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
Associate Director/Associate Director
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
SOLE
9
18407
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2210
23800
SH
DFND
3
23800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4559
49098
SH
SOLE
5
49098
0
0
ACUITY BRANDS INC
COM
00508Y102
195
1612
SH
DFND
3
418
1194
0
ACUITY BRANDS INC
COM
00508Y102
1683
13900
SH
SOLE
5
13900
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
34
840
SH
DFND
3
0
840
0
ACUSHNET HOLDINGS CORP
COM
005098108
41466
1022846
SH
SOLE
5
1019912
0
2934
ADAMS RES & ENERGY INC
COM NEW
006351308
3
130
SH
SOLE
5
130
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
183
3089
SH
DFND
3
800
2289
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2163
36573
SH
SOLE
5
36573
0
0
ADDUS HOMECARE CORP
COM
006739106
95
808
SH
DFND
3
156
652
0
ADIENT PLC
ORD SHS
G0084W101
108
3100
SH
DFND
3
1000
2100
0
ADIENT PLC
ORD SH
G0084W101
69140
1988508
SH
SOLE
5
1982153
0
6355
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1847
3694
SH
OTR
7
0
0
3694
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17630
35251
SH
SOLE
9
35251
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
176643
353202
SH
DFND
5,8
210415
137850
4937
ADT INC DEL
COM
00090Q103
14
1728
SH
DFND
3
1728
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
86
2519
SH
DFND
3
557
1962
0
ADVANCE AUTO PARTS INC
COM
00751Y106
303
1922
SH
SOLE
9
1922
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13730
87170
SH
SOLE
5
87170
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
166
1981
SH
DFND
3
544
1437
0
ADVANCED ENERGY INDS
COM
007973100
168
1733
SH
DFND
3
404
1329
0
ADVANCED MICRO DEVICES INC
COM
007903107
901
9827
SH
OTR
7
0
0
9827
ADVANCED MICRO DEVICES INC
COM
007903107
1407
15339
SH
SOLE
9
15339
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13672
149075
SH
SOLE
5
149075
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
24
2216
SH
DFND
3
629
1587
0
AECOM
COM
00766T100
361
7250
SH
DFND
3
2353
4897
0
AECOM
COM
00766T100
19245
386599
SH
SOLE
5
386599
0
0
AERCAP HOLDINGS NV
SHS
N00985106
197
4317
SH
DFND
3
617
3700
0
AERIE PHARMACEUTICALS INC
COM
00771V108
8
586
SH
DFND
3
0
586
0
AERIE PHARMACEUTICALS INC
COM
00771V108
69
5100
SH
SOLE
5
5100
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
184
3478
SH
DFND
3
1213
2265
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
2181
1073000
PRN
SOLE
5
1066000
0
7000
AEROVIRONMENT INC
COM
008073108
54
627
SH
DFND
3
0
627
0
AES CORP
COM
00130H105
163
6951
SH
OTR
7
0
0
6951
AES CORP
COM
00130H105
101
4300
SH
SOLE
9
4300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
31
300
SH
SOLE
9
300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
240
2363
SH
DFND
3
794
1569
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
12377
121700
SH
SOLE
5
121700
0
0
AFLAC INC
COM
001055102
238
5356
SH
OTR
7
0
0
5356
AFLAC INC
COM
001055102
1567
35235
SH
SOLE
9
35235
0
0
AGCO CORP
COM
001084102
329
3189
SH
DFND
3
1091
2098
0
AGCO CORP
COM
001084102
46
450
SH
SOLE
5
450
0
0
AGENUS INC
COM NEW
00847G705
14
4282
SH
DFND
3
1157
3125
0
AGILENT TECHNOLOGIES INC
COM
00846U101
446
3766
SH
OTR
7
0
0
3766
AGILENT TECHNOLOGIES INC
COM
00846U101
826
6967
SH
SOLE
9
6967
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24028
202785
SH
SOLE
5
202785
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
124
2865
SH
DFND
3
788
2077
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
47363
1093082
SH
SOLE
5
1087627
0
5455
AGNC INVT CORP
COM
00123Q104
430
27533
SH
SOLE
9
27533
0
0
AGNC INVT CORP
COM
00123Q104
700
44890
SH
SOLE
5
44890
0
0
AGREE REALTY CORP
COM
008492100
1158
17400
SH
SOLE
9
17400
0
0
AGREE REALTY CORP
COM
008492100
139
2081
SH
DFND
3
481
1600
0
AGREE REALTY CORP
COM
008492100
3020
45362
SH
SOLE
5
45362
0
0
AIR LEASE CORP
CL A
00912X302
215
4836
SH
DFND
3
1136
3700
0
AIR PRODS & CHEMS INC
COM
009158106
407
1489
SH
OTR
7
0
0
1489
AIR PRODS & CHEMS INC
COM
009158106
1499
5487
SH
SOLE
9
5487
0
0
AIR PRODS & CHEMS INC
COM
009158106
15222
55712
SH
SOLE
5
55712
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
42
1328
SH
SOLE
5
1328
0
0
AIRBNB INC
COM CL A
009066101
52809
359734
SH
DFND
5,8
67627
283099
9008
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
247
200000
PRN
OTR
7
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
588
5598
SH
SOLE
9
5598
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
515
4903
SH
DFND
3
4903
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15043
143285
SH
SOLE
5
143285
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
12
4403
SH
DFND
3
1190
3213
0
ALAMO GROUP INC
COM
011311107
60
437
SH
DFND
3
0
437
0
ALARM COM HLDGS INC
COM
011642105
180
1741
SH
DFND
3
434
1307
0
ALASKA AIR GROUP INC
COM
011659109
30
580
SH
DFND
3
0
580
0
ALASKA AIR GROUP INC
COM
011659109
1336
25700
SH
SOLE
5
25700
0
0
ALBANY INTL CORP
CL A
012348108
108
1475
SH
DFND
3
0
1475
0
ALBEMARLE CORP
COM
012653101
565
3830
SH
SOLE
9
3830
0
0
ALCOA CORP
COM
013872106
196
8519
SH
DFND
3
3819
4700
0
ALECTOR INC
COM
014442107
28
1854
SH
DFND
3
457
1397
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
24
1381
SH
DFND
3
0
1381
0
ALEXANDERS INC
COM
014752109
204
737
SH
SOLE
9
737
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
53
300
SH
OTR
7
0
0
300
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8496
47672
SH
SOLE
9
47672
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14631
82097
SH
SOLE
5
82097
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1103
7059
SH
SOLE
9
7059
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20130
128840
SH
SOLE
5
128840
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
36
2179
SH
OTR
7
0
0
2179
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43181
185540
SH
SOLE
9
185540
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4493
19304
SH
DFND
3
19304
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
408442
1755003
SH
SOLE
5
1755003
0
0
ALIGN TECHNOLOGY INC
COM
016255101
603
1128
SH
SOLE
9
1128
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11588
21685
SH
SOLE
5
21436
0
249
ALKERMES PLC
SHS
G01767105
12
600
SH
SOLE
9
600
0
0
ALKERMES PLC
SHS
G01767105
129
6469
SH
DFND
3
1982
4487
0
ALKERMES PLC
SH
G01767105
8442
423142
SH
SOLE
5
423142
0
0
ALLAKOS INC
COM
01671P100
176
1259
SH
DFND
3
256
1003
0
ALLAKOS INC
COM
01671P100
221
1579
SH
SOLE
5
1579
0
0
ALLEGHANY CORP DEL
COM
017175100
90
149
SH
OTR
7
0
0
149
ALLEGHANY CORP DEL
COM
017175100
492
815
SH
SOLE
9
815
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
154
9195
SH
DFND
3
3405
5790
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
9
268
SH
DFND
3
0
268
0
ALLEGIANT TRAVEL CO
COM
01748X102
39842
210539
SH
SOLE
5
209800
0
739
ALLEGION PLC
ORD SHS
G0176J109
652
5601
SH
SOLE
9
5601
0
0
ALLETE INC
COM NEW
018522300
447
7216
SH
SOLE
9
7216
0
0
ALLETE INC
COM NEW
018522300
120
1945
SH
DFND
3
545
1400
0
ALLETE INC
COM NEW
018522300
70569
1139307
SH
SOLE
5
1136189
0
3118
ALLIANCE DATA SYSTEMS CORP
COM
018581108
168
2262
SH
DFND
3
846
1416
0
ALLIANT ENERGY CORP
COM
018802108
2417
46956
SH
SOLE
9
46956
0
0
ALLIANT ENERGY CORP
COM
018802108
439
8522
SH
DFND
3
8522
0
0
ALLIED ESPORTS ENTMT INC
Common
019170109
279
176821
PRN
SOLE
1
176821
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
216
5005
SH
DFND
3
1242
3763
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13966
323811
SH
SOLE
5
323811
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
51
2004
SH
DFND
3
593
1411
0
ALLOGENE THERAPEUTICS INC
COM
019770106
3705
146779
SH
SOLE
5
146779
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
68
4690
SH
DFND
3
0
4690
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1981
137200
SH
SOLE
5
137200
0
0
ALLSTATE CORP
COM
020002101
318
2897
SH
OTR
7
0
0
2897
ALLSTATE CORP
COM
020002101
2197
19984
SH
SOLE
9
19984
0
0
ALLSTATE CORP
COM
020002101
1147
10433
SH
DFND
3
10433
0
0
ALLSTATE CORP
COM
020002101
755260
6870376
SH
SOLE
5
6656107
0
214269
ALLY FINL INC
COM
02005N100
226
6324
SH
OTR
7
0
0
6324
ALLY FINL INC
COM
02005N100
1042
29208
SH
SOLE
9
29208
0
0
ALLY FINL INC
COM
02005N100
10137
284269
SH
SOLE
5
284269
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
185
1421
SH
SOLE
9
1421
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5442
41874
SH
SOLE
5
41874
0
0
ALPHABET INC
CAP STK CL A
02079K305
3176
1812
SH
OTR
7
0
0
1812
ALPHABET INC
CAP STK CL C
02079K107
2584
1475
SH
OTR
7
0
0
1475
ALPHABET INC
CAP STK CL C
02079K107
28387
16204
SH
SOLE
9
16204
0
0
ALPHABET INC
CAP STK CL A
02079K305
28044
16001
SH
SOLE
9
16001
0
0
ALPHABET INC
CAP STK CL C
02079K107
29398
16765
SH
SOLE
5
16765
0
0
ALPHABET INC
CAP STK CL A
02079K305
244828
139691
SH
DFND
5,8
82765
55129
1797
ALPHATEC HLDGS INC
COM NEW
02081G201
4470
307865
SH
SOLE
5
307865
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
439
29299
SH
SOLE
5
29299
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
1600
1260000
PRN
OTR
7
0
0
0
ALTAIR ENGR INC
COM CL A
021369103
52
886
SH
DFND
3
0
886
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
1091
1050000
PRN
OTR
7
0
0
0
ALTERYX INC
COM CL A
02156B103
257
2108
SH
DFND
3
670
1438
0
ALTICE USA INC
CL A
02156K103
262
6919
SH
SOLE
9
6919
0
0
ALTRA INDL MOTION CORP
COM
02208R106
219
3954
SH
DFND
3
1651
2303
0
ALTRA INDL MOTION CORP
COM
02208R106
144115
2599949
SH
SOLE
5
2592288
0
7661
ALTRIA GROUP INC
COM
02209S103
295
7189
SH
OTR
7
0
0
7189
ALTRIA GROUP INC
COM
02209S103
808
19700
SH
SOLE
5
19700
0
0
ALTRIA GROUP INC
COM
02209S103
106
2586
SH
SOLE
1
2586
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
929
190000
SH
SOLE
5
190000
0
0
AMAZON COM INC
COM
023135106
7201
2211
SH
OTR
7
0
0
2211
AMAZON COM INC
COM
023135106
22450
6893
SH
SOLE
9
6893
0
0
AMAZON COM INC
COM
023135106
1127
346
SH
DFND
3
346
0
0
AMAZON COM INC
COM
023135106
538009
165189
SH
DFND
5,8
105068
58159
1962
AMBAC FINL GROUP INC
COM NEW
023139884
12
757
SH
DFND
3
0
757
0
AMBARELLA INC
SHS
G037AX101
74
806
SH
DFND
3
0
806
0
AMBARELLA INC
SH
G037AX101
8644
94138
SH
SOLE
5
94138
0
0
AMC NETWORKS INC
CL A
00164V103
174
4860
SH
DFND
3
2366
2494
0
AMC NETWORKS INC
CL A
00164V103
1102
30800
SH
SOLE
5
30800
0
0
AMCOR PLC
ORD
G0250X107
81
6869
SH
OTR
7
0
0
6869
AMCOR PLC
ORD
G0250X107
563
47836
SH
SOLE
9
47836
0
0
AMCOR PLC
ORD
G0250X107
5173
439505
SH
SOLE
1
439505
0
0
AMDOCS LTD
SH
G02602103
2142
30198
SH
SOLE
5
30198
0
0
AMEDISYS INC
COM
023436108
415
1415
SH
DFND
3
400
1015
0
AMEDISYS INC
COM
023436108
2601
8866
SH
SOLE
5
8866
0
0
AMER SOFTWARE INC
CL A
029683109
23
1355
SH
DFND
3
0
1355
0
AMER STATES WTR CO
COM
029899101
413
5200
SH
SOLE
9
5200
0
0
AMER STATES WTR CO
COM
029899101
148
1867
SH
DFND
3
543
1324
0
AMERCO
COM
023586100
234
515
SH
SOLE
9
515
0
0
AMERCO
COM
023586100
192
423
SH
SOLE
5
423
0
0
AMEREN CORP
COM
023608102
249
3194
SH
OTR
7
0
0
3194
AMEREN CORP
COM
023608102
3511
44984
SH
SOLE
9
44984
0
0
AMEREN CORP
COM
023608102
569
7285
SH
DFND
3
7285
0
0
AMERESCO INC
CL A
02361E108
53935
1032454
SH
SOLE
5
1027284
0
5170
AMERICA MOVIL SAB DE CV
SPON ADR L SH
02364W105
29164
2005766
SH
SOLE
5
2005766
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
1415
1100000
PRN
OTR
7
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
64
4069
SH
DFND
3
1121
2948
0
AMERICAN ASSETS TR INC
COM
024013104
462
15986
SH
SOLE
9
15986
0
0
AMERICAN ASSETS TR INC
COM
024013104
35
1207
SH
DFND
3
0
1207
0
AMERICAN ASSETS TR INC
COM
024013104
38465
1331887
SH
SOLE
5
1326099
0
5788
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
19
2273
SH
DFND
3
0
2273
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
952
114200
SH
SOLE
5
114200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1942
45415
SH
SOLE
9
45415
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
247
5784
SH
DFND
3
1450
4334
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
810
18928
SH
SOLE
5
18928
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
150
7491
SH
DFND
3
1670
5821
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
97523
4859134
SH
SOLE
5
4837862
0
21272
AMERICAN ELEC PWR CO INC
COM
025537101
267
3203
SH
OTR
7
0
0
3203
AMERICAN ELEC PWR CO INC
COM
025537101
5731
68808
SH
SOLE
2
68808
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
18757
225201
SH
SOLE
9
225201
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4577
54950
SH
DFND
2
0
32191
22759
AMERICAN ELEC PWR CO INC
COM
025537101
78201
938947
SH
DFND
5,6
848479
81279
9189
AMERICAN EQTY INVT LIFE HLD
COM
025676206
111
4006
SH
DFND
3
963
3043
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
138682
5013805
SH
SOLE
5
4995065
0
18740
AMERICAN EXPRESS CO
COM
025816109
406
3357
SH
OTR
7
0
0
3357
AMERICAN EXPRESS CO
COM
025816109
2854
23608
SH
SOLE
9
23608
0
0
AMERICAN EXPRESS CO
COM
025816109
19465
160985
SH
SOLE
5
160985
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
268
36010
SH
SOLE
9
36010
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
16
2141
SH
DFND
3
0
2141
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
228
2603
SH
OTR
7
0
0
2603
AMERICAN FINL GROUP INC OHIO
COM
025932104
376
4291
SH
SOLE
9
4291
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
21949
250504
SH
SOLE
5
250504
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2708
90266
SH
SOLE
9
90266
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
326
10882
SH
DFND
3
3482
7400
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3469
115620
SH
SOLE
5
115620
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
204
5383
SH
OTR
7
0
0
5383
AMERICAN INTL GROUP INC
COM NEW
026874784
2046
54048
SH
SOLE
9
54048
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
671174
17727794
SH
SOLE
5
17091476
0
636318
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
13
133
SH
DFND
3
0
133
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
26
850
SH
DFND
3
850
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
904
4028
SH
OTR
7
0
0
4028
AMERICAN TOWER CORP NEW
COM
03027X100
14310
63751
SH
SOLE
9
63751
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21985
97948
SH
SOLE
5
97948
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
41
435
SH
DFND
3
0
435
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
417
2714
SH
OTR
7
0
0
2714
AMERICAN WTR WKS CO INC NEW
COM
030420103
4878
31785
SH
SOLE
9
31785
0
0
AMERICOLD RLTY TR
COM
03064D108
26
700
SH
OTR
7
0
0
700
AMERICOLD RLTY TR
COM
03064D108
2517
67436
SH
SOLE
9
67436
0
0
AMERICOLD RLTY TR
COM
03064D108
312
8350
SH
DFND
3
2873
5477
0
AMERICOLD RLTY TR
COM
03064D108
5689
152398
SH
SOLE
5
152398
0
0
AMERIPRISE FINL INC
COM
03076C106
85
435
SH
OTR
7
0
0
435
AMERIPRISE FINL INC
COM
03076C106
2379
12240
SH
SOLE
9
12240
0
0
AMERIPRISE FINL INC
COM
03076C106
17027
87620
SH
SOLE
5
87620
0
0
AMERIS BANCORP
COM
03076K108
122
3213
SH
DFND
3
696
2517
0
AMERIS BANCORP
COM
03076K108
43
1118
SH
SOLE
5
1118
0
0
AMERISAFE INC
COM
03071H100
79
1368
SH
DFND
3
568
800
0
AMERISOURCEBERGEN CORP
COM
03073E105
1796
18369
SH
SOLE
9
18369
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
24683
252488
SH
SOLE
5
252488
0
0
AMETEK INC
COM
031100100
91
751
SH
OTR
7
0
0
751
AMETEK INC
COM
031100100
723
5980
SH
SOLE
9
5980
0
0
AMETEK INC
COM
031100100
10667
88200
SH
SOLE
5
88200
0
0
AMGEN INC
COM
031162100
1085
4721
SH
OTR
7
0
0
4721
AMGEN INC
COM
031162100
3999
17393
SH
SOLE
9
17393
0
0
AMGEN INC
COM
031162100
82440
358558
SH
SOLE
5
358558
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
217
9389
SH
DFND
3
3916
5473
0
AMICUS THERAPEUTICS INC
COM
03152W109
75681
3277646
SH
SOLE
5
3264577
0
13069
AMKOR TECHNOLOGY INC
COM
031652100
37
2439
SH
DFND
3
0
2439
0
AMN HEALTHCARE SVCS INC
COM
001744101
174
2552
SH
DFND
3
952
1600
0
AMN HEALTHCARE SVCS INC
COM
001744101
2157
31603
SH
SOLE
5
31603
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
11
2482
SH
DFND
3
0
2482
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
13
669
SH
DFND
3
0
669
0
AMPHENOL CORP NEW
CL A
032095101
115
879
SH
OTR
7
0
0
879
AMPHENOL CORP NEW
CL A
032095101
2694
20604
SH
SOLE
9
20604
0
0
AMPHENOL CORP NEW
CL A
032095101
92
707
SH
SOLE
5
707
0
0
ANALOG DEVICES INC
COM
032654105
367
2481
SH
OTR
7
0
0
2481
ANALOG DEVICES INC
COM
032654105
1518
10277
SH
SOLE
9
10277
0
0
ANALOG DEVICES INC
COM
032654105
6805
46065
SH
SOLE
5
46065
0
0
ANAPLAN INC
COM
03272L108
290
4041
SH
DFND
3
1241
2800
0
ANAPLAN INC
COM
03272L108
25170
350319
SH
SOLE
5
344095
0
6224
ANAPTYSBIO INC
COM
032724106
15
696
SH
DFND
3
0
696
0
ANAPTYSBIO INC
COM
032724106
2015
93732
SH
SOLE
5
93732
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
20
1528
SH
DFND
3
0
1528
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4263
188464
SH
SOLE
5
188464
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9940
142180
SH
SOLE
5
142180
0
0
ANIKA THERAPEUTICS INC
COM
035255108
45
1000
SH
DFND
3
0
1000
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
533
63052
SH
SOLE
9
63052
0
0
ANNALY CAPITAL 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
11140
1584625
PRN
DFND
1
0
1584625
0
ATLASSIAN CORP PLC
CL A
G06242104
9482
40543
SH
SOLE
5
40543
0
0
ATMOS ENERGY CORP
COM
049560105
117
1231
SH
OTR
7
0
0
1231
ATMOS ENERGY CORP
COM
049560105
1778
18634
SH
SOLE
2
18634
0
0
ATMOS ENERGY CORP
COM
049560105
6097
63885
SH
SOLE
9
63885
0
0
ATMOS ENERGY CORP
COM
049560105
1479
15497
SH
DFND
2
0
9130
6367
ATMOS ENERGY CORP
COM
049560105
22674
237600
SH
DFND
5,6
212493
22506
2601
ATN INTL INC
COM
00215F107
8
193
SH
DFND
3
0
193
0
ATN INTL INC
COM
00215F107
23925
572911
SH
SOLE
5
569553
0
3358
ATRECA INC
CL A COM
04965G109
12
767
SH
DFND
3
767
0
0
ATRICURE INC
COM
04963C209
86
1550
SH
DFND
3
464
1086
0
ATRICURE INC
COM
04963C209
26662
478927
SH
SOLE
5
476623
0
2304
ATRION CORP
COM
049904105
19
30
SH
DFND
3
0
30
0
AUTODESK INC
COM
052769106
278
912
SH
OTR
7
0
0
912
AUTODESK INC
COM
052769106
826
2704
SH
SOLE
9
2704
0
0
AUTODESK INC
COM
052769106
109543
358757
SH
DFND
5,8
61574
287811
9372
AUTOHOME INC
SP ADR RP CL A
05278C107
1005
10089
SH
SOLE
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
5
62347
0
0
AZZ INC
COM
002474104
33
704
SH
DFND
3
0
704
0
AZZ INC
COM
002474104
1233
26000
SH
SOLE
5
26000
0
0
B & G FOODS INC NEW
COM
05508R106
164
5899
SH
DFND
3
3895
2004
0
B2GOLD CORP
COM
11777Q209
104
18556
SH
OTR
7
0
0
18556
BADGER METER INC
COM
056525108
140
1485
SH
DFND
3
306
1179
0
BAIDU INC
SPON ADR REP A
056752108
7837
36243
SH
SOLE
9
36243
0
0
BAIDU INC
SPON ADR REP A
056752108
592
2737
SH
DFND
3
2737
0
0
BAIDU INC
SPON ADR REP A
056752108
163757
757294
SH
SOLE
5
757294
0
0
BAKER HUGHES COMPANY
CL A
05722G100
949
45493
SH
SOLE
9
45493
0
0
BALCHEM CORP
COM
057665200
211
1833
SH
DFND
3
748
1085
0
BALCHEM CORP
COM
057665200
57827
501881
SH
SOLE
5
499060
0
2821
BALL CORP
COM
058498106
715
7674
SH
SOLE
9
7674
0
0
BALL CORP
COM
058498106
100659
1080260
SH
DFND
5,8
189091
862391
28778
BALLARD PWR SYS INC NEW
COM
058586108
81
3472
SH
OTR
7
0
0
3472
BANC OF CALIFORNIA INC
COM
05990K106
10
668
SH
DFND
3
0
668
0
BANCFIRST CORP
COM
05945F103
19
322
SH
DFND
3
0
322
0
BANCO BRADESCO S A
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.
ADR
05964H105
64388
21110768
SH
SOLE
5
11246566
0
9864201
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6185
153930
SH
SOLE
5
153930
0
0
BANCORP INC DEL
COM
05969A105
9
648
SH
DFND
3
0
648
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
148
5385
SH
DFND
3
1717
3668
0
BANDWIDTH INC
COM CL A
05988J103
113
734
SH
DFND
3
300
434
0
BANDWIDTH INC
COM CL A
05988J103
118686
772341
SH
SOLE
5
771143
0
1198
BANK HAWAII CORP
COM
062540109
137
1794
SH
DFND
3
422
1372
0
BANK NEW YORK MELLON CORP
COM
064058100
288
6778
SH
OTR
7
0
0
6778
BANK NEW YORK MELLON CORP
COM
064058100
2111
49751
SH
SOLE
9
49751
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34
799
SH
SOLE
5
799
0
0
BANK OF NT BUTTERFIELD&SON L
SH NEW
G0772R208
52937
1698891
SH
SOLE
5
1693348
0
5543
BANK OZK
COM
06417N103
168
5376
SH
DFND
3
1296
4080
0
BANK OZK
COM
06417N103
102
3246
SH
SOLE
5
3246
0
0
BANKUNITED INC
COM
06652K103
154
4420
SH
DFND
3
1001
3419
0
BANKUNITED INC
COM
06652K103
1189
34200
SH
SOLE
5
34200
0
0
BANNER CORP
COM NEW
06652V208
56
1204
SH
DFND
3
376
828
0
BAOZUN INC
SPONSORED ADR
06684L103
176
5115
SH
SOLE
9
5115
0
0
BARNES GROUP INC
COM
067806109
151
2970
SH
DFND
3
1042
1928
0
BARNES GROUP INC
COM
067806109
118688
2341450
SH
SOLE
5
2333853
0
7597
BARRETT BUSINESS SVCS INC
COM
068463108
41
600
SH
DFND
3
0
600
0
BARRICK GOLD CORP
COM
067901108
645
28315
SH
SOLE
5
28315
0
0
BAXTER INTL INC
COM
071813109
545
6789
SH
OTR
7
0
0
6789
BAXTER INTL INC
COM
071813109
1127
14047
SH
SOLE
9
14047
0
0
BAXTER INTL INC
COM
071813109
380
4732
SH
SOLE
5
4732
0
0
BAXTER INTL INC
COM
071813109
5896
73476
SH
SOLE
1
73476
0
0
BCE INC
COM NEW
05534B760
139
3260
SH
OTR
7
0
0
3260
BEACON ROOFING SUPPLY INC
COM
073685109
61
1513
SH
DFND
3
0
1513
0
BEAM THERAPEUTICS INC
COM
07373V105
30
365
SH
DFND
3
0
365
0
BECTON DICKINSON & CO
COM
075887109
612
2447
SH
OTR
7
0
0
2447
BECTON DICKINSON & CO
COM
075887109
1787
7141
SH
SOLE
9
7141
0
0
BECTON DICKINSON & CO
COM
075887109
7000
27974
SH
SOLE
5
27974
0
0
BED BATH & BEYOND INC
COM
075896100
90
5042
SH
DFND
3
1800
3242
0
BEIGENE LTD
SPONSORED ADR
07725L102
1172
4535
SH
SOLE
9
4535
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
129
500
SH
DFND
3
500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5887
22783
SH
SOLE
5
22783
0
0
BELDEN INC
COM
077454106
72
1721
SH
DFND
3
0
1721
0
BELDEN INC
COM
077454106
0
0
SH
SOLE
5
0
0
0
BENCHMARK ELECTRS INC
COM
08160H101
19
704
SH
DFND
3
0
704
0
BERKLEY W R CORP
COM
084423102
48
730
SH
OTR
7
0
0
730
BERKLEY W R CORP
COM
084423102
317
4766
SH
SOLE
9
4766
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1906
8218
SH
OTR
7
0
0
8218
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3926
16932
SH
SOLE
9
16932
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10361
44686
SH
SOLE
5
44686
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
11
663
SH
DFND
3
0
663
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
755
44099
SH
SOLE
5
44099
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
314
5591
SH
DFND
3
1891
3700
0
BERRY GLOBAL GROUP INC
COM
08579W103
183790
3270865
SH
SOLE
5
3262492
0
8373
BEST BUY INC
COM
086516101
533
5343
SH
OTR
7
0
0
5343
BEST BUY INC
COM
086516101
2666
26715
SH
SOLE
9
26715
0
0
BEST BUY INC
COM
086516101
741
7427
SH
DFND
3
7427
0
0
BEST BUY INC
COM
086516101
738
7400
SH
SOLE
5
7400
0
0
BEYOND MEAT INC
COM
08862E109
96
765
SH
DFND
3
170
595
0
BGC PARTNERS INC
CL A
05541T101
21
5300
SH
DFND
3
0
5300
0
BGC PARTNERS INC
CL A
05541T101
5591
1397800
SH
SOLE
5
1397800
0
0
BIG LOTS INC
COM
089302103
67
1571
SH
DFND
3
0
1571
0
BILIBILI INC
SPONS ADS REP Z
090040106
743
8670
SH
SOLE
9
8670
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
78
912
SH
DFND
3
912
0
0
BILL COM HLDGS INC
COM
090043100
308
2256
SH
DFND
3
547
1709
0
BILL COM HLDGS INC
COM
090043100
147987
1084157
SH
SOLE
5
1080927
0
3230
BIO RAD LABS INC
CL A
090572207
543
932
SH
SOLE
9
932
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
74
9932
SH
DFND
3
5019
4913
0
BIOGEN INC
COM
09062X103
459
1876
SH
OTR
7
0
0
1876
BIOGEN INC
COM
09062X103
4181
17075
SH
SOLE
9
17075
0
0
BIOGEN INC
COM
09062X103
1205
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 INC
COM
09239B109
42121
315797
SH
SOLE
5
314405
0
1392
BLACKROCK INC
COM
09247X101
1123
1557
SH
OTR
7
0
0
1557
BLACKROCK INC
COM
09247X101
3080
4269
SH
SOLE
9
4269
0
0
BLACKROCK INC
COM
09247X101
47762
66194
SH
SOLE
5
66194
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
187
2880
SH
OTR
7
0
0
2880
BLACKSTONE GROUP INC
COM CL A
09260D107
1325
20444
SH
SOLE
9
20444
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4310
66507
SH
SOLE
5
66507
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
139
5057
SH
DFND
3
1357
3700
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
7997
7953000
PRN
SOLE
5
7676000
0
277000
BLOCK H & R INC
COM
093671105
154
9715
SH
DFND
3
3284
6431
0
BLOCK H & R INC
COM
093671105
641
40400
SH
SOLE
5
40400
0
0
BLOOM ENERGY CORP
COM CL A
093712107
176
6151
SH
OTR
7
0
0
6151
BLOOM ENERGY CORP
COM CL A
093712107
112
3912
SH
DFND
3
0
3912
0
BLOOMIN BRANDS INC
COM
094235108
66
3379
SH
DFND
3
0
3379
0
BLUCORA INC
COM
095229100
13
829
SH
DFND
3
0
829
0
BLUEBIRD BIO INC
COM
09609G100
134
3088
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
22
510
SH
DFND
3
0
510
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
156
1790
SH
OTR
7
0
0
1790
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
436
4999
SH
SOLE
9
4999
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
114
1311
SH
SOLE
5
1311
0
0
BORGWARNER INC
COM
099724106
481
12448
SH
SOLE
9
12448
0
0
BORGWARNER INC
COM
099724106
10765
278590
SH
SOLE
5
278559
0
31
BOSTON BEER INC
CL A
100557107
381
383
SH
DFND
3
95
288
0
BOSTON BEER INC
CL A
100557107
192199
193303
SH
SOLE
5
192995
0
308
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
11
1319
SH
DFND
3
0
1319
0
BOSTON PROPERTIES INC
COM
101121101
95
1008
SH
OTR
7
0
0
1008
BOSTON PROPERTIES INC
COM
101121101
5403
57152
SH
SOLE
9
57152
0
0
BOSTON PROPERTIES INC
COM
101121101
20046
212059
SH
SOLE
5
212059
0
0
BOSTON PROPERTIES INC
COM
101121101
2637
27900
SH
SOLE
1
27900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
627
17428
SH
OTR
7
0
0
17428
BOSTON SCIENTIFIC CORP
COM
101137107
1338
37225
SH
SOLE
9
37225
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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
0
384
CAMDEN PPTY TR
SH BEN INT
133131102
3339
33415
SH
SOLE
9
33415
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14604
146157
SH
SOLE
5
146143
0
14
CAMPBELL SOUP CO
COM
134429109
658
13615
SH
SOLE
9
13615
0
0
CAMPBELL SOUP CO
COM
134429109
7714
159555
SH
SOLE
5
159555
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
15
572
SH
DFND
3
0
572
0
CANADIAN NAT RES LTD
COM
136385101
171
7125
SH
SOLE
5
7125
0
0
CANADIAN NATL RY CO
COM
136375102
5665
51569
SH
SOLE
5
51569
0
0
CANNAE HLDGS INC
COM
13765N107
147
3328
SH
DFND
3
755
2573
0
CANTEL MED CORP
COM
138098108
145
1839
SH
DFND
3
403
1436
0
CAPITAL ONE FINL CORP
COM
14040H105
315
3190
SH
OTR
7
0
0
3190
CAPITAL ONE FINL CORP
COM
14040H105
3406
34458
SH
SOLE
9
34458
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4804
48597
SH
SOLE
5
48597
0
0
CAPITOL FED FINL INC
COM
14057J101
40
3169
SH
DFND
3
0
3169
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
313
7441
SH
DFND
3
2610
4831
0
CAPRI HOLDINGS LIMITED
SH
G1890L107
630
15000
SH
SOLE
5
15000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
8
1338
SH
DFND
3
0
1338
0
CARA THERAPEUTICS INC
COM
140755109
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
COM
149568107
50
283
SH
DFND
3
87
196
0
CBIZ INC
COM
124805102
29
1081
SH
DFND
3
0
1081
0
CBOE GLOBAL MKTS INC
COM
12503M108
286
3067
SH
SOLE
9
3067
0
0
CBRE GROUP INC
CL A
12504L109
104
1664
SH
OTR
7
0
0
1664
CBRE GROUP INC
CL A
12504L109
1911
30472
SH
SOLE
9
30472
0
0
CBRE GROUP INC
CL A
12504L109
13
200
SH
SOLE
5
200
0
0
CDW CORP
COM
12514G108
168
1276
SH
OTR
7
0
0
1276
CDW CORP
COM
12514G108
582
4417
SH
SOLE
9
4417
0
0
CDW CORP
COM
12514G108
260
1974
SH
SOLE
5
1974
0
0
CELANESE CORP DEL
COM
150870103
465
3578
SH
SOLE
9
3578
0
0
CELANESE CORP DEL
COM
150870103
19387
149197
SH
SOLE
5
149197
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
85
4874
SH
OTR
7
0
0
4874
CELLECTIS S A
SPON ADS
15117K103
6139
226875
SH
SOLE
5
226875
0
0
CEL-SCI CORP
COM PAR NEW
150837607
12
1014
SH
DFND
3
0
1014
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
18622
3601910
SH
SOLE
5
3601910
0
0
CENTENE CORP DEL
COM
15135B101
186
3092
SH
OTR
7
0
0
3092
CENTENE CORP DEL
COM
15135B101
1565
26075
SH
SOLE
9
26075
0
0
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 C
18539C204
57
1775
SH
DFND
3
0
1775
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
297
20371
SH
DFND
3
7623
12748
0
CLOROX CO DEL
COM
189054109
4987
24700
SH
SOLE
10
24700
0
0
CLOROX CO DEL
COM
189054109
166
824
SH
OTR
7
0
0
824
CLOROX CO DEL
COM
189054109
474
2345
SH
SOLE
9
2345
0
0
CLOROX CO DEL
COM
189054109
30248
149775
SH
SOLE
5
149775
0
0
CLOUDERA INC
COM
18914U100
128
9227
SH
DFND
3
2121
7106
0
CLOUDERA INC
COM
18914U100
1393
100172
SH
SOLE
5
100172
0
0
CLOUDFLARE INC
CL A COM
18915M107
144
1900
SH
SOLE
9
1900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
6
1258
SH
DFND
3
0
1258
0
CLOVIS ONCOLOGY INC
COM
189464100
1201
250200
SH
SOLE
5
250200
0
0
CMC MATERIALS INC
COM
12571T100
179
1184
SH
DFND
3
308
876
0
CMC MATERIALS INC
COM
12571T100
1859
12289
SH
SOLE
5
12289
0
0
CME GROUP INC
COM
12572Q105
261
1435
SH
OTR
7
0
0
1435
CME GROUP INC
COM
12572Q105
1727
9489
SH
SOLE
9
9489
0
0
CMS ENERGY CORP
COM
125896100
134
2190
SH
OTR
7
0
0
2190
CMS ENERGY CORP
COM
125896100
2185
35810
SH
SOLE
2
35810
0
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
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
48096
1043288
SH
SOLE
5
1043288
0
0
CODEXIS INC
COM
192005106
20
907
SH
DFND
3
0
907
0
COEUR MNG INC
COM NEW
192108504
56
5366
SH
DFND
3
0
5366
0
COEUR MNG INC
COM NEW
192108504
27156
2623781
SH
SOLE
5
2598922
0
24859
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
99
1656
SH
DFND
3
240
1416
0
COGNEX CORP
COM
192422103
342
4264
SH
SOLE
9
4264
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
219
2669
SH
OTR
7
0
0
2669
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3653
44571
SH
SOLE
9
44571
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
710036
8664257
SH
SOLE
5
8378684
0
285573
COHEN & STEERS INC
COM
19247A100
42
561
SH
DFND
3
0
561
0
COHERENT INC
COM
192479103
143
955
SH
DFND
3
255
700
0
COHERENT INC
COM
192479103
49743
331578
SH
SOLE
5
330551
0
1027
COHERUS BIOSCIENCES INC
COM
19249H103
30
1746
SH
DFND
3
591
1155
0
COHERUS BIOSCIENCES INC
COM
19249H103
7473
430000
SH
SOLE
5
430000
0
0
COHU INC
COM
192576106
45
1175
SH
DFND
3
0
1175
0
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
1854
SH
DFND
3
0
1854
0
GRUBHUB INC
COM
400110102
273
3675
SH
DFND
3
769
2906
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
69106
8386695
SH
SOLE
5
8386695
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2725
250000
SH
SOLE
1
250000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
519
10038
SH
SOLE
9
10038
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
48
922
SH
DFND
3
922
0
0
GUARDANT HEALTH INC
COM
40131M109
349
2707
SH
DFND
3
597
2110
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
63
490
SH
SOLE
9
490
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24089
187129
SH
SOLE
5
182964
0
4165
H & E EQUIPMENT SERVICES INC
COM
404030108
38812
1301991
SH
SOLE
5
1297972
0
4019
HACKETT GROUP INC
COM
404609109
27
1861
SH
DFND
3
1861
0
0
HAEMONETICS CORP
COM
405024100
335
2824
SH
DFND
3
1039
1785
0
HAIN CELESTIAL GROUP INC
COM
405217100
120
3001
SH
DFND
3
881
2120
0
HAIN CELESTIAL GROUP INC
COM
405217100
9250
230390
SH
SOLE
5
230390
0
0
HALLIBURTON CO
COM
406216101
146
7704
SH
OTR
7
0
0
7704
HALLIBURTON CO
COM
406216101
1133
59965
SH
SOLE
9
59965
0
0
HALLIBURTON CO
COM
406216101
60
3183
SH
SOLE
5
3183
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
254
5949
SH
DFND
3
1385
4564
0
HALOZYME THERAPEUTICS INC
COM
40637H109
98750
2312103
SH
SOLE
5
2301396
0
10707
HAMILTON LANE INC
CL A
407497106
43
554
SH
DFND
3
0
554
0
HAMILTON LANE INC
CL A
407497106
54908
703497
SH
SOLE
5
699754
0
3743
HANCOCK WHITNEY CORPORATION
COM
410120109
123
3622
SH
DFND
3
920
2702
0
HANCOCK WHITNEY CORPORATION
COM
410120109
157337
4624820
SH
SOLE
5
4612361
0
12459
HANESBRANDS INC
COM
410345102
208
14253
SH
DFND
3
2789
11464
0
HANGER INC
COM NEW
41043F208
51
2310
SH
DFND
3
1709
601
0
HANMI FINL CORP
COM NEW
410495204
644
56800
SH
SOLE
5
56800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
167
2637
SH
DFND
3
1000
1637
0
HANOVER INS GROUP INC
COM
410867105
215
1842
SH
DFND
3
819
1023
0
HANOVER INS GROUP INC
COM
410867105
110283
943231
SH
SOLE
5
940453
0
2778
HARLEY DAVIDSON INC
COM
412822108
242
6590
SH
DFND
3
1616
4974
0
HARLEY DAVIDSON INC
COM
412822108
1607
43800
SH
SOLE
5
43800
0
0
HARSCO CORP
COM
415864107
38
2118
SH
DFND
3
0
2118
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
300
6131
SH
OTR
7
0
0
6131
HARTFORD FINL SVCS GROUP INC
COM
416515104
1055
21538
SH
SOLE
9
21538
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32006
653456
SH
SOLE
5
653456
0
0
HASBRO INC
COM
418056107
482
5155
SH
SOLE
9
5155
0
0
HASBRO INC
COM
418056107
12740
136200
SH
SOLE
5
136200
0
0
HAVERTY FURNITURE INC
COM
419596101
39
1421
SH
DFND
3
1421
0
0
HAVERTY FURNITURE INC
COM
419596101
1215
43900
SH
SOLE
5
43900
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
567
16025
SH
SOLE
9
16025
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
156
4413
SH
DFND
3
1153
3260
0
HAWAIIAN HOLDINGS INC
COM
419879101
802
45300
SH
SOLE
5
45300
0
0
HAWKINS INC
COM
420261109
39
746
SH
DFND
3
746
0
0
HCA HEALTHCARE INC
COM
40412C101
162
984
SH
OTR
7
0
0
984
HCA HEALTHCARE INC
COM
40412C101
1600
9731
SH
SOLE
9
9731
0
0
HCA HEALTHCARE INC
COM
40412C101
8322
50602
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
0
0
HESS CORP
COM
42809H107
27959
529629
SH
SOLE
5
529629
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
384
32443
SH
OTR
7
0
0
32443
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1347
113662
SH
SOLE
9
113662
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
496
41830
SH
DFND
3
41830
0
0
HEXCEL CORP NEW
COM
428291108
205
4237
SH
DFND
3
1490
2747
0
HIBBETT SPORTS INC
COM
428567101
19537
423060
SH
SOLE
5
421653
0
1407
HIGHWOODS PPTYS INC
COM
431284108
20
500
SH
OTR
7
0
0
500
HIGHWOODS PPTYS INC
COM
431284108
1320
33315
SH
SOLE
9
33315
0
0
HIGHWOODS PPTYS INC
COM
431284108
170
4294
SH
DFND
3
960
3334
0
HIGHWOODS PPTYS INC
COM
431284108
6689
168797
SH
SOLE
5
168797
0
0
HILL ROM HLDGS INC
COM
431475102
211
2154
SH
OTR
7
0
0
2154
HILL ROM HLDGS INC
COM
431475102
318
3247
SH
DFND
3
1240
2007
0
HILL ROM HLDGS INC
COM
431475102
8461
86360
SH
SOLE
5
86360
0
0
HILLENBRAND INC
COM
431571108
139
3502
SH
DFND
3
800
2702
0
HILLENBRAND INC
COM
431571108
1241
31174
SH
SOLE
5
31174
0
0
HILLTOP HOLDINGS INC
COM
432748101
62
2259
SH
DFND
3
715
1544
0
HILTON GRAND VACATIONS INC
COM
43283X105
120
3835
SH
DFND
3
855
2980
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
132
1187
SH
OTR
7
0
0
1187
HILTON WORLDWIDE HLDGS INC
COM
43300A203
659
5920
SH
SOLE
9
5920
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12
107
SH
SOLE
5
107
0
0
HMS HLDGS CORP
COM
40425J101
146
3974
SH
DFND
3
930
3044
0
HNI CORP
COM
404251100
101
2943
SH
DFND
3
1200
1743
0
HOLLYFRONTIER CORP
COM
436106108
188
7274
SH
SOLE
9
7274
0
0
HOLLYFRONTIER CORP
COM
436106108
173
6686
SH
DFND
3
2062
4624
0
HOLLYFRONTIER CORP
COM
436106108
1561
60400
SH
SOLE
5
60400
0
0
HOLOGIC INC
COM
436440101
272
3731
SH
SOLE
9
3731
0
0
HOLOGIC INC
COM
436440101
18643
255980
SH
SOLE
5
255980
0
0
HOME BANCSHARES INC
COM
436893200
111
5681
SH
DFND
3
1664
4017
0
HOME DEPOT INC
COM
437076102
2125
8002
SH
OTR
7
0
0
8002
HOME DEPOT INC
COM
437076102
6831
25716
SH
SOLE
9
25716
0
0
HOME DEPOT INC
COM
437076102
44341
166933
SH
SOLE
5
166861
0
72
HOMESTREET INC
COM
43785V102
13
375
SH
DFND
3
0
375
0
HOMESTREET INC
COM
43785V102
1141
33800
SH
SOLE
5
33800
0
0
HOMOLOGY MEDICINES INC
COM
438083107
11
944
SH
DFND
3
255
689
0
HONDA MOTOR LTD
AMERN SH
438128308
69430
2457695
SH
SOLE
5
1314443
0
1143252
HONEYWELL INTL INC
COM
438516106
29
134
SH
OTR
7
0
0
134
HONEYWELL INTL INC
COM
438516106
11959
56226
SH
SOLE
9
56226
0
0
HONEYWELL INTL INC
COM
438516106
711427
3344742
SH
SOLE
5
3238099
0
106643
HONEYWELL INTL INC
COM
438516106
23994
112806
SH
SOLE
1
112806
0
0
HOPE BANCORP INC
COM
43940T109
45
4080
SH
DFND
3
1308
2772
0
HOPE BANCORP INC
COM
43940T109
1335
122400
SH
SOLE
5
122400
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
84
1988
SH
DFND
3
1018
970
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
198
2700
SH
SOLE
9
2700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
495
6767
SH
DFND
3
6767
0
0
HORMEL FOODS CORP
COM
440452100
8833
189500
SH
SOLE
10
189500
0
0
HORMEL FOODS CORP
COM
440452100
74
1597
SH
OTR
7
0
0
1597
HORMEL FOODS CORP
COM
440452100
849
18206
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
443320106
43
746
SH
DFND
3
0
746
0
HUB GROUP INC
CL A
443320106
66726
1170627
SH
SOLE
5
1165033
0
5594
HUBBELL INC
COM
443510607
411
2620
SH
DFND
3
1047
1573
0
HUBSPOT INC
COM
443573100
198
500
SH
SOLE
9
500
0
0
HUBSPOT INC
COM
443573100
83
209
SH
DFND
3
0
209
0
HUDBAY MINERALS INC
COM
443628102
157
22445
SH
OTR
7
0
0
22445
HUDBAY MINERALS INC
COM
443628102
1748
249771
SH
SOLE
5
249771
0
0
HUDSON PAC PPTYS INC
COM
444097109
1214
50538
SH
SOLE
9
50538
0
0
HUDSON PAC PPTYS INC
COM
444097109
166
6899
SH
DFND
3
1632
5267
0
HUMANA INC
COM
444859102
261
635
SH
OTR
7
0
0
635
HUMANA INC
COM
444859102
1950
4752
SH
SOLE
9
4752
0
0
HUMANA INC
COM
444859102
1678
4090
SH
DFND
3
4090
0
0
HUMANA INC
COM
444859102
5211
12702
SH
SOLE
5
12702
0
0
HUNT J B TRANS SVCS INC
COM
445658107
58
427
SH
OTR
7
0
0
427
HUNT J B TRANS SVCS INC
COM
445658107
1007
7370
SH
SOLE
9
7370
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11354
83088
SH
SOLE
5
83088
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
878
69526
SH
SOLE
9
69526
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
776
61480
SH
SOLE
5
61480
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
562
3296
SH
SOLE
9
3296
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1568
9200
SH
SOLE
5
9200
0
0
HUNTSMAN CORP
COM
447011107
220
8766
SH
DFND
3
2137
6629
0
HUNTSMAN CORP
COM
447011107
116696
4641839
SH
SOLE
5
4633324
0
8515
HURON CONSULTING GROUP INC
COM
447462102
62
1058
SH
DFND
3
0
1058
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
176
5513
SH
SOLE
9
5513
0
0
HUYA INC
ADS REP SHS A
44852D108
273
13708
SH
SOLE
9
13708
0
0
HYATT HOTELS CORP
COM CL A
448579102
111
1500
SH
DFND
3
400
1100
0
IAA INC
COM
449253103
93
1428
SH
OTR
7
0
0
1428
IAA INC
COM
449253103
382
5873
SH
DFND
3
1694
4179
0
IAA INC
COM
449253103
2039
31385
SH
SOLE
5
31385
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
71
377
SH
OTR
7
0
0
377
IAC INTERACTIVECORP NEW
COM
44891N109
269
1419
SH
SOLE
9
1419
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
165
873
SH
SOLE
5
873
0
0
ICF INTL INC
COM
44925C103
58
779
SH
DFND
3
0
779
0
ICF INTL INC
COM
44925C103
2513
33811
SH
SOLE
5
33811
0
0
ICHOR HOLDINGS
SHS
G4740B105
6
200
SH
DFND
3
0
200
0
ICICI BANK LIMITED
ADR
45104G104
9306
626237
SH
SOLE
5
626237
0
0
ICON PLC
SH
G4705A100
20233
103772
SH
SOLE
5
103764
0
8
ICU MED INC
COM
44930G107
199
928
SH
DFND
3
328
600
0
IDACORP INC
COM
451107106
740
7703
SH
SOLE
9
7703
0
0
IDACORP INC
COM
451107106
259
2696
SH
DFND
3
1296
1400
0
IDEX CORP
COM
45167R104
251
1262
SH
OTR
7
0
0
1262
IDEX CORP
COM
45167R104
907
4555
SH
SOLE
9
4555
0
0
IDEX CORP
COM
45167R104
303
1523
SH
SOLE
5
1523
0
0
IDEXX LABS INC
COM
45168D104
377
754
SH
OTR
7
0
0
754
IDEXX LABS INC
COM
45168D104
672
1345
SH
SOLE
9
1345
0
0
IDEXX LABS INC
COM
45168D104
96
192
SH
SOLE
5
192
0
0
IGM BIOSCIENCES INC
COM
449585108
18
206
SH
DFND
3
0
206
0
IHEARTMEDIA INC
COM CL A
45174J509
12
889
SH
DFND
3
0
889
0
IHS MARKIT LTD
SHS
G47567105
732
8148
SH
SOLE
9
8148
0
0
IHS MARKIT LTD
SH
G47567105
17391
193602
SH
SOLE
5
193602
0
0
II-VI INC
COM
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
INDEPENDENCE RLTY TR INC
COM
45378A106
375
27930
SH
SOLE
9
27930
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
30
2232
SH
DFND
3
0
2232
0
INDEPENDENCE RLTY TR INC
COM
45378A106
37210
2770632
SH
SOLE
5
2762377
0
8255
INDEPENDENT BANK CORP MASS
COM
453836108
120
1637
SH
DFND
3
363
1274
0
INDEPENDENT BANK CORP MASS
COM
453836108
56541
774105
SH
SOLE
5
770065
0
4040
INDEPENDENT BK GROUP INC
COM
45384B106
113
1802
SH
DFND
3
384
1418
0
INDEPENDENT BK GROUP INC
COM
45384B106
59396
950028
SH
SOLE
5
945844
0
4184
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
549
23572
SH
SOLE
9
23572
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
53
2273
SH
DFND
3
0
2273
0
INDUSTRIAL LOGISTICS PPTYS T
COM SH BEN INT
456237106
1486
63789
SH
SOLE
5
63789
0
0
INFINERA CORP
COM
45667G103
33
3138
SH
DFND
3
0
3138
0
INFOSYS LTD
SPONSORED ADR
456788108
58
3400
SH
SOLE
9
3400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
343
20233
SH
DFND
3
20233
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1564
92245
SH
SOLE
5
92245
0
0
INGERSOLL RAND INC
COM
45687V106
85
1872
SH
OTR
7
0
0
1872
INGERSOLL RAND INC
COM
45687V106
550
12071
SH
SOLE
9
12071
0
0
INGERSOLL RAND INC
COM
45687V106
5228
114737
SH
SOLE
5
114737
0
0
INGERSOLL RAND INC
COM
45687V106
2155
47303
SH
SOLE
1
47303
0
0
INGEVITY CORP
COM
45688C107
146
1929
SH
DFND
3
441
1488
0
INGEVITY CORP
COM
45688C107
42
561
SH
SOLE
5
561
0
0
INGLES MKTS INC
CL A
457030104
1510
35400
SH
SOLE
5
35400
0
0
INGREDION INC
COM
457187102
18865
239800
SH
SOLE
10
239800
0
0
INGREDION INC
COM
457187102
279
3547
SH
DFND
3
1647
1900
0
INGREDION INC
COM
457187102
100410
1276061
SH
SOLE
5
1276061
0
0
INNOSPEC INC
COM
45768S105
130
1437
SH
DFND
3
540
897
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
25
136
SH
OTR
7
0
0
136
INNOVATIVE INDL PPTYS INC
COM
45781V101
1325
7236
SH
SOLE
9
7236
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
125
684
SH
DFND
3
300
384
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
302
1647
SH
SOLE
5
1647
0
0
INNOVIVA INC
COM
45781M101
45
3644
SH
DFND
3
2350
1294
0
INNOVIVA INC
COM
45781M101
1077
86900
SH
SOLE
5
86900
0
0
INOGEN INC
COM
45780L104
15
329
SH
DFND
3
0
329
0
INOVALON HLDGS INC
COM CL A
45781D101
67
3708
SH
DFND
3
1994
1714
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
54
6072
SH
DFND
3
1536
4536
0
INPHI CORP
COM
45772F107
376
2342
SH
DFND
3
893
1449
0
INPHI CORP
COM
45772F107
3615
22529
SH
SOLE
5
22529
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
100
1309
SH
DFND
3
0
1309
0
INSMED INC
COM PAR $.01
457669307
153
4587
SH
DFND
3
1758
2829
0
INSPERITY INC
COM
45778Q107
170
2082
SH
DFND
3
658
1424
0
INSPIRE MED SYS INC
COM
457730109
150
798
SH
DFND
3
229
569
0
INSPIRE MED SYS INC
COM
457730109
15305
81369
SH
SOLE
5
81369
0
0
INSPIRED ENTMT INC
Common
45782N108
19896
3023750
PRN
SOLE
1
3023750
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
89
873
SH
DFND
3
300
573
0
INSULET CORP
COM
45784P101
160
625
SH
SOLE
9
625
0
0
INSULET CORP
COM
45784P101
10325
40391
SH
SOLE
5
40391
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
413
150000
PRN
SOLE
5
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
0
TRINITY INDS INC
COM
896522109
5880
222800
SH
SOLE
5
222800
0
0
TRINSEO S A
SHS
L9340P101
80
1555
SH
DFND
3
0
1555
0
TRINSEO S A
SH
L9340P101
1137
22200
SH
SOLE
5
22200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2041
60517
SH
SOLE
9
60517
0
0
TRIP COM GROUP LTD
ADS
89677Q107
191
5667
SH
DFND
3
5667
0
0
TRIP COM GROUP LTD
ADS
89677Q107
35716
1058872
SH
SOLE
5
1058872
0
0
TRIPADVISOR INC
COM
896945201
126
4373
SH
DFND
3
1106
3267
0
TRITON INTL LTD
CL A
G9078F107
144
2969
SH
DFND
3
1000
1969
0
TRIUMPH BANCORP INC
COM
89679E300
18
375
SH
DFND
3
0
375
0
TRIUMPH BANCORP INC
COM
89679E300
1935
39856
SH
SOLE
5
39856
0
0
TRUIST FINL CORP
COM
89832Q109
181
3770
SH
OTR
7
0
0
3770
TRUIST FINL CORP
COM
89832Q109
3763
78508
SH
SOLE
9
78508
0
0
TRUIST FINL CORP
COM
89832Q109
702025
14646866
SH
SOLE
5
14128509
0
518357
TRUPANION INC
COM
898202106
114
956
SH
DFND
3
338
618
0
TRUSTCO BK CORP N Y
COM
898349105
11
1579
SH
DFND
3
0
1579
0
TRUSTMARK CORP
COM
898402102
56
2057
SH
DFND
3
638
1419
0
TTEC HLDGS INC
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
7996
WEST PHARMACEUTICAL SVSC INC
COM
955306105
226
799
SH
OTR
7
0
0
799
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1201
4240
SH
SOLE
9
4240
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
651
2299
SH
DFND
3
2299
0
0
WESTAMERICA BANCORPORATION
COM
957090103
51
919
SH
DFND
3
285
634
0
WESTERN ALLIANCE BANCORP
COM
957638109
261
4353
SH
DFND
3
1553
2800
0
WESTERN ALLIANCE BANCORP
COM
957638109
146425
2442459
SH
SOLE
5
2435160
0
7299
WESTERN DIGITAL CORP.
COM
958102105
207
3741
SH
OTR
7
0
0
3741
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1256
1275000
PRN
OTR
7
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
1057
19091
SH
SOLE
9
19091
0
0
WESTERN DIGITAL CORP.
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