0000950123-21-002918.txt : 20210216 0000950123-21-002918.hdr.sgml : 20210216 20210216170030 ACCESSION NUMBER: 0000950123-21-002918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 21640423 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001418333 XXXXXXXX 12-31-2020 12-31-2020 false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/Paulina Chan/Paul Peduto New York NY 02-16-2021 10 4284 68476810 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 021-205239 Macquarie Funds Management Hong Kong Ltd 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 Macquarie Investmenet Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 3447.xml INFORMATION TABLE FOR FORM 13F 1LIFE HEALTHCARE INC COM 68269G107 20 461 SH DFND 3 0 461 0 1LIFE HEALTHCARE INC COM 68269G107 5842 133847 SH SOLE 5 133847 0 0 1ST SOURCE CORP COM 336901103 40 987 SH DFND 3 0 987 0 2U INC Common 90214J101 77 1937 PRN SOLE 1 1937 0 0 2U INC COM 90214J101 135 3382 SH DFND 3 1100 2282 0 360 DIGITECH INC AMERICAN DEP 88557W101 152 12862 SH SOLE 5 12862 0 0 3-D SYS CORP DEL COM NEW 88554D205 25 2356 SH DFND 3 0 2356 0 3M CO COM 88579Y101 437 2500 SH OTR 7 0 0 2500 3M CO COM 88579Y101 7677 43921 SH SOLE 9 43921 0 0 3M CO COM 88579Y101 16 89 SH SOLE 5 89 0 0 3M CO COM 88579Y101 132 755 SH SOLE 1 755 0 0 51JOB INC SPONSORED ADS 316827104 201 2876 SH SOLE 9 2876 0 0 8X8 INC NEW COM 282914100 76 2207 SH DFND 3 0 2207 0 AAON INC COM PAR $0.004 000360206 132 1982 SH DFND 3 848 1134 0 AAR CORP COM 000361105 32 885 SH DFND 3 0 885 0 AAR CORP COM 000361105 40 1100 SH SOLE 5 1100 0 0 ABB LTD SPONSORED ADR 000375204 54890 1963174 SH SOLE 5 1051896 0 911278 ABBOTT LABS COM 002824100 714 6522 SH OTR 7 0 0 6522 ABBOTT LABS COM 002824100 4081 37274 SH SOLE 9 37274 0 0 ABBOTT LABS COM 002824100 24114 220226 SH SOLE 5 220141 0 85 ABBVIE INC COM 00287Y109 802 7485 SH OTR 7 0 0 7485 ABBVIE INC COM 00287Y109 18312 170901 SH SOLE 9 170901 0 0 ABBVIE INC COM 00287Y109 52902 493723 SH SOLE 5 493723 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 157 100100 SH SOLE 1 100100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 24 1162 SH DFND 3 0 1162 0 ABIOMED INC COM 003654100 87 269 SH OTR 7 0 0 269 ABIOMED INC COM 003654100 132 406 SH SOLE 9 406 0 0 ABIOMED INC COM 003654100 15746 48568 SH SOLE 5 47186 0 1382 ABM INDS INC COM 000957100 116 3071 SH DFND 3 704 2367 0 ABM INDS INC COM 000957100 67951 1795745 SH SOLE 5 1786838 0 8907 ACACIA COMMUNICATIONS INC COM 00401C108 98 1341 SH DFND 3 395 946 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 180 3585 SH DFND 3 841 2744 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 2646 SH SOLE 5 2646 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 272 5080 SH DFND 3 1493 3587 0 ACADIA PHARMACEUTICALS INC COM 004225108 11525 215573 SH SOLE 5 215573 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 371 26131 SH SOLE 9 26131 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 48 3389 SH DFND 3 0 3389 0 ACCELERON PHARMA INC COM 00434H108 275 2151 SH DFND 3 696 1455 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13721 52529 SH SOLE 9 52529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3886 14877 SH DFND 3 14877 0 0 ACCENTURE PLC IRELAND SH CLASS A G1151C101 34640 132615 SH SOLE 5 132615 0 0 ACCO BRANDS CORP COM 00081T108 36 4227 SH DFND 3 4227 0 0 ACCO BRANDS CORP COM 00081T108 1234 146000 SH SOLE 5 146000 0 0 ACI WORLDWIDE INC COM 004498101 196 5099 SH DFND 3 1220 3879 0 ACI WORLDWIDE INC COM 004498101 10795 280895 SH SOLE 5 280895 0 0 ACM RESEARCH INC COM CL A 00108J109 37 457 SH DFND 3 130 327 0 ACTIVISION BLIZZARD INC COM 00507V109 844 9085 SH OTR 7 0 0 9085 ACTIVISION BLIZZARD INC COM 00507V109 1709 18407 SH 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MANAGEMENT IN COM 035710409 1177 139300 SH SOLE 5 139300 0 0 ANSYS INC COM 03662Q105 131 359 SH OTR 7 0 0 359 ANSYS INC COM 03662Q105 410 1126 SH SOLE 9 1126 0 0 ANSYS INC COM 03662Q105 412 1133 SH SOLE 5 1133 0 0 ANTERO MIDSTREAM CORP COM 03676B102 77 9923 SH DFND 3 3058 6865 0 ANTERO RESOURCES CORP COM 03674X106 26 4850 SH DFND 3 0 4850 0 ANTHEM INC COM 036752103 859 2674 SH OTR 7 0 0 2674 ANTHEM INC COM 036752103 3288 10239 SH SOLE 9 10239 0 0 ANTHEM INC COM 036752103 36399 113361 SH SOLE 5 113361 0 0 AON PLC SHS CL A G0403H108 1214 5746 SH SOLE 9 5746 0 0 APACHE CORP COM 037411105 266 18731 SH DFND 3 7523 11208 0 APARTMENT INCOME REIT CORP COM 03750L109 11 298 SH OTR 7 0 0 298 APARTMENT INCOME REIT CORP COM 03750L109 1889 49178 SH SOLE 9 49178 0 0 APARTMENT INCOME REIT CORP COM 03750L109 267 6949 SH DFND 3 1561 5388 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 298 SH OTR 7 0 0 298 APARTMENT INVT & MGMT CO CL A 03748R747 273 51798 SH SOLE 9 51798 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 37 6949 SH DFND 3 1561 5388 0 APELLIS PHARMACEUTICALS INC COM 03753U106 164 2862 SH DFND 3 634 2228 0 APOGEE ENTERPRISES INC COM 037598109 1147 36200 SH SOLE 5 36200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 59 5292 SH DFND 3 0 5292 0 APOLLO COML REAL EST FIN INC COM 03762U105 867 77600 SH SOLE 5 77600 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 195 3976 SH SOLE 9 3976 0 0 APPFOLIO INC COM CL A 03783C100 87 483 SH DFND 3 113 370 0 APPIAN CORP CL A 03782L101 152 935 SH DFND 3 300 635 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 881 68270 SH SOLE 9 68270 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 124 9639 SH DFND 3 2244 7395 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1937 150028 SH SOLE 5 150028 0 0 APPLE INC COM 037833100 12759 96159 SH OTR 7 0 0 96159 APPLE INC COM 037833100 83193 626974 SH SOLE 9 626974 0 0 APPLE INC COM 037833100 7387 55673 SH DFND 3 55673 0 0 APPLE INC COM 037833100 245611 1851017 SH SOLE 5 1849868 0 1149 APPLIED INDL TECHNOLOGIES IN COM 03820C105 129 1654 SH DFND 3 758 896 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66751 855887 SH SOLE 5 851429 0 4458 APPLIED MATLS INC COM 038222105 604 6994 SH OTR 7 0 0 6994 APPLIED MATLS INC COM 038222105 6332 73375 SH SOLE 9 73375 0 0 APPLIED THERAPEUTICS INC COM 03828A101 11 514 SH DFND 3 139 375 0 APREA THERAPEUTICS INC COM 03836J102 1 270 SH DFND 3 0 270 0 APTARGROUP INC COM 038336103 395 2884 SH DFND 3 884 2000 0 APTIV PLC SHS G6095L109 1051 8064 SH SOLE 9 8064 0 0 ARAMARK COM 03852U106 510 13245 SH SOLE 9 13245 0 0 ARAMARK COM 03852U106 10433 271139 SH SOLE 5 271094 0 45 ARBOR REALTY TRUST INC COM 038923108 32 2224 SH DFND 3 0 2224 0 ARCBEST CORP COM 03937C105 1165 27300 SH SOLE 5 27300 0 0 ARCH CAP GROUP LTD ORD G0450A105 645 17885 SH SOLE 9 17885 0 0 ARCH RESOURCES INC CL A 03940R107 36 832 SH DFND 3 0 832 0 ARCH RESOURCES INC CL A 03940R107 451 10300 SH SOLE 5 10300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 450 8926 SH OTR 7 0 0 8926 ARCHER DANIELS MIDLAND CO COM 039483102 2005 39769 SH SOLE 9 39769 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 884 17541 SH DFND 3 17541 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 661224 13116921 SH SOLE 5 12693751 0 423170 ARCHROCK INC COM 03957W106 22 2554 SH DFND 3 0 2554 0 ARCONIC CORPORATION COM 03966V107 25 825 SH SOLE 9 825 0 0 ARCONIC CORPORATION COM 03966V107 82 2746 SH DFND 3 432 2314 0 ARCONIC CORPORATION COM 03966V107 60851 2041972 SH SOLE 5 2035635 0 6337 ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 16459 3272177 SH SOLE 5 3272177 0 0 ARCOSA INC COM 039653100 115 2089 SH OTR 7 0 0 2089 ARCOSA INC COM 039653100 92 1680 SH DFND 3 0 1680 0 ARCOSA INC COM 039653100 1331 24232 SH SOLE 5 24232 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18 424 SH DFND 3 0 424 0 ARCUS BIOSCIENCES INC COM 03969F109 30 1164 SH DFND 3 389 775 0 ARCUS BIOSCIENCES INC COM 03969F109 11973 461200 SH SOLE 5 461200 0 0 ARDELYX INC COM 039697107 15 2253 SH DFND 3 609 1644 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 174 2261 SH DFND 3 680 1581 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 41917 545586 SH SOLE 5 545586 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3605 3515000 PRN OTR 7 0 0 0 ARES CAPITAL CORP COM 04010L103 1125 66600 SH SOLE 5 66600 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 183 3892 SH DFND 3 939 2953 0 ARGENX SE SPONSORED ADR 04016X101 1196 4066 SH SOLE 5 4066 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 31 708 SH DFND 3 0 708 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1578 36113 SH SOLE 5 36113 0 0 ARISTA NETWORKS INC COM 040413106 1119 3852 SH SOLE 9 3852 0 0 ARISTA NETWORKS INC COM 040413106 46142 158797 SH SOLE 5 158797 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 207 18469 SH SOLE 9 18469 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 31804 2834616 SH SOLE 5 2821778 0 12838 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 818 SH DFND 3 0 818 0 ARMSTRONG WORLD INDS INC COM 04247X102 154 2070 SH DFND 3 506 1564 0 ARROW ELECTRS INC COM 042735100 638 6562 SH SOLE 9 6562 0 0 ARROW ELECTRS INC COM 042735100 248 2546 SH DFND 3 2546 0 0 ARROW ELECTRS INC COM 042735100 15450 158790 SH SOLE 5 158790 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 317 4130 SH DFND 3 1336 2794 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3961 51618 SH SOLE 5 51618 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 181 3601 SH OTR 7 0 0 3601 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 171 3392 SH DFND 3 1305 2087 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 683 13570 SH SOLE 5 13570 0 0 ARVINAS INC COM 04335A105 76 890 SH DFND 3 0 890 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 451 SH DFND 3 0 451 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 84211 577820 SH SOLE 5 576084 0 1736 ASGN INC COM 00191U102 180 2157 SH DFND 3 557 1600 0 ASGN INC COM 00191U102 100231 1199946 SH SOLE 5 1195036 0 4910 ASHLAND GLOBAL HLDGS INC COM 044186104 187 2358 SH DFND 3 1047 1311 0 ASHLAND GLOBAL HLDGS INC COM 044186104 58756 741863 SH SOLE 5 739755 0 2108 ASML HOLDING N V N Y REGISTRY SH N07059210 25031 51323 SH SOLE 5 51323 0 0 ASPEN TECHNOLOGY INC COM 045327103 393 3021 SH DFND 3 932 2089 0 ASSEMBLY BIOSCIENCES INC COM 045396108 7 1191 SH DFND 3 322 869 0 ASSOCIATED BANC CORP COM 045487105 93 5451 SH DFND 3 1651 3800 0 ASSOCIATED BANC CORP COM 045487105 2072 121500 SH SOLE 5 121500 0 0 ASSURANT INC COM 04621X108 363 2667 SH SOLE 9 2667 0 0 ASSURANT INC COM 04621X108 17567 128957 SH SOLE 5 128957 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 5698 43883 SH SOLE 5 43452 0 431 ASSURED GUARANTY LTD COM G0585R106 150 4755 SH DFND 3 1755 3000 0 ASSURED GUARANTY LTD COM G0585R106 1083 34400 SH SOLE 5 34400 0 0 ASTEC INDS INC COM 046224101 31 543 SH DFND 3 0 543 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4278 85571 SH SOLE 5 85571 0 0 AT&T INC COM 00206R102 1377 47883 SH OTR 7 0 0 47883 AT&T INC COM 00206R102 12157 422722 SH SOLE 9 422722 0 0 AT&T INC COM 00206R102 2836 98607 SH DFND 3 98607 0 0 AT&T INC COM 00206R102 601141 20901981 SH SOLE 5 20242983 0 658998 AT&T INC COM 00206R102 137 4751 SH SOLE 1 4751 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 22 1146 SH DFND 3 0 1146 0 ATHENE HOLDING LTD CL A G0684D107 574 13299 SH SOLE 9 13299 0 0 ATHENE HOLDING LTD CL A G0684D107 153 3544 SH SOLE 5 3544 0 0 ATHENEX INC COM 04685N103 18 1658 SH DFND 3 448 1210 0 ATHENEX INC COM 04685N103 1830 165438 SH SOLE 5 165438 0 0 ATHERSYS INC NEW COM 04744L106 13 7273 SH DFND 3 1965 5308 0 ATKORE INTL GROUP INC COM 047649108 71 1724 SH OTR 7 0 0 1724 ATKORE INTL GROUP INC COM 047649108 275 6701 SH DFND 3 4800 1901 0 ATKORE INTL GROUP INC COM 047649108 86665 2108135 SH SOLE 5 2102553 0 5582 ATLANTIC UN BANKSHARES CORP COM 04911A107 92 2783 SH DFND 3 834 1949 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 73 2229 SH SOLE 5 2229 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 911 SH DFND 3 0 911 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1314 24100 SH SOLE 5 24100 0 0 ATLAS TECHNICAL CONSULTANTS Common 049430101 1406 200000 PRN SOLE 1 200000 0 0 ATLAS TECHNICAL CONSULTANTS Common 049430101 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9 10089 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 44 437 SH DFND 3 437 0 0 AUTOLIV INC COM 052800109 419 4549 SH SOLE 9 4549 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 507 2875 SH OTR 7 0 0 2875 AUTOMATIC DATA PROCESSING IN COM 053015103 6269 35577 SH SOLE 9 35577 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 525 2982 SH SOLE 5 2982 0 0 AUTONATION INC COM 05329W102 145 2082 SH DFND 3 614 1468 0 AUTOZONE INC COM 053332102 133 112 SH OTR 7 0 0 112 AUTOZONE INC COM 053332102 833 703 SH SOLE 9 703 0 0 AUTOZONE INC COM 053332102 34042 28717 SH SOLE 5 28717 0 0 AVALARA INC COM 05338G106 78 471 SH SOLE 9 471 0 0 AVALARA INC COM 05338G106 117506 712634 SH SOLE 5 712634 0 0 AVALONBAY CMNTYS INC COM 053484101 145 903 SH OTR 7 0 0 903 AVALONBAY CMNTYS INC COM 053484101 8314 51826 SH SOLE 9 51826 0 0 AVALONBAY CMNTYS INC COM 053484101 9781 60968 SH SOLE 5 60968 0 0 AVANGRID INC COM 05351W103 407 8952 SH SOLE 9 8952 0 0 AVANGRID INC COM 05351W103 16 361 SH SOLE 5 361 0 0 AVANOS MED INC COM 05350V106 108 2353 SH DFND 3 503 1850 0 AVANOS MED INC COM 05350V106 70012 1525972 SH SOLE 5 1520935 0 5037 AVANTOR INC COM 05352A100 449 15954 SH SOLE 9 15954 0 0 AVANTOR INC COM 05352A100 5976 212298 SH SOLE 5 212298 0 0 AVAYA HLDGS CORP COM 05351X101 41 2138 SH DFND 3 0 2138 0 AVAYA HLDGS CORP COM 05351X101 908 47400 SH SOLE 5 47400 0 0 AVERY DENNISON CORP COM 053611109 72 464 SH OTR 7 0 0 464 AVERY DENNISON CORP COM 053611109 1025 6610 SH SOLE 9 6610 0 0 AVIENT CORPORATION COM 05368V106 165 4088 SH DFND 3 974 3114 0 AVIENT CORPORATION COM 05368V106 17538 435400 SH SOLE 5 434873 0 527 AVIS BUDGET GROUP COM 053774105 110 2948 SH DFND 3 626 2322 0 AVISTA CORP COM 05379B107 401 10001 SH SOLE 9 10001 0 0 AVISTA CORP COM 05379B107 97 2414 SH DFND 3 709 1705 0 AVITA THERAPEUTICS INC COM 05380C102 165 8881 SH SOLE 1 8881 0 0 AVNET INC COM 053807103 18 500 SH SOLE 9 500 0 0 AVNET INC COM 053807103 140 3994 SH DFND 3 1053 2941 0 AVNET INC COM 053807103 13928 396700 SH SOLE 5 396700 0 0 AVROBIO INC COM 05455M100 15 1052 SH DFND 3 284 768 0 AXALTA COATING SYS LTD COM G0750C108 108 3798 SH SOLE 9 3798 0 0 AXALTA COATING SYS LTD COM G0750C108 18783 657912 SH SOLE 5 657912 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 106 3651 SH DFND 3 0 3651 0 AXIS CAP HLDGS LTD SHS G0692U109 181 3586 SH DFND 3 886 2700 0 AXIS CAP HLDGS LTD SH G0692U109 9131 181208 SH SOLE 5 181182 0 26 AXON ENTERPRISE INC COM 05464C101 337 2754 SH DFND 3 911 1843 0 AXON ENTERPRISE INC COM 05464C101 25 200 SH SOLE 5 200 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 19 384 SH DFND 3 0 384 0 AXONICS MODULATION TECHNOLOG COM 05465P101 8598 172236 SH SOLE 5 172236 0 0 AXOS FINANCIAL INC COM 05465C100 47 1245 SH DFND 3 0 1245 0 AXSOME THERAPEUTICS INC COM 05464T104 95 1168 SH DFND 3 292 876 0 AXSOME THERAPEUTICS INC COM 05464T104 1448 17772 SH SOLE 5 17772 0 0 AXT INC COM 00246W103 20 2100 SH SOLE 5 2100 0 0 AZEK CO INC CL A 05478C105 85 2200 SH DFND 3 0 2200 0 AZEK CO INC CL A 05478C105 2397 62347 SH SOLE 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SP ADR PFD NEW 059460303 50408 9583318 SH SOLE 5 9583318 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35382 4095157 SH SOLE 5 4095157 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 55898 10853886 SH SOLE 5 10853886 0 0 BANCO SANTANDER S.A. 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4920 SH DFND 3 4920 0 0 BIOGEN INC COM 09062X103 11243 45916 SH SOLE 5 45916 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206 2398 SH DFND 3 989 1409 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2380 2220000 PRN OTR 7 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 241 2749 SH OTR 7 0 0 2749 BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1692 SH SOLE 9 1692 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20575 234630 SH SOLE 5 234630 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4876 4533000 PRN SOLE 5 4510000 0 23000 BIO-TECHNE CORP COM 09073M104 577 1818 SH DFND 3 659 1159 0 BIO-TECHNE CORP COM 09073M104 34308 108041 SH SOLE 5 105748 0 2293 BIOTELEMETRY INC COM 090672106 119 1657 SH DFND 3 358 1299 0 BIOXCEL THERAPEUTICS INC COM 09075P105 29 628 SH DFND 3 340 288 0 BJS WHSL CLUB HLDGS INC COM 05550J101 253 6775 SH DFND 3 950 5825 0 BJS WHSL CLUB HLDGS INC COM 05550J101 68281 1831576 SH SOLE 5 1822930 0 8646 BK OF AMERICA CORP COM 060505104 886 29244 SH OTR 7 0 0 29244 BK OF AMERICA CORP COM 060505104 17538 578636 SH SOLE 9 578636 0 0 BK OF AMERICA CORP COM 060505104 30061 991787 SH SOLE 5 991787 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5265 3467 SH SOLE 5 3455 0 12 BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 255 SH DFND 3 0 255 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 827 25804 SH SOLE 5 25804 0 0 BLACK HILLS CORP COM 092113109 642 10455 SH SOLE 9 10455 0 0 BLACK HILLS CORP COM 092113109 195 3176 SH DFND 3 1090 2086 0 BLACK HILLS CORP COM 092113109 132839 2161742 SH SOLE 5 2154065 0 7677 BLACK KNIGHT INC COM 09215C105 168 1901 SH SOLE 9 1901 0 0 BLACK KNIGHT INC COM 09215C105 6223 70432 SH SOLE 5 70432 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 47 7099 SH OTR 7 0 0 7099 BLACK STONE MINERALS L P COM UNIT 09225M101 541 80969 SH SOLE 5 80969 0 0 BLACKBAUD INC COM 09227Q100 128 2218 SH DFND 3 818 1400 0 BLACKBAUD INC COM 09227Q100 2418 42014 SH SOLE 5 41567 0 447 BLACKLINE INC COM 09239B109 253 1899 SH DFND 3 499 1400 0 BLACKLINE 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SH DFND 3 996 2092 0 BLUEPRINT MEDICINES CORP COM 09627Y109 229 2038 SH DFND 3 638 1400 0 BLUEPRINT MEDICINES CORP COM 09627Y109 93327 832165 SH SOLE 5 828389 0 3776 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 1200 SH OTR 7 0 0 1200 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 219 17282 SH SOLE 5 17282 0 0 BMC STK HLDGS INC COM 05591B109 142 2646 SH DFND 3 900 1746 0 BOEING CO COM 097023105 3541 16543 SH SOLE 9 16543 0 0 BOEING CO COM 097023105 4923 23000 SH SOLE 5 23000 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 11697 12645000 PRN SOLE 5 12206000 0 439000 BOISE CASCADE CO DEL COM 09739D100 42 889 SH DFND 3 0 889 0 BOISE CASCADE CO DEL COM 09739D100 109347 2287584 SH SOLE 5 2275462 0 12122 BOK FINL CORP COM NEW 05561Q201 79 1155 SH DFND 3 0 1155 0 BOOKING HOLDINGS INC COM 09857L108 448 201 SH OTR 7 0 0 201 BOOKING HOLDINGS INC COM 09857L108 7245 3253 SH SOLE 9 3253 0 0 BOOKING HOLDINGS INC COM 09857L108 26453 11877 SH SOLE 5 11877 0 0 BOOT BARN HLDGS INC COM 099406100 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21360 594159 SH SOLE 5 594159 0 0 BOTTOMLINE TECH DEL INC COM 101388106 70 1333 SH DFND 3 464 869 0 BOX INC CL A 10316T104 131 7279 SH DFND 3 2279 5000 0 BOX INC CL A 10316T104 21486 1190347 SH SOLE 5 1185373 0 4974 BOYD GAMING CORP COM 103304101 170 3952 SH DFND 3 878 3074 0 BOYD GAMING CORP COM 103304101 34 800 SH SOLE 5 800 0 0 BP PLC SPONSORED ADR 055622104 42802 2085876 SH SOLE 5 1107369 0 978507 BRADY CORP CL A 104674106 119 2261 SH DFND 3 526 1735 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 649 54501 SH SOLE 9 54501 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73 6163 SH DFND 3 0 6163 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90408 7590943 SH SOLE 5 7571114 0 19829 BRF SA SPONSORED ADR 10552T107 39963 9515055 SH SOLE 5 9515055 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 479 2768 SH DFND 3 787 1981 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 54073 312581 SH SOLE 5 312581 0 0 BRIGHTHOUSE FINL INC COM 10922N103 179 4940 SH DFND 3 1740 3200 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 98 5086 SH DFND 3 3125 1961 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1627 84400 SH SOLE 5 84400 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 45023 2977726 SH SOLE 5 2964535 0 13191 BRINKER INTL INC COM 109641100 55 975 SH DFND 3 0 975 0 BRINKER INTL INC COM 109641100 43254 764610 SH SOLE 5 761861 0 2749 BRINKS CO COM 109696104 167 2314 SH DFND 3 528 1786 0 BRINKS CO COM 109696104 17326 240633 SH SOLE 5 240633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1118 18027 SH OTR 7 0 0 18027 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3028 SH OTR 7 0 0 3028 BRISTOL-MYERS SQUIBB CO COM 110122108 3214 51815 SH SOLE 9 51815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 30460 491047 SH SOLE 5 491047 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55 80000 SH SOLE 5 80000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 386 10304 SH SOLE 5 10304 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1634 98756 SH SOLE 9 98756 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 211 12747 SH DFND 3 3144 9603 0 BRIXMOR PPTY GROUP INC COM 11120U105 14921 901596 SH SOLE 5 901527 0 69 BROADCOM INC COM 11135F101 847 1934 SH OTR 7 0 0 1934 BROADCOM INC COM 11135F101 4134 9442 SH SOLE 9 9442 0 0 BROADCOM INC COM 11135F101 766787 1751255 SH SOLE 5 1696233 0 55022 BROADMARK RLTY CAP INC COM 11135B100 28 2742 SH DFND 3 0 2742 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1239 8087 SH SOLE 9 8087 0 0 BROOKDALE SR LIVING INC COM 112463104 13 2898 SH DFND 3 0 2898 0 BROOKDALE SR LIVING INC COM 112463104 10 2290 SH SOLE 5 2290 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 182 12161 SH SOLE 9 12161 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 18 1482 SH DFND 3 0 1482 0 BROOKS AUTOMATION INC NEW COM 114340102 221 3255 SH DFND 3 777 2478 0 BROOKS AUTOMATION INC NEW COM 114340102 85878 1265711 SH SOLE 5 1259268 0 6443 BROWN & BROWN INC COM 115236101 226 4758 SH SOLE 9 4758 0 0 BROWN & BROWN INC COM 115236101 346 7297 SH DFND 3 7297 0 0 BROWN & BROWN INC COM 115236101 115 2436 SH SOLE 5 2436 0 0 BROWN FORMAN CORP CL B 115637209 148 1857 SH OTR 7 0 0 1857 BROWN FORMAN CORP CL B 115637209 1653 20814 SH SOLE 9 20814 0 0 BRP GROUP INC COM CL A 05589G102 1991 66442 SH SOLE 5 66442 0 0 BRUKER CORP COM 116794108 248 4576 SH DFND 3 1724 2852 0 BRUNSWICK CORP COM 117043109 217 2847 SH DFND 3 662 2185 0 BRUNSWICK CORP COM 117043109 1624 21300 SH SOLE 5 21300 0 0 BRYN MAWR BK CORP COM 117665109 9 302 SH DFND 3 0 302 0 BRYN MAWR BK CORP COM 117665109 26029 850749 SH SOLE 5 846630 0 4119 BUCKLE INC COM 118440106 48 1654 SH DFND 3 1654 0 0 BUCKLE INC COM 118440106 687 23520 SH SOLE 5 23520 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 273 6680 SH OTR 7 0 0 6680 BUILDERS FIRSTSOURCE INC COM 12008R107 187 4573 SH DFND 3 1225 3348 0 BUNGE LIMITED COM G16962105 473 7212 SH OTR 7 0 0 7212 BUNGE LIMITED COM G16962105 986 15032 SH SOLE 9 15032 0 0 BUNGE LIMITED COM G16962105 1419 21636 SH SOLE 5 21636 0 0 BURLINGTON STORES INC COM 122017106 135 515 SH OTR 7 0 0 515 BURLINGTON STORES INC COM 122017106 377 1440 SH SOLE 9 1440 0 0 BURLINGTON STORES INC COM 122017106 5356 20478 SH SOLE 5 20300 0 178 BWX TECHNOLOGIES INC COM 05605H100 239 3968 SH DFND 3 628 3340 0 BWX TECHNOLOGIES INC COM 05605H100 14361 238234 SH SOLE 5 238212 0 22 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 963 10261 SH SOLE 9 10261 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 394 4200 SH DFND 3 4200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 1239 SH SOLE 5 1239 0 0 CABLE ONE INC COM 12685J105 216 97 SH SOLE 9 97 0 0 CABLE ONE INC COM 12685J105 20 9 SH DFND 3 0 9 0 CABLE ONE INC COM 12685J105 82368 36974 SH SOLE 5 36890 0 84 CABOT CORP COM 127055101 117 2598 SH DFND 3 598 2000 0 CABOT CORP COM 127055101 1185 26400 SH SOLE 5 26400 0 0 CABOT OIL & GAS CORP COM 127097103 188 11545 SH SOLE 9 11545 0 0 CABOT OIL & GAS CORP COM 127097103 11228 689700 SH SOLE 5 689700 0 0 CACI INTL INC CL A 127190304 250 1003 SH DFND 3 332 671 0 CACTUS INC CL A 127203107 26 993 SH DFND 3 0 993 0 CADENCE BANCORPORATION CL A 12739A100 46 2828 SH DFND 3 0 2828 0 CADENCE DESIGN SYSTEM INC COM 127387108 638 4675 SH OTR 7 0 0 4675 CADENCE DESIGN SYSTEM INC COM 127387108 2557 18742 SH SOLE 9 18742 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1192 8738 SH DFND 3 8738 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35659 261370 SH SOLE 5 261370 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 525 7070 SH DFND 3 2147 4923 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8092 108955 SH SOLE 5 108955 0 0 CAL MAINE FOODS INC COM NEW 128030202 26 694 SH DFND 3 0 694 0 CALAVO GROWERS INC COM 128246105 24 342 SH DFND 3 0 342 0 CALIFORNIA WTR SVC GROUP COM 130788102 384 7114 SH SOLE 9 7114 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 93 1720 SH DFND 3 0 1720 0 CALIX INC COM 13100M509 24 800 SH SOLE 5 800 0 0 CALLAWAY GOLF CO COM 131193104 49 2056 SH DFND 3 0 2056 0 CALLAWAY GOLF CO COM 131193104 2069 86173 SH SOLE 5 86173 0 0 CAMDEN NATL CORP COM 133034108 8 213 SH DFND 3 0 213 0 CAMDEN PPTY TR SH BEN INT 133131102 38 384 SH OTR 7 0 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PAR 14067E506 8 1338 SH DFND 3 0 1338 0 CARA THERAPEUTICS INC COM 140755109 11 751 SH DFND 3 0 751 0 CARDINAL HEALTH INC COM 14149Y108 150 2806 SH OTR 7 0 0 2806 CARDINAL HEALTH INC COM 14149Y108 2019 37689 SH SOLE 9 37689 0 0 CARDINAL HEALTH INC COM 14149Y108 645648 12054669 SH SOLE 5 11633897 0 420772 CARDIOVASCULAR SYS INC DEL COM 141619106 112 2551 SH DFND 3 981 1570 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1971 45034 SH SOLE 5 45034 0 0 CARDLYTICS INC COM 14161W105 164 1146 SH DFND 3 300 846 0 CARDLYTICS INC COM 14161W105 4200 29418 SH SOLE 5 29418 0 0 CARDTRONICS PLC SHS CL A G1991C105 60 1691 SH DFND 3 0 1691 0 CAREDX INC COM 14167L103 137 1897 SH DFND 3 424 1473 0 CAREDX INC COM 14167L103 25 350 SH SOLE 5 350 0 0 CARETRUST REIT INC COM 14174T107 681 30700 SH SOLE 9 30700 0 0 CARETRUST REIT INC COM 14174T107 78 3536 SH DFND 3 0 3536 0 CARETRUST REIT INC COM 14174T107 4410 198828 SH SOLE 5 198828 0 0 CARGURUS INC COM CL A 141788109 79 2500 SH DFND 3 0 2500 0 CARLISLE COS INC COM 142339100 359 2300 SH DFND 3 582 1718 0 CARLISLE COS INC COM 142339100 117 752 SH SOLE 5 752 0 0 CARLYLE GROUP INC COM 14316J108 47 1509 SH SOLE 9 1509 0 0 CARLYLE GROUP INC COM 14316J108 8548 271883 SH SOLE 5 263682 0 8201 CARMAX INC COM 143130102 221 2340 SH OTR 7 0 0 2340 CARMAX INC COM 143130102 592 6264 SH SOLE 9 6264 0 0 CARMAX INC COM 143130102 273 2888 SH SOLE 5 2888 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1102 50870 SH SOLE 9 50870 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7579 349923 SH SOLE 5 349923 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 57 1953 SH DFND 3 0 1953 0 CARRIER GLOBAL CORPORATION COM 14448C104 172 4566 SH OTR 7 0 0 4566 CARRIER GLOBAL CORPORATION COM 14448C104 2492 66064 SH SOLE 9 66064 0 0 CARS COM INC COM 14575E105 635 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 178 1887 SH DFND 3 452 1435 0 CARTERS INC COM 146229109 373 3970 SH SOLE 5 3970 0 0 CARVANA CO CL A 146869102 192 800 SH SOLE 9 800 0 0 CARVANA CO CL A 146869102 77 322 SH DFND 3 0 322 0 CARVANA CO CL A 146869102 7066 29499 SH SOLE 5 29499 0 0 CASELLA WASTE SYS INC CL A 147448104 111 1797 SH DFND 3 494 1303 0 CASELLA WASTE SYS INC CL A 147448104 58937 951367 SH SOLE 5 946428 0 4939 CASEYS GEN STORES INC COM 147528103 345 1929 SH DFND 3 778 1151 0 CASEYS GEN STORES INC COM 147528103 14941 83647 SH SOLE 5 83636 0 11 CASTLE BIOSCIENCES INC COM 14843C105 15 220 SH DFND 3 0 220 0 CATALENT INC COM 148806102 220 2114 SH SOLE 9 2114 0 0 CATALENT INC COM 148806102 10281 98794 SH SOLE 5 98770 0 24 CATALYST PHARMACEUTICALS INC COM 14888U101 53 15727 SH DFND 3 6160 9567 0 CATALYST PHARMACEUTICALS INC COM 14888U101 398 119100 SH SOLE 5 119100 0 0 CATERPILLAR INC COM 149123101 484 2660 SH OTR 7 0 0 2660 CATERPILLAR INC COM 149123101 3380 18567 SH SOLE 9 18567 0 0 CATERPILLAR INC COM 149123101 724562 3980672 SH SOLE 5 3840571 0 140101 CATHAY GEN BANCORP COM 149150104 113 3499 SH DFND 3 799 2700 0 CATHAY GEN BANCORP COM 149150104 1082 33600 SH SOLE 5 33600 0 0 CAVCO INDS INC DEL 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CENTENE CORP DEL COM 15135B101 6347 105726 SH SOLE 5 105726 0 0 CENTENE CORP DEL COM 15135B101 1267 21113 SH SOLE 1 21113 0 0 CENTERPOINT ENERGY INC COM 15189T107 2163 99967 SH SOLE 9 99967 0 0 CENTERSPACE COM 15202L107 293 4154 SH SOLE 9 4154 0 0 CENTERSPACE COM 15202L107 17 238 SH DFND 3 0 238 0 CENTRAL GARDEN & PET CO COM 153527106 32 830 SH DFND 3 830 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 900 SH DFND 3 0 900 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 377 SH DFND 3 0 377 0 CENTURY CMNTYS INC COM 156504300 24 537 SH DFND 3 0 537 0 CERENCE INC COM 156727109 184 1828 SH DFND 3 400 1428 0 CERIDIAN HCM HLDG INC COM 15677J108 170 1600 SH SOLE 9 1600 0 0 CERNER CORP COM 156782104 124 1581 SH OTR 7 0 0 1581 CERNER CORP COM 156782104 583 7428 SH SOLE 9 7428 0 0 CERNER CORP COM 156782104 754 9602 SH DFND 3 9602 0 0 CERNER CORP COM 156782104 119 1522 SH SOLE 5 1522 0 0 CERNER CORP COM 156782104 12988 165500 SH SOLE 1 165500 0 0 CERUS CORP COM 157085101 22 3209 SH DFND 3 0 3209 0 CERUS CORP COM 157085101 1137 164256 SH SOLE 5 164256 0 0 CF INDS HLDGS INC COM 125269100 85 2208 SH OTR 7 0 0 2208 CF INDS HLDGS INC COM 125269100 238 6160 SH SOLE 9 6160 0 0 CF INDS HLDGS INC COM 125269100 997 25758 SH SOLE 5 25758 0 0 CHAMPIONX CORPORATION COM 15872M104 113 7395 SH DFND 3 1995 5400 0 CHAMPIONX CORPORATION COM 15872M104 39 2576 SH SOLE 5 2576 0 0 CHANGE HEALTHCARE INC COM 15912K100 171 9155 SH DFND 3 2385 6770 0 CHANGE HEALTHCARE INC COM 15912K100 10307 552629 SH SOLE 5 552629 0 0 CHARLES RIV LABS INTL INC COM 159864107 530 2123 SH DFND 3 752 1371 0 CHARLES RIV LABS INTL INC COM 159864107 38 152 SH SOLE 5 152 0 0 CHART INDS INC COM PAR $0.01 16115Q308 167 1416 SH DFND 3 378 1038 0 CHART INDS INC COM PAR $0.01 16115Q308 9712 82452 SH SOLE 5 82452 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 492 744 SH OTR 7 0 0 744 CHARTER COMMUNICATIONS INC N CL A 16119P108 2712 4099 SH SOLE 9 4099 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 177080 267674 SH DFND 5,8 45948 214617 7109 CHECK POINT SOFTWARE TECH LT ORD M22465104 1313 9876 SH SOLE 9 9876 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8628 64917 SH SOLE 5 64917 0 0 CHEESECAKE FACTORY INC COM 163072101 33 902 SH DFND 3 0 902 0 CHEESECAKE FACTORY INC COM 163072101 3232 87216 SH SOLE 5 87216 0 0 CHEFS WHSE INC COM 163086101 44 1700 SH SOLE 5 1700 0 0 CHEGG INC COM 163092109 545 6032 SH DFND 3 2266 3766 0 CHEGG INC COM 163092109 5457 60408 SH SOLE 5 60395 0 13 CHEMED CORP NEW COM 16359R103 348 654 SH DFND 3 167 487 0 CHEMOCENTRYX INC COM 16383L106 111 1797 SH DFND 3 430 1367 0 CHEMOCENTRYX INC COM 16383L106 62933 1016358 SH SOLE 5 1011232 0 5126 CHEMOURS CO COM 163851108 201 8128 SH DFND 3 3128 5000 0 CHEMOURS CO COM 163851108 1227 49500 SH SOLE 5 49500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 117 1956 SH OTR 7 0 0 1956 CHENIERE ENERGY INC COM NEW 16411R208 7637 127213 SH SOLE 2 127213 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18568 309316 SH SOLE 9 309316 0 0 CHENIERE ENERGY INC COM NEW 16411R208 876 14585 SH DFND 3 14585 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5925 98704 SH DFND 2 0 56719 41985 CHENIERE ENERGY INC COM NEW 16411R208 85403 1422672 SH DFND 5,6 1259559 147292 15821 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12218 15441000 PRN SOLE 5 14973000 0 468000 CHESAPEAKE UTILS CORP COM 165303108 71 652 SH DFND 3 0 652 0 CHEVRON CORP NEW COM 166764100 768 9090 SH OTR 7 0 0 9090 CHEVRON CORP NEW COM 166764100 1808 21415 SH SOLE 9 21415 0 0 CHEVRON CORP NEW COM 166764100 25034 296436 SH SOLE 5 296361 0 75 CHEWY INC CL A 16679L109 120020 1335186 SH SOLE 5 1335186 0 0 CHILDRENS PL INC COM 168905107 38 754 SH DFND 3 0 754 0 CHILDRENS PL INC COM 168905107 25478 508540 SH SOLE 5 506339 0 2201 CHIMERA INVT CORP COM NEW 16934Q208 64 6225 SH DFND 3 0 6225 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65539 2296381 SH SOLE 5 1664892 0 631489 CHINA PETROLEUM & CHEMICAL C SPON ADR H SH 16941R108 1590 35647 SH SOLE 5 35647 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 427 308 SH OTR 7 0 0 308 CHIPOTLE MEXICAN GRILL INC COM 169656105 623 449 SH SOLE 9 449 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23459 16917 SH SOLE 5 16768 0 149 CHOICE HOTELS INTL INC COM 169905106 148 1390 SH DFND 3 173 1217 0 CHOICE HOTELS INTL INC COM 169905106 91230 854776 SH SOLE 5 852089 0 2687 CHUBB LIMITED COM H1467J104 3315 21540 SH SOLE 9 21540 0 0 CHUBB LIMITED COM H1467J104 24179 157085 SH SOLE 5 157085 0 0 CHURCH & DWIGHT INC COM 171340102 1335 15310 SH SOLE 9 15310 0 0 CHURCHILL DOWNS INC COM 171484108 314 1610 SH DFND 3 648 962 0 CHUYS HLDGS INC COM 171604101 24991 943397 SH SOLE 5 937915 0 5482 CI FINL CORP COM 125491100 52 4247 SH OTR 7 0 0 4247 CIENA CORP COM NEW 171779309 323 6120 SH DFND 3 1920 4200 0 CIENA CORP COM NEW 171779309 21997 416211 SH SOLE 5 416211 0 0 CIGNA CORP NEW COM 125523100 780 3748 SH OTR 7 0 0 3748 CIGNA CORP NEW COM 125523100 3818 18339 SH SOLE 9 18339 0 0 CIGNA CORP NEW COM 125523100 723819 3476759 SH SOLE 5 3367555 0 109204 CIMAREX ENERGY CO COM 171798101 153 4075 SH DFND 3 1075 3000 0 CIMPRESS PLC SHS EURO G2143T103 116 1324 SH DFND 3 553 771 0 CINCINNATI FINL CORP COM 172062101 87 998 SH OTR 7 0 0 998 CINCINNATI FINL CORP COM 172062101 603 6899 SH SOLE 9 6899 0 0 CINEMARK HLDGS INC COM 17243V102 116 6678 SH DFND 3 2575 4103 0 CINEMARK HLDGS INC COM 17243V102 31643 1817497 SH SOLE 5 1809348 0 8149 CINTAS CORP COM 172908105 540 1527 SH OTR 7 0 0 1527 CINTAS CORP COM 172908105 2015 5700 SH SOLE 9 5700 0 0 CINTAS CORP COM 172908105 19994 56567 SH SOLE 5 56099 0 468 CIRRUS LOGIC INC COM 172755100 149 1811 SH DFND 3 419 1392 0 CIRRUS LOGIC INC COM 172755100 78046 949467 SH SOLE 5 946454 0 3013 CISCO SYS INC COM 17275R102 1600 35746 SH OTR 7 0 0 35746 CISCO SYS INC COM 17275R102 17078 381640 SH SOLE 9 381640 0 0 CISCO SYS INC COM 17275R102 687602 15365402 SH SOLE 5 14873369 0 492033 CIT GROUP INC COM NEW 125581801 32 900 SH SOLE 9 900 0 0 CIT GROUP INC COM NEW 125581801 152 4237 SH DFND 3 1037 3200 0 CIT GROUP INC COM NEW 125581801 2219 61800 SH SOLE 5 61800 0 0 CITIGROUP INC COM NEW 172967424 917 14874 SH OTR 7 0 0 14874 CITIGROUP INC COM NEW 172967424 14007 227162 SH SOLE 9 227162 0 0 CITIGROUP INC COM NEW 172967424 18115 293786 SH SOLE 5 293786 0 0 CITIZENS FINL GROUP INC COM 174610105 27 765 SH OTR 7 0 0 765 CITIZENS FINL GROUP INC COM 174610105 1529 42753 SH SOLE 9 42753 0 0 CITIZENS FINL GROUP INC COM 174610105 2260 63200 SH SOLE 5 63200 0 0 CITRIX SYS INC COM 177376100 426 3276 SH SOLE 9 3276 0 0 CITRIX SYS INC COM 177376100 440 3380 SH DFND 3 3380 0 0 CITRIX SYS INC COM 177376100 5588 42950 SH SOLE 5 42950 0 0 CITY HLDG CO COM 177835105 49 710 SH DFND 3 0 710 0 CITY HLDG CO COM 177835105 40588 583573 SH SOLE 5 580507 0 3066 CITY OFFICE REIT INC COM 178587101 915 93700 SH SOLE 5 93700 0 0 CLEAN HARBORS INC COM 184496107 171 2242 SH DFND 3 560 1682 0 CLEAN HARBORS INC COM 184496107 210 2756 SH SOLE 5 2756 0 0 CLEARWATER PAPER CORP COM 18538R103 160 4232 SH DFND 3 2267 1965 0 CLEARWAY ENERGY INC CL 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0 CMS ENERGY CORP COM 125896100 7814 128084 SH SOLE 9 128084 0 0 CMS ENERGY CORP COM 125896100 974 15961 SH DFND 3 15961 0 0 CMS ENERGY CORP COM 125896100 1710 28027 SH DFND 2 0 16508 11519 CMS ENERGY CORP COM 125896100 44498 729357 SH DFND 5,6 681104 43542 4711 CNA FINL CORP COM 126117100 2978 76437 SH SOLE 5 76437 0 0 CNO FINL GROUP INC COM 12621E103 173 7789 SH DFND 3 2944 4845 0 CNO FINL GROUP INC COM 12621E103 3517 158223 SH SOLE 5 158223 0 0 CNOOC LIMITED SPONSORED ADR 126132109 882 9619 SH SOLE 5 9619 0 0 CNX RES CORP COM 12653C108 65 6063 SH DFND 3 0 6063 0 CNX RES CORP COM 12653C108 68342 6327948 SH SOLE 5 6308457 0 19491 COCA COLA CO COM 191216100 829 15110 SH OTR 7 0 0 15110 COCA COLA CO COM 191216100 14838 270575 SH SOLE 9 270575 0 0 COCA COLA CO COM 191216100 801 14613 SH SOLE 5 14613 0 0 COCA COLA CO COM 191216100 188 3425 SH SOLE 1 3425 0 0 COCA COLA CONS INC COM 191098102 29 109 SH DFND 3 0 109 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 487 9783 SH SOLE 9 9783 0 0 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COLFAX CORP COM 194014106 145 3797 SH DFND 3 997 2800 0 COLFAX CORP COM 194014106 10299 269317 SH SOLE 5 269317 0 0 COLGATE PALMOLIVE CO COM 194162103 337 3943 SH OTR 7 0 0 3943 COLGATE PALMOLIVE CO COM 194162103 1510 17656 SH SOLE 9 17656 0 0 COLGATE PALMOLIVE CO COM 194162103 3573 41788 SH SOLE 5 41788 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 431 SH DFND 3 0 431 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4347 4372000 PRN SOLE 5 4333000 0 39000 COLONY CAP INC NEW CL A COM 19626G108 860 178800 SH SOLE 9 178800 0 0 COLONY CAP INC NEW CL A COM 19626G108 252 52477 SH DFND 3 24706 27771 0 COLONY CAP INC NEW CL A COM 19626G108 6560 1363792 SH SOLE 5 1363792 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 10 1293 SH DFND 3 0 1293 0 COLUMBIA BKG SYS INC COM 197236102 109 3044 SH DFND 3 1259 1785 0 COLUMBIA BKG SYS INC COM 197236102 8750 243745 SH SOLE 5 243745 0 0 COLUMBIA FINL INC COM 197641103 40 2586 SH DFND 3 0 2586 0 COLUMBIA PPTY TR INC COM NEW 198287203 525 36618 SH SOLE 9 36618 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 69 4816 SH DFND 3 0 4816 0 COLUMBIA SPORTSWEAR CO COM 198516106 121 1382 SH DFND 3 321 1061 0 COLUMBUS MCKINNON CORP N Y COM 199333105 56075 1458772 SH SOLE 5 1449163 0 9609 COMCAST CORP NEW CL A 20030N101 1512 28850 SH OTR 7 0 0 28850 COMCAST CORP NEW CL A 20030N101 8905 169947 SH SOLE 9 169947 0 0 COMCAST CORP NEW CL A 20030N101 786664 15012679 SH SOLE 5 14548068 0 464611 COMERICA INC COM 200340107 309 5532 SH DFND 3 1532 4000 0 COMERICA INC COM 200340107 19713 352895 SH SOLE 5 352880 0 15 COMFORT SYS USA INC COM 199908104 53 1005 SH DFND 3 0 1005 0 COMMERCE BANCSHARES INC COM 200525103 294 4482 SH DFND 3 1589 2893 0 COMMERCIAL METALS CO COM 201723103 109 5306 SH DFND 3 1029 4277 0 COMMSCOPE HLDG CO INC COM 20337X109 108 8063 SH DFND 3 2048 6015 0 COMMUNITY BK SYS INC COM 203607106 117 1878 SH DFND 3 547 1331 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 347 7359 SH SOLE 9 7359 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 28 584 SH DFND 3 0 584 0 COMMUNITY TR BANCORP INC COM 204149108 8 229 SH DFND 3 0 229 0 COMMVAULT SYSTEMS INC COM 204166102 47 842 SH DFND 3 0 842 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 6191 432329 SH SOLE 5 432329 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9499 646220 SH SOLE 5 646220 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 299 24569 SH SOLE 9 24569 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55080 4518454 SH SOLE 5 4518454 0 0 COMPASS MINERALS INTL INC COM 20451N101 33 529 SH OTR 7 0 0 529 COMPASS MINERALS INTL INC COM 20451N101 128 2077 SH DFND 3 790 1287 0 COMPASS MINERALS INTL INC COM 20451N101 368 5968 SH SOLE 5 5968 0 0 COMPUGEN LTD ORD M25722105 29 2356 SH DFND 3 803 1553 0 COMPUGEN LTD ORD M25722105 8356 690000 SH SOLE 5 690000 0 0 CONAGRA BRANDS INC COM 205887102 19388 534700 SH SOLE 10 534700 0 0 CONAGRA BRANDS INC COM 205887102 175 4834 SH OTR 7 0 0 4834 CONAGRA BRANDS INC COM 205887102 750 20671 SH SOLE 9 20671 0 0 CONAGRA BRANDS INC COM 205887102 754599 20810206 SH SOLE 5 20249791 0 560415 CONCENTRIX CORP COM 20602D101 199 2014 SH DFND 3 621 1393 0 CONCENTRIX CORP COM 20602D101 45916 465204 SH SOLE 5 463834 0 1370 CONCHO RES INC COM 20605P101 69 1176 SH OTR 7 0 0 1176 CONCHO RES INC COM 20605P101 623 10672 SH SOLE 9 10672 0 0 CONCHO RES INC COM 20605P101 95 1634 SH SOLE 5 1634 0 0 CONMED CORP COM 207410101 148 1322 SH DFND 3 300 1022 0 CONMED CORP COM 207410101 86732 774395 SH SOLE 5 770533 0 3862 CONNECTONE BANCORP INC COM 20786W107 10 499 SH DFND 3 0 499 0 CONOCOPHILLIPS COM 20825C104 198 4953 SH OTR 7 0 0 4953 CONOCOPHILLIPS COM 20825C104 2762 69057 SH SOLE 9 69057 0 0 CONOCOPHILLIPS COM 20825C104 674712 16872018 SH SOLE 5 16294768 0 577250 CONSOLIDATED EDISON INC COM 209115104 89 1237 SH OTR 7 0 0 1237 CONSOLIDATED EDISON INC COM 209115104 4657 64434 SH SOLE 9 64434 0 0 CONSOLIDATED EDISON INC COM 209115104 187 2593 SH SOLE 5 2593 0 0 CONSTELLATION BRANDS INC CL A 21036P108 162 741 SH OTR 7 0 0 741 CONSTELLATION BRANDS INC CL A 21036P108 1056 4819 SH SOLE 9 4819 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2325 10616 SH SOLE 5 10616 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 26 896 SH DFND 3 242 654 0 CONSTELLIUM SE CL A SHS F21107101 26 1887 SH DFND 3 0 1887 0 CONTINENTAL RES INC COM 212015101 51 3131 SH DFND 3 961 2170 0 COOPER COS INC COM NEW 216648402 471 1296 SH OTR 7 0 0 1296 COOPER COS INC COM NEW 216648402 425 1171 SH SOLE 9 1171 0 0 COOPER TIRE & RUBR CO COM 216831107 46 1132 SH DFND 3 0 1132 0 COPART INC COM 217204106 266 2088 SH OTR 7 0 0 2088 COPART INC COM 217204106 1969 15471 SH SOLE 9 15471 0 0 COPART INC COM 217204106 836 6571 SH DFND 3 6571 0 0 COPART INC COM 217204106 672 5280 SH SOLE 5 5280 0 0 CORCEPT THERAPEUTICS INC COM 218352102 96 3676 SH DFND 3 1146 2530 0 CORE LABORATORIES N V COM N22717107 45 1700 SH DFND 3 0 1700 0 CORE LABORATORIES N V COM N22717107 4899 184808 SH SOLE 5 184808 0 0 CORE MARK HOLDING CO INC COM 218681104 55 1882 SH DFND 3 0 1882 0 CORE MARK HOLDING CO INC COM 218681104 41948 1428255 SH SOLE 5 1424219 0 4036 CORECIVIC INC COM 21871N101 37 5722 SH DFND 3 2908 2814 0 CORECIVIC INC COM 21871N101 368 56200 SH SOLE 5 56200 0 0 CORELOGIC INC COM 21871D103 295 3819 SH DFND 3 1600 2219 0 CORESITE RLTY CORP COM 21870Q105 266 2123 SH DFND 3 787 1336 0 CORNERSTONE ONDEMAND INC COM 21925Y103 57 1283 SH DFND 3 0 1283 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2072 47058 SH SOLE 5 47058 0 0 CORNING INC COM 219350105 118 3266 SH OTR 7 0 0 3266 CORNING INC COM 219350105 1001 27809 SH SOLE 9 27809 0 0 CORNING INC COM 219350105 7110 197500 SH SOLE 5 197500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 947 36322 SH SOLE 9 36322 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 107 4088 SH DFND 3 1183 2905 0 CORTEVA INC COM 22052L104 152 3923 SH OTR 7 0 0 3923 CORTEVA INC COM 22052L104 1103 28487 SH SOLE 9 28487 0 0 CORTEVA INC COM 22052L104 894 23100 SH DFND 3 23100 0 0 CORTEVA INC COM 22052L104 4105 106013 SH SOLE 5 106013 0 0 CORTEXYME INC COM 22053A107 16 573 SH DFND 3 155 418 0 CORVEL CORP COM 221006109 64 608 SH DFND 3 443 165 0 COSTAR GROUP INC COM 22160N109 524 567 SH SOLE 9 567 0 0 COSTAR GROUP INC COM 22160N109 270 292 SH SOLE 5 292 0 0 COSTCO WHSL CORP NEW COM 22160K105 1171 3108 SH OTR 7 0 0 3108 COSTCO WHSL CORP NEW COM 22160K105 12755 33853 SH SOLE 9 33853 0 0 COSTCO WHSL CORP NEW COM 22160K105 24106 63980 SH SOLE 5 63980 0 0 COTY INC COM CL A 222070203 69 9760 SH DFND 3 0 9760 0 COUPA SOFTWARE INC COM 22266L106 104 308 SH OTR 7 0 0 308 COUPA SOFTWARE INC COM 22266L106 337 994 SH SOLE 9 994 0 0 COUPA SOFTWARE INC COM 22266L106 274913 811167 SH DFND 5,8 528689 272955 9523 COUSINS PPTYS INC COM NEW 222795502 14 403 SH OTR 7 0 0 403 COUSINS PPTYS INC COM NEW 222795502 1653 49335 SH SOLE 9 49335 0 0 COUSINS PPTYS INC COM NEW 222795502 229 6841 SH DFND 3 2198 4643 0 COUSINS PPTYS INC COM NEW 222795502 35100 1047630 SH SOLE 5 1043770 0 3860 COVANTA HLDG CORP COM 22282E102 42 3215 SH DFND 3 0 3215 0 COVETRUS INC COM 22304C100 14 480 SH SOLE 9 480 0 0 COVETRUS INC COM 22304C100 139 4836 SH DFND 3 1062 3774 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 134 1015 SH DFND 3 240 775 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 76081 576723 SH SOLE 5 575030 0 1693 CRANE CO COM 224399105 147 1899 SH DFND 3 499 1400 0 CREDICORP LTD COM G2519Y108 1911 11651 SH SOLE 9 11651 0 0 CREDICORP LTD COM G2519Y108 105 641 SH DFND 3 641 0 0 CREDICORP LTD COM G2519Y108 1059 6458 SH SOLE 5 6458 0 0 CREDIT ACCEP CORP MICH COM 225310101 175 505 SH DFND 3 205 300 0 CREDIT ACCEP CORP MICH COM 225310101 200 578 SH SOLE 5 578 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4532 354038 SH SOLE 5 354038 0 0 CREE INC COM 225447101 541 5109 SH DFND 3 1909 3200 0 CREE INC COM 225447101 6585 62182 SH SOLE 5 62182 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 11333 2365983 SH SOLE 5 2365983 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 296 1930 SH DFND 3 417 1513 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24253 158405 SH SOLE 5 158405 0 0 CROCS INC COM 227046109 197 3150 SH DFND 3 720 2430 0 CROSSFIRST BANKSHARES INC COM 22766M109 6 555 SH DFND 3 0 555 0 CROWDSTRIKE HLDGS INC CL A 22788C105 419 1977 SH SOLE 9 1977 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4420 20868 SH SOLE 5 20868 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 340 2134 SH OTR 7 0 0 2134 CROWN CASTLE INTL CORP NEW COM 22822V101 9500 59676 SH SOLE 9 59676 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1203 7554 SH SOLE 5 7554 0 0 CROWN HLDGS INC COM 228368106 616 6150 SH SOLE 9 6150 0 0 CROWN HLDGS INC COM 228368106 18311 182740 SH SOLE 5 182740 0 0 CRYOLIFE INC COM 228903100 18 778 SH DFND 3 0 778 0 CRYOLIFE INC COM 228903100 48142 2039061 SH SOLE 5 2028228 0 10833 CRYOPORT INC COM PAR $0.001 229050307 31 701 SH DFND 3 0 701 0 CSG SYS INTL INC COM 126349109 42 940 SH DFND 3 0 940 0 CSG SYS INTL INC COM 126349109 820 18200 SH SOLE 5 18200 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1190 1125000 PRN SOLE 5 1105000 0 20000 CSW INDUSTRIALS INC COM 126402106 98 874 SH DFND 3 464 410 0 CSX CORP COM 126408103 337 3719 SH OTR 7 0 0 3719 CSX CORP COM 126408103 5393 59422 SH SOLE 9 59422 0 0 CSX CORP COM 126408103 10822 119250 SH SOLE 5 119250 0 0 CUBESMART COM 229663109 2132 63441 SH SOLE 9 63441 0 0 CUBESMART COM 229663109 274 8142 SH DFND 3 2042 6100 0 CUBESMART COM 229663109 2236 66522 SH SOLE 5 66522 0 0 CUBIC CORP COM 229669106 53 859 SH DFND 3 0 859 0 CUE BIOPHARMA INC COM 22978P106 10 829 SH DFND 3 224 605 0 CULLEN FROST BANKERS INC COM 229899109 245 2810 SH DFND 3 919 1891 0 CUMMINS INC COM 231021106 181 797 SH OTR 7 0 0 797 CUMMINS INC COM 231021106 3103 13663 SH SOLE 9 13663 0 0 CUMMINS INC COM 231021106 1199 5281 SH DFND 3 5281 0 0 CUMMINS INC COM 231021106 5422 23873 SH SOLE 5 23873 0 0 CURTISS WRIGHT CORP COM 231561101 228 1963 SH DFND 3 663 1300 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 37 2501 SH DFND 3 0 2501 0 CUSTOMERS BANCORP INC COM 23204G100 1069 58809 SH SOLE 5 58809 0 0 CVB FINL CORP COM 126600105 108 5528 SH DFND 3 1404 4124 0 CVR ENERGY INC COM 12662P108 23 1554 SH DFND 3 0 1554 0 CVS HEALTH CORP COM 126650100 732 10716 SH OTR 7 0 0 10716 CVS HEALTH CORP COM 126650100 6193 90667 SH SOLE 9 90667 0 0 CVS HEALTH CORP COM 126650100 673419 9859723 SH SOLE 5 9526650 0 333073 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2375 1950000 PRN OTR 7 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 38 235 SH SOLE 9 235 0 0 CYBERARK SOFTWARE LTD SH M2682V108 3137 19414 SH SOLE 5 19414 0 0 CYRUSONE INC COM 23283R100 2914 39831 SH SOLE 9 39831 0 0 CYRUSONE INC COM 23283R100 388 5302 SH DFND 3 1813 3489 0 CYRUSONE INC COM 23283R100 4190 57281 SH SOLE 5 57281 0 0 CYTOKINETICS INC COM NEW 23282W605 41 1957 SH DFND 3 529 1428 0 CYTOKINETICS INC COM NEW 23282W605 1420 68333 SH SOLE 5 68333 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 8 1163 SH DFND 3 0 1163 0 D R HORTON INC COM 23331A109 273 3959 SH OTR 7 0 0 3959 D R HORTON INC COM 23331A109 989 14348 SH SOLE 9 14348 0 0 D R HORTON INC COM 23331A109 737 10700 SH DFND 3 10700 0 0 D R HORTON INC COM 23331A109 38466 558127 SH SOLE 5 555686 0 2441 DANA INC COM 235825205 188 9608 SH OTR 7 0 0 9608 DANA INC COM 235825205 131 6706 SH DFND 3 1515 5191 0 DANA INC COM 235825205 50999 2612656 SH SOLE 5 2598889 0 13767 DANAHER CORPORATION COM 235851102 914 4113 SH OTR 7 0 0 4113 DANAHER CORPORATION COM 235851102 2954 13296 SH SOLE 9 13296 0 0 DANAHER CORPORATION COM 235851102 15584 70156 SH SOLE 5 70156 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17142 298845 SH SOLE 5 298845 0 0 DARDEN RESTAURANTS INC COM 237194105 458 3842 SH SOLE 9 3842 0 0 DARDEN RESTAURANTS INC COM 237194105 26406 221674 SH SOLE 5 221674 0 0 DARLING INGREDIENTS INC COM 237266101 437 7574 SH DFND 3 3222 4352 0 DARLING INGREDIENTS INC COM 237266101 16 279 SH SOLE 5 279 0 0 DATADOG INC CL A COM 23804L103 114 1155 SH OTR 7 0 0 1155 DATADOG INC CL A COM 23804L103 187 1901 SH SOLE 9 1901 0 0 DATADOG INC CL A COM 23804L103 84314 856500 SH DFND 5,8 196731 639168 20601 DAVE & BUSTERS ENTMT INC COM 238337109 23 762 SH DFND 3 0 762 0 DAVE & BUSTERS ENTMT INC COM 238337109 33 1100 SH SOLE 5 1100 0 0 DAVITA INC COM 23918K108 481 4096 SH SOLE 9 4096 0 0 DAVITA INC COM 23918K108 294 2500 SH DFND 3 2500 0 0 DAVITA INC COM 23918K108 2689 22907 SH SOLE 5 22907 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 78 1373 SH DFND 3 371 1002 0 DECKERS OUTDOOR CORP COM 243537107 426 1485 SH DFND 3 603 882 0 DECKERS OUTDOOR CORP COM 243537107 33168 115656 SH SOLE 5 115656 0 0 DEERE & CO COM 244199105 645 2397 SH OTR 7 0 0 2397 DEERE & CO COM 244199105 2287 8499 SH SOLE 9 8499 0 0 DEERE & CO COM 244199105 10249 38092 SH SOLE 5 38092 0 0 DELEK US HLDGS INC NEW COM 24665A103 39 2400 SH DFND 3 0 2400 0 DELEK US HLDGS INC NEW COM 24665A103 33720 2098314 SH SOLE 5 2091614 0 6700 DELL TECHNOLOGIES INC CL C 24703L202 743 10141 SH SOLE 9 10141 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38 940 SH OTR 7 0 0 940 DELTA AIR LINES INC DEL COM NEW 247361702 531 13200 SH SOLE 9 13200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2139 53200 SH SOLE 5 53200 0 0 DELUXE CORP COM 248019101 86 2937 SH DFND 3 1201 1736 0 DELUXE CORP COM 248019101 22958 786249 SH SOLE 5 783589 0 2660 DENALI THERAPEUTICS INC COM 24823R105 267 3192 SH DFND 3 832 2360 0 DENALI THERAPEUTICS INC COM 24823R105 2651 31649 SH SOLE 5 31649 0 0 DENBURY INC COM 24790A101 116 4526 SH OTR 7 0 0 4526 DENBURY INC COM 24790A101 1335 51969 SH SOLE 5 51969 0 0 DENNYS CORP COM 24869P104 37 2494 SH DFND 3 654 1840 0 DENNYS CORP COM 24869P104 21524 1466240 SH SOLE 5 1461463 0 4777 DENTSPLY SIRONA INC COM 24906P109 222 4235 SH SOLE 9 4235 0 0 DENTSPLY SIRONA INC COM 24906P109 140 2679 SH SOLE 5 2679 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 31338 2875005 SH SOLE 1 2875005 0 0 DEVON ENERGY CORP NEW COM 25179M103 303 19180 SH DFND 3 7775 11405 0 DEXCOM INC COM 252131107 287 775 SH OTR 7 0 0 775 DEXCOM INC COM 252131107 424 1148 SH SOLE 9 1148 0 0 DEXCOM INC COM 252131107 17715 47914 SH SOLE 5 47478 0 436 DIAGEO PLC SPON ADR NEW 25243Q205 8 52 SH SOLE 5 0 0 52 DIAMOND S SHIPPING INC COM Y20676105 15 2252 SH DFND 3 0 2252 0 DIAMONDBACK ENERGY INC COM 25278X109 300 6200 SH DFND 3 1700 4500 0 DIAMONDBACK ENERGY INC COM 25278X109 10220 211156 SH SOLE 5 211127 0 29 DIAMONDROCK HOSPITALITY CO COM 252784301 532 64525 SH SOLE 9 64525 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38 4557 SH DFND 3 0 4557 0 DICERNA PHARMACEUTICALS INC COM 253031108 54 2443 SH DFND 3 660 1783 0 DICKS SPORTING GOODS INC COM 253393102 257 4570 SH DFND 3 2336 2234 0 DICKS SPORTING GOODS INC COM 253393102 44259 787384 SH SOLE 5 784463 0 2921 DIGITAL RLTY TR INC COM 253868103 189 1354 SH OTR 7 0 0 1354 DIGITAL RLTY TR INC COM 253868103 14025 100534 SH SOLE 9 100534 0 0 DIGITAL RLTY TR INC COM 253868103 19398 139041 SH SOLE 5 139041 0 0 DIGITAL TURBINE INC COM NEW 25400W102 177 3133 SH DFND 3 892 2241 0 DIME CMNTY BANCSHARES INC COM 253922108 25 1589 SH DFND 3 0 1589 0 DINE BRANDS GLOBAL INC COM 254423106 93 1607 SH DFND 3 877 730 0 DIODES INC COM 254543101 161 2287 SH DFND 3 707 1580 0 DIODES INC COM 254543101 50939 722537 SH SOLE 5 720505 0 2032 DISCOVER FINL SVCS COM 254709108 104 1154 SH OTR 7 0 0 1154 DISCOVER FINL SVCS COM 254709108 1276 14100 SH SOLE 9 14100 0 0 DISCOVER FINL SVCS COM 254709108 746034 8240735 SH SOLE 5 7965054 0 275681 DISCOVERY INC COM SER A 25470F104 269 8954 SH SOLE 9 8954 0 0 DISCOVERY INC COM SER C 25470F302 589 22488 SH SOLE 9 22488 0 0 DISCOVERY INC COM SER A 25470F104 152 5067 SH DFND 3 5067 0 0 DISCOVERY INC COM SER A 25470F104 11485 381685 SH SOLE 5 381685 0 0 DISH NETWORK CORPORATION CL A 25470M109 359 11096 SH SOLE 9 11096 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6049 6329000 PRN SOLE 5 6298000 0 31000 DISNEY WALT CO COM 254687106 1282 7075 SH OTR 7 0 0 7075 DISNEY WALT CO COM 254687106 9223 50905 SH SOLE 9 50905 0 0 DISNEY WALT CO COM 254687106 832053 4592409 SH SOLE 5 4438518 0 153891 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 339 82264 SH SOLE 9 82264 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 8600 SH DFND 3 0 8600 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 508 123300 SH SOLE 5 123300 0 0 DOCUSIGN INC COM 256163106 568 2553 SH OTR 7 0 0 2553 DOCUSIGN INC COM 256163106 473 2128 SH SOLE 9 2128 0 0 DOCUSIGN INC COM 256163106 13641 61364 SH SOLE 5 60556 0 808 DOLBY LABORATORIES INC COM CL A 25659T107 305 3135 SH DFND 3 1035 2100 0 DOLBY LABORATORIES INC COM CL A 25659T107 17461 179772 SH SOLE 5 174709 0 5063 DOLLAR GEN CORP NEW COM 256677105 537 2552 SH OTR 7 0 0 2552 DOLLAR GEN CORP NEW COM 256677105 3799 18065 SH SOLE 9 18065 0 0 DOLLAR GEN CORP NEW COM 256677105 1699 8080 SH DFND 3 8080 0 0 DOLLAR GEN CORP NEW COM 256677105 113 537 SH SOLE 5 537 0 0 DOLLAR TREE INC COM 256746108 261 2420 SH OTR 7 0 0 2420 DOLLAR TREE INC COM 256746108 975 9023 SH SOLE 9 9023 0 0 DOLLAR TREE INC COM 256746108 702847 6505430 SH SOLE 5 6300713 0 204717 DOMINION ENERGY INC COM 25746U109 284 3775 SH OTR 7 0 0 3775 DOMINION ENERGY INC COM 25746U109 11260 149740 SH SOLE 9 149740 0 0 DOMINION ENERGY INC COM 25746U109 10617 141179 SH SOLE 5 141179 0 0 DOMINOS PIZZA INC COM 25754A201 434 1131 SH SOLE 9 1131 0 0 DOMINOS PIZZA INC COM 25754A201 4747 12380 SH SOLE 5 12187 0 193 DOMO INC COM CL B 257554105 38 595 SH DFND 3 0 595 0 DOMTAR CORP COM NEW 257559203 40 1270 SH DFND 3 0 1270 0 DOMTAR CORP COM NEW 257559203 1029 32500 SH SOLE 5 32500 0 0 DONALDSON INC COM 257651109 321 5742 SH DFND 3 1803 3939 0 DORMAN PRODS INC COM 258278100 113 1301 SH DFND 3 291 1010 0 DOUGLAS DYNAMICS INC COM 25960R105 26 609 SH DFND 3 0 609 0 DOUGLAS EMMETT INC COM 25960P109 1620 55522 SH SOLE 9 55522 0 0 DOUGLAS EMMETT INC COM 25960P109 219 7514 SH DFND 3 2273 5241 0 DOUGLAS EMMETT INC COM 25960P109 4463 152953 SH SOLE 5 152953 0 0 DOVER CORP COM 260003108 541 4285 SH SOLE 9 4285 0 0 DOVER CORP COM 260003108 17443 138163 SH SOLE 5 138163 0 0 DOW INC COM 260557103 313 5645 SH OTR 7 0 0 5645 DOW INC COM 260557103 1834 33040 SH SOLE 9 33040 0 0 DOW INC COM 260557103 4943 89067 SH SOLE 5 89066 0 1 DOW INC COM 260557103 9946 179200 SH SOLE 1 179200 0 0 DRAFTKINGS INC COM CL A 26142R104 53566 1150478 SH SOLE 5 1146563 0 3915 DRIL QUIP INC COM 262037104 47 1575 SH DFND 3 0 1575 0 DRIL QUIP INC COM 262037104 29212 986236 SH SOLE 5 983583 0 2653 DROPBOX INC CL A 26210C104 22 996 SH OTR 7 0 0 996 DROPBOX INC CL A 26210C104 72 3252 SH SOLE 9 3252 0 0 DTE ENERGY CO COM 233331107 826 6800 SH SOLE 9 6800 0 0 DTE ENERGY CO COM 233331107 12501 102961 SH SOLE 5 102961 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 301 3286 SH OTR 7 0 0 3286 DUKE ENERGY CORP NEW COM NEW 26441C204 10890 118938 SH SOLE 9 118938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2080 22719 SH DFND 3 22719 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33017 360609 SH SOLE 5 360609 0 0 DUKE REALTY CORP COM NEW 264411505 16 400 SH OTR 7 0 0 400 DUKE REALTY CORP COM NEW 264411505 5429 135824 SH SOLE 9 135824 0 0 DUKE REALTY CORP COM NEW 264411505 463 11578 SH DFND 3 11578 0 0 DUKE REALTY CORP COM NEW 264411505 9793 245021 SH SOLE 5 245021 0 0 DUPONT DE NEMOURS INC COM 26614N102 756 10626 SH SOLE 9 10626 0 0 DUPONT DE NEMOURS INC COM 26614N102 755456 10623502 SH SOLE 5 10254461 0 369040 DURECT CORP COM 266605104 12 5575 SH DFND 3 0 5575 0 DXC TECHNOLOGY CO COM 23355L106 131 5086 SH OTR 7 0 0 5086 DXC TECHNOLOGY CO COM 23355L106 293 11368 SH DFND 3 3785 7583 0 DYCOM INDS INC COM 267475101 65 860 SH DFND 3 0 860 0 DYCOM INDS INC COM 267475101 1458 19305 SH SOLE 5 19305 0 0 DYNATRACE INC COM NEW 268150109 148 3416 SH OTR 7 0 0 3416 DYNATRACE INC COM NEW 268150109 206 4753 SH SOLE 9 4753 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 3724 SH DFND 3 1006 2718 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3382 760000 SH SOLE 5 760000 0 0 E L F BEAUTY INC COM 26856L103 8647 343287 SH SOLE 5 343287 0 0 EAGLE BANCORP INC MD COM 268948106 55 1340 SH DFND 3 0 1340 0 EAGLE MATLS INC COM 26969P108 179 1767 SH DFND 3 417 1350 0 EAGLE PHARMACEUTICALS INC COM 269796108 31 668 SH DFND 3 0 668 0 EAST WEST BANCORP INC COM 27579R104 289 5700 SH DFND 3 1600 4100 0 EAST WEST BANCORP INC COM 27579R104 289057 5700187 SH SOLE 5 5685809 0 14378 EASTERLY GOVT PPTYS INC COM 27616P103 595 26276 SH SOLE 9 26276 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 40 1783 SH DFND 3 0 1783 0 EASTGROUP PPTYS INC COM 277276101 1786 12940 SH SOLE 9 12940 0 0 EASTGROUP PPTYS INC COM 277276101 208 1510 SH DFND 3 410 1100 0 EASTGROUP PPTYS INC COM 277276101 76494 554063 SH SOLE 5 551091 0 2972 EASTMAN CHEM CO COM 277432100 804 8022 SH SOLE 9 8022 0 0 EASTMAN CHEM CO COM 277432100 12184 121503 SH SOLE 5 121483 0 20 EATON CORP PLC SHS G29183103 1689 14055 SH SOLE 9 14055 0 0 EATON CORP PLC SHS G29183103 1612 13417 SH DFND 3 13417 0 0 EATON CORP PLC SH G29183103 16786 139721 SH SOLE 5 139721 0 0 EATON VANCE CORP COM NON VTG 278265103 393 5779 SH DFND 3 2370 3409 0 EBAY INC. COM 278642103 149 2967 SH OTR 7 0 0 2967 EBAY INC. COM 278642103 1333 26530 SH SOLE 9 26530 0 0 EBAY INC. COM 278642103 1085 21600 SH DFND 3 21600 0 0 EBAY INC. COM 278642103 772 15361 SH SOLE 5 15361 0 0 EBIX INC COM NEW 278715206 169 4449 SH DFND 3 2243 2206 0 EBIX INC COM NEW 278715206 1529 40273 SH SOLE 5 40273 0 0 ECHOSTAR CORP CL A 278768106 142 6698 SH SOLE 9 6698 0 0 ECHOSTAR CORP CL A 278768106 50 2383 SH DFND 3 501 1882 0 ECOLAB INC COM 278865100 317 1465 SH OTR 7 0 0 1465 ECOLAB INC COM 278865100 3988 18433 SH SOLE 9 18433 0 0 ECOLAB INC COM 278865100 14617 67559 SH SOLE 5 67559 0 0 EDGEWELL PERS CARE CO COM 28035Q102 60 1728 SH DFND 3 516 1212 0 EDISON INTL COM 281020107 277 4410 SH OTR 7 0 0 4410 EDISON INTL COM 281020107 4481 71328 SH SOLE 9 71328 0 0 EDISON INTL COM 281020107 676177 10763715 SH SOLE 5 10409031 0 354684 EDITAS MEDICINE INC COM 28106W103 150 2137 SH DFND 3 577 1560 0 EDWARDS LIFESCIENCES CORP COM 28176E108 354 3885 SH OTR 7 0 0 3885 EDWARDS LIFESCIENCES CORP COM 28176E108 4129 45254 SH SOLE 9 45254 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 152825 1675161 SH DFND 5,8 347294 1285688 42179 EHEALTH INC COM 28238P109 37 518 SH DFND 3 0 518 0 EHEALTH INC COM 28238P109 777 11000 SH SOLE 5 11000 0 0 EIDOS THERAPEUTICS INC COM 28249H104 68 519 SH DFND 3 244 275 0 ELANCO ANIMAL HEALTH INC COM 28414H103 413 13473 SH SOLE 9 13473 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 127 4125 SH SOLE 5 4125 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1525 49736 SH SOLE 1 49736 0 0 ELASTIC N V ORD SHS N14506104 335 2292 SH DFND 3 559 1733 0 ELASTIC N V ORD SH N14506104 23047 157714 SH SOLE 5 153224 0 4490 ELDORADO GOLD CORP NEW COM 284902509 79 5957 SH OTR 7 0 0 5957 ELECTRONIC ARTS INC COM 285512109 201 1403 SH OTR 7 0 0 1403 ELECTRONIC ARTS INC COM 285512109 3105 21622 SH SOLE 9 21622 0 0 ELECTRONIC ARTS INC COM 285512109 1274 8873 SH DFND 3 8873 0 0 ELECTRONIC ARTS INC COM 285512109 104 726 SH SOLE 5 726 0 0 ELEMENT SOLUTIONS INC COM 28618M106 145 8164 SH DFND 3 2397 5767 0 ELEMENT SOLUTIONS INC COM 28618M106 3154 177892 SH SOLE 5 177892 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8 530 SH DFND 3 0 530 0 EMBRAER S.A. SPONSORED ADS 29082A107 2865 420704 SH SOLE 5 420704 0 0 EMCOR GROUP INC COM 29084Q100 222 2429 SH DFND 3 592 1837 0 EMCOR GROUP INC COM 29084Q100 14772 161510 SH SOLE 5 161510 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 176 1965 SH DFND 3 465 1500 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1779 19858 SH SOLE 5 19858 0 0 EMERSON ELEC CO COM 291011104 310 3856 SH OTR 7 0 0 3856 EMERSON ELEC CO COM 291011104 3881 48292 SH SOLE 9 48292 0 0 EMERSON ELEC CO COM 291011104 4160 51759 SH SOLE 5 51759 0 0 EMPIRE ST RLTY TR INC CL A 292104106 450 48311 SH SOLE 9 48311 0 0 EMPIRE ST RLTY TR INC CL A 292104106 31 3355 SH DFND 3 0 3355 0 EMPIRE ST RLTY TR INC CL A 292104106 12 1250 SH SOLE 5 1250 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21 642 SH DFND 3 0 642 0 ENANTA PHARMACEUTICALS INC COM 29251M106 21 503 SH DFND 3 178 325 0 ENCOMPASS HEALTH CORP COM 29261A100 350 4236 SH DFND 3 1159 3077 0 ENCOMPASS HEALTH CORP COM 29261A100 8105 98019 SH SOLE 5 97995 0 24 ENCORE CAP GROUP INC COM 292554102 55 1415 SH DFND 3 0 1415 0 ENCORE WIRE CORP COM 292562105 34 567 SH DFND 3 0 567 0 ENDO INTL PLC SHS G30401106 144 20029 SH DFND 3 9904 10125 0 ENERGIZER HLDGS INC NEW COM 29272W109 130 3076 SH DFND 3 952 2124 0 ENERGIZER HLDGS INC NEW COM 29272W109 1350 32000 SH SOLE 5 32000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 37 1627 SH DFND 3 0 1627 0 ENERSYS COM 29275Y102 145 1746 SH DFND 3 446 1300 0 ENI S P A SPONSORED ADR 26874R108 40386 1960510 SH SOLE 5 1033900 0 926609 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 12428 SH DFND 3 0 12428 0 ENNIS INC COM 293389102 818 45800 SH SOLE 5 45800 0 0 ENOVA INTL INC COM 29357K103 47 1909 SH DFND 3 0 1909 0 ENPHASE ENERGY INC COM 29355A107 52 295 SH OTR 7 0 0 295 ENPHASE ENERGY INC COM 29355A107 246 1400 SH SOLE 9 1400 0 0 ENPHASE ENERGY INC COM 29355A107 101 576 SH DFND 3 0 576 0 ENPHASE ENERGY INC COM 29355A107 6171 35166 SH SOLE 5 35166 0 0 ENPRO INDS INC COM 29355X107 40 531 SH DFND 3 0 531 0 ENSIGN GROUP INC COM 29358P101 55 761 SH OTR 7 0 0 761 ENSIGN GROUP INC COM 29358P101 170 2338 SH DFND 3 537 1801 0 ENSTAR GROUP LIMITED SHS G3075P101 123 601 SH DFND 3 268 333 0 ENTEGRIS INC COM 29362U104 604 6290 SH DFND 3 2177 4113 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 510 206300 SH SOLE 5 206300 0 0 ENTERGY CORP NEW COM 29364G103 91 911 SH OTR 7 0 0 911 ENTERGY CORP NEW COM 29364G103 3842 38486 SH SOLE 9 38486 0 0 ENTERGY CORP NEW COM 29364G103 512 5131 SH SOLE 5 5131 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 17 492 SH DFND 3 0 492 0 ENTERPRISE FINL SVCS CORP COM 293712105 18908 540990 SH SOLE 5 539375 0 1615 ENTERPRISE PRODS PARTNERS L COM 293792107 1936 98802 SH SOLE 9 98802 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 425 21708 SH DFND 2 0 21708 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12575 641894 SH DFND 5,6 297522 56542 287830 ENVESTNET INC COM 29404K106 186 2262 SH DFND 3 554 1708 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 246 7303 SH DFND 3 2918 4385 0 ENVIVA PARTNERS LP COM UNIT 29414J107 75 1655 SH OTR 7 0 0 1655 ENVIVA PARTNERS LP COM UNIT 29414J107 878 19328 SH SOLE 5 19328 0 0 EOG RES INC COM 26875P101 171 3420 SH OTR 7 0 0 3420 EOG RES INC COM 26875P101 1702 34124 SH SOLE 9 34124 0 0 EOG RES INC COM 26875P101 11212 224825 SH SOLE 5 224825 0 0 EPAM SYS INC COM 29414B104 364 1016 SH SOLE 9 1016 0 0 EPAM SYS INC COM 29414B104 178444 497959 SH SOLE 5 497959 0 0 EPIZYME INC COM 29428V104 40 3680 SH DFND 3 742 2938 0 EPIZYME INC COM 29428V104 2207 203200 SH SOLE 5 203200 0 0 EPLUS INC COM 294268107 24 276 SH DFND 3 0 276 0 EPR PPTYS COM SH BEN INT 26884U109 836 25733 SH SOLE 9 25733 0 0 EPR PPTYS COM SH BEN INT 26884U109 113 3463 SH DFND 3 829 2634 0 EPR PPTYS COM SH BEN INT 26884U109 2198 67630 SH SOLE 5 67612 0 18 EQT CORP COM 26884L109 65 5148 SH OTR 7 0 0 5148 EQT CORP COM 26884L109 184 14491 SH DFND 3 6185 8306 0 EQT CORP COM 26884L109 746 58714 SH SOLE 5 58714 0 0 EQUIFAX INC COM 294429105 576 2987 SH SOLE 9 2987 0 0 EQUIFAX INC COM 294429105 9981 51759 SH SOLE 5 51759 0 0 EQUINIX INC COM 29444U700 537 752 SH OTR 7 0 0 752 EQUINIX INC COM 29444U700 1172 1641 SH SOLE 9 1641 0 0 EQUINIX INC COM 29444U700 50185 70270 SH SOLE 5 70270 0 0 EQUINOR ASA SPONSORED ADR 29446M102 59 3616 SH OTR 7 0 0 3616 EQUINOR ASA SPONSORED ADR 29446M102 8588 523008 SH SOLE 5 523008 0 0 EQUITABLE HLDGS INC COM 29452E101 726 28365 SH SOLE 9 28365 0 0 EQUITABLE HLDGS INC COM 29452E101 86 3365 SH SOLE 5 3365 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9 1120 SH SOLE 9 1120 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 139 17259 SH DFND 3 2280 14979 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 600 SH OTR 7 0 0 600 EQUITY COMWLTH COM SH BEN INT 294628102 1089 39930 SH SOLE 9 39930 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 162 5937 SH DFND 3 1974 3963 0 EQUITY COMWLTH COM SH BEN INT 294628102 6931 254079 SH SOLE 5 247874 0 6205 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34 530 SH OTR 7 0 0 530 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3801 59995 SH SOLE 9 59995 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11803 186288 SH SOLE 5 186288 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 122 2061 SH OTR 7 0 0 2061 EQUITY RESIDENTIAL SH BEN INT 29476L107 7985 134696 SH SOLE 9 134696 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 648369 10937405 SH SOLE 5 10608200 0 329205 ERICSSON ADR B SEK 10 294821608 5034 421267 SH SOLE 5 421267 0 0 ERIE INDTY CO CL A 29530P102 332 1352 SH SOLE 9 1352 0 0 ESCO TECHNOLOGIES INC COM 296315104 130 1258 SH DFND 3 535 723 0 ESCO TECHNOLOGIES INC COM 296315104 62457 605087 SH SOLE 5 602159 0 2928 ESPERION THERAPEUTICS INC NE COM 29664W105 36 1366 SH DFND 3 273 1093 0 ESSENT GROUP LTD COM G3198U102 222 5145 SH DFND 3 1565 3580 0 ESSENT GROUP LTD COM G3198U102 78988 1828416 SH SOLE 5 1819385 0 9031 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 705 33272 SH SOLE 9 33272 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 123 5800 SH DFND 3 2265 3535 0 ESSENTIAL UTILS INC COM 29670G102 1796 37979 SH SOLE 2 37979 0 0 ESSENTIAL UTILS INC COM 29670G102 5750 121587 SH SOLE 9 121587 0 0 ESSENTIAL UTILS INC COM 29670G102 765 16173 SH DFND 3 16173 0 0 ESSENTIAL UTILS INC COM 29670G102 1477 31233 SH DFND 2 0 18447 12786 ESSENTIAL UTILS INC COM 29670G102 21788 460735 SH DFND 5,6 410886 44727 5122 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 7320 118025 SH SOLE 5 117084 0 941 ESSEX PPTY TR INC COM 297178105 42 176 SH OTR 7 0 0 176 ESSEX PPTY TR INC COM 297178105 5696 23993 SH SOLE 9 23993 0 0 ESSEX PPTY TR INC COM 297178105 11502 48446 SH SOLE 5 48446 0 0 ETSY INC COM 29786A106 138 774 SH OTR 7 0 0 774 ETSY INC COM 29786A106 249 1400 SH SOLE 9 1400 0 0 ETSY INC COM 29786A106 98 552 SH DFND 3 0 552 0 ETSY INC COM 29786A106 23724 133346 SH SOLE 5 133346 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2991 2660000 PRN OTR 7 0 0 0 EURONET WORLDWIDE INC COM 298736109 297 2051 SH DFND 3 551 1500 0 EURONET WORLDWIDE INC COM 298736109 4661 32165 SH SOLE 5 32165 0 0 EVENTBRITE INC COM CL A 29975E109 13 733 SH DFND 3 0 733 0 EVERBRIDGE INC COM 29978A104 223 1493 SH DFND 3 361 1132 0 EVERBRIDGE INC COM 29978A104 73159 490768 SH SOLE 5 490768 0 0 EVERCORE INC CLASS A 29977A105 202 1841 SH DFND 3 429 1412 0 EVERCORE INC CLASS A 29977A105 2377 21681 SH SOLE 5 21681 0 0 EVEREST RE GROUP LTD COM G3223R108 110 470 SH OTR 7 0 0 470 EVEREST RE GROUP LTD COM G3223R108 472 2017 SH SOLE 9 2017 0 0 EVEREST RE GROUP LTD COM G3223R108 6508 27802 SH SOLE 5 27802 0 0 EVERGY INC COM 30034W106 2393 43104 SH SOLE 9 43104 0 0 EVERSOURCE ENERGY COM 30040W108 114 1318 SH OTR 7 0 0 1318 EVERSOURCE ENERGY COM 30040W108 5474 63278 SH SOLE 9 63278 0 0 EVERSOURCE ENERGY COM 30040W108 643 7435 SH DFND 3 7435 0 0 EVERSOURCE ENERGY COM 30040W108 3149 36403 SH SOLE 5 447 0 35956 EVERTEC INC COM 30040P103 145 3680 SH DFND 3 1402 2278 0 EVO PMTS INC CL A COM 26927E104 23 846 SH DFND 3 0 846 0 EVO PMTS INC CL A COM 26927E104 1974 73099 SH SOLE 5 73099 0 0 EVOLENT HEALTH INC CL A 30050B101 16 967 SH DFND 3 0 967 0 EVOLENT HEALTH INC CL A 30050B101 1705 106337 SH SOLE 5 106337 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65 2408 SH DFND 3 0 2408 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3075 2350000 PRN OTR 7 0 0 0 EXACT SCIENCES CORP COM 30063P105 348 2627 SH SOLE 9 2627 0 0 EXACT SCIENCES CORP COM 30063P105 257162 1940988 SH SOLE 5 1938469 0 2519 EXELIXIS INC COM 30161Q104 246 12258 SH DFND 3 3914 8344 0 EXELON CORP COM 30161N101 325 7699 SH OTR 7 0 0 7699 EXELON CORP COM 30161N101 2397 56714 SH SOLE 9 56714 0 0 EXELON CORP COM 30161N101 1284 30371 SH DFND 3 30371 0 0 EXELON CORP COM 30161N101 1489 35277 SH SOLE 5 35277 0 0 EXLSERVICE HOLDINGS INC COM 302081104 128 1502 SH DFND 3 400 1102 0 EXLSERVICE HOLDINGS INC COM 302081104 94587 1111085 SH SOLE 5 1105350 0 5735 EXP WORLD HLDGS INC COM 30212W100 122 1925 SH DFND 3 832 1093 0 EXP WORLD HLDGS INC COM 30212W100 303 4800 SH SOLE 5 4800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 529 3998 SH SOLE 9 3998 0 0 EXPEDITORS INTL WASH INC COM 302130109 237 2493 SH OTR 7 0 0 2493 EXPEDITORS INTL WASH INC COM 302130109 1186 12468 SH SOLE 9 12468 0 0 EXPEDITORS INTL WASH INC COM 302130109 507 5326 SH DFND 3 5326 0 0 EXPEDITORS INTL WASH INC COM 302130109 302 3172 SH SOLE 5 3172 0 0 EXPONENT INC COM 30214U102 191 2121 SH DFND 3 849 1272 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123 8295 SH DFND 3 1866 6429 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1731 116874 SH SOLE 5 116874 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38 330 SH OTR 7 0 0 330 EXTRA SPACE STORAGE INC COM 30225T102 5336 46059 SH SOLE 9 46059 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10329 89150 SH SOLE 5 89150 0 0 EXTREME NETWORKS INC COM 30226D106 23 3374 SH DFND 3 0 3374 0 EXXON MOBIL CORP COM 30231G102 735 17834 SH OTR 7 0 0 17834 EXXON MOBIL CORP COM 30231G102 1957 47466 SH SOLE 9 47466 0 0 F N B CORP COM 302520101 138 14511 SH DFND 3 3429 11082 0 F N B CORP COM 302520101 109522 11528660 SH SOLE 5 11493177 0 35483 F5 NETWORKS INC COM 315616102 399 2268 SH SOLE 9 2268 0 0 F5 NETWORKS INC COM 315616102 324 1842 SH DFND 3 1842 0 0 F5 NETWORKS INC COM 315616102 121 687 SH SOLE 5 687 0 0 FABRINET SHS G3323L100 104 1337 SH DFND 3 33 1304 0 FACEBOOK INC CL A 30303M102 3572 13075 SH OTR 7 0 0 13075 FACEBOOK INC CL A 30303M102 13712 50196 SH SOLE 9 50196 0 0 FACEBOOK INC CL A 30303M102 157542 576740 SH SOLE 5 576740 0 0 FACTSET RESH SYS INC COM 303075105 78 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 663 1995 SH SOLE 9 1995 0 0 FACTSET RESH SYS INC COM 303075105 390 1172 SH DFND 3 1172 0 0 FAIR ISAAC CORP COM 303250104 55 108 SH OTR 7 0 0 108 FAIR ISAAC CORP COM 303250104 266 520 SH SOLE 9 520 0 0 FAIR ISAAC CORP COM 303250104 321 628 SH SOLE 5 628 0 0 FARFETCH LTD ORD SH CL A 30744W107 19086 299106 SH SOLE 5 292518 0 6588 FARO TECHNOLOGIES INC COM 311642102 25 361 SH DFND 3 0 361 0 FASTENAL CO COM 311900104 142 2902 SH OTR 7 0 0 2902 FASTENAL CO COM 311900104 2091 42818 SH SOLE 9 42818 0 0 FASTENAL CO COM 311900104 892 18269 SH DFND 3 18269 0 0 FASTENAL CO COM 311900104 261 5347 SH SOLE 5 5347 0 0 FASTENAL CO COM 311900104 4845 99229 SH SOLE 1 99229 0 0 FASTLY INC CL A 31188V100 270 3086 SH DFND 3 747 2339 0 FATE THERAPEUTICS INC COM 31189P102 261 2865 SH DFND 3 636 2229 0 FATE THERAPEUTICS INC COM 31189P102 6567 72224 SH SOLE 5 72224 0 0 FBL FINL GROUP INC CL A 30239F106 37 706 SH DFND 3 706 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 148 SH DFND 3 0 148 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2236 26264 SH SOLE 9 26264 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 247 2900 SH DFND 3 800 2100 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1464 17204 SH SOLE 5 17204 0 0 FEDERAL SIGNAL CORP COM 313855108 120 3621 SH DFND 3 1376 2245 0 FEDERAL SIGNAL CORP COM 313855108 69198 2086176 SH SOLE 5 2074423 0 11753 FEDERATED HERMES INC CL B 314211103 126 4345 SH DFND 3 1928 2417 0 FEDEX CORP COM 31428X106 360 1388 SH OTR 7 0 0 1388 FEDEX CORP COM 31428X106 2443 9410 SH SOLE 9 9410 0 0 FEDEX CORP COM 31428X106 1999 7700 SH DFND 3 7700 0 0 FEDEX CORP COM 31428X106 10287 39625 SH SOLE 5 39625 0 0 FERRARI N V COM N3167Y103 9788 42644 SH SOLE 5 42644 0 0 FERRO CORP COM 315405100 22 1478 SH DFND 3 0 1478 0 FERRO CORP COM 315405100 43282 2958425 SH SOLE 5 2943439 0 14986 FIBROGEN INC COM 31572Q808 85 2302 SH DFND 3 828 1474 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1553 38188 SH SOLE 5 38188 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2417 53131 SH SOLE 5 53131 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400 10228 SH SOLE 9 10228 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 583 4121 SH OTR 7 0 0 4121 FIDELITY NATL INFORMATION SV COM 31620M106 2245 15872 SH SOLE 9 15872 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39979 282587 SH SOLE 5 282587 0 0 FIFTH THIRD BANCORP COM 316773100 273 9915 SH OTR 7 0 0 9915 FIFTH THIRD BANCORP COM 316773100 1649 59815 SH SOLE 9 59815 0 0 FIFTH THIRD BANCORP COM 316773100 11 399 SH SOLE 5 399 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2451 2030000 PRN OTR 7 0 0 0 FIREEYE INC COM 31816Q101 202 8775 SH DFND 3 2349 6426 0 FIRST AMERN FINL CORP COM 31847R102 330 6394 SH DFND 3 2878 3516 0 FIRST AMERN FINL CORP COM 31847R102 1972 38200 SH SOLE 5 38200 0 0 FIRST BANCORP N C COM 318910106 19 560 SH DFND 3 0 560 0 FIRST BANCORP N C COM 318910106 40204 1188425 SH SOLE 5 1181344 0 7081 FIRST BANCORP P R COM NEW 318672706 79 8600 SH DFND 3 0 8600 0 FIRST BANCSHARES INC MS COM 318916103 8 247 SH DFND 3 0 247 0 FIRST BUSEY CORP COM NEW 319383204 22 998 SH DFND 3 0 998 0 FIRST BUSEY CORP COM NEW 319383204 974 45200 SH SOLE 5 45200 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 21 1920 SH DFND 3 0 1920 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 107 187 SH DFND 3 0 187 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 215 SH SOLE 5 215 0 0 FIRST FINL BANCORP OH COM 320209109 86 4889 SH DFND 3 1036 3853 0 FIRST FINL BANCORP OH COM 320209109 115633 6596150 SH SOLE 5 6570046 0 26104 FIRST FINL BANKSHARES COM 32020R109 172 4748 SH DFND 3 1350 3398 0 FIRST FNDTN INC COM 32026V104 12 597 SH DFND 3 0 597 0 FIRST FNDTN INC COM 32026V104 12170 608495 SH SOLE 5 605259 0 3236 FIRST HAWAIIAN INC COM 32051X108 127 5371 SH DFND 3 1371 4000 0 FIRST HORIZON CORPORATION COM 320517105 358 28053 SH DFND 3 11181 16872 0 FIRST HORIZON CORPORATION COM 320517105 2618 205148 SH SOLE 5 205148 0 0 FIRST INDL RLTY TR INC COM 32054K103 1791 42508 SH SOLE 9 42508 0 0 FIRST INDL RLTY TR INC COM 32054K103 214 5082 SH DFND 3 1436 3646 0 FIRST INDL RLTY TR INC COM 32054K103 5022 119212 SH SOLE 5 119184 0 28 FIRST INTERNET BANCORP COM 320557101 32 1100 SH SOLE 5 1100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 59 1447 SH DFND 3 454 993 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121262 2974298 SH SOLE 5 2961811 0 12487 FIRST MERCHANTS CORP COM 320817109 103 2763 SH DFND 3 583 2180 0 FIRST MERCHANTS CORP COM 320817109 4673 124915 SH SOLE 5 124915 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 60 3757 SH DFND 3 1157 2600 0 FIRST MIDWEST BANCORP DEL COM 320867104 70502 4428489 SH SOLE 5 4416037 0 12452 FIRST REP BK SAN FRANCISCO C COM 33616C100 295 2006 SH OTR 7 0 0 2006 FIRST REP BK SAN FRANCISCO C COM 33616C100 930 6327 SH SOLE 9 6327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 157 1069 SH SOLE 5 1069 0 0 FIRST SOLAR INC COM 336433107 388 3926 SH DFND 3 1326 2600 0 FIRST SOLAR INC COM 336433107 4280 43266 SH SOLE 5 43266 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 44 1511 SH OTR 7 0 0 1511 FIRSTCASH INC COM 33767D105 130 1851 SH DFND 3 754 1097 0 FIRSTCASH INC COM 33767D105 1554 22182 SH SOLE 5 22182 0 0 FIRSTENERGY CORP COM 337932107 3248 106117 SH SOLE 9 106117 0 0 FISERV INC COM 337738108 450 3955 SH OTR 7 0 0 3955 FISERV INC COM 337738108 1634 14353 SH SOLE 9 14353 0 0 FISERV INC COM 337738108 35143 308650 SH SOLE 5 308650 0 0 FITBIT INC CL A 33812L102 34 5051 SH DFND 3 0 5051 0 FIVE BELOW INC COM 33829M101 458 2618 SH DFND 3 872 1746 0 FIVE BELOW INC COM 33829M101 30489 174241 SH SOLE 5 172559 0 1682 FIVE PRIME THERAPEUTICS INC COM 33830X104 1701 100000 SH SOLE 5 100000 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 361 SH OTR 7 0 0 361 FIVE9 INC COM 338307101 444 2544 SH DFND 3 644 1900 0 FIVE9 INC COM 338307101 4097 23494 SH SOLE 5 23494 0 0 FIVERR INTL LTD ORD SHS M4R82T106 59 300 SH DFND 3 0 300 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 67 1647 SH OTR 7 0 0 1647 FLAGSTAR BANCORP INC COM PAR .001 337930705 32 786 SH DFND 3 0 786 0 FLEETCOR TECHNOLOGIES INC COM 339041105 247 904 SH OTR 7 0 0 904 FLEETCOR TECHNOLOGIES INC COM 339041105 516 1892 SH SOLE 9 1892 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 479 1756 SH SOLE 5 1756 0 0 FLEX LTD ORD Y2573F102 409 22730 SH DFND 3 7792 14938 0 FLEX LTD ORD Y2573F102 169086 9404102 SH SOLE 5 9381071 0 23031 FLEXION THERAPEUTICS INC COM 33938J106 7 565 SH DFND 3 0 565 0 FLEXION THERAPEUTICS INC COM 33938J106 680 58898 SH SOLE 5 58898 0 0 FLIR SYS INC COM 302445101 232 5300 SH DFND 3 1500 3800 0 FLOOR & DECOR HLDGS INC CL A 339750101 322 3464 SH DFND 3 857 2607 0 FLOOR & DECOR HLDGS INC CL A 339750101 10710 115344 SH SOLE 5 115344 0 0 FLOWERS FOODS INC COM 343498101 221 9777 SH DFND 3 3440 6337 0 FLOWSERVE CORP COM 34354P105 227 6168 SH OTR 7 0 0 6168 FLOWSERVE CORP COM 34354P105 214 5796 SH DFND 3 1873 3923 0 FLUOR CORP NEW COM 343412102 97 6097 SH DFND 3 1402 4695 0 FLWS/1-800 FLOWERS CL A 68243Q106 19 723 SH DFND 3 0 723 0 FMC CORP COM NEW 302491303 49 424 SH OTR 7 0 0 424 FMC CORP COM NEW 302491303 335 2918 SH SOLE 9 2918 0 0 FMC CORP COM NEW 302491303 16048 139637 SH SOLE 5 139637 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 21 473 SH DFND 3 0 473 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2589 59520 SH SOLE 5 59520 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3354 300000 SH SOLE 1 300000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18244 240777 SH SOLE 5 240777 0 0 FOOT LOCKER INC COM 344849104 185 4568 SH DFND 3 1103 3465 0 FOOT LOCKER INC COM 344849104 1694 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 260 29567 SH OTR 7 0 0 29567 FORD MTR CO DEL COM 345370860 4126 469350 SH SOLE 9 469350 0 0 FORMA THERAPEUTICS HLDGS INC SH 34633R104 3238 92786 SH SOLE 5 92786 0 0 FORMFACTOR INC COM 346375108 232 5401 SH DFND 3 2641 2760 0 FORMFACTOR INC COM 346375108 1708 39697 SH SOLE 5 39697 0 0 FORRESTER RESH INC COM 346563109 32 760 SH DFND 3 0 760 0 FORTINET INC COM 34959E109 295 1985 SH OTR 7 0 0 1985 FORTINET INC COM 34959E109 1368 9207 SH SOLE 9 9207 0 0 FORTINET INC COM 34959E109 20624 138857 SH SOLE 5 138857 0 0 FORTINET INC COM 34959E109 911 6134 SH SOLE 1 6134 0 0 FORTIS INC COM 349553107 266 6526 SH OTR 7 0 0 6526 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3089 3005000 PRN OTR 7 0 0 0 FORTIVE CORP COM 34959J108 611 8625 SH SOLE 9 8625 0 0 FORTIVE CORP COM 34959J108 6793 95919 SH SOLE 5 95919 0 0 FORTRESS BIOTECH INC COM 34960Q109 317 100000 SH SOLE 5 100000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 385 4492 SH SOLE 9 4492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 4269 SH DFND 3 4269 0 0 FORWARD AIR CORP COM 349853101 81 1051 SH DFND 3 156 895 0 FOUR CORNERS PPTY TR INC COM 35086T109 18 600 SH OTR 7 0 0 600 FOUR CORNERS PPTY TR INC COM 35086T109 692 23231 SH SOLE 9 23231 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 50 1668 SH DFND 3 0 1668 0 FOUR CORNERS PPTY TR INC COM 35086T109 3177 106708 SH SOLE 5 106708 0 0 FOX CORP CL A COM 35137L105 522 17924 SH SOLE 9 17924 0 0 FOX CORP CL B COM 35137L204 186 6453 SH SOLE 9 6453 0 0 FOX CORP CL A COM 35137L105 4814 165316 SH SOLE 1 165316 0 0 FOX FACTORY HLDG CORP COM 35138V102 179 1694 SH DFND 3 406 1288 0 FOX FACTORY HLDG CORP COM 35138V102 1943 18383 SH SOLE 5 18383 0 0 FRANCO NEV CORP COM 351858105 288 2304 SH OTR 7 0 0 2304 FRANKLIN ELEC INC COM 353514102 76 1095 SH DFND 3 0 1095 0 FRANKLIN RESOURCES INC COM 354613101 428 17142 SH SOLE 9 17142 0 0 FRANKLIN RESOURCES INC COM 354613101 230 9189 SH DFND 3 9189 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 146 33475 SH SOLE 9 33475 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 409 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 94 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 1567 60215 SH SOLE 9 60215 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 185 SH SOLE 5 0 0 185 FRESHPET INC COM 358039105 240 1693 SH DFND 3 567 1126 0 FRESHPET INC COM 358039105 2750 19370 SH SOLE 5 19370 0 0 FRONTDOOR INC COM 35905A109 212 4213 SH DFND 3 1416 2797 0 FS KKR CAP CORP COM 302635206 956 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 550 430000 PRN OTR 7 0 0 0 FTI CONSULTING INC COM 302941109 132 1181 SH DFND 3 270 911 0 FTI CONSULTING INC COM 302941109 1403 12557 SH SOLE 5 12557 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6136 4891000 PRN SOLE 5 4861000 0 30000 FUELCELL ENERGY INC COM 35952H601 95 8500 SH DFND 3 0 8500 0 FULGENT GENETICS INC COM 359664109 16 300 SH SOLE 5 300 0 0 FULLER H B CO COM 359694106 102 1965 SH DFND 3 0 1965 0 FULLER H B CO COM 359694106 69550 1340591 SH SOLE 5 1336646 0 3945 FULTON FINL CORP PA COM 360271100 99 7758 SH DFND 3 1729 6029 0 FUSION ACQUISITION CORP CL A 36118H105 5085 450000 SH SOLE 1 450000 0 0 FUTUREFUEL CORP COM 36116M106 93 7294 SH DFND 3 0 7294 0 G1 THERAPEUTICS INC COM 3621LQ109 20 1100 SH DFND 3 297 803 0 GALAPAGOS NV SPON ADR 36315X101 107 1076 SH SOLE 5 1076 0 0 GALLAGHER ARTHUR J & CO COM 363576109 409 3304 SH OTR 7 0 0 3304 GALLAGHER ARTHUR J & CO COM 363576109 562 4544 SH SOLE 9 4544 0 0 GALLAGHER ARTHUR J & CO COM 363576109 123 994 SH SOLE 5 994 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3059 72150 SH SOLE 9 72150 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 446 10508 SH DFND 3 3893 6615 0 GAMING & LEISURE PPTYS INC COM 36467J108 16614 391833 SH SOLE 5 391833 0 0 GAP INC COM 364760108 203 10057 SH DFND 3 2359 7698 0 GARMIN LTD SHS H2906T109 1180 9861 SH SOLE 9 9861 0 0 GARMIN LTD SHS H2906T109 486 4065 SH DFND 3 4065 0 0 GARMIN LTD SH H2906T109 291 2430 SH SOLE 5 2430 0 0 GARTNER INC COM 366651107 206 1284 SH SOLE 9 1284 0 0 GASLOG LTD SH G37585109 362 97410 SH SOLE 5 97410 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 934 SH DFND 3 0 934 0 GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 14619 1145696 SH SOLE 5 1145653 0 43 GATX CORP COM 361448103 63 752 SH DFND 3 0 752 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 961 SH DFND 3 0 961 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1231 13150 SH SOLE 9 13150 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 81 865 SH DFND 3 865 0 0 GENERAC HLDGS INC COM 368736104 273 1200 SH SOLE 9 1200 0 0 GENERAC HLDGS INC COM 368736104 532 2340 SH DFND 3 1987 353 0 GENERAC HLDGS INC COM 368736104 2177 9571 SH SOLE 5 9571 0 0 GENERAL DYNAMICS CORP COM 369550108 434 2915 SH SOLE 9 2915 0 0 GENERAL ELECTRIC CO COM 369604103 382 35339 SH OTR 7 0 0 35339 GENERAL ELECTRIC CO COM 369604103 4246 393187 SH SOLE 9 393187 0 0 GENERAL MLS INC COM 370334104 18997 323074 SH SOLE 10 323074 0 0 GENERAL MLS INC COM 370334104 121 2065 SH OTR 7 0 0 2065 GENERAL MLS INC COM 370334104 1140 19388 SH SOLE 9 19388 0 0 GENERAL MLS INC COM 370334104 113097 1923048 SH SOLE 5 1923048 0 0 GENERAL MTRS CO COM 37045V100 672 16145 SH OTR 7 0 0 16145 GENERAL MTRS CO COM 37045V100 5119 122937 SH SOLE 9 122937 0 0 GENERAL MTRS CO COM 37045V100 11256 270306 SH SOLE 5 270306 0 0 GENMARK DIAGNOSTICS INC COM 372309104 13 863 SH DFND 3 0 863 0 GENMARK DIAGNOSTICS INC COM 372309104 47092 3225482 SH SOLE 5 3207510 0 17972 GENPACT LIMITED SH G3922B107 427 10333 SH SOLE 5 10333 0 0 GENTEX CORP COM 371901109 335 9871 SH DFND 3 2815 7056 0 GENTHERM INC COM 37253A103 106 1627 SH DFND 3 880 747 0 GENUINE PARTS CO COM 372460105 528 5259 SH SOLE 9 5259 0 0 GENUINE PARTS CO COM 372460105 945 9413 SH SOLE 5 9413 0 0 GENWORTH FINL INC COM CL A 37247D106 73 19215 SH DFND 3 0 19215 0 GEO GROUP INC NEW COM 36162J106 66 7454 SH DFND 3 2873 4581 0 GERMAN AMERN BANCORP INC COM 373865104 16 469 SH DFND 3 0 469 0 GERON CORP COM 374163103 14 8749 SH DFND 3 0 8749 0 GETTY RLTY CORP NEW COM 374297109 300 10889 SH SOLE 9 10889 0 0 GETTY RLTY CORP NEW COM 374297109 20 734 SH DFND 3 0 734 0 GIBRALTAR INDS INC COM 374689107 118 1641 SH DFND 3 811 830 0 GIBRALTAR INDS INC COM 374689107 40 550 SH SOLE 5 550 0 0 GILEAD SCIENCES INC COM 375558103 322 5528 SH OTR 7 0 0 5528 GILEAD SCIENCES INC COM 375558103 2927 50236 SH SOLE 9 50236 0 0 GILEAD SCIENCES INC COM 375558103 18061 310000 SH SOLE 5 310000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 157 3420 SH DFND 3 974 2446 0 GLAUKOS CORP COM 377322102 115 1523 SH DFND 3 411 1112 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67675 1838986 SH SOLE 5 1120399 0 718586 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 94 2178 SH DFND 3 578 1600 0 GLOBAL NET LEASE INC COM NEW 379378201 481 28034 SH SOLE 9 28034 0 0 GLOBAL NET LEASE INC COM NEW 379378201 35 2056 SH DFND 3 0 2056 0 GLOBAL PMTS INC COM 37940X102 309 1433 SH OTR 7 0 0 1433 GLOBAL PMTS INC COM 37940X102 1586 7362 SH SOLE 9 7362 0 0 GLOBAL PMTS INC COM 37940X102 37074 172092 SH SOLE 5 171330 0 762 GLOBANT S A COM L44385109 695 3194 SH SOLE 9 3194 0 0 GLOBANT S A COM L44385109 54 246 SH DFND 3 246 0 0 GLOBANT S A COM L44385109 19951 91682 SH SOLE 5 91682 0 0 GLOBE LIFE INC COM 37959E102 368 3875 SH SOLE 9 3875 0 0 GLOBE LIFE INC COM 37959E102 16317 171825 SH SOLE 5 171825 0 0 GLOBUS MED INC CL A 379577208 214 3286 SH DFND 3 817 2469 0 GLU MOBILE INC COM 379890106 52 5731 SH DFND 3 0 5731 0 GLU MOBILE INC COM 379890106 30738 3411514 SH SOLE 5 3402394 0 9120 GMS INC COM 36251C103 54 1757 SH DFND 3 0 1757 0 GODADDY INC CL A 380237107 286 3445 SH OTR 7 0 0 3445 GODADDY INC CL A 380237107 198 2392 SH SOLE 9 2392 0 0 GODADDY INC CL A 380237107 543 6543 SH SOLE 5 6543 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5263 19958 SH SOLE 9 19958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1128 4279 SH DFND 3 4279 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12330 46756 SH SOLE 5 46756 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 91 8316 SH DFND 3 0 8316 0 GOODYEAR TIRE & RUBR CO COM 382550101 764 70000 SH SOLE 5 70000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 34 272 SH DFND 3 0 272 0 GOOSEHEAD INS INC COM CL A 38267D109 3218 25797 SH SOLE 5 25797 0 0 GOSSAMER BIO INC COM 38341P102 20 2058 SH DFND 3 556 1502 0 GRACE W R & CO DEL NEW COM 38388F108 115 2098 SH DFND 3 598 1500 0 GRACO INC COM 384109104 599 8279 SH DFND 3 3181 5098 0 GRACO INC COM 384109104 19473 269154 SH SOLE 5 263530 0 5624 GRAFTECH INTL LTD COM 384313508 31 2945 SH DFND 3 0 2945 0 GRAHAM HLDGS CO COM CL B 384637104 55 103 SH DFND 3 0 103 0 GRAINGER W W INC COM 384802104 1715 4201 SH SOLE 9 4201 0 0 GRAINGER W W INC COM 384802104 588 1439 SH DFND 3 1439 0 0 GRAINGER W W INC COM 384802104 17934 43920 SH SOLE 5 43920 0 0 GRAND CANYON ED INC COM 38526M106 266 2857 SH DFND 3 741 2116 0 GRANITE CONSTR INC COM 387328107 33 1252 SH DFND 3 0 1252 0 GRANITE PT MTG TR INC COM STK 38741L107 16 1562 SH DFND 3 0 1562 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 400 SH OTR 7 0 0 400 GRAPHIC PACKAGING HLDG CO COM 388689101 237 13992 SH DFND 3 4617 9375 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23917 1411867 SH SOLE 5 1411867 0 0 GRAY TELEVISION INC COM 389375106 63 3498 SH OTR 7 0 0 3498 GRAY TELEVISION INC COM 389375106 151 8415 SH DFND 3 2387 6028 0 GRAY TELEVISION INC COM 389375106 796 44500 SH SOLE 5 44500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15 1164 SH SOLE 5 1164 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7 143 SH DFND 3 0 143 0 GREAT WESTN BANCORP INC COM 391416104 48 2300 SH DFND 3 0 2300 0 GREAT WESTN BANCORP INC COM 391416104 97602 4669957 SH SOLE 5 4651363 0 18594 GREEN DOT CORP CL A 39304D102 106 1896 SH DFND 3 700 1196 0 GREIF INC CL A 397624107 53 1130 SH DFND 3 0 1130 0 GREIF INC CL A 397624107 1613 34400 SH SOLE 5 34400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 66 1671 SH DFND 3 0 1671 0 GROCERY OUTLET HLDG CORP COM 39874R101 27423 698681 SH SOLE 5 678887 0 19794 GROUP 1 AUTOMOTIVE INC COM 398905109 94 717 SH DFND 3 0 717 0 GROUPON INC COM NEW 399473206 70 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SH SOLE 5 50602 0 0 HCI GROUP INC COM 40416E103 177 3377 SH DFND 3 2847 530 0 HDFC BANK LTD SPONSORED ADS 40415F101 6540 90500 SH SOLE 5 90500 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9052 299246 SH SOLE 5 299246 0 0 HEALTHCARE RLTY TR COM 421946104 21 700 SH OTR 7 0 0 700 HEALTHCARE RLTY TR COM 421946104 1336 45141 SH SOLE 9 45141 0 0 HEALTHCARE RLTY TR COM 421946104 140 4716 SH DFND 3 1421 3295 0 HEALTHCARE RLTY TR COM 421946104 242 8192 SH SOLE 5 8192 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 199 7078 SH DFND 3 4321 2757 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1985 72088 SH SOLE 9 72088 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 267 9682 SH DFND 3 4126 5556 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7544 273921 SH SOLE 5 273921 0 0 HEALTHEQUITY INC COM 42226A107 224 3209 SH DFND 3 1035 2174 0 HEALTHEQUITY INC COM 42226A107 28038 402202 SH SOLE 5 392694 0 9508 HEALTHPEAK PROPERTIES INC COM 42250P103 239 7892 SH OTR 7 0 0 7892 HEALTHPEAK PROPERTIES INC COM 42250P103 5931 196210 SH SOLE 9 196210 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9204 304471 SH SOLE 5 304471 0 0 HEALTHSTREAM INC COM 42222N103 9 430 SH DFND 3 0 430 0 HEARTLAND EXPRESS INC COM 422347104 16 893 SH DFND 3 0 893 0 HEARTLAND FINL USA INC COM 42234Q102 43 1066 SH DFND 3 348 718 0 HECLA MNG CO COM 422704106 128 19709 SH DFND 3 7400 12309 0 HEICO CORP NEW CL A 422806208 33 278 SH OTR 7 0 0 278 HEICO CORP NEW COM 422806109 262 1977 SH SOLE 9 1977 0 0 HEICO CORP NEW CL A 422806208 484 4135 SH SOLE 9 4135 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 36 1230 SH DFND 3 0 1230 0 HELEN OF TROY LTD COM G4388N106 251 1130 SH DFND 3 321 809 0 HELEN OF TROY LTD COM G4388N106 64124 288602 SH SOLE 5 287549 0 1053 HELIOS TECHNOLOGIES INC COM 42328H109 69 1290 SH DFND 3 0 1290 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24352 5798030 SH SOLE 5 5780967 0 17063 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7697 7305000 PRN SOLE 5 6981000 0 324000 HELMERICH & PAYNE INC COM 423452101 7 300 SH SOLE 9 300 0 0 HELMERICH & PAYNE INC COM 423452101 113 4863 SH DFND 3 1163 3700 0 HENRY JACK & ASSOC INC COM 426281101 784 4840 SH SOLE 9 4840 0 0 HENRY JACK & ASSOC INC COM 426281101 363 2238 SH DFND 3 2238 0 0 HENRY JACK & ASSOC INC COM 426281101 114 706 SH SOLE 5 706 0 0 HENRY SCHEIN INC COM 806407102 413 6181 SH SOLE 9 6181 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 232 4819 SH DFND 3 1714 3105 0 HERC HLDGS INC COM 42704L104 50 749 SH DFND 3 0 749 0 HERITAGE COMM CORP COM 426927109 7 795 SH DFND 3 0 795 0 HERITAGE FINL CORP WASH COM 42722X106 15 640 SH DFND 3 0 640 0 HERITAGE INS HLDGS INC COM 42727J102 20 2021 SH DFND 3 2021 0 0 HERITAGE INS HLDGS INC COM 42727J102 277 27300 SH SOLE 5 27300 0 0 HERON THERAPEUTICS INC COM 427746102 109 5127 SH DFND 3 1700 3427 0 HERSHEY CO COM 427866108 138 903 SH OTR 7 0 0 903 HERSHEY CO COM 427866108 491 3225 SH SOLE 9 3225 0 0 HESKA CORP COM RESTRC NEW 42805E306 18 123 SH DFND 3 0 123 0 HESS CORP COM 42809H107 620 11754 SH SOLE 9 11754 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SH SOLE 9 18206 0 0 HORMEL FOODS CORP COM 440452100 57132 1225497 SH SOLE 5 1225497 0 0 HOST HOTELS & RESORTS INC COM 44107P104 221 15104 SH OTR 7 0 0 15104 HOST HOTELS & RESORTS INC COM 44107P104 3821 261184 SH SOLE 9 261184 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20184 1379616 SH SOLE 5 1379616 0 0 HOSTESS BRANDS INC CL A 44109J106 42 2849 SH DFND 3 0 2849 0 HOSTESS BRANDS INC CL A 44109J106 8984 613671 SH SOLE 5 613671 0 0 HOULIHAN LOKEY INC CL A 441593100 112 1670 SH DFND 3 738 932 0 HOWARD HUGHES CORP COM 44267D107 129 1636 SH DFND 3 436 1200 0 HOWARD HUGHES CORP COM 44267D107 6646 84200 SH SOLE 5 84200 0 0 HOWMET AEROSPACE INC COM 443201108 360 12623 SH SOLE 9 12623 0 0 HP INC COM 40434L105 36 1451 SH OTR 7 0 0 1451 HP INC COM 40434L105 1886 76710 SH SOLE 9 76710 0 0 HP INC COM 40434L105 892 36288 SH SOLE 5 36288 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 629 13965 SH SOLE 9 13965 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 51 1137 SH DFND 3 1137 0 0 HUB GROUP INC CL A 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902104108 409 5389 SH DFND 3 2459 2930 0 II-VI INC COM 902104108 127501 1678532 SH SOLE 5 1670084 0 8448 ILLINOIS TOOL WKS INC COM 452308109 881 4321 SH OTR 7 0 0 4321 ILLINOIS TOOL WKS INC COM 452308109 1707 8374 SH SOLE 9 8374 0 0 ILLINOIS TOOL WKS INC COM 452308109 15590 76467 SH SOLE 5 76467 0 0 ILLUMINA INC COM 452327109 334 904 SH OTR 7 0 0 904 ILLUMINA INC NOTE 8/1 452327AK5 2473 2200000 PRN OTR 7 0 0 0 ILLUMINA INC COM 452327109 953 2576 SH SOLE 9 2576 0 0 ILLUMINA INC COM 452327109 141481 382380 SH DFND 5,8 150721 224190 7469 IMAX CORP COM 45245E109 16 896 SH DFND 3 0 896 0 IMMUNOGEN INC COM 45253H101 44 6788 SH DFND 3 1834 4954 0 IMMUNOVANT INC COM 45258J102 42 901 SH DFND 3 243 658 0 IMMUNOVANT INC COM 45258J102 931 20159 SH SOLE 5 20159 0 0 INARI MED INC COM 45332Y109 47755 547083 SH SOLE 5 547083 0 0 INCYTE CORP COM 45337C102 162 1863 SH OTR 7 0 0 1863 INCYTE CORP COM 45337C102 239 2752 SH SOLE 9 2752 0 0 INCYTE CORP COM 45337C102 10700 123022 SH SOLE 5 123022 0 0 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140000 0 10000 INTEGER HLDGS CORP COM 45826H109 146 1804 SH DFND 3 628 1176 0 INTEGER HLDGS CORP COM 45826H109 77533 954952 SH SOLE 5 952138 0 2814 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 226 3483 SH DFND 3 1057 2426 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 82440 1269873 SH SOLE 5 1265966 0 3907 INTEL CORP COM 458140100 1552 31144 SH OTR 7 0 0 31144 INTEL CORP COM 458140100 21713 435820 SH SOLE 9 435820 0 0 INTEL CORP COM 458140100 3964 79575 SH DFND 3 79575 0 0 INTEL CORP COM 458140100 643225 12910975 SH SOLE 5 12506232 0 404743 INTELLIA THERAPEUTICS INC COM 45826J105 96 1773 SH DFND 3 479 1294 0 INTELLIA THERAPEUTICS INC COM 45826J105 1088 20000 SH SOLE 5 20000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160 2625 SH DFND 3 769 1856 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 1537 SH DFND 3 583 954 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17368 703147 SH SOLE 5 699831 0 3316 INTERCONTINENTAL EXCHANGE IN COM 45866F104 675 5856 SH OTR 7 0 0 5856 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1574 13651 SH SOLE 9 13651 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18390 159508 SH SOLE 5 159508 0 0 INTERDIGITAL INC COM 45867G101 64 1062 SH DFND 3 323 739 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7584 7174000 PRN SOLE 5 7145000 0 29000 INTERNATIONAL BANCSHARES COR COM 459044103 72 1924 SH DFND 3 583 1341 0 INTERNATIONAL BUSINESS MACHS COM 459200101 720 5718 SH OTR 7 0 0 5718 INTERNATIONAL BUSINESS MACHS COM 459200101 5278 41931 SH SOLE 9 41931 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2694 21398 SH SOLE 5 21398 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 3000 SH SOLE 9 3000 0 0 INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2233 131794 SH SOLE 5 131794 0 0 INTERNATIONAL PAPER CO COM 460146103 1023 20577 SH SOLE 9 20577 0 0 INTERNATIONAL PAPER CO COM 460146103 8330 167530 SH SOLE 5 167530 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 46 2803 SH DFND 3 1274 1529 0 INTERPUBLIC GROUP COS INC COM 460690100 426 18103 SH SOLE 9 18103 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4786 203474 SH SOLE 5 203428 0 46 INTRA CELLULAR THERAPIES INC COM 46116X101 92 2890 SH DFND 3 632 2258 0 INTRA CELLULAR THERAPIES INC COM 46116X101 14310 450000 SH SOLE 5 450000 0 0 INTUIT COM 461202103 872 2296 SH OTR 7 0 0 2296 INTUIT COM 461202103 7758 20423 SH SOLE 9 20423 0 0 INTUIT COM 461202103 3084 8119 SH DFND 3 8119 0 0 INTUIT COM 461202103 23336 61434 SH SOLE 5 61434 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 486 594 SH OTR 7 0 0 594 INTUITIVE SURGICAL INC COM NEW 46120E602 1674 2046 SH SOLE 9 2046 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 147566 180376 SH DFND 5,8 47704 128554 4118 INVESCO LTD SHS G491BT108 479 27465 SH SOLE 9 27465 0 0 INVESCO LTD SH G491BT108 705 40460 SH SOLE 5 40460 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 778 SH OTR 7 0 0 778 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3907 SH DFND 3 0 3907 0 INVESTORS BANCORP INC NEW COM 46146L101 113 10730 SH DFND 3 4871 5859 0 INVITAE CORP COM 46185L103 210 5022 SH DFND 3 1219 3803 0 INVITAE CORP COM 46185L103 140810 3367843 SH SOLE 5 3367843 0 0 INVITATION HOMES INC COM 46187W107 125 4194 SH OTR 7 0 0 4194 INVITATION HOMES INC COM 46187W107 6093 205150 SH SOLE 9 205150 0 0 INVITATION HOMES INC COM 46187W107 13863 466766 SH SOLE 5 466766 0 0 IONIS PHARMACEUTICALS INC COM 462222100 118 2083 SH SOLE 9 2083 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1246 22030 SH SOLE 5 22030 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 253 5454 SH DFND 3 2022 3432 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1553 33475 SH SOLE 5 33475 0 0 IPG PHOTONICS CORP COM 44980X109 280 1250 SH SOLE 9 1250 0 0 IQIYI INC SPONSORED ADS 46267X108 364 20841 SH SOLE 9 20841 0 0 IQIYI INC SPONSORED ADS 46267X108 29 1632 SH DFND 3 1632 0 0 IQIYI INC SPONSORED ADS 46267X108 16156 924277 SH SOLE 5 924277 0 0 IQVIA HLDGS INC COM 46266C105 149 833 SH OTR 7 0 0 833 IQVIA HLDGS INC COM 46266C105 726 4052 SH SOLE 9 4052 0 0 IQVIA HLDGS INC COM 46266C105 12849 71712 SH SOLE 5 70692 0 1020 IRHYTHM TECHNOLOGIES INC COM 450056106 281 1184 SH DFND 3 281 903 0 IRHYTHM TECHNOLOGIES INC COM 450056106 175749 740899 SH SOLE 5 739166 0 1733 IRIDIUM COMMUNICATIONS INC COM 46269C102 577 14676 SH SOLE 9 14676 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 170 4323 SH DFND 3 1251 3072 0 IROBOT CORP COM 462726100 81 1005 SH DFND 3 299 706 0 IRON MTN INC NEW COM 46284V101 207 7026 SH SOLE 9 7026 0 0 IRON MTN INC NEW COM 46284V101 2453 83196 SH SOLE 5 83196 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 110 9630 SH DFND 3 3790 5840 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1446 126918 SH SOLE 5 126918 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8436 1870414 SH SOLE 5 1870414 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 764 83445 SH SOLE 5 83445 0 0 ISHARES INC MSCI TURKEY ETF 464286715 7692 290275 SH SOLE 5 290275 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 85 1600 SH SOLE 1 1600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH SOLE 9 31 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2578 82832 SH SOLE 9 82832 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1842 59175 SH DFND 3 59175 0 0 ISHARES TR CORE S&P TTL STK 464287150 134160 1556025 SH SOLE 5 1556025 0 0 ISHARES TR MSCI EAFE ETF 464287465 37847 518731 SH SOLE 5 343486 0 175245 ISHARES TR RUS 1000 VAL ETF 464287598 4857 35521 SH SOLE 5 27178 0 8343 ISHARES TR RUS 1000 GRW ETF 464287614 57440 238203 SH SOLE 5 237902 0 301 ISHARES TR RUS 2000 GRW ETF 464287648 1822 6355 SH SOLE 5 5756 0 599 ISHARES TR RUSSELL 2000 ETF 464287655 339 1727 SH SOLE 5 0 0 1727 ISHARES TR GLB INFRASTR ETF 464288372 6122 140053 SH SOLE 5 140053 0 0 ISHARES TR NATIONAL MUN ETF 464288414 67 568 SH SOLE 5 568 0 0 ISHARES TR CRE U S REIT ETF 464288521 80 1660 SH SOLE 5 1660 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2647 26230 SH SOLE 5 26230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3425 49574 SH SOLE 5 49574 0 0 ISHARES TR ASIA 50 ETF 464288430 306 3506 SH SOLE 1 3506 0 0 ISTAR INC COM 45031U101 62 4143 SH DFND 3 2542 1601 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79638 13076837 SH SOLE 5 13076837 0 0 ITRON INC COM 465741106 157 1640 SH DFND 3 400 1240 0 ITT INC COM 45073V108 279 3626 SH DFND 3 926 2700 0 ITT INC COM 45073V108 183970 2388603 SH SOLE 5 2382477 0 6126 J & J SNACK FOODS CORP COM 466032109 55 355 SH DFND 3 0 355 0 J & J SNACK FOODS CORP COM 466032109 151526 975258 SH SOLE 5 971464 0 3794 J2 GLOBAL INC COM 48123V102 294 3012 SH DFND 3 1249 1763 0 J2 GLOBAL INC COM 48123V102 120509 1233590 SH SOLE 5 1228588 0 5002 JABIL INC COM 466313103 278 6529 SH DFND 3 2137 4392 0 JABIL INC COM 466313103 3147 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 78 844 SH DFND 3 0 844 0 JACK IN THE BOX INC COM 466367109 73125 787986 SH SOLE 5 784523 0 3463 JACOBS ENGR GROUP INC COM 469814107 31 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 589 5410 SH SOLE 9 5410 0 0 JACOBS ENGR GROUP INC COM 469814107 6715 61632 SH SOLE 5 61616 0 16 JAMES RIV GROUP LTD COM G5005R107 33 668 SH DFND 3 0 668 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 226 6940 SH DFND 3 2217 4723 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1560 48000 SH SOLE 1 48000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 643 600000 PRN OTR 7 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 1757 SH SOLE 9 1757 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1444 SH DFND 3 1444 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 4080 24720 SH SOLE 5 24720 0 0 JBG SMITH PPTYS COM 46590V100 1237 39563 SH SOLE 9 39563 0 0 JBG SMITH PPTYS COM 46590V100 183 5851 SH DFND 3 2050 3801 0 JBG SMITH PPTYS COM 46590V100 41 1308 SH SOLE 5 1308 0 0 JD.COM INC SPON ADR CL A 47215P106 7523 85581 SH SOLE 9 85581 0 0 JD.COM INC SPON ADR CL A 47215P106 780 8874 SH DFND 3 8874 0 0 JD.COM INC SPON ADR CL A 47215P106 358347 4076757 SH SOLE 5 4076757 0 0 JEFFERIES FINL GROUP INC COM 47233W109 230 9330 SH DFND 3 2411 6919 0 JELD-WEN HLDG INC COM 47580P103 49 1919 SH DFND 3 0 1919 0 JELD-WEN HLDG INC COM 47580P103 137 5384 SH SOLE 5 5384 0 0 JETBLUE AWYS CORP COM 477143101 26 1807 SH DFND 3 0 1807 0 JETBLUE AWYS CORP COM 477143101 1589 109300 SH SOLE 5 109300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1234 SH DFND 3 334 900 0 JOHNSON & JOHNSON COM 478160104 2404 15277 SH OTR 7 0 0 15277 JOHNSON & JOHNSON COM 478160104 32012 203405 SH SOLE 9 203405 0 0 JOHNSON & JOHNSON COM 478160104 4082 25935 SH DFND 3 25935 0 0 JOHNSON & JOHNSON COM 478160104 750953 4771592 SH SOLE 5 4643329 0 128263 JOHNSON & JOHNSON COM 478160104 186 1184 SH SOLE 1 1184 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1483 31834 SH SOLE 9 31834 0 0 JOHNSON CTLS INTL PLC SH G51502105 27055 580711 SH SOLE 5 580711 0 0 JOHNSON OUTDOORS INC CL A 479167108 20 179 SH DFND 3 0 179 0 JONES LANG LASALLE INC COM 48020Q107 312 2100 SH DFND 3 600 1500 0 JOYY INC ADS REPSTG COM A 46591M109 693 8661 SH SOLE 9 8661 0 0 JOYY INC ADS REPSTG COM A 46591M109 46 569 SH DFND 3 569 0 0 JPMORGAN CHASE & CO COM 46625H100 804 6324 SH OTR 7 0 0 6324 JPMORGAN CHASE & CO COM 46625H100 22041 173455 SH SOLE 9 173455 0 0 JPMORGAN CHASE & CO COM 46625H100 105630 831278 SH SOLE 5 831278 0 0 JUNIPER NETWORKS INC COM 48203R104 381 16920 SH OTR 7 0 0 16920 JUNIPER NETWORKS INC COM 48203R104 240 10666 SH SOLE 9 10666 0 0 JUNIPER NETWORKS INC COM 48203R104 224 9945 SH DFND 3 9945 0 0 JUNIPER NETWORKS INC COM 48203R104 1515 67300 SH SOLE 5 67300 0 0 KADANT INC COM 48282T104 44 311 SH DFND 3 0 311 0 KADANT INC COM 48282T104 75544 535851 SH SOLE 5 532827 0 3024 KADMON HLDGS INC COM 48283N106 372 134645 SH SOLE 1 89645 0 0 KADMON HLDGS INC COM 48283N106 19 4671 SH DFND 3 1262 3409 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 651 SH DFND 3 0 651 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 84332 852702 SH SOLE 5 848842 0 3860 KAMAN CORP COM 483548103 37 639 SH DFND 3 0 639 0 KAMAN CORP COM 483548103 5976 104600 SH SOLE 5 104600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 148 726 SH OTR 7 0 0 726 KANSAS CITY SOUTHERN COM NEW 485170302 1431 7009 SH SOLE 9 7009 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 564 2762 SH DFND 3 2762 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11851 58057 SH SOLE 5 58057 0 0 KAR AUCTION SVCS INC COM 48238T109 58 3100 SH DFND 3 0 3100 0 KAR AUCTION SVCS INC COM 48238T109 10377 557618 SH SOLE 5 557618 0 0 KARUNA THERAPEUTICS INC COM 48576A100 47 458 SH DFND 3 124 334 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 21 1332 SH DFND 3 483 849 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5882 380000 SH SOLE 5 380000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13231 334107 SH SOLE 5 334107 0 0 KB HOME COM 48666K109 118 3525 SH OTR 7 0 0 3525 KB HOME COM 48666K109 122 3641 SH DFND 3 851 2790 0 KB HOME COM 48666K109 132194 3943739 SH SOLE 5 3928007 0 15732 KBR INC COM 48242W106 191 6168 SH DFND 3 1498 4670 0 KBR INC COM 48242W106 148836 4812018 SH SOLE 5 4799281 0 12737 KE HLDGS INC SPONSORED ADS 482497104 488 7936 SH SOLE 9 7936 0 0 KE HLDGS INC SPONSORED ADS 482497104 51 832 SH DFND 3 832 0 0 KEARNY FINL CORP MD COM 48716P108 15 1415 SH DFND 3 0 1415 0 KELLOGG CO COM 487836108 680 10924 SH SOLE 9 10924 0 0 KELLOGG CO COM 487836108 12335 198215 SH SOLE 5 198215 0 0 KEMPER CORP COM 488401100 231 3013 SH DFND 3 984 2029 0 KEMPER CORP COM 488401100 95350 1241050 SH SOLE 5 1237075 0 3975 KENNAMETAL INC COM 489170100 137 3770 SH DFND 3 875 2895 0 KENNAMETAL INC COM 489170100 148 4095 SH SOLE 5 4095 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 715 39992 SH SOLE 9 39992 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 77 4319 SH DFND 3 0 4319 0 KEURIG DR PEPPER INC COM 49271V100 526 16440 SH SOLE 9 16440 0 0 KEURIG DR PEPPER INC COM 49271V100 232 7257 SH SOLE 5 7257 0 0 KEYCORP COM 493267108 247 15049 SH OTR 7 0 0 15049 KEYCORP COM 493267108 1242 75714 SH SOLE 9 75714 0 0 KEYCORP COM 493267108 30582 1863620 SH SOLE 5 1863620 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 4309 SH SOLE 9 4309 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23377 176975 SH SOLE 5 176975 0 0 KFORCE INC COM 493732101 46 1084 SH DFND 3 0 1084 0 KILROY RLTY CORP COM 49427F108 34 600 SH OTR 7 0 0 600 KILROY RLTY CORP COM 49427F108 2187 38104 SH SOLE 9 38104 0 0 KILROY RLTY CORP COM 49427F108 265 4623 SH DFND 3 1654 2969 0 KILROY RLTY CORP COM 49427F108 1216 21183 SH SOLE 5 21183 0 0 KIMBERLY-CLARK CORP COM 494368103 24954 185076 SH SOLE 10 185076 0 0 KIMBERLY-CLARK CORP COM 494368103 291 2158 SH OTR 7 0 0 2158 KIMBERLY-CLARK CORP COM 494368103 4239 31437 SH SOLE 9 31437 0 0 KIMBERLY-CLARK CORP COM 494368103 150654 1117140 SH SOLE 5 1117140 0 0 KIMCO RLTY CORP COM 49446R109 2057 137051 SH SOLE 9 137051 0 0 KIMCO RLTY CORP COM 49446R109 347 23090 SH DFND 3 10276 12814 0 KIMCO RLTY CORP COM 49446R109 17126 1140967 SH SOLE 5 1140967 0 0 KINDER MORGAN INC DEL COM 49456B101 189 13819 SH OTR 7 0 0 13819 KINDER MORGAN INC DEL COM 49456B101 2778 203249 SH SOLE 2 203249 0 0 KINDER MORGAN INC DEL COM 49456B101 9286 679326 SH SOLE 9 679326 0 0 KINDER MORGAN INC DEL COM 49456B101 1936 141633 SH DFND 2 0 72073 69560 KINDER MORGAN INC DEL COM 49456B101 29006 2121876 SH DFND 5,6 1726957 178574 216345 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 186 4267 SH SOLE 9 4267 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5482 125880 SH SOLE 5 125880 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 491 SH DFND 3 0 491 0 KINSALE CAP GROUP INC COM 49714P108 154 770 SH DFND 3 222 548 0 KINSALE CAP GROUP INC COM 49714P108 26 130 SH SOLE 5 130 0 0 KIRBY CORP COM 497266106 21 400 SH DFND 3 0 400 0 KIRBY CORP COM 497266106 67334 1299129 SH SOLE 5 1295783 0 3346 KITE RLTY GROUP TR COM NEW 49803T300 422 28238 SH SOLE 9 28238 0 0 KITE RLTY GROUP TR COM NEW 49803T300 27 1792 SH DFND 3 0 1792 0 KITE RLTY GROUP TR COM NEW 49803T300 77245 5163461 SH SOLE 5 5139996 0 23465 KKR & CO INC COM 48251W104 734 18123 SH SOLE 9 18123 0 0 KKR & CO INC COM 48251W104 108375 2676575 SH DFND 5,8 461263 2144534 70778 KKR REAL ESTATE FIN TR INC COM 48251K100 8 428 SH DFND 3 0 428 0 KLA CORP COM NEW 482480100 199 767 SH OTR 7 0 0 767 KLA CORP COM NEW 482480100 2885 11141 SH SOLE 9 11141 0 0 KLA CORP COM NEW 482480100 110 423 SH SOLE 5 423 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177 4233 SH SOLE 9 4233 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14568 348357 SH SOLE 5 348308 0 49 KNOLL INC COM NEW 498904200 39 2644 SH DFND 3 0 2644 0 KNOLL INC COM NEW 498904200 31387 2138055 SH SOLE 5 2131975 0 6080 KNOWLES CORP COM 49926D109 59 3192 SH DFND 3 0 3192 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3502 3067000 PRN SOLE 5 3046000 0 21000 KODIAK SCIENCES INC COM 50015M109 168 1124 SH DFND 3 234 890 0 KODIAK SCIENCES INC COM 50015M109 146 993 SH SOLE 5 993 0 0 KOHLS CORP COM 500255104 307 7552 SH DFND 3 2510 5042 0 KOHLS CORP COM 500255104 1469 36100 SH SOLE 5 36100 0 0 KONTOOR BRANDS INC COM 50050N103 12 285 SH SOLE 9 285 0 0 KONTOOR BRANDS INC COM 50050N103 88 2164 SH DFND 3 0 2164 0 KORN FERRY COM NEW 500643200 66 1526 SH DFND 3 0 1526 0 KORNIT DIGITAL LTD SHS M6372Q113 139 1562 SH DFND 3 600 962 0 KOSMOS ENERGY LTD COM 500688106 27 11300 SH DFND 3 0 11300 0 KRAFT HEINZ CO COM 500754106 1294 37339 SH SOLE 9 37339 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 2506 SH DFND 3 0 2506 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2667 97229 SH SOLE 5 97229 0 0 KROGER CO COM 501044101 2367 74531 SH SOLE 9 74531 0 0 KROGER CO COM 501044101 763 24024 SH DFND 3 24024 0 0 KROGER CO COM 501044101 400 12591 SH SOLE 5 12591 0 0 KRONOS WORLDWIDE INC COM 50105F105 206 13800 SH SOLE 5 13800 0 0 KRYSTAL BIOTECH INC COM 501147102 45 744 SH DFND 3 382 362 0 KT CORP SPONSORED ADR 48268K101 2355 213894 SH SOLE 5 213894 0 0 KULICKE & SOFFA INDS INC COM 501242101 47 1482 SH DFND 3 0 1482 0 KURA ONCOLOGY INC COM 50127T109 62 1913 SH DFND 3 517 1396 0 L BRANDS INC COM 501797104 60 1600 SH SOLE 9 1600 0 0 L BRANDS INC COM 501797104 362 9732 SH DFND 3 2117 7615 0 L3HARRIS TECHNOLOGIES INC COM 502431109 214 1134 SH OTR 7 0 0 1134 L3HARRIS TECHNOLOGIES INC COM 502431109 1221 6462 SH SOLE 9 6462 0 0 LA Z BOY INC COM 505336107 41 1036 SH DFND 3 0 1036 0 LA Z BOY INC COM 505336107 31734 796548 SH SOLE 5 792855 0 3693 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 604 SH OTR 7 0 0 604 LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 3507 SH SOLE 9 3507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 524 SH SOLE 5 524 0 0 LADDER CAP CORP CL A 505743104 20 2069 SH DFND 3 0 2069 0 LADDER CAP CORP CL A 505743104 776 79393 SH SOLE 5 79393 0 0 LAKELAND BANCORP INC COM 511637100 10 775 SH DFND 3 0 775 0 LAKELAND FINL CORP COM 511656100 30 557 SH DFND 3 0 557 0 LAKELAND FINL CORP COM 511656100 9034 168613 SH SOLE 5 167857 0 756 LAM RESEARCH CORP COM 512807108 170 359 SH OTR 7 0 0 359 LAM RESEARCH CORP COM 512807108 5398 11430 SH SOLE 9 11430 0 0 LAM RESEARCH CORP COM 512807108 889 1882 SH SOLE 5 1875 0 7 LAMAR ADVERTISING CO NEW CL A 512816109 275 3308 SH DFND 3 908 2400 0 LAMAR ADVERTISING CO NEW CL A 512816109 1601 19236 SH SOLE 5 19236 0 0 LAMB WESTON HLDGS INC COM 513272104 30672 389532 SH SOLE 10 389532 0 0 LAMB WESTON HLDGS INC COM 513272104 308 3915 SH SOLE 9 3915 0 0 LAMB WESTON HLDGS INC COM 513272104 168172 2135359 SH SOLE 5 2135359 0 0 LANCASTER COLONY CORP COM 513847103 143 780 SH DFND 3 346 434 0 LANDSTAR SYS INC COM 515098101 188 1395 SH DFND 3 415 980 0 LANNET INC COM 516012101 288 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 0 2217 SH DFND 3 0 2217 0 LANTHEUS HLDGS INC COM 516544103 39 2905 SH DFND 3 0 2905 0 LANTHEUS HLDGS INC COM 516544103 758 56200 SH SOLE 5 56200 0 0 LAREDO PETROLEUM INC COM 516806205 106 5360 SH SOLE 5 5360 0 0 LAS VEGAS SANDS CORP COM 517834107 588 9873 SH SOLE 9 9873 0 0 LAS VEGAS SANDS CORP COM 517834107 5041 84582 SH SOLE 5 84582 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 265 5790 SH DFND 3 2255 3535 0 LATTICE SEMICONDUCTOR CORP COM 518415104 94722 2067264 SH SOLE 5 2067264 0 0 LAUDER ESTEE COS INC CL A 518439104 218 819 SH OTR 7 0 0 819 LAUDER ESTEE COS INC CL A 518439104 3958 14870 SH SOLE 9 14870 0 0 LAUREATE EDUCATION INC CL A 518613203 107 7356 SH DFND 3 3068 4288 0 LCI INDS COM 50189K103 145 1118 SH DFND 3 264 854 0 LEAR CORP COM NEW 521865204 691 4342 SH SOLE 9 4342 0 0 LEAR CORP COM NEW 521865204 1861 11700 SH SOLE 5 11700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 67 SH SOLE 5 67 0 0 LEGGETT & PLATT INC COM 524660107 241 5450 SH DFND 3 1241 4209 0 LEIDOS HOLDINGS INC COM 525327102 370 3519 SH OTR 7 0 0 3519 LEIDOS HOLDINGS INC COM 525327102 621 5910 SH SOLE 9 5910 0 0 LEIDOS HOLDINGS INC COM 525327102 464 4417 SH SOLE 5 4417 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 23 10086 SH SOLE 5 10086 0 0 LEMONADE INC COM 52567D107 3470 28327 SH SOLE 5 28327 0 0 LENDINGTREE INC NEW COM 52603B107 131 478 SH DFND 3 83 395 0 LENDINGTREE INC NEW COM 52603B107 5852 21373 SH SOLE 5 21368 0 5 LENNAR CORP CL A 526057104 82 1080 SH OTR 7 0 0 1080 LENNAR CORP CL A 526057104 952 12488 SH SOLE 9 12488 0 0 LENNAR CORP CL A 526057104 103 1350 SH SOLE 5 1350 0 0 LENNOX INTL INC COM 526107107 308 1124 SH SOLE 9 1124 0 0 LENNOX INTL INC COM 526107107 274 1001 SH SOLE 5 1001 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1266 SH DFND 3 0 1266 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 11697 SH SOLE 5 11697 0 0 LEXINGTON REALTY TRUST COM 529043101 936 88139 SH SOLE 9 88139 0 0 LEXINGTON REALTY TRUST COM 529043101 104 9822 SH DFND 3 2690 7132 0 LEXINGTON REALTY TRUST COM 529043101 129480 12192083 SH SOLE 5 12149216 0 42867 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1727 204675 SH SOLE 5 204675 0 0 LGI HOMES INC COM 50187T106 79 747 SH DFND 3 227 520 0 LGI HOMES INC COM 50187T106 74792 706583 SH SOLE 5 706583 0 0 LHC GROUP INC COM 50187A107 324 1518 SH DFND 3 316 1202 0 LHC GROUP INC COM 50187A107 2142 10043 SH SOLE 5 10043 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 144 914 SH OTR 7 0 0 914 LIBERTY BROADBAND CORP COM SER A 530307107 30 189 SH SOLE 9 189 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 316 1997 SH SOLE 9 1997 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 367 2315 SH DFND 3 589 1726 0 LIBERTY BROADBAND CORP COM SER C 530307305 14679 92679 SH SOLE 5 90022 0 2657 LIBERTY GLOBAL PLC SHS CL A G5480U104 176 7271 SH SOLE 9 7271 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 579 24488 SH SOLE 9 24488 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34 3091 SH DFND 3 0 3091 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1489 1155000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 259 5953 SH SOLE 9 5953 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 185 4331 SH SOLE 9 4331 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 247 5727 SH SOLE 9 5727 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15 605 SH DFND 3 0 605 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7831 16488000 PRN SOLE 5 16400000 0 88000 LIFE STORAGE INC COM 53223X107 1915 16037 SH SOLE 9 16037 0 0 LIFE STORAGE INC COM 53223X107 264 2212 SH DFND 3 720 1492 0 LIFE STORAGE INC COM 53223X107 123669 1035838 SH SOLE 5 1033531 0 2307 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77 778 SH DFND 3 174 604 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88898 893900 SH SOLE 5 890322 0 3578 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5533 5834000 PRN SOLE 5 5796000 0 38000 LILLY ELI & CO COM 532457108 1266 7497 SH OTR 7 0 0 7497 LILLY ELI & CO COM 532457108 3362 19911 SH SOLE 9 19911 0 0 LILLY ELI & CO COM 532457108 60638 359136 SH SOLE 5 359136 0 0 LINCOLN ELEC HLDGS INC COM 533900106 282 2422 SH DFND 3 605 1817 0 LINCOLN ELEC HLDGS INC COM 533900106 12958 111470 SH SOLE 5 111453 0 17 LINCOLN NATL CORP IND COM 534187109 38 759 SH OTR 7 0 0 759 LINCOLN NATL CORP IND COM 534187109 793 15755 SH SOLE 9 15755 0 0 LINCOLN NATL CORP IND COM 534187109 1675 33300 SH SOLE 5 33300 0 0 LINDE PLC SHS G5494J103 1766 6701 SH SOLE 9 6701 0 0 LINDE PLC SH G5494J103 9145 34706 SH SOLE 5 34706 0 0 LINDE PLC SHS G5494J103 94720 359455 SH SOLE 1 359455 0 0 LINDSAY CORP COM 535555106 38 292 SH DFND 3 0 292 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 2243 SH DFND 3 0 2243 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 933 89873 SH SOLE 5 89873 0 0 LITHIA MTRS INC CL A 536797103 294 1005 SH DFND 3 240 765 0 LITHIA MTRS INC CL A 536797103 9658 33000 SH SOLE 5 33000 0 0 LITTELFUSE INC COM 537008104 265 1039 SH DFND 3 252 787 0 LITTELFUSE INC COM 537008104 10298 40437 SH SOLE 5 40437 0 0 LIVANOVA PLC SHS G5509L101 120 1811 SH DFND 3 511 1300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 214 2909 SH SOLE 9 2909 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1626 22135 SH SOLE 5 22135 0 0 LIVE OAK BANCSHARES INC COM 53803X105 77 1622 SH DFND 3 0 1622 0 LIVENT CORP COM 53814L108 21 1122 SH SOLE 9 1122 0 0 LIVENT CORP COM 53814L108 116 6164 SH DFND 3 3000 3164 0 LIVEPERSON INC COM 538146101 146 2354 SH DFND 3 800 1554 0 LIVERAMP HLDGS INC COM 53815P108 206 2816 SH DFND 3 1296 1520 0 LIVERAMP HLDGS INC COM 53815P108 32792 448045 SH SOLE 5 436970 0 11075 LKQ CORP COM 501889208 439 12464 SH SOLE 9 12464 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57351 29260492 SH SOLE 5 15436077 0 13824414 LOCKHEED MARTIN CORP COM 539830109 2504 7053 SH SOLE 9 7053 0 0 LOCKHEED MARTIN CORP COM 539830109 25777 72615 SH SOLE 5 72615 0 0 LOEWS CORP COM 540424108 693 15386 SH SOLE 9 15386 0 0 LOUISIANA PAC CORP COM 546347105 47 1252 SH OTR 7 0 0 1252 LOUISIANA PAC CORP COM 546347105 220 5916 SH DFND 3 2085 3831 0 LOUISIANA PAC CORP COM 546347105 130427 3508926 SH SOLE 5 3498294 0 10632 LOWES COS INC COM 548661107 521 3244 SH OTR 7 0 0 3244 LOWES COS INC COM 548661107 3261 20316 SH SOLE 9 20316 0 0 LOWES COS INC COM 548661107 663801 4135576 SH SOLE 5 4008131 0 127445 LPL FINL HLDGS INC COM 50212V100 337 3237 SH DFND 3 1113 2124 0 LPL FINL HLDGS INC COM 50212V100 102 980 SH SOLE 5 980 0 0 LTC PPTYS INC COM 502175102 483 12422 SH SOLE 9 12422 0 0 LTC PPTYS INC COM 502175102 37 939 SH DFND 3 0 939 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 219 15456 SH SOLE 9 15456 0 0 LULULEMON ATHLETICA INC COM 550021109 190 545 SH OTR 7 0 0 545 LULULEMON ATHLETICA INC COM 550021109 3131 8997 SH SOLE 9 8997 0 0 LULULEMON ATHLETICA INC COM 550021109 1221 3509 SH DFND 3 3509 0 0 LULULEMON ATHLETICA INC COM 550021109 25689 73814 SH SOLE 5 73196 0 618 LUMEN TECHNOLOGIES INC COM 156700106 909 93238 SH SOLE 9 93238 0 0 LUMEN TECHNOLOGIES INC COM 156700106 910 93300 SH SOLE 5 93300 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1613 1275000 PRN OTR 7 0 0 0 LUMENTUM HLDGS INC COM 55024U109 251 2648 SH DFND 3 786 1862 0 LUMENTUM HLDGS INC COM 55024U109 3197 33722 SH SOLE 5 33722 0 0 LUMINEX CORP DEL COM 55027E102 32 1395 SH DFND 3 451 944 0 LYFT INC CL A COM 55087P104 238617 4856855 SH SOLE 5 4839934 0 16921 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1497 16333 SH SOLE 9 16333 0 0 M & T BK CORP COM 55261F104 206 1619 SH OTR 7 0 0 1619 M & T BK CORP COM 55261F104 1175 9230 SH SOLE 9 9230 0 0 M & T BK CORP COM 55261F104 383 3008 SH SOLE 5 3008 0 0 M D C HLDGS INC COM 552676108 124 2556 SH DFND 3 564 1992 0 M D C HLDGS INC COM 552676108 2459 50600 SH SOLE 5 50600 0 0 M/I HOMES INC COM 55305B101 26 585 SH DFND 3 0 585 0 MACERICH CO COM 554382101 547 51248 SH SOLE 9 51248 0 0 MACERICH CO COM 554382101 27 2533 SH DFND 3 0 2533 0 MACK CALI RLTY CORP COM 554489104 331 26600 SH SOLE 9 26600 0 0 MACK CALI RLTY CORP COM 554489104 35 2826 SH DFND 3 0 2826 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 255 4635 SH DFND 3 2154 2481 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34208 621519 SH SOLE 5 619055 0 2464 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 524004 13954821 PRN SOLE 1 13954821 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 79 2100 SH DFND 3 0 2100 0 MACROGENICS INC COM 556099109 41 1813 SH DFND 3 490 1323 0 MACROGENICS INC COM 556099109 9601 420000 SH SOLE 5 420000 0 0 MACYS INC COM 55616P104 136 12076 SH DFND 3 1386 10690 0 MADDEN STEVEN LTD COM 556269108 76 2155 SH DFND 3 186 1969 0 MADDEN STEVEN LTD COM 556269108 190915 5405208 SH SOLE 5 5380967 0 24241 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 400 SH DFND 3 0 400 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 104 564 SH DFND 3 164 400 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 36 320 SH DFND 3 106 214 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3168 28500 SH SOLE 5 28500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 62 751 SH DFND 3 232 519 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1844 43451 SH SOLE 9 43451 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 10361 SH DFND 2 0 10361 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10126 238607 SH DFND 5,6 144748 28524 65335 MAGNA INTL INC COM 559222401 277 3924 SH OTR 7 0 0 3924 MAGNITE INC COM 55955D100 52 1691 SH DFND 3 0 1691 0 MAGNOLIA OIL & GAS CORP CL A 559663109 17 2407 SH DFND 3 0 2407 0 MALIBU BOATS INC COM CL A 56117J100 27 430 SH DFND 3 0 430 0 MALIBU BOATS INC COM CL A 56117J100 73071 1170260 SH SOLE 5 1163908 0 6352 MANHATTAN ASSOCS INC COM 562750109 315 2999 SH DFND 3 984 2015 0 MANPOWERGROUP INC COM 56418H100 153 1693 SH OTR 7 0 0 1693 MANPOWERGROUP INC COM 56418H100 254 2813 SH DFND 3 1063 1750 0 MANPOWERGROUP INC COM 56418H100 12977 143900 SH SOLE 5 143900 0 0 MANTECH INTL CORP CL A 564563104 55 615 SH DFND 3 125 490 0 MARATHON OIL CORP COM 565849106 222 33267 SH DFND 3 9805 23462 0 MARATHON OIL CORP COM 565849106 13249 1986417 SH SOLE 5 1986417 0 0 MARATHON PETE CORP COM 56585A102 98 2362 SH OTR 7 0 0 2362 MARATHON PETE CORP COM 56585A102 297 7188 SH SOLE 9 7188 0 0 MARCUS & MILLICHAP INC COM 566324109 81 2180 SH DFND 3 988 1192 0 MARINEMAX INC COM 567908108 89 2546 SH DFND 3 0 2546 0 MARKEL CORP COM 570535104 655 634 SH SOLE 9 634 0 0 MARKEL CORP COM 570535104 312 302 SH SOLE 5 302 0 0 MARKETAXESS HLDGS INC COM 57060D108 373 654 SH OTR 7 0 0 654 MARKETAXESS HLDGS INC COM 57060D108 1680 2945 SH SOLE 9 2945 0 0 MARKETAXESS HLDGS INC COM 57060D108 676 1184 SH DFND 3 1184 0 0 MARKETAXESS HLDGS INC COM 57060D108 124 217 SH SOLE 5 217 0 0 MARRIOTT INTL INC NEW CL A 571903202 296 2241 SH OTR 7 0 0 2241 MARRIOTT INTL INC NEW CL A 571903202 789 5981 SH SOLE 9 5981 0 0 MARRIOTT INTL INC NEW CL A 571903202 33204 251696 SH SOLE 5 251696 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 276 2009 SH DFND 3 671 1338 0 MARSH & MCLENNAN COS INC COM 571748102 341 2912 SH OTR 7 0 0 2912 MARSH & MCLENNAN COS INC COM 571748102 1452 12407 SH SOLE 9 12407 0 0 MARSH & MCLENNAN COS INC COM 571748102 17492 149508 SH SOLE 5 149482 0 26 MARTEN TRANS LTD COM 573075108 28 1651 SH DFND 3 0 1651 0 MARTIN MARIETTA MATLS INC COM 573284106 494 1741 SH SOLE 9 1741 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10908 38414 SH SOLE 5 38414 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 1811 SH OTR 7 0 0 1811 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 771 16217 SH SOLE 9 16217 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189870 3993893 SH SOLE 5 3988669 0 5224 MASCO CORP COM 574599106 391 7124 SH OTR 7 0 0 7124 MASCO CORP COM 574599106 603 10978 SH SOLE 9 10978 0 0 MASCO CORP COM 574599106 7069 128684 SH SOLE 5 128684 0 0 MASIMO CORP COM 574795100 302 1127 SH SOLE 9 1127 0 0 MASIMO CORP COM 574795100 454 1693 SH DFND 3 1617 76 0 MASONITE INTL CORP COM 575385109 88 895 SH DFND 3 0 895 0 MASONITE INTL CORP COM 575385109 5476 55680 SH SOLE 5 55680 0 0 MASTEC INC COM 576323109 188 2757 SH DFND 3 644 2113 0 MASTEC INC COM 576323109 283869 4163525 SH SOLE 5 4149290 0 14235 MASTERCARD INCORPORATED CL A 57636Q104 1910 5350 SH OTR 7 0 0 5350 MASTERCARD INCORPORATED CL A 57636Q104 21755 60948 SH SOLE 9 60948 0 0 MASTERCARD INCORPORATED CL A 57636Q104 207725 581961 SH DFND 5,8 175942 393155 12864 MATADOR RES CO COM 576485205 51 4207 SH DFND 3 0 4207 0 MATCH GROUP INC NEW COM 57667L107 123 814 SH OTR 7 0 0 814 MATCH GROUP INC NEW COM 57667L107 597 3948 SH SOLE 9 3948 0 0 MATCH GROUP INC NEW COM 57667L107 361507 2391014 SH DFND 5,8 1500529 861271 29214 MATERION CORP COM 576690101 28 442 SH DFND 3 0 442 0 MATTEL INC COM 577081102 219 12575 SH DFND 3 3660 8915 0 MAXAR TECHNOLOGIES INC COM 57778K105 62 1615 SH DFND 3 0 1615 0 MAXIM INTEGRATED PRODS INC COM 57772K101 101 1144 SH OTR 7 0 0 1144 MAXIM INTEGRATED PRODS INC COM 57772K101 1909 21529 SH SOLE 9 21529 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 833 9400 SH SOLE 5 9400 0 0 MAXIMUS INC COM 577933104 228 3112 SH DFND 3 995 2117 0 MAXLINEAR INC COM 57776J100 59 1545 SH DFND 3 0 1545 0 MAXLINEAR INC COM 57776J100 85168 2230112 SH SOLE 5 2217861 0 12251 MBIA INC COM 55262C100 6 972 SH DFND 3 0 972 0 MCCORMICK & CO INC COM NON VTG 579780206 103 1078 SH OTR 7 0 0 1078 MCCORMICK & CO INC COM NON VTG 579780206 420 4390 SH SOLE 9 4390 0 0 MCDONALDS CORP COM 580135101 853 3977 SH OTR 7 0 0 3977 MCDONALDS CORP COM 580135101 3344 15582 SH SOLE 9 15582 0 0 MCDONALDS CORP COM 580135101 5117 23847 SH SOLE 5 23847 0 0 MCDONALDS CORP COM 580135101 206 960 SH SOLE 1 960 0 0 MCGRATH RENTCORP COM 580589109 41 614 SH OTR 7 0 0 614 MCGRATH RENTCORP COM 580589109 73 1094 SH DFND 3 0 1094 0 MCKESSON CORP COM 58155Q103 147 843 SH OTR 7 0 0 843 MCKESSON CORP COM 58155Q103 3125 17966 SH SOLE 9 17966 0 0 MCKESSON CORP COM 58155Q103 10419 59902 SH SOLE 5 59902 0 0 MDU RES GROUP INC COM 552690109 198 7512 SH DFND 3 2512 5000 0 MDU RES GROUP INC COM 552690109 12619 479100 SH SOLE 5 479100 0 0 MEDALLIA INC COM 584021109 79 2366 SH DFND 3 500 1866 0 MEDALLIA INC COM 584021109 9779 294381 SH SOLE 5 294353 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 4274 196152 SH SOLE 9 196152 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24790 1137695 SH SOLE 5 1137695 0 0 MEDIFAST INC COM 58470H101 88 447 SH DFND 3 0 447 0 MEDNAX INC COM 58502B106 122 4984 SH DFND 3 2084 2900 0 MEDNAX INC COM 58502B106 788 32100 SH SOLE 5 32100 0 0 MEDPACE HLDGS INC COM 58506Q109 219 1575 SH DFND 3 567 1008 0 MEDTRONIC PLC SHS G5960L103 1131 9659 SH OTR 7 0 0 9659 MEDTRONIC PLC SHS G5960L103 4403 37590 SH SOLE 9 37590 0 0 MEDTRONIC PLC SH G5960L103 55189 471139 SH SOLE 5 471139 0 0 MEI PHARMA INC COM NEW 55279B202 1584 600000 SH SOLE 5 600000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 898 48405 SH SOLE 9 48405 0 0 MERCADOLIBRE INC COM 58733R102 382 228 SH OTR 7 0 0 228 MERCADOLIBRE INC COM 58733R102 995 594 SH SOLE 9 594 0 0 MERCADOLIBRE INC COM 58733R102 168 100 SH SOLE 5 100 0 0 MERCANTILE BANK CORP COM 587376104 12 425 SH DFND 3 0 425 0 MERCK & CO. INC COM 58933Y105 24172 295500 SH SOLE 10 295500 0 0 MERCK & CO. INC COM 58933Y105 1499 18324 SH OTR 7 0 0 18324 MERCK & CO. INC COM 58933Y105 16809 205487 SH SOLE 9 205487 0 0 MERCK & CO. INC COM 58933Y105 845419 10334872 SH SOLE 5 10090121 0 244751 MERCURY GENL CORP NEW COM 589400100 75 1427 SH DFND 3 827 600 0 MERCURY SYS INC COM 589378108 222 2523 SH DFND 3 786 1737 0 MEREDITH CORP COM 589433101 38 1997 SH DFND 3 0 1997 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 710 SH DFND 3 0 710 0 MERIT MED SYS INC COM 589889104 108 1940 SH DFND 3 523 1417 0 MERIT MED SYS INC COM 589889104 82434 1485035 SH SOLE 5 1477267 0 7768 MERITAGE HOMES CORP COM 59001A102 212 2559 SH OTR 7 0 0 2559 MERITAGE HOMES CORP COM 59001A102 142 1709 SH DFND 3 402 1307 0 MERITAGE HOMES CORP COM 59001A102 76530 924052 SH SOLE 5 921121 0 2931 MERITOR INC COM 59001K100 173 6188 SH DFND 3 3388 2800 0 MERSANA THERAPEUTICS INC COM 59045L106 52 1957 SH DFND 3 529 1428 0 MERSANA THERAPEUTICS INC COM 59045L106 3992 150000 SH SOLE 5 150000 0 0 MESA LABS INC COM 59064R109 24 83 SH DFND 3 0 83 0 META FINL GROUP INC COM 59100U108 20 539 SH DFND 3 0 539 0 META FINL GROUP INC COM 59100U108 35 950 SH SOLE 5 950 0 0 METHODE ELECTRS INC COM 591520200 47 1218 SH DFND 3 390 828 0 METHODE ELECTRS INC COM 591520200 1267 33100 SH SOLE 5 33100 0 0 METLIFE INC COM 59156R108 461 9815 SH OTR 7 0 0 9815 METLIFE INC COM 59156R108 2645 56336 SH SOLE 9 56336 0 0 METLIFE INC COM 59156R108 1119 23844 SH DFND 3 23844 0 0 METLIFE INC COM 59156R108 1726 36761 SH SOLE 5 36761 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 106 SH OTR 7 0 0 106 METTLER TOLEDO INTERNATIONAL COM 592688105 480 421 SH SOLE 9 421 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 125 110 SH SOLE 5 110 0 0 MFA FINL INC COM 55272X102 45 11680 SH DFND 3 0 11680 0 MGE ENERGY INC COM 55277P104 364 5200 SH SOLE 9 5200 0 0 MGE ENERGY INC COM 55277P104 86 1233 SH DFND 3 366 867 0 MGIC INVT CORP WIS COM 552848103 116 9273 SH OTR 7 0 0 9273 MGIC INVT CORP WIS COM 552848103 186 14793 SH DFND 3 6111 8682 0 MGIC INVT CORP WIS COM 552848103 1345 107200 SH SOLE 5 107200 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 152 4857 SH DFND 3 1386 3471 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15878 507276 SH SOLE 5 507276 0 0 MGM RESORTS INTERNATIONAL COM 552953101 758 24053 SH SOLE 9 24053 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2351 74600 SH SOLE 5 74600 0 0 MICHAELS COS INC COM 59408Q106 192 14735 SH DFND 3 14735 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 59 425 SH OTR 7 0 0 425 MICROCHIP TECHNOLOGY INC. COM 595017104 825 5977 SH SOLE 9 5977 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 279 92000 PRN SOLE 5 86000 0 6000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6416 3168000 PRN SOLE 5 3168000 0 0 MICRON TECHNOLOGY INC COM 595112103 668 8885 SH OTR 7 0 0 8885 MICRON TECHNOLOGY INC COM 595112103 4555 60586 SH SOLE 9 60586 0 0 MICRON TECHNOLOGY INC COM 595112103 1982 26367 SH DFND 3 26367 0 0 MICRON TECHNOLOGY INC COM 595112103 208677 2775701 SH SOLE 5 2775701 0 0 MICROSOFT CORP COM 594918104 9308 41851 SH OTR 7 0 0 41851 MICROSOFT CORP COM 594918104 66579 299338 SH SOLE 9 299338 0 0 MICROSOFT CORP COM 594918104 3456 15538 SH DFND 3 15538 0 0 MICROSOFT CORP COM 594918104 573268 2577410 SH DFND 5,8 1398057 1141308 38045 MICROSTRATEGY INC CL A NEW 594972408 64 164 SH DFND 3 0 164 0 MID-AMER APT CMNTYS INC COM 59522J103 5218 41190 SH SOLE 9 41190 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2158 17033 SH SOLE 5 17033 0 0 MIDDLEBY CORP COM 596278101 392 3039 SH DFND 3 1352 1687 0 MIDDLESEX WTR CO COM 596680108 27 377 SH DFND 3 0 377 0 MILLER HERMAN INC COM 600544100 128 3775 SH DFND 3 1484 2291 0 MILLER HERMAN INC COM 600544100 1568 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SHS G14838109 138 2436 SH DFND 3 627 1809 0 MIMECAST LTD ORD SH G14838109 52112 916822 SH SOLE 5 912534 0 4288 MINERALS TECHNOLOGIES INC COM 603158106 80 1289 SH DFND 3 0 1289 0 MINERALS TECHNOLOGIES INC COM 603158106 101162 1628491 SH SOLE 5 1621605 0 6886 MIRATI THERAPEUTICS INC COM 60468T105 317 1442 SH DFND 3 638 804 0 MIRATI THERAPEUTICS INC COM 60468T105 20331 92566 SH SOLE 5 92566 0 0 MKS INSTRS INC COM 55306N104 373 2482 SH DFND 3 782 1700 0 MKS INSTRS INC COM 55306N104 256 1700 SH SOLE 5 1700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 756 84483 SH SOLE 9 84483 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3316 SH DFND 3 3316 0 0 MODERNA INC COM 60770K107 39 373 SH OTR 7 0 0 373 MODERNA INC COM 60770K107 391 3740 SH SOLE 9 3740 0 0 MODINE MFG CO COM 607828100 399 31800 SH SOLE 5 31800 0 0 MOELIS & CO CL A 60786M105 68 1446 SH DFND 3 0 1446 0 MOHAWK INDS INC COM 608190104 45 319 SH OTR 7 0 0 319 MOHAWK INDS INC COM 608190104 607 4308 SH SOLE 9 4308 0 0 MOHAWK INDS INC COM 608190104 268 1900 SH DFND 3 1900 0 0 MOLECULAR TEMPLATES INC COM 608550109 5 584 SH DFND 3 0 584 0 MOLINA HEALTHCARE INC COM 60855R100 433 2036 SH SOLE 9 2036 0 0 MOLINA HEALTHCARE INC COM 60855R100 20 94 SH DFND 3 0 94 0 MOLINA HEALTHCARE INC COM 60855R100 841 3952 SH SOLE 5 3952 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 556 12309 SH SOLE 9 12309 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2119 46900 SH SOLE 5 46900 0 0 MOMO INC ADR 60879B107 236 16886 SH SOLE 9 16886 0 0 MONDELEZ INTL INC CL A 609207105 7519 128600 SH SOLE 10 128600 0 0 MONDELEZ INTL INC CL A 609207105 410 7009 SH OTR 7 0 0 7009 MONDELEZ INTL INC CL A 609207105 2517 43040 SH SOLE 9 43040 0 0 MONDELEZ INTL INC CL A 609207105 717773 12275760 SH SOLE 5 11901214 0 374546 MONGODB INC CL A 60937P106 192 537 SH SOLE 9 537 0 0 MONGODB INC CL A 60937P106 7132 19864 SH SOLE 5 19864 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 538 31042 SH SOLE 9 31042 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 36 2066 SH DFND 3 0 2066 0 MONOLITHIC PWR SYS INC COM 609839105 183 500 SH SOLE 9 500 0 0 MONOLITHIC PWR SYS INC COM 609839105 89 243 SH DFND 3 0 243 0 MONOLITHIC PWR SYS INC COM 609839105 69280 189170 SH SOLE 5 189170 0 0 MONRO INC COM 610236101 84 1575 SH DFND 3 350 1225 0 MONRO INC COM 610236101 1492 27995 SH SOLE 5 27995 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 155 1671 SH OTR 7 0 0 1671 MONSTER BEVERAGE CORP NEW COM 61174X109 2606 28176 SH SOLE 9 28176 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16379 177105 SH SOLE 5 177105 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 50 1601 SH SOLE 5 1601 0 0 MOODYS CORP COM 615369105 707 2435 SH OTR 7 0 0 2435 MOODYS CORP COM 615369105 908 3129 SH SOLE 9 3129 0 0 MOODYS CORP COM 615369105 5064 17448 SH SOLE 5 17448 0 0 MOOG INC CL A 615394202 79 995 SH DFND 3 330 665 0 MOOG INC CL A 615394202 1245 15700 SH SOLE 5 15700 0 0 MORGAN STANLEY COM NEW 617446448 930 13576 SH OTR 7 0 0 13576 MORGAN STANLEY COM NEW 617446448 4420 64495 SH SOLE 9 64495 0 0 MORGAN STANLEY COM NEW 617446448 3869 56450 SH SOLE 5 56450 0 0 MORNINGSTAR INC COM 617700109 201 866 SH DFND 3 248 618 0 MOSAIC CO NEW COM 61945C103 464 20173 SH SOLE 9 20173 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 790 SH OTR 7 0 0 790 MOTOROLA SOLUTIONS INC COM NEW 620076307 671 3947 SH SOLE 9 3947 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 649446 3818920 SH SOLE 5 3691497 0 127423 MR COOPER GROUP INC COM 62482R107 44 1420 SH DFND 3 0 1420 0 MSA SAFETY INC COM 553498106 231 1544 SH DFND 3 389 1155 0 MSC INDL DIRECT INC CL A 553530106 143 1698 SH DFND 3 194 1504 0 MSCI INC COM 55354G100 629 1409 SH OTR 7 0 0 1409 MSCI INC COM 55354G100 537 1203 SH SOLE 9 1203 0 0 MSCI INC COM 55354G100 2517 5637 SH SOLE 5 5637 0 0 MSG NETWORK INC CL A 553573106 152 10299 SH DFND 3 7572 2727 0 MUELLER INDS INC COM 624756102 72 2045 SH DFND 3 0 2045 0 MUELLER WTR PRODS INC COM SER A 624758108 51 4120 SH DFND 3 0 4120 0 MULTIPLAN CORPORATION COM 62548M100 129 16093 SH SOLE 5 16093 0 0 MURPHY OIL CORP COM 626717102 80 6625 SH DFND 3 1533 5092 0 MURPHY USA INC COM 626755102 138 1057 SH DFND 3 305 752 0 MUSTANG BIO INC COM 62818Q104 454 120000 SH SOLE 5 120000 0 0 MYR GROUP INC DEL COM 55405W104 90518 1506123 SH SOLE 5 1496776 0 9347 MYRIAD GENETICS INC COM 62855J104 81 4084 SH DFND 3 784 3300 0 MYRIAD GENETICS INC COM 62855J104 2670 135000 SH SOLE 5 135000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 79 1186 SH DFND 3 390 796 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2108 31518 SH SOLE 5 31518 0 0 NASDAQ INC COM 631103108 410 3088 SH OTR 7 0 0 3088 NASDAQ INC COM 631103108 360 2715 SH SOLE 9 2715 0 0 NASDAQ INC COM 631103108 12551 94551 SH SOLE 5 94551 0 0 NATERA INC COM 632307104 257 2585 SH DFND 3 700 1885 0 NATERA INC COM 632307104 174466 1753076 SH SOLE 5 1744519 0 8557 NATIONAL BK HLDGS CORP CL A 633707104 20 618 SH DFND 3 0 618 0 NATIONAL FUEL GAS CO N J COM 636180101 151 3664 SH DFND 3 1069 2595 0 NATIONAL FUEL GAS CO N J COM 636180101 2270 55200 SH SOLE 5 55200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 114 3336 SH DFND 3 1763 1573 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 8 SH SOLE 5 6 0 0 NATIONAL HEALTH INVS INC COM 63633D104 952 13766 SH SOLE 9 13766 0 0 NATIONAL HEALTH INVS INC COM 63633D104 138 1993 SH DFND 3 470 1523 0 NATIONAL HEALTH INVS INC COM 63633D104 61208 884892 SH SOLE 5 882332 0 2560 NATIONAL HEALTHCARE CORP COM 635906100 43 651 SH DFND 3 0 651 0 NATIONAL INSTRS CORP COM 636518102 231 5249 SH DFND 3 1311 3938 0 NATIONAL OILWELL VARCO INC COM 637071101 213 15531 SH DFND 3 4331 11200 0 NATIONAL RESH CORP COM NEW 637372202 11 250 SH DFND 3 0 250 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2346 57324 SH SOLE 9 57324 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 282 6900 SH DFND 3 1900 5000 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4704 114946 SH SOLE 5 114946 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 733 20339 SH SOLE 9 20339 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52 1449 SH DFND 3 0 1449 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 44901 1246210 SH SOLE 5 1242012 0 4198 NATIONAL VISION HLDGS INC COM 63845R107 166 3670 SH DFND 3 846 2824 0 NATIONAL VISION HLDGS INC COM 63845R107 5853 129244 SH SOLE 5 129244 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 31 SH DFND 3 0 31 0 NATUS MED INC DEL COM 639050103 13 626 SH DFND 3 0 626 0 NAVIENT CORPORATION COM 63938C108 117 11914 SH DFND 3 4728 7186 0 NAVISTAR INTL CORP NEW COM 63934E108 74 1686 SH DFND 3 470 1216 0 NBT BANCORP INC COM 628778102 60 1861 SH DFND 3 461 1400 0 NBT BANCORP INC COM 628778102 29983 934040 SH SOLE 5 931189 0 2851 NCR CORP NEW COM 62886E108 258 6859 SH DFND 3 2444 4415 0 NCR CORP NEW COM 62886E108 28648 762516 SH SOLE 5 760600 0 1916 NEENAH INC COM 640079109 19 335 SH DFND 3 0 335 0 NEENAH INC COM 640079109 71734 1296717 SH SOLE 5 1291264 0 5453 NEKTAR THERAPEUTICS COM 640268108 19 1100 SH SOLE 9 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 141 8317 SH DFND 3 2556 5761 0 NEKTAR THERAPEUTICS COM 640268108 4359 256385 SH SOLE 5 256385 0 0 NELNET INC CL A 64031N108 29 410 SH DFND 3 0 410 0 NEOGEN CORP COM 640491106 180 2267 SH DFND 3 877 1390 0 NEOGENOMICS INC COM NEW 64049M209 227 4219 SH DFND 3 1046 3173 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 764 SH DFND 3 0 764 0 NETAPP INC COM 64110D104 467 7056 SH SOLE 9 7056 0 0 NETAPP INC COM 64110D104 3043 45940 SH SOLE 5 45940 0 0 NETEASE INC SPONSORED ADS 64110W102 3922 40952 SH SOLE 9 40952 0 0 NETEASE INC SPONSORED ADS 64110W102 404 4220 SH DFND 3 4220 0 0 NETFLIX INC COM 64110L106 1481 2738 SH OTR 7 0 0 2738 NETFLIX INC COM 64110L106 4168 7708 SH SOLE 9 7708 0 0 NETFLIX INC COM 64110L106 161023 297788 SH DFND 5,8 115961 175716 6111 NETGEAR INC COM 64111Q104 47966 1180549 SH SOLE 5 1175040 0 5509 NETSCOUT SYS INC COM 64115T104 70 2539 SH DFND 3 777 1762 0 NETSCOUT SYS INC COM 64115T104 50017 1824121 SH SOLE 5 1818615 0 5506 NEUROCRINE BIOSCIENCES INC COM 64125C109 105 1091 SH SOLE 9 1091 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22089 230449 SH SOLE 5 230431 0 18 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2427 1746000 PRN SOLE 5 1739000 0 7000 NEVRO CORP COM 64157F103 276 1597 SH DFND 3 604 993 0 NEVRO CORP COM 64157F103 17119 98899 SH SOLE 5 96082 0 2817 NEW JERSEY RES CORP COM 646025106 184 5183 SH DFND 3 1883 3300 0 NEW MTN FIN CORP COM 647551100 1083 95300 SH SOLE 5 95300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3065 16495 SH SOLE 9 16495 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 301 1618 SH DFND 3 1618 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1283 1300000 PRN OTR 7 0 0 0 NEW RELIC INC COM 64829B100 175 2680 SH DFND 3 1006 1674 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 18160 SH DFND 3 4384 13776 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1090 109700 SH SOLE 5 109700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1800 SH SOLE 9 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 328 31104 SH DFND 3 16804 14300 0 NEW YORK MTG TR INC COM PAR $.02 649604501 43 11558 SH DFND 3 0 11558 0 NEW YORK TIMES CO CL A 650111107 335 6476 SH DFND 3 2576 3900 0 NEW YORK TIMES CO CL A 650111107 22028 425491 SH SOLE 5 413295 0 12196 NEWELL BRANDS INC COM 651229106 428 20178 SH SOLE 9 20178 0 0 NEWELL BRANDS INC COM 651229106 672 31650 SH SOLE 5 31650 0 0 NEWMARK GROUP INC CL A 65158N102 50 6888 SH DFND 3 0 6888 0 NEWMARK GROUP INC CL A 65158N102 2944 403800 SH SOLE 5 403800 0 0 NEWMARKET CORP COM 651587107 156 391 SH DFND 3 155 236 0 NEWMONT CORP COM 651639106 482 8055 SH OTR 7 0 0 8055 NEWMONT CORP COM 651639106 1300 21714 SH SOLE 9 21714 0 0 NEWMONT CORP COM 651639106 12147 202828 SH SOLE 5 202828 0 0 NEWS CORP NEW CL A 65249B109 348 19353 SH SOLE 9 19353 0 0 NEWS CORP NEW CL B 65249B208 1163 65470 SH SOLE 1 65470 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 304 7194 SH SOLE 9 7194 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 177 4186 SH SOLE 5 4186 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 286 2620 SH DFND 3 1016 1604 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 41013 375611 SH SOLE 5 373994 0 1617 NEXTCURE INC COM 65343E108 4 352 SH DFND 3 0 352 0 NEXTCURE INC COM 65343E108 1635 150000 SH SOLE 5 150000 0 0 NEXTERA ENERGY INC COM 65339F101 701 9092 SH OTR 7 0 0 9092 NEXTERA ENERGY INC COM 65339F101 4118 53380 SH SOLE 2 53380 0 0 NEXTERA ENERGY INC COM 65339F101 26978 349687 SH SOLE 9 349687 0 0 NEXTERA ENERGY INC COM 65339F101 448 5812 SH DFND 3 5812 0 0 NEXTERA ENERGY INC COM 65339F101 3261 42264 SH DFND 2 0 24040 18224 NEXTERA ENERGY INC COM 65339F101 45484 589555 SH DFND 5,6 520463 62255 6837 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 184 2745 SH DFND 3 656 2089 0 NEXTGEN HEALTHCARE INC COM 65343C102 15 801 SH DFND 3 0 801 0 NIC INC COM 62914B100 119 4621 SH DFND 3 1632 2989 0 NICOLET BANKSHARES INC COM 65406E102 9 132 SH DFND 3 0 132 0 NIELSEN HLDGS PLC SHS EUR G6518L108 205 9800 SH DFND 3 0 9800 0 NIKE INC CL B 654106103 968 6845 SH OTR 7 0 0 6845 NIKE INC CL B 654106103 11699 82693 SH SOLE 9 82693 0 0 NIKE INC CL B 654106103 169767 1200024 SH DFND 5,8 347403 825502 27119 NIKOLA CORP COM 654110105 77 5051 SH DFND 3 1251 3800 0 NIO INC SPON ADS 62914V106 4731 97072 SH SOLE 9 97072 0 0 NIO INC SPON ADS 62914V106 591 12135 SH DFND 3 12135 0 0 NISOURCE INC COM 65473P105 2172 94695 SH SOLE 2 94695 0 0 NISOURCE INC COM 65473P105 5853 255163 SH SOLE 9 255163 0 0 NISOURCE INC COM 65473P105 1699 74072 SH DFND 2 0 43766 30306 NISOURCE INC COM 65473P105 24930 1086736 SH DFND 5,6 964298 109817 12621 NIU TECHNOLOGIES ADS 65481N100 17194 612981 SH SOLE 5 612981 0 0 NMI HLDGS INC CL A 629209305 74 3272 SH DFND 3 0 3272 0 NMI HLDGS INC CL A 629209305 48444 2138814 SH SOLE 5 2128492 0 10322 NOAH HLDGS LTD SPON ADS CL A 65487X102 172 3603 SH SOLE 9 3603 0 0 NORDSON CORP COM 655663102 208 1033 SH SOLE 9 1033 0 0 NORDSTROM INC COM 655664100 158 5053 SH DFND 3 1155 3898 0 NORDSTROM INC COM 655664100 886 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHN CORP COM 655844108 343 1442 SH OTR 7 0 0 1442 NORFOLK SOUTHN CORP COM 655844108 4933 20763 SH SOLE 9 20763 0 0 NORFOLK SOUTHN CORP COM 655844108 3255 13700 SH SOLE 5 13700 0 0 NORTHERN TR CORP COM 665859104 246 2641 SH OTR 7 0 0 2641 NORTHERN TR CORP COM 665859104 803 8623 SH SOLE 9 8623 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 586 SH DFND 3 0 586 0 NORTHROP GRUMMAN CORP COM 666807102 599 1967 SH SOLE 9 1967 0 0 NORTHROP GRUMMAN CORP COM 666807102 683221 2242128 SH SOLE 5 2177763 0 64365 NORTHWEST BANCSHARES INC MD COM 667340103 35 2712 SH DFND 3 0 2712 0 NORTHWEST NAT HLDG CO COM 66765N105 281 6117 SH SOLE 9 6117 0 0 NORTHWEST NAT HLDG CO COM 66765N105 25 546 SH DFND 3 0 546 0 NORTHWESTERN CORP COM NEW 668074305 421 7217 SH SOLE 9 7217 0 0 NORTHWESTERN CORP COM NEW 668074305 130 2237 SH DFND 3 533 1704 0 NORTHWESTERN CORP COM NEW 668074305 78395 1344457 SH SOLE 5 1337406 0 7051 NORTONLIFELOCK INC COM 668771108 242 11646 SH SOLE 9 11646 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 11561 SH DFND 3 3761 7800 0 NORWEGIAN CRUISE LINE HLDG L SH G66721104 6990 274871 SH SOLE 5 274871 0 0 NOVANTA INC COM 67000B104 162 1370 SH DFND 3 370 1000 0 NOVARTIS AG SPONSORED ADR 66987V109 57228 606032 SH SOLE 5 359241 0 246790 NOVAVAX INC COM NEW 670002401 237 2128 SH DFND 3 544 1584 0 NOVOCURE LTD ORD SHS G6674U108 173 1000 SH SOLE 9 1000 0 0 NOVOCURE LTD ORD SHS G6674U108 100 576 SH DFND 3 0 576 0 NOVOCURE LTD ORD SH G6674U108 205904 1189920 SH SOLE 5 1189920 0 0 NOVO-NORDISK A S ADR 670100205 7 104 SH SOLE 5 0 0 104 NOW INC COM 67011P100 21 2926 SH DFND 3 0 2926 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2914 2580000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 79 2100 SH SOLE 9 2100 0 0 NRG ENERGY INC COM NEW 629377508 18512 492984 SH SOLE 5 492984 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5473 4795000 PRN SOLE 5 4773000 0 22000 NU SKIN ENTERPRISES INC CL A 67018T105 159 2913 SH DFND 3 800 2113 0 NU SKIN ENTERPRISES INC CL A 67018T105 918 16800 SH SOLE 5 16800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 458 10385 SH DFND 3 2985 7400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17766 402949 SH SOLE 5 402949 0 0 NUCOR CORP COM 670346105 37 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 117 2200 SH SOLE 9 2200 0 0 NUCOR CORP COM 670346105 5042 94800 SH SOLE 1 94800 0 0 NUTANIX INC CL A 67059N108 265 8319 SH DFND 3 2619 5700 0 NUTANIX INC CL A 67059N108 7338 230260 SH SOLE 5 230260 0 0 NUTRIEN LTD COM 67077M108 1406 29196 SH SOLE 5 29196 0 0 NUVASIVE INC COM 670704105 156 2769 SH DFND 3 1030 1739 0 NUVASIVE INC COM 670704105 68875 1222706 SH SOLE 5 1216422 0 6284 NVENT ELECTRIC PLC SHS G6700G107 181 7751 SH DFND 3 3238 4513 0 NVIDIA CORPORATION COM 67066G104 2431 4655 SH OTR 7 0 0 4655 NVIDIA CORPORATION COM 67066G104 20373 39014 SH SOLE 9 39014 0 0 NVIDIA CORPORATION COM 67066G104 3897 7462 SH DFND 3 7462 0 0 NVIDIA CORPORATION COM 67066G104 75134 143879 SH SOLE 5 143464 0 415 NVR INC COM 62944T105 245 60 SH OTR 7 0 0 60 NVR INC COM 62944T105 1269 311 SH SOLE 9 311 0 0 NVR INC COM 62944T105 347 85 SH SOLE 5 85 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1269 7982 SH SOLE 9 7982 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21164 133100 SH SOLE 5 133100 0 0 OAK STR HEALTH INC COM 67181A107 2131 34848 SH SOLE 5 34848 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 24 4293 SH SOLE 5 4293 0 0 OCCIDENTAL PETE CORP COM 674599105 123 7083 SH OTR 7 0 0 7083 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 5382 SH SOLE 9 5382 0 0 OCCIDENTAL PETE CORP COM 674599105 2096 121089 SH SOLE 9 121089 0 0 OCEANFIRST FINL CORP COM 675234108 22 1203 SH DFND 3 0 1203 0 OCULAR THERAPEUTIX INC COM 67576A100 36 1746 SH DFND 3 0 1746 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349 15339 SH SOLE 9 15339 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 72 3161 SH DFND 3 1258 1903 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1038 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 1125 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 1209 37951 SH SOLE 9 37951 0 0 O-I GLASS INC COM 67098H104 123 10349 SH DFND 3 4389 5960 0 O-I GLASS INC COM 67098H104 712 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 407 1601 SH OTR 7 0 0 1601 OKTA INC CL A 679295105 390 1533 SH SOLE 9 1533 0 0 OKTA INC CL A 679295105 149609 588410 SH SOLE 5 588410 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 152 779 SH OTR 7 0 0 779 OLD DOMINION FREIGHT LINE IN COM 679580100 1217 6237 SH SOLE 9 6237 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 560 2871 SH DFND 3 2871 0 0 OLD NATL BANCORP IND COM 680033107 101 6069 SH DFND 3 1784 4285 0 OLD NATL BANCORP IND COM 680033107 59810 3611728 SH SOLE 5 3591591 0 20137 OLD REP INTL CORP COM 680223104 240 12176 SH DFND 3 3043 9133 0 OLIN CORP COM PAR $1 680665205 149 6058 SH DFND 3 1664 4394 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 198 2417 SH DFND 3 607 1810 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46224 565298 SH SOLE 5 565298 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 445 SH OTR 7 0 0 445 OMEGA HEALTHCARE INVS INC COM 681936100 2932 80721 SH SOLE 9 80721 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4007 110313 SH SOLE 5 110313 0 0 OMEROS CORP COM 682143102 12 846 SH DFND 3 0 846 0 OMNICELL COM COM 68213N109 233 1938 SH DFND 3 448 1490 0 OMNICELL COM COM 68213N109 57819 481742 SH SOLE 5 479345 0 2397 OMNICOM GROUP INC COM 681919106 1056 16933 SH SOLE 9 16933 0 0 ON SEMICONDUCTOR CORP COM 682189105 640 19567 SH SOLE 9 19567 0 0 ON SEMICONDUCTOR CORP COM 682189105 123727 3780221 SH SOLE 5 3771538 0 8683 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4573 2725000 PRN SOLE 5 2713000 0 12000 ONE GAS INC COM 68235P108 567 7386 SH SOLE 9 7386 0 0 ONE GAS INC COM 68235P108 202 2631 SH DFND 3 858 1773 0 ONEMAIN HLDGS INC COM 68268W103 134 2773 SH OTR 7 0 0 2773 ONEMAIN HLDGS INC COM 68268W103 180 3746 SH DFND 3 862 2884 0 ONEMAIN HLDGS INC COM 68268W103 7711 160107 SH SOLE 5 160107 0 0 ONEOK INC NEW COM 682680103 192 5000 SH OTR 7 0 0 5000 ONEOK INC NEW COM 682680103 2976 77552 SH SOLE 9 77552 0 0 ONTO INNOVATION INC COM 683344105 57 1205 SH DFND 3 0 1205 0 ONTO INNOVATION INC COM 683344105 2375 49944 SH SOLE 5 49944 0 0 OPEN LENDING CORP COM CL A 68373J104 66 1900 SH DFND 3 0 1900 0 OPEN LENDING CORP COM CL A 68373J104 1326 37917 SH SOLE 5 37917 0 0 OPKO HEALTH INC COM 68375N103 64 16166 SH DFND 3 6953 9213 0 OPTIMIZERX CORP COM NEW 68401U204 25 800 SH SOLE 5 800 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16 1006 SH DFND 3 0 1006 0 ORACLE CORP COM 68389X105 615 9501 SH OTR 7 0 0 9501 ORACLE CORP COM 68389X105 3868 59792 SH SOLE 9 59792 0 0 ORACLE CORP COM 68389X105 670981 10372255 SH SOLE 5 10017234 0 355021 ORANGE SPONSORED ADR 684060106 6 533 SH SOLE 5 0 0 533 ORASURE TECHNOLOGIES INC COM 68554V108 13 1220 SH DFND 3 0 1220 0 OREILLY AUTOMOTIVE INC COM 67103H107 123 272 SH OTR 7 0 0 272 OREILLY AUTOMOTIVE INC COM 67103H107 837 1849 SH SOLE 9 1849 0 0 ORMAT TECHNOLOGIES INC COM 686688102 165 1826 SH DFND 3 430 1396 0 ORTHOPEDIATRICS CORP COM 68752L100 13 306 SH DFND 3 0 306 0 OSHKOSH CORP COM 688239201 247 2866 SH DFND 3 719 2147 0 OSHKOSH CORP COM 688239201 8770 101893 SH SOLE 5 101874 0 19 OSI SYSTEMS INC COM 671044105 21 229 SH DFND 3 0 229 0 OSI SYSTEMS INC COM 671044105 298 3200 SH SOLE 5 3200 0 0 OTIS WORLDWIDE CORP COM 68902V107 632 9354 SH OTR 7 0 0 9354 OTIS WORLDWIDE CORP COM 68902V107 437 6466 SH SOLE 9 6466 0 0 OTIS WORLDWIDE CORP COM 68902V107 2801 41439 SH SOLE 5 41439 0 0 OTTER TAIL CORP COM 689648103 34 793 SH DFND 3 0 793 0 OUTFRONT MEDIA INC COM 69007J106 101 5156 SH DFND 3 1521 3635 0 OUTFRONT MEDIA INC COM 69007J106 108277 5535620 SH SOLE 5 5520821 0 14799 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 10630 SH OTR 7 0 0 10630 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 269 125628 SH SOLE 5 125628 0 0 OVERSTOCK COM INC DEL COM 690370101 71 1483 SH DFND 3 500 983 0 OVINTIV INC COM 69047Q102 185 12905 SH DFND 3 4860 8045 0 OWENS & MINOR INC NEW COM 690732102 115 4247 SH DFND 3 2539 1708 0 OWENS & MINOR INC NEW COM 690732102 1347 49800 SH SOLE 5 49800 0 0 OWENS CORNING NEW COM 690742101 397 5234 SH SOLE 9 5234 0 0 OWENS CORNING NEW COM 690742101 254 3351 SH DFND 3 3351 0 0 OWENS CORNING NEW COM 690742101 9320 123019 SH SOLE 5 123019 0 0 OXFORD INDS INC COM 691497309 22 336 SH DFND 3 0 336 0 PACCAR INC COM 693718108 121 1397 SH OTR 7 0 0 1397 PACCAR INC COM 693718108 1204 13952 SH SOLE 9 13952 0 0 PACCAR INC COM 693718108 221 2561 SH SOLE 5 2561 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124 4776 SH DFND 3 0 4776 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27882 1074850 SH SOLE 5 1044078 0 30772 PACIFIC PREMIER BANCORP COM 69478X105 93 2976 SH DFND 3 0 2976 0 PACIFIC PREMIER BANCORP COM 69478X105 64422 2056245 SH SOLE 5 2047684 0 8561 PACIRA BIOSCIENCES INC COM 695127100 83 1386 SH DFND 3 420 966 0 PACIRA BIOSCIENCES INC COM 695127100 164718 2752642 SH SOLE 5 2752642 0 0 PACKAGING CORP AMER COM 695156109 461 3341 SH SOLE 9 3341 0 0 PACWEST BANCORP DEL COM 695263103 140 5529 SH DFND 3 1229 4300 0 PACWEST BANCORP DEL COM 695263103 10649 419244 SH SOLE 5 419244 0 0 PAE INC COM CL A 69290Y109 20094 2188935 SH SOLE 5 2181572 0 7363 PAGERDUTY INC COM 69553P100 3308 79336 SH SOLE 5 79336 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6077 4300000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 145 409 SH OTR 7 0 0 409 PALO ALTO NETWORKS INC COM 697435105 726 2043 SH SOLE 9 2043 0 0 PALO ALTO NETWORKS INC COM 697435105 21949 61760 SH SOLE 5 61760 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6400 4530000 PRN SOLE 5 4506000 0 24000 PALOMAR HLDGS INC COM 69753M105 34 381 SH DFND 3 0 381 0 PALOMAR HLDGS INC COM 69753M105 2854 32127 SH SOLE 5 32127 0 0 PAPA JOHNS INTL INC COM 698813102 114 1341 SH DFND 3 307 1034 0 PAPA JOHNS INTL INC COM 698813102 19790 233235 SH SOLE 5 227149 0 6086 PARAMOUNT GROUP INC COM 69924R108 562 62157 SH SOLE 9 62157 0 0 PARAMOUNT GROUP INC COM 69924R108 68 7487 SH DFND 3 0 7487 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 6769 7775000 PRN SOLE 5 7468000 0 307000 PARK HOTELS RESORTS INC COM 700517105 1352 78829 SH SOLE 9 78829 0 0 PARK HOTELS RESORTS INC COM 700517105 156 9074 SH DFND 3 1070 8004 0 PARK HOTELS RESORTS INC COM 700517105 899 52428 SH SOLE 5 52428 0 0 PARK NATL CORP COM 700658107 33 314 SH DFND 3 0 314 0 PARKER-HANNIFIN CORP COM 701094104 18660 68500 SH SOLE 10 68500 0 0 PARKER-HANNIFIN CORP COM 701094104 442 1621 SH OTR 7 0 0 1621 PARKER-HANNIFIN CORP COM 701094104 1096 4023 SH SOLE 9 4023 0 0 PARKER-HANNIFIN CORP COM 701094104 153739 564296 SH SOLE 5 564296 0 0 PARSLEY ENERGY INC CL A 701877102 134 9465 SH DFND 3 1380 8085 0 PARSLEY ENERGY INC CL A 701877102 3593 253000 SH SOLE 5 253000 0 0 PARSONS CORPORATION COM 70202L102 24 668 SH DFND 3 0 668 0 PASSAGE BIO INC COM 702712100 10 391 SH DFND 3 0 391 0 PATRICK INDS INC COM 703343103 158 2315 SH DFND 3 1397 918 0 PATTERSON COS INC COM 703395103 128 4307 SH DFND 3 907 3400 0 PATTERSON-UTI ENERGY INC COM 703481101 45 8478 SH DFND 3 0 8478 0 PATTERSON-UTI ENERGY INC COM 703481101 40277 7657179 SH SOLE 5 7627763 0 29416 PAYCHEX INC COM 704326107 107 1151 SH OTR 7 0 0 1151 PAYCHEX INC COM 704326107 2462 26418 SH SOLE 9 26418 0 0 PAYCHEX INC COM 704326107 855 9171 SH SOLE 5 9171 0 0 PAYCOM SOFTWARE INC COM 70432V102 1605 3549 SH SOLE 9 3549 0 0 PAYCOM SOFTWARE INC COM 70432V102 159274 352181 SH DFND 5,8 76013 267650 8518 PAYLOCITY HLDG CORP COM 70438V106 341 1655 SH DFND 3 540 1115 0 PAYPAL HLDGS INC COM 70450Y103 1100 4697 SH OTR 7 0 0 4697 PAYPAL HLDGS INC COM 70450Y103 4457 19029 SH SOLE 9 19029 0 0 PAYPAL HLDGS INC COM 70450Y103 250837 1071039 SH DFND 5,8 416387 633282 21370 PBF ENERGY INC CL A 69318G106 26 3600 SH DFND 3 0 3600 0 PBF ENERGY INC CL A 69318G106 356 50100 SH SOLE 5 50100 0 0 PDC ENERGY INC COM 69327R101 48 2362 SH DFND 3 0 2362 0 PDC ENERGY INC COM 69327R101 52696 2566736 SH SOLE 5 2556702 0 10034 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 20378 20760000 PRN SOLE 5 20424000 0 336000 PEBBLEBROOK HOTEL TR COM 70509V100 787 41860 SH SOLE 9 41860 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 108 5745 SH DFND 3 1379 4366 0 PEBBLEBROOK HOTEL TR COM 70509V100 30681 1631957 SH SOLE 5 1623246 0 8711 PEGASYSTEMS INC COM 705573103 267 2000 SH DFND 3 620 1380 0 PEGASYSTEMS INC COM 705573103 37 280 SH SOLE 5 280 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 116 763 SH OTR 7 0 0 763 PELOTON INTERACTIVE INC CL A COM 70614W100 353 2327 SH SOLE 9 2327 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 68 451 SH SOLE 5 451 0 0 PENN NATL GAMING INC COM 707569109 636 7366 SH DFND 3 2121 5245 0 PENN NATL GAMING INC COM 707569109 4773 55262 SH SOLE 5 55262 0 0 PENNANT GROUP INC COM 70805E109 79 1355 SH DFND 3 0 1355 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 264 4021 SH OTR 7 0 0 4021 PENNYMAC FINL SVCS INC NEW COM 70932M107 202 3074 SH DFND 3 714 2360 0 PENNYMAC MTG INVT TR COM 70931T103 69 3929 SH DFND 3 0 3929 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 738 SH DFND 3 0 738 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1170 19700 SH SOLE 5 19700 0 0 PENTAIR PLC SHS G7S00T104 227 4285 SH SOLE 9 4285 0 0 PENUMBRA INC COM 70975L107 273 1559 SH DFND 3 513 1046 0 PEOPLES UNITED FINANCIAL INC COM 712704105 30 2341 SH OTR 7 0 0 2341 PEOPLES UNITED FINANCIAL INC COM 712704105 158 12200 SH DFND 3 0 12200 0 PEPSICO INC COM 713448108 765 5156 SH OTR 7 0 0 5156 PEPSICO INC COM 713448108 5635 37994 SH SOLE 9 37994 0 0 PEPSICO INC COM 713448108 33079 223052 SH SOLE 5 223052 0 0 PEPSICO INC COM 713448108 14339 96688 SH SOLE 1 96688 0 0 PERDOCEO ED CORP COM 71363P106 39 3050 SH DFND 3 1527 1523 0 PERFICIENT INC COM 71375U101 34 710 SH DFND 3 0 710 0 PERFICIENT INC COM 71375U101 43 900 SH SOLE 5 900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 267 5617 SH DFND 3 2167 3450 0 PERFORMANCE FOOD GROUP CO COM 71377A103 255791 5372624 SH SOLE 5 5369023 0 3601 PERKINELMER INC COM 714046109 246 1717 SH SOLE 9 1717 0 0 PERRIGO CO PLC SHS G97822103 264 5906 SH SOLE 9 5906 0 0 PERRIGO CO PLC SH G97822103 9391 210000 SH SOLE 5 210000 0 0 PERSONALIS INC COM 71535D106 33 899 SH DFND 3 0 899 0 PERSPECTA INC COM 715347100 154 6380 SH DFND 3 1533 4847 0 PETIQ INC COM CL A 71639T106 42 1091 SH DFND 3 0 1091 0 PETIQ INC COM CL A 71639T106 2375 61760 SH SOLE 5 61760 0 0 PETMED EXPRESS INC COM 716382106 29 907 SH DFND 3 331 576 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30808 2785509 SH SOLE 5 2785509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17709 1576920 SH SOLE 5 1576920 0 0 PFIZER INC COM 717081103 12059 327600 SH SOLE 10 327600 0 0 PFIZER INC COM 717081103 1430 38846 SH OTR 7 0 0 38846 PFIZER INC COM 717081103 18401 499904 SH SOLE 9 499904 0 0 PFIZER INC COM 717081103 116963 3177083 SH SOLE 5 3175617 0 1466 PFIZER INC COM 717081103 148 4028 SH SOLE 1 4028 0 0 PG&E CORP COM 69331C108 3317 266205 SH SOLE 9 266205 0 0 PGT INNOVATIONS INC COM 69336V101 32 1566 SH DFND 3 0 1566 0 PGT INNOVATIONS INC COM 69336V101 1369 67288 SH SOLE 5 67288 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 2235 SH DFND 3 1060 1175 0 PHILIP MORRIS INTL INC COM 718172109 533 6436 SH OTR 7 0 0 6436 PHILIP MORRIS INTL INC COM 718172109 8294 100185 SH SOLE 5 100185 0 0 PHILLIPS 66 COM 718546104 250 3571 SH OTR 7 0 0 3571 PHILLIPS 66 COM 718546104 3126 44698 SH SOLE 9 44698 0 0 PHILLIPS 66 COM 718546104 6008 85898 SH SOLE 5 85898 0 0 PHREESIA INC COM 71944F106 16 287 SH DFND 3 0 287 0 PHREESIA INC COM 71944F106 2101 38720 SH SOLE 5 38720 0 0 PHYSICIANS RLTY TR COM 71943U104 1192 66953 SH SOLE 9 66953 0 0 PHYSICIANS RLTY TR COM 71943U104 129 7251 SH DFND 3 2079 5172 0 PHYSICIANS RLTY TR COM 71943U104 61086 3431801 SH SOLE 5 3412103 0 19698 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 900 SH OTR 7 0 0 900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 696 42892 SH SOLE 9 42892 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 4492 SH DFND 3 1328 3164 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1590 97965 SH SOLE 5 97965 0 0 PILGRIMS PRIDE CORP COM 72147K108 53 2685 SH DFND 3 0 2685 0 PILGRIMS PRIDE CORP COM 72147K108 1498 76400 SH SOLE 5 76400 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827 8100 SH SOLE 5 8100 0 0 PINDUODUO INC NOTE 12/0 722304AC6 1462 1170000 PRN OTR 7 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 5160 29027 SH SOLE 9 29027 0 0 PINDUODUO INC SPONSORED ADS 722304102 697 3921 SH DFND 3 3921 0 0 PING IDENTITY HLDG CORP COM 72341T103 43 1493 SH DFND 3 0 1493 0 PINNACLE FINL PARTNERS INC COM 72346Q104 217 3368 SH DFND 3 818 2550 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4986 77422 SH SOLE 5 77422 0 0 PINNACLE WEST CAP CORP COM 723484101 1623 20302 SH SOLE 9 20302 0 0 PINNACLE WEST CAP CORP COM 723484101 280 3501 SH DFND 3 3501 0 0 PINNACLE WEST CAP CORP COM 723484101 142 1778 SH SOLE 5 1778 0 0 PINTEREST INC CL A 72352L106 175 2661 SH OTR 7 0 0 2661 PINTEREST INC CL A 72352L106 308 4670 SH SOLE 9 4670 0 0 PINTEREST INC CL A 72352L106 235 3564 SH SOLE 5 3564 0 0 PIONEER NAT RES CO COM 723787107 79 693 SH OTR 7 0 0 693 PIONEER NAT RES CO COM 723787107 848 7442 SH SOLE 9 7442 0 0 PIONEER NAT RES CO COM 723787107 3508 30802 SH SOLE 5 30802 0 0 PIPER SANDLER COMPANIES COM 724078100 81 799 SH DFND 3 499 300 0 PITNEY BOWES INC COM 724479100 279 45300 SH SOLE 5 45300 0 0 PJT PARTNERS INC COM CL A 69343T107 31 412 SH DFND 3 0 412 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 86 10203 SH DFND 3 3821 6382 0 PLANET FITNESS INC CL A 72703H101 252 3242 SH DFND 3 1161 2081 0 PLANET FITNESS INC CL A 72703H101 214615 2764585 SH SOLE 5 2764585 0 0 PLANTRONICS INC NEW COM 727493108 6343 234661 SH SOLE 5 233007 0 1654 PLEXUS CORP COM 729132100 135 1731 SH DFND 3 652 1079 0 PLUG POWER INC COM NEW 72919P202 622 18344 SH DFND 3 4991 13353 0 PLUG POWER INC COM NEW 72919P202 5235 154372 SH SOLE 5 154372 0 0 PLURALSIGHT INC COM CL A 72941B106 76 3631 SH DFND 3 0 3631 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3295 3317000 PRN SOLE 5 3290000 0 27000 PNC FINL SVCS GROUP INC COM 693475105 321 2155 SH OTR 7 0 0 2155 PNC FINL SVCS GROUP INC COM 693475105 4154 27876 SH SOLE 9 27876 0 0 PNC FINL SVCS GROUP INC COM 693475105 10394 69759 SH SOLE 5 69759 0 0 PNM RES INC COM 69349H107 580 11956 SH SOLE 9 11956 0 0 PNM RES INC COM 69349H107 141 2906 SH DFND 3 806 2100 0 PNM RES INC COM 69349H107 21870 450650 SH SOLE 5 450650 0 0 POLARIS INC COM 731068102 260 2726 SH DFND 3 893 1833 0 POLARIS INC COM 731068102 107 1124 SH SOLE 5 1124 0 0 POOL CORP COM 73278L105 118 318 SH OTR 7 0 0 318 POOL CORP COM 73278L105 1043 2800 SH SOLE 9 2800 0 0 POOL CORP COM 73278L105 556 1492 SH DFND 3 1260 232 0 POOL CORP COM 73278L105 38343 102933 SH SOLE 5 102933 0 0 POPULAR INC COM NEW 733174700 240 4254 SH DFND 3 1009 3245 0 PORTLAND GEN ELEC CO COM NEW 736508847 565 13210 SH SOLE 9 13210 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 187 4377 SH DFND 3 1443 2934 0 POST HLDGS INC COM 737446104 262 2592 SH DFND 3 701 1891 0 POSTAL REALTY TRUST INC CL A 73757R102 193 11410 SH SOLE 5 11410 0 0 POTLATCHDELTIC CORPORATION COM 737630103 121 2416 SH DFND 3 711 1705 0 POWER INTEGRATIONS INC COM 739276103 360 4402 SH DFND 3 1951 2451 0 PPG INDS INC COM 693506107 145 1005 SH OTR 7 0 0 1005 PPG INDS INC COM 693506107 1023 7092 SH SOLE 9 7092 0 0 PPG INDS INC COM 693506107 20414 141548 SH SOLE 5 141548 0 0 PPL CORP COM 69351T106 361 12794 SH OTR 7 0 0 12794 PPL CORP COM 69351T106 574 20365 SH SOLE 2 20365 0 0 PPL CORP COM 69351T106 5430 192566 SH SOLE 9 192566 0 0 PPL CORP COM 69351T106 468 16612 SH DFND 2 0 9537 7075 PPL CORP COM 69351T106 7668 271920 SH DFND 5,6 247133 22145 2642 PRA GROUP INC COM 69354N106 43 1081 SH DFND 3 0 1081 0 PRA HEALTH SCIENCES INC COM 69354M108 360 2866 SH DFND 3 895 1971 0 PRA HEALTH SCIENCES INC COM 69354M108 2121 16912 SH SOLE 5 16912 0 0 PREFERRED APT CMNTYS INC COM 74039L103 534 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 245 SH DFND 3 0 245 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1322 26200 SH SOLE 5 26200 0 0 PREMIER FINANCIAL CORP COM 74052F108 44 1911 SH DFND 3 0 1911 0 PREMIER INC CL A 74051N102 173 4919 SH DFND 3 1421 3498 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101 2901 SH DFND 3 1080 1821 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62851 1802428 SH SOLE 5 1793116 0 9312 PRICE T ROWE GROUP INC COM 74144T108 3165 20909 SH SOLE 9 20909 0 0 PRICE T ROWE GROUP INC COM 74144T108 1154 7623 SH DFND 3 7623 0 0 PRICE T ROWE GROUP INC COM 74144T108 5159 34078 SH SOLE 5 34078 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2912 2500000 PRN OTR 7 0 0 0 PRICESMART INC COM 741511109 100 1095 SH DFND 3 625 470 0 PRIMERICA INC COM 74164M108 258 1927 SH DFND 3 619 1308 0 PRIMERICA INC COM 74164M108 26561 198321 SH SOLE 5 197448 0 873 PRIMORIS SVCS CORP COM 74164F103 57839 2094850 SH SOLE 5 2088821 0 6029 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 799 16101 SH SOLE 9 16101 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 763 15370 SH SOLE 5 15370 0 0 PROASSURANCE CORP COM 74267C106 18 1020 SH DFND 3 0 1020 0 PROCTER AND GAMBLE CO COM 742718109 2050 14736 SH OTR 7 0 0 14736 PROCTER AND GAMBLE CO COM 742718109 25642 184291 SH SOLE 9 184291 0 0 PROCTER AND GAMBLE CO COM 742718109 22420 161131 SH SOLE 5 161131 0 0 PROCTER AND GAMBLE CO COM 742718109 275 1978 SH SOLE 1 1978 0 0 PROG HOLDINGS INC COM NPV 74319R101 159 2948 SH DFND 3 704 2244 0 PROG HOLDINGS INC COM NPV 74319R101 55485 1029971 SH SOLE 5 1026691 0 3280 PROGRESS SOFTWARE CORP COM 743312100 96 2133 SH OTR 7 0 0 2133 PROGRESS SOFTWARE CORP COM 743312100 115 2544 SH DFND 3 862 1682 0 PROGRESSIVE CORP COM 743315103 563 5961 SH OTR 7 0 0 5961 PROGRESSIVE CORP COM 743315103 4924 49799 SH SOLE 9 49799 0 0 PROGRESSIVE CORP COM 743315103 222 2245 SH SOLE 5 2245 0 0 PROGYNY INC COM 74340E103 228322 5386230 SH SOLE 5 5386230 0 0 PROLOGIS INC. COM 74340W103 451 4521 SH OTR 7 0 0 4521 PROLOGIS INC. COM 74340W103 26805 268967 SH SOLE 9 268967 0 0 PROLOGIS INC. COM 74340W103 59709 599108 SH SOLE 5 599108 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3504 3170000 PRN OTR 7 0 0 0 PROOFPOINT INC COM 743424103 314 2301 SH DFND 3 601 1700 0 PROOFPOINT INC COM 743424103 10708 78502 SH SOLE 5 78484 0 18 PROS HOLDINGS INC COM 74346Y103 50 978 SH DFND 3 0 978 0 PROSPECT CAP CORP COM 74348T102 870 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 272 3918 SH DFND 3 1335 2583 0 PROSPERITY BANCSHARES INC COM 743606105 74292 1071114 SH SOLE 5 1067817 0 3297 PROTO LABS INC COM 743713109 150 980 SH DFND 3 268 712 0 PROVENTION BIO INC COM 74374N102 1186 70000 SH SOLE 5 70000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22 1238 SH DFND 3 0 1238 0 PRUDENTIAL FINL INC COM 744320102 555 7108 SH OTR 7 0 0 7108 PRUDENTIAL FINL INC COM 744320102 2336 29918 SH SOLE 9 29918 0 0 PRUDENTIAL FINL INC COM 744320102 16345 209368 SH SOLE 5 209368 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 866 6516 SH SOLE 9 6516 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 122 917 SH DFND 3 217 700 0 PS BUSINESS PKS INC CALIF COM 69360J107 53 396 SH SOLE 5 396 0 0 PTC INC COM 69370C100 185 1546 SH SOLE 9 1546 0 0 PTC INC COM 69370C100 21877 182903 SH SOLE 5 182885 0 18 PTC THERAPEUTICS INC COM 69366J200 152 2498 SH DFND 3 585 1913 0 PTC THERAPEUTICS INC COM 69366J200 63893 1046909 SH SOLE 5 1041263 0 5646 PUBLIC STORAGE COM 74460D109 311 1347 SH OTR 7 0 0 1347 PUBLIC STORAGE COM 74460D109 14537 62951 SH SOLE 9 62951 0 0 PUBLIC STORAGE COM 74460D109 20804 90088 SH SOLE 5 90088 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184 3153 SH OTR 7 0 0 3153 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5426 93066 SH SOLE 9 93066 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 16417 SH DFND 3 16417 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22623 388050 SH SOLE 5 388050 0 0 PULTE GROUP INC COM 745867101 207 4810 SH OTR 7 0 0 4810 PULTE GROUP INC COM 745867101 574 13320 SH SOLE 9 13320 0 0 PULTE GROUP INC COM 745867101 10298 238826 SH SOLE 5 238826 0 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10 942 SH DFND 3 0 942 0 PUMA BIOTECHNOLOGY INC COM 74587V107 628 61255 SH SOLE 5 61255 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 289 260000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 207 9164 SH DFND 3 2472 6692 0 PVH CORPORATION COM 693656100 324 3447 SH DFND 3 1166 2281 0 PVH CORPORATION COM 693656100 8154 86850 SH SOLE 5 86850 0 0 Q2 HLDGS INC COM 74736L109 203 1604 SH DFND 3 460 1144 0 Q2 HLDGS INC COM 74736L109 112637 890200 SH SOLE 5 885103 0 5097 QCR HOLDINGS INC COM 74727A104 7 189 SH DFND 3 0 189 0 QORVO INC COM 74736K101 259 1555 SH SOLE 9 1555 0 0 QORVO INC COM 74736K101 582 3500 SH DFND 3 3500 0 0 QORVO INC COM 74736K101 20002 120300 SH SOLE 5 120300 0 0 QTS RLTY TR INC COM CL A 74736A103 31 500 SH OTR 7 0 0 500 QTS RLTY TR INC COM CL A 74736A103 1277 20639 SH SOLE 9 20639 0 0 QTS RLTY TR INC COM CL A 74736A103 133 2142 SH DFND 3 613 1529 0 QTS RLTY TR INC COM CL A 74736A103 6283 101528 SH SOLE 5 101528 0 0 QUAKER CHEM CORP COM 747316107 121 477 SH DFND 3 140 337 0 QUAKER CHEM CORP COM 747316107 86022 339484 SH SOLE 5 337899 0 1585 QUALCOMM INC COM 747525103 1394 9153 SH OTR 7 0 0 9153 QUALCOMM INC COM 747525103 3188 20929 SH SOLE 9 20929 0 0 QUALCOMM INC COM 747525103 29991 196870 SH SOLE 5 196870 0 0 QUALYS INC COM 74758T303 272 2234 SH DFND 3 1133 1101 0 QUANTA SVCS INC COM 74762E102 554 7693 SH DFND 3 3232 4461 0 QUANTA SVCS INC COM 74762E102 59592 827433 SH SOLE 5 827405 0 28 QUANTERIX CORP COM 74766Q101 11 247 SH DFND 3 0 247 0 QUANTERIX CORP COM 74766Q101 69049 1484930 SH SOLE 5 1484930 0 0 QUEST DIAGNOSTICS INC COM 74834L100 258 2164 SH OTR 7 0 0 2164 QUEST DIAGNOSTICS INC COM 74834L100 488 4094 SH SOLE 9 4094 0 0 QUEST DIAGNOSTICS INC COM 74834L100 501 4201 SH DFND 3 4201 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26360 221194 SH SOLE 5 221194 0 0 QUIDEL CORP COM 74838J101 297 1655 SH DFND 3 498 1157 0 QUIDEL CORP COM 74838J101 7207 40115 SH SOLE 5 40107 0 8 QUINSTREET INC COM 74874Q100 27 1254 SH SOLE 5 1254 0 0 QUOTIENT LTD SHS G73268107 9 1715 SH DFND 3 0 1715 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7937 7908000 PRN SOLE 5 7867000 0 41000 QURATE RETAIL INC COM SER A 74915M100 30 2700 SH SOLE 9 2700 0 0 QURATE RETAIL INC COM SER A 74915M100 213 19423 SH DFND 3 6611 12812 0 R1 RCM INC COM 749397105 76 3146 SH DFND 3 1024 2122 0 R1 RCM INC COM 749397105 44 1815 SH SOLE 5 1815 0 0 RADIAN GROUP INC COM 750236101 178 8776 SH DFND 3 2122 6654 0 RADIAN GROUP INC COM 750236101 1407 69500 SH SOLE 5 69500 0 0 RADIUS HEALTH INC COM NEW 750469207 32 1799 SH DFND 3 486 1313 0 RADNET INC COM 750491102 15 761 SH DFND 3 0 761 0 RADWARE LTD ORD M81873107 24 861 SH DFND 3 0 861 0 RALPH LAUREN CORP CL A 751212101 145 1400 SH DFND 3 0 1400 0 RAMBUS INC DEL COM 750917106 212 12129 SH DFND 3 5714 6415 0 RANGE RES CORP COM 75281A109 58 8637 SH DFND 3 0 8637 0 RANPAK HOLDINGS CORP COM CL A 75321W103 24 1800 SH SOLE 5 1800 0 0 RAPID7 INC COM 753422104 165 1827 SH DFND 3 503 1324 0 RAPID7 INC COM 753422104 125170 1388313 SH SOLE 5 1380718 0 7595 RATTLER MIDSTREAM LP COM UNITS 75419T103 2404 253600 SH SOLE 5 253600 0 0 RAYMOND JAMES FINL INC COM 754730109 493 5149 SH SOLE 9 5149 0 0 RAYMOND JAMES FINL INC COM 754730109 40485 423177 SH SOLE 5 423177 0 0 RAYONIER INC COM 754907103 172 5860 SH DFND 3 1365 4495 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 505 7058 SH OTR 7 0 0 7058 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4706 65803 SH SOLE 9 65803 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 705137 9860508 SH SOLE 5 9554896 0 305612 RBC BEARINGS INC COM 75524B104 165 923 SH DFND 3 264 659 0 RE MAX HLDGS INC CL A 75524W108 68 1860 SH DFND 3 869 991 0 REALOGY HLDGS CORP COM 75605Y106 70 5313 SH DFND 3 0 5313 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1510 1175000 PRN OTR 7 0 0 0 REALPAGE INC COM 75606N109 342 3917 SH DFND 3 1244 2673 0 REALPAGE INC COM 75606N109 4490 51463 SH SOLE 5 51463 0 0 REALTY INCOME CORP COM 756109104 7890 126903 SH SOLE 9 126903 0 0 REALTY INCOME CORP COM 756109104 13375 215143 SH SOLE 5 215143 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 118 951 SH DFND 3 268 683 0 RED ROCK RESORTS INC CL A 75700L108 34 1352 SH DFND 3 0 1352 0 REDFIN CORP COM 75737F108 258 3766 SH DFND 3 1227 2539 0 REDFIN CORP COM 75737F108 13646 198829 SH SOLE 5 192705 0 6124 REDWOOD TR INC COM 758075402 19 2117 SH DFND 3 0 2117 0 REGAL BELOIT CORP COM 758750103 188 1529 SH DFND 3 429 1100 0 REGAL BELOIT CORP COM 758750103 1609 13100 SH SOLE 5 13100 0 0 REGENCY CTRS CORP COM 758849103 9 200 SH OTR 7 0 0 200 REGENCY CTRS CORP COM 758849103 2810 61576 SH SOLE 9 61576 0 0 REGENCY CTRS CORP COM 758849103 4345 95306 SH SOLE 5 95306 0 0 REGENERON PHARMACEUTICALS COM 75886F107 226 468 SH OTR 7 0 0 468 REGENERON PHARMACEUTICALS COM 75886F107 4138 8566 SH SOLE 9 8566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1546 3200 SH DFND 3 3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43536 90116 SH SOLE 5 90116 0 0 REGENXBIO INC COM 75901B107 56 1230 SH DFND 3 332 898 0 REGENXBIO INC COM 75901B107 6759 149000 SH SOLE 5 149000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1214 75334 SH SOLE 9 75334 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 472 4072 SH SOLE 9 4072 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 32151 277400 SH SOLE 5 277385 0 15 RELAY THERAPEUTICS INC COM 75943R102 33 800 SH DFND 3 0 800 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 360 3007 SH DFND 3 937 2070 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15284 127635 SH SOLE 5 127613 0 22 RELMADA THERAPEUTICS INC COM 75955J402 5 171 SH DFND 3 0 171 0 RENAISSANCERE HLDGS LTD COM G7496G103 112 677 SH OTR 7 0 0 677 RENAISSANCERE HLDGS LTD COM G7496G103 219 1321 SH SOLE 9 1321 0 0 RENASANT CORP COM 75970E107 64 1905 SH DFND 3 595 1310 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 141 1987 SH DFND 3 1129 858 0 RENT A CTR INC NEW COM 76009N100 122 3192 SH OTR 7 0 0 3192 RENT A CTR INC NEW COM 76009N100 43 1114 SH DFND 3 0 1114 0 REPAY HLDGS CORP COM CL A 76029L100 25 924 SH DFND 3 0 924 0 REPLIGEN CORP COM 759916109 437 2278 SH DFND 3 721 1557 0 REPLIGEN CORP COM 759916109 17626 91981 SH SOLE 5 91970 0 11 REPUBLIC SVCS INC COM 760759100 809 8402 SH SOLE 9 8402 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 97 4549 SH OTR 7 0 0 4549 RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3167 SH DFND 3 0 3167 0 RESMED INC COM 761152107 207 972 SH OTR 7 0 0 972 RESMED INC COM 761152107 1905 8962 SH SOLE 9 8962 0 0 RESMED INC COM 761152107 4231 19907 SH SOLE 1 19907 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6712 109834 SH SOLE 5 109834 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 491 36640 SH SOLE 9 36640 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 2676 SH DFND 3 0 2676 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2671 199451 SH SOLE 5 199451 0 0 RETAIL PPTYS AMER INC CL A 76131V202 589 68863 SH SOLE 9 68863 0 0 RETAIL PPTYS AMER INC CL A 76131V202 43 5021 SH DFND 3 0 5021 0 RETAIL PPTYS AMER INC CL A 76131V202 633 73900 SH SOLE 5 73900 0 0 RETAIL VALUE INC COM 76133Q102 80 5402 SH SOLE 5 5402 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6346 6229000 PRN SOLE 5 6194000 0 35000 REVANCE THERAPEUTICS INC COM 761330109 46 1636 SH DFND 3 539 1097 0 REVOLUTION MEDICINES INC COM 76155X100 18 460 SH DFND 3 124 336 0 REXFORD INDL RLTY INC COM 76169C100 21 437 SH OTR 7 0 0 437 REXFORD INDL RLTY INC COM 76169C100 2007 40860 SH SOLE 9 40860 0 0 REXFORD INDL RLTY INC COM 76169C100 238 4843 SH DFND 3 1202 3641 0 REXFORD INDL RLTY INC COM 76169C100 247 5020 SH SOLE 5 5020 0 0 REXNORD CORP COM 76169B102 181 4585 SH DFND 3 1785 2800 0 REXNORD CORP COM 76169B102 175436 4442550 SH SOLE 5 4424105 0 18445 RH COM 74967X103 295 659 SH DFND 3 160 499 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20 689 SH DFND 3 0 689 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 4794 SH DFND 3 0 4794 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5600 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC CL A 76680R206 291 769 SH SOLE 9 769 0 0 RINGCENTRAL INC CL A 76680R206 214295 565467 SH SOLE 5 564718 0 749 RIO TINTO PLC SPONSORED ADR 767204100 9481 126050 SH SOLE 5 126050 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 107 1538 SH OTR 7 0 0 1538 RLI CORP COM 749607107 185 1776 SH DFND 3 427 1349 0 RLI CORP COM 749607107 37851 363425 SH SOLE 5 361343 0 2082 RLJ LODGING TR COM 74965L101 762 53823 SH SOLE 9 53823 0 0 RLJ LODGING TR COM 74965L101 110 7756 SH DFND 3 1775 5981 0 RLJ LODGING TR COM 74965L101 562 39706 SH SOLE 5 39706 0 0 RMR GROUP INC CL A 74967R106 36 922 SH DFND 3 0 922 0 ROBERT HALF INTL INC COM 770323103 631 10103 SH SOLE 9 10103 0 0 ROCKET COS INC COM CL A 77311W101 67 3300 SH DFND 3 0 3300 0 ROCKET PHARMACEUTICALS INC COM 77313F106 64 1174 SH DFND 3 317 857 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3181 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 107 426 SH OTR 7 0 0 426 ROCKWELL AUTOMATION INC COM 773903109 674 2687 SH SOLE 9 2687 0 0 ROCKWELL AUTOMATION INC COM 773903109 20855 83150 SH SOLE 5 83150 0 0 ROGERS CORP COM 775133101 72 461 SH DFND 3 0 461 0 ROKU INC COM CL A 77543R102 422 1271 SH SOLE 9 1271 0 0 ROKU INC COM CL A 77543R102 73529 221459 SH SOLE 5 221459 0 0 ROLLINS INC COM 775711104 426 10899 SH SOLE 9 10899 0 0 ROLLINS INC COM 775711104 264 6750 SH DFND 3 6750 0 0 ROLLINS INC COM 775711104 114 2924 SH SOLE 5 2924 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 507 SH OTR 7 0 0 507 ROPER TECHNOLOGIES INC COM 776696106 973 2258 SH SOLE 9 2258 0 0 ROPER TECHNOLOGIES INC COM 776696106 24566 56985 SH SOLE 5 56985 0 0 ROSS STORES INC COM 778296103 302 2457 SH OTR 7 0 0 2457 ROSS STORES INC COM 778296103 1130 9198 SH SOLE 9 9198 0 0 ROSS STORES INC COM 778296103 26790 218143 SH SOLE 5 218143 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 37 493 SH OTR 7 0 0 493 ROYAL CARIBBEAN GROUP COM V7780T103 703 9411 SH SOLE 9 9411 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1852 24800 SH SOLE 5 24800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61606 1832976 SH SOLE 5 969518 0 863458 ROYAL GOLD INC COM 780287108 380 3577 SH DFND 3 1572 2005 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100 2000 SH SOLE 9 2000 0 0 RPM INTL INC COM 749685103 268 2950 SH SOLE 9 2950 0 0 RPT REALTY SH BEN INT 74971D101 229 26492 SH SOLE 9 26492 0 0 RPT REALTY SH BEN INT 74971D101 64783 7489421 SH SOLE 5 7459990 0 29431 RUSH ENTERPRISES INC CL A 781846209 47 1144 SH DFND 3 0 1144 0 RUTHS HOSPITALITY GROUP INC COM 783332109 43 2417 SH DFND 3 0 2417 0 RYDER SYS INC COM 783549108 133 2161 SH DFND 3 561 1600 0 RYERSON HLDG CORP COM 783754104 43 3183 SH DFND 3 0 3183 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1102 16259 SH SOLE 9 16259 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 132 1949 SH DFND 3 549 1400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3589 52971 SH SOLE 5 52971 0 0 S & T BANCORP INC COM 783859101 43 1721 SH DFND 3 0 1721 0 S & T BANCORP INC COM 783859101 32024 1289217 SH SOLE 5 1285556 0 3661 S&P GLOBAL INC COM 78409V104 944 2871 SH OTR 7 0 0 2871 S&P GLOBAL INC COM 78409V104 1426 4337 SH SOLE 9 4337 0 0 S&P GLOBAL INC COM 78409V104 6611 20112 SH SOLE 5 20112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 1135 SH OTR 7 0 0 1135 SABRA HEALTH CARE REIT INC COM 78573L106 1155 66509 SH SOLE 9 66509 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 157 9031 SH DFND 3 2166 6865 0 SABRA HEALTH CARE REIT INC COM 78573L106 1864 107296 SH SOLE 5 107296 0 0 SABRE CORP COM 78573M104 137 11422 SH DFND 3 2888 8534 0 SAFEHOLD INC COM 78645L100 424 5845 SH SOLE 9 5845 0 0 SAFEHOLD INC COM 78645L100 187 2584 SH SOLE 5 2584 0 0 SAFETY INS GROUP INC COM 78648T100 59 759 SH DFND 3 445 314 0 SAGE THERAPEUTICS INC COM 78667J108 194 2247 SH DFND 3 547 1700 0 SAIA INC COM 78709Y105 181 1003 SH DFND 3 275 728 0 SAIA INC COM 78709Y105 64181 354984 SH SOLE 5 353905 0 1079 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 201 3774 SH DFND 3 1564 2210 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16793 315415 SH SOLE 5 306420 0 8995 SALESFORCE COM INC COM 79466L302 1399 6286 SH OTR 7 0 0 6286 SALESFORCE COM INC COM 79466L302 3313 14887 SH SOLE 9 14887 0 0 SALESFORCE COM INC COM 79466L302 57690 259244 SH SOLE 5 259244 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 187 14346 SH DFND 3 7207 7139 0 SALLY BEAUTY HLDGS INC COM 79546E104 848 65000 SH SOLE 5 65000 0 0 SANDERSON FARMS INC COM 800013104 39 296 SH OTR 7 0 0 296 SANDERSON FARMS INC COM 800013104 140 1057 SH DFND 3 357 700 0 SANDERSON FARMS INC COM 800013104 436 3297 SH SOLE 5 3297 0 0 SANDY SPRING BANCORP INC COM 800363103 48 1483 SH DFND 3 478 1005 0 SANDY SPRING BANCORP INC COM 800363103 35375 1098948 SH SOLE 5 1095353 0 3595 SANGAMO THERAPEUTICS INC COM 800677106 20 1281 SH DFND 3 260 1021 0 SANGAMO THERAPEUTICS INC COM 800677106 6242 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 107 3341 SH DFND 3 743 2598 0 SANMINA CORPORATION COM 801056102 1891 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 136836 2816128 SH SOLE 5 2143807 0 672321 SANTANDER CONSUMER USA HDG I COM 80283M101 1949 88500 SH SOLE 5 88500 0 0 SAP SE SPON ADR 803054204 4 33 SH SOLE 5 0 0 33 SAREPTA THERAPEUTICS INC COM 803607100 167 982 SH SOLE 9 982 0 0 SAREPTA THERAPEUTICS INC COM 803607100 109165 640300 SH SOLE 5 640300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 605 2146 SH OTR 7 0 0 2146 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4512 15992 SH SOLE 9 15992 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 801 SH SOLE 5 801 0 0 SCHLUMBERGER LTD COM 806857108 299 13711 SH OTR 7 0 0 13711 SCHLUMBERGER LTD COM 806857108 1652 75670 SH SOLE 9 75670 0 0 SCHLUMBERGER LTD COM 806857108 1344 61587 SH SOLE 5 61587 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 40 1950 SH DFND 3 545 1405 0 SCHNEIDER NATIONAL INC CL B 80689H102 1616 78084 SH SOLE 5 78084 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 39 810 SH DFND 3 219 591 0 SCHOLASTIC CORP COM 807066105 15 597 SH DFND 3 0 597 0 SCHRODINGER INC COM 80810D103 82 1037 SH DFND 3 0 1037 0 SCHWAB CHARLES CORP COM 808513105 348 6562 SH OTR 7 0 0 6562 SCHWAB CHARLES CORP COM 808513105 2453 46242 SH SOLE 9 46242 0 0 SCHWAB CHARLES CORP COM 808513105 12678 239015 SH SOLE 5 239015 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 1651 SH DFND 3 1012 639 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1315 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 228 2413 SH DFND 3 813 1600 0 SCIENTIFIC GAMES CORP COM 80874P109 49 1170 SH DFND 3 0 1170 0 SCOTTS MIRACLE GRO CO CL A 810186106 332 1668 SH DFND 3 471 1197 0 SCOTTS MIRACLE GRO CO CL A 810186106 54048 271405 SH SOLE 5 270616 0 789 SEA LTD SPONSORD ADS 81141R100 18795 94426 SH SOLE 5 94426 0 0 SEABOARD CORP DEL COM 811543107 18 6 SH DFND 3 0 6 0 SEACOAST BKG CORP FLA COM NEW 811707801 49 1670 SH DFND 3 542 1128 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 619 9960 SH SOLE 9 9960 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 501 8065 SH DFND 3 8065 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 1063 17100 SH SOLE 5 17100 0 0 SEAGEN INC COM 81181C104 288 1643 SH SOLE 9 1643 0 0 SEAGEN INC COM 81181C104 16748 95629 SH SOLE 5 95629 0 0 SEALED AIR CORP NEW COM 81211K100 318 6939 SH SOLE 9 6939 0 0 SEAWORLD ENTMT INC COM 81282V100 20 644 SH DFND 3 0 644 0 SEI INVTS CO COM 784117103 745 12964 SH SOLE 9 12964 0 0 SEI INVTS CO COM 784117103 219 3815 SH DFND 3 3815 0 0 SELECT MED HLDGS CORP COM 81619Q105 174 6291 SH DFND 3 2424 3867 0 SELECT MED HLDGS CORP COM 81619Q105 2301 83200 SH SOLE 5 83200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2513 22152 SH SOLE 5 22152 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1912 11890 SH SOLE 5 11890 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1581 17852 SH SOLE 5 17852 0 0 SELECTIVE INS GROUP INC COM 816300107 176 2624 SH DFND 3 630 1994 0 SELECTIVE INS GROUP INC COM 816300107 188306 2811383 SH SOLE 5 2800957 0 10426 SEMPRA ENERGY COM 816851109 387 3035 SH OTR 7 0 0 3035 SEMPRA ENERGY COM 816851109 7420 58239 SH SOLE 2 58239 0 0 SEMPRA ENERGY COM 816851109 22282 174881 SH SOLE 9 174881 0 0 SEMPRA ENERGY COM 816851109 1198 9400 SH DFND 3 9400 0 0 SEMPRA ENERGY COM 816851109 5865 46035 SH DFND 2 0 27046 18989 SEMPRA ENERGY COM 816851109 86528 679127 SH DFND 5,6 587988 68347 22792 SEMTECH CORP COM 816850101 209 2894 SH DFND 3 699 2195 0 SEMTECH CORP COM 816850101 79748 1106232 SH SOLE 5 1099861 0 6371 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 237 4501 SH SOLE 9 4501 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 111 1502 SH DFND 3 447 1055 0 SERES THERAPEUTICS INC COM 81750R102 84 3419 SH DFND 3 0 3419 0 SERES THERAPEUTICS INC COM 81750R102 1429 58329 SH SOLE 5 58329 0 0 SERVICE CORP INTL COM 817565104 394 8025 SH DFND 3 2472 5553 0 SERVICE CORP INTL COM 817565104 65017 1324170 SH SOLE 5 1320937 0 3233 SERVICE PPTYS TR COM SH BEN INT 81761L102 617 53727 SH SOLE 9 53727 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 105 9111 SH DFND 3 3698 5413 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1198 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 390 709 SH OTR 7 0 0 709 SERVICENOW INC COM 81762P102 1525 2771 SH SOLE 9 2771 0 0 SERVICENOW INC COM 81762P102 220369 400357 SH DFND 5,8 138041 253607 8709 SERVISFIRST BANCSHARES INC COM 81768T108 53 1304 SH OTR 7 0 0 1304 SERVISFIRST BANCSHARES INC COM 81768T108 64 1584 SH DFND 3 480 1104 0 SHAKE SHACK INC CL A 819047101 103 1211 SH DFND 3 326 885 0 SHAKE SHACK INC CL A 819047101 11233 132501 SH SOLE 5 132501 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 74 1700 SH DFND 3 499 1201 0 SHERWIN WILLIAMS CO COM 824348106 251 341 SH OTR 7 0 0 341 SHERWIN WILLIAMS CO COM 824348106 1296 1764 SH SOLE 9 1764 0 0 SHERWIN WILLIAMS CO COM 824348106 10982 14944 SH SOLE 5 14944 0 0 SHIFT4 PMTS INC CL A 82452J109 6322 83842 SH SOLE 5 83842 0 0 SHOCKWAVE MED INC COM 82489T104 81 784 SH DFND 3 259 525 0 SHOCKWAVE MED INC COM 82489T104 70890 683474 SH SOLE 5 679709 0 3765 SHOE CARNIVAL INC COM 824889109 33 846 SH DFND 3 0 846 0 SHOE CARNIVAL INC COM 824889109 1234 31500 SH SOLE 5 31500 0 0 SHOPIFY INC CL A 82509L107 4507 3982 SH SOLE 5 3982 0 0 SHUTTERSTOCK INC COM 825690100 71 988 SH DFND 3 831 157 0 SI BONE INC COM 825704109 2392 79987 SH SOLE 5 79987 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 116 91200 SH SOLE 5 91200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 284 2100 SH DFND 3 600 1500 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8647 63916 SH SOLE 5 63916 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41 1500 SH DFND 3 0 1500 0 SILGAN HOLDINGS INC COM 827048109 39 1064 SH OTR 7 0 0 1064 SILGAN HOLDINGS INC COM 827048109 98 2641 SH DFND 3 416 2225 0 SILGAN HOLDINGS INC COM 827048109 13918 375364 SH SOLE 5 375364 0 0 SILICON LABORATORIES INC COM 826919102 236 1850 SH DFND 3 659 1191 0 SILICON LABORATORIES INC COM 826919102 62065 487399 SH SOLE 5 484897 0 2502 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11808 245228 SH SOLE 5 245228 0 0 SILK RD MED INC COM 82710M100 52 829 SH DFND 3 0 829 0 SILK RD MED INC COM 82710M100 2721 43201 SH SOLE 5 43201 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 6562 SH DFND 3 2444 4118 0 SIMON PPTY GROUP INC NEW COM 828806109 210 2461 SH OTR 7 0 0 2461 SIMON PPTY GROUP INC NEW COM 828806109 10506 123195 SH SOLE 9 123195 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16042 188108 SH SOLE 5 188108 0 0 SIMPLY GOOD FOODS CO COM 82900L102 105 3337 SH DFND 3 0 3337 0 SIMPSON MANUFACTURING CO INC COM 829073105 182 1948 SH DFND 3 621 1327 0 SIMULATIONS PLUS INC COM 829214105 137 1909 SH DFND 3 0 1909 0 SINA CORP ORD G81477104 290 6854 SH SOLE 9 6854 0 0 SINA CORP ORD G81477104 99405 2345564 SH SOLE 5 2345564 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 81 2535 SH DFND 3 0 2535 0 SIO GENE THERAPIES INC COMMON 829399104 178 64170 SH SOLE 5 64170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 177 27793 SH SOLE 9 27793 0 0 SITE CTRS CORP COM 82981J109 6 600 SH OTR 7 0 0 600 SITE CTRS CORP COM 82981J109 518 51225 SH SOLE 9 51225 0 0 SITE CTRS CORP COM 82981J109 36 3522 SH DFND 3 0 3522 0 SITE CTRS CORP COM 82981J109 581 57442 SH SOLE 5 57442 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 306 1926 SH DFND 3 741 1185 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 183577 1157263 SH SOLE 5 1155637 0 1626 SIX FLAGS ENTMT CORP NEW COM 83001A102 123 3602 SH DFND 3 802 2800 0 SJW GROUP COM 784305104 397 5719 SH SOLE 9 5719 0 0 SJW GROUP COM 784305104 42 605 SH DFND 3 0 605 0 SK TELECOM LTD SPONSORED ADR 78440P108 221144 9033676 SH SOLE 5 9033676 0 0 SKECHERS U S A INC CL A 830566105 200 5576 SH DFND 3 1291 4285 0 SKYLINE CHAMPION CORPORATION COM 830830105 35 1128 SH DFND 3 0 1128 0 SKYLINE CHAMPION CORPORATION COM 830830105 2020 65276 SH SOLE 5 65276 0 0 SKYWEST INC COM 830879102 35308 875923 SH SOLE 5 873005 0 2918 SKYWORKS SOLUTIONS INC COM 83088M102 1866 12203 SH SOLE 9 12203 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 793 5186 SH DFND 3 5186 0 0 SL GREEN RLTY CORP COM 78440X101 1458 24470 SH SOLE 9 24470 0 0 SL GREEN RLTY CORP COM 78440X101 190 3192 SH DFND 3 825 2367 0 SL GREEN RLTY CORP COM 78440X101 1605 26944 SH SOLE 5 26944 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 135 3193 SH SOLE 9 3193 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6589 155993 SH SOLE 5 155993 0 0 SLEEP NUMBER CORP COM 83125X103 167 2043 SH DFND 3 855 1188 0 SLEEP NUMBER CORP COM 83125X103 4087 49931 SH SOLE 5 49931 0 0 SLM CORP COM 78442P106 242 19492 SH DFND 3 6747 12745 0 SMART GLOBAL HLDGS INC SHS G8232Y101 36 957 SH DFND 3 0 957 0 SMARTSHEET INC COM CL A 83200N103 335 4838 SH DFND 3 1462 3376 0 SMILEDIRECTCLUB INC CL A COM 83192H106 19 1621 SH DFND 3 0 1621 0 SMILEDIRECTCLUB INC CL A COM 83192H106 35 2900 SH SOLE 5 2900 0 0 SMITH & WESSON BRANDS INC COM 831754106 19 1080 SH DFND 3 0 1080 0 SMITH A O CORP COM 831865209 482 8788 SH SOLE 9 8788 0 0 SMITH A O CORP COM 831865209 230 4200 SH DFND 3 4200 0 0 SMITH A O CORP COM 831865209 917 16731 SH SOLE 5 16731 0 0 SMUCKER J M CO COM NEW 832696405 531 4595 SH SOLE 9 4595 0 0 SMUCKER J M CO COM NEW 832696405 409 3536 SH DFND 3 3536 0 0 SMUCKER J M CO COM NEW 832696405 3962 34272 SH SOLE 5 34272 0 0 SNAP INC CL A 83304A106 162 3236 SH OTR 7 0 0 3236 SNAP INC CL A 83304A106 587 11730 SH SOLE 9 11730 0 0 SNAP INC CL A 83304A106 19451 388477 SH SOLE 5 388477 0 0 SNAP ON INC COM 833034101 70 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 836 4887 SH SOLE 9 4887 0 0 SNAP ON INC COM 833034101 1592 9300 SH SOLE 5 9300 0 0 SNOWFLAKE INC CL A 833445109 100 355 SH SOLE 9 355 0 0 SNOWFLAKE INC CL A 833445109 7656 27208 SH SOLE 5 26860 0 348 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 69452 1414791 SH SOLE 5 1414791 0 0 SOGOU INC ADR REPSTG A 83409V104 12225 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 57679 3618481 SH SOLE 5 3618481 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 191 600 SH SOLE 9 600 0 0 SOLARWINDS CORP COM 83417Q105 20 1345 SH DFND 3 0 1345 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 575 SH DFND 3 0 575 0 SONIC AUTOMOTIVE INC CL A 83545G102 30475 790131 SH SOLE 5 786740 0 3391 SONOCO PRODS CO COM 835495102 275 4645 SH DFND 3 1484 3161 0 SONOS INC COM 83570H108 44 1871 SH DFND 3 0 1871 0 SONOS INC COM 83570H108 3511 150113 SH SOLE 5 150113 0 0 SONY CORP SPONSORED ADR 835699307 53543 529609 SH SOLE 5 285386 0 244223 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4593 SH DFND 3 1241 3352 0 SOUTH JERSEY INDS INC COM 838518108 71 3317 SH DFND 3 975 2342 0 SOUTH JERSEY INDS INC COM 838518108 119403 5540731 SH SOLE 5 5518379 0 22352 SOUTH ST CORP COM 840441109 243 3366 SH DFND 3 1068 2298 0 SOUTH ST CORP COM 840441109 75082 1038031 SH SOLE 5 1032753 0 5278 SOUTHERN CO COM 842587107 320 5205 SH OTR 7 0 0 5205 SOUTHERN CO COM 842587107 1990 32402 SH SOLE 2 32402 0 0 SOUTHERN CO COM 842587107 14914 242773 SH SOLE 9 242773 0 0 SOUTHERN CO COM 842587107 1564 25454 SH DFND 2 0 15089 10365 SOUTHERN CO COM 842587107 36227 589729 SH DFND 5,6 547511 37883 4335 SOUTHERN CO COM 842587107 194 3154 SH SOLE 1 3154 0 0 SOUTHERN COPPER CORP COM 84265V105 651 9994 SH SOLE 9 9994 0 0 SOUTHERN COPPER CORP COM 84265V105 24 370 SH DFND 3 370 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 648 SH DFND 3 0 648 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1534 1050000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 294 6311 SH SOLE 9 6311 0 0 SOUTHWEST AIRLS CO COM 844741108 25362 544134 SH SOLE 5 544134 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1802 29655 SH SOLE 2 29655 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3806 62654 SH SOLE 9 62654 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 852 14030 SH DFND 3 12583 1447 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1480 24357 SH DFND 2 0 14425 9932 SOUTHWEST GAS HOLDINGS INC COM 844895102 91378 1504168 SH DFND 5,6 1442768 34339 27061 SOUTHWESTERN ENERGY CO COM 845467109 62 20805 SH DFND 3 0 20805 0 SOUTHWESTERN ENERGY CO COM 845467109 685 230000 SH SOLE 5 230000 0 0 SP PLUS CORP COM 78469C103 37 1276 SH DFND 3 0 1276 0 SPARTANNASH CO COM 847215100 83 4764 SH DFND 3 0 4764 0 SPDR GOLD TR GOLD SH 78463V107 17 94 SH SOLE 5 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 2621 7009 SH SOLE 1 7009 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63 800 SH SOLE 9 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79 1004 SH DFND 3 0 1004 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70299 890092 SH SOLE 5 887411 0 2681 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 3222 SH DFND 3 0 3222 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9842 2886177 SH SOLE 5 2862716 0 23461 SPIRE INC COM 84857L101 435 6800 SH SOLE 9 6800 0 0 SPIRE INC COM 84857L101 139 2166 SH DFND 3 539 1627 0 SPIRE INC COM 84857L101 84457 1318824 SH SOLE 5 1312551 0 6273 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 3453 SH OTR 7 0 0 3453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 210 5377 SH DFND 3 2138 3239 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1767 45209 SH SOLE 5 45209 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2292 2250000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 600 SH OTR 7 0 0 600 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1457 36269 SH SOLE 9 36269 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 209 5197 SH DFND 3 1823 3374 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87637 2181650 SH SOLE 5 2175527 0 6123 SPLUNK INC COM 848637104 236 1392 SH OTR 7 0 0 1392 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1628 1200000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 298 1754 SH SOLE 9 1754 0 0 SPLUNK INC COM 848637104 30005 176617 SH SOLE 5 176617 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 116 6623 SH DFND 3 0 6623 0 SPOTIFY TECHNOLOGY S A SH L8681T102 20444 64971 SH SOLE 5 64448 0 523 SPRINGWORKS THERAPEUTICS INC COM 85205L107 36 503 SH DFND 3 136 367 0 SPROUT SOCIAL INC COM CL A 85209W109 5184 114161 SH SOLE 5 114161 0 0 SPROUTS FMRS MKT INC COM 85208M102 171 8519 SH DFND 3 4419 4100 0 SPROUTS FMRS MKT INC COM 85208M102 1851 92100 SH SOLE 5 92100 0 0 SPS COMMERCE INC COM 78463M107 210 1930 SH DFND 3 701 1229 0 SPX CORP COM 784635104 142 2605 SH DFND 3 981 1624 0 SPX CORP COM 784635104 3167 58068 SH SOLE 5 58068 0 0 SPX FLOW INC COM 78469X107 68 1172 SH DFND 3 0 1172 0 SPX FLOW INC COM 78469X107 203 3504 SH SOLE 5 3504 0 0 SQUARE INC CL A 852234103 298 1367 SH OTR 7 0 0 1367 SQUARE INC CL A 852234103 1090 5009 SH SOLE 9 5009 0 0 SQUARE INC CL A 852234103 21074 96828 SH SOLE 5 95572 0 1256 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 2125 SH OTR 7 0 0 2125 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 339 4666 SH SOLE 9 4666 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19821 272459 SH SOLE 5 272430 0 29 STAAR SURGICAL CO COM PAR $0.01 852312305 87 1100 SH DFND 3 355 745 0 STAG INDL INC COM 85254J102 1511 48247 SH SOLE 9 48247 0 0 STAG INDL INC COM 85254J102 197 6299 SH DFND 3 1569 4730 0 STAG INDL INC COM 85254J102 38892 1241770 SH SOLE 5 1238139 0 3631 STAMPS COM INC COM NEW 852857200 109 556 SH DFND 3 113 443 0 STANDARD MTR PRODS INC COM 853666105 16 384 SH DFND 3 0 384 0 STANDARD MTR PRODS INC COM 853666105 21276 525854 SH SOLE 5 524399 0 1455 STANLEY BLACK & DECKER INC COM 854502101 103 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 924 5174 SH SOLE 9 5174 0 0 STANLEY BLACK & DECKER INC COM 854502101 36606 205004 SH SOLE 5 205004 0 0 STARBUCKS CORP COM 855244109 563 5264 SH OTR 7 0 0 5264 STARBUCKS CORP COM 855244109 2837 26519 SH SOLE 9 26519 0 0 STARBUCKS CORP COM 855244109 113652 1062363 SH DFND 5,8 266704 770437 25222 STARWOOD PPTY TR INC COM 85571B105 267 13836 SH DFND 3 4787 9049 0 STARWOOD PPTY TR INC COM 85571B105 9779 506686 SH SOLE 5 506686 0 0 STATE STR CORP COM 857477103 135 1850 SH OTR 7 0 0 1850 STATE STR CORP COM 857477103 1457 20019 SH SOLE 9 20019 0 0 STATE STR CORP COM 857477103 25587 351567 SH SOLE 5 351567 0 0 STEEL DYNAMICS INC COM 858119100 482 13078 SH SOLE 9 13078 0 0 STEEL DYNAMICS INC COM 858119100 4713 127831 SH SOLE 5 127831 0 0 STEELCASE INC CL A 858155203 84 6202 SH DFND 3 2587 3615 0 STEPAN CO COM 858586100 59 497 SH DFND 3 0 497 0 STERICYCLE INC COM 858912108 21 300 SH SOLE 9 300 0 0 STERICYCLE INC COM 858912108 277 3989 SH DFND 3 1130 2859 0 STERIS PLC SHS USD G8473T100 276 1456 SH OTR 7 0 0 1456 STERIS PLC SHS USD G8473T100 346 1828 SH SOLE 9 1828 0 0 STERIS PLC SHS USD G8473T100 502 2649 SH DFND 3 2649 0 0 STERIS PLC SH USD G8473T100 16197 85455 SH SOLE 5 85455 0 0 STERLING BANCORP DEL COM 85917A100 160 8907 SH DFND 3 2094 6813 0 STERLING BANCORP DEL COM 85917A100 4478 249053 SH SOLE 5 248999 0 54 STEWART INFORMATION SVCS COR COM 860372101 108 2228 SH DFND 3 0 2228 0 STIFEL FINL CORP COM 860630102 229 4534 SH DFND 3 1101 3433 0 STIFEL FINL CORP COM 860630102 269871 5348001 SH SOLE 5 5328379 0 19622 STITCH FIX INC COM CL A 860897107 89 1508 SH DFND 3 0 1508 0 STITCH FIX INC COM CL A 860897107 17524 298438 SH SOLE 5 289919 0 8519 STOCK YDS BANCORP INC COM 861025104 16 396 SH DFND 3 0 396 0 STONEX GROUP INC COM 861896108 19 323 SH DFND 3 0 323 0 STORE CAP CORP COM 862121100 2719 80015 SH SOLE 9 80015 0 0 STORE CAP CORP COM 862121100 358 10547 SH DFND 3 3347 7200 0 STORE CAP CORP COM 862121100 5885 173185 SH SOLE 5 173185 0 0 STRATEGIC ED INC COM 86272C103 90 942 SH DFND 3 362 580 0 STRATEGIC ED INC COM 86272C103 1029 10790 SH SOLE 5 10790 0 0 STRIDE INC COM 86333M108 21 1000 SH DFND 3 0 1000 0 STRIDE INC COM 86333M108 28 1021 SH DFND 3 0 1021 0 STRYKER CORPORATION COM 863667101 500 2039 SH OTR 7 0 0 2039 STRYKER CORPORATION COM 863667101 1819 7423 SH SOLE 9 7423 0 0 STRYKER CORPORATION COM 863667101 18941 77299 SH SOLE 5 77299 0 0 STURM RUGER & CO INC COM 864159108 25 381 SH DFND 3 0 381 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11686 SH OTR 7 0 0 11686 SUMMIT HOTEL PPTYS INC COM 866082100 321 35649 SH SOLE 9 35649 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 27 2995 SH DFND 3 0 2995 0 SUMMIT HOTEL PPTYS INC COM 866082100 44098 4894342 SH SOLE 5 4880497 0 13845 SUMMIT MATLS INC CL A 86614U100 84 4179 SH DFND 3 0 4179 0 SUMMIT MATLS INC CL A 86614U100 63473 3161014 SH SOLE 5 3150222 0 10792 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 21 1665 SH OTR 9 0 0 1665 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 204 16337 SH SOLE 5 0 0 16337 SUN CMNTYS INC COM 866674104 46 300 SH OTR 7 0 0 300 SUN CMNTYS INC COM 866674104 5672 37327 SH SOLE 9 37327 0 0 SUN CMNTYS INC COM 866674104 10156 66838 SH SOLE 5 66838 0 0 SUNDANCE ENERGY INC COM 86725N102 19 11181 SH SOLE 1 11181 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 78 1729 SH DFND 3 0 1729 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2515 55724 SH SOLE 5 55724 0 0 SUNPOWER CORP COM 867652406 68 2637 SH DFND 3 0 2637 0 SUNPOWER CORP COM 867652406 24 950 SH SOLE 5 950 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 802 70774 SH SOLE 9 70774 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 91 8020 SH DFND 3 2375 5645 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 522 46104 SH SOLE 5 46104 0 0 SUPER MICRO COMPUTER INC COM 86800U104 31 964 SH DFND 3 0 964 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1752 SH DFND 3 552 1200 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 55589 2209408 SH SOLE 5 2199132 0 10276 SURFACE ONCOLOGY INC COM 86877M209 3234 350000 SH SOLE 5 350000 0 0 SURMODICS INC COM 868873100 9 203 SH DFND 3 0 203 0 SUZANO S A SPON ADS 86959K105 0 10 SH SOLE 5 10 0 0 SVB FINANCIAL GROUP COM 78486Q101 750 1933 SH SOLE 9 1933 0 0 SVB FINANCIAL GROUP COM 78486Q101 19866 51224 SH SOLE 5 51224 0 0 SVMK INC COM 78489X103 104 4062 SH DFND 3 1136 2926 0 SWITCH INC CL A 87105L104 45 2772 SH DFND 3 0 2772 0 SWITCH INC CL A 87105L104 51 3090 SH SOLE 5 3090 0 0 SYKES ENTERPRISES INC COM 871237103 108 2854 SH DFND 3 1187 1667 0 SYKES ENTERPRISES INC COM 871237103 1722 45700 SH SOLE 5 45700 0 0 SYNAPTICS INC COM 87157D109 146 1515 SH DFND 3 343 1172 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3697 2676000 PRN SOLE 5 2657000 0 19000 SYNCHRONY FINANCIAL COM 87165B103 295 8501 SH OTR 7 0 0 8501 SYNCHRONY FINANCIAL COM 87165B103 1218 35090 SH SOLE 9 35090 0 0 SYNCHRONY FINANCIAL COM 87165B103 28907 832805 SH SOLE 5 832805 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4003 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 186 2728 SH DFND 3 660 2068 0 SYNEOS HEALTH INC CL A 87166B102 19045 279541 SH SOLE 5 279541 0 0 SYNNEX CORP COM 87162W100 164 2014 SH DFND 3 621 1393 0 SYNNEX CORP COM 87162W100 37886 465204 SH SOLE 5 463834 0 1370 SYNOPSYS INC COM 871607107 618 2383 SH OTR 7 0 0 2383 SYNOPSYS INC COM 871607107 793 3059 SH SOLE 9 3059 0 0 SYNOPSYS INC COM 871607107 1227 4733 SH DFND 3 4733 0 0 SYNOPSYS INC COM 871607107 33567 129482 SH SOLE 5 129482 0 0 SYNOVUS FINL CORP COM NEW 87161C501 208 6411 SH DFND 3 1553 4858 0 SYNOVUS FINL CORP COM NEW 87161C501 94770 2927719 SH SOLE 5 2920562 0 7157 SYSCO CORP COM 871829107 302 4063 SH OTR 7 0 0 4063 SYSCO CORP COM 871829107 1510 20331 SH SOLE 9 20331 0 0 SYSCO CORP COM 871829107 63 846 SH SOLE 5 846 0 0 SYSTEMAX INC COM 871851101 43 1208 SH DFND 3 1208 0 0 TABULA RASA HEALTHCARE INC COM 873379101 45 1056 SH DFND 3 222 834 0 TABULA RASA HEALTHCARE INC COM 873379101 55512 1295788 SH SOLE 5 1289067 0 6721 TACTILE SYS TECHNOLOGY INC COM 87357P100 28 627 SH DFND 3 0 627 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1977 44003 SH SOLE 5 44003 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107601 986802 SH SOLE 5 582844 0 403958 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77619 4264775 SH SOLE 5 2277119 0 1987656 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1520 7315 SH SOLE 9 7315 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67371 324225 SH SOLE 5 324225 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784 3775 SH SOLE 1 3775 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2255 31535 SH SOLE 9 31535 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 276 3855 SH DFND 3 3855 0 0 TALEND S A ADS 874224207 860 22425 SH SOLE 5 22425 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 199 2076 SH DFND 3 559 1517 0 TANDEM DIABETES CARE INC COM NEW 875372203 29147 304628 SH SOLE 5 298624 0 6004 TANGER FACTORY OUTLET CTRS I COM 875465106 313 31444 SH SOLE 9 31444 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 604 60600 SH SOLE 5 60600 0 0 TAPESTRY INC COM 876030107 360 11569 SH DFND 3 2701 8868 0 TAPESTRY INC COM 876030107 3203 103056 SH SOLE 5 103056 0 0 TARGA RES CORP COM 87612G101 756 28667 SH SOLE 9 28667 0 0 TARGA RES CORP COM 87612G101 214 8119 SH DFND 3 2078 6041 0 TARGET CORP COM 87612E106 630 3569 SH OTR 7 0 0 3569 TARGET CORP COM 87612E106 7155 40533 SH SOLE 9 40533 0 0 TARGET CORP COM 87612E106 2727 15446 SH DFND 3 15446 0 0 TARGET CORP COM 87612E106 34833 197322 SH SOLE 5 197322 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 1700 SH SOLE 9 1700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 118 4583 SH DFND 3 1348 3235 0 TAYLOR MORRISON HOME CORP COM 87724P106 74029 2886130 SH SOLE 5 2872332 0 13798 TCF FINL CORP COM 872307103 260 7014 SH DFND 3 2916 4098 0 TCF FINL CORP COM 872307103 1062 28700 SH SOLE 5 28700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1338 11052 SH SOLE 9 11052 0 0 TECHNIPFMC PLC COM G87110105 163 17347 SH DFND 3 4485 12862 0 TECHTARGET INC COM 87874R100 24 404 SH DFND 3 0 404 0 TEGNA INC COM 87901J105 157 11281 SH DFND 3 4069 7212 0 TEGNA INC COM 87901J105 61971 4442360 SH SOLE 5 4428737 0 13623 TELADOC HEALTH INC COM 87918A105 419 2095 SH SOLE 9 2095 0 0 TELADOC HEALTH INC COM 87918A105 80 399 SH DFND 3 0 399 0 TELADOC HEALTH INC COM 87918A105 7820 39108 SH SOLE 5 38746 0 362 TELECOM ARGENTINA S A SPON ADR REP B 879273209 87 13282 SH SOLE 9 13282 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 191 487 SH OTR 7 0 0 487 TELEDYNE TECHNOLOGIES INC COM 879360105 226 576 SH SOLE 9 576 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13203 33682 SH SOLE 5 33682 0 0 TELEFLEX INCORPORATED COM 879369106 264 641 SH OTR 7 0 0 641 TELEFLEX INCORPORATED COM 879369106 464 1127 SH SOLE 9 1127 0 0 TELEFLEX INCORPORATED COM 879369106 300 728 SH SOLE 5 728 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 26736 3021056 SH SOLE 5 3021056 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 73 3906 SH OTR 7 0 0 3906 TELEPHONE & DATA SYS INC COM NEW 879433829 65 3511 SH DFND 3 0 3511 0 TEMPUR SEALY INTL INC COM 88023U101 229 8488 SH DFND 3 2044 6444 0 TEMPUR SEALY INTL INC COM 88023U101 17445 646120 SH SOLE 5 646120 0 0 TENABLE HLDGS INC COM 88025T102 66 1268 SH DFND 3 0 1268 0 TENARIS S A SPONSORED ADS 88031M109 48 3034 SH SOLE 5 3034 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 635 32996 SH SOLE 9 32996 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 2688 SH DFND 3 2688 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33 1690 SH SOLE 5 1690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 183 4594 SH DFND 3 1390 3204 0 TENNANT CO COM 880345103 56 799 SH DFND 3 0 799 0 TENNECO INC CL A VTG COM STK 880349105 280 26400 SH SOLE 5 26400 0 0 TERADATA CORP DEL COM 88076W103 115 5140 SH DFND 3 1187 3953 0 TERADYNE INC COM 880770102 1499 12499 SH SOLE 9 12499 0 0 TERADYNE INC COM 880770102 639 5330 SH DFND 3 5330 0 0 TERADYNE INC COM 880770102 163181 1361089 SH SOLE 5 1358013 0 3076 TEREX CORP NEW COM 880779103 98 2800 SH DFND 3 0 2800 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 258 5049 SH DFND 3 1431 3618 0 TERNIUM SA SPONSORED ADS 880890108 12065 414888 SH SOLE 5 414888 0 0 TERRENO RLTY CORP COM 88146M101 1258 21496 SH SOLE 9 21496 0 0 TERRENO RLTY CORP COM 88146M101 167 2848 SH DFND 3 711 2137 0 TERRENO RLTY CORP COM 88146M101 3175 54268 SH SOLE 5 54268 0 0 TESLA INC COM 88160R101 2293 3249 SH OTR 7 0 0 3249 TESLA INC COM 88160R101 6978 9888 SH SOLE 9 9888 0 0 TESLA INC COM 88160R101 14450 20477 SH SOLE 5 20413 0 64 TETRA TECH INC NEW COM 88162G103 304 2628 SH DFND 3 865 1763 0 TETRA TECH INC NEW COM 88162G103 106936 923611 SH SOLE 5 918404 0 5207 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1037 107454 SH SOLE 9 107454 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 115 1930 SH DFND 3 530 1400 0 TEXAS CAP BANCSHARES INC COM 88224Q107 27644 464601 SH SOLE 1 464601 0 0 TEXAS INSTRS INC COM 882508104 724 4413 SH OTR 7 0 0 4413 TEXAS INSTRS INC COM 882508104 12066 73514 SH SOLE 9 73514 0 0 TEXAS INSTRS INC COM 882508104 3671 22369 SH DFND 3 22369 0 0 TEXAS INSTRS INC COM 882508104 51106 311377 SH SOLE 5 311377 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 291 400 SH DFND 3 200 200 0 TEXAS ROADHOUSE INC COM 882681109 190 2426 SH DFND 3 696 1730 0 TEXAS ROADHOUSE INC COM 882681109 161925 2071711 SH SOLE 5 2063793 0 7918 TEXTRON INC COM 883203101 46 945 SH OTR 7 0 0 945 TEXTRON INC COM 883203101 547 11326 SH SOLE 9 11326 0 0 TEXTRON INC COM 883203101 10322 213573 SH SOLE 5 213573 0 0 TFS FINL CORP COM 87240R107 19 1092 SH DFND 3 0 1092 0 TG THERAPEUTICS INC COM 88322Q108 136 2622 SH DFND 3 829 1793 0 THE AARONS COMPANY INC COM 00258W108 28 1474 SH DFND 3 352 1122 0 THE AARONS COMPANY INC COM 00258W108 9765 514991 SH SOLE 5 513351 0 1640 THE ODP CORP COM 88337F105 35 1197 SH DFND 3 0 1197 0 THE ODP CORP COM 88337F105 853 29100 SH SOLE 5 29100 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 34 247 SH DFND 3 0 247 0 THE TRADE DESK INC COM CL A 88339J105 424 529 SH SOLE 9 529 0 0 THE TRADE DESK INC COM CL A 88339J105 163661 204321 SH SOLE 5 203961 0 360 THERAVANCE BIOPHARMA INC COM G8807B106 25 1394 SH DFND 3 461 933 0 THERAVANCE BIOPHARMA INC COM G8807B106 1220 68664 SH SOLE 5 68664 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1462 3139 SH OTR 7 0 0 3139 THERMO FISHER SCIENTIFIC INC COM 883556102 3813 8186 SH SOLE 9 8186 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86440 185582 SH SOLE 5 185582 0 0 THIRD PT REINS LTD COM G8827U100 14 1448 SH DFND 3 0 1448 0 THOR INDS INC COM 885160101 237 2546 SH DFND 3 823 1723 0 THOR INDS INC COM 885160101 179 1926 SH SOLE 5 1926 0 0 TIFFANY & CO NEW COM 886547108 47 354 SH OTR 7 0 0 354 TIFFANY & CO NEW COM 886547108 291 2212 SH SOLE 9 2212 0 0 TIFFANY & CO NEW COM 886547108 415 3159 SH DFND 3 3159 0 0 TIM S A SPONSORED ADR 88706T108 26727 1920015 SH SOLE 5 1920015 0 0 TIMKEN CO COM 887389104 118 1525 SH OTR 7 0 0 1525 TIMKEN CO COM 887389104 232 3001 SH DFND 3 718 2283 0 TIMKEN CO COM 887389104 8281 107039 SH SOLE 5 107039 0 0 TJX COS INC NEW COM 872540109 387 5663 SH OTR 7 0 0 5663 TJX COS INC NEW COM 872540109 2276 33334 SH SOLE 9 33334 0 0 TJX COS INC NEW COM 872540109 2697 39495 SH SOLE 5 39495 0 0 T-MOBILE US INC COM 872590104 181 1342 SH OTR 7 0 0 1342 T-MOBILE US INC COM 872590104 2123 15747 SH SOLE 9 15747 0 0 T-MOBILE US INC COM 872590104 347 2573 SH SOLE 5 2573 0 0 TOLL BROTHERS INC COM 889478103 250 5743 SH DFND 3 1715 4028 0 TOLL BROTHERS INC COM 889478103 10384 238881 SH SOLE 5 238853 0 28 TOMPKINS FINL CORP COM 890110109 53 745 SH DFND 3 480 265 0 TOPBUILD CORP COM 89055F103 339 1844 SH DFND 3 760 1084 0 TOPBUILD CORP COM 89055F103 151656 823857 SH SOLE 5 823857 0 0 TORO CO COM 891092108 448 4728 SH DFND 3 1434 3294 0 TOTAL SE SPONSORED ADS 89151E109 379 9054 SH SOLE 5 9054 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 84157 3259356 SH SOLE 5 3248934 0 10422 TOWNEBANK PORTSMOUTH VA COM 89214P109 57 2411 SH DFND 3 700 1711 0 TPI COMPOSITES INC COM 87266J104 46 880 SH OTR 7 0 0 880 TPI COMPOSITES INC COM 87266J104 55 1042 SH DFND 3 0 1042 0 TPI COMPOSITES INC COM 87266J104 537 10167 SH SOLE 5 10167 0 0 TRACTOR SUPPLY CO COM 892356106 1118 7952 SH SOLE 9 7952 0 0 TRACTOR SUPPLY CO COM 892356106 506 3600 SH DFND 3 3600 0 0 TRACTOR SUPPLY CO COM 892356106 6887 48993 SH SOLE 5 48993 0 0 TRADEWEB MKTS INC CL A 892672106 98 1572 SH OTR 7 0 0 1572 TRADEWEB MKTS INC CL A 892672106 173 2772 SH SOLE 9 2772 0 0 TRADEWEB MKTS INC CL A 892672106 16 254 SH DFND 3 0 254 0 TRADEWEB MKTS INC CL A 892672106 6072 97222 SH SOLE 5 97222 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 308 2121 SH OTR 7 0 0 2121 TRANE TECHNOLOGIES PLC SHS G8994E103 1060 7302 SH SOLE 9 7302 0 0 TRANE TECHNOLOGIES PLC SH G8994E103 26348 181511 SH SOLE 5 181511 0 0 TRANSDIGM GROUP INC COM 893641100 188 304 SH OTR 7 0 0 304 TRANSDIGM GROUP INC COM 893641100 496 801 SH SOLE 9 801 0 0 TRANSLATE BIO INC COM 89374L104 19 1052 SH DFND 3 284 768 0 TRANSLATE BIO INC COM 89374L104 8410 456300 SH SOLE 5 456300 0 0 TRANSMEDICS GROUP INC COM 89377M109 19125 961073 SH SOLE 5 957374 0 3699 TRANSOCEAN LTD REG SHS H8817H100 45 19581 SH DFND 3 9083 10498 0 TRANSUNION COM 89400J107 348 3509 SH SOLE 9 3509 0 0 TRANSUNION COM 89400J107 8086 81491 SH SOLE 5 81491 0 0 TRAVELERS COMPANIES INC COM 89417E109 252 1798 SH OTR 7 0 0 1798 TRAVELERS COMPANIES INC COM 89417E109 1858 13233 SH SOLE 9 13233 0 0 TRAVELERS COMPANIES INC COM 89417E109 27658 197036 SH SOLE 5 197036 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 43 1562 SH DFND 3 363 1199 0 TRAVERE THERAPEUTICS INC COM 89422G107 74881 2747418 SH SOLE 5 2747418 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 407 14942 SH SOLE 5 0 0 14942 TREEHOUSE FOODS INC COM 89469A104 107 2521 SH DFND 3 593 1928 0 TREEHOUSE FOODS INC COM 89469A104 7432 174900 SH SOLE 5 174900 0 0 TREX CO INC COM 89531P105 412 4922 SH DFND 3 1522 3400 0 TREX CO INC COM 89531P105 146494 1749803 SH SOLE 5 1749803 0 0 TRI POINTE GROUP INC COM 87265H109 110 6397 SH DFND 3 1433 4964 0 TRICIDA INC COM 89610F101 4 537 SH DFND 3 0 537 0 TRICO BANCSHARES COM 896095106 63 1799 SH DFND 3 500 1299 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2403 163326 SH SOLE 5 163326 0 0 TRIMAS CORP COM NEW 896215209 66 2087 SH DFND 3 0 2087 0 TRIMBLE INC COM 896239100 87 1299 SH OTR 7 0 0 1299 TRIMBLE INC COM 896239100 242 3620 SH SOLE 9 3620 0 0 TRINET GROUP INC COM 896288107 199 2471 SH DFND 3 871 1600 0 TRINITY INDS INC COM 896522109 104 3937 SH DFND 3 1008 2929 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COM 89854H102 54 746 SH DFND 3 212 534 0 TTM TECHNOLOGIES INC COM 87305R109 30 2193 SH DFND 3 0 2193 0 TTM TECHNOLOGIES INC COM 87305R109 74734 5417493 SH SOLE 5 5401348 0 16145 TUPPERWARE BRANDS CORP COM 899896104 45 1400 SH DFND 3 0 1400 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14252 2644129 SH SOLE 5 2644129 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 142 1163 SH DFND 3 347 816 0 TURNING POINT THERAPEUTICS I COM 90041T108 1652 13561 SH SOLE 5 13561 0 0 TWILIO INC CL A 90138F102 187 552 SH OTR 7 0 0 552 TWILIO INC CL A 90138F102 501 1479 SH SOLE 9 1479 0 0 TWILIO INC CL A 90138F102 226357 668706 SH DFND 5,8 164627 487504 16575 TWIST BIOSCIENCE CORP COM 90184D100 158 1118 SH DFND 3 295 823 0 TWITTER INC COM 90184L102 351 6478 SH OTR 7 0 0 6478 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3538 2910000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 786 14510 SH SOLE 9 14510 0 0 TWITTER INC COM 90184L102 260 4795 SH SOLE 5 4795 0 0 TWO HBRS INVT CORP COM NEW 90187B408 68 10608 SH DFND 3 0 10608 0 TYLER TECHNOLOGIES INC COM 902252105 231 529 SH SOLE 9 529 0 0 TYLER TECHNOLOGIES INC COM 902252105 11246 25763 SH SOLE 5 25761 0 2 TYSON FOODS INC CL A 902494103 188 2921 SH OTR 7 0 0 2921 TYSON FOODS INC CL A 902494103 1190 18472 SH SOLE 9 18472 0 0 TYSON FOODS INC CL A 902494103 10085 156500 SH SOLE 5 156500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 67 557 SH DFND 3 0 557 0 U S PHYSICAL THERAPY INC COM 90337L108 1996 16597 SH SOLE 5 16597 0 0 UBER TECHNOLOGIES INC COM 90353T100 189 3715 SH OTR 7 0 0 3715 UBER TECHNOLOGIES INC COM 90353T100 968 18980 SH SOLE 9 18980 0 0 UBER TECHNOLOGIES INC COM 90353T100 279371 5477868 SH DFND 5,8 1684316 3671703 121849 UDR INC COM 902653104 73 1894 SH OTR 7 0 0 1894 UDR INC COM 902653104 4072 105951 SH SOLE 9 105951 0 0 UDR INC COM 902653104 6041 157199 SH SOLE 5 157199 0 0 UFP INDUSTRIES INC COM 90278Q108 155 2798 SH DFND 3 648 2150 0 UGI CORP NEW COM 902681105 327 9363 SH SOLE 9 9363 0 0 UGI CORP NEW COM 902681105 163 4664 SH SOLE 5 4664 0 0 ULTA BEAUTY INC COM 90384S303 110 384 SH OTR 7 0 0 384 ULTA BEAUTY INC COM 90384S303 461 1606 SH SOLE 9 1606 0 0 ULTA BEAUTY INC COM 90384S303 24334 84741 SH SOLE 5 84741 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 65 2100 SH OTR 7 0 0 2100 ULTRA CLEAN HLDGS INC COM 90385V107 25 799 SH DFND 3 0 799 0 ULTRA CLEAN HLDGS INC COM 90385V107 1196 38400 SH SOLE 5 38400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 2180 SH DFND 3 580 1600 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 161199 1164481 SH SOLE 5 1159994 0 4487 UMB FINL CORP COM 902788108 144 2090 SH DFND 3 492 1598 0 UMPQUA HLDGS CORP COM 904214103 117 7724 SH DFND 3 2324 5400 0 UMPQUA HLDGS CORP COM 904214103 166498 10997209 SH SOLE 5 10958205 0 39004 UNDER ARMOUR INC CL A 904311107 152 8867 SH DFND 3 1984 6883 0 UNDER ARMOUR INC CL C 904311206 175 11752 SH DFND 3 4501 7251 0 UNIFIRST CORP MASS COM 904708104 124 588 SH DFND 3 161 427 0 UNIFIRST CORP MASS COM 904708104 96815 457341 SH SOLE 5 455928 0 1413 UNION PAC CORP COM 907818108 239 1147 SH OTR 7 0 0 1147 UNION PAC CORP COM 907818108 17755 85271 SH SOLE 9 85271 0 0 UNION PAC CORP COM 907818108 27637 132731 SH SOLE 5 132731 0 0 UNIQURE NV SHS N90064101 46 1274 SH DFND 3 344 930 0 UNIQURE NV SH N90064101 25514 706166 SH SOLE 5 706166 0 0 UNISYS CORP COM NEW 909214306 48 2462 SH DFND 3 2462 0 0 UNITED BANKSHARES INC WEST V COM 909907107 156 4800 SH DFND 3 1367 3433 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 131 4607 SH DFND 3 1631 2976 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 61738 2170812 SH SOLE 5 2159257 0 11555 UNITED FIRE GROUP INC COM 910340108 9 342 SH DFND 3 0 342 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 717 85000 SH SOLE 5 85000 0 0 UNITED NAT FOODS INC COM 911163103 19 1193 SH DFND 3 0 1193 0 UNITED PARCEL SERVICE INC CL B 911312106 842 5000 SH OTR 7 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 2959 17574 SH SOLE 9 17574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25303 150253 SH SOLE 5 150253 0 0 UNITED RENTALS INC COM 911363109 882 3804 SH SOLE 9 3804 0 0 UNITED RENTALS INC COM 911363109 510 2200 SH DFND 3 2200 0 0 UNITED RENTALS INC COM 911363109 19910 85853 SH SOLE 5 85844 0 9 UNITED STATES STL CORP NEW COM 912909108 64 3812 SH DFND 3 2400 1412 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 321 2118 SH DFND 3 734 1384 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14800 97500 SH SOLE 5 97500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1671 4765 SH OTR 7 0 0 4765 UNITEDHEALTH GROUP INC COM 91324P102 26613 75889 SH SOLE 9 75889 0 0 UNITEDHEALTH GROUP INC COM 91324P102 114945 327777 SH SOLE 5 327777 0 0 UNITI GROUP INC COM 91325V108 314 26800 SH SOLE 9 26800 0 0 UNITI GROUP INC COM 91325V108 51 4320 SH DFND 3 0 4320 0 UNITIL CORP COM 913259107 34 767 SH DFND 3 0 767 0 UNIVAR SOLUTIONS USA INC COM 91336L107 104 5481 SH DFND 3 1781 3700 0 UNIVERSAL CORP VA COM 913456109 26 525 SH DFND 3 0 525 0 UNIVERSAL CORP VA COM 913456109 1230 25300 SH SOLE 5 25300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 437 1901 SH DFND 3 590 1311 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 120 SH SOLE 5 120 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 251 3899 SH SOLE 9 3899 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 291 SH DFND 3 0 291 0 UNIVERSAL HLTH SVCS INC CL B 913903100 403 2933 SH SOLE 9 2933 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 353 2566 SH DFND 3 2566 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2464 17920 SH SOLE 5 17920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 26 1740 SH DFND 3 0 1740 0 UNIVERSAL INS HLDGS INC COM 91359V107 624 41300 SH SOLE 5 41300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8 394 SH DFND 3 0 394 0 UNUM GROUP COM 91529Y106 218 9509 SH DFND 3 3348 6161 0 UNUM GROUP COM 91529Y106 1790 78037 SH SOLE 5 78037 0 0 UPWORK INC COM 91688F104 67 1942 SH DFND 3 0 1942 0 URBAN EDGE PPTYS COM 91704F104 471 36396 SH SOLE 9 36396 0 0 URBAN EDGE PPTYS COM 91704F104 53 4100 SH DFND 3 0 4100 0 URBAN EDGE PPTYS COM 91704F104 3251 251266 SH SOLE 5 251266 0 0 URBAN OUTFITTERS INC COM 917047102 36 1393 SH DFND 3 0 1393 0 UROGEN PHARMA LTD COM M96088105 20 1122 SH DFND 3 615 507 0 US BANCORP DEL COM NEW 902973304 294 6307 SH OTR 7 0 0 6307 US BANCORP DEL COM NEW 902973304 3743 80344 SH SOLE 9 80344 0 0 US BANCORP DEL COM NEW 902973304 19899 427114 SH SOLE 5 427114 0 0 US ECOLOGY INC COM 91734M103 28 762 SH DFND 3 0 762 0 US ECOLOGY INC COM 91734M103 51877 1427940 SH SOLE 5 1421879 0 6061 US FOODS HLDG CORP COM 912008109 310 9308 SH DFND 3 2320 6988 0 US FOODS HLDG CORP COM 912008109 11556 346928 SH SOLE 5 346928 0 0 USANA HEALTH SCIENCES INC COM 90328M107 29 371 SH DFND 3 0 371 0 V F CORP COM 918204108 297 3480 SH OTR 7 0 0 3480 V F CORP COM 918204108 700 8194 SH SOLE 9 8194 0 0 V F CORP COM 918204108 16376 191734 SH SOLE 5 191734 0 0 VAIL RESORTS INC COM 91879Q109 208 745 SH SOLE 9 745 0 0 VAIL RESORTS INC COM 91879Q109 8413 30160 SH SOLE 5 30160 0 0 VALE S A SPONSORED ADS 91912E105 48042 2866466 SH SOLE 5 2866466 0 0 VALERO ENERGY CORP COM 91913Y100 334 5899 SH OTR 7 0 0 5899 VALERO ENERGY CORP COM 91913Y100 2673 47253 SH SOLE 9 47253 0 0 VALERO ENERGY CORP COM 91913Y100 10714 189394 SH SOLE 5 189394 0 0 VALLEY NATL BANCORP COM 919794107 163 16734 SH DFND 3 4042 12692 0 VALLEY NATL BANCORP COM 919794107 145430 14915881 SH SOLE 5 14857931 0 57950 VALMONT INDS INC COM 920253101 162 925 SH DFND 3 227 698 0 VALVOLINE INC COM 92047W101 219 9479 SH DFND 3 4079 5400 0 VALVOLINE INC COM 92047W101 1652 71400 SH SOLE 5 71400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27 2091 SH DFND 3 565 1526 0 VANDA PHARMACEUTICALS INC COM 921659108 41916 3189943 SH SOLE 5 3173749 0 16194 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1178 48786 SH SOLE 5 48786 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 580 17788 SH SOLE 5 17788 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1186 3450 SH SOLE 5 3450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 1020 SH SOLE 5 1020 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11398 72019 SH SOLE 5 72019 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5293 21360 SH SOLE 5 21360 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14449 306050 SH SOLE 5 306050 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47865 234920 SH SOLE 5 234920 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1873 25715 SH SOLE 5 25715 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4366 12342 SH SOLE 5 12342 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 561 4090 SH SOLE 5 4090 0 0 VAPOTHERM INC COM 922107107 20 743 SH DFND 3 743 0 0 VAREX IMAGING CORP COM 92214X106 11 639 SH DFND 3 0 639 0 VARIAN MED SYS INC COM 92220P105 1043 5957 SH SOLE 9 5957 0 0 VARONIS SYS INC COM 922280102 214 1309 SH DFND 3 323 986 0 VARONIS SYS INC COM 922280102 82075 501651 SH SOLE 5 496155 0 5496 VASCULAR BIOGENICS LTD COM M96883109 378 200000 SH SOLE 5 200000 0 0 VECTOR GROUP LTD COM 92240M108 96 8220 SH DFND 3 3268 4952 0 VEEVA SYS INC CL A COM 922475108 259 953 SH OTR 7 0 0 953 VEEVA SYS INC CL A COM 922475108 2143 7873 SH SOLE 9 7873 0 0 VEEVA SYS INC CL A COM 922475108 91512 336132 SH DFND 5,8 57586 269839 8707 VENTAS INC COM 92276F100 135 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 6878 140260 SH SOLE 9 140260 0 0 VENTAS INC COM 92276F100 8701 177428 SH SOLE 5 177428 0 0 VEON LTD SPONSORED ADR 91822M106 1106 732264 SH SOLE 5 732264 0 0 VEONEER INC COM 92336X109 23 1074 SH DFND 3 0 1074 0 VERACYTE INC COM 92337F107 75 1537 SH DFND 3 497 1040 0 VEREIT INC COM 92339V308 3057 80891 SH SOLE 9 80891 0 0 VEREIT INC COM 92339V308 22483 594946 SH SOLE 5 594946 0 0 VERICEL CORP COM 92346J108 49 1576 SH DFND 3 426 1150 0 VERICEL CORP COM 92346J108 28 900 SH SOLE 5 900 0 0 VERINT SYS INC COM 92343X100 156 2326 SH DFND 3 705 1621 0 VERINT SYS INC COM 92343X100 10111 150500 SH SOLE 5 150500 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2688 2440000 PRN SOLE 5 2440000 0 0 VERISIGN INC COM 92343E102 407 1879 SH SOLE 9 1879 0 0 VERISK ANALYTICS INC COM 92345Y106 593 2855 SH OTR 7 0 0 2855 VERISK ANALYTICS INC COM 92345Y106 631 3041 SH SOLE 9 3041 0 0 VERITEX HLDGS INC COM 923451108 23 914 SH DFND 3 0 914 0 VERITEX HLDGS INC COM 923451108 1416 55200 SH SOLE 5 55200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1853 31543 SH OTR 7 0 0 31543 VERIZON COMMUNICATIONS INC COM 92343V104 10021 170563 SH SOLE 9 170563 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 645316 10984102 SH SOLE 5 10640919 0 343183 VERRA MOBILITY CORP COM 92511U102 40 2949 SH DFND 3 0 2949 0 VERRA MOBILITY CORP COM 92511U102 1134 84497 SH SOLE 5 84497 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 568 2402 SH OTR 7 0 0 2402 VERTEX PHARMACEUTICALS INC COM 92532F100 1052 4453 SH SOLE 9 4453 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30546 129248 SH SOLE 5 128776 0 472 VERTIV HOLDINGS CO COM CL A 92537N108 164 8779 SH DFND 3 2252 6527 0 VIACOMCBS INC CL B 92556H206 1230 33002 SH SOLE 9 33002 0 0 VIACOMCBS INC CL B 92556H206 15798 423987 SH SOLE 5 423987 0 0 VIACOMCBS INC CL B 92556H206 172996 4642951 SH SOLE 1 4642951 0 0 VIASAT INC COM 92552V100 63 1924 SH DFND 3 490 1434 0 VIATRIS INC COM 92556V106 54 2889 SH OTR 7 0 0 2889 VIATRIS INC COM 92556V106 1198 63934 SH SOLE 9 63934 0 0 VIATRIS INC COM 92556V106 712 38000 SH DFND 3 38000 0 0 VIATRIS INC COM 92556V106 717855 38305784 SH SOLE 5 37081545 0 1224238 VIATRIS INC COM 92556V106 7 355 SH SOLE 1 355 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1206 935000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 114 7586 SH DFND 3 2429 5157 0 VIAVI SOLUTIONS INC COM 925550105 73027 4876577 SH SOLE 5 4861451 0 15126 VICI PPTYS INC COM 925652109 28 1100 SH OTR 7 0 0 1100 VICI PPTYS INC COM 925652109 5101 200025 SH SOLE 9 200025 0 0 VICI PPTYS INC COM 925652109 10459 410171 SH SOLE 5 410171 0 0 VICOR CORP COM 925815102 47 506 SH DFND 3 0 506 0 VICTORY CAP HLDGS INC COM CL A 92645B103 975 39300 SH SOLE 5 39300 0 0 VIKING THERAPEUTICS INC COM 92686J106 14 2545 SH DFND 3 688 1857 0 VIKING THERAPEUTICS INC COM 92686J106 1858 330100 SH SOLE 5 330100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1915 164800 SH SOLE 5 164800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1364 48526 SH SOLE 9 48526 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 129 4593 SH DFND 3 4593 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 128 5394 SH DFND 3 1900 3494 0 VIRNETX HLDG CORP COM 92823T108 68 13539 SH DFND 3 7240 6299 0 VIRTU FINL INC CL A 928254101 43 1727 SH DFND 3 0 1727 0 VIRTU FINL INC CL A 928254101 1725 68540 SH SOLE 5 68540 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 32 148 SH DFND 3 0 148 0 VIRTUSA CORP COM 92827P102 28 552 SH DFND 3 0 552 0 VISA INC COM CL A 92826C839 591 2700 SH OTR 7 0 0 2700 VISA INC COM CL A 92826C839 29051 132817 SH SOLE 9 132817 0 0 VISA INC COM CL A 92826C839 320771 1466515 SH DFND 5,8 612782 826789 26944 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 419 400000 PRN OTR 7 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68 3302 SH DFND 3 0 3302 0 VISHAY INTERTECHNOLOGY INC COM 928298108 29691 1433637 SH SOLE 5 1428769 0 4868 VISTEON CORP COM NEW 92839U206 165 1311 SH DFND 3 295 1016 0 VISTEON CORP COM NEW 92839U206 10029 79898 SH SOLE 5 79898 0 0 VISTRA CORP COM 92840M102 67 3400 SH SOLE 9 3400 0 0 VISTRA CORP COM 92840M102 2678 136200 SH SOLE 5 136200 0 0 VMWARE INC CL A COM 928563402 259 1848 SH SOLE 9 1848 0 0 VMWARE INC CL A COM 928563402 12901 91982 SH SOLE 5 91982 0 0 VNET US SPONSORED ADS A 90138A103 4274 123216 SH SOLE 4 123216 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 22 519 SH DFND 3 0 519 0 VONAGE HLDGS CORP COM 92886T201 165 12832 SH DFND 3 4673 8159 0 VONAGE HLDGS CORP COM 92886T201 37 2887 SH SOLE 5 2887 0 0 VONTIER CORPORATION COM 928881101 47 1399 SH SOLE 9 1399 0 0 VONTIER CORPORATION COM 928881101 151 4517 SH DFND 3 1400 3117 0 VONTIER CORPORATION COM 928881101 50 1484 SH SOLE 5 1484 0 0 VORNADO RLTY TR SH BEN INT 929042109 2379 63725 SH SOLE 9 63725 0 0 VORNADO RLTY TR SH BEN INT 929042109 1464 39207 SH SOLE 5 39207 0 0 VOYA FINANCIAL INC COM 929089100 390 6633 SH SOLE 9 6633 0 0 VOYA FINANCIAL INC COM 929089100 1788 30397 SH SOLE 5 30397 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 5 685 SH DFND 3 0 685 0 VOYAGER THERAPEUTICS INC COM 92915B106 41 5700 SH SOLE 5 5700 0 0 VROOM INC COM 92918V109 45 1100 SH DFND 3 0 1100 0 VULCAN MATLS CO COM 929160109 493 3324 SH SOLE 9 3324 0 0 W & T OFFSHORE INC COM 92922P106 389 179300 SH SOLE 5 179300 0 0 WABASH NATL CORP COM 929566107 1736 100772 SH SOLE 5 100772 0 0 WABTEC COM 929740108 391 5339 SH SOLE 9 5339 0 0 WABTEC COM 929740108 306 4185 SH SOLE 5 4185 0 0 WADDELL & REED FINL INC CL A 930059100 128 5026 SH DFND 3 2151 2875 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 352 8821 SH OTR 7 0 0 8821 WALGREENS BOOTS ALLIANCE INC COM 931427108 2652 66487 SH SOLE 9 66487 0 0 WALKER & DUNLOP INC COM 93148P102 176 1912 SH DFND 3 758 1154 0 WALMART INC COM 931142103 971 6733 SH OTR 7 0 0 6733 WALMART INC COM 931142103 17614 122189 SH SOLE 9 122189 0 0 WALMART INC COM 931142103 3519 24414 SH DFND 3 24414 0 0 WALMART INC COM 931142103 14577 101123 SH SOLE 5 101123 0 0 WARRIOR MET COAL INC COM 93627C101 51 2404 SH DFND 3 0 2404 0 WASHINGTON FED INC COM 938824109 98 3820 SH DFND 3 820 3000 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 596 27575 SH SOLE 9 27575 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 4852 SH DFND 3 1783 3069 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12178 563008 SH SOLE 5 561059 0 1949 WASHINGTON TR BANCORP COM 940610108 10 213 SH DFND 3 0 213 0 WASTE CONNECTIONS INC COM 94106B101 171 1676 SH OTR 7 0 0 1676 WASTE CONNECTIONS INC COM 94106B101 617 6015 SH SOLE 9 6015 0 0 WASTE CONNECTIONS INC COM 94106B101 108 1053 SH SOLE 5 1053 0 0 WASTE MGMT INC DEL COM 94106L109 299 2538 SH OTR 7 0 0 2538 WASTE MGMT INC DEL COM 94106L109 1368 11603 SH SOLE 9 11603 0 0 WASTE MGMT INC DEL COM 94106L109 122714 1040570 SH DFND 5,8 206507 807307 26756 WATERS CORP COM 941848103 394 1592 SH SOLE 9 1592 0 0 WATSCO INC COM 942622200 342 1508 SH DFND 3 474 1034 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 147 1211 SH DFND 3 276 935 0 WAYFAIR INC CL A 94419L101 194 857 SH SOLE 9 857 0 0 WD-40 CO COM 929236107 165 621 SH DFND 3 145 476 0 WEBSTER FINL CORP CONN COM 947890109 208 4939 SH DFND 3 2139 2800 0 WEBSTER FINL CORP CONN COM 947890109 151949 3604964 SH SOLE 5 3594289 0 10675 WEC ENERGY GROUP INC COM 92939U106 150 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 5159 56059 SH SOLE 9 56059 0 0 WEC ENERGY GROUP INC COM 92939U106 12655 137513 SH SOLE 5 137513 0 0 WEIBO CORP SPONSORED ADR 948596101 305 7431 SH SOLE 9 7431 0 0 WEIBO CORP SPONSORED ADR 948596101 40542 989069 SH SOLE 5 989069 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 849 39179 SH SOLE 9 39179 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 120 5537 SH DFND 3 1290 4247 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1561 72035 SH SOLE 5 72035 0 0 WEIS MKTS INC COM 948849104 24 497 SH DFND 3 0 497 0 WEIS MKTS INC COM 948849104 884 18500 SH SOLE 5 18500 0 0 WELBILT INC COM 949090104 48 3609 SH DFND 3 0 3609 0 WELLS FARGO CO NEW COM 949746101 513 16987 SH OTR 7 0 0 16987 WELLS FARGO CO NEW COM 949746101 13014 431216 SH SOLE 9 431216 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1670 1100 SH SOLE 5 1089 0 11 WELLTOWER INC COM 95040Q104 254 3923 SH OTR 7 0 0 3923 WELLTOWER INC COM 95040Q104 10052 155556 SH SOLE 9 155556 0 0 WELLTOWER INC COM 95040Q104 24481 378846 SH SOLE 5 378846 0 0 WELLTOWER INC COM 95040Q104 10713 165778 SH SOLE 1 165778 0 0 WENDYS CO COM 95058W100 154 7048 SH DFND 3 2000 5048 0 WENDYS CO COM 95058W100 71724 3272063 SH SOLE 5 3259645 0 12418 WERNER ENTERPRISES INC COM 950755108 169 4312 SH DFND 3 656 3656 0 WERNER ENTERPRISES INC COM 950755108 132570 3380157 SH SOLE 5 3367721 0 12436 WESBANCO INC COM 950810101 69 2305 SH DFND 3 714 1591 0 WESBANCO INC COM 950810101 102267 3413445 SH SOLE 5 3399907 0 13538 WESCO INTL INC COM 95082P105 138 1764 SH DFND 3 473 1291 0 WESCO INTL INC COM 95082P105 177723 2263989 SH SOLE 5 2255993 0 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COM 958102105 6804 122836 SH SOLE 5 122836 0 0 WESTERN UN CO COM 959802109 531 24201 SH SOLE 9 24201 0 0 WESTERN UN CO COM 959802109 1811 82540 SH SOLE 5 82540 0 0 WESTLAKE CHEM CORP COM 960413102 148 1812 SH DFND 3 600 1212 0 WESTROCK CO COM 96145D105 788 18099 SH SOLE 9 18099 0 0 WESTROCK CO COM 96145D105 348 8000 SH DFND 3 8000 0 0 WESTROCK CO COM 96145D105 14317 328906 SH SOLE 5 328906 0 0 WESTROCK CO COM 96145D105 1729 39726 SH SOLE 1 39726 0 0 WEX INC COM 96208T104 493 2420 SH DFND 3 1090 1330 0 WEX INC COM 96208T104 2259 11098 SH SOLE 5 11098 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 450 13434 SH OTR 7 0 0 13434 WEYERHAEUSER CO MTN BE COM NEW 962166104 853 25449 SH SOLE 9 25449 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1765 52641 SH SOLE 5 52641 0 0 WHIRLPOOL CORP COM 963320106 863 4784 SH SOLE 9 4784 0 0 WHIRLPOOL CORP COM 963320106 343 1900 SH DFND 3 1900 0 0 WHIRLPOOL CORP COM 963320106 9796 54277 SH SOLE 5 54277 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 141 141 SH DFND 3 34 107 0 WHITE MTNS INS GROUP LTD COM G9618E107 101 101 SH SOLE 5 101 0 0 WIDEOPENWEST INC COM 96758W101 41 3871 SH DFND 3 0 3871 0 WIDEOPENWEST INC COM 96758W101 235 22000 SH SOLE 5 22000 0 0 WILEY JOHN & SONS INC CL A 968223206 122 2678 SH DFND 3 1018 1660 0 WILEY JOHN & SONS INC CL A 968223206 12 271 SH SOLE 5 271 0 0 WILLIAMS COS INC COM 969457100 99 4918 SH OTR 7 0 0 4918 WILLIAMS COS INC COM 969457100 1748 87179 SH SOLE 2 87179 0 0 WILLIAMS COS INC COM 969457100 7536 375846 SH SOLE 9 375846 0 0 WILLIAMS COS INC COM 969457100 1316 65651 SH DFND 2 0 38442 27209 WILLIAMS COS INC COM 969457100 19900 992529 SH DFND 5,6 887080 94828 10621 WILLIAMS SONOMA INC COM 969904101 351 3450 SH DFND 3 1049 2401 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 251 1191 SH OTR 7 0 0 1191 WILLIS TOWERS WATSON PLC LTD SHS G96629103 638 3028 SH SOLE 9 3028 0 0 WILLIS TOWERS WATSON PLC LTD SH G96629103 12608 59845 SH SOLE 5 59845 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 136 5876 SH DFND 3 2400 3476 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 69110 2982378 SH SOLE 5 2982378 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 350 15093 SH SOLE 5 0 0 15093 WINGSTOP INC COM 974155103 154 1164 SH DFND 3 402 762 0 WINGSTOP INC COM 974155103 3610 27236 SH SOLE 5 27236 0 0 WINMARK CORP COM 974250102 33 177 SH DFND 3 177 0 0 WINNEBAGO INDS INC COM 974637100 89 1492 SH DFND 3 337 1155 0 WINTRUST FINL CORP COM 97650W108 141 2310 SH DFND 3 610 1700 0 WISDOMTREE INVTS INC COM 97717P104 19 3537 SH DFND 3 0 3537 0 WIX COM LTD SHS M98068105 153 613 SH SOLE 9 613 0 0 WIX COM LTD SH M98068105 109995 440051 SH DFND 5,8 134694 294133 11224 WNS HLDGS LTD SPON ADR 92932M101 88330 1225954 SH SOLE 5 1219194 0 6760 WOLVERINE WORLD WIDE INC COM 978097103 120 3833 SH DFND 3 863 2970 0 WOLVERINE WORLD WIDE INC COM 978097103 69617 2227754 SH SOLE 5 2220856 0 6898 WOODWARD INC COM 980745103 331 2721 SH DFND 3 837 1884 0 WOODWARD INC COM 980745103 7687 63254 SH SOLE 5 63242 0 12 WORKDAY INC CL A 98138H101 128 535 SH OTR 7 0 0 535 WORKDAY INC CL A 98138H101 549 2292 SH SOLE 9 2292 0 0 WORKDAY INC CL A 98138H101 9553 39870 SH SOLE 5 39870 0 0 WORKHORSE GROUP INC COM NEW 98138J206 59 3000 SH DFND 3 0 3000 0 WORKIVA INC COM CL A 98139A105 73 793 SH DFND 3 0 793 0 WORLD FUEL SVCS CORP COM 981475106 127 4062 SH OTR 7 0 0 4062 WORLD FUEL SVCS CORP COM 981475106 122 3924 SH DFND 3 1493 2431 0 WORLD FUEL SVCS CORP COM 981475106 1243 39900 SH SOLE 5 39900 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 55 1141 SH DFND 3 0 1141 0 WORTHINGTON INDS INC COM 981811102 47 920 SH DFND 3 0 920 0 WORTHINGTON INDS INC COM 981811102 86000 1675098 SH SOLE 5 1667560 0 7538 WP CAREY INC COM 92936U109 4501 63770 SH SOLE 9 63770 0 0 WP CAREY INC COM 92936U109 3510 49724 SH SOLE 5 49724 0 0 WPP PLC NEW ADR 92937A102 42097 778415 SH SOLE 5 411097 0 367318 WPX ENERGY INC COM 98212B103 163 19969 SH DFND 3 5875 14094 0 WPX ENERGY INC COM 98212B103 68861 8449263 SH SOLE 5 8423028 0 26235 WSFS FINL CORP COM 929328102 55 1219 SH DFND 3 0 1219 0 WSFS FINL CORP COM 929328102 75517 1682639 SH SOLE 5 1674404 0 8235 WW INTL INC COM 98262P101 25 1009 SH DFND 3 0 1009 0 WYNDHAM DESTINATIONS INC COM 98310W108 178 3966 SH DFND 3 1766 2200 0 WYNDHAM DESTINATIONS INC COM 98310W108 561 12500 SH SOLE 5 12500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 3970 SH DFND 3 982 2988 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13287 223535 SH SOLE 5 217326 0 6209 WYNN RESORTS LTD COM 983134107 341 3018 SH SOLE 9 3018 0 0 WYNN RESORTS LTD COM 983134107 9817 87008 SH SOLE 5 87008 0 0 XCEL ENERGY INC COM 98389B100 61 914 SH OTR 7 0 0 914 XCEL ENERGY INC COM 98389B100 5687 85302 SH SOLE 9 85302 0 0 XCEL ENERGY INC COM 98389B100 1072 16086 SH DFND 3 16086 0 0 XCEL ENERGY INC COM 98389B100 28963 434421 SH SOLE 5 434421 0 0 XENCOR INC COM 98401F105 96 2192 SH DFND 3 540 1652 0 XENCOR INC COM 98401F105 5637 129191 SH SOLE 5 129191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 614 40380 SH SOLE 9 40380 0 0 XENIA HOTELS & RESORTS INC COM 984017103 39 2597 SH DFND 3 0 2597 0 XENIA HOTELS & RESORTS INC COM 984017103 920 60500 SH SOLE 5 60500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 12 795 SH DFND 3 0 795 0 XEROX HOLDINGS CORP COM NEW 98421M106 122 5277 SH OTR 7 0 0 5277 XEROX HOLDINGS CORP COM NEW 98421M106 200 8618 SH DFND 3 3145 5473 0 XEROX HOLDINGS CORP COM NEW 98421M106 1422 61300 SH SOLE 5 61300 0 0 XILINX INC COM 983919101 124 874 SH OTR 7 0 0 874 XILINX INC COM 983919101 2657 18745 SH SOLE 9 18745 0 0 XOMA CORP DEL COM NEW 98419J206 153 3466 SH SOLE 5 3466 0 0 XPENG INC ADS 98422D105 437 10193 SH SOLE 9 10193 0 0 XPENG INC ADS 98422D105 47 1100 SH DFND 3 1100 0 0 XPERI HOLDING CORP COM 98390M103 52 2502 SH DFND 3 0 2502 0 XPO LOGISTICS INC COM 983793100 507 4251 SH SOLE 9 4251 0 0 XPO LOGISTICS INC COM 983793100 5006 42000 SH SOLE 5 42000 0 0 XYLEM INC COM 98419M100 61 603 SH OTR 7 0 0 603 XYLEM INC COM 98419M100 602 5919 SH SOLE 9 5919 0 0 YANDEX N V SHS CLASS A N97284108 138 1987 SH SOLE 9 1987 0 0 YANDEX N V SH CLASS A N97284108 85724 1232023 SH SOLE 5 1232023 0 0 YATRA ONLINE INC Common G98338109 626 324355 PRN SOLE 1 324355 0 0 YATRA ONLINE INC Common G98338109 5951 3083292 PRN SOLE 1 3083292 0 0 YELP INC CL A 985817105 78 2400 SH DFND 3 0 2400 0 YELP INC CL A 985817105 53473 1636776 SH SOLE 5 1628727 0 8049 YETI HLDGS INC COM 98585X104 205 2992 SH DFND 3 778 2214 0 YETI HLDGS INC COM 98585X104 264365 3861035 SH SOLE 5 3853108 0 7927 YEXT INC COM 98585N106 28 1763 SH DFND 3 0 1763 0 Y-MABS THERAPEUTICS INC COM 984241109 29 595 SH DFND 3 209 386 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 533 113402 SH SOLE 9 113402 0 0 YUM BRANDS INC COM 988498101 244 2248 SH OTR 7 0 0 2248 YUM BRANDS INC COM 988498101 717 6604 SH SOLE 9 6604 0 0 YUM CHINA HLDGS INC COM 98850P109 2390 41861 SH SOLE 9 41861 0 0 YUM CHINA HLDGS INC COM 98850P109 255 4465 SH DFND 3 4465 0 0 YUM CHINA HLDGS INC COM 98850P109 857 15015 SH SOLE 5 15015 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 638 37500 SH SOLE 5 37500 0 0 ZAI LAB LTD ADR 98887Q104 771 5699 SH SOLE 9 5699 0 0 ZAI LAB LTD ADR 98887Q104 52 386 SH DFND 3 386 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312 812 SH SOLE 9 812 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27194 70757 SH SOLE 5 70757 0 0 ZENDESK INC COM 98936J101 200 1400 SH SOLE 9 1400 0 0 ZENDESK INC COM 98936J101 16803 117402 SH SOLE 5 117402 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 413 3178 SH SOLE 9 3178 0 0 ZILLOW GROUP INC CL A 98954M101 4667 34331 SH SOLE 5 34331 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 136 880 SH OTR 7 0 0 880 ZIMMER BIOMET HOLDINGS INC COM 98956P102 964 6259 SH SOLE 9 6259 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35864 232750 SH SOLE 5 232750 0 0 ZIONS BANCORPORATION N A COM 989701107 36 828 SH OTR 7 0 0 828 ZIONS BANCORPORATION N A COM 989701107 204 4700 SH DFND 3 0 4700 0 ZIONS BANCORPORATION N A COM 989701107 3637 83732 SH SOLE 5 83732 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 21 8138 SH DFND 3 2199 5939 0 ZOETIS INC CL A 98978V103 438 2647 SH OTR 7 0 0 2647 ZOETIS INC CL A 98978V103 1319 7968 SH SOLE 9 7968 0 0 ZOETIS INC CL A 98978V103 33648 203313 SH SOLE 5 202619 0 694 ZOGENIX INC COM NEW 98978L204 54 2725 SH DFND 3 539 2186 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 524 1553 SH OTR 7 0 0 1553 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3783 11215 SH SOLE 9 11215 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1282 3800 SH DFND 3 3800 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 125 2590 SH DFND 3 690 1900 0 ZSCALER INC COM 98980G102 163 817 SH SOLE 9 817 0 0 ZSCALER INC COM 98980G102 3475 17398 SH SOLE 5 17398 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1112 38149 SH SOLE 9 38149 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135 4636 SH DFND 3 4636 0 0 ZUORA INC COM CL A 98983V106 29 2092 SH DFND 3 0 2092 0 ZUORA INC COM CL A 98983V106 1963 140933 SH SOLE 5 140933 0 0 ZYMEWORKS INC COM 98985W102 53 1113 SH DFND 3 359 754 0 ZYMEWORKS INC COM 98985W102 1014 21448 SH SOLE 5 21448 0 0 ZYNEX INC COM 98986M103 16 1197 SH DFND 3 1197 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1687 1270000 PRN OTR 7 0 0 0 ZYNGA INC CL A 98986T108 349 35318 SH DFND 3 10323 24995 0 ZYNGA INC CL A 98986T108 2608 264192 SH SOLE 5 264192 0 0