEY COM NEW 617446448 3617 70761 SH SOLE 5 70761 0 0 MORNINGSTAR INC COM 617700109 151 1000 SH DFND 3 0 1000 0 MOSAIC CO NEW COM 61945C103 177 8200 SH DFND 2 2400 5800 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 718 4457 SH OTR 7 0 0 4457 MOTOROLA SOLUTIONS INC COM NEW 620076307 419 2600 SH DFND 2 1600 1000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 780 SH SOLE 5 779 0 0 MOVADO GROUP INC COM 624580106 35 1598 SH OTR 7 0 0 1598 MSC INDL DIRECT INC CL A 553530106 267 3400 SH DFND 3 0 3400 0 MSCI INC COM 55354G100 101 392 SH OTR 7 0 0 392 MSCI INC COM 55354G100 181 700 SH SOLE 2 700 0 0 MURPHY OIL CORP COM 626717102 222 8300 SH DFND 3 0 8300 0 MUSTANG BIO INC COM 62818Q104 490 120000 SH SOLE 5 120000 0 0 MYLAN N V SHS EURO N59465109 223 11100 SH DFND 2 3200 7900 0 MYLAN N V SH EURO N59465109 21708 1080000 SH SOLE 5 1080000 0 0 MYR GROUP INC DEL COM 55405W104 65 2009 SH OTR 7 0 0 2009 MYR GROUP INC DEL COM 55405W104 43330 1329551 SH SOLE 5 1324583 0 4968 MYRIAD GENETICS INC COM 62855J104 90 3300 SH DFND 3 0 3300 0 MYRIAD GENETICS INC COM 62855J104 3676 135000 SH SOLE 5 135000 0 0 NANOMETRICS INC COM 630077105 1889 51696 SH SOLE 5 51696 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2011 68430 SH SOLE 5 68430 0 0 NASDAQ INC COM 631103108 203 1900 SH DFND 2 700 1200 0 NASDAQ INC COM 631103108 10205 95281 SH SOLE 5 95281 0 0 NATERA INC COM 632307104 94 2788 SH OTR 7 0 0 2788 NATERA INC COM 632307104 63283 1878382 SH SOLE 5 1871817 0 6565 NATIONAL FUEL GAS CO N J COM 636180101 293 6300 SH DFND 3 0 6300 0 NATIONAL FUEL GAS CO N J COM 636180101 2569 55200 SH SOLE 5 55200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 55938 892587 SH SOLE 5 541483 0 351103 NATIONAL HEALTH INVS INC COM 63633D104 1053 12919 SH SOLE 2 12919 0 0 NATIONAL HEALTH INVS INC COM 63633D104 147 1800 SH DFND 3 0 1800 0 NATIONAL INSTRS CORP COM 636518102 212 5000 SH DFND 3 0 5000 0 NATIONAL OILWELL VARCO INC COM 637071101 153 6100 SH DFND 2 2800 3300 0 NATIONAL RETAIL PPTYS INC COM 637417106 295 5503 SH OTR 7 0 0 5503 NATIONAL RETAIL PPTYS INC COM 637417106 2832 52824 SH DFND 2 50424 2400 0 NATIONAL RETAIL PPTYS INC COM 637417106 2299 42881 SH SOLE 5 42881 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 454 13500 SH SOLE 2 13500 0 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 180 5361 SH SOLE 5 5361 0 0 NATIONAL VISION HLDGS INC COM 63845R107 91 2800 SH DFND 3 0 2800 0 NAVIENT CORPORATION COM 63938C108 198 14500 SH DFND 3 0 14500 0 NAVIENT CORPORATION COM 63938C108 85 6236 SH SOLE 1 6236 0 0 NBT BANCORP INC COM 628778102 57 1400 SH DFND 3 0 1400 0 NBT BANCORP INC COM 628778102 61543 1517335 SH SOLE 5 1512400 0 4935 NCR CORP NEW COM 62886E108 246 7000 SH DFND 3 0 7000 0 NCR CORP NEW COM 62886E108 81851 2327952 SH SOLE 5 2320964 0 6988 NEENAH INC COM 640079109 116 1642 SH OTR 7 0 0 1642 NEENAH INC COM 640079109 80513 1143168 SH SOLE 5 1139724 0 3444 NEKTAR THERAPEUTICS COM 640268108 24 1100 SH SOLE 2 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 140 6500 SH DFND 3 0 6500 0 NEKTAR THERAPEUTICS COM 640268108 3562 165000 SH SOLE 5 165000 0 0 NEOGEN CORP COM 640491106 136 2083 SH DFND 3 0 2083 0 NETAPP INC COM 64110D104 473 7600 SH DFND 2 2100 5500 0 NETEASE INC SPONSORED ADS 64110W102 2085 6800 SH SOLE 2 6800 0 0 NETEASE INC SPONSORED ADS 64110W102 3249 10594 SH SOLE 5 10594 0 0 NETFLIX INC COM 64110L106 1196 3695 SH OTR 7 0 0 3695 NETFLIX INC COM 64110L106 1747 5400 SH DFND 2 3900 1500 0 NETFLIX INC COM 64110L106 133372 412188 SH DFND 5,8 133905 273584 4699 NETGEAR INC COM 64111Q104 40 1612 SH OTR 7 0 0 1612 NETGEAR INC COM 64111Q104 27852 1136349 SH SOLE 5 1133596 0 2753 NETSCOUT SYS INC COM 64115T104 38805 1612153 SH SOLE 5 1607330 0 4823 NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1182 SH OTR 7 0 0 1182 NEUROCRINE BIOSCIENCES INC COM 64125C109 172 1600 SH SOLE 2 1600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24955 232164 SH SOLE 5 232146 0 18 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1152 750000 PRN SOLE 5 729000 0 21000 NEVRO CORP COM 64157F103 118 1000 SH DFND 3 0 1000 0 NEVRO CORP COM 64157F103 13039 110936 SH DFND 5,8 103208 5036 2692 NEW JERSEY RES COM 646025106 147 3300 SH DFND 3 0 3300 0 NEW MTN FIN CORP COM 647551100 988 71900 SH SOLE 5 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2980 24575 SH SOLE 9 24575 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2693 22214 SH SOLE 2 22214 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 346 2851 SH DFND 3 0 2851 0 NEW RELIC INC COM 64829B100 164 2500 SH DFND 3 0 2500 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 256 15900 SH DFND 3 0 15900 0 NEW YORK CMNTY BANCORP INC COM 649445103 22 1800 SH SOLE 2 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 172 14300 SH DFND 3 0 14300 0 NEW YORK CMNTY BANCORP INC COM 649445103 4100 341060 SH SOLE 5 341060 0 0 NEW YORK TIMES CO CL A 650111107 125 3900 SH DFND 3 0 3900 0 NEW YORK TIMES CO CL A 650111107 48407 1504735 SH DFND 5,8 789326 694708 20701 NEWELL BRANDS INC COM 651229106 96 5000 SH DFND 2 2300 2700 0 NEWMARK GROUP INC CL A 65158N102 93 6888 SH DFND 3 0 6888 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1522 35039 SH OTR 7 0 0 35039 NEWMONT GOLDCORP CORPORATION COM 651639106 510 11745 SH DFND 2 5240 6505 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1256 28898 SH SOLE 5 28898 0 0 NEWS CORP NEW CL A 65249B109 209 14800 SH DFND 2 3200 11600 0 NEWS CORP NEW CL B 65249B208 1672 115265 SH SOLE 1 115265 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3989 88637 SH SOLE 5 88637 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 53 451 SH OTR 7 0 0 451 NEXSTAR MEDIA GROUP INC CL A 65336K103 129 1100 SH DFND 3 0 1100 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 30360 258931 SH SOLE 5 258222 0 709 NEXTCURE INC COM 65343E108 5633 100000 SH SOLE 5 100000 0 0 NEXTERA ENERGY INC COM 65339F101 788 3254 SH OTR 7 0 0 3254 NEXTERA ENERGY INC COM 65339F101 3986 16462 SH DFND 4 0 8900 7562 NEXTERA ENERGY INC COM 65339F101 32274 133274 SH DFND 2 130274 3000 0 NEXTERA ENERGY INC COM 65339F101 887 3663 SH SOLE 3 3663 0 0 NEXTERA ENERGY INC COM 65339F101 60875 251384 SH DFND 5,8 222864 20020 8500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 2600 SH DFND 3 0 2600 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 26 3927 SH OTR 7 0 0 3927 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 58 8702 SH SOLE 5 0 0 8702 NIC INC COM 62914B100 125 5578 SH DFND 3 0 5578 0 NIC INC COM 62914B100 2256 100928 SH SOLE 5 100928 0 0 NICE LTD SPONSORED ADR 653656108 732 4718 SH SOLE 5 4718 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 110 5400 SH DFND 2 2000 3400 0 NIKE INC CL B 654106103 946 9335 SH OTR 7 0 0 9335 NIKE INC CL B 654106103 4448 43900 SH DFND 2 10800 33100 0 NIKE INC CL B 654106103 17943 177113 SH SOLE 5 177113 0 0 NIO INC SPON ADS 62914V106 320 79700 SH SOLE 2 79700 0 0 NISOURCE INC COM 65473P105 1601 57500 SH DFND 2 54400 3100 0 NMI HLDGS INC CL A 629209305 166 5000 SH DFND 3 0 5000 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 78 2200 SH SOLE 2 2200 0 0 NOBLE ENERGY INC COM 655044105 657 26430 SH OTR 7 0 0 26430 NOBLE ENERGY INC COM 655044105 149 6000 SH DFND 2 3600 2400 0 NOBLE ENERGY INC COM 655044105 1005 40474 SH SOLE 5 40474 0 0 NOMAD FOODS LTD USD ORD SH G6564A105 4638 207314 SH SOLE 5 207314 0 0 NORDSON CORP COM 655663102 293 1800 SH DFND 3 0 1800 0 NORDSON CORP COM 655663102 2835 17412 SH SOLE 5 17412 0 0 NORDSTROM INC COM 655664100 192 4700 SH DFND 2 1600 3100 0 NORDSTROM INC COM 655664100 1162 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHERN CORP COM 655844108 280 1442 SH OTR 7 0 0 1442 NORFOLK SOUTHERN CORP COM 655844108 3475 17900 SH DFND 2 16200 1700 0 NORFOLK SOUTHERN CORP COM 655844108 56 291 SH SOLE 5 291 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 254 108334 SH OTR 7 0 0 108334 NORTHERN OIL & GAS INC NEV COM 665531109 263 112269 SH SOLE 5 112269 0 0 NORTHERN TR CORP COM 665859104 319 3000 SH DFND 2 1400 1600 0 NORTHERN TR CORP COM 665859104 204 1916 SH SOLE 1 1916 0 0 NORTHROP GRUMMAN CORP COM 666807102 722 2100 SH OTR 7 0 0 2100 NORTHROP GRUMMAN CORP COM 666807102 1720 5000 SH DFND 2 1400 3600 0 NORTHROP GRUMMAN CORP COM 666807102 854279 2483585 SH SOLE 5 2411525 0 72060 NORTHWEST NAT HLDG CO COM 66765N105 369 5000 SH SOLE 2 5000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 205 2778 SH SOLE 1 2778 0 0 NORTHWESTERN CORP COM NEW 668074305 142 1985 SH OTR 7 0 0 1985 NORTHWESTERN CORP COM NEW 668074305 523 7300 SH SOLE 2 7300 0 0 NORTHWESTERN CORP COM NEW 668074305 100175 1397722 SH SOLE 5 1393073 0 4649 NORTONLIFELOCK INC COM 668771108 153 6000 SH DFND 2 4300 1700 0 NORTONLIFELOCK INC COM 668771108 569 22302 SH SOLE 1 22302 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257 4400 SH DFND 2 2400 2000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108 1850 SH SOLE 1 1850 0 0 NORWEGIAN CRUISE LINE HLDG L SH G66721104 142 2439 SH SOLE 5 2439 0 0 NOVANTA INC COM 67000B104 88 1000 SH DFND 3 0 1000 0 NOVARTIS A G SPONSORED ADR 66987V109 82241 868533 SH SOLE 5 553642 0 314890 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1442 158000 PRN SOLE 5 153000 0 5000 NOVOCURE LTD ORD SH G6674U108 83002 984958 SH SOLE 5 984958 0 0 NOVO-NORDISK A S ADR 670100205 8 139 SH SOLE 5 0 0 139 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1 2855000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 83 2100 SH SOLE 2 2100 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5337 4697000 PRN SOLE 5 4677000 0 20000 NU SKIN ENTERPRISES INC CL A 67018T105 172 4200 SH DFND 3 0 4200 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 3220000 PRN OTR 7 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 132 7400 SH DFND 3 0 7400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4603 258134 SH SOLE 5 258134 0 0 NUCOR CORP COM 670346105 40 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 293 5200 SH DFND 2 2200 3000 0 NUCOR CORP COM 670346105 7229 128445 SH SOLE 5 128445 0 0 NUTANIX INC CL A 67059N108 178 5700 SH DFND 3 0 5700 0 NUTANIX INC CL A 67059N108 7186 229880 SH SOLE 5 229880 0 0 NUTRIEN LTD COM 67077M108 1099 22934 SH SOLE 5 22934 0 0 NUVASIVE INC COM 670704105 104 1350 SH OTR 7 0 0 1350 NUVASIVE INC COM 670704105 178 2300 SH DFND 3 0 2300 0 NUVASIVE INC COM 670704105 68360 883883 SH SOLE 5 880783 0 3100 NVENT ELECTRIC PLC SHS G6700G107 79 3100 SH DFND 3 0 3100 0 NVENT ELECTRIC PLC SH G6700G107 5452 213150 SH SOLE 5 213150 0 0 NVIDIA CORP COM 67066G104 824 3501 SH OTR 7 0 0 3501 NVIDIA CORP COM 67066G104 3741 15900 SH DFND 2 5000 10900 0 NVIDIA CORP COM 67066G104 19624 83400 SH SOLE 5 83137 0 263 NVR INC COM 62944T105 229 60 SH OTR 7 0 0 60 NVR INC COM 62944T105 419 110 SH DFND 2 20 90 0 NVR INC COM 62944T105 2148 564 SH SOLE 5 564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 708 5562 SH DFND 2 2562 3000 0 NXP SEMICONDUCTORS N V COM N6596X109 4303 33816 SH SOLE 5 33816 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 679 SH OTR 7 0 0 679 O REILLY AUTOMOTIVE INC NEW COM 67103H107 482 1100 SH DFND 2 700 400 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 23 4293 SH SOLE 5 4293 0 0 OASIS PETE INC NEW COM 674215108 18062 5540497 SH SOLE 5 5520643 0 19854 OCCIDENTAL PETE CORP COM 674599105 1579 38309 SH OTR 7 0 0 38309 OCCIDENTAL PETE CORP COM 674599105 964 23400 SH DFND 2 8300 15100 0 OCCIDENTAL PETE CORP COM 674599105 800193 19417455 SH SOLE 5 18990207 0 427248 OFFICE DEPOT INC COM 676220106 41 14931 SH OTR 7 0 0 14931 OFFICE DEPOT INC COM 676220106 479 174900 SH SOLE 5 174900 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 503 15647 SH SOLE 2 15647 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 60 1864 SH SOLE 1 1864 0 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1468 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 1433 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 1497 33660 SH DFND 2 28160 5500 0 O-I GLASS INC COM 67098H104 713 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 81 700 SH SOLE 2 700 0 0 OKTA INC CL A 679295105 48172 417545 SH SOLE 5 417545 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 296 1561 SH OTR 7 0 0 1561 OLD DOMINION FREIGHT LINE IN COM 679580100 436 2300 SH DFND 2 700 1600 0 OLD NATL BANCORP IND COM 680033107 106 5813 SH OTR 7 0 0 5813 OLD NATL BANCORP IND COM 680033107 69934 3823621 SH SOLE 5 3811029 0 12592 OLD REP INTL CORP COM 680223104 383 17100 SH DFND 3 0 17100 0 OLIN CORP COM PAR $1 680665205 65664 3806592 SH SOLE 5 3794012 0 12580 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 150 2300 SH DFND 3 0 2300 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26056 398961 SH SOLE 5 398567 0 394 OMEGA HEALTHCARE INVS INC COM 681936100 71 1675 SH OTR 7 0 0 1675 OMEGA HEALTHCARE INVS INC COM 681936100 2503 59100 SH SOLE 2 59100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 157 3700 SH DFND 3 0 3700 0 OMEGA HEALTHCARE INVS INC COM 681936100 1731 40875 SH SOLE 5 40875 0 0 OMNICELL INC COM 68213N109 2514 30761 SH SOLE 5 30761 0 0 OMNICOM GROUP INC COM 681919106 591 7300 SH DFND 2 1500 5800 0 OMNICOM GROUP INC COM 681919106 1288 15899 SH SOLE 5 15899 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1 200000 PRN OTR 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 295 12100 SH DFND 2 5900 6200 0 ON SEMICONDUCTOR CORP COM 682189105 123174 5052250 SH SOLE 5 5041104 0 11146 ONE GAS INC COM 68235P108 702 7500 SH SOLE 2 7500 0 0 ONE GAS INC COM 68235P108 253 2700 SH DFND 3 0 2700 0 ONEMAIN HLDGS INC COM 68268W103 109 2582 SH OTR 7 0 0 2582 ONEMAIN HLDGS INC COM 68268W103 190 4500 SH DFND 3 0 4500 0 ONEOK INC NEW COM 682680103 4275 56497 SH DFND 2 54797 1700 0 OPERA LTD SPONSORED ADS 68373M107 1708 184700 SH SOLE 5 184700 0 0 ORACLE CORP COM 68389X105 1417 26755 SH OTR 7 0 0 26755 ORACLE CORP COM 68389X105 3977 75068 SH DFND 2 22468 52600 0 ORACLE CORP COM 68389X105 870726 16434998 SH SOLE 5 16003342 0 431656 ORANGE SPONSORED ADR 684060106 5 371 SH SOLE 5 0 0 371 OSHKOSH CORP COM 688239201 354 3740 SH OTR 7 0 0 3740 OSHKOSH CORP COM 688239201 256 2700 SH DFND 3 0 2700 0 OSHKOSH CORP COM 688239201 9215 97363 SH SOLE 5 97347 0 16 OSI SYSTEMS INC COM 671044105 161 1600 SH DFND 3 0 1600 0 OUTFRONT MEDIA INC COM 69007J106 54 2000 SH DFND 3 0 2000 0 OUTFRONT MEDIA INC COM 69007J106 124622 4646611 SH SOLE 5 4633892 0 12719 OWENS & MINOR INC NEW COM 690732102 351 67900 SH SOLE 5 67900 0 0 OWENS CORNING NEW COM 690742101 12258 188237 SH SOLE 5 188237 0 0 OXFORD INDS INC COM 691497309 2885 38254 SH SOLE 5 38254 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 323 11320 SH OTR 7 0 0 11320 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 323 11320 SH SOLE 5 11320 0 0 PACCAR INC COM 693718108 684 8645 SH OTR 7 0 0 8645 PACCAR INC COM 693718108 562 7100 SH DFND 2 2700 4400 0 PACCAR INC COM 693718108 199 2519 SH SOLE 1 2519 0 0 PACCAR INC COM 693718108 330 4170 SH SOLE 5 4170 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 314 SH OTR 7 0 0 314 PACIFIC PREMIER BANCORP COM 69478X105 6583 201911 SH SOLE 5 200486 0 1425 PACIRA BIOSCIENCES COM 695127100 93869 2072174 SH SOLE 5 2070286 0 1888 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1250 1200000 PRN SOLE 5 1200000 0 0 PACKAGING CORP AMER COM 695156109 336 3000 SH DFND 2 600 2400 0 PACKAGING CORP AMER COM 695156109 1590 14200 SH SOLE 5 14200 0 0 PACWEST BANCORP DEL COM 695263103 165 4300 SH DFND 3 0 4300 0 PAGERDUTY INC COM 69553P100 1949 83325 SH SOLE 5 83325 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4552 4120000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 339 1467 SH OTR 7 0 0 1467 PALO ALTO NETWORKS INC COM 697435105 208 900 SH DFND 2 600 300 0 PALO ALTO NETWORKS INC COM 697435105 13896 60090 SH SOLE 5 60090 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 867 784000 PRN SOLE 5 768000 0 16000 PALOMAR HLDGS INC COM 69753M105 2322 45996 SH SOLE 5 45996 0 0 PAPA JOHNS INTL INC COM 698813102 26634 421761 SH DFND 5,8 331610 84221 5930 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 216 9280 SH OTR 7 0 0 9280 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 242 10419 SH SOLE 5 10419 0 0 PARAMOUNT GROUP INC COM 69924R108 798 57300 SH SOLE 2 57300 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4389 6075000 PRN SOLE 5 6047000 0 28000 PARK AEROSPACE CORP COM 70014A104 190 11700 SH DFND 3 0 11700 0 PARK HOTELS RESORTS INC COM 700517105 179 6932 SH OTR 7 0 0 6932 PARK HOTELS RESORTS INC COM 700517105 1733 67000 SH SOLE 2 67000 0 0 PARK HOTELS RESORTS INC COM 700517105 341 13200 SH DFND 3 0 13200 0 PARK HOTELS RESORTS INC COM 700517105 54 2071 SH SOLE 1 2071 0 0 PARK HOTELS RESORTS INC COM 700517105 128 4942 SH SOLE 5 4942 0 0 PARKER HANNIFIN CORP COM 701094104 574 2787 SH OTR 7 0 0 2787 PARKER HANNIFIN CORP COM 701094104 473 2300 SH DFND 2 1300 1000 0 PARKER HANNIFIN CORP COM 701094104 9592 46605 SH SOLE 5 46605 0 0 PARSLEY ENERGY INC CL A 701877102 182 9600 SH DFND 3 0 9600 0 PARSLEY ENERGY INC CL A 701877102 7183 379838 SH SOLE 5 379795 0 43 PATRICK INDS INC COM 703343103 163 3100 SH DFND 3 0 3100 0 PATTERN ENERGY GROUP INC CL A 70338P100 110 4097 SH SOLE 1 4097 0 0 PATTERSON UTI ENERGY INC COM 703481101 30 2846 SH OTR 7 0 0 2846 PATTERSON UTI ENERGY INC COM 703481101 147 14000 SH DFND 3 0 14000 0 PATTERSON UTI ENERGY INC COM 703481101 85231 8117232 SH SOLE 5 8094651 0 22581 PAYCHEX INC COM 704326107 301 3540 SH OTR 7 0 0 3540 PAYCHEX INC COM 704326107 936 11000 SH DFND 2 2600 8400 0 PAYCOM SOFTWARE INC COM 70432V102 371 1400 SH DFND 2 400 1000 0 PAYCOM SOFTWARE INC COM 70432V102 16855 63663 SH DFND 5,8 61449 2205 9 PAYLOCITY HLDG CORP COM 70438V106 41 340 SH OTR 7 0 0 340 PAYLOCITY HLDG CORP COM 70438V106 205 1700 SH DFND 3 0 1700 0 PAYLOCITY HLDG CORP COM 70438V106 25209 208651 SH SOLE 5 207555 0 1096 PAYPAL HLDGS INC COM 70450Y103 1009 9326 SH OTR 7 0 0 9326 PAYPAL HLDGS INC COM 70450Y103 1309 12100 SH DFND 2 9700 2400 0 PAYPAL HLDGS INC COM 70450Y103 171364 1584206 SH DFND 5,8 551539 1012109 20558 PBF ENERGY INC CL A 69318G106 113 3600 SH DFND 3 0 3600 0 PBF ENERGY INC CL A 69318G106 1572 50100 SH SOLE 5 50100 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11025 11680000 PRN SOLE 5 11629000 0 51000 PEBBLEBROOK HOTEL TR COM 70509V100 152 5658 SH OTR 7 0 0 5658 PEBBLEBROOK HOTEL TR COM 70509V100 983 36668 SH SOLE 2 36668 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 117 4366 SH DFND 3 0 4366 0 PEBBLEBROOK HOTEL TR COM 70509V100 62479 2330449 SH SOLE 5 2324155 0 6294 PELOTON INTERACTIVE INC CL A COM 70614W100 24199 852095 SH SOLE 5 852095 0 0 PENN NATL GAMING INC COM 707569109 100 3900 SH DFND 3 0 3900 0 PENN VA CORP NEW COM 70788V102 2749 90570 SH SOLE 5 90570 0 0 PENNANT GROUP INC COM 70805E109 91 2750 SH DFND 3 0 2750 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 989 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 116 2527 SH DFND 2 304 2223 0 PENTAIR PLC SH G7S00T104 3439 74973 SH SOLE 5 74973 0 0 PENUMBRA INC COM 70975L107 246 1500 SH DFND 3 0 1500 0 PENUMBRA INC COM 70975L107 3261 19853 SH SOLE 5 19853 0 0 PEOPLES UTD FINL INC COM 712704105 302 17866 SH OTR 7 0 0 17866 PEOPLES UTD FINL INC COM 712704105 90 5300 SH DFND 2 1200 4100 0 PEOPLES UTD FINL INC COM 712704105 187 11046 SH SOLE 5 11046 0 0 PEPSICO INC COM 713448108 1389 10163 SH OTR 7 0 0 10163 PEPSICO INC COM 713448108 6000 43900 SH DFND 2 12800 31100 0 PEPSICO INC COM 713448108 346 2532 SH SOLE 1 2532 0 0 PEPSICO INC COM 713448108 29948 219129 SH SOLE 5 219129 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 88 1717 SH OTR 7 0 0 1717 PERFORMANCE FOOD GROUP CO COM 71377A103 129 2500 SH DFND 3 0 2500 0 PERFORMANCE FOOD GROUP CO COM 71377A103 69419 1348473 SH SOLE 5 1344891 0 3582 PERKINELMER INC COM 714046109 4704 48450 SH SOLE 5 48450 0 0 PERRIGO CO PLC SHS G97822103 103 2000 SH DFND 2 900 1100 0 PERRIGO CO PLC SH G97822103 10849 210000 SH SOLE 5 210000 0 0 PERSPECTA INC COM 715347100 172 6500 SH DFND 3 0 6500 0 PETIQ INC COM CL A 71639T106 2180 87020 SH SOLE 5 87020 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 69 1373 SH OTR 7 0 0 1373 PETROCHINA CO LTD SPONSORED ADR 71646E100 794 15784 SH SOLE 5 15784 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 268 17950 SH OTR 7 0 0 17950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 609 38185 SH OTR 7 0 0 38185 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 65972 4421745 SH SOLE 5 4421745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32351 2029547 SH SOLE 5 2029547 0 0 PFIZER INC COM 717081103 111091 2835400 SH DFND 11 2741300 0 94100 PFIZER INC COM 717081103 2705 69045 SH OTR 7 0 0 69045 PFIZER INC COM 717081103 1834 46800 SH SOLE 2 46800 0 0 PFIZER INC COM 717081103 206 5260 SH SOLE 1 5260 0 0 PFIZER INC COM 717081103 919801 23476274 SH SOLE 5 22939172 0 537102 PG&E CORP COM 69331C108 825 75878 SH SOLE 2 75878 0 0 PGT INNOVATIONS INC COM 69336V101 1038 69645 SH SOLE 5 69645 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 204 8200 SH DFND 3 0 8200 0 PHILIP MORRIS INTL INC COM 718172109 721 8478 SH OTR 7 0 0 8478 PHILIP MORRIS INTL INC COM 718172109 24224 284684 SH SOLE 5 284684 0 0 PHILLIPS 66 COM 718546104 1045 9376 SH OTR 7 0 0 9376 PHILLIPS 66 COM 718546104 1248 11200 SH DFND 2 4100 7100 0 PHILLIPS 66 COM 718546104 460 4130 SH SOLE 1 4130 0 0 PHILLIPS 66 COM 718546104 10539 94600 SH SOLE 5 94600 0 0 PHOTRONICS INC COM 719405102 50 3157 SH OTR 7 0 0 3157 PHREESIA INC COM 71944F106 1236 46394 SH SOLE 5 46394 0 0 PHYSICIANS RLTY TR COM 71943U104 87 4570 SH OTR 7 0 0 4570 PHYSICIANS RLTY TR COM 71943U104 873 46100 SH SOLE 2 46100 0 0 PHYSICIANS RLTY TR COM 71943U104 66444 3508150 SH SOLE 5 3498049 0 10101 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 689 31000 SH SOLE 2 31000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1741 78300 SH SOLE 5 78300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1377 42100 SH SOLE 5 42100 0 0 PINDUODUO INC SPONSORED ADS 722304102 797 21100 SH DFND 2 17400 3700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 179 2800 SH DFND 3 0 2800 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5689 88898 SH SOLE 5 88898 0 0 PINNACLE WEST CAP CORP COM 723484101 1655 18400 SH DFND 2 16500 1900 0 PINNACLE WEST CAP CORP COM 723484101 202 2250 SH SOLE 1 2250 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1006 SH SOLE 5 1006 0 0 PINTEREST INC CL A 72352L106 364 19510 SH SOLE 5 19510 0 0 PIONEER NAT RES CO COM 723787107 118 780 SH OTR 7 0 0 780 PIONEER NAT RES CO COM 723787107 348 2300 SH DFND 2 1400 900 0 PIONEER NAT RES CO COM 723787107 23530 155449 SH SOLE 5 155449 0 0 PIPER JAFFRAY COS COM 724078100 24 300 SH DFND 3 0 300 0 PITNEY BOWES INC COM 724479100 183 45300 SH SOLE 5 45300 0 0 PLANET FITNESS INC CL A 72703H101 261 3500 SH DFND 3 0 3500 0 PLANET FITNESS INC CL A 72703H101 75 999 SH SOLE 1 999 0 0 PLANET FITNESS INC CL A 72703H101 16398 219573 SH SOLE 5 219573 0 0 PLANTRONICS INC NEW COM 727493108 39 1440 SH OTR 7 0 0 1440 PLANTRONICS INC NEW COM 727493108 25210 922091 SH SOLE 5 919616 0 2475 PNC FINL SVCS GROUP INC COM 693475105 344 2155 SH OTR 7 0 0 2155 PNC FINL SVCS GROUP INC COM 693475105 1756 11000 SH DFND 2 3500 7500 0 PNC FINL SVCS GROUP INC COM 693475105 13343 83586 SH SOLE 5 83586 0 0 PNM RES INC COM 69349H107 517 10200 SH SOLE 2 10200 0 0 PNM RES INC COM 69349H107 106 2100 SH DFND 3 0 2100 0 POLARIS INC COM 731068102 224 2200 SH DFND 2 700 1500 0 POOL CORPORATION COM 73278L105 127 600 SH DFND 3 0 600 0 POPULAR INC COM NEW 733174700 115 1955 SH OTR 7 0 0 1955 POPULAR INC COM NEW 733174700 317 5400 SH DFND 3 0 5400 0 PORTLAND GEN ELEC CO COM NEW 736508847 692 12400 SH SOLE 2 12400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 240 4300 SH DFND 3 0 4300 0 PORTOLA PHARMACEUTICALS INC COM 737010108 67 2800 SH DFND 3 0 2800 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13555 567634 SH DFND 5,8 488480 71871 7283 POST HLDGS INC COM 737446104 262 2400 SH DFND 3 0 2400 0 POST HLDGS INC COM 737446104 195 1785 SH SOLE 1 1785 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1614 95229 SH SOLE 5 95229 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1 270 SH SOLE 5 270 0 0 PPG INDS INC COM 693506107 337 2528 SH OTR 7 0 0 2528 PPG INDS INC COM 693506107 654 4900 SH DFND 2 1900 3000 0 PPG INDS INC COM 693506107 17200 128849 SH SOLE 5 128849 0 0 PPL CORP COM 69351T106 588 16377 SH OTR 7 0 0 16377 PPL CORP COM 69351T106 527 14700 SH DFND 2 6500 8200 0 PPL CORP COM 69351T106 7860 219077 SH SOLE 5 219077 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1047 1000000 PRN SOLE 5 1000000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 333 3000 SH DFND 3 0 3000 0 PREFERRED APT CMNTYS INC COM 74039L103 960 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1574 26200 SH SOLE 5 26200 0 0 PREMIER INC CL A 74051N102 197 5200 SH DFND 3 0 5200 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 117 2882 SH OTR 7 0 0 2882 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 203 5000 SH DFND 3 0 5000 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 80745 1993698 SH SOLE 5 1987859 0 5839 PRICE T ROWE GROUP INC COM 74144T108 333 2733 SH OTR 7 0 0 2733 PRICE T ROWE GROUP INC COM 74144T108 1023 8400 SH DFND 2 2100 6300 0 PRICE T ROWE GROUP INC COM 74144T108 164 1343 SH SOLE 1 1343 0 0 PRICE T ROWE GROUP INC COM 74144T108 4253 34903 SH SOLE 5 34903 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1 6350000 PRN OTR 7 0 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1 100000 PRN OTR 7 0 0 0 PRIMERICA INC COM 74164M108 33 251 SH OTR 7 0 0 251 PRIMERICA INC COM 74164M108 209 1600 SH DFND 3 0 1600 0 PRIMERICA INC COM 74164M108 108 828 SH SOLE 1 828 0 0 PRIMERICA INC COM 74164M108 26241 200986 SH SOLE 5 200460 0 526 PRIMORIS SVCS CORP COM 74164F103 51878 2332641 SH SOLE 5 2325118 0 7523 PRINCIPAL FINL GROUP INC COM 74251V102 286 5200 SH DFND 2 2600 2600 0 PROCTER & GAMBLE CO COM 742718109 2672 21397 SH OTR 7 0 0 21397 PROCTER & GAMBLE CO COM 742718109 8982 71916 SH DFND 2 22400 49516 0 PROCTER & GAMBLE CO COM 742718109 314 2516 SH SOLE 1 2516 0 0 PROCTER & GAMBLE CO COM 742718109 44187 353766 SH SOLE 5 353766 0 0 PROGRESS SOFTWARE CORP COM 743312100 113 2715 SH OTR 7 0 0 2715 PROGRESS SOFTWARE CORP COM 743312100 154 3700 SH DFND 3 0 3700 0 PROGRESSIVE CORP OHIO COM 743315103 251 3467 SH OTR 7 0 0 3467 PROGRESSIVE CORP OHIO COM 743315103 1289 17800 SH DFND 2 5000 12800 0 PROGYNY INC COM 74340E103 50592 1843077 SH SOLE 5 1843077 0 0 PROLOGIS INC COM 74340W103 2590 29052 SH OTR 7 0 0 29052 PROLOGIS INC COM 74340W103 796 8932 SH DFND 2 5832 3100 0 PROLOGIS INC COM 74340W103 69953 784746 SH SOLE 5 784746 0 0 PROOFPOINT INC COM 743424103 195 1700 SH DFND 3 0 1700 0 PROOFPOINT INC COM 743424103 54502 474838 SH SOLE 5 474820 0 18 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1 2550000 PRN OTR 7 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1036 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 180 2500 SH DFND 3 0 2500 0 PROSPERITY BANCSHARES INC COM 743606105 202 2804 SH SOLE 1 2804 0 0 PROSPERITY BANCSHARES INC COM 743606105 65230 907360 SH SOLE 5 904577 0 2783 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1710 750000 SH SOLE 5 750000 0 0 PROVENTION BIO INC COM 74374N102 1043 70000 SH SOLE 5 70000 0 0 PRUDENTIAL FINL INC COM 744320102 780 8322 SH OTR 7 0 0 8322 PRUDENTIAL FINL INC COM 744320102 1022 10900 SH DFND 2 3700 7200 0 PRUDENTIAL FINL INC COM 744320102 19733 210505 SH SOLE 5 210505 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 120 725 SH OTR 7 0 0 725 PS BUSINESS PKS INC CALIF COM 69360J107 841 5100 SH SOLE 2 5100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 115 700 SH DFND 3 0 700 0 PS BUSINESS PKS INC CALIF COM 69360J107 257 1557 SH SOLE 5 1557 0 0 PTC INC COM 69370C100 121 1617 SH OTR 7 0 0 1617 PTC INC COM 69370C100 15 200 SH SOLE 2 200 0 0 PTC INC COM 69370C100 18295 244291 SH SOLE 5 242806 0 1485 PTC THERAPEUTICS INC COM 69366J200 31 639 SH OTR 7 0 0 639 PTC THERAPEUTICS INC COM 69366J200 101 2100 SH DFND 3 0 2100 0 PTC THERAPEUTICS INC COM 69366J200 19396 403830 SH SOLE 5 402600 0 1230 PUBLIC STORAGE COM 74460D109 550 2584 SH OTR 7 0 0 2584 PUBLIC STORAGE COM 74460D109 9096 42710 SH DFND 2 39510 3200 0 PUBLIC STORAGE COM 74460D109 5598 26286 SH SOLE 5 26286 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4789 81100 SH DFND 2 76500 4600 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35870 607450 SH SOLE 5 607450 0 0 PULTE GROUP INC COM 745867101 547 14100 SH DFND 2 6000 8100 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PULTE GROUP INC COM 745867101 2056 53000 SH SOLE 5 53000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 536 61255 SH SOLE 5 61255 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1 1260000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 139 8100 SH DFND 3 0 8100 0 PVH CORP COM 693656100 37 351 SH OTR 7 0 0 351 PVH CORP COM 693656100 305 2900 SH DFND 2 1200 1700 0 PVH CORP COM 693656100 23610 224539 SH SOLE 5 224539 0 0 Q2 HLDGS INC COM 74736L109 136 1678 SH OTR 7 0 0 1678 Q2 HLDGS INC COM 74736L109 91221 1125075 SH SOLE 5 1121241 0 3834 QIWI PLC SPON ADR REP B 74735M108 7459 385284 SH SOLE 5 385284 0 0 QORVO INC COM 74736K101 81 700 SH SOLE 2 700 0 0 QORVO INC COM 74736K101 16226 139600 SH SOLE 5 139600 0 0 QTS RLTY TR INC COM CL A 74736A103 255 4703 SH OTR 7 0 0 4703 QTS RLTY TR INC COM CL A 74736A103 722 13300 SH SOLE 2 13300 0 0 QTS RLTY TR INC COM CL A 74736A103 8957 165044 SH SOLE 5 165044 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 10298 79727 SH SOLE 5 79411 0 316 QUAKER CHEM CORP COM 747316107 87 526 SH OTR 7 0 0 526 QUAKER CHEM CORP COM 747316107 47748 290229 SH SOLE 5 289433 0 796 QUALCOMM INC COM 747525103 376 4265 SH OTR 7 0 0 4265 QUALCOMM INC COM 747525103 1359 15400 SH DFND 2 10400 5000 0 QUALCOMM INC COM 747525103 21530 244025 SH SOLE 5 244025 0 0 QUALYS INC COM 74758T303 175 2100 SH DFND 3 0 2100 0 QUANTA SVCS INC COM 74762E102 261 6400 SH DFND 3 0 6400 0 QUANTA SVCS INC COM 74762E102 46740 1148117 SH SOLE 5 1148094 0 23 QUANTERIX CORP COM 74766Q101 31614 1337857 SH SOLE 5 1337857 0 0 QUDIAN INC ADR 747798106 35 7500 SH SOLE 2 7500 0 0 QUDIAN INC ADR 747798106 589 125082 SH SOLE 5 125082 0 0 QUEST DIAGNOSTICS INC COM 74834L100 210 1969 SH DFND 2 1183 786 0 QUEST DIAGNOSTICS INC COM 74834L100 26884 251750 SH SOLE 5 251750 0 0 QUIDEL CORP COM 74838J101 122 1621 SH OTR 7 0 0 1621 QUIDEL CORP COM 74838J101 77519 1033170 SH SOLE 5 1029506 0 3664 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 6554 6634000 PRN SOLE 5 6594000 0 40000 QURATE RETAIL INC COM SER A 74915M100 23 2700 SH SOLE 2 2700 0 0 RADIAN GROUP INC COM 750236101 247 9800 SH DFND 3 0 9800 0 RADIAN GROUP INC COM 750236101 114 4527 SH SOLE 1 4527 0 0 RADIAN GROUP INC COM 750236101 1749 69500 SH SOLE 5 69500 0 0 RALPH LAUREN CORP CL A 751212101 59 500 SH DFND 2 300 200 0 RAPID7 INC COM 753422104 95 1694 SH OTR 7 0 0 1694 RAPID7 INC COM 753422104 73094 1304787 SH SOLE 5 1301234 0 3553 RAVEN INDS INC COM 754212108 31 914 SH SOLE 1 914 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 132 1481 SH OTR 7 0 0 1481 RAYMOND JAMES FINANCIAL INC COM 754730109 134 1500 SH DFND 2 1000 500 0 RAYMOND JAMES FINANCIAL INC COM 754730109 56990 637049 SH SOLE 5 637049 0 0 RAYONIER INC COM 754907103 147 4495 SH DFND 3 0 4495 0 RAYTHEON CO COM NEW 755111507 769 3500 SH OTR 7 0 0 3500 RAYTHEON CO COM NEW 755111507 1978 9000 SH DFND 2 2300 6700 0 RAYTHEON CO COM NEW 755111507 942698 4290059 SH SOLE 5 4166131 0 123928 RBC BEARINGS INC COM 75524B104 206 1300 SH DFND 3 0 1300 0 RE MAX HLDGS INC CL A 75524W108 150 3900 SH DFND 3 0 3900 0 REALOGY HLDGS CORP COM 75605Y106 94 9700 SH DFND 3 0 9700 0 REALPAGE INC COM 75606N109 226 4200 SH DFND 3 0 4200 0 REALPAGE INC COM 75606N109 3449 64166 SH SOLE 5 64166 0 0 REALTY INCOME CORP COM 756109104 6683 90770 SH DFND 2 88970 1800 0 REATA PHARMACEUTICALS INC CL A 75615P103 164 800 SH DFND 3 0 800 0 REATA PHARMACEUTICALS INC CL A 75615P103 2241 10961 SH SOLE 5 10961 0 0 REDFIN CORP COM 75737F108 16004 757058 SH DFND 5,8 629893 110845 16320 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 176 171000 PRN SOLE 5 171000 0 0 REGAL BELOIT CORP COM 758750103 94 1100 SH DFND 3 0 1100 0 REGAL BELOIT CORP COM 758750103 1832 21400 SH SOLE 5 21400 0 0 REGENCY CTRS CORP COM 758849103 281 4451 SH OTR 7 0 0 4451 REGENCY CTRS CORP COM 758849103 2914 46200 SH DFND 2 44300 1900 0 REGENCY CTRS CORP COM 758849103 203 3223 SH SOLE 1 3223 0 0 REGENCY CTRS CORP COM 758849103 3708 58774 SH SOLE 5 58774 0 0 REGENERON PHARMACEUTICALS COM 75886F107 499 1330 SH OTR 7 0 0 1330 REGENERON PHARMACEUTICALS COM 75886F107 976 2600 SH DFND 2 700 1900 0 REGENERON PHARMACEUTICALS COM 75886F107 38036 101300 SH SOLE 5 101300 0 0 REGENXBIO INC COM 75901B107 6105 149000 SH SOLE 5 149000 0 0 REGIONS FINL CORP NEW COM 7591EP100 532 31000 SH DFND 2 8500 22500 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 160 981 SH OTR 7 0 0 981 REINSURANCE GRP OF AMERICA I COM NEW 759351604 261 1600 SH DFND 2 400 1200 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44759 274492 SH SOLE 5 274479 0 13 RELIANCE STEEL & ALUMINUM CO COM 759509102 299 2500 SH DFND 3 0 2500 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 66 552 SH SOLE 1 552 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13526 112943 SH SOLE 5 112919 0 24 RENAISSANCERE HOLDINGS LTD COM G7496G103 157 800 SH DFND 2 100 700 0 RENT A CTR INC NEW COM 76009N100 115 3997 SH OTR 7 0 0 3997 REPLIGEN CORP COM 759916109 133 1441 SH OTR 7 0 0 1441 REPLIGEN CORP COM 759916109 229 2479 SH DFND 3 0 2479 0 REPLIGEN CORP COM 759916109 88989 962042 SH SOLE 5 958914 0 3128 REPUBLIC SVCS INC COM 760759100 332 3700 SH DFND 2 2200 1500 0 REPUBLIC SVCS INC COM 760759100 605 6751 SH SOLE 5 6751 0 0 RESMED INC COM 761152107 573 3700 SH DFND 2 1000 2700 0 RESMED INC COM 761152107 1067 6884 SH SOLE 1 6884 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1043 1000000 PRN SOLE 5 1000000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1837 28804 SH SOLE 5 28804 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 526 29800 SH SOLE 2 29800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 712 53100 SH SOLE 2 53100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5698 425250 SH SOLE 5 425250 0 0 RETAIL VALUE INC COM 76133Q102 16 432 SH OTR 7 0 0 432 RETAIL VALUE INC COM 76133Q102 157 4259 SH SOLE 2 4259 0 0 RETAIL VALUE INC COM 76133Q102 207 5630 SH SOLE 5 5630 0 0 RETROPHIN INC COM 761299106 66 4655 SH OTR 7 0 0 4655 RETROPHIN INC COM 761299106 43630 3072534 SH SOLE 5 3063575 0 8959 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4094 5264000 PRN SOLE 5 5240000 0 24000 REXFORD INDL RLTY INC COM 76169C100 420 9197 SH OTR 7 0 0 9197 REXFORD INDL RLTY INC COM 76169C100 1375 30100 SH SOLE 2 30100 0 0 REXFORD INDL RLTY INC COM 76169C100 265 5800 SH DFND 3 0 5800 0 REXFORD INDL RLTY INC COM 76169C100 20172 441701 SH SOLE 5 441701 0 0 REXNORD CORP NEW COM 76169B102 66 2017 SH OTR 7 0 0 2017 REXNORD CORP NEW COM 76169B102 91 2800 SH DFND 3 0 2800 0 REXNORD CORP NEW COM 76169B102 103831 3183059 SH SOLE 5 3172898 0 10161 RH COM 74967X103 320 1500 SH DFND 3 0 1500 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3424 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 90812 538402 SH SOLE 5 537903 0 499 RIO TINTO PLC SPONSORED ADR 767204100 4156 70015 SH SOLE 5 70015 0 0 RLI CORP COM 749607107 135 1500 SH DFND 3 0 1500 0 RLJ LODGING TR COM 74965L101 50 2825 SH OTR 7 0 0 2825 RLJ LODGING TR COM 74965L101 804 45371 SH SOLE 2 45371 0 0 RLJ LODGING TR COM 74965L101 2302 129899 SH SOLE 5 129899 0 0 RMR GROUP INC CL A 74967R106 228 5000 SH DFND 3 0 5000 0 ROBERT HALF INTL INC COM 770323103 335 5300 SH DFND 2 800 4500 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1320 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 80 395 SH OTR 7 0 0 395 ROCKWELL AUTOMATION INC COM 773903109 811 4000 SH DFND 2 1000 3000 0 ROCKWELL AUTOMATION INC COM 773903109 164 809 SH SOLE 1 809 0 0 ROCKWELL AUTOMATION INC COM 773903109 21784 107486 SH SOLE 5 107486 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2499 50316 SH SOLE 5 50316 0 0 ROKU INC COM CL A 77543R102 94 700 SH SOLE 2 700 0 0 ROKU INC COM CL A 77543R102 2838 21194 SH SOLE 5 21194 0 0 ROLLINS INC COM 775711104 66 2000 SH DFND 2 900 1100 0 ROPER TECHNOLOGIES INC COM 776696106 281 794 SH OTR 7 0 0 794 ROPER TECHNOLOGIES INC COM 776696106 354 1000 SH DFND 2 700 300 0 ROPER TECHNOLOGIES INC COM 776696106 21174 59775 SH SOLE 5 59775 0 0 ROSS STORES INC COM 778296103 286 2457 SH OTR 7 0 0 2457 ROSS STORES INC COM 778296103 1793 15400 SH DFND 2 3000 12400 0 ROSS STORES INC COM 778296103 7425 63780 SH SOLE 5 63780 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6823 86234 SH SOLE 5 86234 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 2600 SH DFND 2 1100 1500 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14938 111890 SH SOLE 5 111890 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82443 1374732 SH SOLE 5 834959 0 539773 ROYAL GOLD INC COM 780287108 318 2600 SH DFND 3 0 2600 0 ROYAL GOLD INC COM 780287108 67 551 SH SOLE 1 551 0 0 RPM INTL INC COM 749685103 42 548 SH SOLE 2 548 0 0 RPM INTL INC COM 749685103 161 2100 SH DFND 3 0 2100 0 RPM INTL INC COM 749685103 3028 39445 SH SOLE 5 39445 0 0 RPT REALTY SH BEN INT 74971D101 153 10186 SH OTR 7 0 0 10186 RPT REALTY SH BEN INT 74971D101 302 20100 SH SOLE 2 20100 0 0 RPT REALTY SH BEN INT 74971D101 122276 8130039 SH SOLE 5 8102816 0 27223 RUTHS HOSPITALITY GROUP INC COM 783332109 72 3300 SH DFND 3 0 3300 0 RYDER SYS INC COM 783549108 87 1600 SH DFND 3 0 1600 0 RYDER SYS INC COM 783549108 1341 24700 SH SOLE 5 24700 0 0 RYERSON HLDG CORP COM 783754104 85 7200 SH DFND 3 0 7200 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 971 11200 SH SOLE 2 11200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 121 1400 SH DFND 3 0 1400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 188 2165 SH SOLE 5 2165 0 0 S & T BANCORP INC COM 783859101 141 3500 SH DFND 3 0 3500 0 S & T BANCORP INC COM 783859101 45640 1132781 SH SOLE 5 1129346 0 3435 S&P GLOBAL INC COM 78409V104 704 2580 SH OTR 7 0 0 2580 S&P GLOBAL INC COM 78409V104 846 3100 SH DFND 2 2200 900 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH OTR 7 0 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 977 45770 SH SOLE 2 45770 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 196 9200 SH DFND 3 0 9200 0 SABRA HEALTH CARE REIT INC COM 78573L106 2071 97042 SH SOLE 5 97042 0 0 SABRE CORP COM 78573M104 330 14700 SH DFND 2 6800 7900 0 SABRE CORP COM 78573M104 1119 49846 SH SOLE 5 49846 0 0 SAFEHOLD INC COM 78645L100 625 15500 SH SOLE 5 15500 0 0 SAGE THERAPEUTICS INC COM 78667J108 123 1700 SH DFND 3 0 1700 0 SAGE THERAPEUTICS INC COM 78667J108 1519 21041 SH SOLE 5 21041 0 0 SAIA INC COM 78709Y105 47346 508437 SH SOLE 5 506807 0 1630 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8540 361853 SH DFND 5,8 324181 29165 8507 SALESFORCE COM INC COM 79466L302 906 5570 SH OTR 7 0 0 5570 SALESFORCE COM INC COM 79466L302 1252 7700 SH DFND 2 6300 1400 0 SALESFORCE COM INC COM 79466L302 36912 226953 SH SOLE 5 226953 0 0 SANDERSON FARMS INC COM 800013104 194 1100 SH DFND 3 0 1100 0 SANGAMO THERAPEUTICS INC COM 800677106 3348 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 123 3600 SH DFND 3 0 3600 0 SANMINA CORPORATION COM 801056102 2030 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 158236 3152106 SH SOLE 5 2435682 0 716423 SANTANDER CONSUMER USA HDG I COM 80283M101 2068 88500 SH SOLE 5 88500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 119 922 SH SOLE 2 922 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2968 23000 SH SOLE 5 23000 0 0 SAUL CTRS INC COM 804395101 127 2400 SH SOLE 2 2400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3759 15600 SH DFND 2 15300 300 0 SCHLUMBERGER LTD COM 806857108 331 8224 SH OTR 7 0 0 8224 SCHLUMBERGER LTD COM 806857108 921 22900 SH DFND 2 11600 11300 0 SCHLUMBERGER LTD COM 806857108 21 522 SH SOLE 5 522 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2304 105610 SH SOLE 5 105610 0 0 SCHNITZER STL INDS CL A 806882106 32 1466 SH OTR 7 0 0 1466 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1373 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 139 1600 SH DFND 3 0 1600 0 SCOTTS MIRACLE GRO CO CL A 810186106 372 3500 SH DFND 3 0 3500 0 SCOTTS MIRACLE GRO CO CL A 810186106 58841 554160 SH SOLE 5 552334 0 1826 SEA LTD SPONSORED ADS 81141R100 2918 72546 SH SOLE 5 72546 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 280 4700 SH DFND 2 1700 3000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 259 4357 SH SOLE 1 4357 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 1017 17100 SH SOLE 5 17100 0 0 SEALED AIR CORP NEW COM 81211K100 171 4300 SH DFND 2 1300 3000 0 SEATTLE GENETICS INC COM 812578102 34 300 SH SOLE 2 300 0 0 SEATTLE GENETICS INC COM 812578102 11099 97142 SH SOLE 5 97142 0 0 SEAWORLD ENTMT INC COM 81282V100 174 5500 SH DFND 3 0 5500 0 SEI INVESTMENTS CO COM 784117103 210 3200 SH DFND 2 500 2700 0 SELECT MED HLDGS CORP COM 81619Q105 1942 83200 SH SOLE 5 83200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 5406 SH SOLE 1 5406 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 361 6723 SH SOLE 1 6723 0 0 SELECTIVE INS GROUP INC COM 816300107 76 1163 SH OTR 7 0 0 1163 SELECTIVE INS GROUP INC COM 816300107 183 2800 SH DFND 3 0 2800 0 SELECTIVE INS GROUP INC COM 816300107 150800 2313244 SH SOLE 5 2305738 0 7506 SEMPRA ENERGY COM 816851109 323 2135 SH OTR 7 0 0 2135 SEMPRA ENERGY COM 816851109 5014 33100 SH DFND 4 0 17700 15400 SEMPRA ENERGY COM 816851109 7084 46768 SH DFND 2 43968 2800 0 SEMPRA ENERGY COM 816851109 1104 7288 SH SOLE 3 7288 0 0 SEMPRA ENERGY COM 816851109 124406 821267 SH DFND 5,8 750436 39731 31100 SEMTECH CORP COM 816850101 102 1920 SH OTR 7 0 0 1920 SEMTECH CORP COM 816850101 175 3300 SH DFND 3 0 3300 0 SEMTECH CORP COM 816850101 71263 1347123 SH SOLE 5 1342704 0 4419 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 5341 SH OTR 7 0 0 5341 SENIOR HSG PPTYS TR SH BEN INT 81721M109 564 66800 SH SOLE 2 66800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 8600 SH DFND 3 0 8600 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 102 1900 SH DFND 2 900 1000 0 SERITAGE GROWTH PPTYS CL A 81752R100 373 9300 SH SOLE 2 9300 0 0 SERVICE CORP INTL COM 817565104 336 7300 SH DFND 3 0 7300 0 SERVICE CORP INTL COM 817565104 70073 1522343 SH SOLE 5 1518651 0 3692 SERVICE PPTYS TR COM SH BEN INT 81761L102 1117 45900 SH SOLE 2 45900 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 132 5413 SH DFND 3 0 5413 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2764 113598 SH SOLE 5 113598 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 108 2800 SH DFND 3 0 2800 0 SERVICENOW INC COM 81762P102 701 2484 SH OTR 7 0 0 2484 SERVICENOW INC COM 81762P102 565 2000 SH DFND 2 1800 200 0 SERVICENOW INC COM 81762P102 105631 374153 SH DFND 5,8 133107 236212 4834 SHAKE SHACK INC CL A 819047101 55041 923965 SH SOLE 5 923144 0 821 SHERWIN WILLIAMS CO COM 824348106 360 617 SH OTR 7 0 0 617 SHERWIN WILLIAMS CO COM 824348106 584 1000 SH DFND 2 700 300 0 SHERWIN WILLIAMS CO COM 824348106 9898 16962 SH SOLE 5 16962 0 0 SHOE CARNIVAL INC COM 824889109 15 400 SH DFND 3 0 400 0 SHOE CARNIVAL INC COM 824889109 1174 31500 SH SOLE 5 31500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 112 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 205 1500 SH DFND 2 500 1000 0 SIGNET JEWELERS LIMITED SH G81276100 278 12800 SH SOLE 5 12800 0 0 SILGAN HOLDINGS INC COM 827048109 33 1064 SH OTR 7 0 0 1064 SILGAN HOLDINGS INC COM 827048109 51 1653 SH SOLE 1 1653 0 0 SILICON LABORATORIES INC COM 826919102 83 717 SH OTR 7 0 0 717 SILICON LABORATORIES INC COM 826919102 244 2100 SH DFND 3 0 2100 0 SILICON LABORATORIES INC COM 826919102 69494 599186 SH SOLE 5 597318 0 1868 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1940 38257 SH SOLE 5 38257 0 0 SILK ROAD MEDICAL INC COM 82710M100 1862 46114 SH SOLE 5 46114 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 153 5700 SH DFND 3 0 5700 0 SIMON PPTY GROUP INC NEW COM 828806109 1170 7853 SH OTR 7 0 0 7853 SIMON PPTY GROUP INC NEW COM 828806109 12769 85721 SH DFND 2 84121 1600 0 SIMON PPTY GROUP INC NEW COM 828806109 55 367 SH SOLE 1 367 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33736 226476 SH SOLE 5 226476 0 0 SIMPLY GOOD FOODS CO COM 82900L102 151 5300 SH DFND 3 0 5300 0 SIMPLY GOOD FOODS CO COM 82900L102 25633 898151 SH SOLE 5 898151 0 0 SINA CORP ORD G81477104 335 8390 SH OTR 7 0 0 8390 SINA CORP ORD G81477104 439 11000 SH DFND 2 8200 2800 0 SINA CORP ORD G81477104 123875 3102298 SH SOLE 5 3102298 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 210 6300 SH DFND 3 0 6300 0 SIRIUS XM HLDGS INC COM 82968B103 154 21500 SH DFND 2 12500 9000 0 SITE CENTERS CORP COM 82981J109 310 22128 SH OTR 7 0 0 22128 SITE CENTERS CORP COM 82981J109 489 34900 SH SOLE 2 34900 0 0 SITE CENTERS CORP COM 82981J109 14856 1059630 SH SOLE 5 1059630 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99812 1101067 SH SOLE 5 1100016 0 1051 SIX FLAGS ENTMT CORP NEW COM 83001A102 144 3200 SH DFND 3 0 3200 0 SJW GROUP COM 784305104 481 6770 SH SOLE 2 6770 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 983 42555 SH OTR 7 0 0 42555 SK TELECOM LTD SPONSORED ADR 78440P108 205346 8885592 SH SOLE 5 8885592 0 0 SKECHERS U S A INC CL A 830566105 177 4100 SH DFND 3 0 4100 0 SKYLINE CHAMPION CORPORATION COM 830830105 2702 85247 SH SOLE 5 85247 0 0 SKYWEST INC COM 830879102 103 1593 SH OTR 7 0 0 1593 SKYWEST INC COM 830879102 34499 533800 SH SOLE 5 532955 0 845 SKYWORKS SOLUTIONS INC COM 83088M102 653 5400 SH DFND 2 1400 4000 0 SL GREEN RLTY CORP COM 78440X101 172 1875 SH OTR 7 0 0 1875 SL GREEN RLTY CORP COM 78440X101 1893 20600 SH DFND 2 20000 600 0 SL GREEN RLTY CORP COM 78440X101 208 2267 SH SOLE 5 2267 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3659 162755 SH SOLE 5 162755 0 0 SLEEP NUMBER CORP COM 83125X103 162 3300 SH DFND 3 0 3300 0 SLM CORP COM 78442P106 205 23000 SH DFND 3 0 23000 0 SLM CORP COM 78442P106 147 16472 SH SOLE 5 16472 0 0 SM ENERGY CO COM 78454L100 40973 3645315 SH SOLE 5 3632140 0 13175 SMART GLOBAL HLDGS INC SHS G8232Y101 205 5400 SH DFND 3 0 5400 0 SMARTSHEET INC COM CL A 83200N103 211 4700 SH DFND 3 0 4700 0 SMITH A O CORP COM 831865209 214 4500 SH DFND 2 700 3800 0 SMITH A O CORP COM 831865209 2217 46527 SH SOLE 5 46527 0 0 SMUCKER J M CO COM NEW 832696405 458 4400 SH DFND 2 2000 2400 0 SMUCKER J M CO COM NEW 832696405 203 1945 SH SOLE 1 1945 0 0 SMUCKER J M CO COM NEW 832696405 4335 41627 SH SOLE 5 41627 0 0 SNAP INC CL A 83304A106 108 6600 SH SOLE 2 6600 0 0 SNAP ON INC COM 833034101 307 1815 SH OTR 7 0 0 1815 SNAP ON INC COM 833034101 220 1300 SH DFND 2 300 1000 0 SNAP ON INC COM 833034101 1287 7600 SH SOLE 5 7600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 81 3027 SH OTR 7 0 0 3027 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34280 1284376 SH SOLE 5 1284376 0 0 SOGOU INC ADR REPSTG A 83409V104 6825 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 109 9774 SH OTR 7 0 0 9774 SOHU COM LTD SPONSORED ADS 83410S108 43815 3919073 SH SOLE 5 3919073 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 209 2200 SH DFND 3 0 2200 0 SONIC AUTOMOTIVE INC CL A 83545G102 2365 76300 SH SOLE 5 76300 0 0 SONOCO PRODS CO COM 835495102 364 5900 SH DFND 3 0 5900 0 SOUTH JERSEY INDS INC COM 838518108 157 4760 SH OTR 7 0 0 4760 SOUTH JERSEY INDS INC COM 838518108 205 6230 SH SOLE 1 6230 0 0 SOUTH JERSEY INDS INC COM 838518108 178977 5426830 SH SOLE 5 5412700 0 14130 SOUTH ST CORP COM 840441109 191 2200 SH DFND 3 0 2200 0 SOUTHERN CO COM 842587107 332 5205 SH OTR 7 0 0 5205 SOUTHERN CO COM 842587107 1127 17700 SH DFND 2 9100 8600 0 SOUTHERN CO COM 842587107 258 4058 SH SOLE 1 4058 0 0 SOUTHERN CO COM 842587107 16794 263649 SH SOLE 5 263649 0 0 SOUTHERN COPPER CORP COM 84265V105 310 7300 SH OTR 7 0 0 7300 SOUTHERN COPPER CORP COM 84265V105 484 11400 SH DFND 2 7400 4000 0 SOUTHERN COPPER CORP COM 84265V105 310 7300 SH SOLE 5 7300 0 0 SOUTHWEST AIRLS CO COM 844741108 155 2867 SH OTR 7 0 0 2867 SOUTHWEST AIRLS CO COM 844741108 302 5600 SH DFND 2 900 4700 0 SOUTHWEST AIRLS CO COM 844741108 329 6088 SH SOLE 1 6088 0 0 SOUTHWEST AIRLS CO COM 844741108 22672 420010 SH SOLE 5 420010 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2401 31600 SH DFND 4 0 17600 14000 SOUTHWEST GAS HOLDINGS INC COM 844895102 550 7242 SH SOLE 3 7242 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 150277 1978105 SH DFND 5,8 1900518 39340 38247 SOUTHWESTERN ENERGY CO COM 845467109 557 230000 SH SOLE 5 230000 0 0 SPDR GOLD TRUST GOLD SH 78463V107 6001 41994 SH SOLE 5 41994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39185 121745 SH OTR 7 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 250 4297 SH SOLE 1 4297 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 4124 69890 SH SOLE 5 69890 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51 800 SH SOLE 2 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41661 648010 SH SOLE 5 645844 0 2166 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 4285 SH OTR 7 0 0 4285 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9990 2744419 SH SOLE 5 2735723 0 8696 SPIRE INC COM 84857L101 168 2013 SH OTR 7 0 0 2013 SPIRE INC COM 84857L101 567 6800 SH SOLE 2 6800 0 0 SPIRE INC COM 84857L101 127850 1534635 SH SOLE 5 1531169 0 3466 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 3453 SH OTR 7 0 0 3453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 3600 SH DFND 2 700 2900 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23000 315591 SH SOLE 5 315581 0 10 SPIRIT AIRLS INC COM 848577102 105 2617 SH SOLE 5 2617 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 677 SH OTR 7 0 0 677 SPIRIT MTA REIT COM SH BEN IN 84861U105 1 677 SH SOLE 5 677 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4658 4490000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 317 6450 SH OTR 7 0 0 6450 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1242 25260 SH SOLE 2 25260 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236 4800 SH DFND 3 0 4800 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81051 1648041 SH SOLE 5 1643439 0 4602 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1 3820000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 210 1400 SH SOLE 2 1400 0 0 SPLUNK INC COM 848637104 53247 355524 SH SOLE 5 355524 0 0 SPOTIFY TECHNOLOGY S A SH L8681T102 5602 37460 SH SOLE 5 37314 0 146 SPROUT SOCIAL INC COM CL A 85209W109 430 26814 SH SOLE 5 26814 0 0 SPROUTS FMRS MKT INC COM 85208M102 79 4100 SH DFND 3 0 4100 0 SPS COMMERCE INC COM 78463M107 65 1166 SH OTR 7 0 0 1166 SPS COMMERCE INC COM 78463M107 172 3100 SH DFND 3 0 3100 0 SPX CORP COM 784635104 239 4700 SH DFND 3 0 4700 0 SPX CORP COM 784635104 3552 69802 SH SOLE 5 69802 0 0 SPX FLOW INC COM 78469X107 352 7198 SH SOLE 5 7198 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1 2520000 PRN OTR 7 0 0 0 SQUARE INC CL A 852234103 304 4852 SH OTR 7 0 0 4852 SQUARE INC CL A 852234103 219 3500 SH SOLE 2 3500 0 0 SQUARE INC CL A 852234103 2683 42892 SH SOLE 5 42094 0 798 SRC ENERGY INC COM 78470V108 1 1295 SH OTR 7 0 0 1295 SRC ENERGY INC COM 78470V108 4438 1077198 SH SOLE 5 1070140 0 7058 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 5922 SH OTR 7 0 0 5922 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 184 3000 SH DFND 2 2100 900 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21223 345645 SH SOLE 5 345612 0 33 STAG INDL INC COM 85254J102 1039 32900 SH DFND 2 32900 0 0 STAG INDL INC COM 85254J102 149 4730 SH DFND 3 0 4730 0 STAG INDL INC COM 85254J102 6681 211630 SH SOLE 5 211630 0 0 STANDARD MTR PRODS INC COM 853666105 23898 449039 SH SOLE 5 447688 0 1351 STANLEY BLACK & DECKER INC COM 854502101 318 1920 SH OTR 7 0 0 1920 STANLEY BLACK & DECKER INC COM 854502101 348 2100 SH DFND 2 1000 1100 0 STANLEY BLACK & DECKER INC COM 854502101 38812 234172 SH SOLE 5 234172 0 0 STANTEC INC COM 85472N109 474 16780 SH SOLE 5 16780 0 0 STARBUCKS CORP COM 855244109 1265 14385 SH OTR 7 0 0 14385 STARBUCKS CORP COM 855244109 1477 16800 SH DFND 2 11500 5300 0 STARBUCKS CORP COM 855244109 10494 119357 SH SOLE 5 119357 0 0 STARWOOD PPTY TR INC COM 85571B105 268 10800 SH DFND 3 0 10800 0 STARWOOD PPTY TR INC COM 85571B105 537 21605 SH SOLE 5 21605 0 0 STATE STR CORP COM 857477103 552 6984 SH OTR 7 0 0 6984 STATE STR CORP COM 857477103 672 8500 SH DFND 2 3300 5200 0 STATE STR CORP COM 857477103 26284 332288 SH SOLE 5 332288 0 0 STEEL DYNAMICS INC COM 858119100 191 5600 SH DFND 2 2400 3200 0 STEEL DYNAMICS INC COM 858119100 86 2530 SH SOLE 1 2530 0 0 STEEL DYNAMICS INC COM 858119100 2769 81355 SH SOLE 5 81355 0 0 STEELCASE INC CL A 858155203 166 8100 SH DFND 3 0 8100 0 STEELCASE INC CL A 858155203 143 6982 SH SOLE 5 6982 0 0 STEPAN CO COM 858586100 204 1989 SH SOLE 1 1989 0 0 STERICYCLE INC COM 858912108 19 300 SH SOLE 2 300 0 0 STERICYCLE INC COM 858912108 306 4800 SH DFND 3 0 4800 0 STERIS PLC SHS USD G8473T100 354 2321 SH OTR 7 0 0 2321 STERIS PLC SHS USD G8473T100 107 700 SH SOLE 2 700 0 0 STERIS PLC SHS USD G8473T100 174 1139 SH SOLE 1 1139 0 0 STERIS PLC SH USD G8473T100 28133 184573 SH SOLE 5 183641 0 932 STERLING BANCORP DEL COM 85917A100 213 10100 SH DFND 3 0 10100 0 STERLING BANCORP DEL COM 85917A100 4894 232166 SH SOLE 5 232111 0 55 STIFEL FINL CORP COM 860630102 125 2057 SH OTR 7 0 0 2057 STIFEL FINL CORP COM 860630102 237 3900 SH DFND 3 0 3900 0 STIFEL FINL CORP COM 860630102 209535 3454818 SH SOLE 5 3444092 0 10726 STITCH FIX INC COM CL A 860897107 18060 703813 SH DFND 5,8 459032 232777 12004 STOCK YDS BANCORP INC COM 861025104 8 194 SH DFND 3 0 194 0 STORE CAP CORP COM 862121100 518 13904 SH OTR 7 0 0 13904 STORE CAP CORP COM 862121100 1963 52700 SH SOLE 2 52700 0 0 STORE CAP CORP COM 862121100 268 7200 SH DFND 3 0 7200 0 STORE CAP CORP COM 862121100 24430 656009 SH SOLE 5 656009 0 0 STRATEGIC ED INC COM 86272C103 2416 15204 SH SOLE 5 15204 0 0 STRYKER CORP COM 863667101 428 2039 SH OTR 7 0 0 2039 STRYKER CORP COM 863667101 777 3700 SH DFND 2 2500 1200 0 STRYKER CORP COM 863667101 18174 86567 SH SOLE 5 86567 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 281 22800 SH SOLE 2 22800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 52076 4220061 SH SOLE 5 4207201 0 12860 SUMMIT MATLS INC CL A 86614U100 5839 244293 SH SOLE 5 244293 0 0 SUN CMNTYS INC COM 866674104 759 5057 SH OTR 7 0 0 5057 SUN CMNTYS INC COM 866674104 3647 24300 SH SOLE 2 24300 0 0 SUN CMNTYS INC COM 866674104 26205 174586 SH SOLE 5 174586 0 0 SUNCOR ENERGY INC NEW COM 867224107 7117 217142 SH SOLE 5 217142 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 813 58400 SH SOLE 2 58400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 50 2121 SH OTR 7 0 0 2121 SUPERNUS PHARMACEUTICALS INC COM 868459108 28 1200 SH DFND 3 0 1200 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 35639 1502499 SH SOLE 5 1498722 0 3777 SUZANO SA SPON ADS 86959K105 0 10 SH SOLE 5 10 0 0 SVB FINL GROUP COM 78486Q101 452 1800 SH DFND 2 100 1700 0 SVB FINL GROUP COM 78486Q101 10000 39833 SH SOLE 5 39833 0 0 SYKES ENTERPRISES INC COM 871237103 107 2900 SH DFND 3 0 2900 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6624 5961000 PRN SOLE 5 5931000 0 30000 SYNCHRONY FINL COM 87165B103 491 13648 SH DFND 2 5300 8348 0 SYNCHRONY FINL COM 87165B103 384 10677 SH SOLE 1 10677 0 0 SYNCHRONY FINL COM 87165B103 35178 976905 SH SOLE 5 976905 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1580 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 167 2803 SH DFND 3 0 2803 0 SYNEOS HEALTH INC CL A 87166B102 4042 67959 SH SOLE 5 67959 0 0 SYNNEX CORP COM 87162W100 322 2500 SH DFND 3 0 2500 0 SYNNEX CORP COM 87162W100 4741 36807 SH SOLE 5 36801 0 6 SYNOPSYS INC COM 871607107 434 3120 SH OTR 7 0 0 3120 SYNOPSYS INC COM 871607107 306 2200 SH DFND 2 1800 400 0 SYNOPSYS INC COM 871607107 53026 380935 SH SOLE 5 380935 0 0 SYNOVUS FINL CORP COM NEW 87161C501 290 7400 SH DFND 3 0 7400 0 SYNOVUS FINL CORP COM NEW 87161C501 1800 45921 SH SOLE 5 45921 0 0 SYSCO CORP COM 871829107 550 6434 SH OTR 7 0 0 6434 SYSCO CORP COM 871829107 890 10400 SH DFND 2 4700 5700 0 T MOBILE US INC COM 872590104 298 3795 SH OTR 7 0 0 3795 T MOBILE US INC COM 872590104 549 7000 SH DFND 2 3700 3300 0 T MOBILE US INC COM 872590104 291 3708 SH SOLE 5 3708 0 0 TABULA RASA HEALTHCARE INC COM 873379101 73 1500 SH OTR 7 0 0 1500 TABULA RASA HEALTHCARE INC COM 873379101 48719 1000796 SH SOLE 5 997407 0 3389 TACTILE SYS TECHNOLOGY INC COM 87357P100 2911 43120 SH SOLE 5 43120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 561 9650 SH OTR 7 0 0 9650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109322 1881614 SH SOLE 5 1198812 0 682801 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 100809 5109419 SH SOLE 5 3089326 0 2020093 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 2441 SH OTR 7 0 0 2441 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 700 SH SOLE 2 700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112995 922939 SH DFND 5,8 173440 735062 14437 TAL EDUCATION GROUP SPONSORED ADS 874080104 1600 33200 SH SOLE 2 33200 0 0 TALEND S A ADS 874224207 921 23551 SH SOLE 5 23551 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 139 6300 SH DFND 3 0 6300 0 TALOS ENERGY INC COM 87484T108 403 13382 SH OTR 7 0 0 13382 TALOS ENERGY INC COM 87484T108 419 13886 SH SOLE 5 13886 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 83 1400 SH DFND 3 0 1400 0 TANDEM DIABETES CARE INC COM NEW 875372203 6102 102370 SH SOLE 5 102370 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 2750 SH OTR 7 0 0 2750 TANGER FACTORY OUTLET CTRS I COM 875465106 389 26400 SH SOLE 2 26400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 2750 SH SOLE 5 2750 0 0 TAPESTRY INC COM 876030107 140 5200 SH DFND 2 1900 3300 0 TARGA RES CORP COM 87612G101 65 1600 SH DFND 2 1100 500 0 TARGET CORP COM 87612E106 877 6843 SH OTR 7 0 0 6843 TARGET CORP COM 87612E106 2398 18700 SH DFND 2 4400 14300 0 TARGET CORP COM 87612E106 19416 151440 SH SOLE 5 151440 0 0 TATA MTRS LTD SPONSORED ADR 876568502 260 20100 SH DFND 2 4300 15800 0 TATA MTRS LTD SPONSORED ADR 876568502 15577 1204710 SH SOLE 5 1204710 0 0 TAUBMAN CTRS INC COM 876664103 21 675 SH OTR 7 0 0 675 TAUBMAN CTRS INC COM 876664103 510 16400 SH SOLE 2 16400 0 0 TAUBMAN CTRS INC COM 876664103 44 1430 SH SOLE 1 1430 0 0 TAUBMAN CTRS INC COM 876664103 21 675 SH SOLE 5 675 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 69 3171 SH OTR 7 0 0 3171 TAYLOR MORRISON HOME CORP COM 87724P106 45323 2073325 SH SOLE 5 2066843 0 6482 TCF FINANCIAL CORPORATION NE COM 872307103 9167 195858 SH SOLE 5 195858 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 182 3653 SH DFND 2 803 2850 0 TD AMERITRADE HLDG CORP COM 87236Y108 5594 112554 SH SOLE 5 112554 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1140 11900 SH DFND 2 2600 9300 0 TE CONNECTIVITY LTD REG SH H84989104 655 6831 SH SOLE 5 6831 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 5944 5664000 PRN SOLE 5 5638000 0 26000 TECH DATA CORP COM 878237106 287 2000 SH DFND 3 0 2000 0 TECH DATA CORP COM 878237106 75138 523242 SH SOLE 5 521611 0 1631 TECHNIPFMC PLC COM G87110105 143 6686 SH DFND 2 2800 3886 0 TECHNIPFMC PLC COM G87110105 529 24684 SH SOLE 5 24684 0 0 TEGNA INC COM 87901J105 117 7000 SH DFND 3 0 7000 0 TELADOC HEALTH INC COM 87918A105 99 1184 SH OTR 7 0 0 1184 TELADOC HEALTH INC COM 87918A105 260 3100 SH DFND 3 0 3100 0 TELADOC HEALTH INC COM 87918A105 167225 1997427 SH SOLE 5 1993821 0 3606 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 3800 SH SOLE 2 3800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 208 600 SH SOLE 2 600 0 0 TELEFLEX INC COM 879369106 301 800 SH DFND 2 500 300 0 TELEFLEX INC COM 879369106 286 760 SH SOLE 5 760 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 327 22830 SH OTR 7 0 0 22830 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54812 3827636 SH SOLE 5 3827636 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 4 SH SOLE 5 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 116 4543 SH OTR 7 0 0 4543 TELEPHONE & DATA SYS INC COM NEW 879433829 125 4900 SH DFND 3 0 4900 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29 1145 SH SOLE 1 1145 0 0 TEMPUR SEALY INTL INC COM 88023U101 200 2300 SH DFND 3 0 2300 0 TENARIS S A SPONSORED ADS 88031M109 94 4162 SH SOLE 5 4162 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH OTR 7 0 0 7 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 135 11500 SH SOLE 2 11500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3870 329627 SH SOLE 5 329627 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 145 3800 SH DFND 3 0 3800 0 TENNECO INC CL A VTG COM STK 880349105 35 2677 SH OTR 7 0 0 2677 TENNECO INC CL A VTG COM STK 880349105 17413 1329201 SH SOLE 5 1322909 0 6292 TERADATA CORP DEL COM 88076W103 120 4500 SH DFND 3 0 4500 0 TERADATA CORP DEL COM 88076W103 30 1137 SH SOLE 1 1137 0 0 TERADYNE INC COM 880770102 361 5300 SH DFND 2 1500 3800 0 TERADYNE INC COM 880770102 136 2000 SH DFND 3 0 2000 0 TERADYNE INC COM 880770102 165742 2430595 SH SOLE 5 2424562 0 6033 TEREX CORP NEW COM 880779103 83 2800 SH DFND 3 0 2800 0 TEREX CORP NEW COM 880779103 1033 34700 SH SOLE 5 34700 0 0 TERRAFORM PWR INC COM CL A 88104R209 41 2665 SH SOLE 1 2665 0 0 TERRAFORM PWR INC COM CL A 88104R209 3702 240575 SH SOLE 5 240575 0 0 TERRENO RLTY CORP COM 88146M101 855 15800 SH SOLE 2 15800 0 0 TERRENO RLTY CORP COM 88146M101 184 3400 SH DFND 3 0 3400 0 TESLA INC COM 88160R101 455 1087 SH OTR 7 0 0 1087 TESLA INC COM 88160R101 711 1700 SH DFND 2 1500 200 0 TESLA INC COM 88160R101 5355 12800 SH SOLE 5 12800 0 0 TETRA TECH INC NEW COM 88162G103 118 1373 SH OTR 7 0 0 1373 TETRA TECH INC NEW COM 88162G103 258 3000 SH DFND 3 0 3000 0 TETRA TECH INC NEW COM 88162G103 79417 921739 SH SOLE 5 917970 0 3769 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 424 43300 SH DFND 2 5400 37900 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19404 1980000 SH SOLE 5 1980000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 1400 SH DFND 3 0 1400 0 TEXAS INSTRS INC COM 882508104 449 3500 SH OTR 7 0 0 3500 TEXAS INSTRS INC COM 882508104 4105 32000 SH DFND 2 7400 24600 0 TEXAS INSTRS INC COM 882508104 47961 373851 SH SOLE 5 373851 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 156 200 SH DFND 3 0 200 0 TEXAS ROADHOUSE INC COM 882681109 46972 834021 SH SOLE 5 831392 0 2629 TEXTRON INC COM 883203101 192 4300 SH DFND 2 1900 2400 0 TEXTRON INC COM 883203101 6938 155555 SH SOLE 5 155555 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 700 14726 SH OTR 7 0 0 14726 THE CHARLES SCHWAB CORPORATI COM 808513105 932 19600 SH DFND 2 11100 8500 0 THE CHARLES SCHWAB CORPORATI COM 808513105 173596 3650035 SH DFND 5,8 1116508 2486091 47436 THE TRADE DESK INC COM CL A 88339J105 208 800 SH DFND 3 0 800 0 THE TRADE DESK INC COM CL A 88339J105 77457 298165 SH SOLE 5 297790 0 375 THERMO FISHER SCIENTIFIC INC COM 883556102 1565 4818 SH OTR 7 0 0 4818 THERMO FISHER SCIENTIFIC INC COM 883556102 1689 5200 SH DFND 2 3200 2000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64632 198947 SH SOLE 5 198947 0 0 THOR INDS INC COM 885160101 215 2900 SH DFND 3 0 2900 0 THOR INDS INC COM 885160101 490 6600 SH SOLE 5 6600 0 0 TIFFANY & CO NEW COM 886547108 47 354 SH OTR 7 0 0 354 TIFFANY & CO NEW COM 886547108 187 1400 SH DFND 2 700 700 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 385 20122 SH OTR 7 0 0 20122 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57165 2991364 SH SOLE 5 2991364 0 0 TIMKEN CO COM 887389104 86 1525 SH OTR 7 0 0 1525 TIMKEN CO COM 887389104 253 4500 SH DFND 3 0 4500 0 TIMKEN CO COM 887389104 2083 37000 SH SOLE 5 37000 0 0 TJX COS INC NEW COM 872540109 346 5663 SH OTR 7 0 0 5663 TJX COS INC NEW COM 872540109 2742 44900 SH DFND 2 10300 34600 0 TJX COS INC NEW COM 872540109 4027 65947 SH SOLE 5 65947 0 0 TOLL BROTHERS INC COM 889478103 110 2792 SH OTR 7 0 0 2792 TOLL BROTHERS INC COM 889478103 175 4436 SH DFND 3 0 4436 0 TOLL BROTHERS INC COM 889478103 9682 245058 SH SOLE 5 245039 0 19 TOPBUILD CORP COM 89055F103 206 2000 SH DFND 3 0 2000 0 TORO CO COM 891092108 343 4300 SH DFND 3 0 4300 0 TORONTO DOMINION BK ONT COM NEW 891160509 4964 88500 SH SOLE 5 88500 0 0 TOTAL S A SPONSORED ADS 89151E109 439 7945 SH SOLE 5 7945 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 69483 2887885 SH SOLE 5 2879421 0 8464 TPI COMPOSITES INC COM 87266J104 14 759 SH SOLE 5 759 0 0 TRACTOR SUPPLY CO COM 892356106 140 1499 SH OTR 7 0 0 1499 TRACTOR SUPPLY CO COM 892356106 420 4500 SH DFND 2 800 3700 0 TRACTOR SUPPLY CO COM 892356106 4759 50933 SH SOLE 5 50933 0 0 TRANSDIGM GROUP INC COM 893641100 170 304 SH OTR 7 0 0 304 TRANSDIGM GROUP INC COM 893641100 280 500 SH DFND 2 400 100 0 TRANSGLOBE ENERGY CORP COM 893662106 19 13876 SH SOLE 5 13876 0 0 TRANSOCEAN LTD REG SHS H8817H100 72 10498 SH DFND 3 0 10498 0 TRANSUNION COM 89400J107 94 1100 SH SOLE 2 1100 0 0 TRANSUNION COM 89400J107 15192 177456 SH SOLE 5 177456 0 0 TRAVELERS COMPANIES INC COM 89417E109 389 2844 SH OTR 7 0 0 2844 TRAVELERS COMPANIES INC COM 89417E109 698 5100 SH DFND 2 2000 3100 0 TRAVELERS COMPANIES INC COM 89417E109 31878 232770 SH SOLE 5 232770 0 0 TREEHOUSE FOODS INC COM 89469A104 87 1800 SH DFND 3 0 1800 0 TREX CO INC COM 89531P105 153 1700 SH DFND 3 0 1700 0 TREX CO INC COM 89531P105 66116 735603 SH SOLE 5 735603 0 0 TRI POINTE GROUP INC COM 87265H109 88 5678 SH DFND 3 0 5678 0 TRI POINTE GROUP INC COM 87265H109 63 4047 SH SOLE 1 4047 0 0 TRICO BANCSHARES COM 896095106 114 2800 SH DFND 3 0 2800 0 TRIMBLE INC COM 896239100 310 7429 SH OTR 7 0 0 7429 TRIMBLE INC COM 896239100 79 1900 SH SOLE 2 1900 0 0 TRINET GROUP INC COM 896288107 260 4600 SH DFND 3 0 4600 0 TRINITY INDS INC COM 896522109 61 2772 SH SOLE 1 2772 0 0 TRINITY INDS INC COM 896522109 1057 47700 SH SOLE 5 47700 0 0 TRINSEO S A SHS L9340P101 74 2000 SH DFND 3 0 2000 0 TRINSEO S A SH L9340P101 1180 31700 SH SOLE 5 31700 0 0 TRIP COM GROUP LTD ADS 89677Q107 112 3331 SH OTR 7 0 0 3331 TRIP COM GROUP LTD ADS 89677Q107 3771 112429 SH SOLE 2 112429 0 0 TRIPADVISOR INC COM 896945201 33 1100 SH DFND 2 700 400 0 TRIPADVISOR INC COM 896945201 3810 125398 SH SOLE 5 123193 0 2205 TRIUMPH BANCORP INC COM 89679E300 1741 45790 SH SOLE 5 45790 0 0 TRUEBLUE INC COM 89785X101 39 1638 SH SOLE 1 1638 0 0 TRUIST FINL CORP COM 89832Q109 990 17570 SH OTR 7 0 0 17570 TRUIST FINL CORP COM 89832Q109 1696 30120 SH DFND 2 10362 19758 0 TRUIST FINL CORP COM 89832Q109 46568 826850 SH SOLE 5 386510 0 440340 TTM TECHNOLOGIES INC COM 87305R109 63888 4245066 SH SOLE 5 4232232 0 12834 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83 14390 SH OTR 7 0 0 14390 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16032 2764222 SH SOLE 5 2764222 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1050 1100000 PRN SOLE 5 1100000 0 0 TWILIO INC CL A 90138F102 98 1000 SH SOLE 2 1000 0 0 TWILIO INC CL A 90138F102 2389 24313 SH DFND 5,8 21583 2229 501 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1 4385000 PRN OTR 7 0 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 195 200000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 208 6478 SH OTR 7 0 0 6478 TWITTER INC COM 90184L102 266 8300 SH DFND 2 6900 1400 0 TWO HBRS INVT CORP COM NEW 90187B408 231 15800 SH DFND 3 0 15800 0 TYLER TECHNOLOGIES INC COM 902252105 253 842 SH OTR 7 0 0 842 TYLER TECHNOLOGIES INC COM 902252105 180 600 SH SOLE 2 600 0 0 TYLER TECHNOLOGIES INC COM 902252105 22489 74960 SH SOLE 5 74952 0 8 TYSON FOODS INC CL A 902494103 1816 19950 SH OTR 7 0 0 19950 TYSON FOODS INC CL A 902494103 628 6900 SH DFND 2 2700 4200 0 TYSON FOODS INC CL A 902494103 23013 252777 SH SOLE 5 252777 0 0 U S CONCRETE INC COM NEW 90333L201 1499 35980 SH SOLE 5 35980 0 0 U S PHYSICAL THERAPY INC COM 90337L108 126 1100 SH DFND 3 0 1100 0 UBER TECHNOLOGIES INC COM 90353T100 334 11218 SH OTR 7 0 0 11218 UBER TECHNOLOGIES INC COM 90353T100 45 1500 SH SOLE 2 1500 0 0 UBER TECHNOLOGIES INC COM 90353T100 12809 430715 SH SOLE 5 430715 0 0 UDR INC COM 902653104 741 15861 SH OTR 7 0 0 15861 UDR INC COM 902653104 3806 81493 SH DFND 2 78193 3300 0 UDR INC COM 902653104 107 2293 SH SOLE 1 2293 0 0 UDR INC COM 902653104 25833 553171 SH SOLE 5 553171 0 0 UGI CORP NEW COM 902681105 235 5200 SH DFND 2 2000 3200 0 UGI CORP NEW COM 902681105 568 12568 SH SOLE 5 12568 0 0 ULTA BEAUTY INC COM 90384S303 633 2500 SH DFND 2 800 1700 0 ULTA BEAUTY INC COM 90384S303 2460 9717 SH SOLE 5 9717 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1871 SH OTR 7 0 0 1871 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68 1600 SH DFND 3 0 1600 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 60253 1410738 SH SOLE 5 1407248 0 3490 UMB FINL CORP COM 902788108 185 2700 SH DFND 3 0 2700 0 UMPQUA HLDGS CORP COM 904214103 68 3832 SH OTR 7 0 0 3832 UMPQUA HLDGS CORP COM 904214103 96 5400 SH DFND 3 0 5400 0 UMPQUA HLDGS CORP COM 904214103 154058 8703840 SH SOLE 5 8678308 0 25532 UNDER ARMOUR INC CL C 904311206 19 1000 SH DFND 2 0 1000 0 UNDER ARMOUR INC CL A 904311107 50 2300 SH DFND 2 0 2300 0 UNDER ARMOUR INC CL A 904311107 185 8558 SH SOLE 5 8558 0 0 UNIFIRST CORP MASS COM 904708104 125 621 SH OTR 7 0 0 621 UNIFIRST CORP MASS COM 904708104 47 233 SH SOLE 1 233 0 0 UNIFIRST CORP MASS COM 904708104 88046 435914 SH SOLE 5 434623 0 1291 UNION PACIFIC CORP COM 907818108 699 3868 SH OTR 7 0 0 3868 UNION PACIFIC CORP COM 907818108 10468 57900 SH DFND 2 42100 15800 0 UNION PACIFIC CORP COM 907818108 571 3156 SH SOLE 1 3156 0 0 UNION PACIFIC CORP COM 907818108 32636 180517 SH SOLE 5 180517 0 0 UNIQURE NV SHS N90064101 116 1617 SH DFND 3 0 1617 0 UNIQURE NV SH N90064101 49875 696000 SH SOLE 5 696000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 42 474 SH OTR 7 0 0 474 UNITED AIRLINES HLDGS INC COM 910047109 141 1600 SH DFND 2 600 1000 0 UNITED BANKSHARES INC WEST V COM 909907107 97 2500 SH DFND 3 0 2500 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75 2417 SH OTR 7 0 0 2417 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 126 4081 SH DFND 3 0 4081 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 49701 1609478 SH SOLE 5 1604051 0 5427 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 268 100000 SH SOLE 5 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 344 2941 SH OTR 7 0 0 2941 UNITED PARCEL SERVICE INC CL B 911312106 1182 10100 SH DFND 2 5900 4200 0 UNITED PARCEL SERVICE INC CL B 911312106 23317 199190 SH SOLE 5 199190 0 0 UNITED RENTALS INC COM 911363109 267 1600 SH DFND 2 700 900 0 UNITED RENTALS INC COM 911363109 30219 181200 SH SOLE 5 181191 0 9 UNITED STATES CELLULAR CORP COM 911684108 39 1070 SH OTR 7 0 0 1070 UNITED STATES STL CORP NEW COM 912909108 72 6300 SH DFND 3 0 6300 0 UNITED TECHNOLOGIES CORP COM 913017109 1034 6907 SH OTR 7 0 0 6907 UNITED TECHNOLOGIES CORP COM 913017109 1934 12912 SH DFND 2 6100 6812 0 UNITED TECHNOLOGIES CORP COM 913017109 22720 151706 SH SOLE 5 151706 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 176 2000 SH DFND 3 0 2000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7645 86800 SH SOLE 5 86800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2857 9720 SH OTR 7 0 0 9720 UNITEDHEALTH GROUP INC COM 91324P102 9025 30700 SH DFND 2 8200 22500 0 UNITEDHEALTH GROUP INC COM 91324P102 263976 897938 SH DFND 5,8 421692 466924 9322 UNITI GROUP INC COM 91325V108 220 26800 SH DFND 2 26800 0 0 UNIVAR SOLUTIONS INC COM 91336L107 90 3700 SH DFND 3 0 3700 0 UNIVERSAL CORP VA COM 913456109 1444 25300 SH SOLE 5 25300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 330 1600 SH DFND 3 0 1600 0 UNIVERSAL DISPLAY CORP COM 91347P105 1401 6800 SH SOLE 5 6800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 481 4100 SH SOLE 2 4100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 469 3272 SH DFND 2 1310 1962 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2571 17920 SH SOLE 5 17920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 154 5500 SH DFND 3 0 5500 0 UNIVERSAL INS HLDGS INC COM 91359V107 1156 41300 SH SOLE 5 41300 0 0 UNUM GROUP COM 91529Y106 134 4600 SH DFND 2 0 4600 0 UNUM GROUP COM 91529Y106 2380 81604 SH SOLE 5 81604 0 0 URBAN EDGE PPTYS COM 91704F104 23 1175 SH OTR 7 0 0 1175 URBAN EDGE PPTYS COM 91704F104 550 28700 SH SOLE 2 28700 0 0 URBAN EDGE PPTYS COM 91704F104 79 4100 SH DFND 3 0 4100 0 URBAN EDGE PPTYS COM 91704F104 23 1173 SH SOLE 5 1173 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 184 7400 SH SOLE 2 7400 0 0 US BANCORP DEL COM NEW 902973304 860 14500 SH OTR 7 0 0 14500 US BANCORP DEL COM NEW 902973304 1844 31100 SH DFND 2 12200 18900 0 US BANCORP DEL COM NEW 902973304 40651 685622 SH SOLE 5 685622 0 0 US ECOLOGY INC COM 91734M103 95 1645 SH OTR 7 0 0 1645 US ECOLOGY INC COM 91734M103 65092 1124012 SH SOLE 5 1121346 0 2666 US FOODS HLDG CORP COM 912008109 327 7800 SH DFND 3 0 7800 0 US FOODS HLDG CORP COM 912008109 20082 479388 SH SOLE 5 479388 0 0 V F CORP COM 918204108 347 3480 SH OTR 7 0 0 3480 V F CORP COM 918204108 1026 10300 SH DFND 2 2000 8300 0 V F CORP COM 918204108 13589 136350 SH SOLE 5 136350 0 0 VAIL RESORTS INC COM 91879Q109 96 400 SH SOLE 2 400 0 0 VAIL RESORTS INC COM 91879Q109 141 588 SH SOLE 5 588 0 0 VALE S A SPONSORED ADS 91912E105 636 48201 SH OTR 7 0 0 48201 VALE S A SPONSORED ADS 91912E105 51987 3938427 SH SOLE 5 3938427 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1011 10799 SH OTR 7 0 0 10799 VALERO ENERGY CORP NEW COM 91913Y100 1114 11900 SH DFND 2 3200 8700 0 VALERO ENERGY CORP NEW COM 91913Y100 704 7522 SH SOLE 5 7522 0 0 VALLEY NATL BANCORP COM 919794107 96 8401 SH OTR 7 0 0 8401 VALLEY NATL BANCORP COM 919794107 377 32940 SH DFND 3 0 32940 0 VALLEY NATL BANCORP COM 919794107 149140 13025313 SH SOLE 5 12987083 0 38230 VALMONT INDS INC COM 920253101 195 1300 SH DFND 3 0 1300 0 VALVOLINE INC COM 92047W101 116 5400 SH DFND 3 0 5400 0 VANDA PHARMACEUTICALS INC COM 921659108 78 4755 SH OTR 7 0 0 4755 VANDA PHARMACEUTICALS INC COM 921659108 50757 3093067 SH SOLE 5 3084296 0 8771 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9763 152433 SH SOLE 5 152433 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1356 54305 SH SOLE 5 54305 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1839 138800 SH SOLE 5 138800 0 0 VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 420 12812 SH SOLE 5 12812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12129 41005 SH OTR 7 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5237 17705 SH SOLE 5 17705 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 888 4910 SH OTR 7 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 876 4840 SH SOLE 5 4840 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4750 SH OTR 7 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20363 462160 SH SOLE 5 462160 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 722 4960 SH OTR 7 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 722 4960 SH SOLE 5 4960 0 0 VARIAN MED SYS INC COM 92220P105 170 1200 SH DFND 2 200 1000 0 VARIAN MED SYS INC COM 92220P105 17748 124980 SH SOLE 5 124980 0 0 VARONIS SYS INC COM 922280102 22135 284835 SH DFND 5,8 164825 115770 4240 VASCULAR BIOGENICS LTD COM M96883109 240 200000 SH SOLE 5 200000 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 2064 200000 SH SOLE 1 200000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 6029 5780000 PRN SOLE 5 5759000 0 21000 VEDANTA LTD SPONSORED ADR 92242Y100 218 25300 SH OTR 7 0 0 25300 VEDANTA LTD SPONSORED ADR 92242Y100 36 4200 SH SOLE 2 4200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 218 25300 SH SOLE 5 25300 0 0 VEEVA SYS INC CL A COM 922475108 53 378 SH OTR 7 0 0 378 VEEVA SYS INC CL A COM 922475108 422 3000 SH DFND 2 1000 2000 0 VEEVA SYS INC CL A COM 922475108 245 1740 SH SOLE 5 1740 0 0 VENTAS INC COM 92276F100 225 3900 SH OTR 7 0 0 3900 VENTAS INC COM 92276F100 5849 101300 SH DFND 2 99400 1900 0 VENTAS INC COM 92276F100 250 4328 SH SOLE 5 4328 0 0 VEON LTD SPONSORED ADR 91822M106 7540 2980087 SH SOLE 5 2980087 0 0 VEONEER INCORPORATED COM 92336X109 67 4300 SH DFND 3 0 4300 0 VEONEER INCORPORATED COM 92336X109 6 388 SH SOLE 5 388 0 0 VEREIT INC COM 92339V100 93 10100 SH DFND 2 5300 4800 0 VEREIT INC COM 92339V100 35191 3808551 SH SOLE 5 3808551 0 0 VERINT SYS INC COM 92343X100 112 2022 SH OTR 7 0 0 2022 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6186 5722000 PRN SOLE 5 5692000 0 30000 VERISIGN INC COM 92343E102 424 2200 SH DFND 2 1400 800 0 VERISIGN INC COM 92343E102 278 1444 SH SOLE 5 1444 0 0 VERISK ANALYTICS INC COM 92345Y106 336 2250 SH OTR 7 0 0 2250 VERISK ANALYTICS INC COM 92345Y106 373 2500 SH DFND 2 2000 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2728 44429 SH OTR 7 0 0 44429 VERIZON COMMUNICATIONS INC COM 92343V104 4654 75800 SH DFND 2 33900 41900 0 VERIZON COMMUNICATIONS INC COM 92343V104 924313 15053950 SH SOLE 5 14687276 0 366674 VERRA MOBILITY CORP COM 92511U102 1870 133662 SH SOLE 5 133662 0 0 VERSO CORP CL A 92531L207 146 8100 SH DFND 3 0 8100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 602 2748 SH OTR 7 0 0 2748 VERTEX PHARMACEUTICALS INC COM 92532F100 460 2100 SH SOLE 2 2100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26117 119281 SH SOLE 5 119281 0 0 VIACOMCBS INC CL B 92556H206 460 10953 SH DFND 2 4609 6344 0 VIACOMCBS INC CL B 92556H206 3 77 SH SOLE 5 77 0 0 VIAVI SOLUTIONS INC COM 925550105 57120 3807993 SH SOLE 5 3797803 0 10190 VICI PPTYS INC COM 925652109 20527 803394 SH SOLE 5 803394 0 0 VIKING THERAPEUTICS INC COM 92686J106 2647 330100 SH SOLE 5 330100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 741 52278 SH SOLE 2 52278 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 116 8166 SH SOLE 5 8166 0 0 VIRTU FINL INC CL A 928254101 1061 66350 SH SOLE 5 66350 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1688 13871 SH SOLE 5 13871 0 0 VISA INC COM CL A 92826C839 3288 17501 SH OTR 7 0 0 17501 VISA INC COM CL A 92826C839 9977 53100 SH DFND 2 15100 38000 0 VISA INC COM CL A 92826C839 235034 1250847 SH DFND 5,8 615224 623341 12282 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1 400000 PRN OTR 7 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 91462 4295994 SH SOLE 5 4282661 0 13333 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5143 5121000 PRN SOLE 5 5121000 0 0 VISTEON CORP COM NEW 92839U206 78 900 SH DFND 3 0 900 0 VISTRA ENERGY CORP COM 92840M102 166 7200 SH DFND 2 3400 3800 0 VISTRA ENERGY CORP COM 92840M102 1400 60900 SH SOLE 5 60900 0 0 VMWARE INC CL A COM 928563402 82 540 SH OTR 7 0 0 540 VMWARE INC CL A COM 928563402 213 1400 SH DFND 2 800 600 0 VMWARE INC CL A COM 928563402 20023 131913 SH SOLE 5 131913 0 0 VORNADO RLTY TR SH BEN INT 929042109 3145 47300 SH DFND 2 45700 1600 0 VORNADO RLTY TR SH BEN INT 929042109 7412 111455 SH SOLE 5 111455 0 0 VOYA FINL INC COM 929089100 171 2800 SH DFND 2 800 2000 0 VOYA FINL INC COM 929089100 1698 27841 SH SOLE 5 27841 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 80 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 288 2000 SH DFND 2 1100 900 0 W & T OFFSHORE INC COM 92922P106 997 179300 SH SOLE 5 179300 0 0 W P CAREY INC COM 92936U109 3906 48799 SH SOLE 2 48799 0 0 WABASH NATL CORP COM 929566107 3449 234805 SH SOLE 5 234805 0 0 WABCO HLDGS INC COM 92927K102 244 1800 SH DFND 2 200 1600 0 WABTEC CORP COM 929740108 224 2883 SH DFND 2 1837 1046 0 WABTEC CORP COM 929740108 8226 105728 SH SOLE 5 105728 0 0 WADDELL & REED FINL INC CL A 930059100 132 7900 SH DFND 3 0 7900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 520 8821 SH OTR 7 0 0 8821 WALGREENS BOOTS ALLIANCE INC COM 931427108 1268 21500 SH DFND 2 6300 15200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7370 125000 SH SOLE 5 125000 0 0 WALKER & DUNLOP INC COM 93148P102 162 2500 SH DFND 3 0 2500 0 WALMART INC COM 931142103 1231 10358 SH OTR 7 0 0 10358 WALMART INC COM 931142103 3185 26800 SH DFND 2 12000 14800 0 WALMART INC COM 931142103 15632 131540 SH SOLE 5 131540 0 0 WARRIOR MET COAL INC COM 93627C101 135 6412 SH OTR 7 0 0 6412 WARRIOR MET COAL INC COM 93627C101 123 5800 SH DFND 3 0 5800 0 WASHINGTON FED INC COM 938824109 110 3000 SH DFND 3 0 3000 0 WASHINGTON FED INC COM 938824109 5714 155910 SH SOLE 5 155910 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 174 47800 SH SOLE 2 47800 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 674 23100 SH SOLE 2 23100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 90 3069 SH DFND 3 0 3069 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54736 1875815 SH SOLE 5 1870304 0 5511 WASTE CONNECTIONS INC COM 94106B101 342 3758 SH OTR 7 0 0 3758 WASTE CONNECTIONS INC COM 94106B101 195 2150 SH DFND 2 1900 250 0 WASTE CONNECTIONS INC COM 94106B101 213 2348 SH SOLE 5 2348 0 0 WASTE MGMT INC DEL COM 94106L109 54313 476600 SH DFND 11 460600 0 16000 WASTE MGMT INC DEL COM 94106L109 1254 11008 SH OTR 7 0 0 11008 WASTE MGMT INC DEL COM 94106L109 718 6300 SH DFND 2 3500 2800 0 WASTE MGMT INC DEL COM 94106L109 894445 7848764 SH DFND 5,8 7609734 27291 211739 WATERS CORP COM 941848103 561 2400 SH DFND 2 700 1700 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 130 1300 SH OTR 7 0 0 1300 WATTS WATER TECHNOLOGIES INC CL A 942749102 110 1100 SH DFND 3 0 1100 0 WAYFAIR INC CL A 94419L101 54 600 SH SOLE 2 600 0 0 WAYFAIR INC CL A 94419L101 127 1407 SH SOLE 5 1407 0 0 WD-40 CO COM 929236107 56 286 SH SOLE 1 286 0 0 WEBSTER FINL CORP CONN COM 947890109 149 2800 SH DFND 3 0 2800 0 WEBSTER FINL CORP CONN COM 947890109 138605 2597546 SH SOLE 5 2589683 0 7863 WEC ENERGY GROUP INC COM 92939U106 4467 48433 SH DFND 2 46633 1800 0 WEC ENERGY GROUP INC COM 92939U106 29062 315100 SH SOLE 5 315100 0 0 WEIBO CORP SPONSORED ADR 948596101 217 4672 SH OTR 7 0 0 4672 WEIBO CORP SPONSORED ADR 948596101 341 7360 SH DFND 2 4760 2600 0 WEIBO CORP SPONSORED ADR 948596101 36317 783545 SH SOLE 5 783545 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1000 32000 SH SOLE 2 32000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 356 11400 SH DFND 3 0 11400 0 WEIS MKTS INC COM 948849104 587 14500 SH SOLE 5 14500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 231 700 SH DFND 2 300 400 0 WELLCARE HEALTH PLANS INC COM 94946T106 9323 28234 SH SOLE 5 28230 0 4 WELLS FARGO CO NEW COM 949746101 1011 18789 SH OTR 7 0 0 18789 WELLS FARGO CO NEW COM 949746101 6004 111600 SH DFND 2 32900 78700 0 WELLS FARGO CO NEW COM 949746101 26431 491279 SH SOLE 5 491279 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2965 2045 SH SOLE 5 2034 0 11 WELLTOWER INC COM 95040Q104 1441 17618 SH OTR 7 0 0 17618 WELLTOWER INC COM 95040Q104 368 4500 SH DFND 2 3200 1300 0 WELLTOWER INC COM 95040Q104 48523 593332 SH SOLE 5 593332 0 0 WENDYS CO COM 95058W100 58 2609 SH OTR 7 0 0 2609 WENDYS CO COM 95058W100 43001 1936104 SH SOLE 5 1929808 0 6296 WERNER ENTERPRISES INC COM 950755108 25 693 SH OTR 7 0 0 693 WERNER ENTERPRISES INC COM 950755108 84339 2317646 SH SOLE 5 2310391 0 7255 WESBANCO INC COM 950810101 88 2338 SH OTR 7 0 0 2338 WESBANCO INC COM 950810101 87844 2324531 SH SOLE 5 2317023 0 7508 WESCO INTL INC COM 95082P105 35714 601344 SH SOLE 5 599684 0 1660 WEST PHARMACEUTICAL SVSC INC COM 955306105 8533 56763 SH SOLE 5 56750 0 13 WESTERN ALLIANCE BANCORP COM 957638109 160 2800 SH DFND 3 0 2800 0 WESTERN ALLIANCE BANCORP COM 957638109 120783 2118995 SH SOLE 5 2113019 0 5976 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1067 74751 SH SOLE 5 74751 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 197 200000 PRN OTR 7 0 0 0 WESTERN DIGITAL CORP COM 958102105 702 11065 SH DFND 2 5165 5900 0 WESTERN DIGITAL CORP COM 958102105 7178 113092 SH SOLE 5 113092 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 126 128000 PRN SOLE 5 0 0 128000 WESTERN UN CO COM 959802109 755 28200 SH DFND 2 10000 18200 0 WESTERN UN CO COM 959802109 1376 51400 SH SOLE 5 51400 0 0 WESTLAKE CHEM CORP COM 960413102 440 6276 SH OTR 7 0 0 6276 WESTLAKE CHEM CORP COM 960413102 42 600 SH SOLE 2 600 0 0 WESTLAKE CHEM CORP COM 960413102 463 6599 SH SOLE 5 6599 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 477 18066 SH OTR 7 0 0 18066 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 491 18584 SH SOLE 5 18584 0 0 WESTROCK CO COM 96145D105 225 5249 SH OTR 7 0 0 5249 WESTROCK CO COM 96145D105 270 6300 SH DFND 2 3300 3000 0 WESTROCK CO COM 96145D105 9464 220550 SH SOLE 5 220550 0 0 WEX INC COM 96208T104 314 1500 SH DFND 3 0 1500 0 WEX INC COM 96208T104 3353 16007 SH SOLE 5 16007 0 0 WEYERHAEUSER CO COM 962166104 844 27932 SH OTR 7 0 0 27932 WEYERHAEUSER CO COM 962166104 263 8700 SH DFND 2 5300 3400 0 WEYERHAEUSER CO COM 962166104 844 27932 SH SOLE 5 27932 0 0 WHIRLPOOL CORP COM 963320106 310 2100 SH DFND 2 700 1400 0 WHIRLPOOL CORP COM 963320106 14304 96954 SH SOLE 5 96954 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5856 5250 SH SOLE 5 5250 0 0 WIDEOPENWEST INC COM 96758W101 122 16500 SH DFND 3 0 16500 0 WIDEOPENWEST INC COM 96758W101 357 48100 SH SOLE 5 48100 0 0 WILLIAMS COS INC DEL COM 969457100 4448 187500 SH DFND 4 0 96600 90900 WILLIAMS COS INC DEL COM 969457100 723 30500 SH DFND 2 16300 14200 0 WILLIAMS COS INC DEL COM 969457100 961 40516 SH SOLE 3 40516 0 0 WILLIAMS COS INC DEL COM 969457100 105226 4436161 SH DFND 5,8 4117085 226776 92300 WILLIAMS SONOMA INC COM 969904101 235 3200 SH DFND 3 0 3200 0 WILLIAMS SONOMA INC COM 969904101 3453 47020 SH SOLE 5 47020 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 323 1600 SH DFND 2 900 700 0 WILLIS TOWERS WATSON PUB LTD SH G96629103 10389 51448 SH SOLE 5 51448 0 0 WINTRUST FINL CORP COM 97650W108 121 1700 SH DFND 3 0 1700 0 WIPRO LTD SPON ADR 1 SH 97651M109 206 55000 SH OTR 7 0 0 55000 WIPRO LTD SPON ADR 1 SH 97651M109 206 54999 SH SOLE 5 54999 0 0 WIX COM LTD SHS M98068105 330 2700 SH DFND 2 1500 1200 0 WIX COM LTD SH M98068105 16343 133544 SH DFND 5,8 110316 20397 2831 WNS HOLDINGS LTD SPON ADR 92932M101 124 1874 SH OTR 7 0 0 1874 WNS HOLDINGS LTD SPON ADR 92932M101 86569 1308676 SH SOLE 5 1303718 0 4958 WOLVERINE WORLD WIDE INC COM 978097103 202 6000 SH DFND 3 0 6000 0 WOLVERINE WORLD WIDE INC COM 978097103 56226 1666456 SH SOLE 5 1661495 0 4961 WOODWARD INC COM 980745103 30 253 SH OTR 7 0 0 253 WOODWARD INC COM 980745103 261 2200 SH DFND 3 0 2200 0 WOODWARD INC COM 980745103 29296 247350 SH SOLE 5 246758 0 592 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 253 8370 SH OTR 7 0 0 8370 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 253 8370 SH SOLE 5 8370 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 320 250000 PRN OTR 7 0 0 0 WORKDAY INC CL A 98138H101 88 535 SH OTR 7 0 0 535 WORKDAY INC CL A 98138H101 247 1500 SH SOLE 2 1500 0 0 WORKDAY INC CL A 98138H101 31 186 SH SOLE 1 186 0 0 WORKDAY INC CL A 98138H101 5737 34883 SH SOLE 5 34883 0 0 WORLD FUEL SVCS CORP COM 981475106 109 2519 SH OTR 7 0 0 2519 WORLD FUEL SVCS CORP COM 981475106 126 2900 SH DFND 3 0 2900 0 WORLD FUEL SVCS CORP COM 981475106 1450 33400 SH SOLE 5 33400 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2073 136893 SH OTR 7 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2073 136893 SH SOLE 5 136893 0 0 WORTHINGTON INDS INC COM 981811102 100 2364 SH OTR 7 0 0 2364 WORTHINGTON INDS INC COM 981811102 67845 1608465 SH SOLE 5 1603837 0 4628 WPP PLC NEW ADR 92937A102 68994 981565 SH SOLE 5 591622 0 389942 WPX ENERGY INC COM 98212B103 257 18700 SH DFND 3 0 18700 0 WPX ENERGY INC COM 98212B103 90718 6602508 SH SOLE 5 6583988 0 18520 WRIGHT MED GROUP N V ORD SH N96617118 67989 2230613 SH SOLE 5 2223002 0 7611 WSFS FINL CORP COM 929328102 56 1268 SH OTR 7 0 0 1268 WSFS FINL CORP COM 929328102 40531 921370 SH SOLE 5 918633 0 2737 WYNDHAM DESTINATIONS INC COM 98310W108 114 2200 SH DFND 3 0 2200 0 WYNDHAM DESTINATIONS INC COM 98310W108 697 13483 SH SOLE 5 13483 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 4400 SH DFND 3 0 4400 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25521 406319 SH DFND 5,8 300684 97933 7702 WYNN RESORTS LTD COM 983134107 250 1800 SH DFND 2 900 900 0 WYNN RESORTS LTD COM 983134107 9084 65414 SH SOLE 5 65414 0 0 XCEL ENERGY INC COM 98389B100 312 4910 SH OTR 7 0 0 4910 XCEL ENERGY INC COM 98389B100 5460 86002 SH DFND 2 80802 5200 0 XCEL ENERGY INC COM 98389B100 16857 265503 SH SOLE 5 265503 0 0 XENCOR INC COM 98401F105 4443 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 633 29300 SH SOLE 2 29300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1307 60500 SH SOLE 5 60500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 488 13225 SH DFND 2 5800 7425 0 XEROX HOLDINGS CORP COM NEW 98421M106 86 2319 SH SOLE 1 2319 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2260 61300 SH SOLE 5 61300 0 0 XILINX INC COM 983919101 204 2086 SH OTR 7 0 0 2086 XILINX INC COM 983919101 831 8500 SH DFND 2 2300 6200 0 XILINX INC COM 983919101 24 246 SH SOLE 5 246 0 0 XOMA CORP DEL COM NEW 98419J206 95 3466 SH SOLE 5 3466 0 0 XPO LOGISTICS INC COM 983793100 175 2200 SH DFND 2 900 1300 0 XYLEM INC COM 98419M100 48 603 SH OTR 7 0 0 603 XYLEM INC COM 98419M100 197 2500 SH DFND 2 900 1600 0 XYLEM INC COM 98419M100 316 4017 SH SOLE 5 4017 0 0 YANDEX N V SH CLASS A N97284108 56808 1306239 SH SOLE 5 1306239 0 0 YATRA ONLINE INC Common G98338109 1022 324355 SH SOLE 1 324355 0 0 YATRA ONLINE INC Common G98338109 9712 3083281 SH SOLE 1 3083281 0 0 YELP INC CL A 985817105 68 1939 SH OTR 7 0 0 1939 YELP INC CL A 985817105 84 2400 SH DFND 3 0 2400 0 YELP INC CL A 985817105 41861 1201856 SH SOLE 5 1198264 0 3592 YETI HLDGS INC COM 98585X104 132 3800 SH DFND 3 0 3800 0 YETI HLDGS INC COM 98585X104 109487 3147997 SH SOLE 5 3145905 0 2092 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 440 38021 SH SOLE 2 38021 0 0 YUM BRANDS INC COM 988498101 226 2248 SH OTR 7 0 0 2248 YUM BRANDS INC COM 988498101 413 4100 SH DFND 2 2300 1800 0 YUM CHINA HLDGS INC COM 98850P109 204 4250 SH OTR 7 0 0 4250 YUM CHINA HLDGS INC COM 98850P109 2453 51100 SH DFND 2 38400 12700 0 YUM CHINA HLDGS INC COM 98850P109 204 4250 SH SOLE 5 4250 0 0 YY INC SPONSORED ADS A 98426T106 9312 176400 SH SOLE 5 176400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 307 8852 SH OTR 7 0 0 8852 ZAYO GROUP HLDGS INC COM 98919V105 59 1700 SH SOLE 2 1700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 153 600 SH DFND 2 500 100 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 133 521 SH SOLE 1 521 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 28645 112141 SH SOLE 5 112141 0 0 ZENDESK INC COM 98936J101 222 2900 SH DFND 3 0 2900 0 ZENDESK INC COM 98936J101 69311 904488 SH SOLE 5 904022 0 466 ZILLOW GROUP INC CL C CAP STK 98954M200 92 2000 SH SOLE 2 2000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 584 3900 SH DFND 2 2000 1900 0 ZIMMER BIOMET HLDGS INC COM 98956P102 43654 291650 SH SOLE 5 291650 0 0 ZIONS BANCORPORATION N A COM 989701107 308 5933 SH OTR 7 0 0 5933 ZIONS BANCORPORATION N A COM 989701107 353 6800 SH DFND 2 2300 4500 0 ZIONS BANCORPORATION N A COM 989701107 12722 245023 SH SOLE 5 245023 0 0 ZOETIS INC CL A 98978V103 350 2647 SH OTR 7 0 0 2647 ZOETIS INC CL A 98978V103 754 5700 SH DFND 2 4000 1700 0 ZOETIS INC CL A 98978V103 23582 178181 SH SOLE 5 178181 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 329 4829 SH SOLE 5 4829 0 0 ZSCALER INC COM 98980G102 74 1600 SH DFND 3 0 1600 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 740 31700 SH SOLE 2 31700 0 0 ZUORA INC COM CL A 98983V106 1767 123286 SH SOLE 5 123286 0 0 ZYNGA INC CL A 98986T108 87 14286 SH DFND 3 0 14286 0 ZYNGA INC CL A 98986T108 1295 211557 SH SOLE 5 211557 0 0