The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 17 461 SH   DFND 3 0 461 0
1LIFE HEALTHCARE INC COM 68269G107 4,398 121,084 SH   DFND 5,8 108,356 12,728 0
1ST SOURCE CORP COM 336901103 35 987 SH   DFND 3 0 987 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,098 171,769 SH   SOLE 4 171,769 0 0
2U INC Common 90214J101 2,446 64,430 PRN   SOLE 1 64,430 0 0
2U INC COM 90214J101 87 2,282 SH   DFND 3 0 2,282 0
3-D SYS CORP DEL COM NEW 88554D205 16 2,356 SH   DFND 3 0 2,356 0
3M CO COM 88579Y101 83 531 SH   SOLE 1 531 0 0
3M CO COM 88579Y101 390 2,500 SH   OTR 7 0 0 2,500
3M CO COM 88579Y101 3,046 19,527 SH   DFND 2 6,488 13,039 0
3M CO COM 88579Y101 14 89 SH   SOLE 5 89 0 0
51JOB INC SPONSORED ADS 316827104 158 2,200 SH   DFND 2 2,200 0 0
58 COM INC SPON ADR REP A 31680Q104 432 8,000 SH   DFND 2 8,000 0 0
58 COM INC SPON ADR REP A 31680Q104 38 702 SH   DFND 3 702 0 0
58 COM INC SPON ADR REP A 31680Q104 4,855 90,000 SH   SOLE 5 90,000 0 0
8X8 INC NEW COM 282914100 35 2,207 SH   DFND 3 0 2,207 0
AAON INC COM PAR $0.004 000360206 108 1,982 SH   DFND 3 848 1,134 0
AAR CORP COM 000361105 18 885 SH   DFND 3 0 885 0
AARONS INC COM PAR $0.50 002535300 134 2,948 SH   DFND 3 704 2,244 0
ABB LTD SPONSORED ADR 000375204 79,225 3,511,759 SH   SOLE 5 2,018,703 0 1,493,055
ABBOTT LABS COM 002824100 14,397 158,080 SH   OTR 7 0 0 158,080
ABBOTT LABS COM 002824100 2,394 26,182 SH   DFND 2 20,491 5,691 0
ABBOTT LABS COM 002824100 655,226 7,166,411 SH   SOLE 5 6,966,848 0 199,563
ABBVIE INC COM 00287Y109 1,210 12,475 SH   OTR 7 0 0 12,475
ABBVIE INC COM 00287Y109 2,856 29,091 SH   DFND 2 20,406 8,685 0
ABBVIE INC COM 00287Y109 38,626 393,418 SH   SOLE 5 393,418 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 1,162 SH   DFND 3 0 1,162 0
ABIOMED INC COM 003654100 65 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 67 279 SH   DFND 2 200 79 0
ABIOMED INC COM 003654100 16,686 69,076 SH   DFND 5,8 60,209 7,593 1,274
ABM INDS INC COM 000957100 131 3,627 SH   OTR 7 0 0 3,627
ABM INDS INC COM 000957100 111 3,071 SH   DFND 3 704 2,367 0
ABM INDS INC COM 000957100 67,955 1,872,027 SH   SOLE 5 1,865,437 0 6,590
ACACIA COMMUNICATIONS INC COM 00401C108 90 1,341 SH   DFND 3 395 946 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 3,585 SH   DFND 3 841 2,744 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 3,977 SH   SOLE 5 3,977 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 246 5,080 SH   DFND 3 1,493 3,587 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,374 275,933 SH   SOLE 5 275,933 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 339 26,131 SH   DFND 2 26,131 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 3,389 SH   DFND 3 0 3,389 0
ACCELERON PHARMA INC COM 00434H108 170 1,785 SH   DFND 3 496 1,289 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,533 21,109 SH   DFND 2 6,803 14,306 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,779 12,944 SH   DFND 3 12,944 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 30,612 142,565 SH   SOLE 5 142,565 0 0
ACCO BRANDS CORP COM 00081T108 30 4,227 SH   DFND 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 1,037 146,000 SH   SOLE 5 146,000 0 0
ACI WORLDWIDE INC COM 004498101 138 5,099 SH   DFND 3 1,220 3,879 0
ACTIVISION BLIZZARD INC COM 00507V109 533 7,018 SH   OTR 7 0 0 7,018
ACTIVISION BLIZZARD INC COM 00507V109 982 12,937 SH   DFND 2 8,837 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 3,874 51,040 SH   SOLE 5 51,040 0 0
ACUITY BRANDS INC COM 00508Y102 154 1,612 SH   DFND 3 418 1,194 0
ACUITY BRANDS INC COM 00508Y102 1,331 13,900 SH   SOLE 5 13,900 0 0
ACUSHNET HOLDINGS CORP COM 005098108 29 840 SH   DFND 3 0 840 0
ACUSHNET HOLDINGS CORP COM 005098108 33,198 954,246 SH   SOLE 5 951,312 0 2,934
ADAMS RES & ENERGY INC COM NEW 006351308 3 130 SH   SOLE 5 130 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 149 3,089 SH   DFND 3 800 2,289 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,082 43,032 SH   SOLE 5 43,032 0 0
ADDUS HOMECARE CORP COM 006739106 75 808 SH   DFND 3 156 652 0
ADDUS HOMECARE CORP COM 006739106 1,516 16,377 SH   SOLE 5 16,377 0 0
ADIENT PLC ORD SHS G0084W101 34 2,100 SH   DFND 3 0 2,100 0
ADOBE INC COM 00724F101 2,316 5,321 SH   OTR 7 0 0 5,321
ADOBE INC COM 00724F101 6,306 14,486 SH   DFND 2 5,801 8,685 0
ADOBE INC COM 00724F101 170,263 391,131 SH   DFND 5,8 228,386 158,403 4,342
ADT INC DEL COM 00090Q103 27 3,362 SH   DFND 3 0 3,362 0
ADTALEM GLOBAL ED INC COM 00737L103 78 2,519 SH   DFND 3 557 1,962 0
ADVANCE AUTO PARTS INC COM 00751Y106 128 900 SH   DFND 2 500 400 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,043 91,560 SH   SOLE 5 91,560 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 102 3,378 SH   DFND 3 806 2,572 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 98 1,981 SH   DFND 3 544 1,437 0
ADVANCED ENERGY INDS COM 007973100 117 1,733 SH   DFND 3 404 1,329 0
ADVANCED MICRO DEVICES INC COM 007903107 263 5,005 SH   OTR 7 0 0 5,005
ADVANCED MICRO DEVICES INC COM 007903107 895 17,006 SH   DFND 2 15,106 1,900 0
ADVANCED MICRO DEVICES INC COM 007903107 25 476 SH   DFND 3 476 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,871 130,597 SH   SOLE 5 130,597 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 46 2,216 SH   DFND 3 629 1,587 0
AECOM COM 00766T100 272 7,250 SH   DFND 3 2,353 4,897 0
AECOM COM 00766T100 16,934 450,607 SH   SOLE 5 450,607 0 0
AERCAP HOLDINGS NV SHS N00985106 289 9,386 SH   DFND 2 500 8,886 0
AERCAP HOLDINGS NV SHS N00985106 19 617 SH   DFND 3 617 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 586 SH   DFND 3 0 586 0
AERIE PHARMACEUTICALS INC COM 00771V108 75 5,100 SH   SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 138 3,478 SH   DFND 3 1,213 2,265 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 885 552,000 PRN   SOLE 5 545,000 0 7,000
AEROVIRONMENT INC COM 008073108 50 627 SH   DFND 3 0 627 0
AES CORP COM 00130H105 119 8,211 SH   OTR 7 0 0 8,211
AES CORP COM 00130H105 193 13,300 SH   DFND 2 4,300 9,000 0
AES CORP COM 00130H105 648 44,700 SH   SOLE 5 44,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22 300 SH   DFND 2 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 176 2,363 SH   DFND 3 794 1,569 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,297 138,100 SH   SOLE 5 138,100 0 0
AFLAC INC COM 001055102 193 5,356 SH   OTR 7 0 0 5,356
AFLAC INC COM 001055102 937 26,018 SH   DFND 2 6,400 19,618 0
AGCO CORP COM 001084102 177 3,189 SH   DFND 3 1,091 2,098 0
AGENUS INC COM NEW 00847G705 17 4,282 SH   DFND 3 1,157 3,125 0
AGILENT TECHNOLOGIES INC COM 00846U101 381 4,306 SH   OTR 7 0 0 4,306
AGILENT TECHNOLOGIES INC COM 00846U101 696 7,872 SH   DFND 2 2,600 5,272 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,515 232,150 SH   SOLE 5 232,150 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 123 2,293 SH   OTR 7 0 0 2,293
AGIOS PHARMACEUTICALS INC COM 00847X104 153 2,865 SH   DFND 3 788 2,077 0
AGIOS PHARMACEUTICALS INC COM 00847X104 65,470 1,224,192 SH   SOLE 5 1,220,041 0 4,151
AGNC INVT CORP COM 00123Q104 228 17,642 SH   DFND 2 8,139 9,503 0
AGNICO EAGLE MINES LTD COM 008474108 22 338 SH   SOLE 1 338 0 0
AGREE REALTY CORP COM 008492100 963 14,661 SH   DFND 2 14,661 0 0
AGREE REALTY CORP COM 008492100 137 2,081 SH   DFND 3 481 1,600 0
AIMMUNE THERAPEUTICS INC COM 00900T107 27 1,618 SH   DFND 3 437 1,181 0
AIR LEASE CORP CL A 00912X302 142 4,836 SH   DFND 3 1,136 3,700 0
AIR PRODS & CHEMS INC COM 009158106 771 3,192 SH   OTR 7 0 0 3,192
AIR PRODS & CHEMS INC COM 009158106 1,515 6,273 SH   DFND 2 2,400 3,873 0
AIR PRODS & CHEMS INC COM 009158106 11,298 46,792 SH   SOLE 5 46,792 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 248 200,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 158 1,471 SH   DFND 2 1,275 196 0
AKAMAI TECHNOLOGIES INC COM 00971T101 474 4,427 SH   DFND 3 4,427 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,076 327,534 SH   SOLE 5 327,534 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 60 4,403 SH   DFND 3 1,190 3,213 0
ALAMO GROUP INC COM 011311107 45 437 SH   DFND 3 0 437 0
ALAMOS GOLD INC NEW COM CL A 011532108 40 4,307 SH   OTR 7 0 0 4,307
ALARM COM HLDGS INC COM 011642105 104 1,598 SH   DFND 3 463 1,135 0
ALASKA AIR GROUP INC COM 011659109 21 580 SH   DFND 3 0 580 0
ALASKA AIR GROUP INC COM 011659109 899 24,800 SH   SOLE 5 24,800 0 0
ALBANY INTL CORP CL A 012348108 50 851 SH   DFND 3 0 851 0
ALBEMARLE CORP COM 012653101 93 1,200 SH   DFND 2 600 600 0
ALBEMARLE CORP COM 012653101 22 280 SH   DFND 3 280 0 0
ALBEMARLE CORP COM 012653101 4,991 64,637 SH   SOLE 5 64,637 0 0
ALCOA CORP COM 013872106 96 8,519 SH   DFND 3 3,819 4,700 0
ALECTOR INC COM 014442107 45 1,854 SH   DFND 3 457 1,397 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 1,381 SH   DFND 3 0 1,381 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,478 203,245 SH   SOLE 5 203,245 0 0
ALEXANDERS INC COM 014752109 178 737 SH   DFND 2 737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 460 2,834 SH   OTR 7 0 0 2,834
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,036 37,200 SH   DFND 2 36,646 554 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,351 88,450 SH   SOLE 5 88,450 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 436 3,888 SH   DFND 2 2,300 1,588 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,074 134,300 SH   SOLE 5 134,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 535 41,498 SH   OTR 7 0 0 41,498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,324 6,138 SH   OTR 7 0 0 6,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,905 198,910 SH   DFND 2 196,209 2,701 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,011 13,961 SH   DFND 3 13,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387,716 1,797,480 SH   SOLE 5 1,797,480 0 0
ALIGN TECHNOLOGY INC COM 016255101 659 2,400 SH   DFND 2 800 1,600 0
ALIGN TECHNOLOGY INC COM 016255101 1,169 4,258 SH   SOLE 5 4,258 0 0
ALKERMES PLC SHS G01767105 31 1,600 SH   DFND 2 600 1,000 0
ALKERMES PLC SHS G01767105 126 6,469 SH   DFND 3 1,982 4,487 0
ALKERMES PLC SH G01767105 7,180 370,000 SH   SOLE 5 370,000 0 0
ALLAKOS INC COM 01671P100 90 1,259 SH   DFND 3 256 1,003 0
ALLEGHANY CORP DEL COM 017175100 73 149 SH   OTR 7 0 0 149
ALLEGHANY CORP DEL COM 017175100 242 494 SH   DFND 2 294 200 0
ALLEGHANY CORP DEL COM 017175100 51 105 SH   SOLE 5 105 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 9,195 SH   DFND 3 3,405 5,790 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 268 SH   DFND 3 0 268 0
ALLEGION PLC ORD SHS G0176J109 270 2,639 SH   DFND 2 700 1,939 0
ALLETE INC COM NEW 018522300 320 5,856 SH   DFND 2 5,856 0 0
ALLETE INC COM NEW 018522300 106 1,945 SH   DFND 3 545 1,400 0
ALLETE INC COM NEW 018522300 48,848 894,492 SH   SOLE 5 891,764 0 2,728
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 156 SH   SOLE 1 156 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 2,262 SH   DFND 3 846 1,416 0
ALLIANT ENERGY CORP COM 018802108 1,805 37,759 SH   DFND 2 36,659 1,100 0
ALLIANT ENERGY CORP COM 018802108 301 6,289 SH   DFND 3 6,289 0 0
ALLIANT ENERGY CORP COM 018802108 6,634 138,677 SH   SOLE 5 138,677 0 0
ALLIED ESPORTS ENTMT INC Common 019170109 426 201,821 PRN   SOLE 1 201,821 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 184 5,005 SH   DFND 3 1,242 3,763 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,377 363,711 SH   SOLE 5 363,711 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 86 2,004 SH   DFND 3 593 1,411 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,285 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32 4,690 SH   DFND 3 0 4,690 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,040 153,571 SH   SOLE 5 153,571 0 0
ALLSTATE CORP COM 020002101 13,588 140,101 SH   OTR 7 0 0 140,101
ALLSTATE CORP COM 020002101 830 8,556 SH   DFND 2 3,900 4,656 0
ALLSTATE CORP COM 020002101 821 8,463 SH   DFND 3 8,463 0 0
ALLSTATE CORP COM 020002101 674,280 6,952,059 SH   SOLE 5 6,759,608 0 192,451
ALLY FINL INC COM 02005N100 125 6,324 SH   OTR 7 0 0 6,324
ALLY FINL INC COM 02005N100 375 18,892 SH   DFND 2 4,600 14,292 0
ALLY FINL INC COM 02005N100 20 1,020 SH   DFND 3 1,020 0 0
ALLY FINL INC COM 02005N100 5,201 262,302 SH   SOLE 5 262,302 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 253 1,711 SH   DFND 2 1,711 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,855 53,036 SH   SOLE 5 53,036 0 0
ALPHABET INC CAP STK CL A 02079K305 4,362 3,076 SH   OTR 7 0 0 3,076
ALPHABET INC CAP STK CL C 02079K107 3,012 2,131 SH   OTR 7 0 0 2,131
ALPHABET INC CAP STK CL A 02079K305 11,400 8,039 SH   DFND 2 3,446 4,593 0
ALPHABET INC CAP STK CL C 02079K107 11,686 8,267 SH   DFND 2 3,540 4,727 0
ALPHABET INC CAP STK CL C 02079K107 23 16 SH   DFND 3 16 0 0
ALPHABET INC CAP STK CL C 02079K107 51,098 36,131 SH   DFND 5,8 35,527 604 0
ALPHABET INC CAP STK CL A 02079K305 243,299 171,573 SH   DFND 5,8 91,991 77,581 2,001
ALPINE INCOME PPTY TR INC COM 02083X103 1,560 95,956 SH   OTR 7 0 0 95,956
ALPINE INCOME PPTY TR INC COM 02083X103 2,038 125,367 SH   SOLE 5 125,367 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1 1,260,000 PRN   OTR 7 0 0 0
ALTAIR ENGR INC COM CL A 021369103 35 886 SH   DFND 3 0 886 0
ALTERYX INC COM CL A 02156B103 355 2,158 SH   DFND 3 720 1,438 0
ALTICE USA INC CL A 02156K103 84 3,711 SH   DFND 2 3,711 0 0
ALTRA INDL MOTION CORP COM 02208R106 95 2,984 SH   DFND 3 681 2,303 0
ALTRA INDL MOTION CORP COM 02208R106 89,207 2,799,975 SH   SOLE 5 2,791,546 0 8,429
ALTRIA GROUP INC COM 02209S103 70 1,786 SH   SOLE 1 1,786 0 0
ALTRIA GROUP INC COM 02209S103 282 7,189 SH   OTR 7 0 0 7,189
AMAZON COM INC COM 023135106 10,255 3,717 SH   OTR 7 0 0 3,717
AMAZON COM INC COM 023135106 15,102 5,474 SH   DFND 2 4,760 714 0
AMAZON COM INC COM 023135106 781 283 SH   DFND 3 283 0 0
AMAZON COM INC COM 023135106 486,333 176,283 SH   DFND 5,8 106,981 67,559 1,743
AMBAC FINL GROUP INC COM NEW 023139884 11 757 SH   DFND 3 0 757 0
AMBARELLA INC SHS G037AX101 37 806 SH   DFND 3 0 806 0
AMC NETWORKS INC CL A 00164V103 23 1,000 SH   DFND 3 0 1,000 0
AMC NETWORKS INC CL A 00164V103 720 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 3,053 299,036 SH   SOLE 1 299,036 0 0
AMCOR PLC ORD G0250X107 17 1,700 SH Call SOLE 1 1,700 0 0
AMCOR PLC ORD G0250X107 13 1,250 SH Put SOLE 1 1,250 0 0
AMCOR PLC ORD G0250X107 70 6,869 SH   OTR 7 0 0 6,869
AMCOR PLC ORD G0250X107 118 11,532 SH   DFND 2 0 11,532 0
AMDOCS LTD SH G02602103 5,724 94,020 SH   SOLE 5 94,020 0 0
AMEDISYS INC COM 023436108 295 1,488 SH   DFND 3 473 1,015 0
AMEDISYS INC COM 023436108 1,912 9,632 SH   SOLE 5 9,632 0 0
AMER STATES WTR CO COM 029899101 409 5,200 SH   DFND 2 5,200 0 0
AMER STATES WTR CO COM 029899101 147 1,867 SH   DFND 3 543 1,324 0
AMERCO COM 023586100 91 300 SH   DFND 2 0 300 0
AMERCO COM 023586100 160 530 SH   SOLE 5 530 0 0
AMEREN CORP COM 023608102 225 3,194 SH   OTR 7 0 0 3,194
AMEREN CORP COM 023608102 2,629 37,359 SH   DFND 2 35,059 2,300 0
AMEREN CORP COM 023608102 472 6,705 SH   DFND 3 6,705 0 0
AMERESCO INC CL A 02361E108 25 888 SH   OTR 7 0 0 888
AMERESCO INC CL A 02361E108 11,548 415,689 SH   SOLE 5 415,689 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 7,132 SH   OTR 7 0 0 7,132
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 25,989 2,047,999 SH   SOLE 5 2,047,999 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 4,069 SH   DFND 3 1,121 2,948 0
AMERICAN ASSETS TR INC COM 024013104 74 2,648 SH   OTR 7 0 0 2,648
AMERICAN ASSETS TR INC COM 024013104 445 15,986 SH   DFND 2 15,986 0 0
AMERICAN ASSETS TR INC COM 024013104 34 1,207 SH   DFND 3 0 1,207 0
AMERICAN ASSETS TR INC COM 024013104 36,485 1,310,538 SH   SOLE 5 1,306,106 0 4,432
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 2,273 SH   DFND 3 0 2,273 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 868 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,366 39,069 SH   DFND 2 39,069 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 5,784 SH   DFND 3 1,450 4,334 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 63 5,747 SH   OTR 7 0 0 5,747
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 82 7,491 SH   DFND 3 1,670 5,821 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,107 2,945,618 SH   SOLE 5 2,934,075 0 11,543
AMERICAN ELEC PWR CO INC COM 025537101 255 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 4,145 52,043 SH   DFND 2 0 29,588 22,455
AMERICAN ELEC PWR CO INC COM 025537101 5,129 64,408 SH   SOLE 2 64,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,469 219,346 SH   DFND 2 215,842 3,504 0
AMERICAN ELEC PWR CO INC COM 025537101 1,272 15,971 SH   DFND 3 15,971 0 0
AMERICAN ELEC PWR CO INC COM 025537101 89,558 1,124,533 SH   DFND 5,6 1,046,365 69,627 8,541
AMERICAN EQTY INVT LIFE HLD COM 025676206 100 4,045 SH   OTR 7 0 0 4,045
AMERICAN EQTY INVT LIFE HLD COM 025676206 99 4,006 SH   DFND 3 963 3,043 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 142,484 5,766,231 SH   SOLE 5 5,746,885 0 19,346
AMERICAN EXPRESS CO COM 025816109 318 3,357 SH   OTR 7 0 0 3,357
AMERICAN EXPRESS CO COM 025816109 1,362 14,304 SH   DFND 2 8,185 6,119 0
AMERICAN EXPRESS CO COM 025816109 25,768 270,672 SH   SOLE 5 270,672 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 261 32,893 SH   DFND 2 32,893 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 17 2,141 SH   DFND 3 0 2,141 0
AMERICAN FINL GROUP INC OHIO COM 025932104 164 2,603 SH   OTR 7 0 0 2,603
AMERICAN FINL GROUP INC OHIO COM 025932104 146 2,296 SH   DFND 2 900 1,396 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,294 272,524 SH   SOLE 5 272,524 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,027 75,357 SH   DFND 2 75,357 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 293 10,882 SH   DFND 3 3,482 7,400 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,578 281,699 SH   SOLE 5 281,699 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,034 450,083 SH   OTR 7 0 0 450,083
AMERICAN INTL GROUP INC COM NEW 026874784 898 28,792 SH   DFND 2 8,400 20,392 0
AMERICAN INTL GROUP INC COM NEW 026874784 655,197 21,013,380 SH   SOLE 5 20,390,025 0 623,355
AMERICAN NATL INS CO COM 028591105 10 133 SH   DFND 3 0 133 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 850 SH   DFND 3 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,019 11,677 SH   OTR 7 0 0 11,677
AMERICAN TOWER CORP NEW COM 03027X100 15,093 58,379 SH   DFND 2 57,564 815 0
AMERICAN TOWER CORP NEW COM 03027X100 33 128 SH   DFND 3 128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47,890 185,231 SH   SOLE 5 185,231 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 33 435 SH   DFND 3 0 435 0
AMERICAN WTR WKS CO INC NEW COM 030420103 521 4,051 SH   OTR 7 0 0 4,051
AMERICAN WTR WKS CO INC NEW COM 030420103 3,629 28,205 SH   DFND 2 26,805 1,400 0
AMERICOLD RLTY TR COM 03064D108 1,868 51,460 SH   OTR 7 0 0 51,460
AMERICOLD RLTY TR COM 03064D108 2,027 55,837 SH   DFND 2 55,837 0 0
AMERICOLD RLTY TR COM 03064D108 276 7,590 SH   DFND 3 2,113 5,477 0
AMERICOLD RLTY TR COM 03064D108 13,332 367,276 SH   SOLE 5 367,276 0 0
AMERIPRISE FINL INC COM 03076C106 647 4,314 SH   DFND 2 1,000 3,314 0
AMERIPRISE FINL INC COM 03076C106 14,059 93,700 SH   SOLE 5 93,700 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 928 9,213 SH   DFND 2 3,047 6,166 0
AMERISOURCEBERGEN CORP COM 03073E105 27,239 270,308 SH   SOLE 5 270,308 0 0
AMETEK INC COM 031100100 67 751 SH   OTR 7 0 0 751
AMETEK INC COM 031100100 392 4,386 SH   DFND 2 2,686 1,700 0
AMETEK INC COM 031100100 5,898 66,000 SH   SOLE 5 66,000 0 0
AMGEN INC COM 031162100 1,468 6,223 SH   OTR 7 0 0 6,223
AMGEN INC COM 031162100 4,116 17,451 SH   DFND 2 6,772 10,679 0
AMGEN INC COM 031162100 83,398 353,589 SH   SOLE 5 353,589 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 253 SH   SOLE 1 253 0 0
AMICUS THERAPEUTICS INC COM 03152W109 170 11,271 SH   DFND 3 2,681 8,590 0
AMICUS THERAPEUTICS INC COM 03152W109 1,713 113,598 SH   SOLE 5 113,598 0 0
AMKOR TECHNOLOGY INC COM 031652100 30 2,439 SH   DFND 3 0 2,439 0
AMN HEALTHCARE SVCS INC COM 001744101 115 2,552 SH   DFND 3 952 1,600 0
AMN HEALTHCARE SVCS INC COM 001744101 1,368 30,241 SH   SOLE 5 30,241 0 0
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AMPHENOL CORP NEW CL A 032095101 250 2,611 SH   OTR 7 0 0 2,611
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ANALOG DEVICES INC COM 032654105 731 5,959 SH   DFND 2 4,210 1,749 0
ANALOG DEVICES INC COM 032654105 5,606 45,712 SH   SOLE 5 45,712 0 0
ANAPLAN INC COM 03272L108 201 4,430 SH   DFND 3 1,630 2,800 0
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ANGI HOMESERVICES INC COM CL A 00183L102 19 1,528 SH   DFND 3 0 1,528 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,661 191,949 SH   SOLE 5 191,949 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,545 153,040 SH   SOLE 5 153,040 0 0
ANIKA THERAPEUTICS INC COM 035255108 38 1,000 SH   DFND 3 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 302 45,986 SH   DFND 2 21,400 24,586 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,169 178,132 SH   SOLE 5 178,132 0 0
ANSYS INC COM 03662Q105 449 1,540 SH   OTR 7 0 0 1,540
ANSYS INC COM 03662Q105 236 810 SH   DFND 2 785 25 0
ANSYS INC COM 03662Q105 338 1,159 SH   SOLE 5 1,159 0 0
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ANTHEM INC COM 036752103 1,476 5,614 SH   DFND 2 2,717 2,897 0
ANTHEM INC COM 036752103 26,508 100,798 SH   SOLE 5 100,798 0 0
AON PLC SHS CL A G0403H108 1,481 7,688 SH   DFND 2 3,088 4,600 0
AON PLC SHS CL A G0403H108 305 1,581 SH   DFND 3 1,581 0 0
APACHE CORP COM 037411105 221 16,331 SH   DFND 3 5,123 11,208 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,823 48,426 SH   OTR 7 0 0 48,426
APARTMENT INVT & MGMT CO CL A 03748R754 1,649 43,797 SH   DFND 2 43,797 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 217 5,771 SH   DFND 3 1,571 4,200 0
APARTMENT INVT & MGMT CO CL A 03748R754 26,119 693,867 SH   SOLE 5 693,838 0 29
APELLIS PHARMACEUTICALS INC COM 03753U106 93 2,862 SH   DFND 3 634 2,228 0
APOGEE ENTERPRISES INC COM 037598109 834 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 52 5,292 SH   DFND 3 0 5,292 0
APOLLO COML REAL EST FIN INC COM 03762U105 761 77,600 SH   SOLE 5 77,600 0 0
APPFOLIO INC COM CL A 03783C100 79 483 SH   DFND 3 113 370 0
APPIAN CORP CL A 03782L101 33 635 SH   DFND 3 0 635 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 617 63,830 SH   DFND 2 63,830 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 9,639 SH   DFND 3 2,244 7,395 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 666 68,979 SH   SOLE 5 68,979 0 0
APPLE INC COM 037833100 12,736 34,913 SH   OTR 7 0 0 34,913
APPLE INC COM 037833100 35,491 97,288 SH   DFND 2 49,679 47,609 0
APPLE INC COM 037833100 1,867 5,117 SH   DFND 3 5,117 0 0
APPLE INC COM 037833100 189,925 520,628 SH   SOLE 5 520,203 0 425
APPLIED INDL TECHNOLOGIES IN COM 03820C105 164 2,632 SH   OTR 7 0 0 2,632
APPLIED INDL TECHNOLOGIES IN COM 03820C105 97 1,551 SH   DFND 3 758 793 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 74,023 1,186,464 SH   SOLE 5 1,181,950 0 4,514
APPLIED MATLS INC COM 038222105 834 13,794 SH   OTR 7 0 0 13,794
APPLIED MATLS INC COM 038222105 1,901 31,449 SH   DFND 2 10,989 20,460 0
APPLIED THERAPEUTICS INC COM 03828A101 19 514 SH   DFND 3 139 375 0
APREA THERAPEUTICS INC COM 03836J102 10 270 SH   DFND 3 0 270 0
APTARGROUP INC COM 038336103 323 2,884 SH   DFND 3 884 2,000 0
APTIV PLC SHS G6095L109 743 9,539 SH   DFND 2 3,139 6,400 0
ARAMARK COM 03852U106 91 4,013 SH   OTR 7 0 0 4,013
ARAMARK COM 03852U106 167 7,400 SH   DFND 2 2,900 4,500 0
ARAMARK COM 03852U106 6,661 295,146 SH   SOLE 5 295,104 0 42
ARBOR RLTY TR INC COM 038923108 21 2,224 SH   DFND 3 0 2,224 0
ARCH CAP GROUP LTD ORD G0450A105 272 9,500 SH   DFND 2 4,500 5,000 0
ARCH CAP GROUP LTD ORD G0450A105 317 11,054 SH   DFND 3 11,054 0 0
ARCH COAL INC CL A 039380407 293 10,300 SH   SOLE 5 10,300 0 0
ARCH RESOURCES INC CL A 03940R107 24 832 SH   DFND 3 0 832 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,046 377,085 SH   OTR 7 0 0 377,085
ARCHER DANIELS MIDLAND CO COM 039483102 710 17,800 SH   DFND 2 4,300 13,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 606 15,186 SH   DFND 3 15,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 667,341 16,725,349 SH   SOLE 5 16,239,339 0 486,010
ARCHROCK INC COM 03957W106 17 2,554 SH   DFND 3 0 2,554 0
ARCONIC CORPORATION COM 03966V107 29 2,075 SH   DFND 2 825 1,250 0
ARCONIC CORPORATION COM 03966V107 38 2,746 SH   DFND 3 432 2,314 0
ARCONIC CORPORATION COM 03966V107 125 9,000 SH   SOLE 5 9,000 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 14,377 3,431,200 SH   SOLE 5 3,431,200 0 0
ARCOSA INC COM 039653100 995 23,613 SH   OTR 7 0 0 23,613
ARCOSA INC COM 039653100 71 1,680 SH   DFND 3 0 1,680 0
ARCOSA INC COM 039653100 1,025 24,297 SH   SOLE 5 24,297 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 20 424 SH   DFND 3 0 424 0
ARCUS BIOSCIENCES INC COM 03969F109 29 1,164 SH   DFND 3 389 775 0
ARCUS BIOSCIENCES INC COM 03969F109 9,896 400,000 SH   SOLE 5 400,000 0 0
ARDELYX INC COM 039697107 16 2,253 SH   DFND 3 609 1,644 0
ARDMORE SHIPPING CORP COM Y0207T100 214 49,324 SH   SOLE 5 49,324 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 142 2,261 SH   DFND 3 680 1,581 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 33,049 525,000 SH   SOLE 5 525,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1 4,090,000 PRN   OTR 7 0 0 0
ARES CAPITAL CORP COM 04010L103 962 66,600 SH   SOLE 5 66,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155 3,892 SH   DFND 3 939 2,953 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,198 130,940 SH   SOLE 5 130,940 0 0
ARGENX SE SPONSORED ADR 04016X101 916 4,066 SH   SOLE 5 4,066 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 708 SH   DFND 3 0 708 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,284 151,702 SH   SOLE 5 151,702 0 0
ARISTA NETWORKS INC COM 040413106 336 1,600 SH   DFND 2 500 1,100 0
ARISTA NETWORKS INC COM 040413106 2,004 9,543 SH   DFND 5,8 0 9,543 0
ARMADA HOFFLER PPTYS INC COM 04208T108 54 5,409 SH   OTR 7 0 0 5,409
ARMADA HOFFLER PPTYS INC COM 04208T108 116 11,676 SH   DFND 2 11,676 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 26,769 2,690,342 SH   SOLE 5 2,680,579 0 9,763
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 818 SH   DFND 3 0 818 0
ARMSTRONG WORLD INDS INC COM 04247X102 161 2,070 SH   DFND 3 506 1,564 0
ARROW ELECTRS INC COM 042735100 199 2,900 SH   DFND 2 400 2,500 0
ARROW ELECTRS INC COM 042735100 175 2,546 SH   DFND 3 2,546 0 0
ARROW ELECTRS INC COM 042735100 1,285 18,700 SH   SOLE 5 18,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 166 3,852 SH   DFND 3 1,333 2,519 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,797 41,602 SH   SOLE 5 41,602 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 137 4,229 SH   OTR 7 0 0 4,229
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 110 3,392 SH   DFND 3 1,305 2,087 0
ARVINAS INC COM 04335A105 11 317 SH   DFND 3 0 317 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 451 SH   DFND 3 0 451 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44,435 574,620 SH   SOLE 5 572,884 0 1,736
ASGN INC COM 00191U102 151 2,267 SH   OTR 7 0 0 2,267
ASGN INC COM 00191U102 144 2,157 SH   DFND 3 557 1,600 0
ASGN INC COM 00191U102 81,223 1,218,101 SH   SOLE 5 1,214,403 0 3,698
ASHLAND GLOBAL HLDGS INC COM 044186104 130 1,883 SH   DFND 3 572 1,311 0
ASHLAND GLOBAL HLDGS INC COM 044186104 44,295 641,024 SH   SOLE 5 638,916 0 2,108
ASML HOLDING N V N Y REGISTRY SH N07059210 11,594 31,503 SH   SOLE 5 31,503 0 0
ASPEN TECHNOLOGY INC COM 045327103 313 3,021 SH   DFND 3 932 2,089 0
ASSEMBLY BIOSCIENCES INC COM 045396108 28 1,191 SH   DFND 3 322 869 0
ASSOCIATED BANC CORP COM 045487105 75 5,451 SH   DFND 3 1,651 3,800 0
ASSOCIATED BANC CORP COM 045487105 1,662 121,500 SH   SOLE 5 121,500 0 0
ASSURANT INC COM 04621X108 289 2,798 SH   DFND 2 1,400 1,398 0
ASSURANT INC COM 04621X108 20,867 202,028 SH   SOLE 5 202,028 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 2,006 19,285 SH   SOLE 5 18,854 0 431
ASSURED GUARANTY LTD COM G0585R106 116 4,755 SH   DFND 3 1,755 3,000 0
ASSURED GUARANTY LTD COM G0585R106 840 34,400 SH   SOLE 5 34,400 0 0
ASTEC INDS INC COM 046224101 25 543 SH   DFND 3 0 543 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,438 102,819 SH   SOLE 5 102,819 0 0
AT&T INC COM 00206R102 96 3,165 SH   SOLE 1 3,165 0 0
AT&T INC COM 00206R102 15,212 511,946 SH   OTR 7 0 0 511,946
AT&T INC COM 00206R102 5,758 190,482 SH   DFND 2 84,607 105,875 0
AT&T INC COM 00206R102 2,469 81,686 SH   DFND 3 81,686 0 0
AT&T INC COM 00206R102 634,578 20,991,671 SH   SOLE 5 20,397,739 0 593,932
ATARA BIOTHERAPEUTICS INC COM 046513107 17 1,146 SH   DFND 3 0 1,146 0
ATHENE HLDG LTD CL A G0684D107 282 9,045 SH   DFND 2 1,586 7,459 0
ATHENE HLDG LTD CL A G0684D107 97 3,106 SH   SOLE 5 3,106 0 0
ATHENEX INC COM 04685N103 23 1,658 SH   DFND 3 448 1,210 0
ATHERSYS INC NEW COM 04744L106 20 7,273 SH   DFND 3 1,965 5,308 0
ATKORE INTL GROUP INC COM 047649108 47 1,724 SH   OTR 7 0 0 1,724
ATKORE INTL GROUP INC COM 047649108 87 3,177 SH   DFND 3 1,276 1,901 0
ATKORE INTL GROUP INC COM 047649108 56,281 2,057,798 SH   SOLE 5 2,052,216 0 5,582
ATLANTIC UN BANKSHARES CORP COM 04911A107 64 2,783 SH   DFND 3 834 1,949 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 45 1,956 SH   SOLE 5 1,956 0 0
ATLANTICA SUSTAINABLE INFR P SH G0751N103 2,982 102,475 SH   SOLE 5 102,475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,037 24,100 SH   SOLE 5 24,100 0 0
ATLAS TECHNICAL CONSULTANTS Common 049430101 1,309 200,000 PRN   SOLE 1 200,000 0 0
ATLAS TECHNICAL CONSULTANTS Common 049430101 7,646 1,168,375 PRN   DFND 1 0 1,168,375 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 877 2,250,000 PRN Call OTR 1 0 0 2,250,000
ATLASSIAN CORP PLC CL A G06242104 3,109 17,249 SH   SOLE 5 17,249 0 0
ATMOS ENERGY CORP COM 049560105 880 8,835 SH   DFND 2 0 5,300 3,535
ATMOS ENERGY CORP COM 049560105 1,073 10,780 SH   SOLE 2 10,780 0 0
ATMOS ENERGY CORP COM 049560105 4,167 41,844 SH   DFND 2 41,144 700 0
ATMOS ENERGY CORP COM 049560105 186 1,863 SH   DFND 3 1,863 0 0
ATMOS ENERGY CORP COM 049560105 26,850 269,633 SH   DFND 5,6 257,206 11,056 1,371
ATN INTL INC COM 00215F107 89 1,468 SH   OTR 7 0 0 1,468
ATN INTL INC COM 00215F107 12 193 SH   DFND 3 0 193 0
ATN INTL INC COM 00215F107 35,402 584,484 SH   SOLE 5 581,881 0 2,603
ATRECA INC CL A COM 04965G109 16 767 SH   DFND 3 767 0 0
ATRICURE INC COM 04963C209 70 1,550 SH   DFND 3 464 1,086 0
ATRICURE INC COM 04963C209 1,682 37,422 SH   SOLE 5 37,422 0 0
ATRION CORP COM 049904105 19 30 SH   DFND 3 0 30 0
AUTODESK INC COM 052769106 818 3,419 SH   OTR 7 0 0 3,419
AUTODESK INC COM 052769106 759 3,173 SH   DFND 2 3,128 45 0
AUTODESK INC COM 052769106 126,255 527,846 SH   DFND 5,8 90,061 427,118 10,667
AUTOHOME INC SP ADR RP CL A 05278C107 589 7,800 SH   DFND 2 4,800 3,000 0
AUTOHOME INC SP ADR RP CL A 05278C107 33 437 SH   DFND 3 437 0 0
AUTOLIV INC COM 052800109 168 2,605 SH   DFND 2 1,297 1,308 0
AUTOMATIC DATA PROCESSING IN COM 053015103 428 2,875 SH   OTR 7 0 0 2,875
AUTOMATIC DATA PROCESSING IN COM 053015103 2,367 15,900 SH   DFND 2 4,900 11,000 0
AUTONATION INC COM 05329W102 78 2,082 SH   DFND 3 614 1,468 0
AUTOZONE INC COM 053332102 126 112 SH   OTR 7 0 0 112
AUTOZONE INC COM 053332102 327 290 SH   DFND 2 190 100 0
AUTOZONE INC COM 053332102 25,981 23,030 SH   SOLE 5 23,030 0 0
AVALARA INC COM 05338G106 153 1,150 SH   DFND 2 1,150 0 0
AVALARA INC COM 05338G106 84,774 636,970 SH   SOLE 5 636,970 0 0
AVALONBAY CMNTYS INC COM 053484101 1,712 11,073 SH   OTR 7 0 0 11,073
AVALONBAY CMNTYS INC COM 053484101 6,807 44,017 SH   DFND 2 42,917 1,100 0
AVALONBAY CMNTYS INC COM 053484101 15,673 101,353 SH   SOLE 5 101,353 0 0
AVANGRID INC COM 05351W103 309 7,365 SH   DFND 2 7,365 0 0
AVANOS MED INC COM 05350V106 69 2,353 SH   DFND 3 503 1,850 0
AVANOS MED INC COM 05350V106 48,936 1,665,072 SH   SOLE 5 1,660,035 0 5,037
AVANTOR INC COM 05352A100 2,064 121,418 SH   SOLE 5 121,418 0 0
AVAYA HLDGS CORP COM 05351X101 26 2,138 SH   DFND 3 0 2,138 0
AVERY DENNISON CORP COM 053611109 53 464 SH   OTR 7 0 0 464
AVERY DENNISON CORP COM 053611109 319 2,800 SH   DFND 2 400 2,400 0
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AVISTA CORP COM 05379B107 88 2,414 SH   DFND 3 709 1,705 0
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AVNET INC COM 053807103 14 500 SH   DFND 2 500 0 0
AVNET INC COM 053807103 111 3,994 SH   DFND 3 1,053 2,941 0
AVNET INC COM 053807103 12,905 462,800 SH   SOLE 5 462,800 0 0
AVROBIO INC COM 05455M100 18 1,052 SH   DFND 3 284 768 0
AXALTA COATING SYS LTD COM G0750C108 16 700 SH   DFND 2 700 0 0
AXALTA COATING SYS LTD COM G0750C108 7,682 340,650 SH   SOLE 5 340,650 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 633 SH   DFND 3 0 633 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 89 2,199 SH   OTR 7 0 0 2,199
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 145 3,586 SH   DFND 3 886 2,700 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 7,765 191,454 SH   SOLE 5 191,428 0 26
AXON ENTERPRISE INC COM 05464C101 242 2,469 SH   DFND 3 626 1,843 0
AXON ENTERPRISE INC COM 05464C101 1,701 17,331 SH   SOLE 5 17,331 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 13 384 SH   DFND 3 0 384 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,286 65,116 SH   SOLE 5 65,116 0 0
AXOS FINANCIAL INC COM 05465C100 27 1,245 SH   DFND 3 0 1,245 0
AXSOME THERAPEUTICS INC COM 05464T104 96 1,168 SH   DFND 3 292 876 0
AZZ INC COM 002474104 24 704 SH   DFND 3 0 704 0
AZZ INC COM 002474104 14 400 SH   SOLE 5 400 0 0
B & G FOODS INC NEW COM 05508R106 49 2,004 SH   DFND 3 0 2,004 0
B2GOLD CORP COM 11777Q209 105 18,556 SH   OTR 7 0 0 18,556
BADGER METER INC COM 056525108 93 1,485 SH   DFND 3 306 1,179 0
BAIDU INC SPON ADR REP A 056752108 290 2,422 SH   OTR 7 0 0 2,422
BAIDU INC SPON ADR REP A 056752108 3,639 30,356 SH   DFND 2 28,356 2,000 0
BAIDU INC SPON ADR REP A 056752108 245 2,047 SH   DFND 3 2,047 0 0
BAIDU INC SPON ADR REP A 056752108 89,917 749,997 SH   SOLE 5 749,997 0 0
BAKER HUGHES COMPANY CL A 05722G100 363 23,600 SH   DFND 2 4,400 19,200 0
BALCHEM CORP COM 057665200 98 1,030 SH   OTR 7 0 0 1,030
BALCHEM CORP COM 057665200 155 1,633 SH   DFND 3 548 1,085 0
BALCHEM CORP COM 057665200 54,586 575,436 SH   SOLE 5 573,294 0 2,142
BALL CORP COM 058498106 393 5,651 SH   OTR 7 0 0 5,651
BALL CORP COM 058498106 282 4,063 SH   DFND 2 3,663 400 0
BALL CORP COM 058498106 135,723 1,953,135 SH   DFND 5,8 317,936 1,598,049 37,150
BALLARD PWR SYS INC NEW COM 058586108 126 8,206 SH   OTR 7 0 0 8,206
BANC OF CALIFORNIA INC COM 05990K106 7 668 SH   DFND 3 0 668 0
BANCFIRST CORP COM 05945F103 13 322 SH   DFND 3 0 322 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 95 24,997 SH   OTR 7 0 0 24,997
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,955 9,437,112 SH   SOLE 5 9,437,112 0 0
BANCO MACRO SA SPON ADR B 05961W105 20 1,054 SH   DFND 3 1,054 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 12,715 SH   OTR 7 0 0 12,715
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21,144 4,050,610 SH   SOLE 5 4,050,610 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 122 33,819 SH   OTR 7 0 0 33,819
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 39,060 10,819,949 SH   SOLE 5 10,819,949 0 0
BANCO SANTANDER S.A. ADR 05964H105 43,888 18,210,867 SH   SOLE 5 10,463,984 0 7,746,882
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,546 134,788 SH   SOLE 5 134,788 0 0
BANCORP INC DEL COM 05969A105 6 648 SH   DFND 3 0 648 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 109 4,785 SH   DFND 3 1,117 3,668 0
BANDWIDTH INC COM CL A 05988J103 52 406 SH   OTR 7 0 0 406
BANDWIDTH INC COM CL A 05988J103 55 434 SH   DFND 3 0 434 0
BANDWIDTH INC COM CL A 05988J103 63,203 497,665 SH   SOLE 5 496,797 0 868
BANK HAWAII CORP COM 062540109 110 1,794 SH   DFND 3 422 1,372 0
BANK NEW YORK MELLON CORP COM 064058100 102 2,629 SH   SOLE 1 2,629 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,592 380,778 SH   OTR 7 0 0 380,778
BANK NEW YORK MELLON CORP COM 064058100 931 24,096 SH   DFND 2 9,400 14,696 0
BANK NEW YORK MELLON CORP COM 064058100 668,647 17,300,042 SH   SOLE 5 16,796,137 0 503,905
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 41,075 1,684,091 SH   SOLE 5 1,678,548 0 5,543
BANK OZK COM 06417N103 126 5,376 SH   DFND 3 1,296 4,080 0
BANK OZK COM 06417N103 66 2,800 SH   SOLE 5 2,800 0 0
BANKUNITED INC COM 06652K103 90 4,420 SH   DFND 3 1,001 3,419 0
BANKUNITED INC COM 06652K103 693 34,200 SH   SOLE 5 34,200 0 0
BANNER CORP COM NEW 06652V208 46 1,204 SH   DFND 3 376 828 0
BAOZUN INC SPONSORED ADR 06684L103 146 3,800 SH   DFND 2 3,800 0 0
BARNES GROUP INC COM 067806109 63 1,590 SH   OTR 7 0 0 1,590
BARNES GROUP INC COM 067806109 117 2,970 SH   DFND 3 1,042 1,928 0
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BARRETT BUSINESS SVCS INC COM 068463108 32 600 SH   DFND 3 0 600 0
BARRICK GOLD CORPORATION COM 067901108 6 241 SH   SOLE 5 241 0 0
BAXTER INTL INC COM 071813109 585 6,789 SH   OTR 7 0 0 6,789
BAXTER INTL INC COM 071813109 840 9,755 SH   DFND 2 6,818 2,937 0
BAXTER INTL INC COM 071813109 16,114 187,151 SH   SOLE 5 187,151 0 0
BCE INC COM NEW 05534B760 136 3,260 SH   OTR 7 0 0 3,260
BEACON ROOFING SUPPLY INC COM 073685109 40 1,513 SH   DFND 3 0 1,513 0
BEAM THERAPEUTICS INC COM 07373V105 10 365 SH   DFND 3 0 365 0
BECTON DICKINSON & CO COM 075887109 975 4,075 SH   OTR 7 0 0 4,075
BECTON DICKINSON & CO COM 075887109 1,006 4,204 SH   DFND 2 2,904 1,300 0
BECTON DICKINSON & CO COM 075887109 6,909 28,877 SH   SOLE 5 28,877 0 0
BED BATH & BEYOND INC COM 075896100 58 5,435 SH   DFND 3 0 5,435 0
BEIGENE LTD SPONSORED ADR 07725L102 75 400 SH   OTR 7 0 0 400
BEIGENE LTD SPONSORED ADR 07725L102 26 136 SH   DFND 2 136 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,579 34,920 SH   SOLE 5 34,920 0 0
BELDEN INC COM 077454106 77 2,373 SH   OTR 7 0 0 2,373
BELDEN INC COM 077454106 56 1,721 SH   DFND 3 0 1,721 0
BELDEN INC COM 077454106 38,758 1,190,725 SH   SOLE 5 1,186,253 0 4,472
BENCHMARK ELECTRS INC COM 08160H101 15 704 SH   DFND 3 0 704 0
BENEFITFOCUS INC COM 08180D106 5 460 SH   SOLE 1 460 0 0
BENEFITFOCUS INC COM 08180D106 504 46,808 SH   SOLE 5 46,808 0 0
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BERKLEY W R CORP COM 084423102 229 3,999 SH   DFND 3 3,999 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,103 34,190 SH   DFND 2 16,145 18,045 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 7 663 SH   DFND 3 0 663 0
BERKSHIRE HILLS BANCORP INC COM 084680107 486 44,099 SH   SOLE 5 44,099 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 155,260 3,503,163 SH   SOLE 5 3,493,705 0 9,458
BEST BUY INC COM 086516101 466 5,343 SH   OTR 7 0 0 5,343
BEST BUY INC COM 086516101 865 9,915 SH   DFND 2 2,500 7,415 0
BEST BUY INC COM 086516101 554 6,352 SH   DFND 3 6,352 0 0
BEST BUY INC COM 086516101 9,150 104,850 SH   SOLE 5 104,850 0 0
BEST INC SPONSORED ADS 08653C106 113 26,301 SH   DFND 2 26,301 0 0
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BGC PARTNERS INC CL A 05541T101 15 5,300 SH   DFND 3 0 5,300 0
BIG LOTS INC COM 089302103 66 1,571 SH   DFND 3 0 1,571 0
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BILIBILI INC SPONS ADS REP Z 090040106 308 6,652 SH   DFND 5,8 0 6,652 0
BILL COM HLDGS INC COM 090043100 27 295 SH   DFND 3 0 295 0
BILL COM HLDGS INC COM 090043100 18,301 202,869 SH   DFND 5,8 185,044 14,239 3,586
BIO RAD LABS INC CL A 090572207 57 127 SH   DFND 2 127 0 0
BIO RAD LABS INC CL A 090572207 1,443 3,197 SH   SOLE 5 3,197 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 32 6,732 SH   DFND 3 1,819 4,913 0
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BIOGEN INC COM 09062X103 1,811 6,767 SH   DFND 2 1,852 4,915 0
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BIOGEN INC COM 09062X103 14,210 53,112 SH   SOLE 5 53,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 175 2,398 SH   DFND 3 989 1,409 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6,755 5,504,000 PRN   OTR 7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 2,749 SH   OTR 7 0 0 2,749
BIOMARIN PHARMACEUTICAL INC COM 09061G101 160 1,300 SH   DFND 2 1,100 200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,331 213,480 SH   SOLE 5 213,480 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6,854 5,597,000 PRN   SOLE 5 5,560,000 0 37,000
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 27 440 SH   DFND 3 0 440 0
BIO-TECHNE CORP COM 09073M104 430 1,628 SH   DFND 3 469 1,159 0
BIO-TECHNE CORP COM 09073M104 31,479 119,207 SH   SOLE 5 117,107 0 2,100
BIOTELEMETRY INC COM 090672106 75 1,657 SH   DFND 3 358 1,299 0
BIOXCEL THERAPEUTICS INC COM 09075P105 33 628 SH   DFND 3 340 288 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,201 328,119 SH   SOLE 5 328,119 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 125 3,348 SH   OTR 7 0 0 3,348
BJS WHSL CLUB HLDGS INC COM 05550J101 172 4,623 SH   DFND 3 950 3,673 0
BJS WHSL CLUB HLDGS INC COM 05550J101 62,802 1,685,068 SH   SOLE 5 1,678,370 0 6,698
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4,291 3,197 PRN   OTR 7 0 0 0
BK OF AMERICA CORP COM 060505104 1,319 55,530 SH   OTR 7 0 0 55,530
BK OF AMERICA CORP COM 060505104 6,807 286,598 SH   DFND 2 98,080 188,518 0
BK OF AMERICA CORP COM 060505104 23,163 975,271 SH   SOLE 5 975,271 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,204 4,622 SH   SOLE 5 4,610 0 12
BLACK DIAMOND THERAPEUTICS I COM 09203E105 11 255 SH   DFND 3 0 255 0
BLACK HILLS CORP COM 092113109 145 2,567 SH   OTR 7 0 0 2,567
BLACK HILLS CORP COM 092113109 470 8,300 SH   DFND 2 8,300 0 0
BLACK HILLS CORP COM 092113109 180 3,176 SH   DFND 3 1,090 2,086 0
BLACK HILLS CORP COM 092113109 116,290 2,052,422 SH   SOLE 5 2,045,486 0 6,936
BLACK KNIGHT INC COM 09215C105 85 1,170 SH   DFND 2 1,170 0 0
BLACK KNIGHT INC COM 09215C105 3,520 48,518 SH   SOLE 5 48,518 0 0
BLACKBAUD INC COM 09227Q100 53 921 SH   OTR 7 0 0 921
BLACKBAUD INC COM 09227Q100 109 1,918 SH   DFND 3 518 1,400 0
BLACKBAUD INC COM 09227Q100 23,357 409,189 SH   SOLE 5 407,845 0 1,344
BLACKLINE INC COM 09239B109 157 1,899 SH   DFND 3 499 1,400 0
BLACKROCK INC COM 09247X101 598 1,099 SH   OTR 7 0 0 1,099
BLACKROCK INC COM 09247X101 1,209 2,222 SH   DFND 2 1,300 922 0
BLACKROCK INC COM 09247X101 28,206 51,841 SH   SOLE 5 51,841 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 163 2,880 SH   OTR 7 0 0 2,880
BLACKSTONE GROUP INC COM CL A 09260D107 752 13,270 SH   DFND 2 10,470 2,800 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,850 120,905 SH   SOLE 5 120,905 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1 4,244,000 PRN   OTR 7 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 122 5,057 SH   DFND 3 1,357 3,700 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20 819 SH   SOLE 5 819 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 6,381 6,903,000 PRN   SOLE 5 6,871,000 0 32,000
BLOCK H & R INC COM 093671105 9 639 SH   SOLE 1 639 0 0
BLOCK H & R INC COM 093671105 139 9,715 SH   DFND 3 3,284 6,431 0
BLOOMIN BRANDS INC COM 094235108 36 3,379 SH   DFND 3 0 3,379 0
BLOOMIN BRANDS INC COM 094235108 2,941 275,899 SH   SOLE 5 275,899 0 0
BLUCORA INC COM 095229100 9 829 SH   DFND 3 0 829 0
BLUEBIRD BIO INC COM 09609G100 188 3,088 SH   DFND 3 996 2,092 0
BLUEBIRD BIO INC COM 09609G100 607 9,938 SH   SOLE 5 9,938 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 27 340 SH   OTR 7 0 0 340
BLUEPRINT MEDICINES CORP COM 09627Y109 159 2,038 SH   DFND 3 638 1,400 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15,222 195,160 SH   SOLE 5 193,514 0 1,646
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 820 101,468 SH   OTR 7 0 0 101,468
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 913 112,968 SH   SOLE 5 112,968 0 0
BMC STK HLDGS INC COM 05591B109 44 1,746 SH   DFND 3 0 1,746 0
BMC STK HLDGS INC COM 05591B109 2,353 93,590 SH   SOLE 5 93,590 0 0
BOEING CO COM 097023105 2,030 11,073 SH   DFND 2 6,012 5,061 0
BOEING CO COM 097023105 7,790 42,500 SH   SOLE 5 42,500 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 1 6,957,000 PRN   OTR 7 0 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 12,076 13,530,000 PRN   SOLE 5 13,091,000 0 439,000
BOISE CASCADE CO DEL COM 09739D100 185 4,915 SH   OTR 7 0 0 4,915
BOISE CASCADE CO DEL COM 09739D100 33 889 SH   DFND 3 0 889 0
BOISE CASCADE CO DEL COM 09739D100 94,878 2,522,678 SH   SOLE 5 2,513,248 0 9,430
BOK FINL CORP COM NEW 05561Q201 65 1,155 SH   DFND 3 0 1,155 0
BOK FINL CORP COM NEW 05561Q201 3,505 62,098 SH   SOLE 5 62,098 0 0
BOOKING HOLDINGS INC COM 09857L108 320 201 SH   OTR 7 0 0 201
BOOKING HOLDINGS INC COM 09857L108 2,178 1,368 SH   DFND 2 400 968 0
BOOKING HOLDINGS INC COM 09857L108 18,649 11,712 SH   SOLE 5 11,712 0 0
BOOT BARN HLDGS INC COM 099406100 11 510 SH   DFND 3 0 510 0
BOOT BARN HLDGS INC COM 099406100 1,304 60,486 SH   SOLE 5 60,486 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139 1,790 SH   OTR 7 0 0 1,790
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 445 5,715 SH   DFND 2 2,516 3,199 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 3,590 SH   DFND 3 3,590 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,951 37,934 SH   SOLE 5 37,934 0 0
BORGWARNER INC COM 099724106 98 2,776 SH   OTR 7 0 0 2,776
BORGWARNER INC COM 099724106 304 8,605 SH   DFND 2 1,602 7,003 0
BORGWARNER INC COM 099724106 20,402 577,951 SH   SOLE 5 577,920 0 31
BOSTON BEER INC CL A 100557107 206 383 SH   DFND 3 95 288 0
BOSTON BEER INC CL A 100557107 107,868 201,002 SH   SOLE 5 200,634 0 368
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 281 3,112 SH   OTR 7 0 0 3,112
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4,469 49,452 SH   DFND 2 48,452 1,000 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 13,761 152,253 SH   SOLE 5 152,253 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 1,319 SH   DFND 3 0 1,319 0
BOSTON SCIENTIFIC CORP COM 101137107 612 17,428 SH   OTR 7 0 0 17,428
BOSTON SCIENTIFIC CORP COM 101137107 869 24,764 SH   DFND 2 18,664 6,100 0
BOSTON SCIENTIFIC CORP COM 101137107 18,980 540,592 SH   SOLE 5 540,592 0 0
BOTTOMLINE TECH DEL INC COM 101388106 68 1,333 SH   DFND 3 464 869 0
BOX INC CL A 10316T104 41 1,984 SH   OTR 7 0 0 1,984
BOX INC CL A 10316T104 137 6,579 SH   DFND 3 1,579 5,000 0
BOX INC CL A 10316T104 24,369 1,173,858 SH   SOLE 5 1,170,140 0 3,718
BOYD GAMING CORP COM 103304101 83 3,952 SH   DFND 3 878 3,074 0
BP PLC SPONSORED ADR 055622104 46,040 1,974,289 SH   SOLE 5 1,140,115 0 834,173
BRADY CORP CL A 104674106 106 2,261 SH   DFND 3 526 1,735 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 93 8,736 SH   OTR 7 0 0 8,736
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 527 48,400 SH   DFND 2 48,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 6,163 SH   DFND 3 0 6,163 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86,283 7,923,132 SH   SOLE 5 7,903,303 0 19,829
BRF SA SPONSORED ADR 10552T107 112 28,163 SH   OTR 7 0 0 28,163
BRF SA SPONSORED ADR 10552T107 38,067 9,588,650 SH   SOLE 5 9,588,650 0 0
BRIGGS & STRATTON CORP COM 109043109 52 39,700 SH   SOLE 5 39,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 286 2,442 SH   DFND 3 787 1,655 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,359 207,845 SH   SOLE 5 207,845 0 0
BRIGHTHOUSE FINL INC COM 10922N103 137 4,940 SH   DFND 3 1,740 3,200 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 63 5,086 SH   DFND 3 3,125 1,961 0
BRIGHTVIEW HLDGS INC COM 10948C107 60 5,371 SH   OTR 7 0 0 5,371
BRIGHTVIEW HLDGS INC COM 10948C107 29,313 2,617,212 SH   SOLE 5 2,607,449 0 9,763
BRINKER INTL INC COM 109641100 23 975 SH   DFND 3 0 975 0
BRINKER INTL INC COM 109641100 797 33,200 SH   SOLE 5 33,200 0 0
BRINKS CO COM 109696104 105 2,314 SH   DFND 3 528 1,786 0
BRINKS CO COM 109696104 12,931 284,133 SH   SOLE 5 284,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,052 18,027 SH   OTR 7 0 0 18,027
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3,028 SH   OTR 7 0 0 3,028
BRISTOL-MYERS SQUIBB CO COM 110122108 2,560 43,539 SH   DFND 2 28,943 14,596 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,991 595,086 SH   SOLE 5 595,086 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 286 80,000 SH   SOLE 5 80,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423 10,893 SH   SOLE 5 10,893 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 181 14,100 SH   OTR 7 0 0 14,100
BRIXMOR PPTY GROUP INC COM 11120U105 1,147 89,460 SH   DFND 2 89,460 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 163 12,747 SH   DFND 3 3,144 9,603 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,095 475,444 SH   SOLE 5 475,401 0 43
BROADCOM INC COM 11135F101 15,872 50,289 SH   OTR 7 0 0 50,289
BROADCOM INC COM 11135F101 1,957 6,200 SH   DFND 2 4,300 1,900 0
BROADCOM INC COM 11135F101 731,458 2,317,600 SH   SOLE 5 2,251,705 0 65,895
BROADMARK RLTY CAP INC COM 11135B100 26 2,742 SH   DFND 3 0 2,742 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 438 3,471 SH   DFND 2 1,400 2,071 0
BROOKDALE SR LIVING INC COM 112463104 8,994 3,048,845 SH   OTR 7 0 0 3,048,845
BROOKDALE SR LIVING INC COM 112463104 9 2,898 SH   DFND 3 0 2,898 0
BROOKDALE SR LIVING INC COM 112463104 19,054 6,458,963 SH   SOLE 5 6,458,963 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 177 17,800 SH   DFND 2 17,800 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 39 3,985 SH   SOLE 5 3,985 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,482 SH   DFND 3 0 1,482 0
BROOKS AUTOMATION INC NEW COM 114340102 146 3,311 SH   OTR 7 0 0 3,311
BROOKS AUTOMATION INC NEW COM 114340102 144 3,255 SH   DFND 3 777 2,478 0
BROOKS AUTOMATION INC NEW COM 114340102 74,632 1,686,972 SH   SOLE 5 1,680,766 0 6,206
BROWN & BROWN INC COM 115236101 255 6,247 SH   DFND 3 6,247 0 0
BROWN FORMAN CORP CL B 115637209 118 1,857 SH   OTR 7 0 0 1,857
BROWN FORMAN CORP CL B 115637209 479 7,531 SH   DFND 2 2,900 4,631 0
BRP GROUP INC COM CL A 05589G102 1,562 90,453 SH   SOLE 5 90,453 0 0
BRUKER CORP COM 116794108 186 4,576 SH   DFND 3 1,724 2,852 0
BRUNSWICK CORP COM 117043109 239 3,741 SH   DFND 3 1,212 2,529 0
BRUNSWICK CORP COM 117043109 1,363 21,300 SH   SOLE 5 21,300 0 0
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BRYN MAWR BK CORP COM 117665109 8 302 SH   DFND 3 0 302 0
BRYN MAWR BK CORP COM 117665109 23,111 835,538 SH   SOLE 5 832,385 0 3,153
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BUILDERS FIRSTSOURCE INC COM 12008R107 138 6,680 SH   OTR 7 0 0 6,680
BUILDERS FIRSTSOURCE INC COM 12008R107 95 4,573 SH   DFND 3 1,225 3,348 0
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BUNGE LIMITED COM G16962105 267 6,500 SH   DFND 2 1,100 5,400 0
BUNGE LIMITED COM G16962105 581 14,128 SH   SOLE 5 14,128 0 0
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BURLINGTON STORES INC COM 122017106 138 700 SH   DFND 2 700 0 0
BURLINGTON STORES INC COM 122017106 6,221 31,590 SH   SOLE 5 31,426 0 164
BWX TECHNOLOGIES INC COM 05605H100 10 177 SH   SOLE 1 177 0 0
BWX TECHNOLOGIES INC COM 05605H100 24 430 SH   OTR 7 0 0 430
BWX TECHNOLOGIES INC COM 05605H100 197 3,479 SH   DFND 3 1,003 2,476 0
BWX TECHNOLOGIES INC COM 05605H100 5,133 90,633 SH   SOLE 5 90,611 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 5,700 SH   DFND 2 1,100 4,600 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,782 111,084 SH   SOLE 5 111,084 0 0
CABLE ONE INC COM 12685J105 138 78 SH   DFND 2 78 0 0
CABLE ONE INC COM 12685J105 263 148 SH   DFND 3 139 9 0
CABLE ONE INC COM 12685J105 74,510 41,981 SH   SOLE 5 41,864 0 117
CABOT CORP COM 127055101 96 2,598 SH   DFND 3 598 2,000 0
CABOT CORP COM 127055101 978 26,400 SH   SOLE 5 26,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 165 1,184 SH   DFND 3 308 876 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,747 12,522 SH   SOLE 5 12,522 0 0
CABOT OIL & GAS CORP COM 127097103 119 6,900 SH   DFND 2 3,200 3,700 0
CACI INTL INC CL A 127190304 227 1,045 SH   DFND 3 332 713 0
CACI INTL INC CL A 127190304 4,500 20,750 SH   SOLE 5 20,750 0 0
CACTUS INC CL A 127203107 20 993 SH   DFND 3 0 993 0
CADENCE BANCORPORATION CL A 12739A100 3 290 SH   SOLE 1 290 0 0
CADENCE BANCORPORATION CL A 12739A100 25 2,828 SH   DFND 3 0 2,828 0
CADENCE DESIGN SYSTEM INC COM 127387108 585 6,099 SH   OTR 7 0 0 6,099
CADENCE DESIGN SYSTEM INC COM 127387108 798 8,319 SH   DFND 2 3,619 4,700 0
CADENCE DESIGN SYSTEM INC COM 127387108 744 7,758 SH   DFND 3 7,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,218 304,480 SH   SOLE 5 304,480 0 0
CAESARS ENTMT CORP COM 127686103 205 16,922 SH   DFND 3 0 16,922 0
CAL MAINE FOODS INC COM NEW 128030202 31 694 SH   DFND 3 0 694 0
CALAVO GROWERS INC COM 128246105 22 342 SH   DFND 3 0 342 0
CALIFORNIA WTR SVC GROUP COM 130788102 353 7,400 SH   DFND 2 7,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 82 1,720 SH   DFND 3 0 1,720 0
CALLAWAY GOLF CO COM 131193104 36 2,056 SH   DFND 3 0 2,056 0
CALLAWAY GOLF CO COM 131193104 1,689 96,458 SH   SOLE 5 96,458 0 0
CAMDEN NATL CORP COM 133034108 7 213 SH   DFND 3 0 213 0
CAMDEN PPTY TR SH BEN INT 133131102 3,586 39,315 SH   OTR 7 0 0 39,315
CAMDEN PPTY TR SH BEN INT 133131102 2,629 28,815 SH   DFND 2 28,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27,378 300,132 SH   SOLE 5 300,118 0 14
CAMPBELL SOUP CO COM 134429109 176 3,549 SH   DFND 2 2,549 1,000 0
CAMPBELL SOUP CO COM 134429109 23 472 SH   DFND 3 472 0 0
CAMPBELL SOUP CO COM 134429109 9,015 181,642 SH   SOLE 5 181,642 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 16 572 SH   DFND 3 0 572 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,725 137,147 SH   SOLE 5 137,147 0 0
CANADIAN NAT RES LTD COM 136385101 103 5,923 SH   SOLE 5 5,923 0 0
CANADIAN NATL RY CO COM 136375102 4,532 51,174 SH   SOLE 5 51,174 0 0
CANNAE HLDGS INC COM 13765N107 137 3,328 SH   DFND 3 755 2,573 0
CANTEL MED CORP COM 138098108 81 1,839 SH   DFND 3 403 1,436 0
CAPITAL ONE FINL CORP COM 14040H105 304 4,859 SH   OTR 7 0 0 4,859
CAPITAL ONE FINL CORP COM 14040H105 1,250 19,975 SH   DFND 2 6,631 13,344 0
CAPITAL ONE FINL CORP COM 14040H105 3,038 48,537 SH   SOLE 5 48,537 0 0
CAPITOL FED FINL INC COM 14057J101 35 3,169 SH   DFND 3 0 3,169 0
CAPRI HOLDINGS LIMITED SHS G1890L107 116 7,441 SH   DFND 3 2,610 4,831 0
CAPRI HOLDINGS LIMITED SH G1890L107 234 15,000 SH   SOLE 5 15,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1,338 SH   DFND 3 0 1,338 0
CARA THERAPEUTICS INC COM 140755109 13 751 SH   DFND 3 0 751 0
CARDINAL HEALTH INC COM 14149Y108 13,857 265,506 SH   OTR 7 0 0 265,506
CARDINAL HEALTH INC COM 14149Y108 909 17,413 SH   DFND 2 1,800 15,613 0
CARDINAL HEALTH INC COM 14149Y108 643,505 12,330,041 SH   SOLE 5 11,983,426 0 346,615
CARDIOVASCULAR SYS INC DEL COM 141619106 80 2,551 SH   DFND 3 981 1,570 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,816 57,575 SH   SOLE 5 57,575 0 0
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CARDTRONICS PLC SHS CL A G1991C105 41 1,691 SH   DFND 3 0 1,691 0
CAREDX INC COM 14167L103 47 1,327 SH   DFND 3 424 903 0
CARETRUST REIT INC COM 14174T107 486 28,300 SH   DFND 2 28,300 0 0
CARETRUST REIT INC COM 14174T107 61 3,536 SH   DFND 3 0 3,536 0
CARGURUS INC COM CL A 141788109 63 2,500 SH   DFND 3 0 2,500 0
CARLISLE COS INC COM 142339100 275 2,300 SH   DFND 3 582 1,718 0
CARLYLE GROUP INC COM 14316J108 7,985 286,185 SH   SOLE 5 278,665 0 7,520
CARMAX INC COM 143130102 210 2,340 SH   OTR 7 0 0 2,340
CARMAX INC COM 143130102 340 3,800 SH   DFND 2 1,400 2,400 0
CARMAX INC COM 143130102 2,542 28,381 SH   SOLE 5 28,381 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 390 23,774 SH   DFND 2 4,601 19,173 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,983 303,497 SH   SOLE 5 303,497 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 47 1,953 SH   DFND 3 0 1,953 0
CARPENTER TECHNOLOGY CORP COM 144285103 83 3,407 SH   SOLE 5 3,407 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 990 44,562 SH   DFND 2 8,672 35,890 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,344 60,504 SH   SOLE 5 60,504 0 0
CARS COM INC COM 14575E105 324 56,200 SH   SOLE 5 56,200 0 0
CARTERS INC COM 146229109 152 1,887 SH   DFND 3 452 1,435 0
CARTERS INC COM 146229109 4,646 57,569 SH   SOLE 5 57,569 0 0
CARVANA CO CL A 146869102 317 2,641 SH   DFND 3 674 1,967 0
CARVANA CO CL A 146869102 5,313 44,199 SH   SOLE 5 44,199 0 0
CASELLA WASTE SYS INC CL A 147448104 99 1,906 SH   OTR 7 0 0 1,906
CASELLA WASTE SYS INC CL A 147448104 94 1,797 SH   DFND 3 494 1,303 0
CASELLA WASTE SYS INC CL A 147448104 49,254 945,018 SH   SOLE 5 941,259 0 3,759
CASEYS GEN STORES INC COM 147528103 197 1,317 SH   OTR 7 0 0 1,317
CASEYS GEN STORES INC COM 147528103 230 1,539 SH   DFND 3 388 1,151 0
CASEYS GEN STORES INC COM 147528103 13,335 89,184 SH   SOLE 5 89,173 0 11
CASTLE BIOSCIENCES INC COM 14843C105 8 220 SH   DFND 3 0 220 0
CATALENT INC COM 148806102 105 1,436 SH   DFND 2 1,436 0 0
CATALENT INC COM 148806102 42,372 578,064 SH   SOLE 5 576,596 0 1,468
CATALYST PHARMACEUTICALS INC COM 14888U101 41 8,954 SH   DFND 3 6,160 2,794 0
CATALYST PHARMACEUTICALS INC COM 14888U101 64 13,800 SH   SOLE 5 13,800 0 0
CATERPILLAR INC DEL COM 149123101 14,772 117,650 SH   OTR 7 0 0 117,650
CATERPILLAR INC DEL COM 149123101 1,607 12,705 SH   DFND 2 6,625 6,080 0
CATERPILLAR INC DEL COM 149123101 28 220 SH   DFND 3 220 0 0
CATERPILLAR INC DEL COM 149123101 653,407 5,165,269 SH   SOLE 5 5,011,710 0 153,559
CATHAY GEN BANCORP COM 149150104 92 3,499 SH   DFND 3 799 2,700 0
CATHAY GEN BANCORP COM 149150104 884 33,600 SH   SOLE 5 33,600 0 0
CATO CORP NEW CL A 149205106 20 2,429 SH   DFND 3 2,429 0 0
CAVCO INDS INC DEL COM 149568107 55 283 SH   DFND 3 87 196 0
CBIZ INC COM 124805102 26 1,081 SH   DFND 3 0 1,081 0
CBL & ASSOC PPTYS INC COM 124830100 17 63,700 SH   SOLE 5 63,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 112 1,200 SH   DFND 2 1,200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,444 26,200 SH   SOLE 5 26,200 0 0
CBRE GROUP INC CL A 12504L109 75 1,664 SH   OTR 7 0 0 1,664
CBRE GROUP INC CL A 12504L109 580 12,831 SH   DFND 2 3,707 9,124 0
CBRE GROUP INC CL A 12504L109 8 177 SH   SOLE 5 177 0 0
CDK GLOBAL INC COM 12508E101 182 4,400 SH   DFND 2 2,500 1,900 0
CDK GLOBAL INC COM 12508E101 216 5,217 SH   SOLE 5 5,217 0 0
CDW CORP COM 12514G108 148 1,276 SH   OTR 7 0 0 1,276
CDW CORP COM 12514G108 337 2,900 SH   DFND 2 1,400 1,500 0
CDW CORP COM 12514G108 230 1,979 SH   SOLE 5 1,979 0 0
CEL SCI CORP COM PAR NEW 150837607 15 1,014 SH   DFND 3 0 1,014 0
CELANESE CORP DEL COM 150870103 337 3,900 SH   DFND 2 900 3,000 0
CELANESE CORP DEL COM 150870103 15,335 177,614 SH   SOLE 5 177,614 0 0
CELLECTIS S A SPON ADS 15117K103 3,910 219,675 SH   SOLE 5 219,675 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 40 13,862 SH   OTR 7 0 0 13,862
CEMEX SAB DE CV SPON ADR NEW 151290889 14,226 4,939,693 SH   SOLE 5 4,939,693 0 0
CENTENE CORP DEL COM 15135B101 196 3,092 SH   OTR 7 0 0 3,092
CENTENE CORP DEL COM 15135B101 818 12,865 SH   DFND 2 5,800 7,065 0
CENTENE CORP DEL COM 15135B101 28,264 444,750 SH   SOLE 5 444,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,563 83,726 SH   DFND 2 74,126 9,600 0
CENTRAL GARDEN & PET CO COM 153527106 30 830 SH   DFND 3 830 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 900 SH   DFND 3 0 900 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 377 SH   DFND 3 0 377 0
CENTURY CMNTYS INC COM 156504300 16 537 SH   DFND 3 0 537 0
CENTURYLINK INC COM 156700106 536 53,417 SH   DFND 2 24,017 29,400 0
CENTURYLINK INC COM 156700106 785 78,300 SH   SOLE 5 78,300 0 0
CERENCE INC COM 156727109 58 1,428 SH   DFND 3 0 1,428 0
CERIDIAN HCM HLDG INC COM 15677J108 379 4,784 SH   DFND 3 1,207 3,577 0
CERNER CORP COM 156782104 27 400 SH   SOLE 1 400 0 0
CERNER CORP COM 156782104 108 1,581 SH   OTR 7 0 0 1,581
CERNER CORP COM 156782104 363 5,300 SH   DFND 2 2,900 2,400 0
CERNER CORP COM 156782104 578 8,427 SH   DFND 3 8,427 0 0
CERNER CORP COM 156782104 214 3,126 SH   SOLE 5 3,126 0 0
CERUS CORP COM 157085101 21 3,209 SH   DFND 3 0 3,209 0
CERUS CORP COM 157085101 1,094 165,793 SH   SOLE 5 165,793 0 0
CF INDS HLDGS INC COM 125269100 483 17,164 SH   OTR 7 0 0 17,164
CF INDS HLDGS INC COM 125269100 70 2,500 SH   DFND 2 1,600 900 0
CF INDS HLDGS INC COM 125269100 498 17,698 SH   SOLE 5 17,698 0 0
CHAMPIONX CORPORATION COM 15872M104 72 7,395 SH   DFND 3 1,995 5,400 0
CHANGE HEALTHCARE INC COM 15912K100 103 9,155 SH   DFND 3 2,385 6,770 0
CHANGE HEALTHCARE INC COM 15912K100 286 25,529 SH   SOLE 5 25,529 0 0
CHARLES RIV LABS INTL INC COM 159864107 352 2,017 SH   DFND 3 652 1,365 0
CHART INDS INC COM PAR $0.01 16115Q308 92 1,891 SH   DFND 3 378 1,513 0
CHART INDS INC COM PAR $0.01 16115Q308 1,376 28,386 SH   SOLE 5 28,386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 469 SH   SOLE 1 469 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 847 1,661 SH   OTR 7 0 0 1,661
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,385 2,715 SH   DFND 2 1,786 929 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 157,877 309,539 SH   DFND 5,8 52,648 250,666 6,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 376 3,500 SH   DFND 2 800 2,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,601 52,136 SH   SOLE 5 52,136 0 0
CHEESECAKE FACTORY INC COM 163072101 21 902 SH   DFND 3 0 902 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,802 1,270,000 PRN   OTR 7 0 0 0
CHEGG INC COM 163092109 99 1,473 SH   OTR 7 0 0 1,473
CHEGG INC COM 163092109 340 5,052 SH   DFND 3 1,286 3,766 0
CHEGG INC COM 163092109 52,492 780,428 SH   SOLE 5 777,659 0 2,769
CHEMED CORP NEW COM 16359R103 295 654 SH   DFND 3 167 487 0
CHEMOCENTRYX INC COM 16383L106 59 1,025 SH   OTR 7 0 0 1,025
CHEMOCENTRYX INC COM 16383L106 103 1,797 SH   DFND 3 430 1,367 0
CHEMOCENTRYX INC COM 16383L106 27,689 481,216 SH   SOLE 5 479,345 0 1,871
CHEMOURS CO COM 163851108 125 8,128 SH   DFND 3 3,128 5,000 0
CHEMOURS CO COM 163851108 760 49,500 SH   SOLE 5 49,500 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,798 7,677,000 PRN   OTR 7 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,008 20,868 SH   OTR 7 0 0 20,868
CHENIERE ENERGY INC COM NEW 16411R208 5,320 110,096 SH   DFND 2 0 62,459 47,637
CHENIERE ENERGY INC COM NEW 16411R208 6,464 133,774 SH   SOLE 2 133,774 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,573 342,974 SH   DFND 2 342,974 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,162 24,040 SH   DFND 3 24,040 0 0
CHENIERE ENERGY INC COM NEW 16411R208 114,387 2,367,288 SH   DFND 5,6 2,205,031 144,636 17,621
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 9,720 15,015,000 PRN   SOLE 5 14,547,000 0 468,000
CHESAPEAKE UTILS CORP COM 165303108 55 652 SH   DFND 3 0 652 0
CHEVRON CORP NEW COM 166764100 2,071 23,207 SH   OTR 7 0 0 23,207
CHEVRON CORP NEW COM 166764100 4,291 48,089 SH   DFND 2 21,415 26,674 0
CHEVRON CORP NEW COM 166764100 34,327 384,708 SH   SOLE 5 384,708 0 0
CHEWY INC CL A 16679L109 25,352 567,290 SH   SOLE 5 567,290 0 0
CHILDRENS PL INC COM 168905107 16 425 SH   OTR 7 0 0 425
CHILDRENS PL INC COM 168905107 28 754 SH   DFND 3 0 754 0
CHILDRENS PL INC COM 168905107 7,448 199,026 SH   SOLE 5 198,470 0 556
CHIMERA INVT CORP COM NEW 16934Q208 60 6,225 SH   DFND 3 0 6,225 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6 63 SH   SOLE 1 63 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 108 3,222 SH   OTR 7 0 0 3,222
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 103,996 3,091,424 SH   SOLE 5 2,382,946 0 708,478
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 1,960 46,704 SH   SOLE 5 46,704 0 0
CHINA TELECOM CORP LTD SPON ADR H SH 169426103 103 3,668 SH   SOLE 5 3,668 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 371 353 SH   OTR 7 0 0 353
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 377 SH   DFND 2 322 55 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,240 73,397 SH   SOLE 5 73,258 0 139
CHOICE HOTELS INTL INC COM 169905106 110 1,390 SH   DFND 3 173 1,217 0
CHOICE HOTELS INTL INC COM 169905106 67,614 856,954 SH   SOLE 5 854,267 0 2,687
CHUBB LIMITED COM H1467J104 1,413 11,162 SH   DFND 2 5,462 5,700 0
CHUBB LIMITED COM H1467J104 25,812 203,853 SH   SOLE 5 203,853 0 0
CHURCH & DWIGHT INC COM 171340102 572 7,400 SH   DFND 2 2,200 5,200 0
CHURCHILL DOWNS INC COM 171484108 188 1,410 SH   DFND 3 448 962 0
CHUYS HLDGS INC COM 171604101 29 1,937 SH   OTR 7 0 0 1,937
CHUYS HLDGS INC COM 171604101 11,913 800,593 SH   SOLE 5 796,591 0 4,002
CIENA CORP COM NEW 171779309 315 5,820 SH   DFND 3 1,620 4,200 0
CIENA CORP COM NEW 171779309 25,258 466,364 SH   SOLE 5 466,364 0 0
CIGNA CORP NEW COM 125523100 14,473 77,128 SH   OTR 7 0 0 77,128
CIGNA CORP NEW COM 125523100 1,931 10,288 SH   DFND 2 5,040 5,248 0
CIGNA CORP NEW COM 125523100 683,126 3,640,282 SH   SOLE 5 3,540,408 0 99,874
CIMAREX ENERGY CO COM 171798101 22 800 SH   DFND 2 0 800 0
CIMAREX ENERGY CO COM 171798101 112 4,075 SH   DFND 3 1,075 3,000 0
CIMPRESS PLC SHS EURO G2143T103 101 1,324 SH   DFND 3 553 771 0
CINCINNATI FINL CORP COM 172062101 64 998 SH   OTR 7 0 0 998
CINCINNATI FINL CORP COM 172062101 211 3,300 SH   DFND 2 1,600 1,700 0
CINCINNATI FINL CORP COM 172062101 265 4,139 SH   DFND 3 4,139 0 0
CINEMARK HLDGS INC COM 17243V102 32 2,797 SH   OTR 7 0 0 2,797
CINEMARK HLDGS INC COM 17243V102 77 6,678 SH   DFND 3 2,575 4,103 0
CINEMARK HLDGS INC COM 17243V102 3,010 260,612 SH   SOLE 5 260,575 0 37
CINTAS CORP COM 172908105 101 380 SH   OTR 7 0 0 380
CINTAS CORP COM 172908105 559 2,100 SH   DFND 2 800 1,300 0
CINTAS CORP COM 172908105 9,263 34,776 SH   SOLE 5 34,343 0 433
CIRRUS LOGIC INC COM 172755100 160 2,594 SH   OTR 7 0 0 2,594
CIRRUS LOGIC INC COM 172755100 112 1,811 SH   DFND 3 419 1,392 0
CIRRUS LOGIC INC COM 172755100 64,855 1,049,767 SH   SOLE 5 1,046,754 0 3,013
CISCO SYS INC COM 17275R102 17,174 371,116 SH   OTR 7 0 0 371,116
CISCO SYS INC COM 17275R102 6,876 147,426 SH   DFND 2 50,906 96,520 0
CISCO SYS INC COM 17275R102 702,615 15,064,635 SH   SOLE 5 14,641,211 0 423,424
CIT GROUP INC COM NEW 125581801 19 900 SH   DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 88 4,237 SH   DFND 3 1,037 3,200 0
CIT GROUP INC COM NEW 125581801 1,281 61,800 SH   SOLE 5 61,800 0 0
CITIGROUP INC COM NEW 172967424 760 14,874 SH   OTR 7 0 0 14,874
CITIGROUP INC COM NEW 172967424 5,359 104,865 SH   DFND 2 26,706 78,159 0
CITIGROUP INC COM NEW 172967424 14,910 291,778 SH   SOLE 5 291,778 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 19 765 SH   OTR 7 0 0 765
CITIZENS FINANCIAL GROUP INC COM 174610105 492 19,494 SH   DFND 2 4,400 15,094 0
CITIZENS FINANCIAL GROUP INC COM 174610105 25 1,003 SH   DFND 3 1,003 0 0
CITRIX SYS INC COM 177376100 508 3,436 SH   DFND 2 1,613 1,823 0
CITRIX SYS INC COM 177376100 469 3,168 SH   DFND 3 3,168 0 0
CITRIX SYS INC COM 177376100 7,240 48,950 SH   SOLE 5 48,950 0 0
CITY HLDG CO COM 177835105 76 1,172 SH   OTR 7 0 0 1,172
CITY HLDG CO COM 177835105 46 710 SH   DFND 3 0 710 0
CITY HLDG CO COM 177835105 37,308 572,468 SH   SOLE 5 570,187 0 2,281
CITY OFFICE REIT INC COM 178587101 943 93,700 SH   SOLE 5 93,700 0 0
CLEAN HARBORS INC COM 184496107 134 2,242 SH   DFND 3 560 1,682 0
CLEAN HARBORS INC COM 184496107 181 3,015 SH   SOLE 5 3,015 0 0
CLEARWAY ENERGY INC CL C 18539C204 41 1,775 SH   DFND 3 0 1,775 0
CLEVELAND CLIFFS INC COM 185899101 8,282 1,500,386 SH   SOLE 1 1,500,386 0 0
CLEVELAND CLIFFS INC COM 185899101 118 21,387 SH   DFND 3 7,623 13,764 0
CLEVELAND CLIFFS INC COM 185899101 747 135,400 SH   SOLE 5 135,400 0 0
CLOROX CO DEL COM 189054109 83,339 379,900 SH   SOLE 10 362,900 0 17,000
CLOROX CO DEL COM 189054109 181 824 SH   OTR 7 0 0 824
CLOROX CO DEL COM 189054109 377 1,719 SH   DFND 2 1,200 519 0
CLOROX CO DEL COM 189054109 7,726 35,218 SH   SOLE 5 35,218 0 0
CLOUDERA INC COM 18914U100 117 9,227 SH   DFND 3 2,121 7,106 0
CLOUDERA INC COM 18914U100 1,082 85,092 SH   SOLE 5 85,092 0 0
CLOVIS ONCOLOGY INC COM 189464100 8 1,258 SH   DFND 3 0 1,258 0
CLOVIS ONCOLOGY INC COM 189464100 1,689 250,200 SH   SOLE 5 250,200 0 0
CME GROUP INC COM 12572Q105 377 2,317 SH   OTR 7 0 0 2,317
CME GROUP INC COM 12572Q105 963 5,927 SH   DFND 2 4,127 1,800 0
CME GROUP INC COM 12572Q105 46,717 287,421 SH   DFND 5,8 90,414 184,440 12,567
CMS ENERGY CORP COM 125896100 128 2,190 SH   OTR 7 0 0 2,190
CMS ENERGY CORP COM 125896100 1,795 30,719 SH   DFND 2 0 17,299 13,420
CMS ENERGY CORP COM 125896100 2,168 37,113 SH   SOLE 2 37,113 0 0
CMS ENERGY CORP COM 125896100 7,413 126,883 SH   DFND 2 124,483 2,400 0
CMS ENERGY CORP COM 125896100 400 6,847 SH   DFND 3 6,847 0 0
CMS ENERGY CORP COM 125896100 62,523 1,070,232 SH   DFND 5,6 1,026,095 39,300 4,837
CNA FINL CORP COM 126117100 1,935 60,200 SH   SOLE 5 60,200 0 0
CNO FINL GROUP INC COM 12621E103 121 7,789 SH   DFND 3 2,944 4,845 0
CNO FINL GROUP INC COM 12621E103 2,245 144,205 SH   SOLE 5 144,205 0 0
CNOOC LIMITED SPONSORED ADR 126132109 146 1,297 SH   OTR 7 0 0 1,297
CNOOC LIMITED SPONSORED ADR 126132109 1,166 10,333 SH   SOLE 5 10,333 0 0
CNX RESOURCES CORPORATION COM 12653C108 52 6,063 SH   DFND 3 0 6,063 0
CNX RESOURCES CORPORATION COM 12653C108 43,989 5,085,402 SH   SOLE 5 5,069,259 0 16,143
COCA COLA CO COM 191216100 94 2,109 SH   SOLE 1 2,109 0 0
COCA COLA CO COM 191216100 1,024 22,913 SH   OTR 7 0 0 22,913
COCA COLA CO COM 191216100 5,662 126,719 SH   DFND 2 49,583 77,136 0
COCA COLA CO COM 191216100 844 18,882 SH   SOLE 5 18,882 0 0
COCA COLA CONSOLIDATED INC COM 191098102 25 109 SH   DFND 3 0 109 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 253 6,696 SH   DFND 2 3,541 3,155 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 30 786 SH   DFND 3 786 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 255 5,821 SH   OTR 7 0 0 5,821
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 61,356 1,399,225 SH   SOLE 5 1,399,225 0 0
CODEXIS INC COM 192005106 10 907 SH   DFND 3 0 907 0
COEUR MNG INC COM NEW 192108504 36 6,995 SH   OTR 7 0 0 6,995
COEUR MNG INC COM NEW 192108504 27 5,366 SH   DFND 3 0 5,366 0
COEUR MNG INC COM NEW 192108504 16,889 3,324,620 SH   SOLE 5 3,306,391 0 18,229
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 128 1,656 SH   DFND 3 240 1,416 0
COGNEX CORP COM 192422103 231 3,876 SH   DFND 2 2,885 991 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,853 243,797 SH   OTR 7 0 0 243,797
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,091 19,200 SH   DFND 2 5,000 14,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 656,536 11,554,669 SH   SOLE 5 11,220,132 0 334,537
COHEN & STEERS INC COM 19247A100 98 1,441 SH   OTR 7 0 0 1,441
COHEN & STEERS INC COM 19247A100 38 561 SH   DFND 3 0 561 0
COHERENT INC COM 192479103 125 955 SH   DFND 3 255 700 0
COHERENT INC COM 192479103 48,535 370,550 SH   SOLE 5 369,523 0 1,027
COHERUS BIOSCIENCES INC COM 19249H103 31 1,746 SH   DFND 3 591 1,155 0
COHERUS BIOSCIENCES INC COM 19249H103 7,680 430,000 SH   SOLE 5 430,000 0 0
COHU INC COM 192576106 20 1,175 SH   DFND 3 0 1,175 0
COLFAX CORP COM 194014106 106 3,797 SH   DFND 3 997 2,800 0
COLFAX CORP COM 194014106 166 5,948 SH   SOLE 5 5,948 0 0
COLGATE PALMOLIVE CO COM 194162103 287 3,943 SH   OTR 7 0 0 3,943
COLGATE PALMOLIVE CO COM 194162103 963 13,144 SH   DFND 2 9,223 3,921 0
COLGATE PALMOLIVE CO COM 194162103 2,543 34,717 SH   SOLE 5 34,717 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1,572 1,750,000 PRN   OTR 7 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 431 SH   DFND 3 0 431 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,712 4,120,000 PRN   SOLE 5 4,081,000 0 39,000
COLLIERS INTL GROUP INC SUB VTG SH 194693107 26 446 SH   SOLE 5 446 0 0
COLONY CAP INC NEW CL A COM 19626G108 429 178,800 SH   DFND 2 178,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 27 11,129 SH   DFND 3 0 11,129 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 9 1,293 SH   DFND 3 0 1,293 0
COLUMBIA BKG SYS INC COM 197236102 72 2,544 SH   DFND 3 759 1,785 0
COLUMBIA FINL INC COM 197641103 36 2,586 SH   DFND 3 0 2,586 0
COLUMBIA PPTY TR INC COM NEW 198287203 545 41,471 SH   DFND 2 41,471 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 63 4,816 SH   DFND 3 0 4,816 0
COLUMBIA SPORTSWEAR CO COM 198516106 111 1,382 SH   DFND 3 321 1,061 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,589 32,135 SH   SOLE 5 32,135 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 127 3,808 SH   OTR 7 0 0 3,808
COLUMBUS MCKINNON CORP N Y COM 199333105 61,005 1,823,778 SH   SOLE 5 1,816,675 0 7,103
COMCAST CORP NEW CL A 20030N101 15,612 400,510 SH   OTR 7 0 0 400,510
COMCAST CORP NEW CL A 20030N101 3,986 102,263 SH   DFND 2 55,669 46,594 0
COMCAST CORP NEW CL A 20030N101 689,572 17,690,397 SH   SOLE 5 17,228,475 0 461,922
COMERICA INC COM 200340107 69 1,801 SH   OTR 7 0 0 1,801
COMERICA INC COM 200340107 223 5,853 SH   DFND 2 1,400 4,453 0
COMERICA INC COM 200340107 24 632 SH   DFND 3 632 0 0
COMERICA INC COM 200340107 18,492 485,365 SH   SOLE 5 485,365 0 0
COMFORT SYS USA INC COM 199908104 41 1,005 SH   DFND 3 0 1,005 0
COMMERCE BANCSHARES INC COM 200525103 236 3,970 SH   DFND 3 1,214 2,756 0
COMMERCIAL METALS CO COM 201723103 135 6,608 SH   DFND 3 2,331 4,277 0
COMMSCOPE HLDG CO INC COM 20337X109 67 8,063 SH   DFND 3 2,048 6,015 0
COMMUNITY BK SYS INC COM 203607106 107 1,878 SH   DFND 3 547 1,331 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 161 3,928 SH   DFND 2 3,928 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 24 584 SH   DFND 3 0 584 0
COMMUNITY TR BANCORP INC COM 204149108 8 229 SH   DFND 3 0 229 0
COMMVAULT SYSTEMS INC COM 204166102 33 842 SH   DFND 3 0 842 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5,841 446,897 SH   SOLE 5 446,897 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 65,000 SH   OTR 7 0 0 65,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 65,000 SH   SOLE 5 65,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 57 3,979 SH   OTR 7 0 0 3,979
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9,513 664,291 SH   SOLE 5 664,291 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115 12,628 SH   OTR 7 0 0 12,628
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 18,300 SH   DFND 2 18,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42,231 4,620,500 SH   SOLE 5 4,620,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 759 15,569 SH   OTR 7 0 0 15,569
COMPASS MINERALS INTL INC COM 20451N101 101 2,077 SH   DFND 3 790 1,287 0
COMPASS MINERALS INTL INC COM 20451N101 778 15,952 SH   SOLE 5 15,952 0 0
COMPUGEN LTD ORD M25722105 35 2,356 SH   DFND 3 803 1,553 0
COMPUGEN LTD ORD M25722105 8,712 580,000 SH   SOLE 5 580,000 0 0
CONAGRA BRANDS INC COM 205887102 160,936 4,575,950 SH   SOLE 10 4,374,750 0 201,200
CONAGRA BRANDS INC COM 205887102 14,720 418,532 SH   OTR 7 0 0 418,532
CONAGRA BRANDS INC COM 205887102 327 9,300 SH   DFND 2 4,600 4,700 0
CONAGRA BRANDS INC COM 205887102 718,183 20,420,341 SH   SOLE 5 19,870,123 0 550,218
CONCHO RES INC COM 20605P101 61 1,176 SH   OTR 7 0 0 1,176
CONCHO RES INC COM 20605P101 282 5,479 SH   DFND 2 2,179 3,300 0
CONCHO RES INC COM 20605P101 5,498 106,749 SH   SOLE 5 106,749 0 0
CONMED CORP COM 207410101 117 1,621 SH   OTR 7 0 0 1,621
CONMED CORP COM 207410101 95 1,322 SH   DFND 3 300 1,022 0
CONMED CORP COM 207410101 53,070 737,186 SH   SOLE 5 734,336 0 2,850
CONNECTONE BANCORP INC NEW COM 20786W107 8 499 SH   DFND 3 0 499 0
CONOCOPHILLIPS COM 20825C104 14,238 342,285 SH   OTR 7 0 0 342,285
CONOCOPHILLIPS COM 20825C104 1,296 30,845 SH   DFND 2 14,241 16,604 0
CONOCOPHILLIPS COM 20825C104 666,495 15,861,376 SH   SOLE 5 15,438,292 0 423,084
CONSOLIDATED EDISON INC COM 209115104 89 1,237 SH   OTR 7 0 0 1,237
CONSOLIDATED EDISON INC COM 209115104 3,745 52,066 SH   DFND 2 48,329 3,737 0
CONSOLIDATED EDISON INC COM 209115104 226 3,148 SH   SOLE 5 3,148 0 0
CONSTELLATION BRANDS INC CL A 21036P108 130 741 SH   OTR 7 0 0 741
CONSTELLATION BRANDS INC CL A 21036P108 511 2,919 SH   DFND 2 1,919 1,000 0
CONSTELLATION BRANDS INC CL A 21036P108 8,622 49,281 SH   DFND 5,8 44,553 4,728 0
CONSTELLATION PHARMCETICLS I COM 210373106 27 896 SH   DFND 3 242 654 0
CONSTELLIUM SE CL A SHS F21107101 14 1,887 SH   DFND 3 0 1,887 0
CONTINENTAL RES INC COM 212015101 55 3,131 SH   DFND 3 961 2,170 0
COOPER COS INC COM NEW 216648402 408 1,439 SH   OTR 7 0 0 1,439
COOPER COS INC COM NEW 216648402 227 800 SH   DFND 2 400 400 0
COOPER STD HLDGS INC COM 21676P103 28 2,114 SH   SOLE 5 2,114 0 0
COOPER TIRE & RUBR CO COM 216831107 31 1,132 SH   DFND 3 0 1,132 0
COPART INC COM 217204106 174 2,088 SH   OTR 7 0 0 2,088
COPART INC COM 217204106 516 6,200 SH   DFND 2 2,000 4,200 0
COPART INC COM 217204106 477 5,732 SH   DFND 3 5,732 0 0
COPART INC COM 217204106 631 7,577 SH   SOLE 5 7,577 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 2,542 SH   DFND 3 687 1,855 0
CORCEPT THERAPEUTICS INC COM 218352102 62 3,676 SH   DFND 3 1,146 2,530 0
CORE LABORATORIES N V COM N22717107 35 1,700 SH   DFND 3 0 1,700 0
CORE LABORATORIES N V COM N22717107 2,769 136,258 SH   SOLE 5 136,258 0 0
CORE MARK HOLDING CO INC COM 218681104 47 1,882 SH   DFND 3 0 1,882 0
CORE MARK HOLDING CO INC COM 218681104 35,270 1,413,355 SH   SOLE 5 1,409,319 0 4,036
CORECIVIC INC COM 21871N101 54 5,722 SH   DFND 3 2,908 2,814 0
CORECIVIC INC COM 21871N101 526 56,200 SH   SOLE 5 56,200 0 0
CORELOGIC INC COM 21871D103 237 3,519 SH   DFND 3 1,300 2,219 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 1,324 SH   DFND 3 0 1,324 0
CORESITE RLTY CORP COM 21870Q105 193 1,595 SH   DFND 3 587 1,008 0
CORNERSTONE ONDEMAND INC COM 21925Y103 49 1,283 SH   DFND 3 0 1,283 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,031 52,674 SH   SOLE 5 52,674 0 0
CORNING INC COM 219350105 85 3,266 SH   OTR 7 0 0 3,266
CORNING INC COM 219350105 438 16,900 SH   DFND 2 6,700 10,200 0
CORNING INC COM 219350105 6,638 256,300 SH   SOLE 5 256,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 890 35,103 SH   DFND 2 35,103 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 4,088 SH   DFND 3 1,183 2,905 0
CORTEVA INC COM 22052L104 226 8,436 SH   OTR 7 0 0 8,436
CORTEVA INC COM 22052L104 527 19,663 SH   DFND 2 7,366 12,297 0
CORTEVA INC COM 22052L104 2,835 105,833 SH   SOLE 5 105,833 0 0
CORTEXYME INC COM 22053A107 27 573 SH   DFND 3 155 418 0
CORVEL CORP COM 221006109 43 608 SH   DFND 3 443 165 0
COSTAR GROUP INC COM 22160N109 480 675 SH   DFND 2 475 200 0
COSTAR GROUP INC COM 22160N109 563 792 SH   SOLE 5 792 0 0
COSTCO WHSL CORP NEW COM 22160K105 942 3,108 SH   OTR 7 0 0 3,108
COSTCO WHSL CORP NEW COM 22160K105 4,441 14,648 SH   DFND 2 5,322 9,326 0
COSTCO WHSL CORP NEW COM 22160K105 22,813 75,238 SH   SOLE 5 75,238 0 0
COTY INC COM CL A 222070203 44 9,760 SH   DFND 3 0 9,760 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,760 970,000 PRN   OTR 7 0 0 0
COUPA SOFTWARE INC COM 22266L106 939 3,389 SH   OTR 7 0 0 3,389
COUPA SOFTWARE INC COM 22266L106 176 635 SH   DFND 2 635 0 0
COUPA SOFTWARE INC COM 22266L106 174,617 630,294 SH   DFND 5,8 260,075 362,157 8,062
COUSINS PPTYS INC COM NEW 222795502 899 30,427 SH   OTR 7 0 0 30,427
COUSINS PPTYS INC COM NEW 222795502 1,329 44,565 SH   DFND 2 44,565 0 0
COUSINS PPTYS INC COM NEW 222795502 204 6,841 SH   DFND 3 2,198 4,643 0
COUSINS PPTYS INC COM NEW 222795502 31,771 1,064,936 SH   SOLE 5 1,062,058 0 2,878
COVANTA HLDG CORP COM 22282E102 31 3,215 SH   DFND 3 0 3,215 0
COVETRUS INC COM 22304C100 9 480 SH   DFND 2 480 0 0
COVETRUS INC COM 22304C100 87 4,836 SH   DFND 3 1,062 3,774 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 113 1,015 SH   DFND 3 240 775 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 58,522 527,649 SH   SOLE 5 526,246 0 1,403
CRANE CO COM 224399105 113 1,899 SH   DFND 3 499 1,400 0
CREDICORP LTD COM G2519Y108 1,201 8,987 SH   DFND 2 8,151 836 0
CREDICORP LTD COM G2519Y108 86 641 SH   DFND 3 641 0 0
CREDICORP LTD COM G2519Y108 532 3,981 SH   SOLE 5 3,981 0 0
CREDIT ACCEP CORP MICH COM 225310101 170 405 SH   DFND 3 105 300 0
CREDIT ACCEP CORP MICH COM 225310101 250 596 SH   SOLE 5 596 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,166 307,066 SH   SOLE 5 307,066 0 0
CREE INC COM 225447101 285 4,809 SH   DFND 3 1,609 3,200 0
CREE INC COM 225447101 2,374 40,108 SH   SOLE 5 40,108 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7,105 2,400,376 SH   SOLE 5 2,400,376 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 104 1,414 SH   DFND 3 417 997 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,903 93,926 SH   SOLE 5 93,926 0 0
CROCS INC COM 227046109 116 3,150 SH   DFND 3 720 2,430 0
CROCS INC COM 227046109 2,824 76,692 SH   SOLE 5 76,692 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 5 555 SH   DFND 3 0 555 0
CROWDSTRIKE HLDGS INC CL A 22788C105 149 1,483 SH   DFND 2 1,483 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,056 120,210 SH   SOLE 5 120,210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 357 2,134 SH   OTR 7 0 0 2,134
CROWN CASTLE INTL CORP NEW COM 22822V101 9,046 54,052 SH   DFND 2 53,153 899 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 192 SH   DFND 3 192 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,496 140,399 SH   DFND 5,8 135,993 4,406 0
CROWN HLDGS INC COM 228368106 215 3,300 SH   DFND 2 900 2,400 0
CROWN HLDGS INC COM 228368106 11,654 178,940 SH   SOLE 5 178,940 0 0
CRYOLIFE INC COM 228903100 83 4,315 SH   OTR 7 0 0 4,315
CRYOLIFE INC COM 228903100 15 778 SH   DFND 3 0 778 0
CRYOLIFE INC COM 228903100 38,898 2,029,115 SH   SOLE 5 2,020,842 0 8,273
CRYOPORT INC COM PAR $0.001 229050307 21 701 SH   DFND 3 0 701 0
CRYOPORT INC COM PAR $0.001 229050307 2,373 78,436 SH   SOLE 5 78,436 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1 162,000 PRN   OTR 7 0 0 0
CSG SYS INTL INC COM 126349109 28 671 SH   DFND 3 0 671 0
CSG SYS INTL INC COM 126349109 753 18,200 SH   SOLE 5 18,200 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,176 1,151,000 PRN   SOLE 5 1,131,000 0 20,000
CSW INDUSTRIALS INC COM 126402106 60 874 SH   DFND 3 464 410 0
CSX CORP COM 126408103 259 3,719 SH   OTR 7 0 0 3,719
CSX CORP COM 126408103 3,982 57,099 SH   DFND 2 53,199 3,900 0
CSX CORP COM 126408103 10,646 152,650 SH   SOLE 5 152,650 0 0
CUBESMART COM 229663109 1,572 58,248 SH   DFND 2 58,248 0 0
CUBESMART COM 229663109 220 8,142 SH   DFND 3 2,042 6,100 0
CUBIC CORP COM 229669106 41 859 SH   DFND 3 0 859 0
CUE BIOPHARMA INC COM 22978P106 20 829 SH   DFND 3 224 605 0
CULLEN FROST BANKERS INC COM 229899109 210 2,810 SH   DFND 3 919 1,891 0
CUMMINS INC COM 231021106 115 666 SH   OTR 7 0 0 666
CUMMINS INC COM 231021106 1,163 6,714 SH   DFND 2 2,343 4,371 0
CUMMINS INC COM 231021106 708 4,086 SH   DFND 3 4,086 0 0
CUMMINS INC COM 231021106 4,591 26,500 SH   SOLE 5 26,500 0 0
CURTISS WRIGHT CORP COM 231561101 175 1,963 SH   DFND 3 663 1,300 0
CURTISS WRIGHT CORP COM 231561101 4,777 53,510 SH   SOLE 5 53,510 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 31 2,501 SH   DFND 3 0 2,501 0
CUSTOMERS BANCORP INC COM 23204G100 453 37,700 SH   SOLE 5 37,700 0 0
CVB FINL CORP COM 126600105 104 5,528 SH   DFND 3 1,404 4,124 0
CVR ENERGY INC COM 12662P108 31 1,554 SH   DFND 3 0 1,554 0
CVS HEALTH CORP COM 126650100 15,243 236,450 SH   OTR 7 0 0 236,450
CVS HEALTH CORP COM 126650100 2,547 39,197 SH   DFND 2 14,300 24,897 0
CVS HEALTH CORP COM 126650100 684,389 10,533,922 SH   SOLE 5 10,239,520 0 294,402
CYBERARK SOFTWARE LTD SHS M2682V108 10 100 SH   DFND 2 100 0 0
CYBERARK SOFTWARE LTD SH M2682V108 2,157 21,730 SH   SOLE 5 21,730 0 0
CYRUSONE INC COM 23283R100 2,411 33,139 SH   DFND 2 33,139 0 0
CYRUSONE INC COM 23283R100 342 4,702 SH   DFND 3 1,213 3,489 0
CYTOKINETICS INC COM NEW 23282W605 46 1,957 SH   DFND 3 529 1,428 0
CYTOMX THERAPEUTICS INC COM 23284F105 10 1,163 SH   DFND 3 0 1,163 0
D R HORTON INC COM 23331A109 325 5,869 SH   OTR 7 0 0 5,869
D R HORTON INC COM 23331A109 632 11,390 SH   DFND 2 4,664 6,726 0
D R HORTON INC COM 23331A109 36,429 656,964 SH   SOLE 5 655,252 0 1,712
DANA INCORPORATED COM 235825205 35 2,860 SH   OTR 7 0 0 2,860
DANA INCORPORATED COM 235825205 82 6,706 SH   DFND 3 1,515 5,191 0
DANA INCORPORATED COM 235825205 14,224 1,166,879 SH   SOLE 5 1,161,465 0 5,414
DANAHER CORPORATION COM 235851102 1,003 5,672 SH   OTR 7 0 0 5,672
DANAHER CORPORATION COM 235851102 1,750 9,898 SH   DFND 2 7,506 2,392 0
DANAHER CORPORATION COM 235851102 13,657 77,232 SH   SOLE 5 77,232 0 0
DARDEN RESTAURANTS INC COM 237194105 364 4,800 SH   DFND 2 1,300 3,500 0
DARDEN RESTAURANTS INC COM 237194105 19,562 258,174 SH   SOLE 5 258,174 0 0
DARLING INGREDIENTS INC COM 237266101 172 7,004 SH   DFND 3 2,652 4,352 0
DATADOG INC CL A COM 23804L103 107 1,235 SH   DFND 2 1,235 0 0
DATADOG INC CL A COM 23804L103 5,182 59,600 SH   SOLE 5 59,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10 762 SH   DFND 3 0 762 0
DAVITA INC COM 23918K108 211 2,664 SH   DFND 2 1,392 1,272 0
DAVITA INC COM 23918K108 1,219 15,407 SH   SOLE 5 15,407 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 82 1,373 SH   DFND 3 371 1,002 0
DECKERS OUTDOOR CORP COM 243537107 262 1,333 SH   DFND 3 451 882 0
DECKERS OUTDOOR CORP COM 243537107 24,271 123,587 SH   SOLE 5 123,587 0 0
DEERE & CO COM 244199105 309 1,967 SH   OTR 7 0 0 1,967
DEERE & CO COM 244199105 1,031 6,561 SH   DFND 2 3,661 2,900 0
DEERE & CO COM 244199105 6,368 40,522 SH   SOLE 5 40,522 0 0
DELEK US HLDGS INC NEW COM 24665A103 42 2,400 SH   DFND 3 0 2,400 0
DELEK US HLDGS INC NEW COM 24665A103 36,114 2,074,314 SH   SOLE 5 2,067,614 0 6,700
DELL TECHNOLOGIES INC CL C 24703L202 351 6,387 SH   DFND 2 3,883 2,504 0
DELL TECHNOLOGIES INC CL C 24703L202 5,637 102,600 SH   SOLE 5 102,600 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 27 1,903 SH   DFND 3 0 1,903 0
DELTA AIR LINES INC DEL COM NEW 247361702 26 940 SH   OTR 7 0 0 940
DELTA AIR LINES INC DEL COM NEW 247361702 331 11,802 SH   DFND 2 3,100 8,702 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 684 SH   DFND 3 684 0 0
DELUXE CORP COM 248019101 69 2,937 SH   DFND 3 1,201 1,736 0
DELUXE CORP COM 248019101 20,436 868,149 SH   SOLE 5 865,489 0 2,660
DENALI THERAPEUTICS INC COM 24823R105 92 3,811 SH   DFND 3 832 2,979 0
DENNYS CORP COM 24869P104 10 991 SH   DFND 3 0 991 0
DENTSPLY SIRONA INC COM 24906P109 106 2,400 SH   DFND 2 1,700 700 0
DENTSPLY SIRONA INC COM 24906P109 133 3,029 SH   SOLE 5 3,029 0 0
DEVON ENERGY CORP NEW COM 25179M103 184 16,235 SH   DFND 3 4,830 11,405 0
DEXCOM INC COM 252131107 544 1,343 SH   OTR 7 0 0 1,343
DEXCOM INC COM 252131107 606 1,494 SH   DFND 2 1,288 206 0
DEXCOM INC COM 252131107 17,379 42,869 SH   DFND 5,8 37,338 5,211 320
DIAGEO P L C SPON ADR NEW 25243Q205 5 39 SH   SOLE 5 0 0 39
DIAMOND S SHIPPING INC COM Y20676105 37 4,661 SH   DFND 3 2,409 2,252 0
DIAMONDBACK ENERGY INC COM 25278X109 240 5,731 SH   DFND 2 1,500 4,231 0
DIAMONDBACK ENERGY INC COM 25278X109 5,334 127,550 SH   SOLE 5 127,531 0 19
DIAMONDROCK HOSPITALITY CO COM 252784301 321 58,000 SH   DFND 2 58,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25 4,557 SH   DFND 3 0 4,557 0
DICERNA PHARMACEUTICALS INC COM 253031108 62 2,443 SH   DFND 3 660 1,783 0
DICKS SPORTING GOODS INC COM 253393102 120 2,905 SH   DFND 3 671 2,234 0
DICKS SPORTING GOODS INC COM 253393102 1,943 47,100 SH   SOLE 5 47,100 0 0
DIGITAL RLTY TR INC COM 253868103 212 1,490 SH   OTR 7 0 0 1,490
DIGITAL RLTY TR INC COM 253868103 11,486 80,826 SH   DFND 2 80,026 800 0
DIGITAL RLTY TR INC COM 253868103 170 1,194 SH   SOLE 5 1,194 0 0
DILLARDS INC CL A 254067101 5 203 SH   SOLE 1 203 0 0
DIME CMNTY BANCSHARES INC COM 253922108 22 1,589 SH   DFND 3 0 1,589 0
DINE BRANDS GLOBAL INC COM 254423106 31 730 SH   DFND 3 0 730 0
DIODES INC COM 254543101 80 1,580 SH   DFND 3 0 1,580 0
DIODES INC COM 254543101 37,129 732,327 SH   SOLE 5 730,295 0 2,032
DISCOVER FINL SVCS COM 254709108 179 3,577 SH   OTR 7 0 0 3,577
DISCOVER FINL SVCS COM 254709108 509 10,158 SH   DFND 2 3,069 7,089 0
DISCOVER FINL SVCS COM 254709108 801 16,000 SH   SOLE 5 16,000 0 0
DISCOVERY INC COM SER A 25470F104 72 3,400 SH   DFND 2 800 2,600 0
DISCOVERY INC COM SER C 25470F302 190 9,851 SH   DFND 2 2,823 7,028 0
DISCOVERY INC COM SER A 25470F104 107 5,067 SH   DFND 3 5,067 0 0
DISCOVERY INC COM SER A 25470F104 8,054 381,685 SH   SOLE 5 381,685 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,078 5,667,000 PRN   OTR 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 222 6,425 SH   DFND 2 3,342 3,083 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,555 1,688,000 PRN   SOLE 5 1,663,000 0 25,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,784 7,549,000 PRN   SOLE 5 7,534,000 0 15,000
DISNEY WALT CO COM DISNEY 254687106 15,090 135,322 SH   OTR 7 0 0 135,322
DISNEY WALT CO COM DISNEY 254687106 3,726 33,417 SH   DFND 2 20,817 12,600 0
DISNEY WALT CO COM DISNEY 254687106 665,029 5,963,846 SH   SOLE 5 5,810,431 0 153,415
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 317 71,500 SH   DFND 2 71,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 38 8,600 SH   DFND 3 0 8,600 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 546 123,300 SH   SOLE 5 123,300 0 0
DOCUSIGN INC COM 256163106 331 1,922 SH   OTR 7 0 0 1,922
DOCUSIGN INC COM 256163106 355 2,060 SH   DFND 2 2,060 0 0
DOCUSIGN INC COM 256163106 3,795 22,035 SH   SOLE 5 21,061 0 974
DOLBY LABORATORIES INC COM CL A 25659T107 207 3,135 SH   DFND 3 1,035 2,100 0
DOLLAR GEN CORP NEW COM 256677105 485 2,552 SH   OTR 7 0 0 2,552
DOLLAR GEN CORP NEW COM 256677105 845 4,434 SH   DFND 2 2,600 1,834 0
DOLLAR GEN CORP NEW COM 256677105 1,322 6,938 SH   DFND 3 6,938 0 0
DOLLAR GEN CORP NEW COM 256677105 752 3,946 SH   DFND 5,8 1,394 2,552 0
DOLLAR TREE INC COM 256746108 14,562 157,120 SH   OTR 7 0 0 157,120
DOLLAR TREE INC COM 256746108 260 2,800 SH   DFND 2 1,600 1,200 0
DOLLAR TREE INC COM 256746108 699,093 7,543,088 SH   SOLE 5 7,319,918 0 223,170
DOMINION ENERGY INC COM 25746U109 306 3,775 SH   OTR 7 0 0 3,775
DOMINION ENERGY INC COM 25746U109 10,352 127,516 SH   DFND 2 121,774 5,742 0
DOMINION ENERGY INC COM 25746U109 8,376 103,181 SH   SOLE 5 103,181 0 0
DOMINOS PIZZA INC COM 25754A201 148 400 SH   DFND 2 300 100 0
DOMINOS PIZZA INC COM 25754A201 2,084 5,640 SH   SOLE 5 5,390 0 250
DOMO INC COM CL B 257554105 19 595 SH   DFND 3 0 595 0
DOMTAR CORP COM NEW 257559203 27 1,270 SH   DFND 3 0 1,270 0
DOMTAR CORP COM NEW 257559203 686 32,500 SH   SOLE 5 32,500 0 0
DONALDSON INC COM 257651109 267 5,742 SH   DFND 3 1,803 3,939 0
DORMAN PRODUCTS INC COM 258278100 87 1,301 SH   DFND 3 291 1,010 0
DOUGLAS DYNAMICS INC COM 25960R105 21 609 SH   DFND 3 0 609 0
DOUGLAS EMMETT INC COM 25960P109 145 4,725 SH   OTR 7 0 0 4,725
DOUGLAS EMMETT INC COM 25960P109 1,487 48,508 SH   DFND 2 48,508 0 0
DOUGLAS EMMETT INC COM 25960P109 230 7,514 SH   DFND 3 2,273 5,241 0
DOUGLAS EMMETT INC COM 25960P109 145 4,725 SH   SOLE 5 4,725 0 0
DOVER CORP COM 260003108 261 2,700 SH   DFND 2 1,300 1,400 0
DOVER CORP COM 260003108 15,443 159,933 SH   SOLE 5 159,933 0 0
DOW INC COM 260557103 326 7,993 SH   OTR 7 0 0 7,993
DOW INC COM 260557103 871 21,376 SH   DFND 2 9,807 11,569 0
DOW INC COM 260557103 4,278 104,962 SH   SOLE 5 104,961 0 1
DR REDDYS LABS LTD ADR 256135203 5,520 104,132 SH   SOLE 5 104,132 0 0
DRAFTKINGS INC COM CL A 26142R104 44,900 1,349,963 SH   SOLE 5 1,349,963 0 0
DRIL QUIP INC COM 262037104 47 1,575 SH   DFND 3 0 1,575 0
DRIL QUIP INC COM 262037104 29,106 977,036 SH   SOLE 5 974,383 0 2,653
DROPBOX INC CL A 26210C104 22 996 SH   OTR 7 0 0 996
DTE ENERGY CO COM 233331107 877 8,161 SH   DFND 2 0 4,599 3,562
DTE ENERGY CO COM 233331107 1,078 10,032 SH   SOLE 2 10,032 0 0
DTE ENERGY CO COM 233331107 2,841 26,430 SH   DFND 2 24,430 2,000 0
DTE ENERGY CO COM 233331107 196 1,823 SH   DFND 3 1,823 0 0
DTE ENERGY CO COM 233331107 29,697 276,248 SH   DFND 5,6 264,096 10,830 1,322
DUKE ENERGY CORP NEW COM NEW 26441C204 525 6,568 SH   OTR 7 0 0 6,568
DUKE ENERGY CORP NEW COM NEW 26441C204 9,247 115,747 SH   DFND 2 107,199 8,548 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,595 19,969 SH   DFND 3 19,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,861 336,221 SH   SOLE 5 336,221 0 0
DUKE REALTY CORP COM NEW 264411505 3,909 110,457 SH   DFND 2 108,357 2,100 0
DUKE REALTY CORP COM NEW 264411505 335 9,478 SH   DFND 3 9,478 0 0
DUKE REALTY CORP COM NEW 264411505 219 6,192 SH   SOLE 5 6,192 0 0
DUNKIN BRANDS GROUP INC COM 265504100 225 3,444 SH   DFND 3 1,209 2,235 0
DUNKIN BRANDS GROUP INC COM 265504100 13,276 203,530 SH   DFND 5,8 153,881 45,716 3,933
DUPONT DE NEMOURS INC COM 26614N102 15,115 284,486 SH   OTR 7 0 0 284,486
DUPONT DE NEMOURS INC COM 26614N102 1,253 23,586 SH   DFND 2 10,626 12,960 0
DUPONT DE NEMOURS INC COM 26614N102 721,472 13,579,025 SH   SOLE 5 13,205,440 0 373,585
DURECT CORP COM 266605104 13 5,575 SH   DFND 3 0 5,575 0
DXC TECHNOLOGY CO COM 23355L106 84 5,086 SH   OTR 7 0 0 5,086
DXC TECHNOLOGY CO COM 23355L106 188 11,368 SH   DFND 3 3,785 7,583 0
DXC TECHNOLOGY CO COM 23355L106 2,799 169,647 SH   SOLE 5 169,647 0 0
DYCOM INDS INC COM 267475101 35 860 SH   DFND 3 0 860 0
DYCOM INDS INC COM 267475101 1,203 29,431 SH   SOLE 5 29,431 0 0
DYNATRACE INC COM 268150109 91 2,240 SH   OTR 7 0 0 2,240
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33 3,724 SH   DFND 3 1,006 2,718 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,741 760,000 SH   SOLE 5 760,000 0 0
E L F BEAUTY INC COM 26856L103 2,792 146,397 SH   SOLE 5 146,397 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 154 3,095 SH   DFND 2 1,700 1,395 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,894 158,732 SH   SOLE 5 158,732 0 0
EAGLE BANCORP INC MD COM 268948106 44 1,340 SH   DFND 3 0 1,340 0
EAGLE MATERIALS INC COM 26969P108 124 1,767 SH   DFND 3 417 1,350 0
EAGLE MATERIALS INC COM 26969P108 3,686 52,489 SH   SOLE 5 52,489 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 32 668 SH   DFND 3 0 668 0
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ECOLAB INC COM 278865100 291 1,465 SH   OTR 7 0 0 1,465
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ECOPETROL S A SPONSORED ADS 279158109 136 12,200 SH   SOLE 5 12,200 0 0
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EDITAS MEDICINE INC COM 28106W103 63 2,137 SH   DFND 3 577 1,560 0
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EHEALTH INC COM 28238P109 51 518 SH   DFND 3 0 518 0
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EL PASO ELEC CO COM NEW 283677854 436 6,500 SH   DFND 2 6,500 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,629 68,402 PRN   OTR 7 0 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 89 8,164 SH   DFND 3 2,397 5,767 0
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EMCOR GROUP INC COM 29084Q100 161 2,429 SH   DFND 3 592 1,837 0
EMCOR GROUP INC COM 29084Q100 11,467 173,380 SH   SOLE 5 173,380 0 0
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EMERSON ELEC CO COM 291011104 342 5,520 SH   OTR 7 0 0 5,520
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ENCORE CAP GROUP INC COM 292554102 48 1,415 SH   DFND 3 0 1,415 0
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ENDO INTL PLC SHS G30401106 69 20,029 SH   DFND 3 9,904 10,125 0
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ENI S P A SPONSORED ADR 26874R108 43,597 2,262,419 SH   SOLE 5 1,307,939 0 954,479
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ENNIS INC COM 293389102 831 45,800 SH   SOLE 5 45,800 0 0
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ENSIGN GROUP INC COM 29358P101 98 2,338 SH   DFND 3 537 1,801 0
ENSTAR GROUP LIMITED SHS G3075P101 92 601 SH   DFND 3 268 333 0
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ENTERGY CORP NEW COM 29364G103 466 4,967 SH   OTR 7 0 0 4,967
ENTERGY CORP NEW COM 29364G103 2,752 29,332 SH   DFND 2 26,932 2,400 0
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EPR PPTYS COM SH BEN INT 26884U109 115 3,463 SH   DFND 3 829 2,634 0
EPR PPTYS COM SH BEN INT 26884U109 2,594 78,286 SH   SOLE 5 78,268 0 18
EQT CORP COM 26884L109 7 600 SH   SOLE 1 600 0 0
EQT CORP COM 26884L109 153 12,891 SH   DFND 3 4,585 8,306 0
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EQUIFAX INC COM 294429105 15,280 88,902 SH   SOLE 5 88,902 0 0
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EQUINIX INC COM 29444U700 49,185 70,034 SH   SOLE 5 70,034 0 0
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EQUITABLE HLDGS INC COM 29452E101 283 14,693 SH   DFND 2 6,227 8,466 0
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EQUITY COMWLTH COM SH BEN INT 294628102 191 5,937 SH   DFND 3 1,974 3,963 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,175 34,819 SH   OTR 7 0 0 34,819
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,228 51,659 SH   DFND 2 51,659 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,401 262,498 SH   SOLE 5 262,498 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 582,547 9,903,899 SH   SOLE 5 9,590,208 0 313,691
ERIE INDTY CO CL A 29530P102 96 500 SH   DFND 2 500 0 0
ESCO TECHNOLOGIES INC COM 296315104 106 1,258 SH   OTR 7 0 0 1,258
ESCO TECHNOLOGIES INC COM 296315104 106 1,258 SH   DFND 3 535 723 0
ESCO TECHNOLOGIES INC COM 296315104 51,273 606,571 SH   SOLE 5 603,402 0 3,169
ESPERION THERAPEUTICS INC NE COM 29664W105 70 1,366 SH   DFND 3 273 1,093 0
ESSENT GROUP LTD COM G3198U102 172 4,745 SH   DFND 3 1,165 3,580 0
ESSENT GROUP LTD COM G3198U102 72,602 2,001,721 SH   SOLE 5 1,995,985 0 5,736
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 432 29,091 SH   DFND 2 29,091 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,396 42,375 SH   SOLE 5 41,684 0 691
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ETSY INC COM 29786A106 541 5,096 SH   DFND 3 1,498 3,598 0
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EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1 2,660,000 PRN   OTR 7 0 0 0
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EVENTBRITE INC COM CL A 29975E109 6 733 SH   DFND 3 0 733 0
EVERBRIDGE INC COM 29978A104 207 1,493 SH   DFND 3 361 1,132 0
EVERBRIDGE INC COM 29978A104 72,199 521,823 SH   SOLE 5 521,823 0 0
EVERCORE INC CLASS A 29977A105 108 1,841 SH   DFND 3 429 1,412 0
EVERCORE INC CLASS A 29977A105 1,764 29,937 SH   SOLE 5 29,937 0 0
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EVERGY INC COM 30034W106 1,972 33,268 SH   DFND 2 32,568 700 0
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EVO PMTS INC CL A COM 26927E104 1,868 81,821 SH   SOLE 5 81,821 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 296 3,600 SH   DFND 2 1,600 2,000 0
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FACEBOOK INC CL A 30303M102 137,879 607,210 SH   SOLE 5 607,210 0 0
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FARFETCH LTD ORD SH CL A 30744W107 12,981 751,628 SH   DFND 5,8 618,035 117,337 16,256
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FIRST BANCORP P R COM NEW 318672706 48 8,600 SH   DFND 3 0 8,600 0
FIRST BANCSHARES INC MS COM 318916103 6 247 SH   DFND 3 0 247 0
FIRST BUSEY CORP COM NEW 319383204 19 998 SH   DFND 3 0 998 0
FIRST BUSEY CORP COM NEW 319383204 843 45,200 SH   SOLE 5 45,200 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,920 SH   DFND 3 0 1,920 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 254 SH   OTR 7 0 0 254
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 187 SH   DFND 3 0 187 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 62 152 SH   SOLE 5 152 0 0
FIRST FINL BANCORP OH COM 320209109 72 5,202 SH   OTR 7 0 0 5,202
FIRST FINL BANCORP OH COM 320209109 68 4,889 SH   DFND 3 1,036 3,853 0
FIRST FINL BANCORP OH COM 320209109 92,121 6,632,015 SH   SOLE 5 6,609,280 0 22,735
FIRST FINL BANKSHARES COM 32020R109 137 4,748 SH   DFND 3 1,350 3,398 0
FIRST FNDTN INC COM 32026V104 16 991 SH   OTR 7 0 0 991
FIRST FNDTN INC COM 32026V104 10 597 SH   DFND 3 0 597 0
FIRST FNDTN INC COM 32026V104 7,683 470,175 SH   SOLE 5 467,813 0 2,362
FIRST HAWAIIAN INC COM 32051X108 93 5,371 SH   DFND 3 1,371 4,000 0
FIRST HAWAIIAN INC COM 32051X108 66,149 3,836,924 SH   SOLE 5 3,828,308 0 8,616
FIRST HORIZON NATL CORP COM 320517105 135 13,592 SH   DFND 3 3,286 10,306 0
FIRST HORIZON NATL CORP COM 320517105 2,000 200,800 SH   SOLE 5 200,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 333 8,668 SH   OTR 7 0 0 8,668
FIRST INDL RLTY TR INC COM 32054K103 1,410 36,689 SH   DFND 2 36,689 0 0
FIRST INDL RLTY TR INC COM 32054K103 228 5,942 SH   DFND 3 1,915 4,027 0
FIRST INDL RLTY TR INC COM 32054K103 71,601 1,862,669 SH   SOLE 5 1,856,732 0 5,937
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 87 2,812 SH   OTR 7 0 0 2,812
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,447 SH   DFND 3 454 993 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 93,773 3,028,835 SH   SOLE 5 3,018,027 0 10,808
FIRST MERCHANTS CORP COM 320817109 76 2,763 SH   DFND 3 583 2,180 0
FIRST MIDWEST BANCORP DEL COM 320867104 50 3,757 SH   DFND 3 1,157 2,600 0
FIRST MIDWEST BANCORP DEL COM 320867104 58,601 4,389,589 SH   SOLE 5 4,377,137 0 12,452
FIRST REP BK SAN FRANCISCO C COM 33616C100 80 754 SH   OTR 7 0 0 754
FIRST REP BK SAN FRANCISCO C COM 33616C100 297 2,800 SH   DFND 2 1,000 1,800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 141 1,335 SH   SOLE 5 1,335 0 0
FIRST SOLAR INC COM 336433107 194 3,926 SH   DFND 3 1,326 2,600 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 36 1,511 SH   OTR 7 0 0 1,511
FIRSTCASH INC COM 33767D105 6 87 SH   SOLE 1 87 0 0
FIRSTCASH INC COM 33767D105 125 1,851 SH   DFND 3 754 1,097 0
FIRSTCASH INC COM 33767D105 1,675 24,829 SH   SOLE 5 24,829 0 0
FIRSTENERGY CORP COM 337932107 3,173 81,821 SH   DFND 2 78,834 2,987 0
FIRSTENERGY CORP COM 337932107 9,302 239,855 SH   SOLE 5 239,855 0 0
FISERV INC COM 337738108 386 3,955 SH   OTR 7 0 0 3,955
FISERV INC COM 337738108 882 9,040 SH   DFND 2 7,164 1,876 0
FISERV INC COM 337738108 33,269 340,806 SH   SOLE 5 340,806 0 0
FITBIT INC CL A 33812L102 33 5,051 SH   DFND 3 0 5,051 0
FIVE BELOW INC COM 33829M101 68 640 SH   OTR 7 0 0 640
FIVE BELOW INC COM 33829M101 249 2,333 SH   DFND 3 587 1,746 0
FIVE BELOW INC COM 33829M101 16,004 149,700 SH   SOLE 5 148,153 0 1,547
FIVE PRIME THERAPEUTICS INC COM 33830X104 610 100,000 SH   SOLE 5 100,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 361 SH   OTR 7 0 0 361
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 582 SH   DFND 3 0 582 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 33 8,354 SH   SOLE 5 8,354 0 0
FIVE9 INC COM 338307101 282 2,544 SH   DFND 3 644 1,900 0
FIVE9 INC COM 338307101 4,955 44,777 SH   SOLE 5 44,777 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 48 1,647 SH   OTR 7 0 0 1,647
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 786 SH   DFND 3 0 786 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50 199 SH   SOLE 1 199 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 227 904 SH   OTR 7 0 0 904
FLEETCOR TECHNOLOGIES INC COM 339041105 327 1,300 SH   DFND 2 900 400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 341 1,355 SH   SOLE 5 1,355 0 0
FLEX LTD ORD Y2573F102 236 22,982 SH   DFND 3 8,044 14,938 0
FLEX LTD ORD Y2573F102 98,647 9,624,124 SH   SOLE 5 9,598,860 0 25,264
FLEXION THERAPEUTICS INC COM 33938J106 7 565 SH   DFND 3 0 565 0
FLEXION THERAPEUTICS INC COM 33938J106 867 65,926 SH   SOLE 5 65,926 0 0
FLIR SYS INC COM 302445101 45 1,100 SH   DFND 2 700 400 0
FLIR SYS INC COM 302445101 96 2,368 SH   SOLE 5 2,368 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 200 3,464 SH   DFND 3 857 2,607 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,833 153,218 SH   SOLE 5 153,218 0 0
FLOWERS FOODS INC COM 343498101 203 9,077 SH   DFND 3 2,740 6,337 0
FLOWSERVE CORP COM 34354P105 176 6,168 SH   OTR 7 0 0 6,168
FLOWSERVE CORP COM 34354P105 151 5,296 SH   DFND 3 1,373 3,923 0
FLUOR CORP NEW COM 343412102 74 6,097 SH   DFND 3 1,402 4,695 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,208 110,280 SH   SOLE 5 110,280 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16 473 SH   DFND 3 0 473 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,202 66,622 SH   SOLE 5 66,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1,138 SH   OTR 7 0 0 1,138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,001 258,037 SH   SOLE 5 258,037 0 0
FOOT LOCKER INC COM 344849104 133 4,568 SH   DFND 3 1,103 3,465 0
FOOT LOCKER INC COM 344849104 1,222 41,900 SH   SOLE 5 41,900 0 0
FORD MTR CO DEL COM 345370860 180 29,567 SH   OTR 7 0 0 29,567
FORD MTR CO DEL COM 345370860 1,630 268,028 SH   DFND 2 52,093 215,935 0
FORMFACTOR INC COM 346375108 81 2,760 SH   DFND 3 0 2,760 0
FORMFACTOR INC COM 346375108 1,463 49,869 SH   SOLE 5 49,869 0 0
FORRESTER RESH INC COM 346563109 24 760 SH   DFND 3 0 760 0
FORTINET INC COM 34959E109 81 587 SH   SOLE 1 587 0 0
FORTINET INC COM 34959E109 272 1,985 SH   OTR 7 0 0 1,985
FORTINET INC COM 34959E109 248 1,806 SH   DFND 2 1,600 206 0
FORTINET INC COM 34959E109 25,535 186,017 SH   SOLE 5 186,017 0 0
FORTIS INC COM 349553107 247 6,526 SH   OTR 7 0 0 6,526
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,843 2,905,000 PRN   OTR 7 0 0 0
FORTIVE CORP COM 34959J108 399 5,899 SH   DFND 2 3,499 2,400 0
FORTIVE CORP COM 34959J108 6,737 99,572 SH   SOLE 5 99,572 0 0
FORTRESS BIOTECH INC COM 34960Q109 268 100,000 SH   SOLE 5 100,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 188 2,936 SH   DFND 2 1,600 1,336 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 369 SH   DFND 3 369 0 0
FORWARD AIR CORP COM 349853101 52 1,051 SH   DFND 3 156 895 0
FOUR CORNERS PPTY TR INC COM 35086T109 147 6,045 SH   OTR 7 0 0 6,045
FOUR CORNERS PPTY TR INC COM 35086T109 459 18,800 SH   DFND 2 18,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 41 1,668 SH   DFND 3 0 1,668 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,316 299,827 SH   SOLE 5 299,827 0 0
FOX CORP CL A COM 35137L105 123 4,600 SH   DFND 2 2,700 1,900 0
FOX CORP CL B COM 35137L204 94 3,500 SH   DFND 2 0 3,500 0
FOX FACTORY HLDG CORP COM 35138V102 140 1,694 SH   DFND 3 406 1,288 0
FOX FACTORY HLDG CORP COM 35138V102 10,953 132,587 SH   SOLE 5 132,587 0 0
FRANCO NEV CORP COM 351858105 137 984 SH   OTR 7 0 0 984
FRANKLIN ELEC INC COM 353514102 58 1,095 SH   DFND 3 0 1,095 0
FRANKLIN RESOURCES INC COM 354613101 243 11,600 SH   DFND 2 1,600 10,000 0
FRANKLIN RESOURCES INC COM 354613101 21 989 SH   DFND 3 989 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 115 22,600 SH   DFND 2 22,600 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 476 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 604 52,235 SH   DFND 2 23,585 28,650 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 185 SH   SOLE 5 0 0 185
FRESHPET INC COM 358039105 117 1,393 SH   DFND 3 567 826 0
FRESHPET INC COM 358039105 3,949 47,206 SH   SOLE 5 47,206 0 0
FRONTDOOR INC COM 35905A109 187 4,213 SH   DFND 3 1,416 2,797 0
FS KKR CAPITAL CORP COM 302635206 11 786 SH   SOLE 1 786 0 0
FS KKR CAPITAL CORP COM 302635206 809 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,879 1,487,000 PRN   OTR 7 0 0 0
FTI CONSULTING INC COM 302941109 135 1,181 SH   DFND 3 270 911 0
FTI CONSULTING INC COM 302941109 1,610 14,058 SH   SOLE 5 14,058 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,123 2,461,000 PRN   SOLE 5 2,447,000 0 14,000
FULLER H B CO COM 359694106 88 1,965 SH   DFND 3 0 1,965 0
FULLER H B CO COM 359694106 82,786 1,856,179 SH   SOLE 5 1,850,477 0 5,702
FULTON FINL CORP PA COM 360271100 82 7,758 SH   DFND 3 1,729 6,029 0
FUTUREFUEL CORP COM 36116M106 33 2,787 SH   DFND 3 0 2,787 0
G1 THERAPEUTICS INC COM 3621LQ109 27 1,100 SH   DFND 3 297 803 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 1 4,683,000 PRN   OTR 7 0 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 6,742 6,728,000 PRN   SOLE 5 6,703,000 0 25,000
GALAPAGOS NV SPON ADR 36315X101 1,078 5,462 SH   SOLE 5 5,462 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 283 2,900 SH   DFND 2 1,400 1,500 0
GALLAGHER ARTHUR J & CO COM 363576109 33 339 SH   DFND 3 339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 2,248 SH   SOLE 5 2,248 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,372 39,644 SH   OTR 7 0 0 39,644
GAMING & LEISURE PPTYS INC COM 36467J108 1,991 57,552 SH   DFND 2 57,552 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 323 9,335 SH   DFND 3 2,868 6,467 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,492 274,340 SH   SOLE 5 274,340 0 0
GAP INC COM 364760108 127 10,057 SH   DFND 3 2,359 7,698 0
GARMIN LTD SHS H2906T109 410 4,200 SH   DFND 2 700 3,500 0
GARMIN LTD SHS H2906T109 367 3,765 SH   DFND 3 3,765 0 0
GARRETT MOTION INC COM 366505105 26 4,699 SH   DFND 3 0 4,699 0
GARTNER INC COM 366651107 97 800 SH   DFND 2 500 300 0
GASLOG LTD SH G37585109 306 109,033 SH   SOLE 5 109,033 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 934 SH   DFND 3 0 934 0
GATX CORP COM 361448103 46 752 SH   DFND 3 0 752 0
GCI LIBERTY INC COM CLASS A 36164V305 284 3,992 SH   DFND 3 1,016 2,976 0
GCI LIBERTY INC COM CLASS A 36164V305 18,284 257,085 SH   DFND 5,8 236,771 14,193 6,121
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 961 SH   DFND 3 0 961 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,487 31,215 SH   DFND 2 31,215 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 87 1,098 SH   DFND 3 1,098 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 129 1,625 SH   SOLE 5 1,625 0 0
GENERAC HLDGS INC COM 368736104 333 2,727 SH   DFND 3 797 1,930 0
GENERAC HLDGS INC COM 368736104 3,931 32,236 SH   SOLE 5 32,236 0 0
GENERAL DYNAMICS CORP COM 369550108 1,347 9,015 SH   DFND 2 2,915 6,100 0
GENERAL ELECTRIC CO COM 369604103 241 35,339 SH   OTR 7 0 0 35,339
GENERAL ELECTRIC CO COM 369604103 1,693 247,944 SH   DFND 2 103,030 144,914 0
GENERAL ELECTRIC CO COM 369604103 4,416 646,500 SH   SOLE 5 646,500 0 0
GENERAL MLS INC COM 370334104 165,023 2,676,774 SH   SOLE 10 2,558,774 0 118,000
GENERAL MLS INC COM 370334104 836 13,660 SH   OTR 7 0 0 13,660
GENERAL MLS INC COM 370334104 594 9,639 SH   DFND 2 7,027 2,612 0
GENERAL MLS INC COM 370334104 24,307 394,270 SH   SOLE 5 394,270 0 0
GENERAL MTRS CO COM 37045V100 394 15,574 SH   OTR 7 0 0 15,574
GENERAL MTRS CO COM 37045V100 1,802 71,228 SH   DFND 2 14,388 56,840 0
GENERAL MTRS CO COM 37045V100 126 4,981 SH   SOLE 5 4,981 0 0
GENMARK DIAGNOSTICS INC COM 372309104 41 2,810 SH   OTR 7 0 0 2,810
GENMARK DIAGNOSTICS INC COM 372309104 13 863 SH   DFND 3 0 863 0
GENMARK DIAGNOSTICS INC COM 372309104 19,340 1,314,759 SH   SOLE 5 1,309,833 0 4,926
GENPACT LIMITED SH G3922B107 2,941 80,530 SH   SOLE 5 80,530 0 0
GENTEX CORP COM 371901109 290 11,257 SH   DFND 3 3,496 7,761 0
GENTHERM INC COM 37253A103 63 1,627 SH   DFND 3 880 747 0
GENUINE PARTS CO COM 372460105 226 2,600 SH   DFND 2 1,200 1,400 0
GENUINE PARTS CO COM 372460105 216 2,486 SH   SOLE 5 2,486 0 0
GENWORTH FINL INC COM CL A 37247D106 44 19,215 SH   DFND 3 0 19,215 0
GEO GROUP INC NEW COM 36162J106 88 7,454 SH   DFND 3 2,873 4,581 0
GERMAN AMERN BANCORP INC COM 373865104 15 469 SH   DFND 3 0 469 0
GERON CORP COM 374163103 19 8,749 SH   DFND 3 0 8,749 0
GETTY RLTY CORP NEW COM 374297109 264 8,900 SH   DFND 2 8,900 0 0
GETTY RLTY CORP NEW COM 374297109 22 734 SH   DFND 3 0 734 0
GIBRALTAR INDS INC COM 374689107 79 1,641 SH   DFND 3 811 830 0
GILEAD SCIENCES INC COM 375558103 517 6,718 SH   OTR 7 0 0 6,718
GILEAD SCIENCES INC COM 375558103 1,812 23,556 SH   DFND 2 13,632 9,924 0
GILEAD SCIENCES INC COM 375558103 23,627 307,081 SH   SOLE 5 307,081 0 0
GLACIER BANCORP INC NEW COM 37637Q105 121 3,420 SH   DFND 3 974 2,446 0
GLAUKOS CORP COM 377322102 59 1,523 SH   DFND 3 411 1,112 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83,161 2,038,764 SH   SOLE 5 1,309,700 0 729,063
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 2,178 SH   DFND 3 578 1,600 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,533 24,278 SH   SOLE 5 24,278 0 0
GLOBAL NET LEASE INC COM NEW 379378201 483 28,894 SH   DFND 2 28,894 0 0
GLOBAL NET LEASE INC COM NEW 379378201 34 2,056 SH   DFND 3 0 2,056 0
GLOBAL PMTS INC COM 37940X102 243 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 819 4,826 SH   DFND 2 3,744 1,082 0
GLOBAL PMTS INC COM 37940X102 12,661 74,635 SH   SOLE 5 74,033 0 602
GLOBANT S A COM L44385109 495 3,300 SH   DFND 2 3,300 0 0
GLOBANT S A COM L44385109 37 246 SH   DFND 3 246 0 0
GLOBANT S A COM L44385109 5,412 36,115 SH   SOLE 5 36,115 0 0
GLOBE LIFE INC COM 37959E102 156 2,100 SH   DFND 2 600 1,500 0
GLOBE LIFE INC COM 37959E102 191 2,579 SH   DFND 3 2,579 0 0
GLOBE LIFE INC COM 37959E102 14,647 197,325 SH   SOLE 5 197,325 0 0
GLOBUS MED INC CL A 379577208 157 3,286 SH   DFND 3 817 2,469 0
GLU MOBILE INC COM 379890106 53 5,731 SH   DFND 3 0 5,731 0
GMS INC COM 36251C103 43 1,757 SH   DFND 3 0 1,757 0
GODADDY INC CL A 380237107 27 372 SH   SOLE 1 372 0 0
GODADDY INC CL A 380237107 132 1,800 SH   DFND 2 1,800 0 0
GODADDY INC CL A 380237107 553 7,547 SH   SOLE 5 7,547 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 38 4,034 SH   SOLE 5 4,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 2,109 SH   OTR 7 0 0 2,109
GOLDMAN SACHS GROUP INC COM 38141G104 1,897 9,600 SH   DFND 2 3,300 6,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 167 847 SH   DFND 3 847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,461 83,295 SH   SOLE 5 83,295 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 8,316 SH   DFND 3 0 8,316 0
GOODYEAR TIRE & RUBR CO COM 382550101 626 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20 272 SH   DFND 3 0 272 0
GOOSEHEAD INS INC COM CL A 38267D109 2,946 39,195 SH   SOLE 5 39,195 0 0
GOSSAMER BIO INC COM 38341P102 27 2,058 SH   DFND 3 556 1,502 0
GRACE W R & CO DEL NEW COM 38388F108 107 2,098 SH   DFND 3 598 1,500 0
GRACO INC COM 384109104 351 7,309 SH   DFND 3 2,211 5,098 0
GRACO INC COM 384109104 13,984 291,398 SH   SOLE 5 286,237 0 5,161
GRAFTECH INTL LTD COM 384313508 57 7,201 SH   DFND 3 3,686 3,515 0
GRAHAM HLDGS CO COM CL B 384637104 35 103 SH   DFND 3 0 103 0
GRAINGER W W INC COM 384802104 553 1,760 SH   DFND 2 400 1,360 0
GRAINGER W W INC COM 384802104 391 1,243 SH   DFND 3 1,243 0 0
GRAINGER W W INC COM 384802104 14,282 45,460 SH   SOLE 5 45,460 0 0
GRAND CANYON ED INC COM 38526M106 184 2,032 SH   DFND 3 741 1,291 0
GRANITE CONSTR INC COM 387328107 24 1,252 SH   DFND 3 0 1,252 0
GRANITE PT MTG TR INC COM STK 38741L107 11 1,562 SH   DFND 3 0 1,562 0
GRAPHIC PACKAGING HLDG CO COM 388689101 196 13,992 SH   DFND 3 4,617 9,375 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,216 1,659,486 SH   SOLE 5 1,659,486 0 0
GRAY TELEVISION INC COM 389375106 49 3,498 SH   OTR 7 0 0 3,498
GRAY TELEVISION INC COM 389375106 62 4,413 SH   DFND 3 2,387 2,026 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,164 SH   SOLE 5 1,164 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 143 SH   DFND 3 0 143 0
GREAT WESTN BANCORP INC COM 391416104 36 2,651 SH   OTR 7 0 0 2,651
GREAT WESTN BANCORP INC COM 391416104 32 2,300 SH   DFND 3 0 2,300 0
GREAT WESTN BANCORP INC COM 391416104 64,595 4,694,418 SH   SOLE 5 4,677,817 0 16,601
GREEN DOT CORP CL A 39304D102 59 1,196 SH   DFND 3 0 1,196 0
GREIF INC CL A 397624107 39 1,130 SH   DFND 3 0 1,130 0
GREIF INC CL A 397624107 1,184 34,400 SH   SOLE 5 34,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 68 1,671 SH   DFND 3 0 1,671 0
GROCERY OUTLET HLDG CORP COM 39874R101 35,878 879,351 SH   DFND 5,8 589,771 274,384 15,196
GROUP 1 AUTOMOTIVE INC COM 398905109 47 717 SH   DFND 3 0 717 0
GROUPON INC COM NEW 399473206 34 1,854 SH   DFND 3 0 1,854 0
GRUBHUB INC COM 400110102 258 3,675 SH   DFND 3 769 2,906 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 26,170 SH   OTR 7 0 0 26,170
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 26,170 SH   SOLE 5 26,170 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 81 8,402 SH   DFND 2 8,402 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 97 18,488 SH   OTR 7 0 0 18,488
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 44,566 8,505,041 SH   SOLE 5 8,505,041 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 330 5,503 SH   DFND 2 5,503 0 0
GTT COMMUNICATIONS INC COM 362393100 54 6,600 SH   DFND 2 6,600 0 0
GUARDANT HEALTH INC COM 40131M109 171 2,107 SH   DFND 3 597 1,510 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 279 SH   DFND 2 279 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,000 225,533 SH   DFND 5,8 215,104 6,612 3,817
GULFPORT ENERGY CORP COM NEW 402635304 164 150,700 SH   SOLE 5 150,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 28,105 1,520,831 SH   SOLE 5 1,515,856 0 4,975
HACKETT GROUP INC COM 404609109 25 1,861 SH   DFND 3 1,861 0 0
HAEMONETICS CORP COM 405024100 253 2,824 SH   DFND 3 1,039 1,785 0
HAEMONETICS CORP COM 405024100 15,033 167,854 SH   DFND 5,8 120,207 44,529 3,118
HAIN CELESTIAL GROUP INC COM 405217100 95 3,001 SH   DFND 3 881 2,120 0
HALLIBURTON CO COM 406216101 311 23,978 SH   DFND 2 7,200 16,778 0
HALLIBURTON CO COM 406216101 1,188 91,548 SH   SOLE 5 91,548 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 159 5,949 SH   DFND 3 1,385 4,564 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,166 230,000 SH   SOLE 5 230,000 0 0
HAMILTON LANE INC CL A 407497106 94 1,397 SH   OTR 7 0 0 1,397
HAMILTON LANE INC CL A 407497106 37 554 SH   DFND 3 0 554 0
HAMILTON LANE INC CL A 407497106 50,432 748,583 SH   SOLE 5 745,683 0 2,900
HANCOCK WHITNEY CORPORATION COM 410120109 77 3,622 SH   DFND 3 920 2,702 0
HANCOCK WHITNEY CORPORATION COM 410120109 98,988 4,669,253 SH   SOLE 5 4,657,159 0 12,094
HANESBRANDS INC COM 410345102 161 14,253 SH   DFND 3 2,789 11,464 0
HANGER INC COM NEW 41043F208 38 2,310 SH   DFND 3 1,709 601 0
HANMI FINL CORP COM NEW 410495204 552 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 47 1,637 SH   DFND 3 0 1,637 0
HANOVER INS GROUP INC COM 410867105 166 1,642 SH   DFND 3 619 1,023 0
HANOVER INS GROUP INC COM 410867105 95,015 937,683 SH   SOLE 5 934,905 0 2,778
HARLEY DAVIDSON INC COM 412822108 42 1,764 SH   SOLE 1 1,764 0 0
HARLEY DAVIDSON INC COM 412822108 157 6,590 SH   DFND 3 1,616 4,974 0
HARLEY DAVIDSON INC COM 412822108 1,041 43,800 SH   SOLE 5 43,800 0 0
HARSCO CORP COM 415864107 29 2,118 SH   DFND 3 0 2,118 0
HARTFORD FINL SVCS GROUP INC COM 416515104 236 6,131 SH   OTR 7 0 0 6,131
HARTFORD FINL SVCS GROUP INC COM 416515104 458 11,893 SH   DFND 2 5,293 6,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,488 713,036 SH   SOLE 5 713,036 0 0
HASBRO INC COM 418056107 268 3,572 SH   DFND 2 2,273 1,299 0
HASBRO INC COM 418056107 13,191 176,000 SH   SOLE 5 176,000 0 0
HAVERTY FURNITURE INC COM 419596101 23 1,421 SH   DFND 3 1,421 0 0
HAVERTY FURNITURE INC COM 419596101 702 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 505 14,000 SH   DFND 2 14,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 159 4,413 SH   DFND 3 1,153 3,260 0
HAWAIIAN HOLDINGS INC COM 419879101 636 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 32 746 SH   DFND 3 746 0 0
HCA HEALTHCARE INC COM 40412C101 215 2,215 SH   OTR 7 0 0 2,215
HCA HEALTHCARE INC COM 40412C101 592 6,097 SH   DFND 2 2,983 3,114 0
HCA HEALTHCARE INC COM 40412C101 5,574 57,427 SH   SOLE 5 57,427 0 0
HCI GROUP INC COM 40416E103 25 547 SH   DFND 3 547 0 0
HD SUPPLY HLDGS INC COM 40416M105 23 653 SH   SOLE 1 653 0 0
HD SUPPLY HLDGS INC COM 40416M105 173 5,000 SH   DFND 2 2,500 2,500 0
HD SUPPLY HLDGS INC COM 40416M105 21 618 SH   DFND 3 618 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,450 445,901 SH   SOLE 5 445,901 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,778 105,105 SH   SOLE 5 105,105 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5,009 214,257 SH   SOLE 5 214,257 0 0
HEALTHCARE RLTY TR COM 421946104 1,078 36,800 SH   DFND 2 36,800 0 0
HEALTHCARE RLTY TR COM 421946104 138 4,716 SH   DFND 3 1,421 3,295 0
HEALTHCARE SVCS GROUP INC COM 421906108 69 2,818 SH   DFND 3 61 2,757 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,615 60,914 SH   DFND 2 60,914 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 208 7,842 SH   DFND 3 2,286 5,556 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,151 307,367 SH   SOLE 5 307,367 0 0
HEALTHEQUITY INC COM 42226A107 188 3,209 SH   DFND 3 1,035 2,174 0
HEALTHEQUITY INC COM 42226A107 11,894 202,725 SH   DFND 5,8 191,023 7,423 4,279
HEALTHPEAK PROPERTIES INC COM 42250P103 572 20,759 SH   OTR 7 0 0 20,759
HEALTHPEAK PROPERTIES INC COM 42250P103 4,512 163,700 SH   DFND 2 160,863 2,837 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,323 338,265 SH   SOLE 5 338,265 0 0
HEALTHSTREAM INC COM 42222N103 10 430 SH   DFND 3 0 430 0
HEARTLAND EXPRESS INC COM 422347104 19 893 SH   DFND 3 0 893 0
HEARTLAND FINL USA INC COM 42234Q102 36 1,066 SH   DFND 3 348 718 0
HECLA MNG CO COM 422704106 40 12,309 SH   DFND 3 0 12,309 0
HEICO CORP NEW COM 422806109 76 761 SH   DFND 2 461 300 0
HEICO CORP NEW CL A 422806208 183 2,255 SH   DFND 2 802 1,453 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 27 1,230 SH   DFND 3 0 1,230 0
HELEN OF TROY CORP LTD COM G4388N106 213 1,130 SH   DFND 3 321 809 0
HELIOS TECHNOLOGIES INC COM 42328H109 48 1,290 SH   DFND 3 0 1,290 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1 4,842,000 PRN   OTR 7 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,797 5,705,230 SH   SOLE 5 5,688,167 0 17,063
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 6,872 8,034,000 PRN   SOLE 5 8,000,000 0 34,000
HELMERICH & PAYNE INC COM 423452101 18 900 SH   DFND 2 300 600 0
HELMERICH & PAYNE INC COM 423452101 95 4,863 SH   DFND 3 1,163 3,700 0
HENRY JACK & ASSOC INC COM 426281101 369 2,005 SH   DFND 2 1,138 867 0
HENRY JACK & ASSOC INC COM 426281101 393 2,138 SH   DFND 3 2,138 0 0
HENRY SCHEIN INC COM 806407102 292 4,998 SH   DFND 2 1,200 3,798 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 217 4,819 SH   DFND 3 1,714 3,105 0
HERC HLDGS INC COM 42704L104 49 1,590 SH   OTR 7 0 0 1,590
HERCULES CAPITAL INC COM 427096508 76 7,218 SH   SOLE 5 7,218 0 0
HERITAGE COMMERCE CORP COM 426927109 6 795 SH   DFND 3 0 795 0
HERITAGE FINL CORP WASH COM 42722X106 13 640 SH   DFND 3 0 640 0
HERITAGE INS HLDGS INC COM 42727J102 26 2,021 SH   DFND 3 2,021 0 0
HERITAGE INS HLDGS INC COM 42727J102 357 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 64 4,327 SH   DFND 3 900 3,427 0
HERSHEY CO COM 427866108 232 1,787 SH   OTR 7 0 0 1,787
HERSHEY CO COM 427866108 542 4,178 SH   DFND 2 1,400 2,778 0
HERSHEY CO COM 427866108 523 4,037 SH   DFND 3 4,037 0 0
HERSHEY CO COM 427866108 184 1,421 SH   SOLE 5 1,421 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 123 SH   DFND 3 0 123 0
HESS CORP COM 42809H107 236 4,556 SH   DFND 2 2,556 2,000 0
HESS CORP COM 42809H107 26,419 509,929 SH   SOLE 5 509,929 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 32,443 SH   OTR 7 0 0 32,443
HEWLETT PACKARD ENTERPRISE C COM 42824C109 469 48,198 SH   DFND 2 11,100 37,098 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 365 37,530 SH   DFND 3 37,530 0 0
HEXCEL CORP NEW COM 428291108 192 4,237 SH   DFND 3 1,490 2,747 0
HIGHWOODS PPTYS INC COM 431284108 99 2,650 SH   OTR 7 0 0 2,650
HIGHWOODS PPTYS INC COM 431284108 1,116 29,904 SH   DFND 2 29,904 0 0
HIGHWOODS PPTYS INC COM 431284108 185 4,960 SH   DFND 3 1,626 3,334 0
HIGHWOODS PPTYS INC COM 431284108 45,917 1,230,028 SH   SOLE 5 1,226,501 0 3,527
HILL ROM HLDGS INC COM 431475102 236 2,154 SH   OTR 7 0 0 2,154
HILL ROM HLDGS INC COM 431475102 324 2,947 SH   DFND 3 940 2,007 0
HILL ROM HLDGS INC COM 431475102 9,500 86,535 SH   SOLE 5 86,535 0 0
HILLENBRAND INC COM 431571108 73 2,702 SH   DFND 3 0 2,702 0
HILLTOP HOLDINGS INC COM 432748101 42 2,259 SH   DFND 3 715 1,544 0
HILTON GRAND VACATIONS INC COM 43283X105 75 3,835 SH   DFND 3 855 2,980 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 87 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 337 4,585 SH   DFND 2 3,252 1,333 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36 486 SH   SOLE 5 486 0 0
HMS HLDGS CORP COM 40425J101 129 3,974 SH   DFND 3 930 3,044 0
HNI CORP COM 404251100 90 2,943 SH   DFND 3 1,200 1,743 0
HOLLYFRONTIER CORP COM 436106108 184 6,300 SH   DFND 2 1,800 4,500 0
HOLLYFRONTIER CORP COM 436106108 19 662 SH   DFND 3 662 0 0
HOLLYFRONTIER CORP COM 436106108 1,413 48,400 SH   SOLE 5 48,400 0 0
HOLOGIC INC COM 436440101 26 449 SH   SOLE 1 449 0 0
HOLOGIC INC COM 436440101 120 2,100 SH   DFND 2 2,100 0 0
HOLOGIC INC COM 436440101 16,940 297,200 SH   SOLE 5 297,200 0 0
HOME BANCSHARES INC COM 436893200 87 5,681 SH   DFND 3 1,664 4,017 0
HOME DEPOT INC COM 437076102 2,636 10,524 SH   OTR 7 0 0 10,524
HOME DEPOT INC COM 437076102 4,317 17,234 SH   DFND 2 12,445 4,789 0
HOME DEPOT INC COM 437076102 48,627 194,113 SH   SOLE 5 194,113 0 0
HOMESTREET INC COM 43785V102 9 375 SH   DFND 3 0 375 0
HOMOLOGY MEDICINES INC COM 438083107 14 944 SH   DFND 3 255 689 0
HONDA MOTOR LTD AMERN SH 438128308 69,393 2,714,895 SH   SOLE 5 1,566,962 0 1,147,933
HONEYWELL INTL INC COM 438516106 761 5,263 SH   OTR 7 0 0 5,263
HONEYWELL INTL INC COM 438516106 3,517 24,323 SH   DFND 2 8,823 15,500 0
HONEYWELL INTL INC COM 438516106 28,491 197,047 SH   SOLE 5 197,047 0 0
HOPE BANCORP INC COM 43940T109 38 4,080 SH   DFND 3 1,308 2,772 0
HOPE BANCORP INC COM 43940T109 1,129 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 73 1,988 SH   DFND 3 1,018 970 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 459 8,257 SH   DFND 3 2,492 5,765 0
HORMEL FOODS CORP COM 440452100 73,718 1,527,200 SH   SOLE 10 1,459,600 0 67,600
HORMEL FOODS CORP COM 440452100 77 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 362 7,494 SH   DFND 2 2,500 4,994 0
HORMEL FOODS CORP COM 440452100 31 647 SH   DFND 3 647 0 0
HORMEL FOODS CORP COM 440452100 7,380 152,880 SH   SOLE 5 152,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 377 34,921 SH   OTR 7 0 0 34,921
HOST HOTELS & RESORTS INC COM 44107P104 2,367 219,398 SH   DFND 2 210,098 9,300 0
HOST HOTELS & RESORTS INC COM 44107P104 14,657 1,358,412 SH   SOLE 5 1,358,412 0 0
HOSTESS BRANDS INC CL A 44109J106 35 2,849 SH   DFND 3 0 2,849 0
HOULIHAN LOKEY INC CL A 441593100 93 1,670 SH   DFND 3 738 932 0
HOULIHAN LOKEY INC CL A 441593100 2,376 42,700 SH   SOLE 5 42,700 0 0
HOWARD HUGHES CORP COM 44267D107 85 1,636 SH   DFND 3 436 1,200 0
HOWMET AEROSPACE INC COM 443201108 200 12,642 SH   DFND 2 3,300 9,342 0
HOWMET AEROSPACE INC COM 443201108 571 36,000 SH   SOLE 5 36,000 0 0
HP INC COM 40434L105 25 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 692 39,700 SH   DFND 2 13,300 26,400 0
HP INC COM 40434L105 226 12,965 SH   SOLE 5 12,965 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 473 13,487 SH   DFND 2 13,487 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 40 1,137 SH   DFND 3 1,137 0 0
HUB GROUP INC CL A 443320106 97 2,030 SH   OTR 7 0 0 2,030
HUB GROUP INC CL A 443320106 36 746 SH   DFND 3 0 746 0
HUB GROUP INC CL A 443320106 49,364 1,031,421 SH   SOLE 5 1,027,952 0 3,469
HUBBELL INC COM 443510607 291 2,320 SH   DFND 3 747 1,573 0
HUBBELL INC COM 443510607 5,029 40,120 SH   SOLE 5 40,120 0 0
HUBSPOT INC COM 443573100 395 1,760 SH   DFND 3 508 1,252 0
HUDBAY MINERALS INC COM 443628102 1,074 355,672 SH   OTR 7 0 0 355,672
HUDBAY MINERALS INC COM 443628102 1,103 364,125 SH   SOLE 5 364,125 0 0
HUDSON PAC PPTYS INC COM 444097109 1,061 42,184 SH   DFND 2 42,184 0 0
HUDSON PAC PPTYS INC COM 444097109 174 6,899 SH   DFND 3 1,632 5,267 0
HUDSON PAC PPTYS INC COM 444097109 5,097 202,581 SH   SOLE 5 202,581 0 0
HUMANA INC COM 444859102 246 635 SH   OTR 7 0 0 635
HUMANA INC COM 444859102 1,090 2,812 SH   DFND 2 1,719 1,093 0
HUMANA INC COM 444859102 1,396 3,600 SH   DFND 3 3,600 0 0
HUMANA INC COM 444859102 2,714 7,000 SH   SOLE 5 7,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 229 1,900 SH   DFND 2 600 1,300 0
HUNT J B TRANS SVCS INC COM 445658107 22,600 187,799 SH   SOLE 5 187,799 0 0
HUNTINGTON BANCSHARES INC COM 446150104 280 31,042 SH   DFND 2 6,000 25,042 0
HUNTINGTON INGALLS INDS INC COM 446413106 180 1,032 SH   DFND 2 326 706 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,309 99,196 SH   SOLE 5 99,196 0 0
HUNTSMAN CORP COM 447011107 158 8,766 SH   DFND 3 2,137 6,629 0
HUNTSMAN CORP COM 447011107 84,683 4,712,441 SH   SOLE 5 4,704,758 0 7,683
HURON CONSULTING GROUP INC COM 447462102 47 1,058 SH   DFND 3 0 1,058 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 193 6,984 SH   DFND 2 6,984 0 0
HUYA INC ADS REP SHS A 44852D108 130 6,976 SH   DFND 2 6,976 0 0
IAA INC COM 449253103 55 1,428 SH   OTR 7 0 0 1,428
IAA INC COM 449253103 236 6,115 SH   DFND 3 1,936 4,179 0
IAA INC COM 449253103 6,204 160,859 SH   SOLE 5 160,859 0 0
IAC INTERACTIVECORP COM 44919P508 122 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP COM 44919P508 330 1,019 SH   DFND 2 1,019 0 0
IAC INTERACTIVECORP COM 44919P508 27 83 SH   DFND 3 83 0 0
IAC INTERACTIVECORP COM 44919P508 7,167 22,161 SH   SOLE 5 22,161 0 0
ICF INTL INC COM 44925C103 51 779 SH   DFND 3 0 779 0
ICF INTL INC COM 44925C103 2,453 37,845 SH   SOLE 5 37,845 0 0
ICHOR HOLDINGS SHS G4740B105 5 200 SH   DFND 3 0 200 0
ICICI BANK LIMITED ADR 45104G104 6,944 747,449 SH   SOLE 5 747,449 0 0
ICON PLC SH G4705A100 19,149 113,673 SH   SOLE 5 113,664 0 9
ICU MED INC COM 44930G107 171 928 SH   DFND 3 328 600 0
IDACORP INC COM 451107106 603 6,900 SH   DFND 2 6,900 0 0
IDACORP INC COM 451107106 185 2,116 SH   DFND 3 716 1,400 0
IDACORP INC COM 451107106 7,071 80,930 SH   SOLE 5 80,930 0 0
IDEX CORP COM 45167R104 395 2,500 SH   DFND 2 700 1,800 0
IDEX CORP COM 45167R104 301 1,902 SH   SOLE 5 1,902 0 0
IDEXX LABS INC COM 45168D104 132 399 SH   OTR 7 0 0 399
IDEXX LABS INC COM 45168D104 275 832 SH   DFND 2 700 132 0
IDEXX LABS INC COM 45168D104 55 167 SH   SOLE 5 167 0 0
IGM BIOSCIENCES INC COM 449585108 15 206 SH   DFND 3 0 206 0
IHEARTMEDIA INC COM CL A 45174J509 7 889 SH   DFND 3 0 889 0
IHS MARKIT LTD SHS G47567105 448 5,933 SH   DFND 2 4,452 1,481 0
IHS MARKIT LTD SH G47567105 17,349 229,791 SH   DFND 5,8 201,826 27,965 0
II-VI INC COM 902104108 141 2,991 SH   OTR 7 0 0 2,991
II-VI INC COM 902104108 204 4,319 SH   DFND 3 1,389 2,930 0
II-VI INC COM 902104108 71,723 1,518,921 SH   SOLE 5 1,512,459 0 6,462
ILLINOIS TOOL WKS INC COM 452308109 340 1,947 SH   OTR 7 0 0 1,947
ILLINOIS TOOL WKS INC COM 452308109 1,864 10,662 SH   DFND 2 4,101 6,561 0
ILLINOIS TOOL WKS INC COM 452308109 14,130 80,813 SH   SOLE 5 80,813 0 0
ILLUMINA INC COM 452327109 690 1,862 SH   OTR 7 0 0 1,862
ILLUMINA INC NOTE 8/1 452327AK5 2,391 2,200,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 1,503 4,057 SH   DFND 2 1,500 2,557 0
ILLUMINA INC COM 452327109 120,153 324,432 SH   DFND 5,8 57,278 260,557 6,597
IMAX CORP COM 45245E109 10 896 SH   DFND 3 0 896 0
IMMUNOGEN INC COM 45253H101 31 6,788 SH   DFND 3 1,834 4,954 0
IMMUNOMEDICS INC COM 452907108 263 7,419 SH   DFND 3 1,919 5,500 0
IMMUNOMEDICS INC COM 452907108 9,784 276,078 SH   SOLE 5 276,078 0 0
IMMUNOVANT INC COM 45258J102 22 901 SH   DFND 3 243 658 0
INARI MED INC COM 45332Y109 3,064 63,246 SH   SOLE 5 63,246 0 0
INCYTE CORP COM 45337C102 194 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 234 2,253 SH   DFND 2 2,253 0 0
INCYTE CORP COM 45337C102 8,840 85,022 SH   SOLE 5 85,022 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 272 23,700 SH   DFND 2 23,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26 2,232 SH   DFND 3 0 2,232 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,522 2,482,309 SH   SOLE 5 2,479,461 0 2,848
INDEPENDENT BANK CORP MASS COM 453836108 104 1,549 SH   OTR 7 0 0 1,549
INDEPENDENT BANK CORP MASS COM 453836108 110 1,637 SH   DFND 3 363 1,274 0
INDEPENDENT BANK CORP MASS COM 453836108 50,953 759,467 SH   SOLE 5 756,421 0 3,046
INDEPENDENT BK GROUP INC COM 45384B106 74 1,815 SH   OTR 7 0 0 1,815
INDEPENDENT BK GROUP INC COM 45384B106 73 1,802 SH   DFND 3 384 1,418 0
INDEPENDENT BK GROUP INC COM 45384B106 37,743 931,468 SH   SOLE 5 928,309 0 3,159
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327 15,900 SH   DFND 2 15,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 47 2,273 SH   DFND 3 0 2,273 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,311 63,789 SH   SOLE 5 63,789 0 0
INFINERA CORP COM 45667G103 19 3,138 SH   DFND 3 0 3,138 0
INFOSYS LTD SPONSORED ADR 456788108 504 52,153 SH   DFND 2 0 52,153 0
INFOSYS LTD SPONSORED ADR 456788108 1,187 122,831 SH   SOLE 5 122,831 0 0
INGERSOLL RAND INC COM 45687V106 83 2,945 SH   OTR 7 0 0 2,945
INGERSOLL RAND INC COM 45687V106 92 3,264 SH   DFND 2 1,764 1,500 0
INGERSOLL RAND INC COM 45687V106 3,524 125,321 SH   SOLE 5 125,321 0 0
INGEVITY CORP COM 45688C107 101 1,929 SH   DFND 3 441 1,488 0
INGLES MKTS INC CL A 457030104 1,525 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 51,020 614,700 SH   SOLE 10 589,100 0 25,600
INGREDION INC COM 457187102 91 1,100 SH   DFND 2 500 600 0
INGREDION INC COM 457187102 137 1,647 SH   DFND 3 1,647 0 0
INGREDION INC COM 457187102 4,869 58,660 SH   SOLE 5 58,660 0 0
INNOSPEC INC COM 45768S105 111 1,437 SH   DFND 3 540 897 0
INNOVATIVE INDL PPTYS INC COM 45781V101 504 5,728 SH   DFND 2 5,728 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 34 384 SH   DFND 3 0 384 0
INNOVIVA INC COM 45781M101 51 3,644 SH   DFND 3 2,350 1,294 0
INNOVIVA INC COM 45781M101 1,215 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 12 329 SH   DFND 3 0 329 0
INOVALON HLDGS INC COM CL A 45781D101 71 3,708 SH   DFND 3 1,994 1,714 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 164 6,072 SH   DFND 3 1,536 4,536 0
INPHI CORP COM 45772F107 253 2,152 SH   DFND 3 703 1,449 0
INPHI CORP COM 45772F107 7,565 64,379 SH   SOLE 5 64,379 0 0
INSIGHT ENTERPRISES INC COM 45765U103 64 1,309 SH   DFND 3 0 1,309 0
INSMED INC COM PAR $.01 457669307 126 4,587 SH   DFND 3 1,758 2,829 0
INSPERITY INC COM 45778Q107 135 2,082 SH   DFND 3 658 1,424 0
INSPIRE MED SYS INC COM 457730109 69 798 SH   DFND 3 229 569 0
INSPIRE MED SYS INC COM 457730109 10,129 116,399 SH   SOLE 5 116,399 0 0
INSPIRED ENTMT INC Common 45782N108 8,769 3,023,750 PRN   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 39 573 SH   DFND 3 0 573 0
INSTALLED BLDG PRODS INC COM 45780R101 146 2,120 SH   SOLE 5 2,120 0 0
INSULET CORP COM 45784P101 117 600 SH   DFND 2 600 0 0
INSULET CORP COM 45784P101 8,830 45,452 SH   SOLE 5 45,452 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 318 150,000 PRN   SOLE 5 140,000 0 10,000
INTEGER HLDGS CORP COM 45826H109 132 1,804 SH   DFND 3 628 1,176 0
INTEGER HLDGS CORP COM 45826H109 42,261 578,518 SH   SOLE 5 576,827 0 1,691
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 150 3,183 SH   DFND 3 757 2,426 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,860 635,445 SH   SOLE 5 634,506 0 939
INTEL CORP COM 458140100 16,485 275,526 SH   OTR 7 0 0 275,526
INTEL CORP COM 458140100 8,976 150,027 SH   DFND 2 47,103 102,924 0
INTEL CORP COM 458140100 2,813 47,009 SH   DFND 3 47,009 0 0
INTEL CORP COM 458140100 660,821 11,044,984 SH   SOLE 5 10,740,451 0 304,533
INTELLIA THERAPEUTICS INC COM 45826J105 37 1,773 SH   DFND 3 479 1,294 0
INTELLIA THERAPEUTICS INC COM 45826J105 420 20,000 SH   SOLE 5 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110 2,625 SH   DFND 3 769 1,856 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 68 1,419 SH   OTR 7 0 0 1,419
INTERCEPT PHARMACEUTICALS IN COM 45845P108 74 1,537 SH   DFND 3 583 954 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36,655 765,088 SH   SOLE 5 762,495 0 2,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 10,199 SH   OTR 7 0 0 10,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 724 7,900 SH   DFND 2 6,000 1,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,774 161,285 SH   SOLE 5 161,285 0 0
INTERDIGITAL INC COM 45867G101 60 1,062 SH   DFND 3 323 739 0
INTERNATIONAL BANCSHARES COR COM 459044103 62 1,924 SH   DFND 3 583 1,341 0
INTERNATIONAL BUSINESS MACHS COM 459200101 901 7,464 SH   OTR 7 0 0 7,464
INTERNATIONAL BUSINESS MACHS COM 459200101 3,849 31,870 SH   DFND 2 10,064 21,806 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,636 13,545 SH   SOLE 5 13,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1,500 SH   DFND 2 1,200 300 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 1,313 147,521 SH   SOLE 5 147,521 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 46 2,803 SH   DFND 3 1,274 1,529 0
INTERPUBLIC GROUP COS INC COM 460690100 170 9,883 SH   DFND 2 4,113 5,770 0
INTERPUBLIC GROUP COS INC COM 460690100 3,398 198,012 SH   SOLE 5 197,966 0 46
INTL FCSTONE INC COM 46116V105 18 323 SH   DFND 3 0 323 0
INTL PAPER CO COM 460146103 365 10,377 SH   DFND 2 3,783 6,594 0
INTRA CELLULAR THERAPIES INC COM 46116X101 74 2,890 SH   DFND 3 632 2,258 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,188 280,000 SH   SOLE 5 280,000 0 0
INTUIT COM 461202103 859 2,904 SH   OTR 7 0 0 2,904
INTUIT COM 461202103 2,535 8,559 SH   DFND 2 2,359 6,200 0
INTUIT COM 461202103 2,104 7,103 SH   DFND 3 7,103 0 0
INTUIT COM 461202103 18,887 63,768 SH   SOLE 5 63,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 652 1,144 SH   OTR 7 0 0 1,144
INTUITIVE SURGICAL INC COM NEW 46120E602 1,748 3,067 SH   DFND 2 1,367 1,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118,523 207,997 SH   DFND 5,8 54,666 149,658 3,673
INVESCO LTD SHS G491BT108 219 20,345 SH   DFND 2 3,736 16,609 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3,907 SH   DFND 3 0 3,907 0
INVESTORS BANCORP INC NEW COM 46146L101 91 10,730 SH   DFND 3 4,871 5,859 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 237 3,360 SH   DFND 2 3,360 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 17 238 SH   DFND 3 0 238 0
INVITAE CORP COM 46185L103 172 5,676 SH   DFND 3 1,219 4,457 0
INVITAE CORP COM 46185L103 120,118 3,965,593 SH   SOLE 5 3,965,593 0 0
INVITATION HOMES INC COM 46187W107 4,431 160,958 SH   OTR 7 0 0 160,958
INVITATION HOMES INC COM 46187W107 4,615 167,636 SH   DFND 2 162,854 4,782 0
INVITATION HOMES INC COM 46187W107 22,855 830,190 SH   SOLE 5 830,190 0 0
IONIS PHARMACEUTICALS INC COM 462222100 88 1,500 SH   DFND 2 1,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,326 22,486 SH   SOLE 5 22,486 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 136 4,954 SH   DFND 3 1,522 3,432 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,296 47,210 SH   SOLE 5 47,210 0 0
IPG PHOTONICS CORP COM 44980X109 146 913 SH   DFND 2 500 413 0
IQIYI INC SPONSORED ADS 46267X108 42 1,826 SH   OTR 7 0 0 1,826
IQIYI INC SPONSORED ADS 46267X108 439 18,945 SH   DFND 2 18,945 0 0
IQIYI INC SPONSORED ADS 46267X108 38 1,632 SH   DFND 3 1,632 0 0
IQIYI INC SPONSORED ADS 46267X108 15,748 679,100 SH   SOLE 5 679,100 0 0
IQVIA HLDGS INC COM 46266C105 538 3,794 SH   OTR 7 0 0 3,794
IQVIA HLDGS INC COM 46266C105 412 2,902 SH   DFND 2 1,802 1,100 0
IQVIA HLDGS INC COM 46266C105 141,751 999,068 SH   DFND 5,8 180,231 798,629 20,208
IRHYTHM TECHNOLOGIES INC COM 450056106 137 1,184 SH   DFND 3 281 903 0
IRHYTHM TECHNOLOGIES INC COM 450056106 100,890 870,567 SH   SOLE 5 870,567 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 321 12,600 SH   DFND 2 12,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 110 4,323 SH   DFND 3 1,251 3,072 0
IROBOT CORP COM 462726100 84 1,005 SH   DFND 3 299 706 0
IRON MTN INC NEW COM 46284V101 91 3,500 SH   DFND 2 1,600 1,900 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 99 9,630 SH   DFND 3 3,790 5,840 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,466 142,062 SH   SOLE 5 142,062 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 4,584 SH   OTR 7 0 0 4,584
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5,686 1,876,428 SH   SOLE 5 1,876,428 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 192 SH   OTR 7 0 0 192
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 453 71,237 SH   SOLE 5 71,237 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,740 290,275 SH   SOLE 5 290,275 0 0
ISHARES TR ASIA 50 ETF 464288430 520 8,006 SH   SOLE 1 8,006 0 0
ISHARES TR U.S. REAL ES ETF 464287739 215 2,731 SH   SOLE 1 2,731 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57 400 SH   SOLE 1 400 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,166 19,150 SH   OTR 7 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,739 47,914 SH   OTR 7 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 108,050 1,556,025 SH   OTR 7 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,949 103,123 SH   OTR 7 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,487 257,810 SH   OTR 7 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 345 4,374 SH   OTR 7 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 84 SH   DFND 2 84 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,386 90,400 SH   DFND 2 90,400 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 933 35,371 SH   DFND 3 35,371 0 0
ISHARES TR CORE S&P TTL STK 464287150 108,050 1,556,025 SH   SOLE 5 1,556,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,642 256,976 SH   SOLE 5 166,716 0 90,260
ISHARES TR RUS 1000 VAL ETF 464287598 42 376 SH   SOLE 5 376 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 52,482 273,414 SH   SOLE 5 273,414 0 0
ISHARES TR U.S. REAL ES ETF 464287739 486 6,172 SH   SOLE 5 6,172 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,949 103,123 SH   SOLE 5 103,123 0 0
ISHARES TR CRE U S REIT ETF 464288521 497 11,420 SH   SOLE 5 11,420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,739 47,914 SH   SOLE 5 47,914 0 0
ISTAR INC COM 45031U101 51 4,143 SH   DFND 3 2,542 1,601 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 139 29,636 SH   OTR 7 0 0 29,636
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61,218 13,052,942 SH   SOLE 5 13,052,942 0 0
ITRON INC COM 465741106 109 1,640 SH   DFND 3 400 1,240 0
ITT INC COM 45073V108 213 3,626 SH   DFND 3 926 2,700 0
ITT INC COM 45073V108 172,719 2,940,392 SH   SOLE 5 2,932,523 0 7,869
J & J SNACK FOODS CORP COM 466032109 103 807 SH   OTR 7 0 0 807
J & J SNACK FOODS CORP COM 466032109 45 355 SH   DFND 3 0 355 0
J & J SNACK FOODS CORP COM 466032109 119,743 941,895 SH   SOLE 5 938,616 0 3,279
J2 GLOBAL INC COM 48123V102 136 2,156 SH   OTR 7 0 0 2,156
J2 GLOBAL INC COM 48123V102 98 1,552 SH   DFND 3 376 1,176 0
J2 GLOBAL INC COM 48123V102 74,287 1,175,249 SH   DFND 5,8 1,161,090 8,397 5,762
JABIL INC COM 466313103 209 6,529 SH   DFND 3 2,137 4,392 0
JABIL INC COM 466313103 2,374 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 74 1,004 SH   OTR 7 0 0 1,004
JACK IN THE BOX INC COM 466367109 63 844 SH   DFND 3 0 844 0
JACK IN THE BOX INC COM 466367109 38,953 525,752 SH   SOLE 5 524,243 0 1,509
JACOBS ENGR GROUP INC COM 469814107 24 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 288 3,400 SH   DFND 2 900 2,500 0
JACOBS ENGR GROUP INC COM 469814107 339 3,992 SH   DFND 3 3,992 0 0
JACOBS ENGR GROUP INC COM 469814107 5,086 59,976 SH   SOLE 5 59,962 0 14
JAMES RIV GROUP LTD COM G5005R107 30 668 SH   DFND 3 0 668 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 360 17,000 SH   SOLE 1 17,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 159 7,502 SH   DFND 3 2,602 4,900 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 556 600,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,011 3,067,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,317 3,396,000 PRN   SOLE 5 3,368,000 0 28,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 900 SH   DFND 2 500 400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 1,527 SH   DFND 3 1,527 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 2,224 20,160 SH   SOLE 5 20,160 0 0
JBG SMITH PPTYS COM 46590V100 39 1,312 SH   OTR 7 0 0 1,312
JBG SMITH PPTYS COM 46590V100 1,130 38,204 SH   DFND 2 38,204 0 0
JBG SMITH PPTYS COM 46590V100 173 5,851 SH   DFND 3 2,050 3,801 0
JBG SMITH PPTYS COM 46590V100 39 1,308 SH   SOLE 5 1,308 0 0
JD.COM INC SPON ADR CL A 47215P106 718 11,936 SH   OTR 7 0 0 11,936
JD.COM INC SPON ADR CL A 47215P106 4,297 71,396 SH   DFND 2 67,796 3,600 0
JD.COM INC SPON ADR CL A 47215P106 347 5,762 SH   DFND 3 5,762 0 0
JD.COM INC SPON ADR CL A 47215P106 247,428 4,111,460 SH   SOLE 5 4,111,460 0 0
JEFFERIES FINL GROUP INC COM 47233W109 145 9,330 SH   DFND 3 2,411 6,919 0
JELD-WEN HLDG INC COM 47580P103 31 1,919 SH   DFND 3 0 1,919 0
JELD-WEN HLDG INC COM 47580P103 107 6,644 SH   SOLE 5 6,644 0 0
JETBLUE AWYS CORP COM 477143101 20 1,807 SH   DFND 3 0 1,807 0
JETBLUE AWYS CORP COM 477143101 1,191 109,300 SH   SOLE 5 109,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 106 1,234 SH   DFND 3 334 900 0
JOHNSON & JOHNSON COM 478160104 110 784 SH   SOLE 1 784 0 0
JOHNSON & JOHNSON COM 478160104 15,976 113,605 SH   OTR 7 0 0 113,605
JOHNSON & JOHNSON COM 478160104 11,468 81,544 SH   DFND 2 28,619 52,925 0
JOHNSON & JOHNSON COM 478160104 3,021 21,483 SH   DFND 3 21,483 0 0
JOHNSON & JOHNSON COM 478160104 692,388 4,923,474 SH   SOLE 5 4,799,695 0 123,779
JOHNSON CTLS INTL PLC SHS G51502105 68 1,979 SH   SOLE 1 1,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105 706 20,677 SH   DFND 2 8,974 11,703 0
JOHNSON CTLS INTL PLC SH G51502105 21,573 631,911 SH   SOLE 5 631,911 0 0
JONES LANG LASALLE INC COM 48020Q107 193 1,862 SH   DFND 2 762 1,100 0
JOYY INC ADS REPSTG COM A 46591M109 204 2,300 SH   OTR 7 0 0 2,300
JOYY INC ADS REPSTG COM A 46591M109 658 7,434 SH   DFND 2 7,434 0 0
JOYY INC ADS REPSTG COM A 46591M109 50 569 SH   DFND 3 569 0 0
JOYY INC ADS REPSTG COM A 46591M109 204 2,300 SH   SOLE 5 2,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,825 30,324 SH   OTR 7 0 0 30,324
JPMORGAN CHASE & CO COM 46625H100 8,747 92,990 SH   DFND 2 35,919 57,071 0
JPMORGAN CHASE & CO COM 46625H100 78,790 837,661 SH   SOLE 5 837,661 0 0
JUNIPER NETWORKS INC COM 48203R104 128 5,600 SH   DFND 2 2,600 3,000 0
JUNIPER NETWORKS INC COM 48203R104 227 9,945 SH   DFND 3 9,945 0 0
JUNIPER NETWORKS INC COM 48203R104 1,538 67,300 SH   SOLE 5 67,300 0 0
K12 INC COM 48273U102 27 1,000 SH   DFND 3 0 1,000 0
KADANT INC COM 48282T104 130 1,309 SH   OTR 7 0 0 1,309
KADANT INC COM 48282T104 31 311 SH   DFND 3 0 311 0
KADANT INC COM 48282T104 60,966 611,737 SH   SOLE 5 608,853 0 2,884
KADMON HLDGS INC COM 48283N106 689 134,645 SH   SOLE 1 134,645 0 0
KADMON HLDGS INC COM 48283N106 24 4,671 SH   DFND 3 1,262 3,409 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 1,696 SH   OTR 7 0 0 1,696
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 651 SH   DFND 3 0 651 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64,875 881,217 SH   SOLE 5 878,238 0 2,979
KAMAN CORP COM 483548103 27 639 SH   DFND 3 0 639 0
KANSAS CITY SOUTHERN COM NEW 485170302 108 726 SH   OTR 7 0 0 726
KANSAS CITY SOUTHERN COM NEW 485170302 898 6,012 SH   DFND 2 5,112 900 0
KANSAS CITY SOUTHERN COM NEW 485170302 412 2,762 SH   DFND 3 2,762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,787 112,445 SH   SOLE 5 112,445 0 0
KAR AUCTION SVCS INC COM 48238T109 43 3,100 SH   DFND 3 0 3,100 0
KAR AUCTION SVCS INC COM 48238T109 4,849 352,398 SH   SOLE 5 352,398 0 0
KARUNA THERAPEUTICS INC COM 48576A100 51 458 SH   DFND 3 124 334 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 25 1,332 SH   DFND 3 483 849 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,197 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10,463 376,106 SH   SOLE 5 376,106 0 0
KB HOME COM 48666K109 264 8,617 SH   OTR 7 0 0 8,617
KB HOME COM 48666K109 112 3,641 SH   DFND 3 851 2,790 0
KB HOME COM 48666K109 116,299 3,790,695 SH   SOLE 5 3,777,803 0 12,892
KBR INC COM 48242W106 77 3,419 SH   OTR 7 0 0 3,419
KBR INC COM 48242W106 139 6,168 SH   DFND 3 1,498 4,670 0
KBR INC COM 48242W106 67,067 2,974,153 SH   SOLE 5 2,969,388 0 4,765
KEARNY FINL CORP MD COM 48716P108 12 1,415 SH   DFND 3 0 1,415 0
KELLOGG CO COM 487836108 317 4,800 SH   DFND 2 1,800 3,000 0
KELLOGG CO COM 487836108 14,811 224,211 SH   SOLE 5 224,211 0 0
KEMPER CORP DEL COM 488401100 48 668 SH   OTR 7 0 0 668
KEMPER CORP DEL COM 488401100 219 3,013 SH   DFND 3 984 2,029 0
KEMPER CORP DEL COM 488401100 89,385 1,232,552 SH   SOLE 5 1,228,950 0 3,602
KENNAMETAL INC COM 489170100 108 3,770 SH   DFND 3 875 2,895 0
KENNAMETAL INC COM 489170100 137 4,774 SH   SOLE 5 4,774 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 525 34,500 SH   DFND 2 34,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 66 4,319 SH   DFND 3 0 4,319 0
KEURIG DR PEPPER INC COM 49271V100 171 6,010 SH   SOLE 5 6,010 0 0
KEYCORP COM 493267108 295 24,225 SH   OTR 7 0 0 24,225
KEYCORP COM 493267108 440 36,085 SH   DFND 2 8,700 27,385 0
KEYCORP COM 493267108 25,671 2,107,660 SH   SOLE 5 2,107,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 2,700 SH   DFND 2 1,800 900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,849 206,875 SH   SOLE 5 206,875 0 0
KFORCE INC COM 493732101 32 1,084 SH   DFND 3 0 1,084 0
KILROY RLTY CORP COM 49427F108 433 7,378 SH   OTR 7 0 0 7,378
KILROY RLTY CORP COM 49427F108 1,947 33,167 SH   DFND 2 33,167 0 0
KILROY RLTY CORP COM 49427F108 254 4,323 SH   DFND 3 1,354 2,969 0
KILROY RLTY CORP COM 49427F108 7,632 130,012 SH   SOLE 5 130,012 0 0
KIMBERLY CLARK CORP COM 494368103 184,091 1,302,376 SH   SOLE 10 1,246,276 0 56,100
KIMBERLY CLARK CORP COM 494368103 305 2,158 SH   OTR 7 0 0 2,158
KIMBERLY CLARK CORP COM 494368103 804 5,688 SH   DFND 2 3,988 1,700 0
KIMBERLY CLARK CORP COM 494368103 32,787 231,959 SH   SOLE 5 231,959 0 0
KIMCO RLTY CORP COM 49446R109 742 57,801 SH   OTR 7 0 0 57,801
KIMCO RLTY CORP COM 49446R109 1,491 116,131 SH   DFND 2 116,131 0 0
KIMCO RLTY CORP COM 49446R109 243 18,945 SH   DFND 3 6,131 12,814 0
KIMCO RLTY CORP COM 49446R109 20,106 1,565,857 SH   SOLE 5 1,565,857 0 0
KINDER MORGAN INC DEL COM 49456B101 210 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 2,149 141,633 SH   DFND 2 0 72,073 69,560
KINDER MORGAN INC DEL COM 49456B101 2,972 195,911 SH   SOLE 2 195,911 0 0
KINDER MORGAN INC DEL COM 49456B101 9,208 606,982 SH   DFND 2 583,846 23,136 0
KINDER MORGAN INC DEL COM 49456B101 433 28,574 SH   DFND 3 28,574 0 0
KINDER MORGAN INC DEL COM 49456B101 48,882 3,222,291 SH   DFND 5,6 2,836,121 169,722 216,448
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,559 144,650 SH   SOLE 5 144,650 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 491 SH   DFND 3 0 491 0
KINSALE CAP GROUP INC COM 49714P108 120 770 SH   DFND 3 222 548 0
KIRBY CORP COM 497266106 21 400 SH   DFND 3 0 400 0
KIRBY CORP COM 497266106 56,116 1,047,729 SH   SOLE 5 1,044,383 0 3,346
KITE RLTY GROUP TR COM NEW 49803T300 65 5,672 SH   OTR 7 0 0 5,672
KITE RLTY GROUP TR COM NEW 49803T300 291 25,200 SH   DFND 2 25,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21 1,792 SH   DFND 3 0 1,792 0
KITE RLTY GROUP TR COM NEW 49803T300 54,407 4,714,651 SH   SOLE 5 4,695,455 0 19,196
KKR & CO INC COM 48251W104 343 11,118 SH   OTR 7 0 0 11,118
KKR & CO INC COM 48251W104 414 13,400 SH   DFND 2 5,800 7,600 0
KKR & CO INC COM 48251W104 116,809 3,782,674 SH   DFND 5,8 633,189 3,074,390 75,095
KKR REAL ESTATE FIN TR INC COM 48251K100 7 428 SH   DFND 3 0 428 0
KLA CORP COM NEW 482480100 149 767 SH   OTR 7 0 0 767
KLA CORP COM NEW 482480100 993 5,107 SH   DFND 2 1,500 3,607 0
KLA CORP COM NEW 482480100 95 490 SH   SOLE 5 490 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 104 2,482 SH   OTR 7 0 0 2,482
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,925 357,821 SH   SOLE 5 357,779 0 42
KNOLL INC COM NEW 498904200 32 2,644 SH   DFND 3 0 2,644 0
KNOLL INC COM NEW 498904200 32,596 2,674,005 SH   SOLE 5 2,666,237 0 7,768
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1 1,973,000 PRN   OTR 7 0 0 0
KNOWLES CORP COM 49926D109 49 3,192 SH   DFND 3 0 3,192 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,802 3,549,000 PRN   SOLE 5 3,528,000 0 21,000
KODIAK SCIENCES INC COM 50015M109 61 1,124 SH   DFND 3 234 890 0
KOHLS CORP COM 500255104 157 7,552 SH   DFND 3 2,510 5,042 0
KOHLS CORP COM 500255104 750 36,100 SH   SOLE 5 36,100 0 0
KONTOOR BRANDS INC COM 50050N103 5 285 SH   DFND 2 285 0 0
KONTOOR BRANDS INC COM 50050N103 39 2,164 SH   DFND 3 0 2,164 0
KORN FERRY COM NEW 500643200 47 1,526 SH   DFND 3 0 1,526 0
KORNIT DIGITAL LTD SHS M6372Q113 51 962 SH   DFND 3 0 962 0
KOSMOS ENERGY LTD COM 500688106 19 11,300 SH   DFND 3 0 11,300 0
KRAFT HEINZ CO COM 500754106 529 16,600 SH   DFND 2 5,700 10,900 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 2,506 SH   DFND 3 0 2,506 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,003 128,179 SH   SOLE 5 128,179 0 0
KROGER CO COM 501044101 895 26,431 SH   DFND 2 6,200 20,231 0
KROGER CO COM 501044101 728 21,510 SH   DFND 3 21,510 0 0
KROGER CO COM 501044101 12 341 SH   SOLE 5 341 0 0
KRONOS WORLDWIDE INC COM 50105F105 584 56,100 SH   SOLE 5 56,100 0 0
KRYSTAL BIOTECH INC COM 501147102 31 744 SH   DFND 3 382 362 0
KT CORP SPONSORED ADR 48268K101 2,083 213,894 SH   SOLE 5 213,894 0 0
KULICKE & SOFFA INDS INC COM 501242101 31 1,482 SH   DFND 3 0 1,482 0
KURA ONCOLOGY INC COM 50127T109 31 1,913 SH   DFND 3 517 1,396 0
L BRANDS INC COM 501797104 61 4,100 SH   DFND 2 1,600 2,500 0
L BRANDS INC COM 501797104 171 11,390 SH   DFND 3 3,775 7,615 0
L3HARRIS TECHNOLOGIES INC COM 502431109 192 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 534 3,150 SH   DFND 2 2,050 1,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52 305 SH   SOLE 5 305 0 0
LA Z BOY INC COM 505336107 28 1,036 SH   DFND 3 0 1,036 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 604 SH   OTR 7 0 0 604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 2,300 SH   DFND 2 900 1,400 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 655 SH   SOLE 5 655 0 0
LADDER CAP CORP CL A 505743104 17 2,069 SH   DFND 3 0 2,069 0
LADDER CAP CORP CL A 505743104 643 79,393 SH   SOLE 5 79,393 0 0
LAKELAND BANCORP INC COM 511637100 9 775 SH   DFND 3 0 775 0
LAKELAND FINL CORP COM 511656100 13 271 SH   OTR 7 0 0 271
LAKELAND FINL CORP COM 511656100 26 557 SH   DFND 3 0 557 0
LAKELAND FINL CORP COM 511656100 5,959 127,906 SH   SOLE 5 127,352 0 554
LAM RESEARCH CORP COM 512807108 359 1,110 SH   OTR 7 0 0 1,110
LAM RESEARCH CORP COM 512807108 1,713 5,296 SH   DFND 2 1,600 3,696 0
LAMAR ADVERTISING CO NEW CL A 512816109 221 3,308 SH   DFND 3 908 2,400 0
LAMB WESTON HLDGS INC COM 513272104 131,954 2,064,045 SH   SOLE 10 1,975,445 0 88,600
LAMB WESTON HLDGS INC COM 513272104 358 5,600 SH   DFND 2 1,900 3,700 0
LAMB WESTON HLDGS INC COM 513272104 12,651 197,895 SH   SOLE 5 197,895 0 0
LANCASTER COLONY CORP COM 513847103 121 780 SH   DFND 3 346 434 0
LANDSTAR SYS INC COM 515098101 12 110 SH   SOLE 1 110 0 0
LANDSTAR SYS INC COM 515098101 157 1,395 SH   DFND 3 415 980 0
LANNET INC COM 516012101 23 3,231 SH   DFND 3 3,231 0 0
LANNET INC COM 516012101 321 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 7 479 SH   SOLE 1 479 0 0
LANTHEUS HLDGS INC COM 516544103 42 2,905 SH   DFND 3 0 2,905 0
LANTHEUS HLDGS INC COM 516544103 804 56,200 SH   SOLE 5 56,200 0 0
LAREDO PETROLEUM INC COM 516806106 74 5,360 SH   SOLE 5 5,360 0 0
LAS VEGAS SANDS CORP COM 517834107 475 10,432 SH   DFND 2 2,700 7,732 0
LAS VEGAS SANDS CORP COM 517834107 67 1,475 SH   SOLE 5 1,475 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 164 5,790 SH   DFND 3 2,255 3,535 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,139 1,308,175 SH   SOLE 5 1,308,175 0 0
LAUDER ESTEE COS INC CL A 518439104 706 3,743 SH   OTR 7 0 0 3,743
LAUDER ESTEE COS INC CL A 518439104 1,557 8,250 SH   DFND 2 2,750 5,500 0
LAUREATE EDUCATION INC CL A 518613203 73 7,356 SH   DFND 3 3,068 4,288 0
LAZARD LTD SH A G54050102 1,088 38,000 SH   SOLE 5 38,000 0 0
LCI INDS COM 50189K103 129 1,118 SH   DFND 3 264 854 0
LEAR CORP COM NEW 521865204 215 1,970 SH   DFND 2 400 1,570 0
LEAR CORP COM NEW 521865204 1,276 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 14 SH   OTR 7 0 0 14
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 851 SH   SOLE 5 851 0 0
LEGG MASON INC COM 524901105 193 3,882 SH   OTR 7 0 0 3,882
LEGG MASON INC COM 524901105 185 3,725 SH   DFND 3 917 2,808 0
LEGG MASON INC COM 524901105 17,012 341,954 SH   SOLE 5 341,002 0 952
LEGGETT & PLATT INC COM 524660107 192 5,450 SH   DFND 3 1,241 4,209 0
LEIDOS HOLDINGS INC COM 525327102 360 3,842 SH   OTR 7 0 0 3,842
LEIDOS HOLDINGS INC COM 525327102 169 1,800 SH   DFND 2 1,000 800 0
LEIDOS HOLDINGS INC COM 525327102 325 3,468 SH   DFND 3 3,468 0 0
LEIDOS HOLDINGS INC COM 525327102 115 1,230 SH   SOLE 5 1,230 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 18 10,086 SH   SOLE 5 10,086 0 0
LENDINGTREE INC NEW COM 52603B107 10 34 SH   SOLE 1 34 0 0
LENDINGTREE INC NEW COM 52603B107 53 182 SH   OTR 7 0 0 182
LENDINGTREE INC NEW COM 52603B107 80 278 SH   DFND 3 83 195 0
LENDINGTREE INC NEW COM 52603B107 39,163 135,263 SH   DFND 5,8 132,184 1,806 1,273
LENNAR CORP CL A 526057104 66 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 444 7,200 SH   DFND 2 2,800 4,400 0
LENNAR CORP CL A 526057104 128 2,076 SH   SOLE 5 2,076 0 0
LENNOX INTL INC COM 526107107 90 388 SH   DFND 2 294 94 0
LENNOX INTL INC COM 526107107 23 100 SH   DFND 3 100 0 0
LENNOX INTL INC COM 526107107 292 1,253 SH   SOLE 5 1,253 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1,266 SH   DFND 3 0 1,266 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 11,697 SH   SOLE 5 11,697 0 0
LEXINGTON REALTY TRUST COM 529043101 3,134 297,020 SH   OTR 7 0 0 297,020
LEXINGTON REALTY TRUST COM 529043101 679 64,395 SH   DFND 2 64,395 0 0
LEXINGTON REALTY TRUST COM 529043101 104 9,822 SH   DFND 3 2,690 7,132 0
LEXINGTON REALTY TRUST COM 529043101 132,012 12,513,016 SH   SOLE 5 12,474,830 0 38,186
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,079 223,309 SH   SOLE 5 223,309 0 0
LGI HOMES INC COM 50187T106 66 747 SH   DFND 3 227 520 0
LGI HOMES INC COM 50187T106 94,224 1,070,365 SH   SOLE 5 1,070,365 0 0
LHC GROUP INC COM 50187A107 195 1,118 SH   DFND 3 316 802 0
LHC GROUP INC COM 50187A107 4,971 28,517 SH   SOLE 5 28,517 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 141 1,155 SH   OTR 7 0 0 1,155
LIBERTY BROADBAND CORP COM SER C 530307305 136 1,101 SH   OTR 7 0 0 1,101
LIBERTY BROADBAND CORP COM SER C 530307305 161 1,300 SH   DFND 2 1,000 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 348 2,804 SH   DFND 5,8 0 2,804 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 901 SH   SOLE 1 901 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 90 4,100 SH   DFND 2 1,000 3,100 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 350 16,264 SH   DFND 2 6,049 10,215 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 2,435 SH   DFND 3 0 2,435 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 1 8,210,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,254 1,155,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 113 3,276 SH   DFND 2 1,500 1,776 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 2,500 SH   DFND 2 2,500 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 605 SH   DFND 3 0 605 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6,789 14,141,000 PRN   SOLE 5 14,063,000 0 78,000
LIFE STORAGE INC COM 53223X107 1,378 14,508 SH   DFND 2 14,508 0 0
LIFE STORAGE INC COM 53223X107 210 2,212 SH   DFND 3 720 1,492 0
LIFE STORAGE INC COM 53223X107 104,446 1,100,009 SH   SOLE 5 1,097,707 0 2,302
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,994 2,294,000 PRN   OTR 7 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 154 1,373 SH   OTR 7 0 0 1,373
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 778 SH   DFND 3 174 604 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82,758 739,902 SH   SOLE 5 737,022 0 2,880
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,425 3,894,000 PRN   SOLE 5 3,875,000 0 19,000
LILLY ELI & CO COM 532457108 1,600 9,745 SH   OTR 7 0 0 9,745
LILLY ELI & CO COM 532457108 2,004 12,207 SH   DFND 2 9,893 2,314 0
LILLY ELI & CO COM 532457108 63,629 387,547 SH   SOLE 5 387,547 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 2,644 SH   OTR 7 0 0 2,644
LIMELIGHT NETWORKS INC COM 53261M104 9,200 1,249,970 SH   SOLE 5 1,241,856 0 8,114
LINCOLN ELEC HLDGS INC COM 533900106 204 2,422 SH   DFND 3 605 1,817 0
LINCOLN ELEC HLDGS INC COM 533900106 9,232 109,586 SH   SOLE 5 109,569 0 17
LINCOLN NATL CORP IND COM 534187109 28 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 296 8,035 SH   DFND 2 1,700 6,335 0
LINCOLN NATL CORP IND COM 534187109 18 495 SH   DFND 3 495 0 0
LINCOLN NATL CORP IND COM 534187109 1,225 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SHS G5494J103 1,872 8,825 SH   DFND 2 6,225 2,600 0
LINDSAY CORP COM 535555106 27 292 SH   DFND 3 0 292 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 2,243 SH   DFND 3 0 2,243 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 687 100,598 SH   SOLE 5 100,598 0 0
LITHIA MTRS INC CL A 536797103 152 1,005 SH   DFND 3 240 765 0
LITTELFUSE INC COM 537008104 177 1,039 SH   DFND 3 252 787 0
LITTELFUSE INC COM 537008104 5,048 29,587 SH   SOLE 5 29,587 0 0
LIVANOVA PLC SHS G5509L101 87 1,811 SH   DFND 3 511 1,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71 1,600 SH   DFND 2 1,100 500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 311 7,014 SH   SOLE 5 7,014 0 0
LIVENT CORP COM 53814L108 7 1,122 SH   DFND 2 1,122 0 0
LIVENT CORP COM 53814L108 19 3,164 SH   DFND 3 0 3,164 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,308 1,050,000 PRN   OTR 7 0 0 0
LIVEPERSON INC COM 538146101 64 1,554 SH   DFND 3 0 1,554 0
LIVERAMP HLDGS INC COM 53815P108 5 122 SH   SOLE 1 122 0 0
LIVERAMP HLDGS INC COM 53815P108 120 2,816 SH   DFND 3 1,296 1,520 0
LIVERAMP HLDGS INC COM 53815P108 35,193 828,665 SH   DFND 5,8 583,628 231,814 13,223
LIVONGO HEALTH INC COM 539183103 121 1,609 SH   DFND 3 410 1,199 0
LKQ CORP COM 501889208 173 6,606 SH   DFND 2 2,500 4,106 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,322 33,548,072 SH   SOLE 5 19,438,948 0 14,109,123
LOCKHEED MARTIN CORP COM 539830109 234 640 SH   OTR 7 0 0 640
LOCKHEED MARTIN CORP COM 539830109 1,513 4,147 SH   DFND 2 2,775 1,372 0
LOCKHEED MARTIN CORP COM 539830109 27,057 74,145 SH   SOLE 5 74,145 0 0
LOEWS CORP COM 540424108 223 6,500 SH   DFND 2 1,700 4,800 0
LOEWS CORP COM 540424108 242 7,058 SH   DFND 3 7,058 0 0
LOGITECH INTL S A SH H50430232 1,870 28,674 SH   SOLE 5 24,712 0 3,962
LOGMEIN INC COM 54142L109 203 2,394 SH   DFND 3 787 1,607 0
LOGMEIN INC COM 54142L109 0 1 SH   SOLE 5 1 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 39 2,000 SH   DFND 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 735 28,641 SH   OTR 7 0 0 28,641
LOUISIANA PAC CORP COM 546347105 152 5,916 SH   DFND 3 2,085 3,831 0
LOUISIANA PAC CORP COM 546347105 100,306 3,910,568 SH   SOLE 5 3,898,482 0 12,086
LOWES COS INC COM 548661107 15,553 115,544 SH   OTR 7 0 0 115,544
LOWES COS INC COM 548661107 1,876 13,884 SH   DFND 2 9,184 4,700 0
LOWES COS INC COM 548661107 735,949 5,446,635 SH   SOLE 5 5,296,173 0 150,462
LPL FINL HLDGS INC COM 50212V100 254 3,237 SH   DFND 3 1,113 2,124 0
LTC PPTYS INC COM 502175102 418 11,100 SH   DFND 2 11,100 0 0
LTC PPTYS INC COM 502175102 35 939 SH   DFND 3 0 939 0
LULULEMON ATHLETICA INC COM 550021109 170 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 1,184 3,794 SH   DFND 2 1,294 2,500 0
LULULEMON ATHLETICA INC COM 550021109 983 3,151 SH   DFND 3 3,151 0 0
LULULEMON ATHLETICA INC COM 550021109 14,688 47,076 SH   SOLE 5 46,507 0 569
LUMENTUM HLDGS INC COM 55024U109 216 2,648 SH   DFND 3 786 1,862 0
LUMENTUM HLDGS INC COM 55024U109 3,037 37,290 SH   SOLE 5 37,290 0 0
LUMINEX CORP DEL COM 55027E102 45 1,395 SH   DFND 3 451 944 0
LYFT INC CL A COM 55087P104 13,643 413,302 SH   DFND 5,8 325,850 79,317 8,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 848 12,900 SH   DFND 2 2,200 10,700 0
M & T BK CORP COM 55261F104 168 1,619 SH   OTR 7 0 0 1,619
M & T BK CORP COM 55261F104 503 4,835 SH   DFND 2 1,951 2,884 0
M & T BK CORP COM 55261F104 392 3,769 SH   SOLE 5 3,769 0 0
M D C HLDGS INC COM 552676108 91 2,556 SH   DFND 3 564 1,992 0
M D C HLDGS INC COM 552676108 1,806 50,600 SH   SOLE 5 50,600 0 0
M/I HOMES INC COM 55305B101 20 585 SH   DFND 3 0 585 0
MACERICH CO COM 554382101 361 40,277 SH   DFND 2 40,277 0 0
MACERICH CO COM 554382101 23 2,533 SH   DFND 3 0 2,533 0
MACK CALI RLTY CORP COM 554489104 6 415 SH   OTR 7 0 0 415
MACK CALI RLTY CORP COM 554489104 407 26,600 SH   DFND 2 26,600 0 0
MACK CALI RLTY CORP COM 554489104 53 3,474 SH   DFND 3 0 3,474 0
MACK CALI RLTY CORP COM 554489104 3,409 222,962 SH   SOLE 5 220,000 0 2,962
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 899 SH   OTR 7 0 0 899
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 1,081 SH   DFND 3 0 1,081 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19,025 553,857 SH   SOLE 5 552,062 0 1,795
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1,184 38,576 SH   OTR 1 0 0 38,576
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 417,398 13,600,444 SH   SOLE 1 13,600,444 0 0
MACROGENICS INC COM 556099109 51 1,813 SH   DFND 3 490 1,323 0
MACROGENICS INC COM 556099109 11,726 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 43 6,227 SH   OTR 7 0 0 6,227
MACYS INC COM 55616P104 83 12,076 SH   DFND 3 1,386 10,690 0
MADDEN STEVEN LTD COM 556269108 154 6,222 SH   OTR 7 0 0 6,222
MADDEN STEVEN LTD COM 556269108 53 2,155 SH   DFND 3 186 1,969 0
MADDEN STEVEN LTD COM 556269108 118,894 4,815,390 SH   SOLE 5 4,799,571 0 15,819
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 30 400 SH   DFND 3 0 400 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 83 564 SH   DFND 3 164 400 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 320 SH   DFND 3 106 214 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,228 28,500 SH   SOLE 5 28,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 55 751 SH   DFND 3 232 519 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8,098 SH   DFND 2 0 8,098 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,619 37,513 SH   DFND 2 37,513 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 3,176 SH   DFND 3 3,176 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,350 193,415 SH   DFND 5,6 115,991 21,211 56,213
MAGNA INTL INC COM 559222401 174 3,924 SH   OTR 7 0 0 3,924
MAGNOLIA OIL & GAS CORP CL A 559663109 15 2,407 SH   DFND 3 0 2,407 0
MALIBU BOATS INC COM CL A 56117J100 108 2,078 SH   OTR 7 0 0 2,078
MALIBU BOATS INC COM CL A 56117J100 22 430 SH   DFND 3 0 430 0
MALIBU BOATS INC COM CL A 56117J100 62,001 1,193,484 SH   SOLE 5 1,188,623 0 4,861
MANHATTAN ASSOCS INC COM 562750109 264 2,799 SH   DFND 3 784 2,015 0
MANPOWERGROUP INC COM 56418H100 116 1,693 SH   OTR 7 0 0 1,693
MANPOWERGROUP INC COM 56418H100 193 2,813 SH   DFND 3 1,063 1,750 0
MANPOWERGROUP INC COM 56418H100 11,021 160,300 SH   SOLE 5 160,300 0 0
MANTECH INTL CORP CL A 564563104 119 1,733 SH   OTR 7 0 0 1,733
MANTECH INTL CORP CL A 564563104 42 615 SH   DFND 3 125 490 0
MANULIFE FINL CORP COM 56501R106 15,388 1,129,800 SH   SOLE 1 1,129,800 0 0
MARATHON OIL CORP COM 565849106 204 33,267 SH   DFND 3 9,805 23,462 0
MARATHON OIL CORP COM 565849106 13,347 2,180,817 SH   SOLE 5 2,180,817 0 0
MARATHON PETE CORP COM 56585A102 245 6,549 SH   OTR 7 0 0 6,549
MARATHON PETE CORP COM 56585A102 1,086 29,061 SH   DFND 2 7,188 21,873 0
MARCUS & MILLICHAP INC COM 566324109 63 2,180 SH   DFND 3 988 1,192 0
MARKEL CORP COM 570535104 166 180 SH   DFND 2 120 60 0
MARKEL CORP COM 570535104 348 377 SH   SOLE 5 377 0 0
MARKETAXESS HLDGS INC COM 57060D108 580 1,158 SH   OTR 7 0 0 1,158
MARKETAXESS HLDGS INC COM 57060D108 701 1,400 SH   DFND 2 600 800 0
MARKETAXESS HLDGS INC COM 57060D108 517 1,033 SH   DFND 3 1,033 0 0
MARRIOTT INTL INC NEW CL A 571903202 192 2,241 SH   OTR 7 0 0 2,241
MARRIOTT INTL INC NEW CL A 571903202 436 5,085 SH   DFND 2 3,795 1,290 0
MARRIOTT INTL INC NEW CL A 571903202 24,270 283,096 SH   SOLE 5 283,096 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 165 2,009 SH   DFND 3 671 1,338 0
MARSH & MCLENNAN COS INC COM 571748102 14,726 137,712 SH   OTR 7 0 0 137,712
MARSH & MCLENNAN COS INC COM 571748102 913 8,503 SH   DFND 2 5,727 2,776 0
MARSH & MCLENNAN COS INC COM 571748102 626,902 5,838,709 SH   SOLE 5 5,662,955 0 175,754
MARTEN TRANS LTD COM 573075108 28 1,101 SH   DFND 3 0 1,101 0
MARTIN MARIETTA MATLS INC COM 573284106 207 1,000 SH   DFND 2 500 500 0
MARTIN MARIETTA MATLS INC COM 573284106 10,361 50,159 SH   SOLE 5 50,159 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 1,811 SH   OTR 7 0 0 1,811
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 8,422 SH   DFND 2 7,622 800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112,393 3,205,738 SH   SOLE 5 3,200,921 0 4,817
MASCO CORP COM 574599106 271 5,400 SH   DFND 2 2,800 2,600 0
MASCO CORP COM 574599106 6,412 127,698 SH   SOLE 5 127,698 0 0
MASIMO CORP COM 574795100 109 476 SH   DFND 2 476 0 0
MASIMO CORP COM 574795100 337 1,477 SH   DFND 3 1,401 76 0
MASONITE INTL CORP NEW COM 575385109 70 895 SH   DFND 3 0 895 0
MASONITE INTL CORP NEW COM 575385109 8,919 114,664 SH   SOLE 5 114,664 0 0
MASTEC INC COM 576323109 106 2,354 SH   OTR 7 0 0 2,354
MASTEC INC COM 576323109 124 2,757 SH   DFND 3 644 2,113 0
MASTEC INC COM 576323109 193,264 4,307,196 SH   SOLE 5 4,293,010 0 14,186
MASTERCARD INCORPORATED CL A 57636Q104 3,176 10,754 SH   OTR 7 0 0 10,754
MASTERCARD INCORPORATED CL A 57636Q104 8,138 27,520 SH   DFND 2 10,095 17,425 0
MASTERCARD INCORPORATED CL A 57636Q104 202,795 685,812 SH   DFND 5,8 217,466 457,099 11,247
MASTERCRAFT BOAT HLDGS INC COM 57637H103 18 950 SH   DFND 3 0 950 0
MATADOR RES CO COM 576485205 36 4,207 SH   DFND 3 0 4,207 0
MATCH GROUP INC COM 57665R106 148 1,378 SH   OTR 7 0 0 1,378
MATCH GROUP INC COM 57665R106 178,048 1,663,219 SH   DFND 5,8 1,244,583 416,623 2,013
MATERION CORP COM 576690101 27 442 SH   DFND 3 0 442 0
MATTEL INC COM 577081102 122 12,575 SH   DFND 3 3,660 8,915 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 276 SH   SOLE 1 276 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 29 1,615 SH   DFND 3 0 1,615 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69 1,144 SH   OTR 7 0 0 1,144
MAXIM INTEGRATED PRODS INC COM 57772K101 620 10,229 SH   DFND 2 2,700 7,529 0
MAXIMUS INC COM 577933104 20 279 SH   SOLE 1 279 0 0
MAXIMUS INC COM 577933104 219 3,112 SH   DFND 3 995 2,117 0
MAXLINEAR INC COM 57776J100 118 5,478 SH   OTR 7 0 0 5,478
MAXLINEAR INC COM 57776J100 33 1,545 SH   DFND 3 0 1,545 0
MAXLINEAR INC COM 57776J100 60,044 2,797,954 SH   SOLE 5 2,786,055 0 11,899
MBIA INC COM 55262C100 7 972 SH   DFND 3 0 972 0
MCCORMICK & CO INC COM NON VTG 579780206 368 2,061 SH   OTR 7 0 0 2,061
MCCORMICK & CO INC COM NON VTG 579780206 167 929 SH   DFND 2 929 0 0
MCDONALDS CORP COM 580135101 118 642 SH   SOLE 1 642 0 0
MCDONALDS CORP COM 580135101 734 3,977 SH   OTR 7 0 0 3,977
MCDONALDS CORP COM 580135101 2,116 11,473 SH   DFND 2 8,373 3,100 0
MCDONALDS CORP COM 580135101 4,456 24,154 SH   SOLE 5 24,154 0 0
MCEWEN MNG INC COM 58039P107 3 3,173 SH   SOLE 1 3,173 0 0
MCGRATH RENTCORP COM 580589109 33 614 SH   OTR 7 0 0 614
MCGRATH RENTCORP COM 580589109 59 1,094 SH   DFND 3 0 1,094 0
MCKESSON CORP COM 58155Q103 129 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 1,324 8,632 SH   DFND 2 2,227 6,405 0
MCKESSON CORP COM 58155Q103 9,135 59,542 SH   SOLE 5 59,542 0 0
MDU RES GROUP INC COM 552690109 167 7,512 SH   DFND 3 2,512 5,000 0
MDU RES GROUP INC COM 552690109 10,573 476,700 SH   SOLE 5 476,700 0 0
MEDALLIA INC COM 584021109 47 1,866 SH   DFND 3 0 1,866 0
MEDALLIA INC COM 584021109 4,227 167,454 SH   SOLE 5 167,434 0 20
MEDICAL PPTYS TRUST INC COM 58463J304 3,005 159,816 SH   DFND 2 154,946 4,870 0
MEDIFAST INC COM 58470H101 62 447 SH   DFND 3 0 447 0
MEDNAX INC COM 58502B106 85 4,984 SH   DFND 3 2,084 2,900 0
MEDNAX INC COM 58502B106 549 32,100 SH   SOLE 5 32,100 0 0
MEDPACE HLDGS INC COM 58506Q109 147 1,575 SH   DFND 3 567 1,008 0
MEDTRONIC PLC SHS G5960L103 1,171 12,767 SH   OTR 7 0 0 12,767
MEDTRONIC PLC SHS G5960L103 2,158 23,529 SH   DFND 2 14,929 8,600 0
MEDTRONIC PLC SH G5960L103 44,481 485,069 SH   SOLE 5 485,069 0 0
MEI PHARMA INC COM NEW 55279B202 2,478 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,070 133,366 SH   DFND 2 131,066 2,300 0
MERCADOLIBRE INC COM 58733R102 204 207 SH   OTR 7 0 0 207
MERCADOLIBRE INC COM 58733R102 557 565 SH   DFND 2 465 100 0
MERCADOLIBRE INC COM 58733R102 836 848 SH   DFND 5,8 268 580 0
MERCANTILE BANK CORP COM 587376104 10 425 SH   DFND 3 0 425 0
MERCER INTL INC COM 588056101 438 53,724 SH   OTR 7 0 0 53,724
MERCER INTL INC COM 588056101 450 55,100 SH   SOLE 5 55,100 0 0
MERCK & CO. INC COM 58933Y105 139,977 1,810,130 SH   SOLE 10 1,730,530 0 79,600
MERCK & CO. INC COM 58933Y105 15,163 196,086 SH   OTR 7 0 0 196,086
MERCK & CO. INC COM 58933Y105 6,872 88,862 SH   DFND 2 31,749 57,113 0
MERCK & CO. INC COM 58933Y105 733,927 9,490,848 SH   SOLE 5 9,253,025 0 237,823
MERCURY GENL CORP NEW COM 589400100 58 1,427 SH   DFND 3 827 600 0
MERCURY SYS INC COM 589378108 183 2,323 SH   DFND 3 586 1,737 0
MEREDITH CORP COM 589433101 29 1,997 SH   DFND 3 0 1,997 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 710 SH   DFND 3 0 710 0
MERIT MED SYS INC COM 589889104 173 3,784 SH   OTR 7 0 0 3,784
MERIT MED SYS INC COM 589889104 89 1,940 SH   DFND 3 523 1,417 0
MERIT MED SYS INC COM 589889104 84,485 1,850,708 SH   SOLE 5 1,843,613 0 7,095
MERITAGE HOMES CORP COM 59001A102 195 2,559 SH   OTR 7 0 0 2,559
MERITAGE HOMES CORP COM 59001A102 130 1,709 SH   DFND 3 402 1,307 0
MERITAGE HOMES CORP COM 59001A102 92,048 1,209,246 SH   SOLE 5 1,205,379 0 3,867
MERITOR INC NOTE 3.250%10/1 59001KAF7 1 2,132,000 PRN   OTR 7 0 0 0
MERITOR INC COM 59001K100 55 2,800 SH   DFND 3 0 2,800 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,295 2,298,000 PRN   SOLE 5 2,284,000 0 14,000
MERSANA THERAPEUTICS INC COM 59045L106 46 1,957 SH   DFND 3 529 1,428 0
MERSANA THERAPEUTICS INC COM 59045L106 3,510 150,000 SH   SOLE 5 150,000 0 0
MESA LABS INC COM 59064R109 18 83 SH   DFND 3 0 83 0
META FINL GROUP INC COM 59100U108 10 539 SH   DFND 3 0 539 0
META FINL GROUP INC COM 59100U108 352 19,400 SH   SOLE 5 19,400 0 0
METHODE ELECTRS INC COM 591520200 38 1,218 SH   DFND 3 390 828 0
METHODE ELECTRS INC COM 591520200 1,035 33,100 SH   SOLE 5 33,100 0 0
METLIFE INC COM 59156R108 166 4,533 SH   OTR 7 0 0 4,533
METLIFE INC COM 59156R108 1,053 28,836 SH   DFND 2 9,584 19,252 0
METLIFE INC COM 59156R108 775 21,214 SH   DFND 3 21,214 0 0
METLIFE INC COM 59156R108 750 20,550 SH   SOLE 5 20,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413 513 SH   OTR 7 0 0 513
METTLER TOLEDO INTERNATIONAL COM 592688105 483 600 SH   DFND 2 200 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227 282 SH   SOLE 5 282 0 0
MFA FINL INC COM 55272X102 29 11,680 SH   DFND 3 0 11,680 0
MGE ENERGY INC COM 55277P104 335 5,200 SH   DFND 2 5,200 0 0
MGE ENERGY INC COM 55277P104 80 1,233 SH   DFND 3 366 867 0
MGIC INVT CORP WIS COM 552848103 76 9,273 SH   OTR 7 0 0 9,273
MGIC INVT CORP WIS COM 552848103 121 14,793 SH   DFND 3 6,111 8,682 0
MGIC INVT CORP WIS COM 552848103 4,297 524,610 SH   SOLE 5 524,610 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 728 26,752 SH   OTR 7 0 0 26,752
MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4,857 SH   DFND 3 1,386 3,471 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 961 35,311 SH   SOLE 5 35,311 0 0
MGM RESORTS INTERNATIONAL COM 552953101 203 12,100 SH   DFND 2 5,400 6,700 0
MICROCHIP TECHNOLOGY INC. COM 595017104 283 2,684 SH   OTR 7 0 0 2,684
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,033 700,000 PRN   OTR 7 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 379 3,600 SH   DFND 2 2,100 1,500 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 205 92,000 PRN   SOLE 5 86,000 0 6,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,039 703,000 PRN   SOLE 5 703,000 0 0
MICRON TECHNOLOGY INC COM 595112103 378 7,341 SH   OTR 7 0 0 7,341
MICRON TECHNOLOGY INC COM 595112103 1,779 34,530 SH   DFND 2 12,903 21,627 0
MICRON TECHNOLOGY INC COM 595112103 1,527 29,637 SH   DFND 3 29,637 0 0
MICRON TECHNOLOGY INC COM 595112103 132,452 2,570,891 SH   SOLE 5 2,570,891 0 0
MICROSOFT CORP COM 594918104 13,281 65,259 SH   OTR 7 0 0 65,259
MICROSOFT CORP COM 594918104 30,722 150,962 SH   DFND 2 81,059 69,903 0
MICROSOFT CORP COM 594918104 2,775 13,637 SH   DFND 3 13,637 0 0
MICROSOFT CORP COM 594918104 645,869 3,173,648 SH   DFND 5,8 1,526,990 1,610,443 36,215
MICROSTRATEGY INC CL A NEW 594972408 19 164 SH   DFND 3 0 164 0
MID-AMER APT CMNTYS INC COM 59522J103 138 1,218 SH   OTR 7 0 0 1,218
MID-AMER APT CMNTYS INC COM 59522J103 4,021 35,069 SH   DFND 2 34,469 600 0
MID-AMER APT CMNTYS INC COM 59522J103 495 4,309 SH   SOLE 5 4,309 0 0
MIDDLEBY CORP COM 596278101 202 2,564 SH   DFND 3 877 1,687 0
MIDDLEBY CORP COM 596278101 86 1,094 SH   SOLE 5 1,094 0 0
MIDDLESEX WATER CO COM 596680108 25 377 SH   DFND 3 0 377 0
MILLER HERMAN INC COM 600544100 89 3,775 SH   DFND 3 1,484 2,291 0
MILLER HERMAN INC COM 600544100 1,135 48,059 SH   SOLE 5 48,059 0 0
MIMECAST LTD ORD SHS G14838109 101 2,436 SH   DFND 3 627 1,809 0
MIMECAST LTD ORD SH G14838109 37,476 899,571 SH   SOLE 5 896,424 0 3,147
MINERALS TECHNOLOGIES INC COM 603158106 133 2,833 SH   OTR 7 0 0 2,833
MINERALS TECHNOLOGIES INC COM 603158106 60 1,289 SH   DFND 3 0 1,289 0
MINERALS TECHNOLOGIES INC COM 603158106 74,609 1,589,800 SH   SOLE 5 1,584,617 0 5,183
MIRATI THERAPEUTICS INC COM 60468T105 142 1,242 SH   DFND 3 438 804 0
MIRATI THERAPEUTICS INC COM 60468T105 20,999 183,929 SH   SOLE 5 183,929 0 0
MKS INSTRS INC COM 55306N104 281 2,482 SH   DFND 3 782 1,700 0
MKS INSTRS INC COM 55306N104 1,942 17,146 SH   SOLE 5 17,146 0 0
MOBILE MINI INC COM 60740F105 91 3,090 SH   OTR 7 0 0 3,090
MOBILE MINI INC COM 60740F105 47,313 1,603,841 SH   SOLE 5 1,597,593 0 6,248
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41 4,784 SH   OTR 7 0 0 4,784
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 564 61,402 SH   DFND 2 61,402 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3,316 SH   DFND 3 3,316 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,100 228,500 SH   SOLE 5 228,500 0 0
MODERNA INC COM 60770K107 171 2,664 SH   DFND 2 2,664 0 0
MOELIS & CO CL A 60786M105 45 1,446 SH   DFND 3 0 1,446 0
MOELIS & CO CL A 60786M105 2,141 68,705 SH   SOLE 5 68,705 0 0
MOHAWK INDS INC COM 608190104 32 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104 206 2,024 SH   DFND 2 500 1,524 0
MOHAWK INDS INC COM 608190104 9,784 96,150 SH   SOLE 5 96,150 0 0
MOLECULAR TEMPLATES INC COM 608550109 8 584 SH   DFND 3 0 584 0
MOLINA HEALTHCARE INC COM 60855R100 25 140 SH   SOLE 1 140 0 0
MOLINA HEALTHCARE INC COM 60855R100 250 1,405 SH   DFND 2 984 421 0
MOLINA HEALTHCARE INC COM 60855R100 17 94 SH   DFND 3 0 94 0
MOLINA HEALTHCARE INC COM 60855R100 126 708 SH   SOLE 5 708 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 196 5,696 SH   DFND 2 1,200 4,496 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,611 46,900 SH   SOLE 5 46,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 161 4,846 SH   DFND 3 1,175 3,671 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,273 188,537 SH   SOLE 5 188,537 0 0
MOMO INC ADR 60879B107 210 11,986 SH   DFND 2 11,986 0 0
MOMO INC ADR 60879B107 802 45,858 SH   SOLE 5 45,858 0 0
MONDELEZ INTL INC CL A 609207105 47,525 929,500 SH   SOLE 10 886,600 0 42,900
MONDELEZ INTL INC CL A 609207105 14,524 284,067 SH   OTR 7 0 0 284,067
MONDELEZ INTL INC CL A 609207105 1,359 26,587 SH   DFND 2 16,587 10,000 0
MONDELEZ INTL INC CL A 609207105 665,415 13,014,178 SH   SOLE 5 12,644,168 0 370,010
MONGODB INC CL A 60937P106 1,665 7,354 SH   SOLE 5 7,354 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 483 33,342 SH   DFND 2 33,342 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,066 SH   DFND 3 0 2,066 0
MONOLITHIC PWR SYS INC COM 609839105 391 1,650 SH   DFND 3 550 1,100 0
MONOLITHIC PWR SYS INC COM 609839105 47,389 199,955 SH   SOLE 5 199,955 0 0
MONRO INC COM 610236101 87 1,575 SH   DFND 3 350 1,225 0
MONRO INC COM 610236101 1,117 20,326 SH   SOLE 5 20,326 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 825 SH   SOLE 1 825 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 116 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 856 12,346 SH   DFND 2 3,746 8,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,693 183,105 SH   SOLE 5 183,105 0 0
MOODYS CORP COM 615369105 339 1,235 SH   OTR 7 0 0 1,235
MOODYS CORP COM 615369105 868 3,159 SH   DFND 2 2,546 613 0
MOODYS CORP COM 615369105 4,781 17,403 SH   SOLE 5 17,403 0 0
MOOG INC CL A 615394202 53 995 SH   DFND 3 330 665 0
MORGAN STANLEY COM NEW 617446448 656 13,576 SH   OTR 7 0 0 13,576
MORGAN STANLEY COM NEW 617446448 1,651 34,184 SH   DFND 2 13,384 20,800 0
MORGAN STANLEY COM NEW 617446448 15 315 SH   SOLE 5 315 0 0
MORNINGSTAR INC COM 617700109 122 866 SH   DFND 3 248 618 0
MOSAIC CO NEW COM 61945C103 224 17,917 SH   DFND 2 2,400 15,517 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 3,139 SH   OTR 7 0 0 3,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 412 2,940 SH   DFND 2 1,940 1,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 527 SH   SOLE 5 527 0 0
MR COOPER GROUP INC COM 62482R107 18 1,420 SH   DFND 3 0 1,420 0
MSA SAFETY INC COM 553498106 177 1,544 SH   DFND 3 389 1,155 0
MSC INDL DIRECT INC CL A 553530106 124 1,698 SH   DFND 3 194 1,504 0
MSCI INC COM 55354G100 376 1,125 SH   OTR 7 0 0 1,125
MSCI INC COM 55354G100 234 700 SH   DFND 2 700 0 0
MSCI INC COM 55354G100 771 2,311 SH   DFND 3 2,311 0 0
MSCI INC COM 55354G100 2,049 6,137 SH   SOLE 5 6,137 0 0
MSG NETWORK INC CL A 553573106 23 2,265 SH   DFND 3 2,265 0 0
MUELLER INDS INC COM 624756102 54 2,045 SH   DFND 3 0 2,045 0
MUELLER WTR PRODS INC COM SER A 624758108 39 4,120 SH   DFND 3 0 4,120 0
MURPHY OIL CORP COM 626717102 91 6,625 SH   DFND 3 1,533 5,092 0
MURPHY USA INC COM 626755102 119 1,057 SH   DFND 3 305 752 0
MUSTANG BIO INC COM 62818Q104 382 120,000 SH   SOLE 5 120,000 0 0
MYLAN NV SHS EURO N59465109 248 15,426 SH   DFND 2 3,200 12,226 0
MYLAN NV SH EURO N59465109 17,608 1,095,000 SH   SOLE 5 1,095,000 0 0
MYOKARDIA INC COM 62857M105 194 2,003 SH   DFND 3 519 1,484 0
MYOKARDIA INC COM 62857M105 1,549 16,034 SH   SOLE 5 16,034 0 0
MYOVANT SCIENCES LTD COM G637AM102 21 1,021 SH   DFND 3 0 1,021 0
MYR GROUP INC DEL COM 55405W104 118 3,695 SH   OTR 7 0 0 3,695
MYR GROUP INC DEL COM 55405W104 55,132 1,727,749 SH   SOLE 5 1,720,654 0 7,095
MYRIAD GENETICS INC COM 62855J104 46 4,084 SH   DFND 3 784 3,300 0
MYRIAD GENETICS INC COM 62855J104 1,531 135,000 SH   SOLE 5 135,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 35 1,186 SH   DFND 3 390 796 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,878 63,993 SH   SOLE 5 63,993 0 0
NASDAQ INC COM 631103108 227 1,900 SH   DFND 2 700 1,200 0
NASDAQ INC COM 631103108 11,210 93,827 SH   SOLE 5 93,827 0 0
NATERA INC COM 632307104 231 4,641 SH   OTR 7 0 0 4,641
NATERA INC COM 632307104 129 2,585 SH   DFND 3 700 1,885 0
NATERA INC COM 632307104 117,622 2,359,055 SH   SOLE 5 2,349,945 0 9,110
NATIONAL BK HLDGS CORP CL A 633707104 17 618 SH   DFND 3 0 618 0
NATIONAL CINEMEDIA INC COM 635309107 22 7,355 SH   DFND 3 7,355 0 0
NATIONAL FUEL GAS CO N J COM 636180101 154 3,664 SH   DFND 3 1,069 2,595 0
NATIONAL FUEL GAS CO N J COM 636180101 2,315 55,200 SH   SOLE 5 55,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 72 3,336 SH   DFND 3 1,763 1,573 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 597 9,833 SH   SOLE 5 9,831 0 0
NATIONAL HEALTH INVS INC COM 63633D104 780 12,845 SH   DFND 2 12,845 0 0
NATIONAL HEALTH INVS INC COM 63633D104 121 1,993 SH   DFND 3 470 1,523 0
NATIONAL HEALTH INVS INC COM 63633D104 16,279 268,100 SH   SOLE 5 267,217 0 883
NATIONAL HEALTHCARE CORP COM 635906100 41 651 SH   DFND 3 0 651 0
NATIONAL INSTRS CORP COM 636518102 203 5,249 SH   DFND 3 1,311 3,938 0
NATIONAL OILWELL VARCO INC COM 637071101 75 6,100 SH   DFND 2 2,800 3,300 0
NATIONAL OILWELL VARCO INC COM 637071101 21 1,731 SH   DFND 3 1,731 0 0
NATIONAL RESH CORP COM NEW 637372202 15 250 SH   DFND 3 0 250 0
NATIONAL RETAIL PROPERTIES I COM 637417106 415 11,705 SH   OTR 7 0 0 11,705
NATIONAL RETAIL PROPERTIES I COM 637417106 1,891 53,284 SH   DFND 2 50,884 2,400 0
NATIONAL RETAIL PROPERTIES I COM 637417106 452 12,736 SH   SOLE 5 12,736 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 1,090 SH   OTR 7 0 0 1,090
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 421 14,700 SH   DFND 2 14,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42 1,449 SH   DFND 3 0 1,449 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 17,215 600,660 SH   SOLE 5 598,597 0 2,063
NATIONAL VISION HLDGS INC COM 63845R107 112 3,670 SH   DFND 3 846 2,824 0
NATIONAL VISION HLDGS INC COM 63845R107 3,035 99,429 SH   SOLE 5 99,429 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 31 SH   DFND 3 0 31 0
NATUS MED INC DEL COM 639050103 14 626 SH   DFND 3 0 626 0
NAVIENT CORPORATION COM 63938C108 84 11,914 SH   DFND 3 4,728 7,186 0
NAVISTAR INTL CORP NEW COM 63934E108 48 1,686 SH   DFND 3 470 1,216 0
NBT BANCORP INC COM 628778102 57 1,861 SH   DFND 3 461 1,400 0
NBT BANCORP INC COM 628778102 33,922 1,102,807 SH   SOLE 5 1,099,334 0 3,473
NCR CORP NEW COM 62886E108 119 6,859 SH   DFND 3 2,444 4,415 0
NCR CORP NEW COM 62886E108 31,368 1,811,083 SH   SOLE 5 1,805,386 0 5,697
NEENAH INC COM 640079109 126 2,550 SH   OTR 7 0 0 2,550
NEENAH INC COM 640079109 17 335 SH   DFND 3 0 335 0
NEENAH INC COM 640079109 65,327 1,320,805 SH   SOLE 5 1,316,645 0 4,160
NEKTAR THERAPEUTICS COM 640268108 25 1,100 SH   DFND 2 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 176 7,617 SH   DFND 3 1,856 5,761 0
NEKTAR THERAPEUTICS COM 640268108 5,938 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 20 410 SH   DFND 3 0 410 0
NEOGEN CORP COM 640491106 176 2,267 SH   DFND 3 877 1,390 0
NEOGENOMICS INC COM NEW 64049M209 131 4,219 SH   DFND 3 1,046 3,173 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 13 764 SH   DFND 3 0 764 0
NETAPP INC COM 64110D104 319 7,191 SH   DFND 2 1,691 5,500 0
NETEASE INC SPONSORED ADS 64110W102 2,927 6,817 SH   DFND 2 6,817 0 0
NETEASE INC SPONSORED ADS 64110W102 252 586 SH   DFND 3 586 0 0
NETEASE INC SPONSORED ADS 64110W102 5,183 12,071 SH   SOLE 5 12,071 0 0
NETFLIX INC COM 64110L106 2,001 4,397 SH   OTR 7 0 0 4,397
NETFLIX INC COM 64110L106 2,937 6,455 SH   DFND 2 5,470 985 0
NETFLIX INC COM 64110L106 25 56 SH   DFND 3 56 0 0
NETFLIX INC COM 64110L106 139,990 307,643 SH   DFND 5,8 104,150 198,179 5,314
NETGEAR INC COM 64111Q104 65 2,494 SH   OTR 7 0 0 2,494
NETGEAR INC COM 64111Q104 32,606 1,259,410 SH   SOLE 5 1,255,364 0 4,046
NETSCOUT SYS INC COM 64115T104 65 2,539 SH   DFND 3 777 1,762 0
NETSCOUT SYS INC COM 64115T104 47,790 1,869,721 SH   SOLE 5 1,864,215 0 5,506
NEUROCRINE BIOSCIENCES INC COM 64125C109 175 1,432 SH   OTR 7 0 0 1,432
NEUROCRINE BIOSCIENCES INC COM 64125C109 46 375 SH   DFND 2 375 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 111,118 910,802 SH   SOLE 5 910,784 0 18
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 913 546,000 PRN   SOLE 5 539,000 0 7,000
NEVRO CORP COM 64157F103 157 1,312 SH   DFND 3 319 993 0
NEVRO CORP COM 64157F103 11,780 98,604 SH   DFND 5,8 81,992 14,477 2,135
NEW JERSEY RES COM 646025106 169 5,183 SH   DFND 3 1,883 3,300 0
NEW MTN FIN CORP COM 647551100 668 71,900 SH   SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,254 32,665 SH   SOLE 4 32,665 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,994 30,667 SH   DFND 2 25,966 4,701 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 120 918 SH   DFND 3 918 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,269 1,300,000 PRN   OTR 7 0 0 0
NEW RELIC INC COM 64829B100 152 2,205 SH   DFND 3 531 1,674 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 18,160 SH   DFND 3 4,384 13,776 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,800 SH   DFND 2 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 217 21,254 SH   DFND 3 6,954 14,300 0
NEW YORK MTG TR INC COM PAR $.02 649604501 30 11,558 SH   DFND 3 0 11,558 0
NEW YORK TIMES CO CL A 650111107 255 6,076 SH   DFND 3 2,176 3,900 0
NEW YORK TIMES CO CL A 650111107 38,807 923,323 SH   DFND 5,8 528,857 380,707 13,759
NEWELL BRANDS INC COM 651229106 355 22,329 SH   DFND 2 10,921 11,408 0
NEWMARK GROUP INC CL A 65158N102 33 6,888 SH   DFND 3 0 6,888 0
NEWMARKET CORP COM 651587107 157 391 SH   DFND 3 155 236 0
NEWMONT CORP COM 651639106 1,714 27,768 SH   OTR 7 0 0 27,768
NEWMONT CORP COM 651639106 880 14,258 SH   DFND 2 9,987 4,271 0
NEWMONT CORP COM 651639106 17,220 278,917 SH   SOLE 5 278,917 0 0
NEWS CORP NEW CL B 65249B208 103 8,645 SH   SOLE 1 8,645 0 0
NEWS CORP NEW CL A 65249B109 176 14,800 SH   DFND 2 3,200 11,600 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,704 48,200 SH   OTR 7 0 0 48,200
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,810 51,200 SH   SOLE 5 51,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 57 679 SH   OTR 7 0 0 679
NEXSTAR MEDIA GROUP INC CL A 65336K103 164 1,964 SH   DFND 3 736 1,228 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,303 266,501 SH   SOLE 5 265,316 0 1,185
NEXTCURE INC COM 65343E108 8 352 SH   DFND 3 0 352 0
NEXTCURE INC COM 65343E108 2,144 100,000 SH   SOLE 5 100,000 0 0
NEXTERA ENERGY INC COM 65339F101 546 2,273 SH   OTR 7 0 0 2,273
NEXTERA ENERGY INC COM 65339F101 3,329 13,862 SH   DFND 2 0 7,812 6,050
NEXTERA ENERGY INC COM 65339F101 4,092 17,039 SH   SOLE 2 17,039 0 0
NEXTERA ENERGY INC COM 65339F101 24,699 102,840 SH   DFND 2 100,167 2,673 0
NEXTERA ENERGY INC COM 65339F101 765 3,187 SH   DFND 3 3,187 0 0
NEXTERA ENERGY INC COM 65339F101 42,714 177,847 SH   DFND 5,6 157,207 18,395 2,245
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 141 2,745 SH   DFND 3 656 2,089 0
NEXTGEN HEALTHCARE INC COM 65343C102 9 801 SH   DFND 3 0 801 0
NIC INC COM 62914B100 72 3,145 SH   DFND 3 1,632 1,513 0
NICE LTD SPONSORED ADR 653656108 1,717 9,072 SH   SOLE 5 9,072 0 0
NICOLET BANKSHARES INC COM 65406E102 7 132 SH   DFND 3 0 132 0
NIELSEN HLDGS PLC SHS EUR G6518L108 80 5,400 SH   DFND 2 2,000 3,400 0
NIKE INC CL B 654106103 1,123 11,453 SH   OTR 7 0 0 11,453
NIKE INC CL B 654106103 4,373 44,598 SH   DFND 2 14,238 30,360 0
NIKE INC CL B 654106103 122,351 1,247,840 SH   DFND 5,8 297,859 926,387 23,594
NIO INC SPON ADS 62914V106 493 63,900 SH   DFND 2 63,900 0 0
NIO INC SPON ADS 62914V106 61 7,935 SH   DFND 3 7,935 0 0
NISOURCE INC COM 65473P105 1,185 52,098 SH   DFND 2 0 29,402 22,696
NISOURCE INC COM 65473P105 1,437 63,180 SH   SOLE 2 63,180 0 0
NISOURCE INC COM 65473P105 4,930 216,816 SH   DFND 2 213,716 3,100 0
NISOURCE INC COM 65473P105 265 11,637 SH   DFND 3 11,637 0 0
NISOURCE INC COM 65473P105 27,103 1,191,852 SH   DFND 5,6 1,117,892 65,430 8,530
NMI HLDGS INC CL A 629209305 46 2,849 SH   OTR 7 0 0 2,849
NMI HLDGS INC CL A 629209305 53 3,272 SH   DFND 3 0 3,272 0
NMI HLDGS INC CL A 629209305 23,918 1,487,434 SH   SOLE 5 1,482,080 0 5,354
NOAH HLDGS LTD SPON ADS CL A 65487X102 56 2,200 SH   DFND 2 2,200 0 0
NOBLE ENERGY INC COM 655044105 522 58,310 SH   OTR 7 0 0 58,310
NOBLE ENERGY INC COM 655044105 168 18,750 SH   DFND 3 4,379 14,371 0
NOBLE ENERGY INC COM 655044105 538 59,991 SH   SOLE 5 59,991 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,156 240,350 SH   SOLE 5 240,350 0 0
NORDSON CORP COM 655663102 176 929 SH   DFND 2 929 0 0
NORDSON CORP COM 655663102 16 83 SH   DFND 3 0 83 0
NORDSON CORP COM 655663102 3,886 20,482 SH   SOLE 5 20,482 0 0
NORDSTROM INC COM 655664100 78 5,053 SH   DFND 3 1,155 3,898 0
NORDSTROM INC COM 655664100 440 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 253 1,442 SH   OTR 7 0 0 1,442
NORFOLK SOUTHERN CORP COM 655844108 426 2,429 SH   DFND 2 0 1,368 1,061
NORFOLK SOUTHERN CORP COM 655844108 554 3,157 SH   SOLE 2 3,157 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,719 26,879 SH   DFND 2 25,179 1,700 0
NORFOLK SOUTHERN CORP COM 655844108 95 541 SH   DFND 3 541 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,159 52,167 SH   DFND 5,6 48,285 3,485 397
NORTHERN TR CORP COM 665859104 210 2,641 SH   OTR 7 0 0 2,641
NORTHERN TR CORP COM 665859104 238 3,000 SH   DFND 2 1,400 1,600 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 586 SH   DFND 3 0 586 0
NORTHROP GRUMMAN CORP COM 666807102 11,929 38,800 SH   OTR 7 0 0 38,800
NORTHROP GRUMMAN CORP COM 666807102 845 2,747 SH   DFND 2 1,967 780 0
NORTHROP GRUMMAN CORP COM 666807102 628,077 2,042,925 SH   SOLE 5 1,985,986 0 56,939
NORTHWEST BANCSHARES INC MD COM 667340103 28 2,712 SH   DFND 3 0 2,712 0
NORTHWEST NAT HLDG CO COM 66765N105 198 3,541 SH   DFND 2 3,541 0 0
NORTHWEST NAT HLDG CO COM 66765N105 30 546 SH   DFND 3 0 546 0
NORTHWESTERN CORP COM NEW 668074305 156 2,862 SH   OTR 7 0 0 2,862
NORTHWESTERN CORP COM NEW 668074305 393 7,217 SH   DFND 2 7,217 0 0
NORTHWESTERN CORP COM NEW 668074305 122 2,237 SH   DFND 3 533 1,704 0
NORTHWESTERN CORP COM NEW 668074305 78,878 1,446,766 SH   SOLE 5 1,441,200 0 5,566
NORTONLIFELOCK INC COM 668771108 114 5,748 SH   DFND 2 4,048 1,700 0
NORTONLIFELOCK INC COM 668771108 290 14,646 SH   DFND 3 14,646 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 11,561 SH   DFND 3 3,761 7,800 0
NOVANTA INC COM 67000B104 146 1,370 SH   DFND 3 370 1,000 0
NOVARTIS AG SPONSORED ADR 66987V109 58,122 665,474 SH   SOLE 5 412,636 0 252,837
NOVAVAX INC COM NEW 670002401 177 2,128 SH   DFND 3 544 1,584 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,974 194,000 PRN   SOLE 5 192,000 0 2,000
NOVOCURE LTD ORD SHS G6674U108 218 3,668 SH   DFND 3 1,206 2,462 0
NOVOCURE LTD ORD SH G6674U108 55,578 937,234 SH   SOLE 5 937,234 0 0
NOVO-NORDISK A S ADR 670100205 9 139 SH   SOLE 5 0 0 139
NOW INC COM 67011P100 25 2,926 SH   DFND 3 0 2,926 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,415 6,314,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 68 2,100 SH   DFND 2 2,100 0 0
NRG ENERGY INC COM NEW 629377508 16,244 498,900 SH   SOLE 5 498,900 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,392 5,307,000 PRN   SOLE 5 5,285,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 81 2,113 SH   DFND 3 0 2,113 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,337 2,820,000 PRN   OTR 7 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 263 10,385 SH   DFND 3 2,985 7,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,279 485,225 SH   SOLE 5 485,225 0 0
NUCOR CORP COM 670346105 29 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 363 8,778 SH   DFND 2 2,200 6,578 0
NUCOR CORP COM 670346105 5,151 124,400 SH   SOLE 5 124,400 0 0
NUTANIX INC CL A 67059N108 197 8,319 SH   DFND 3 2,619 5,700 0
NUTANIX INC CL A 67059N108 5,876 247,860 SH   SOLE 5 247,860 0 0
NUTRIEN LTD COM 67077M108 944 29,409 SH   SOLE 5 29,409 0 0
NUVASIVE INC COM 670704105 118 2,128 SH   OTR 7 0 0 2,128
NUVASIVE INC COM 670704105 154 2,769 SH   DFND 3 1,030 1,739 0
NUVASIVE INC COM 670704105 57,742 1,037,408 SH   SOLE 5 1,033,084 0 4,324
NVENT ELECTRIC PLC SHS G6700G107 145 7,751 SH   DFND 3 3,238 4,513 0
NVIDIA CORPORATION COM 67066G104 2,164 5,695 SH   OTR 7 0 0 5,695
NVIDIA CORPORATION COM 67066G104 6,134 16,146 SH   DFND 2 6,703 9,443 0
NVIDIA CORPORATION COM 67066G104 2,946 7,754 SH   DFND 3 7,754 0 0
NVIDIA CORPORATION COM 67066G104 53,783 141,569 SH   SOLE 5 141,046 0 523
NVR INC COM 62944T105 196 60 SH   OTR 7 0 0 60
NVR INC COM 62944T105 358 110 SH   DFND 2 20 90 0
NVR INC COM 62944T105 345 106 SH   SOLE 5 106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 468 4,108 SH   DFND 2 3,062 1,046 0
NXP SEMICONDUCTORS N V COM N6596X109 6,573 57,635 SH   SOLE 5 57,635 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 19 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP COM 674599105 130 7,083 SH   OTR 7 0 0 7,083
OCCIDENTAL PETE CORP COM 674599105 788 43,064 SH   DFND 2 9,100 33,964 0
OCEANFIRST FINL CORP COM 675234108 21 1,203 SH   DFND 3 0 1,203 0
OFFICE DEPOT INC COM 676220106 28 11,970 SH   DFND 3 0 11,970 0
OFFICE DEPOT INC COM 676220106 411 174,900 SH   SOLE 5 174,900 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 419 16,139 SH   DFND 2 16,139 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 82 3,161 SH   DFND 3 1,258 1,903 0
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1,187 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102 812 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 900 29,646 SH   DFND 2 28,160 1,486 0
OGE ENERGY CORP COM 670837103 144 4,748 SH   DFND 3 4,748 0 0
O-I GLASS INC COM 67098H104 93 10,349 SH   DFND 3 4,389 5,960 0
O-I GLASS INC COM 67098H104 537 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 474 2,369 SH   OTR 7 0 0 2,369
OKTA INC CL A 679295105 140 700 SH   DFND 2 700 0 0
OKTA INC CL A 679295105 72,274 360,955 SH   SOLE 5 360,955 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 132 779 SH   OTR 7 0 0 779
OLD DOMINION FREIGHT LINE IN COM 679580100 547 3,228 SH   DFND 2 1,050 2,178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 439 2,591 SH   DFND 3 2,591 0 0
OLD NATL BANCORP IND COM 680033107 105 7,648 SH   OTR 7 0 0 7,648
OLD NATL BANCORP IND COM 680033107 84 6,069 SH   DFND 3 1,784 4,285 0
OLD NATL BANCORP IND COM 680033107 48,840 3,549,386 SH   SOLE 5 3,534,318 0 15,068
OLD REP INTL CORP COM 680223104 199 12,176 SH   DFND 3 3,043 9,133 0
OLIN CORP COM PAR $1 680665205 64 5,612 SH   DFND 3 1,664 3,948 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 236 2,417 SH   DFND 3 607 1,810 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,508 25,688 SH   SOLE 5 25,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,675 SH   OTR 7 0 0 1,675
OMEGA HEALTHCARE INVS INC COM 681936100 2,145 72,133 SH   DFND 2 70,433 1,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,215 40,875 SH   SOLE 5 40,875 0 0
OMEROS CORP COM 682143102 12 846 SH   DFND 3 0 846 0
OMNICELL INC COM 68213N109 137 1,938 SH   DFND 3 448 1,490 0
OMNICELL INC COM 68213N109 2,349 33,263 SH   SOLE 5 33,263 0 0
OMNICOM GROUP INC COM 681919106 399 7,300 SH   DFND 2 1,500 5,800 0
OMNICOM GROUP INC COM 681919106 158 2,899 SH   SOLE 5 2,899 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,455 2,847,000 PRN   OTR 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 240 12,100 SH   DFND 2 5,900 6,200 0
ON SEMICONDUCTOR CORP COM 682189105 88,832 4,481,915 SH   SOLE 5 4,471,541 0 10,374
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,999 2,466,000 PRN   SOLE 5 2,454,000 0 12,000
ONE GAS INC COM 68235P108 569 7,386 SH   DFND 2 7,386 0 0
ONE GAS INC COM 68235P108 180 2,331 SH   DFND 3 558 1,773 0
ONEMAIN HLDGS INC COM 68268W103 174 7,079 SH   OTR 7 0 0 7,079
ONEMAIN HLDGS INC COM 68268W103 92 3,746 SH   DFND 3 862 2,884 0
ONEOK INC NEW COM 682680103 166 5,000 SH   OTR 7 0 0 5,000
ONEOK INC NEW COM 682680103 1,985 59,766 SH   DFND 2 55,997 3,769 0
ONTO INNOVATION INC COM 683344105 4 103 SH   SOLE 1 103 0 0
ONTO INNOVATION INC COM 683344105 41 1,205 SH   DFND 3 0 1,205 0
ONTO INNOVATION INC COM 683344105 1,903 55,903 SH   SOLE 5 55,903 0 0
OPEN LENDING CORP COM CL A 68373J104 712 47,156 SH   SOLE 5 47,156 0 0
OPERA LTD SPONSORED ADS 68373M107 1,662 184,700 SH   SOLE 5 184,700 0 0
OPKO HEALTH INC COM 68375N103 47 13,766 SH   DFND 3 4,553 9,213 0
OPTION CARE HEALTH INC COM NEW 68404L201 14 1,006 SH   DFND 3 0 1,006 0
ORACLE CORP COM 68389X105 14,546 264,301 SH   OTR 7 0 0 264,301
ORACLE CORP COM 68389X105 4,026 72,847 SH   DFND 2 25,624 47,223 0
ORACLE CORP COM 68389X105 703,125 12,721,645 SH   SOLE 5 12,363,733 0 357,912
ORANGE SPONSORED ADR 684060106 4 371 SH   SOLE 5 0 0 371
ORASURE TECHNOLOGIES INC COM 68554V108 14 1,220 SH   DFND 3 0 1,220 0
OREILLY AUTOMOTIVE INC COM 67103H107 43 102 SH   SOLE 1 102 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 286 679 SH   OTR 7 0 0 679
OREILLY AUTOMOTIVE INC COM 67103H107 587 1,393 SH   DFND 2 993 400 0
ORMAT TECHNOLOGIES INC COM 686688102 116 1,826 SH   DFND 3 430 1,396 0
ORTHOPEDIATRICS CORP COM 68752L100 13 306 SH   DFND 3 0 306 0
OSHKOSH CORP COM 688239201 173 2,421 SH   OTR 7 0 0 2,421
OSHKOSH CORP COM 688239201 205 2,866 SH   DFND 3 719 2,147 0
OSHKOSH CORP COM 688239201 7,148 99,810 SH   SOLE 5 99,794 0 16
OSI SYSTEMS INC COM 671044105 17 229 SH   DFND 3 0 229 0
OTIS WORLDWIDE CORP COM 68902V107 210 3,693 SH   OTR 7 0 0 3,693
OTIS WORLDWIDE CORP COM 68902V107 307 5,402 SH   DFND 2 4,736 666 0
OTIS WORLDWIDE CORP COM 68902V107 2,420 42,531 SH   SOLE 5 42,531 0 0
OTTER TAIL CORP COM 689648103 31 793 SH   DFND 3 0 793 0
OUTFRONT MEDIA INC COM 69007J106 73 5,156 SH   DFND 3 1,521 3,635 0
OUTFRONT MEDIA INC COM 69007J106 79,536 5,612,991 SH   SOLE 5 5,598,192 0 14,799
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 271 145,892 SH   OTR 7 0 0 145,892
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 279 149,806 SH   SOLE 5 149,806 0 0
OVERSTOCK COM INC DEL COM 690370101 19 675 SH   DFND 3 0 675 0
OVINTIV INC COM 69047Q102 123 12,905 SH   DFND 3 4,860 8,045 0
OWENS & MINOR INC NEW COM 690732102 32 4,247 SH   DFND 3 2,539 1,708 0
OWENS & MINOR INC NEW COM 690732102 517 67,900 SH   SOLE 5 67,900 0 0
OWENS CORNING NEW COM 690742101 134 2,412 SH   DFND 2 1,191 1,221 0
OWENS CORNING NEW COM 690742101 187 3,351 SH   DFND 3 3,351 0 0
OWENS CORNING NEW COM 690742101 6,860 123,019 SH   SOLE 5 123,019 0 0
OXFORD INDS INC COM 691497309 15 336 SH   DFND 3 0 336 0
PACCAR INC COM 693718108 105 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 560 7,486 SH   DFND 2 4,489 2,997 0
PACCAR INC COM 693718108 231 3,081 SH   SOLE 5 3,081 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,876 SH   DFND 3 0 1,876 0
PACIFIC PREMIER BANCORP COM 69478X105 84 3,885 SH   OTR 7 0 0 3,885
PACIFIC PREMIER BANCORP COM 69478X105 65 2,976 SH   DFND 3 0 2,976 0
PACIFIC PREMIER BANCORP COM 69478X105 34,396 1,586,545 SH   SOLE 5 1,580,017 0 6,528
PACIRA BIOSCIENCES COM 695127100 73 1,386 SH   DFND 3 420 966 0
PACIRA BIOSCIENCES COM 695127100 106,220 2,024,386 SH   SOLE 5 2,024,386 0 0
PACKAGING CORP AMER COM 695156109 299 3,000 SH   DFND 2 600 2,400 0
PACWEST BANCORP DEL COM 695263103 109 5,529 SH   DFND 3 1,229 4,300 0
PAE INC COM CL A 69290Y109 9,126 954,600 SH   SOLE 5 953,897 0 703
PAGERDUTY INC COM 69553P100 2,542 88,803 SH   SOLE 5 88,803 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,447 4,120,000 PRN   OTR 7 0 0 0
PALO ALTO NETWORKS INC COM 697435105 94 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC COM 697435105 230 1,000 SH   DFND 2 700 300 0
PALO ALTO NETWORKS INC COM 697435105 13,169 57,340 SH   SOLE 5 57,340 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,725 1,610,000 PRN   SOLE 5 1,591,000 0 19,000
PALOMAR HLDGS INC COM 69753M105 33 381 SH   DFND 3 0 381 0
PALOMAR HLDGS INC COM 69753M105 3,451 40,239 SH   SOLE 5 40,239 0 0
PAPA JOHNS INTL INC COM 698813102 106 1,341 SH   DFND 3 307 1,034 0
PAPA JOHNS INTL INC COM 698813102 29,968 377,382 SH   DFND 5,8 331,300 39,917 6,165
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 618 68,708 SH   OTR 7 0 0 68,708
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 635 70,671 SH   SOLE 5 70,671 0 0
PARAMOUNT GROUP INC COM 69924R108 481 62,335 SH   DFND 2 62,335 0 0
PARAMOUNT GROUP INC COM 69924R108 58 7,487 SH   DFND 3 0 7,487 0
PARAMOUNT GROUP INC COM 69924R108 897 116,400 SH   SOLE 5 116,400 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 1 4,079,000 PRN   OTR 7 0 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5,921 7,250,000 PRN   SOLE 5 7,217,000 0 33,000
PARK AEROSPACE CORP COM 70014A104 20 1,770 SH   DFND 3 0 1,770 0
PARK HOTELS RESORTS INC COM 700517105 36 3,649 SH   OTR 7 0 0 3,649
PARK HOTELS RESORTS INC COM 700517105 798 80,712 SH   DFND 2 80,712 0 0
PARK HOTELS RESORTS INC COM 700517105 90 9,074 SH   DFND 3 1,070 8,004 0
PARK NATL CORP COM 700658107 22 314 SH   DFND 3 0 314 0
PARKER HANNIFIN CORP COM 701094104 72,557 395,900 SH   SOLE 10 379,700 0 16,200
PARKER HANNIFIN CORP COM 701094104 373 2,037 SH   OTR 7 0 0 2,037
PARKER HANNIFIN CORP COM 701094104 613 3,345 SH   DFND 2 1,950 1,395 0
PARKER HANNIFIN CORP COM 701094104 45,939 250,663 SH   SOLE 5 250,663 0 0
PARSLEY ENERGY INC CL A 701877102 166 15,504 SH   DFND 3 5,904 9,600 0
PARSLEY ENERGY INC CL A 701877102 3,761 352,155 SH   SOLE 5 352,155 0 0
PARSONS CORPORATION COM 70202L102 76 2,086 SH   OTR 7 0 0 2,086
PARSONS CORPORATION COM 70202L102 24 668 SH   DFND 3 0 668 0
PASSAGE BIO INC COM 702712100 11 391 SH   DFND 3 0 391 0
PATRICK INDS INC COM 703343103 56 918 SH   DFND 3 0 918 0
PATTERSON COS INC COM 703395103 95 4,307 SH   DFND 3 907 3,400 0
PATTERSON UTI ENERGY INC COM 703481101 2 545 SH   OTR 7 0 0 545
PATTERSON UTI ENERGY INC COM 703481101 29 8,478 SH   DFND 3 0 8,478 0
PATTERSON UTI ENERGY INC COM 703481101 22,860 6,587,947 SH   SOLE 5 6,561,150 0 26,797
PAYCHEX INC COM 704326107 268 3,540 SH   OTR 7 0 0 3,540
PAYCHEX INC COM 704326107 927 12,232 SH   DFND 2 3,832 8,400 0
PAYCHEX INC COM 704326107 226 2,977 SH   SOLE 5 2,977 0 0
PAYCOM SOFTWARE INC COM 70432V102 261 842 SH   OTR 7 0 0 842
PAYCOM SOFTWARE INC COM 70432V102 434 1,400 SH   DFND 2 400 1,000 0
PAYCOM SOFTWARE INC COM 70432V102 106,427 343,613 SH   DFND 5,8 97,711 240,184 5,718
PAYLOCITY HLDG CORP COM 70438V106 241 1,655 SH   DFND 3 540 1,115 0
PAYPAL HLDGS INC COM 70450Y103 1,540 8,840 SH   OTR 7 0 0 8,840
PAYPAL HLDGS INC COM 70450Y103 2,579 14,805 SH   DFND 2 12,405 2,400 0
PAYPAL HLDGS INC COM 70450Y103 26 149 SH   DFND 3 149 0 0
PAYPAL HLDGS INC COM 70450Y103 224,095 1,286,203 SH   DFND 5,8 459,143 807,166 19,894
PBF ENERGY INC CL A 69318G106 37 3,600 SH   DFND 3 0 3,600 0
PBF ENERGY INC CL A 69318G106 513 50,100 SH   SOLE 5 50,100 0 0
PDC ENERGY INC COM 69327R101 2 174 SH   SOLE 1 174 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,166 6,739,000 PRN   OTR 7 0 0 0
PDC ENERGY INC COM 69327R101 40 3,207 SH   OTR 7 0 0 3,207
PDC ENERGY INC COM 69327R101 29 2,362 SH   DFND 3 0 2,362 0
PDC ENERGY INC COM 69327R101 19,943 1,603,077 SH   SOLE 5 1,598,966 0 4,111
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10,995 11,810,000 PRN   SOLE 5 11,759,000 0 51,000
PDL BIOPHARMA INC COM 69329Y104 12 4,227 SH   DFND 3 1,142 3,085 0
PEBBLEBROOK HOTEL TR COM 70509V100 85 6,228 SH   OTR 7 0 0 6,228
PEBBLEBROOK HOTEL TR COM 70509V100 510 37,312 SH   DFND 2 37,312 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 78 5,745 SH   DFND 3 1,379 4,366 0
PEBBLEBROOK HOTEL TR COM 70509V100 26,618 1,948,606 SH   SOLE 5 1,941,893 0 6,713
PEGASYSTEMS INC COM 705573103 182 1,800 SH   DFND 3 420 1,380 0
PELOTON INTERACTIVE INC CL A COM 70614W100 248 4,297 SH   SOLE 5 4,297 0 0
PENN NATL GAMING INC COM 707569109 145 4,751 SH   DFND 3 2,121 2,630 0
PENNANT GROUP INC COM 70805E109 31 1,355 SH   DFND 3 0 1,355 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 99 2,360 SH   DFND 3 0 2,360 0
PENNYMAC MTG INVT TR COM 70931T103 69 3,929 SH   DFND 3 0 3,929 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 738 SH   DFND 3 0 738 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 763 19,700 SH   SOLE 5 19,700 0 0
PENTAIR PLC SHS G7S00T104 96 2,527 SH   DFND 2 304 2,223 0
PENTAIR PLC SH G7S00T104 3,721 97,950 SH   SOLE 5 97,950 0 0
PENUMBRA INC COM 70975L107 279 1,559 SH   DFND 3 513 1,046 0
PENUMBRA INC COM 70975L107 3,187 17,821 SH   SOLE 5 17,821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 143 12,317 SH   DFND 2 1,200 11,117 0
PEPSICO INC COM 713448108 291 2,197 SH   SOLE 1 2,197 0 0
PEPSICO INC COM 713448108 1,365 10,324 SH   OTR 7 0 0 10,324
PEPSICO INC COM 713448108 6,029 45,588 SH   DFND 2 17,449 28,139 0
PEPSICO INC COM 713448108 27,688 209,344 SH   SOLE 5 209,344 0 0
PERDOCEO ED CORP COM 71363P106 49 3,050 SH   DFND 3 1,527 1,523 0
PERFICIENT INC COM 71375U101 25 710 SH   DFND 3 0 710 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50 1,717 SH   OTR 7 0 0 1,717
PERFORMANCE FOOD GROUP CO COM 71377A103 164 5,617 SH   DFND 3 2,167 3,450 0
PERFORMANCE FOOD GROUP CO COM 71377A103 58,752 2,016,186 SH   SOLE 5 2,012,585 0 3,601
PERKINELMER INC COM 714046109 89 910 SH   DFND 2 910 0 0
PERKINELMER INC COM 714046109 3,894 39,700 SH   SOLE 5 39,700 0 0
PERRIGO CO PLC SHS G97822103 111 2,000 SH   DFND 2 900 1,100 0
PERRIGO CO PLC SH G97822103 11,607 210,000 SH   SOLE 5 210,000 0 0
PERSPECTA INC COM 715347100 148 6,380 SH   DFND 3 1,533 4,847 0
PETIQ INC COM CL A 71639T106 38 1,091 SH   DFND 3 0 1,091 0
PETIQ INC COM CL A 71639T106 2,815 80,811 SH   SOLE 5 80,811 0 0
PETMED EXPRESS INC COM 716382106 32 907 SH   DFND 3 331 576 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143 17,950 SH   OTR 7 0 0 17,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 272 33,185 SH   OTR 7 0 0 33,185
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35,241 4,421,745 SH   SOLE 5 4,421,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,250 1,844,017 SH   SOLE 5 1,844,017 0 0
PFIZER INC COM 717081103 67,951 2,078,000 SH   SOLE 10 1,989,900 0 88,100
PFIZER INC COM 717081103 94 2,865 SH   SOLE 1 2,865 0 0
PFIZER INC COM 717081103 14,052 429,712 SH   OTR 7 0 0 429,712
PFIZER INC COM 717081103 6,538 199,945 SH   DFND 2 65,618 134,327 0
PFIZER INC COM 717081103 661,329 20,224,126 SH   SOLE 5 19,735,523 0 488,603
PG&E CORP COM 69331C108 632 71,283 SH   DFND 2 71,283 0 0
PGT INNOVATIONS INC COM 69336V101 25 1,566 SH   DFND 3 0 1,566 0
PGT INNOVATIONS INC COM 69336V101 1,181 75,315 SH   SOLE 5 75,315 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 2,235 SH   DFND 3 1,060 1,175 0
PHILIP MORRIS INTL INC COM 718172109 451 6,436 SH   OTR 7 0 0 6,436
PHILIP MORRIS INTL INC COM 718172109 7,034 100,402 SH   SOLE 5 100,402 0 0
PHILLIPS 66 COM 718546104 257 3,571 SH   OTR 7 0 0 3,571
PHILLIPS 66 COM 718546104 1,202 16,716 SH   DFND 2 6,405 10,311 0
PHILLIPS 66 COM 718546104 6,176 85,898 SH   SOLE 5 85,898 0 0
PHOTRONICS INC COM 719405102 35 3,157 SH   OTR 7 0 0 3,157
PHREESIA INC COM 71944F106 8 287 SH   DFND 3 0 287 0
PHREESIA INC COM 71944F106 1,546 54,678 SH   SOLE 5 54,678 0 0
PHYSICIANS RLTY TR COM 71943U104 125 7,202 SH   OTR 7 0 0 7,202
PHYSICIANS RLTY TR COM 71943U104 1,039 59,321 SH   DFND 2 59,321 0 0
PHYSICIANS RLTY TR COM 71943U104 127 7,251 SH   DFND 3 2,079 5,172 0
PHYSICIANS RLTY TR COM 71943U104 69,938 3,991,873 SH   SOLE 5 3,976,804 0 15,069
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 671 40,392 SH   DFND 2 40,392 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75 4,492 SH   DFND 3 1,328 3,164 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,301 78,300 SH   SOLE 5 78,300 0 0
PILGRIMS PRIDE CORP COM 72147K108 45 2,685 SH   DFND 3 0 2,685 0
PILGRIMS PRIDE CORP COM 72147K108 711 42,100 SH   SOLE 5 42,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,789 20,835 SH   DFND 2 20,835 0 0
PINDUODUO INC SPONSORED ADS 722304102 192 2,236 SH   DFND 3 2,236 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 141 3,368 SH   DFND 3 818 2,550 0
PINNACLE WEST CAP CORP COM 723484101 1,349 18,400 SH   DFND 2 16,500 1,900 0
PINNACLE WEST CAP CORP COM 723484101 246 3,356 SH   DFND 3 3,356 0 0
PINNACLE WEST CAP CORP COM 723484101 52 707 SH   SOLE 5 707 0 0
PINTEREST INC CL A 72352L106 89 4,027 SH   DFND 2 4,027 0 0
PINTEREST INC CL A 72352L106 213 9,618 SH   SOLE 5 9,618 0 0
PIONEER NAT RES CO COM 723787107 68 693 SH   OTR 7 0 0 693
PIONEER NAT RES CO COM 723787107 385 3,937 SH   DFND 2 1,700 2,237 0
PIONEER NAT RES CO COM 723787107 21 215 SH   DFND 3 215 0 0
PIONEER NAT RES CO COM 723787107 2,134 21,839 SH   SOLE 5 21,839 0 0
PIPER SANDLER COMPANIES COM 724078100 47 799 SH   DFND 3 499 300 0
PITNEY BOWES INC COM 724479100 118 45,300 SH   SOLE 5 45,300 0 0
PJT PARTNERS INC COM CL A 69343T107 21 412 SH   DFND 3 0 412 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 91 10,203 SH   DFND 3 3,821 6,382 0
PLANET FITNESS INC CL A 72703H101 196 3,242 SH   DFND 3 1,161 2,081 0
PLANET FITNESS INC CL A 72703H101 30,343 500,954 SH   SOLE 5 500,954 0 0
PLANTRONICS INC NEW COM 727493108 9 623 SH   OTR 7 0 0 623
PLANTRONICS INC NEW COM 727493108 6,837 465,719 SH   SOLE 5 464,478 0 1,241
PLEXUS CORP COM 729132100 122 1,731 SH   DFND 3 652 1,079 0
PLUG POWER INC COM NEW 72919P202 69 8,432 SH   DFND 3 0 8,432 0
PLURALSIGHT INC COM CL A 72941B106 66 3,631 SH   DFND 3 0 3,631 0
PNC FINL SVCS GROUP INC COM 693475105 224 2,155 SH   OTR 7 0 0 2,155
PNC FINL SVCS GROUP INC COM 693475105 1,560 14,825 SH   DFND 2 5,385 9,440 0
PNC FINL SVCS GROUP INC COM 693475105 7,541 71,676 SH   SOLE 5 71,676 0 0
PNM RES INC COM 69349H107 392 10,200 SH   DFND 2 10,200 0 0
PNM RES INC COM 69349H107 112 2,906 SH   DFND 3 806 2,100 0
PNM RES INC COM 69349H107 60,647 1,577,700 SH   SOLE 5 1,572,867 0 4,833
POLARIS INC COM 731068102 252 2,726 SH   DFND 3 893 1,833 0
POLARIS INC COM 731068102 171 1,850 SH   SOLE 5 1,850 0 0
POLYONE CORP COM 73179P106 107 4,088 SH   DFND 3 974 3,114 0
POOL CORPORATION COM 73278L105 86 318 SH   OTR 7 0 0 318
POOL CORPORATION COM 73278L105 412 1,517 SH   DFND 3 378 1,139 0
POOL CORPORATION COM 73278L105 48,005 176,573 SH   SOLE 5 176,573 0 0
POPULAR INC COM NEW 733174700 158 4,254 SH   DFND 3 1,009 3,245 0
PORTLAND GEN ELEC CO COM NEW 736508847 490 11,726 SH   DFND 2 11,726 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 183 4,377 SH   DFND 3 1,443 2,934 0
PORTLAND GEN ELEC CO COM NEW 736508847 93 2,224 SH   SOLE 5 2,224 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 64 3,578 SH   DFND 3 778 2,800 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,878 160,000 SH   SOLE 5 160,000 0 0
POST HLDGS INC COM 737446104 227 2,592 SH   DFND 3 701 1,891 0
POSTAL REALTY TRUST INC CL A 73757R102 1,224 76,732 SH   OTR 7 0 0 76,732
POSTAL REALTY TRUST INC CL A 73757R102 1,423 89,229 SH   SOLE 5 89,229 0 0
POTLATCHDELTIC CORPORATION COM 737630103 92 2,416 SH   DFND 3 711 1,705 0
POWER INTEGRATIONS INC COM 739276103 151 1,282 SH   DFND 3 510 772 0
PPG INDS INC COM 693506107 268 2,528 SH   OTR 7 0 0 2,528
PPG INDS INC COM 693506107 425 4,005 SH   DFND 2 2,100 1,905 0
PPG INDS INC COM 693506107 11,614 109,503 SH   SOLE 5 109,503 0 0
PPL CORP COM 69351T106 1,318 50,995 SH   OTR 7 0 0 50,995
PPL CORP COM 69351T106 801 30,989 SH   DFND 2 0 17,464 13,525
PPL CORP COM 69351T106 984 38,093 SH   SOLE 2 38,093 0 0
PPL CORP COM 69351T106 5,316 205,738 SH   DFND 2 197,538 8,200 0
PPL CORP COM 69351T106 179 6,923 SH   DFND 3 6,923 0 0
PPL CORP COM 69351T106 14,914 577,181 SH   DFND 5,6 531,039 41,124 5,018
PRA GROUP INC COM 69354N106 42 1,081 SH   DFND 3 0 1,081 0
PRA HEALTH SCIENCES INC COM 69354M108 279 2,866 SH   DFND 3 895 1,971 0
PREFERRED APT CMNTYS INC COM 74039L103 548 72,100 SH   SOLE 5 72,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 245 SH   DFND 3 0 245 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,123 26,200 SH   SOLE 5 26,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 34 1,911 SH   DFND 3 0 1,911 0
PREMIER INC CL A 74051N102 124 3,619 SH   DFND 3 1,421 2,198 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 145 3,857 SH   OTR 7 0 0 3,857
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 109 2,901 SH   DFND 3 1,080 1,821 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,425 1,768,509 SH   SOLE 5 1,761,476 0 7,033
PRICE T ROWE GROUP INC COM 74144T108 1,062 8,600 SH   DFND 2 2,300 6,300 0
PRICE T ROWE GROUP INC COM 74144T108 808 6,543 SH   DFND 3 6,543 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,209 34,078 SH   SOLE 5 34,078 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,380 1,300,000 PRN   OTR 7 0 0 0
PRICESMART INC COM 741511109 66 1,095 SH   DFND 3 625 470 0
PRIMERICA INC COM 74164M108 44 378 SH   OTR 7 0 0 378
PRIMERICA INC COM 74164M108 225 1,927 SH   DFND 3 619 1,308 0
PRIMERICA INC COM 74164M108 24,109 206,767 SH   SOLE 5 206,124 0 643
PRIMORIS SVCS CORP COM 74164F103 36,044 2,029,516 SH   SOLE 5 2,023,487 0 6,029
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 312 7,503 SH   DFND 2 2,600 4,903 0
PRINCIPIA BIOPHARMA INC COM 74257L108 57 958 SH   DFND 3 259 699 0
PROASSURANCE CORP COM 74267C106 15 1,020 SH   DFND 3 0 1,020 0
PROCTER AND GAMBLE CO COM 742718109 151 1,266 SH   SOLE 1 1,266 0 0
PROCTER AND GAMBLE CO COM 742718109 2,131 17,934 SH   OTR 7 0 0 17,934
PROCTER AND GAMBLE CO COM 742718109 8,849 74,004 SH   DFND 2 28,675 45,329 0
PROCTER AND GAMBLE CO COM 742718109 24,744 206,943 SH   SOLE 5 206,943 0 0
PROGRESS SOFTWARE CORP COM 743312100 105 2,715 SH   OTR 7 0 0 2,715
PROGRESS SOFTWARE CORP COM 743312100 99 2,544 SH   DFND 3 862 1,682 0
PROGRESSIVE CORP OHIO COM 743315103 277 3,467 SH   OTR 7 0 0 3,467
PROGRESSIVE CORP OHIO COM 743315103 1,807 22,559 SH   DFND 2 7,383 15,176 0
PROGRESSIVE CORP OHIO COM 743315103 225 2,803 SH   SOLE 5 2,803 0 0
PROGYNY INC COM 74340E103 90,665 3,512,773 SH   SOLE 5 3,512,773 0 0
PROLOGIS INC. COM 74340W103 6,103 65,394 SH   OTR 7 0 0 65,394
PROLOGIS INC. COM 74340W103 21,109 226,174 SH   DFND 2 222,197 3,977 0
PROLOGIS INC. COM 74340W103 69,953 749,493 SH   SOLE 5 749,493 0 0
PROOFPOINT INC COM 743424103 256 2,301 SH   DFND 3 601 1,700 0
PROOFPOINT INC COM 743424103 8,756 78,802 SH   SOLE 5 78,784 0 18
PROS HOLDINGS INC COM 74346Y103 43 978 SH   DFND 3 0 978 0
PROSPECT CAP CORP COM 74348T102 822 160,841 SH   SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 233 3,918 SH   DFND 3 1,335 2,583 0
PROSPERITY BANCSHARES INC COM 743606105 62,926 1,059,714 SH   SOLE 5 1,056,417 0 3,297
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,028 750,000 SH   SOLE 5 750,000 0 0
PROTO LABS INC COM 743713109 110 980 SH   DFND 3 268 712 0
PROVENTION BIO INC COM 74374N102 988 70,000 SH   SOLE 5 70,000 0 0
PROVIDENCE SVC CORP COM 743815102 19 247 SH   DFND 3 0 247 0
PROVIDENT FINL SVCS INC COM 74386T105 18 1,238 SH   DFND 3 0 1,238 0
PRUDENTIAL FINL INC COM 744320102 533 8,757 SH   OTR 7 0 0 8,757
PRUDENTIAL FINL INC COM 744320102 974 15,996 SH   DFND 2 4,500 11,496 0
PRUDENTIAL FINL INC COM 744320102 12,128 199,138 SH   SOLE 5 199,138 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 96 725 SH   OTR 7 0 0 725
PS BUSINESS PKS INC CALIF COM 69360J107 728 5,500 SH   DFND 2 5,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 121 917 SH   DFND 3 217 700 0
PS BUSINESS PKS INC CALIF COM 69360J107 159 1,200 SH   SOLE 5 1,200 0 0
PTC INC COM 69370C100 151 1,947 SH   OTR 7 0 0 1,947
PTC INC COM 69370C100 95 1,215 SH   DFND 2 1,215 0 0
PTC INC COM 69370C100 22 287 SH   DFND 3 287 0 0
PTC INC COM 69370C100 14,570 187,294 SH   SOLE 5 187,276 0 18
PTC THERAPEUTICS INC COM 69366J200 100 1,976 SH   OTR 7 0 0 1,976
PTC THERAPEUTICS INC COM 69366J200 127 2,498 SH   DFND 3 585 1,913 0
PTC THERAPEUTICS INC COM 69366J200 47,161 929,464 SH   SOLE 5 926,152 0 3,312
PUBLIC STORAGE COM 74460D109 501 2,613 SH   OTR 7 0 0 2,613
PUBLIC STORAGE COM 74460D109 9,168 47,777 SH   DFND 2 44,577 3,200 0
PUBLIC STORAGE COM 74460D109 10,577 55,121 SH   SOLE 5 55,121 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,841 78,142 SH   DFND 2 73,542 4,600 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 666 13,552 SH   DFND 3 13,552 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,002 447,550 SH   SOLE 5 447,550 0 0
PULTE GROUP INC COM 745867101 0 1 SH   SOLE 1 1 0 0
PULTE GROUP INC COM 745867101 164 4,810 SH   OTR 7 0 0 4,810
PULTE GROUP INC COM 745867101 275 8,069 SH   DFND 2 4,420 3,649 0
PULTE GROUP INC COM 745867101 8,236 242,033 SH   SOLE 5 242,033 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 942 SH   DFND 3 0 942 0
PUMA BIOTECHNOLOGY INC COM 74587V107 639 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1 760,000 PRN   OTR 7 0 0 0
PURE STORAGE INC CL A 74624M102 183 10,572 SH   DFND 3 2,472 8,100 0
PVH CORPORATION COM 693656100 166 3,447 SH   DFND 3 1,166 2,281 0
PVH CORPORATION COM 693656100 4,634 96,450 SH   SOLE 5 96,450 0 0
Q2 HLDGS INC COM 74736L109 180 2,097 SH   OTR 7 0 0 2,097
Q2 HLDGS INC COM 74736L109 138 1,604 SH   DFND 3 460 1,144 0
Q2 HLDGS INC COM 74736L109 87,246 1,016,971 SH   SOLE 5 1,012,365 0 4,606
QCR HOLDINGS INC COM 74727A104 6 189 SH   DFND 3 0 189 0
QIWI PLC SPON ADR REP B 74735M108 6,673 385,284 SH   SOLE 5 385,284 0 0
QORVO INC COM 74736K101 77 700 SH   DFND 2 700 0 0
QORVO INC COM 74736K101 15,220 137,700 SH   SOLE 5 137,700 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,876 13,204 PRN   OTR 7 0 0 0
QTS RLTY TR INC COM CL A 74736A103 2,054 32,043 SH   OTR 7 0 0 32,043
QTS RLTY TR INC COM CL A 74736A103 1,021 15,933 SH   DFND 2 15,933 0 0
QTS RLTY TR INC COM CL A 74736A103 137 2,142 SH   DFND 3 613 1,529 0
QTS RLTY TR INC COM CL A 74736A103 11,609 181,139 SH   SOLE 5 181,139 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 5,758 40,527 SH   SOLE 5 40,211 0 316
QUAKER CHEM CORP COM 747316107 141 759 SH   OTR 7 0 0 759
QUAKER CHEM CORP COM 747316107 89 477 SH   DFND 3 140 337 0
QUAKER CHEM CORP COM 747316107 62,728 337,883 SH   SOLE 5 336,715 0 1,168
QUALCOMM INC COM 747525103 245 2,689 SH   SOLE 1 2,689 0 0
QUALCOMM INC COM 747525103 491 5,384 SH   OTR 7 0 0 5,384
QUALCOMM INC COM 747525103 1,658 18,180 SH   DFND 2 13,180 5,000 0
QUALCOMM INC COM 747525103 27,537 301,910 SH   SOLE 5 301,910 0 0
QUALYS INC COM 74758T303 149 1,436 SH   DFND 3 335 1,101 0
QUANTA SVCS INC COM 74762E102 256 6,528 SH   DFND 3 2,067 4,461 0
QUANTA SVCS INC COM 74762E102 44,559 1,135,831 SH   SOLE 5 1,135,803 0 28
QUANTERIX CORP COM 74766Q101 7 247 SH   DFND 3 0 247 0
QUANTERIX CORP COM 74766Q101 38,460 1,404,148 SH   SOLE 5 1,404,148 0 0
QUDIAN INC ADR 747798106 136 79,957 SH   SOLE 5 79,957 0 0
QUEST DIAGNOSTICS INC COM 74834L100 411 3,603 SH   DFND 2 1,987 1,616 0
QUEST DIAGNOSTICS INC COM 74834L100 459 4,031 SH   DFND 3 4,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,325 248,551 SH   SOLE 5 248,551 0 0
QUIDEL CORP COM 74838J101 124 556 SH   OTR 7 0 0 556
QUIDEL CORP COM 74838J101 348 1,555 SH   DFND 3 398 1,157 0
QUIDEL CORP COM 74838J101 63,486 283,747 SH   SOLE 5 282,715 0 1,032
QUOTIENT LTD SHS G73268107 13 1,715 SH   DFND 3 0 1,715 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1 4,162,000 PRN   OTR 7 0 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7,166 7,908,000 PRN   SOLE 5 7,867,000 0 41,000
QURATE RETAIL INC COM SER A 74915M100 26 2,700 SH   DFND 2 2,700 0 0
QURATE RETAIL INC COM SER A 74915M100 185 19,423 SH   DFND 3 6,611 12,812 0
R1 RCM INC COM 749397105 35 3,146 SH   DFND 3 1,024 2,122 0
RADIAN GROUP INC COM 750236101 136 8,776 SH   DFND 3 2,122 6,654 0
RADIAN GROUP INC COM 750236101 1,078 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COM NEW 750469207 25 1,799 SH   DFND 3 486 1,313 0
RADNET INC COM 750491102 12 761 SH   DFND 3 0 761 0
RADWARE LTD ORD M81873107 20 861 SH   DFND 3 0 861 0
RALPH LAUREN CORP CL A 751212101 123 1,693 SH   DFND 2 300 1,393 0
RAMBUS INC DEL COM 750917106 41 2,701 SH   DFND 3 0 2,701 0
RANGE RES CORP COM 75281A109 49 8,637 SH   DFND 3 0 8,637 0
RAPID7 INC COM 753422104 173 3,397 SH   OTR 7 0 0 3,397
RAPID7 INC COM 753422104 93 1,827 SH   DFND 3 503 1,324 0
RAPID7 INC COM 753422104 87,087 1,706,912 SH   SOLE 5 1,700,287 0 6,625
RAYMOND JAMES FINL INC COM 754730109 152 2,203 SH   OTR 7 0 0 2,203
RAYMOND JAMES FINL INC COM 754730109 185 2,695 SH   DFND 2 1,000 1,695 0
RAYMOND JAMES FINL INC COM 754730109 20 286 SH   DFND 3 286 0 0
RAYMOND JAMES FINL INC COM 754730109 32,884 477,753 SH   SOLE 5 477,753 0 0
RAYONIER INC COM 754907103 145 5,860 SH   DFND 3 1,365 4,495 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,549 236,113 SH   OTR 7 0 0 236,113
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,137 34,682 SH   DFND 2 18,709 15,973 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 623,481 10,117,958 SH   SOLE 5 9,828,025 0 289,933
RBC BEARINGS INC COM 75524B104 124 923 SH   DFND 3 264 659 0
RE MAX HLDGS INC CL A 75524W108 58 1,860 SH   DFND 3 869 991 0
REALOGY HLDGS CORP COM 75605Y106 39 5,313 SH   DFND 3 0 5,313 0
REALPAGE INC COM 75606N109 255 3,917 SH   DFND 3 1,244 2,673 0
REALPAGE INC COM 75606N109 3,745 57,604 SH   SOLE 5 57,604 0 0
REALTY INCOME CORP COM 756109104 6,127 102,971 SH   DFND 2 101,171 1,800 0
REALTY INCOME CORP COM 756109104 12,685 213,186 SH   SOLE 5 213,186 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 181 1,160 SH   DFND 3 360 800 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,184 7,590 SH   SOLE 5 7,590 0 0
RED ROCK RESORTS INC CL A 75700L108 15 1,352 SH   DFND 3 0 1,352 0
REDFIN CORP COM 75737F108 135 3,212 SH   DFND 3 933 2,279 0
REDFIN CORP COM 75737F108 10,716 255,691 SH   SOLE 5 249,065 0 6,626
REDWOOD TR INC COM 758075402 15 2,117 SH   DFND 3 0 2,117 0
REGAL BELOIT CORP COM 758750103 134 1,529 SH   DFND 3 429 1,100 0
REGAL BELOIT CORP COM 758750103 1,537 17,600 SH   SOLE 5 17,600 0 0
REGENCY CTRS CORP COM 758849103 125 2,727 SH   OTR 7 0 0 2,727
REGENCY CTRS CORP COM 758849103 2,473 53,911 SH   DFND 2 52,011 1,900 0
REGENCY CTRS CORP COM 758849103 4,499 98,037 SH   SOLE 5 98,037 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292 468 SH   OTR 7 0 0 468
REGENERON PHARMACEUTICALS COM 75886F107 1,792 2,873 SH   DFND 2 1,205 1,668 0
REGENERON PHARMACEUTICALS COM 75886F107 56,433 90,489 SH   SOLE 5 90,489 0 0
REGENXBIO INC COM 75901B107 45 1,230 SH   DFND 3 332 898 0
REGENXBIO INC COM 75901B107 5,488 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 533 47,965 SH   DFND 2 16,491 31,474 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 1,518 SH   OTR 7 0 0 1,518
REINSURANCE GRP OF AMERICA I COM NEW 759351604 126 1,600 SH   DFND 2 400 1,200 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 143 1,824 SH   DFND 3 1,824 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,688 314,743 SH   SOLE 5 314,730 0 13
RELIANCE STEEL & ALUMINUM CO COM 759509102 285 3,007 SH   DFND 3 937 2,070 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,890 125,248 SH   SOLE 5 125,224 0 24
RELMADA THERAPEUTICS INC COM 75955J402 8 171 SH   DFND 3 0 171 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 116 677 SH   OTR 7 0 0 677
RENAISSANCERE HOLDINGS LTD COM G7496G103 137 800 SH   DFND 2 100 700 0
RENASANT CORP COM 75970E107 47 1,905 SH   DFND 3 595 1,310 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 1,987 SH   DFND 3 1,129 858 0
RENT A CTR INC NEW COM 76009N100 88 3,192 SH   OTR 7 0 0 3,192
RENT A CTR INC NEW COM 76009N100 31 1,114 SH   DFND 3 0 1,114 0
REPAY HLDGS CORP COM CL A 76029L100 23 924 SH   DFND 3 0 924 0
REPLIGEN CORP COM 759916109 125 1,012 SH   OTR 7 0 0 1,012
REPLIGEN CORP COM 759916109 257 2,078 SH   DFND 3 521 1,557 0
REPLIGEN CORP COM 759916109 68,774 556,382 SH   SOLE 5 554,473 0 1,909
REPUBLIC SVCS INC COM 760759100 304 3,700 SH   DFND 2 2,200 1,500 0
REPUBLIC SVCS INC COM 760759100 194 2,364 SH   SOLE 5 2,364 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37 3,167 SH   DFND 3 0 3,167 0
RESMED INC COM 761152107 77 400 SH   SOLE 1 400 0 0
RESMED INC COM 761152107 187 972 SH   OTR 7 0 0 972
RESMED INC COM 761152107 948 4,939 SH   DFND 2 2,239 2,700 0
RESMED INC COM 761152107 757 3,941 SH   DFND 3 3,941 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,204 95,262 SH   SOLE 5 95,262 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 364 32,100 SH   DFND 2 32,100 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2,676 SH   DFND 3 0 2,676 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,694 502,538 SH   SOLE 5 502,538 0 0
RETAIL PPTYS AMER INC CL A 76131V202 540 73,734 SH   DFND 2 73,734 0 0
RETAIL PPTYS AMER INC CL A 76131V202 37 5,021 SH   DFND 3 0 5,021 0
RETAIL PPTYS AMER INC CL A 76131V202 541 73,900 SH   SOLE 5 73,900 0 0
RETAIL VALUE INC COM 76133Q102 67 5,402 SH   SOLE 5 5,402 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1 3,690,000 PRN   OTR 7 0 0 0
RETROPHIN INC COM 761299106 148 7,242 SH   OTR 7 0 0 7,242
RETROPHIN INC COM 761299106 32 1,562 SH   DFND 3 363 1,199 0
RETROPHIN INC COM 761299106 71,438 3,500,124 SH   SOLE 5 3,487,152 0 12,972
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5,087 6,094,000 PRN   SOLE 5 6,070,000 0 24,000
REVANCE THERAPEUTICS INC COM 761330109 40 1,636 SH   DFND 3 539 1,097 0
REVOLUTION MEDICINES INC COM 76155X100 15 460 SH   DFND 3 124 336 0
REXFORD INDL RLTY INC COM 76169C100 315 7,595 SH   OTR 7 0 0 7,595
REXFORD INDL RLTY INC COM 76169C100 1,335 32,214 SH   DFND 2 32,214 0 0
REXFORD INDL RLTY INC COM 76169C100 201 4,843 SH   DFND 3 1,202 3,641 0
REXFORD INDL RLTY INC COM 76169C100 10,366 250,197 SH   SOLE 5 250,197 0 0
REXNORD CORP COM 76169B102 123 4,232 SH   OTR 7 0 0 4,232
REXNORD CORP COM 76169B102 119 4,085 SH   DFND 3 1,285 2,800 0
REXNORD CORP COM 76169B102 121,688 4,174,559 SH   SOLE 5 4,161,120 0 13,439
RH COM 74967X103 164 659 SH   DFND 3 160 499 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15 689 SH   DFND 3 0 689 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 4,794 SH   DFND 3 0 4,794 0
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RINGCENTRAL INC CL A 76680R206 123,080 431,845 SH   SOLE 5 431,162 0 683
RIO TINTO PLC SPONSORED ADR 767204100 6,326 112,608 SH   SOLE 5 112,608 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 62 1,538 SH   OTR 7 0 0 1,538
RLI CORP COM 749607107 62 760 SH   OTR 7 0 0 760
RLI CORP COM 749607107 146 1,776 SH   DFND 3 427 1,349 0
RLI CORP COM 749607107 32,615 397,263 SH   SOLE 5 395,693 0 1,570
RLJ LODGING TR COM 74965L101 475 50,317 SH   DFND 2 50,317 0 0
RLJ LODGING TR COM 74965L101 73 7,756 SH   DFND 3 1,775 5,981 0
RMR GROUP INC CL A 74967R106 27 922 SH   DFND 3 0 922 0
ROBERT HALF INTL INC COM 770323103 280 5,300 SH   DFND 2 800 4,500 0
ROCKET PHARMACEUTICALS INC COM 77313F106 25 1,174 SH   DFND 3 317 857 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,214 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 101 475 SH   OTR 7 0 0 475
ROCKWELL AUTOMATION INC COM 773903109 353 1,658 SH   DFND 2 1,100 558 0
ROCKWELL AUTOMATION INC COM 773903109 19,385 91,010 SH   SOLE 5 91,010 0 0
ROGERS CORP COM 775133101 57 461 SH   DFND 3 0 461 0
ROKU INC COM CL A 77543R102 82 700 SH   DFND 2 700 0 0
ROKU INC COM CL A 77543R102 242 2,077 SH   SOLE 5 2,077 0 0
ROLLINS INC COM 775711104 85 2,000 SH   DFND 2 900 1,100 0
ROPER TECHNOLOGIES INC COM 776696106 197 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 427 1,100 SH   DFND 2 800 300 0
ROPER TECHNOLOGIES INC COM 776696106 21,077 54,285 SH   SOLE 5 54,285 0 0
ROSS STORES INC COM 778296103 209 2,457 SH   OTR 7 0 0 2,457
ROSS STORES INC COM 778296103 1,089 12,779 SH   DFND 2 3,800 8,979 0
ROSS STORES INC COM 778296103 8,785 103,063 SH   SOLE 5 103,063 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 827 16,439 SH   OTR 7 0 0 16,439
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 5,672 SH   DFND 2 1,300 4,372 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63,974 2,100,956 SH   SOLE 5 1,208,901 0 892,055
ROYAL GOLD INC COM 780287108 335 2,697 SH   DFND 3 692 2,005 0
RPM INTL INC COM 749685103 41 548 SH   DFND 2 548 0 0
RPM INTL INC COM 749685103 2,492 33,195 SH   SOLE 5 33,195 0 0
RPT REALTY SH BEN INT 74971D101 55 7,896 SH   OTR 7 0 0 7,896
RPT REALTY SH BEN INT 74971D101 140 20,100 SH   DFND 2 20,100 0 0
RPT REALTY SH BEN INT 74971D101 54,749 7,866,260 SH   SOLE 5 7,841,010 0 25,250
RUBICON PROJ INC COM 78112V102 11 1,691 SH   DFND 3 0 1,691 0
RUSH ENTERPRISES INC CL A 781846209 32 763 SH   DFND 3 0 763 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 2,417 SH   DFND 3 0 2,417 0
RYDER SYS INC COM 783549108 81 2,161 SH   DFND 3 561 1,600 0
RYERSON HLDG CORP COM 783754104 18 3,183 SH   DFND 3 0 3,183 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 587 16,963 SH   DFND 2 16,963 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 1,949 SH   DFND 3 549 1,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 845 SH   SOLE 5 845 0 0
S & T BANCORP INC COM 783859101 40 1,721 SH   DFND 3 0 1,721 0
S & T BANCORP INC COM 783859101 30,056 1,281,717 SH   SOLE 5 1,278,056 0 3,661
S&P GLOBAL INC COM 78409V104 850 2,580 SH   OTR 7 0 0 2,580
S&P GLOBAL INC COM 78409V104 1,175 3,567 SH   DFND 2 2,827 740 0
S&P GLOBAL INC COM 78409V104 6,534 19,830 SH   SOLE 5 19,830 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 891 61,780 SH   DFND 2 61,780 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 130 9,031 SH   DFND 3 2,166 6,865 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,310 367,969 SH   SOLE 5 367,969 0 0
SABRE CORP COM 78573M104 92 11,422 SH   DFND 3 2,888 8,534 0
SAFEHOLD INC COM 78645L100 740 12,878 SH   OTR 7 0 0 12,878
SAFEHOLD INC COM 78645L100 740 12,878 SH   SOLE 5 12,878 0 0
SAFETY INS GROUP INC COM 78648T100 58 759 SH   DFND 3 445 314 0
SAGE THERAPEUTICS INC COM 78667J108 93 2,247 SH   DFND 3 547 1,700 0
SAIA INC COM 78709Y105 112 1,003 SH   DFND 3 275 728 0
SAIA INC COM 78709Y105 56,940 512,146 SH   SOLE 5 510,535 0 1,611
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 58 2,210 SH   DFND 3 0 2,210 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16,884 637,845 SH   DFND 5,8 332,679 296,203 8,963
SALESFORCE COM INC COM 79466L302 1,545 8,249 SH   OTR 7 0 0 8,249
SALESFORCE COM INC COM 79466L302 2,163 11,545 SH   DFND 2 10,280 1,265 0
SALESFORCE COM INC COM 79466L302 50,087 267,373 SH   SOLE 5 267,373 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 69 5,544 SH   DFND 3 2,748 2,796 0
SANDERSON FARMS INC COM 800013104 207 1,789 SH   OTR 7 0 0 1,789
SANDERSON FARMS INC COM 800013104 122 1,057 SH   DFND 3 357 700 0
SANDERSON FARMS INC COM 800013104 213 1,840 SH   SOLE 5 1,840 0 0
SANDY SPRING BANCORP INC COM 800363103 37 1,483 SH   DFND 3 478 1,005 0
SANDY SPRING BANCORP INC COM 800363103 19,394 782,657 SH   SOLE 5 780,007 0 2,650
SANGAMO THERAPEUTICS INC COM 800677106 40 4,518 SH   DFND 3 1,221 3,297 0
SANGAMO THERAPEUTICS INC COM 800677106 3,584 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 84 3,341 SH   DFND 3 743 2,598 0
SANMINA CORPORATION COM 801056102 1,485 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 152,237 2,982,125 SH   SOLE 5 2,291,191 0 690,934
SANTANDER CONSUMER USA HDG I COM 80283M101 1,629 88,500 SH   SOLE 5 88,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 148 922 SH   DFND 2 922 0 0
SAREPTA THERAPEUTICS INC COM 803607100 84,670 528,065 SH   SOLE 5 528,065 0 0
SAUL CTRS INC COM 804395101 122 3,766 SH   DFND 2 3,766 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,038 6,840 SH   OTR 7 0 0 6,840
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,414 14,816 SH   DFND 2 14,516 300 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,282 37,869 SH   SOLE 5 37,869 0 0
SCHLUMBERGER LTD COM 806857108 151 8,224 SH   OTR 7 0 0 8,224
SCHLUMBERGER LTD COM 806857108 622 33,800 SH   DFND 2 14,300 19,500 0
SCHLUMBERGER LTD COM 806857108 6 341 SH   SOLE 5 341 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 48 1,950 SH   DFND 3 545 1,405 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,593 105,115 SH   SOLE 5 105,115 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 15 810 SH   DFND 3 219 591 0
SCHOLASTIC CORP COM 807066105 18 597 SH   DFND 3 0 597 0
SCHRODINGER INC COM 80810D103 22 237 SH   DFND 3 0 237 0
SCHWAB CHARLES CORP COM 808513105 221 6,562 SH   OTR 7 0 0 6,562
SCHWAB CHARLES CORP COM 808513105 1,289 38,192 SH   DFND 2 13,200 24,992 0
SCHWAB CHARLES CORP COM 808513105 6,380 189,090 SH   SOLE 5 189,090 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,651 SH   DFND 3 1,012 639 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,093 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 187 2,413 SH   DFND 3 813 1,600 0
SCIENTIFIC GAMES CORP COM 80874P109 18 1,170 SH   DFND 3 0 1,170 0
SCOTTS MIRACLE GRO CO CL A 810186106 235 1,746 SH   DFND 3 440 1,306 0
SCOTTS MIRACLE GRO CO CL A 810186106 54,040 401,870 SH   SOLE 5 400,672 0 1,198
SEA LTD SPONSORED ADS 81141R100 7,357 68,600 SH   SOLE 5 68,600 0 0
SEABOARD CORP COM 811543107 18 6 SH   DFND 3 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 34 1,670 SH   DFND 3 542 1,128 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 74 1,537 SH   SOLE 1 1,537 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 373 7,712 SH   DFND 2 1,700 6,012 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 6,400 SH   DFND 3 6,400 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 828 17,100 SH   SOLE 5 17,100 0 0
SEALED AIR CORP NEW COM 81211K100 141 4,300 SH   DFND 2 1,300 3,000 0
SEATTLE GENETICS INC COM 812578102 298 1,756 SH   DFND 2 1,756 0 0
SEATTLE GENETICS INC COM 812578102 16,388 96,448 SH   SOLE 5 96,448 0 0
SEAWORLD ENTMT INC COM 81282V100 10 644 SH   DFND 3 0 644 0
SEI INVTS CO COM 784117103 176 3,200 SH   DFND 2 500 2,700 0
SEI INVTS CO COM 784117103 210 3,815 SH   DFND 3 3,815 0 0
SELECT MED HLDGS CORP COM 81619Q105 93 6,291 SH   DFND 3 2,424 3,867 0
SELECT MED HLDGS CORP COM 81619Q105 1,226 83,200 SH   SOLE 5 83,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4,723 SH   SOLE 1 4,723 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 2,165 SH   SOLE 1 2,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424 18,322 SH   SOLE 1 18,322 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 110 2,910 SH   SOLE 1 2,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 62 SH   SOLE 1 62 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 203 SH   SOLE 1 203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,518 11,890 SH   OTR 7 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,217 22,152 SH   OTR 7 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,226 17,852 SH   OTR 7 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,217 22,152 SH   SOLE 5 22,152 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,518 11,890 SH   SOLE 5 11,890 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,226 17,852 SH   SOLE 5 17,852 0 0
SELECTIVE INS GROUP INC COM 816300107 109 2,062 SH   OTR 7 0 0 2,062
SELECTIVE INS GROUP INC COM 816300107 138 2,624 SH   DFND 3 630 1,994 0
SELECTIVE INS GROUP INC COM 816300107 149,931 2,842,830 SH   SOLE 5 2,833,638 0 9,192
SEMPRA ENERGY COM 816851109 1,252 10,679 SH   OTR 7 0 0 10,679
SEMPRA ENERGY COM 816851109 5,184 44,219 SH   DFND 2 0 25,667 18,552
SEMPRA ENERGY COM 816851109 6,704 57,184 SH   SOLE 2 57,184 0 0
SEMPRA ENERGY COM 816851109 20,217 172,452 SH   DFND 2 169,652 2,800 0
SEMPRA ENERGY COM 816851109 1,191 10,163 SH   DFND 3 10,163 0 0
SEMPRA ENERGY COM 816851109 129,703 1,106,398 SH   DFND 5,6 1,022,121 61,721 22,556
SEMTECH CORP COM 816850101 4 86 SH   SOLE 1 86 0 0
SEMTECH CORP COM 816850101 158 3,025 SH   OTR 7 0 0 3,025
SEMTECH CORP COM 816850101 151 2,894 SH   DFND 3 699 2,195 0
SEMTECH CORP COM 816850101 81,602 1,562,664 SH   SOLE 5 1,557,291 0 5,373
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 71 1,900 SH   DFND 2 900 1,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 78 1,502 SH   DFND 3 447 1,055 0
SERVICE CORP INTL COM 817565104 312 8,025 SH   DFND 3 2,472 5,553 0
SERVICE CORP INTL COM 817565104 52,668 1,354,270 SH   SOLE 5 1,351,037 0 3,233
SERVICE PPTYS TR COM SH BEN INT 81761L102 348 49,100 SH   DFND 2 49,100 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 65 9,111 SH   DFND 3 3,698 5,413 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 739 104,300 SH   SOLE 5 104,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 5,049 SH   DFND 3 1,431 3,618 0
SERVICENOW INC COM 81762P102 1,190 2,937 SH   OTR 7 0 0 2,937
SERVICENOW INC COM 81762P102 1,049 2,590 SH   DFND 2 2,390 200 0
SERVICENOW INC COM 81762P102 181,983 449,273 SH   DFND 5,8 129,466 311,725 8,082
SERVISFIRST BANCSHARES INC COM 81768T108 57 1,584 SH   DFND 3 480 1,104 0
SHAKE SHACK INC CL A 819047101 64 1,211 SH   DFND 3 326 885 0
SHAKE SHACK INC CL A 819047101 3,526 66,557 SH   DFND 5,8 0 66,557 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 84 1,700 SH   DFND 3 499 1,201 0
SHERWIN WILLIAMS CO COM 824348106 197 341 SH   OTR 7 0 0 341
SHERWIN WILLIAMS CO COM 824348106 636 1,100 SH   DFND 2 800 300 0
SHERWIN WILLIAMS CO COM 824348106 9,498 16,436 SH   SOLE 5 16,436 0 0
SHOCKWAVE MED INC COM 82489T104 56 1,179 SH   OTR 7 0 0 1,179
SHOCKWAVE MED INC COM 82489T104 37 784 SH   DFND 3 259 525 0
SHOCKWAVE MED INC COM 82489T104 26,311 555,438 SH   SOLE 5 553,313 0 2,125
SHOE CARNIVAL INC COM 824889109 25 846 SH   DFND 3 0 846 0
SHOE CARNIVAL INC COM 824889109 922 31,500 SH   SOLE 5 31,500 0 0
SHUTTERSTOCK INC COM 825690100 29 831 SH   DFND 3 831 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 71 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 160 1,500 SH   DFND 2 500 1,000 0
SIGNET JEWELERS LIMITED SH G81276100 131 12,800 SH   SOLE 5 12,800 0 0
SILGAN HOLDINGS INC COM 827048109 34 1,064 SH   OTR 7 0 0 1,064
SILGAN HOLDINGS INC COM 827048109 101 3,113 SH   DFND 3 416 2,697 0
SILGAN HOLDINGS INC COM 827048109 6 200 SH   SOLE 5 200 0 0
SILICON LABORATORIES INC COM 826919102 99 985 SH   OTR 7 0 0 985
SILICON LABORATORIES INC COM 826919102 165 1,650 SH   DFND 3 459 1,191 0
SILICON LABORATORIES INC COM 826919102 48,180 480,504 SH   SOLE 5 478,612 0 1,892
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,988 40,772 SH   SOLE 5 40,772 0 0
SILK RD MED INC COM 82710M100 35 829 SH   DFND 3 0 829 0
SILK RD MED INC COM 82710M100 3,944 94,152 SH   DFND 5,8 57,132 37,020 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 112 6,562 SH   DFND 3 2,444 4,118 0
SIMON PPTY GROUP INC NEW COM 828806109 345 5,140 SH   OTR 7 0 0 5,140
SIMON PPTY GROUP INC NEW COM 828806109 6,606 96,607 SH   DFND 2 92,728 3,879 0
SIMON PPTY GROUP INC NEW COM 828806109 7,588 110,965 SH   SOLE 5 110,965 0 0
SIMPLY GOOD FOODS CO COM 82900L102 62 3,337 SH   DFND 3 0 3,337 0
SIMPLY GOOD FOODS CO COM 82900L102 28,568 1,537,587 SH   SOLE 5 1,537,587 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 38 SH   SOLE 1 38 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 147 1,748 SH   DFND 3 421 1,327 0
SIMULATIONS PLUS INC COM 829214105 13 217 SH   DFND 3 0 217 0
SINA CORP ORD G81477104 301 8,390 SH   OTR 7 0 0 8,390
SINA CORP ORD G81477104 395 11,000 SH   DFND 2 8,200 2,800 0
SINA CORP ORD G81477104 106,837 2,975,127 SH   SOLE 5 2,975,127 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 47 2,535 SH   DFND 3 0 2,535 0
SIRIUS XM HOLDINGS INC COM 82968B103 126 21,500 SH   DFND 2 12,500 9,000 0
SITE CENTERS CORP COM 82981J109 251 30,966 SH   OTR 7 0 0 30,966
SITE CENTERS CORP COM 82981J109 326 40,261 SH   DFND 2 40,261 0 0
SITE CENTERS CORP COM 82981J109 29 3,522 SH   DFND 3 0 3,522 0
SITE CENTERS CORP COM 82981J109 734 90,577 SH   SOLE 5 90,577 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185 1,626 SH   DFND 3 441 1,185 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116,690 1,023,868 SH   SOLE 5 1,022,128 0 1,740
SIX FLAGS ENTMT CORP NEW COM 83001A102 69 3,602 SH   DFND 3 802 2,800 0
SJW GROUP COM 784305104 234 3,773 SH   DFND 2 3,773 0 0
SJW GROUP COM 784305104 38 605 SH   DFND 3 0 605 0
SK TELECOM LTD SPONSORED ADR 78440P108 822 42,555 SH   OTR 7 0 0 42,555
SK TELECOM LTD SPONSORED ADR 78440P108 175,445 9,081,001 SH   SOLE 5 9,081,001 0 0
SKECHERS U S A INC CL A 830566105 175 5,576 SH   DFND 3 1,291 4,285 0
SKYLINE CHAMPION CORPORATION COM 830830105 27 1,128 SH   DFND 3 0 1,128 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,241 92,091 SH   SOLE 5 92,091 0 0
SKYWEST INC COM 830879102 52 1,593 SH   OTR 7 0 0 1,593
SKYWEST INC COM 830879102 28,343 868,873 SH   SOLE 5 865,955 0 2,918
SKYWORKS SOLUTIONS INC COM 83088M102 791 6,184 SH   DFND 2 2,184 4,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 578 4,519 SH   DFND 3 4,519 0 0
SL GREEN RLTY CORP COM 78440X101 92 1,875 SH   OTR 7 0 0 1,875
SL GREEN RLTY CORP COM 78440X101 1,204 24,428 SH   DFND 2 24,428 0 0
SL GREEN RLTY CORP COM 78440X101 157 3,192 SH   DFND 3 825 2,367 0
SL GREEN RLTY CORP COM 78440X101 92 1,875 SH   SOLE 5 1,875 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 84 2,695 SH   DFND 2 2,695 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,731 120,016 SH   SOLE 5 120,016 0 0
SLEEP NUMBER CORP COM 83125X103 85 2,043 SH   DFND 3 855 1,188 0
SLEEP NUMBER CORP COM 83125X103 2,126 51,066 SH   SOLE 5 51,066 0 0
SLM CORP COM 78442P106 137 19,492 SH   DFND 3 6,747 12,745 0
SLM CORP COM 78442P106 73 10,451 SH   SOLE 5 10,451 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 26 957 SH   DFND 3 0 957 0
SMARTSHEET INC COM CL A 83200N103 246 4,838 SH   DFND 3 1,462 3,376 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13 1,621 SH   DFND 3 0 1,621 0
SMITH & WESSON BRANDS INC COM 831754106 23 1,080 SH   DFND 3 0 1,080 0
SMITH A O CORP COM 831865209 212 4,500 SH   DFND 2 700 3,800 0
SMITH A O CORP COM 831865209 903 19,155 SH   SOLE 5 19,155 0 0
SMUCKER J M CO COM NEW 832696405 25 233 SH   OTR 7 0 0 233
SMUCKER J M CO COM NEW 832696405 213 2,017 SH   DFND 2 1,049 968 0
SMUCKER J M CO COM NEW 832696405 311 2,936 SH   DFND 3 2,936 0 0
SMUCKER J M CO COM NEW 832696405 3,610 34,114 SH   SOLE 5 34,114 0 0
SNAP INC CL A 83304A106 155 6,600 SH   DFND 2 6,600 0 0
SNAP INC CL A 83304A106 9,887 420,912 SH   SOLE 5 420,912 0 0
SNAP ON INC COM 833034101 57 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 414 2,988 SH   DFND 2 1,417 1,571 0
SNAP ON INC COM 833034101 1,053 7,600 SH   SOLE 5 7,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79 3,027 SH   OTR 7 0 0 3,027
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36,711 1,408,152 SH   SOLE 5 1,408,152 0 0
SOGOU INC ADR REPSTG A 83409V104 6,270 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 90 9,774 SH   OTR 7 0 0 9,774
SOHU COM LTD SPONSORED ADS 83410S108 34,166 3,709,648 SH   SOLE 5 3,709,648 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 2,111 SH   DFND 3 614 1,497 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,613 83,677 SH   SOLE 5 83,677 0 0
SOLARWINDS CORP COM 83417Q105 24 1,345 SH   DFND 3 0 1,345 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,294 165,919 SH   SOLE 5 165,919 0 0
SONOCO PRODS CO COM 835495102 243 4,645 SH   DFND 3 1,484 3,161 0
SONOS INC COM 83570H108 27 1,871 SH   DFND 3 0 1,871 0
SONY CORP SPONSORED ADR 835699307 30,772 445,136 SH   SOLE 5 256,630 0 188,506
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 4,593 SH   DFND 3 1,241 3,352 0
SOUTH JERSEY INDS INC COM 838518108 175 6,995 SH   OTR 7 0 0 6,995
SOUTH JERSEY INDS INC COM 838518108 83 3,317 SH   DFND 3 975 2,342 0
SOUTH JERSEY INDS INC COM 838518108 131,377 5,257,187 SH   SOLE 5 5,238,838 0 18,349
SOUTH ST CORP COM 840441109 95 1,990 SH   OTR 7 0 0 1,990
SOUTH ST CORP COM 840441109 146 3,066 SH   DFND 3 768 2,298 0
SOUTH ST CORP COM 840441109 46,511 975,428 SH   SOLE 5 972,100 0 3,328
SOUTHERN CO COM 842587107 116 2,229 SH   SOLE 1 2,229 0 0
SOUTHERN CO COM 842587107 270 5,205 SH   OTR 7 0 0 5,205
SOUTHERN CO COM 842587107 1,320 25,454 SH   DFND 2 0 15,089 10,365
SOUTHERN CO COM 842587107 1,680 32,402 SH   SOLE 2 32,402 0 0
SOUTHERN CO COM 842587107 12,060 232,587 SH   DFND 2 223,987 8,600 0
SOUTHERN CO COM 842587107 314 6,059 SH   DFND 3 6,059 0 0
SOUTHERN CO COM 842587107 31,310 603,860 SH   DFND 5,6 563,465 35,630 4,765
SOUTHERN COPPER CORP COM 84265V105 381 9,570 SH   DFND 2 7,400 2,170 0
SOUTHERN COPPER CORP COM 84265V105 15 370 SH   DFND 3 370 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 648 SH   DFND 3 0 648 0
SOUTHWEST AIRLS CO COM 844741108 30 878 SH   OTR 7 0 0 878
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,261 1,050,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 191 5,600 SH   DFND 2 900 4,700 0
SOUTHWEST AIRLS CO COM 844741108 22,714 664,538 SH   SOLE 5 664,538 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,572 22,767 SH   DFND 2 0 12,835 9,932
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,966 28,478 SH   SOLE 2 28,478 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,326 62,654 SH   DFND 2 62,654 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 488 7,067 SH   DFND 3 5,620 1,447 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 122,932 1,780,328 SH   DFND 5,6 1,721,057 32,499 26,772
SOUTHWESTERN ENERGY CO COM 845467109 7 2,689 SH   SOLE 1 2,689 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 20,805 SH   DFND 3 0 20,805 0
SOUTHWESTERN ENERGY CO COM 845467109 589 230,000 SH   SOLE 5 230,000 0 0
SP PLUS CORP COM 78469C103 26 1,276 SH   DFND 3 0 1,276 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,739 73,743 SH   OTR 7 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 600 SH   SOLE 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 597 SH   SOLE 1 597 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37 800 SH   DFND 2 800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 1,004 SH   DFND 3 0 1,004 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38,912 847,748 SH   SOLE 5 845,067 0 2,681
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 6,753 SH   OTR 7 0 0 6,753
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 3,222 SH   DFND 3 0 3,222 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,888 3,221,429 SH   SOLE 5 3,210,121 0 11,308
SPIRE INC COM 84857L101 176 2,683 SH   OTR 7 0 0 2,683
SPIRE INC COM 84857L101 447 6,800 SH   DFND 2 6,800 0 0
SPIRE INC COM 84857L101 142 2,166 SH   DFND 3 539 1,627 0
SPIRE INC COM 84857L101 90,209 1,372,830 SH   SOLE 5 1,367,881 0 4,949
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 3,453 SH   OTR 7 0 0 3,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 5,377 SH   DFND 3 2,138 3,239 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,054 127,571 SH   SOLE 5 127,561 0 10
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1 2,250,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 972 27,873 SH   DFND 2 27,873 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 5,197 SH   DFND 3 1,823 3,374 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75,221 2,157,809 SH   SOLE 5 2,151,686 0 6,123
SPLUNK INC COM 848637104 592 2,978 SH   OTR 7 0 0 2,978
SPLUNK INC COM 848637104 318 1,600 SH   DFND 2 1,600 0 0
SPLUNK INC COM 848637104 81,104 408,174 SH   SOLE 5 408,174 0 0
SPOTIFY TECHNOLOGY S A SH L8681T102 11,124 43,083 SH   SOLE 5 43,083 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 21 503 SH   DFND 3 136 367 0
SPROUT SOCIAL INC COM CL A 85209W109 1,028 38,085 SH   SOLE 5 38,085 0 0
SPROUTS FMRS MKT INC COM 85208M102 161 6,280 SH   DFND 3 2,180 4,100 0
SPS COMMERCE INC COM 78463M107 145 1,930 SH   DFND 3 701 1,229 0
SPX CORP COM 784635104 107 2,605 SH   DFND 3 981 1,624 0
SPX CORP COM 784635104 2,795 67,928 SH   SOLE 5 67,928 0 0
SPX FLOW INC COM 78469X107 44 1,172 SH   DFND 3 0 1,172 0
SPX FLOW INC COM 78469X107 188 5,028 SH   SOLE 5 5,028 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,448 2,320,000 PRN   OTR 7 0 0 0
SQUARE INC CL A 852234103 236 2,250 SH   OTR 7 0 0 2,250
SQUARE INC CL A 852234103 367 3,500 SH   DFND 2 3,500 0 0
SQUARE INC CL A 852234103 117,442 1,119,130 SH   SOLE 5 1,117,230 0 1,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 412 7,290 SH   OTR 7 0 0 7,290
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169 3,000 SH   DFND 2 2,100 900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,675 330,648 SH   SOLE 5 330,619 0 29
STAAR SURGICAL CO COM PAR $0.01 852312305 68 1,100 SH   DFND 3 355 745 0
STAG INDL INC COM 85254J102 1,269 43,283 SH   DFND 2 43,283 0 0
STAG INDL INC COM 85254J102 185 6,299 SH   DFND 3 1,569 4,730 0
STAG INDL INC COM 85254J102 41,285 1,408,070 SH   SOLE 5 1,404,439 0 3,631
STAMPS COM INC COM NEW 852857200 102 556 SH   DFND 3 113 443 0
STANDARD MTR PRODS INC COM 853666105 16 384 SH   DFND 3 0 384 0
STANDARD MTR PRODS INC COM 853666105 21,505 521,954 SH   SOLE 5 520,499 0 1,455
STANLEY BLACK & DECKER INC COM 854502101 80 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 311 2,228 SH   DFND 2 1,128 1,100 0
STANLEY BLACK & DECKER INC COM 854502101 32,220 231,169 SH   SOLE 5 231,169 0 0
STARBUCKS CORP COM 855244109 921 12,517 SH   OTR 7 0 0 12,517
STARBUCKS CORP COM 855244109 1,504 20,436 SH   DFND 2 15,136 5,300 0
STARBUCKS CORP COM 855244109 87,784 1,192,885 SH   DFND 5,8 306,303 864,265 22,317
STARWOOD PPTY TR INC COM 85571B105 180 12,031 SH   DFND 3 2,982 9,049 0
STATE STR CORP COM 857477103 289 4,545 SH   OTR 7 0 0 4,545
STATE STR CORP COM 857477103 814 12,808 SH   DFND 2 5,944 6,864 0
STATE STR CORP COM 857477103 22,832 359,276 SH   SOLE 5 359,276 0 0
STEEL DYNAMICS INC COM 858119100 146 5,600 SH   DFND 2 2,400 3,200 0
STEEL DYNAMICS INC COM 858119100 2,631 100,852 SH   SOLE 5 100,852 0 0
STEELCASE INC CL A 858155203 75 6,202 SH   DFND 3 2,587 3,615 0
STEPAN CO COM 858586100 48 497 SH   DFND 3 0 497 0
STERICYCLE INC COM 858912108 17 300 SH   DFND 2 300 0 0
STERICYCLE INC COM 858912108 201 3,589 SH   DFND 3 730 2,859 0
STERIS PLC SHS USD G8473T100 333 2,173 SH   OTR 7 0 0 2,173
STERIS PLC SHS USD G8473T100 394 2,571 SH   DFND 2 1,618 953 0
STERIS PLC SHS USD G8473T100 354 2,307 SH   DFND 3 2,307 0 0
STERIS PLC SH USD G8473T100 19,013 123,910 SH   SOLE 5 123,910 0 0
STERLING BANCORP DEL COM 85917A100 104 8,907 SH   DFND 3 2,094 6,813 0
STERLING BANCORP DEL COM 85917A100 2,840 242,363 SH   SOLE 5 242,309 0 54
STEWART INFORMATION SVCS COR COM 860372101 14 438 SH   DFND 3 0 438 0
STIFEL FINL CORP COM 860630102 120 2,530 SH   OTR 7 0 0 2,530
STIFEL FINL CORP COM 860630102 143 3,023 SH   DFND 3 734 2,289 0
STIFEL FINL CORP COM 860630102 173,492 3,657,854 SH   SOLE 5 3,646,172 0 11,682
STITCH FIX INC COM CL A 860897107 29 1,149 SH   DFND 3 0 1,149 0
STITCH FIX INC COM CL A 860897107 19,933 799,243 SH   DFND 5,8 587,188 196,860 15,195
STOCK YDS BANCORP INC COM 861025104 16 396 SH   DFND 3 0 396 0
STORE CAP CORP COM 862121100 1,603 67,333 SH   DFND 2 67,333 0 0
STORE CAP CORP COM 862121100 230 9,647 SH   DFND 3 2,447 7,200 0
STRATEGIC ED INC COM 86272C103 145 942 SH   DFND 3 362 580 0
STRATEGIC ED INC COM 86272C103 2,500 16,269 SH   SOLE 5 16,269 0 0
STRYKER CORPORATION COM 863667101 367 2,039 SH   OTR 7 0 0 2,039
STRYKER CORPORATION COM 863667101 986 5,470 SH   DFND 2 4,270 1,200 0
STRYKER CORPORATION COM 863667101 15,520 86,132 SH   SOLE 5 86,132 0 0
STURM RUGER & CO INC COM 864159108 29 381 SH   DFND 3 0 381 0
SUMMIT HOTEL PPTYS INC COM 866082100 135 22,800 SH   DFND 2 22,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 18 2,995 SH   DFND 3 0 2,995 0
SUMMIT HOTEL PPTYS INC COM 866082100 28,803 4,857,142 SH   SOLE 5 4,843,297 0 13,845
SUMMIT MATLS INC CL A 86614U100 67 4,179 SH   DFND 3 0 4,179 0
SUN CMNTYS INC COM 866674104 4,083 30,091 SH   OTR 7 0 0 30,091
SUN CMNTYS INC COM 866674104 3,832 28,243 SH   DFND 2 28,243 0 0
SUN CMNTYS INC COM 866674104 20,661 152,280 SH   SOLE 5 152,280 0 0
SUNDANCE ENERGY INC COM 86725N102 32 11,181 SH   SOLE 1 11,181 0 0
SUNPOWER CORP COM 867652406 20 2,637 SH   DFND 3 0 2,637 0
SUNRUN INC COM 86771W105 212 10,735 SH   OTR 7 0 0 10,735
SUNRUN INC COM 86771W105 45 2,298 SH   DFND 3 0 2,298 0
SUNRUN INC COM 86771W105 218 11,042 SH   SOLE 5 11,042 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 551 67,566 SH   DFND 2 67,566 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 65 8,020 SH   DFND 3 2,375 5,645 0
SUPER MICRO COMPUTER INC COM 86800U104 27 964 SH   DFND 3 0 964 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 87 3,663 SH   OTR 7 0 0 3,663
SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1,752 SH   DFND 3 552 1,200 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 44,330 1,866,539 SH   SOLE 5 1,859,507 0 7,032
SURMODICS INC COM 868873100 9 203 SH   DFND 3 0 203 0
SUZANO S A SPON ADS 86959K105 0 10 SH   SOLE 5 10 0 0
SVB FINANCIAL GROUP COM 78486Q101 490 2,272 SH   DFND 2 572 1,700 0
SVB FINANCIAL GROUP COM 78486Q101 11,311 52,478 SH   SOLE 5 52,478 0 0
SVMK INC COM 78489X103 96 4,062 SH   DFND 3 1,136 2,926 0
SWITCH INC CL A 87105L104 302 16,973 SH   OTR 7 0 0 16,973
SWITCH INC CL A 87105L104 49 2,772 SH   DFND 3 0 2,772 0
SWITCH INC CL A 87105L104 6,551 367,595 SH   SOLE 5 367,595 0 0
SYKES ENTERPRISES INC COM 871237103 79 2,854 SH   DFND 3 1,187 1,667 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,515 1,427,000 PRN   OTR 7 0 0 0
SYNAPTICS INC COM 87157D109 91 1,515 SH   DFND 3 343 1,172 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,709 2,536,000 PRN   SOLE 5 2,517,000 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 188 8,501 SH   OTR 7 0 0 8,501
SYNCHRONY FINANCIAL COM 87165B103 488 22,021 SH   DFND 2 5,300 16,721 0
SYNCHRONY FINANCIAL COM 87165B103 21,187 956,105 SH   SOLE 5 956,105 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,668 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 159 2,728 SH   DFND 3 660 2,068 0
SYNEOS HEALTH INC CL A 87166B102 3,468 59,528 SH   SOLE 5 59,528 0 0
SYNNEX CORP COM 87162W100 241 2,014 SH   DFND 3 621 1,393 0
SYNNEX CORP COM 87162W100 58,567 488,996 SH   SOLE 5 487,382 0 1,614
SYNOPSYS INC COM 871607107 784 4,020 SH   OTR 7 0 0 4,020
SYNOPSYS INC COM 871607107 484 2,483 SH   DFND 2 2,083 400 0
SYNOPSYS INC COM 871607107 788 4,043 SH   DFND 3 4,043 0 0
SYNOPSYS INC COM 871607107 49,415 253,411 SH   SOLE 5 253,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501 132 6,411 SH   DFND 3 1,553 4,858 0
SYNOVUS FINL CORP COM NEW 87161C501 1,148 55,900 SH   SOLE 5 55,900 0 0
SYSCO CORP COM 871829107 220 4,063 SH   OTR 7 0 0 4,063
SYSCO CORP COM 871829107 618 11,300 SH   DFND 2 5,600 5,700 0
SYSCO CORP COM 871829107 3,848 70,397 SH   SOLE 5 70,397 0 0
SYSTEMAX INC COM 871851101 25 1,208 SH   DFND 3 1,208 0 0
TABULA RASA HEALTHCARE INC COM 873379101 136 2,483 SH   OTR 7 0 0 2,483
TABULA RASA HEALTHCARE INC COM 873379101 58 1,056 SH   DFND 3 222 834 0
TABULA RASA HEALTHCARE INC COM 873379101 65,619 1,198,953 SH   SOLE 5 1,194,390 0 4,563
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 627 SH   DFND 3 0 627 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,488 35,919 SH   SOLE 5 35,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 548 9,650 SH   OTR 7 0 0 9,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 2,809 SH   DFND 3 2,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,373 1,415,766 SH   SOLE 5 848,954 0 566,812
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75,218 4,195,081 SH   SOLE 5 2,424,203 0 1,770,878
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598 4,283 SH   DFND 2 1,758 2,525 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,884 242,775 SH   SOLE 5 242,775 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,175 31,808 SH   DFND 2 31,808 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 218 3,185 SH   DFND 3 3,185 0 0
TALEND S A ADS 874224207 870 25,098 SH   SOLE 5 25,098 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 233 2,353 SH   DFND 3 836 1,517 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,494 106,083 SH   SOLE 5 106,083 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 188 26,400 SH   DFND 2 26,400 0 0
TAPESTRY INC COM 876030107 154 11,569 SH   DFND 3 2,701 8,868 0
TARGA RES CORP COM 87612G101 433 21,586 SH   DFND 2 21,586 0 0
TARGA RES CORP COM 87612G101 208 10,372 SH   DFND 3 3,425 6,947 0
TARGET CORP COM 87612E106 821 6,843 SH   OTR 7 0 0 6,843
TARGET CORP COM 87612E106 2,144 17,874 SH   DFND 2 5,943 11,931 0
TARGET CORP COM 87612E106 955 7,966 SH   DFND 3 7,966 0 0
TARGET CORP COM 87612E106 26,936 224,601 SH   SOLE 5 224,601 0 0
TATA MTRS LTD SPONSORED ADR 876568502 132 20,100 SH   DFND 2 4,300 15,800 0
TATA MTRS LTD SPONSORED ADR 876568502 3,285 500,000 SH   SOLE 5 500,000 0 0
TAUBMAN CTRS INC COM 876664103 25 675 SH   OTR 7 0 0 675
TAUBMAN CTRS INC COM 876664103 693 18,342 SH   DFND 2 18,342 0 0
TAUBMAN CTRS INC COM 876664103 83 2,210 SH   DFND 3 646 1,564 0
TAUBMAN CTRS INC COM 876664103 25 675 SH   SOLE 5 675 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 105 5,454 SH   OTR 7 0 0 5,454
TAYLOR MORRISON HOME CORP COM 87724P106 88 4,583 SH   DFND 3 1,348 3,235 0
TAYLOR MORRISON HOME CORP COM 87724P106 49,388 2,560,302 SH   SOLE 5 2,549,718 0 10,584
TCF FINANCIAL CORPORATION NE COM 872307103 192 6,514 SH   DFND 3 2,416 4,098 0
TCF FINANCIAL CORPORATION NE COM 872307103 6,415 218,033 SH   SOLE 5 218,033 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 390 10,732 SH   DFND 2 4,408 6,324 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,030 28,305 SH   SOLE 5 28,305 0 0
TE CONNECTIVITY LTD REG SHS H84989104 604 7,403 SH   DFND 2 3,606 3,797 0
TE CONNECTIVITY LTD REG SHS H84989104 22 269 SH   DFND 3 269 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 1 4,224,000 PRN   OTR 7 0 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 5,461 7,765,000 PRN   SOLE 5 7,730,000 0 35,000
TECH DATA CORP COM 878237106 199 1,375 SH   DFND 3 263 1,112 0
TECH DATA CORP COM 878237106 28,998 199,991 SH   SOLE 5 199,333 0 658
TECHNIPFMC PLC COM G87110105 119 17,347 SH   DFND 3 4,485 12,862 0
TECHNIPFMC PLC COM G87110105 290 42,397 SH   SOLE 5 42,397 0 0
TECHTARGET INC COM 87874R100 12 404 SH   DFND 3 0 404 0
TEGNA INC COM 87901J105 126 11,281 SH   DFND 3 4,069 7,212 0
TEGNA INC COM 87901J105 44,675 4,010,350 SH   SOLE 5 3,998,946 0 11,404
TELADOC HEALTH INC COM 87918A105 102 537 SH   OTR 7 0 0 537
TELADOC HEALTH INC COM 87918A105 123 647 SH   DFND 2 647 0 0
TELADOC HEALTH INC COM 87918A105 19 98 SH   DFND 3 0 98 0
TELADOC HEALTH INC COM 87918A105 55,419 290,397 SH   SOLE 5 289,239 0 1,158
TELECOM ARGENTINA S A SPON ADR REP B 879273209 34 3,800 SH   DFND 2 3,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 151 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 101 324 SH   DFND 2 324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 303 974 SH   DFND 3 974 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,970 15,982 SH   SOLE 5 15,982 0 0
TELEFLEX INCORPORATED COM 879369106 328 900 SH   DFND 2 600 300 0
TELEFLEX INCORPORATED COM 879369106 257 705 SH   SOLE 5 705 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 200 22,830 SH   OTR 7 0 0 22,830
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31,308 3,533,604 SH   SOLE 5 3,533,604 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 4 SH   SOLE 5 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 78 3,906 SH   OTR 7 0 0 3,906
TELEPHONE & DATA SYS INC COM NEW 879433829 70 3,511 SH   DFND 3 0 3,511 0
TEMPUR SEALY INTL INC COM 88023U101 152 2,113 SH   DFND 3 511 1,602 0
TENABLE HLDGS INC COM 88025T102 38 1,268 SH   DFND 3 0 1,268 0
TENARIS S A SPONSORED ADS 88031M109 34 2,619 SH   SOLE 5 2,619 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH   OTR 7 0 0 7
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 433 32,206 SH   DFND 2 32,206 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 2,688 SH   DFND 3 2,688 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 1,690 SH   SOLE 5 1,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83 4,594 SH   DFND 3 1,390 3,204 0
TENNANT CO COM 880345103 45 696 SH   OTR 7 0 0 696
TENNANT CO COM 880345103 52 799 SH   DFND 3 0 799 0
TENNECO INC CL A VTG COM STK 880349105 8 1,077 SH   OTR 7 0 0 1,077
TENNECO INC CL A VTG COM STK 880349105 6,327 836,913 SH   SOLE 5 832,563 0 4,350
TERADATA CORP DEL COM 88076W103 107 5,140 SH   DFND 3 1,187 3,953 0
TERADYNE INC COM 880770102 447 5,300 SH   DFND 2 1,500 3,800 0
TERADYNE INC COM 880770102 412 4,879 SH   DFND 3 4,879 0 0
TERADYNE INC COM 880770102 169,805 2,009,290 SH   SOLE 5 2,004,704 0 4,586
TEREX CORP NEW COM 880779103 53 2,800 SH   DFND 3 0 2,800 0
TEREX CORP NEW COM 880779103 651 34,700 SH   SOLE 5 34,700 0 0
TERRAFORM PWR INC COM CL A 88104R209 40 2,156 SH   DFND 3 0 2,156 0
TERRENO RLTY CORP COM 88146M101 1,062 20,167 SH   DFND 2 20,167 0 0
TERRENO RLTY CORP COM 88146M101 150 2,848 SH   DFND 3 711 2,137 0
TERRENO RLTY CORP COM 88146M101 95 1,800 SH   SOLE 5 1,800 0 0
TESLA INC COM 88160R101 632 585 SH   OTR 7 0 0 585
TESLA INC COM 88160R101 2,120 1,963 SH   DFND 2 1,763 200 0
TESLA INC COM 88160R101 4,838 4,480 SH   SOLE 5 4,338 0 142
TETRA TECH INC NEW COM 88162G103 351 4,438 SH   OTR 7 0 0 4,438
TETRA TECH INC NEW COM 88162G103 208 2,628 SH   DFND 3 865 1,763 0
TETRA TECH INC NEW COM 88162G103 73,903 934,067 SH   SOLE 5 929,542 0 4,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 363 29,428 SH   DFND 2 5,400 24,028 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,535 530,000 SH   SOLE 5 530,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 60 1,930 SH   DFND 3 530 1,400 0
TEXAS INSTRS INC COM 882508104 756 5,953 SH   OTR 7 0 0 5,953
TEXAS INSTRS INC COM 882508104 4,203 33,101 SH   DFND 2 10,186 22,915 0
TEXAS INSTRS INC COM 882508104 2,407 18,955 SH   DFND 3 18,955 0 0
TEXAS INSTRS INC COM 882508104 43,044 339,010 SH   SOLE 5 339,010 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 238 400 SH   DFND 3 200 200 0
TEXAS ROADHOUSE INC COM 882681109 128 2,426 SH   DFND 3 696 1,730 0
TEXAS ROADHOUSE INC COM 882681109 89,641 1,705,181 SH   SOLE 5 1,699,703 0 5,478
TEXTRON INC COM 883203101 269 8,178 SH   DFND 2 1,900 6,278 0
TEXTRON INC COM 883203101 7,029 213,573 SH   SOLE 5 213,573 0 0
TFS FINL CORP COM 87240R107 16 1,092 SH   DFND 3 0 1,092 0
TG THERAPEUTICS INC COM 88322Q108 51 2,622 SH   DFND 3 829 1,793 0
THE TRADE DESK INC COM CL A 88339J105 194 477 SH   DFND 2 477 0 0
THE TRADE DESK INC COM CL A 88339J105 18 45 SH   DFND 3 0 45 0
THE TRADE DESK INC COM CL A 88339J105 124,861 307,160 SH   SOLE 5 306,608 0 552
THERAVANCE BIOPHARMA INC COM G8807B106 29 1,394 SH   DFND 3 461 933 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,088 51,843 SH   SOLE 5 51,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,633 4,507 SH   OTR 7 0 0 4,507
THERMO FISHER SCIENTIFIC INC COM 883556102 2,259 6,234 SH   DFND 2 4,573 1,661 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,576 167,179 SH   SOLE 5 167,179 0 0
THIRD PT REINS LTD COM G8827U100 11 1,448 SH   DFND 3 0 1,448 0
THOR INDS INC COM 885160101 271 2,546 SH   DFND 3 823 1,723 0
THOR INDS INC COM 885160101 22,712 213,195 SH   SOLE 5 213,195 0 0
TIFFANY & CO NEW COM 886547108 43 354 SH   OTR 7 0 0 354
TIFFANY & CO NEW COM 886547108 171 1,400 SH   DFND 2 700 700 0
TIFFANY & CO NEW COM 886547108 385 3,159 SH   DFND 3 3,159 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 260 20,122 SH   OTR 7 0 0 20,122
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 30,213 2,334,841 SH   SOLE 5 2,334,841 0 0
TIMKEN CO COM 887389104 69 1,525 SH   OTR 7 0 0 1,525
TIMKEN CO COM 887389104 137 3,001 SH   DFND 3 718 2,283 0
TIMKEN CO COM 887389104 1,683 37,000 SH   SOLE 5 37,000 0 0
TJX COS INC NEW COM 872540109 286 5,663 SH   OTR 7 0 0 5,663
TJX COS INC NEW COM 872540109 2,159 42,711 SH   DFND 2 13,690 29,021 0
TJX COS INC NEW COM 872540109 6,560 129,754 SH   SOLE 5 129,754 0 0
T-MOBILE US INC COM 872590104 140 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 781 7,500 SH   DFND 2 4,200 3,300 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7,500 SH   DFND 2 4,200 3,300 0
T-MOBILE US INC COM 872590104 267 2,563 SH   SOLE 5 2,563 0 0
TOLL BROTHERS INC COM 889478103 97 2,992 SH   OTR 7 0 0 2,992
TOLL BROTHERS INC COM 889478103 174 5,343 SH   DFND 3 1,315 4,028 0
TOLL BROTHERS INC COM 889478103 8,562 262,713 SH   SOLE 5 262,686 0 27
TOMPKINS FINANCIAL CORPORATI COM 890110109 48 745 SH   DFND 3 480 265 0
TOPBUILD CORP COM 89055F103 4 33 SH   SOLE 1 33 0 0
TOPBUILD CORP COM 89055F103 188 1,654 SH   DFND 3 570 1,084 0
TOPBUILD CORP COM 89055F103 93,500 821,834 SH   SOLE 5 821,834 0 0
TORO CO COM 891092108 294 4,428 SH   DFND 3 1,134 3,294 0
TOTAL S.A. SPONSORED ADS 89151E109 417 10,850 SH   SOLE 5 10,850 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 64,069 3,356,156 SH   SOLE 5 3,345,734 0 10,422
TOWNEBANK PORTSMOUTH VA COM 89214P109 32 1,711 SH   DFND 3 0 1,711 0
TPI COMPOSITES INC COM 87266J104 602 25,763 SH   OTR 7 0 0 25,763
TPI COMPOSITES INC COM 87266J104 623 26,655 SH   SOLE 5 26,655 0 0
TRACTOR SUPPLY CO COM 892356106 40 301 SH   SOLE 1 301 0 0
TRACTOR SUPPLY CO COM 892356106 312 2,364 SH   OTR 7 0 0 2,364
TRACTOR SUPPLY CO COM 892356106 478 3,624 SH   DFND 2 800 2,824 0
TRACTOR SUPPLY CO COM 892356106 14,165 107,485 SH   SOLE 5 107,471 0 14
TRADEWEB MKTS INC CL A 892672106 91 1,572 SH   OTR 7 0 0 1,572
TRADEWEB MKTS INC CL A 892672106 15 254 SH   DFND 3 0 254 0
TRADEWEB MKTS INC CL A 892672106 4,683 80,541 SH   SOLE 5 80,541 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 603 6,773 SH   OTR 7 0 0 6,773
TRANE TECHNOLOGIES PLC SHS G8994E103 373 4,194 SH   DFND 2 2,494 1,700 0
TRANE TECHNOLOGIES PLC SH G8994E103 16,464 185,025 SH   SOLE 5 185,025 0 0
TRANSDIGM GROUP INC COM 893641100 134 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 239 541 SH   DFND 2 441 100 0
TRANSLATE BIO INC COM 89374L104 19 1,052 SH   DFND 3 284 768 0
TRANSMEDICS GROUP INC COM 89377M109 14 808 SH   OTR 7 0 0 808
TRANSMEDICS GROUP INC COM 89377M109 6,862 382,943 SH   SOLE 5 380,190 0 2,753
TRANSOCEAN LTD REG SHS H8817H100 36 19,581 SH   DFND 3 9,083 10,498 0
TRANSUNION COM 89400J107 226 2,594 SH   DFND 2 2,594 0 0
TRANSUNION COM 89400J107 16,386 188,263 SH   SOLE 5 188,263 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 2,756 SH   OTR 7 0 0 2,756
TRAVELERS COMPANIES INC COM 89417E109 796 6,977 SH   DFND 2 2,994 3,983 0
TRAVELERS COMPANIES INC COM 89417E109 793 6,950 SH   DFND 3 6,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,938 218,659 SH   SOLE 5 218,659 0 0
TREEHOUSE FOODS INC COM 89469A104 110 2,521 SH   DFND 3 593 1,928 0
TREEHOUSE FOODS INC COM 89469A104 7,902 180,400 SH   SOLE 5 180,400 0 0
TREX CO INC COM 89531P105 320 2,461 SH   DFND 3 761 1,700 0
TREX CO INC COM 89531P105 113,756 874,579 SH   SOLE 5 874,579 0 0
TRI POINTE GROUP INC COM 87265H109 94 6,397 SH   DFND 3 1,433 4,964 0
TRICIDA INC COM 89610F101 15 537 SH   DFND 3 0 537 0
TRICO BANCSHARES COM 896095106 40 1,299 SH   DFND 3 0 1,299 0
TRIMAS CORP COM NEW 896215209 50 2,087 SH   DFND 3 0 2,087 0
TRIMBLE INC COM 896239100 56 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 82 1,900 SH   DFND 2 1,900 0 0
TRINET GROUP INC COM 896288107 151 2,471 SH   DFND 3 871 1,600 0
TRINITY INDS INC COM 896522109 84 3,937 SH   DFND 3 1,008 2,929 0
TRINITY INDS INC COM 896522109 1,016 47,700 SH   SOLE 5 47,700 0 0
TRINSEO S A SHS L9340P101 34 1,555 SH   DFND 3 0 1,555 0
TRINSEO S A SH L9340P101 702 31,700 SH   SOLE 5 31,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 86 3,331 SH   OTR 7 0 0 3,331
TRIP COM GROUP LTD ADS 89677Q107 1,990 76,773 SH   DFND 2 73,731 3,042 0
TRIP COM GROUP LTD ADS 89677Q107 72 2,767 SH   DFND 3 2,767 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,690 1,338,360 SH   SOLE 5 1,338,360 0 0
TRIPADVISOR INC COM 896945201 83 4,373 SH   DFND 3 1,106 3,267 0
TRITON INTL LTD CL A G9078F107 60 1,969 SH   DFND 3 0 1,969 0
TRIUMPH BANCORP INC COM 89679E300 9 375 SH   DFND 3 0 375 0
TRIUMPH BANCORP INC COM 89679E300 1,083 44,613 SH   SOLE 5 44,613 0 0
TRUIST FINL CORP COM 89832Q109 13,344 355,370 SH   OTR 7 0 0 355,370
TRUIST FINL CORP COM 89832Q109 1,618 43,100 SH   DFND 2 16,536 26,564 0
TRUIST FINL CORP COM 89832Q109 653,058 17,391,697 SH   SOLE 5 16,868,672 0 523,025
TRUPANION INC COM 898202106 26 618 SH   DFND 3 0 618 0
TRUSTCO BK CORP N Y COM 898349105 10 1,579 SH   DFND 3 0 1,579 0
TRUSTMARK CORP COM 898402102 50 2,057 SH   DFND 3 638 1,419 0
TTM TECHNOLOGIES INC COM 87305R109 26 2,193 SH   DFND 3 0 2,193 0
TTM TECHNOLOGIES INC COM 87305R109 65,666 5,536,773 SH   SOLE 5 5,518,738 0 18,035
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83 14,390 SH   OTR 7 0 0 14,390
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,303 2,656,696 SH   SOLE 5 2,656,696 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 75 1,163 SH   DFND 3 347 816 0
TWILIO INC CL A 90138F102 595 2,710 SH   OTR 7 0 0 2,710
TWILIO INC CL A 90138F102 300 1,368 SH   DFND 2 1,368 0 0
TWILIO INC CL A 90138F102 26 120 SH   DFND 3 120 0 0
TWILIO INC CL A 90138F102 164,194 748,311 SH   DFND 5,8 143,281 589,721 15,309
TWIST BIOSCIENCE CORP COM 90184D100 69 1,517 SH   DFND 3 295 1,222 0
TWIST BIOSCIENCE CORP COM 90184D100 3,001 66,239 SH   DFND 5,8 0 66,239 0
TWITTER INC COM 90184L102 193 6,478 SH   OTR 7 0 0 6,478
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,570 3,785,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 247 8,300 SH   DFND 2 6,900 1,400 0
TWO HBRS INVT CORP COM NEW 90187B408 53 10,608 SH   DFND 3 0 10,608 0
TYLER TECHNOLOGIES INC COM 902252105 355 1,022 SH   OTR 7 0 0 1,022
TYLER TECHNOLOGIES INC COM 902252105 292 841 SH   DFND 2 841 0 0
TYLER TECHNOLOGIES INC COM 902252105 417 1,201 SH   DFND 3 1,201 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,492 47,543 SH   SOLE 5 47,536 0 7
TYSON FOODS INC CL A 902494103 145 2,421 SH   OTR 7 0 0 2,421
TYSON FOODS INC CL A 902494103 535 8,956 SH   DFND 2 3,957 4,999 0
TYSON FOODS INC CL A 902494103 21 350 SH   DFND 3 350 0 0
TYSON FOODS INC CL A 902494103 10,775 180,460 SH   SOLE 5 180,460 0 0
U S PHYSICAL THERAPY INC COM 90337L108 45 557 SH   DFND 3 0 557 0
U S PHYSICAL THERAPY INC COM 90337L108 1,505 18,576 SH   SOLE 5 18,576 0 0
UBER TECHNOLOGIES INC COM 90353T100 445 14,313 SH   OTR 7 0 0 14,313
UBER TECHNOLOGIES INC COM 90353T100 263 8,469 SH   DFND 2 8,469 0 0
UBER TECHNOLOGIES INC COM 90353T100 158,182 5,089,526 SH   DFND 5,8 1,285,323 3,709,213 94,990
UDR INC COM 902653104 4,133 111,666 SH   OTR 7 0 0 111,666
UDR INC COM 902653104 3,407 91,149 SH   DFND 2 87,849 3,300 0
UDR INC COM 902653104 18,523 495,545 SH   SOLE 5 495,545 0 0
UFP INDUSTRIES INC COM 90278Q108 139 2,798 SH   DFND 3 648 2,150 0
UGI CORP NEW COM 902681105 165 5,200 SH   DFND 2 2,000 3,200 0
UGI CORP NEW COM 902681105 175 5,509 SH   SOLE 5 5,509 0 0
ULTA BEAUTY INC COM 90384S303 78 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 454 2,231 SH   DFND 2 800 1,431 0
ULTA BEAUTY INC COM 90384S303 10,949 53,825 SH   SOLE 5 53,825 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 48 2,100 SH   OTR 7 0 0 2,100
ULTRA CLEAN HLDGS INC COM 90385V107 18 799 SH   DFND 3 0 799 0
ULTRA CLEAN HLDGS INC COM 90385V107 253 11,200 SH   SOLE 5 11,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 224 2,866 SH   OTR 7 0 0 2,866
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 171 2,180 SH   DFND 3 580 1,600 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 119,048 1,521,969 SH   SOLE 5 1,517,589 0 4,380
UMB FINL CORP COM 902788108 108 2,090 SH   DFND 3 492 1,598 0
UMPQUA HLDGS CORP COM 904214103 64 6,040 SH   OTR 7 0 0 6,040
UMPQUA HLDGS CORP COM 904214103 82 7,724 SH   DFND 3 2,324 5,400 0
UMPQUA HLDGS CORP COM 904214103 115,036 10,811,618 SH   SOLE 5 10,776,460 0 35,158
UNDER ARMOUR INC CL A 904311107 86 8,867 SH   DFND 3 1,984 6,883 0
UNDER ARMOUR INC CL C 904311206 104 11,752 SH   DFND 3 4,501 7,251 0
UNIFIRST CORP MASS COM 904708104 111 621 SH   OTR 7 0 0 621
UNIFIRST CORP MASS COM 904708104 105 588 SH   DFND 3 161 427 0
UNIFIRST CORP MASS COM 904708104 77,047 430,549 SH   SOLE 5 429,268 0 1,281
UNION PAC CORP COM 907818108 843 4,988 SH   OTR 7 0 0 4,988
UNION PAC CORP COM 907818108 10,251 60,629 SH   DFND 2 46,819 13,810 0
UNION PAC CORP COM 907818108 23,140 136,865 SH   SOLE 5 136,865 0 0
UNIQURE NV SHS N90064101 57 1,274 SH   DFND 3 344 930 0
UNIQURE NV SH N90064101 31,820 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 27 2,462 SH   DFND 3 2,462 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 524 SH   DFND 3 524 0 0
UNITED BANKSHARES INC WEST V COM 909907107 133 4,800 SH   DFND 3 1,367 3,433 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 3,811 SH   OTR 7 0 0 3,811
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 3,807 SH   DFND 3 831 2,976 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37,985 1,887,945 SH   SOLE 5 1,881,334 0 6,611
UNITED FIRE GROUP INC COM 910340108 9 342 SH   DFND 3 0 342 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224 85,000 SH   SOLE 5 85,000 0 0
UNITED NAT FOODS INC COM 911163103 22 1,193 SH   DFND 3 0 1,193 0
UNITED PARCEL SERVICE INC CL B 911312106 327 2,941 SH   OTR 7 0 0 2,941
UNITED PARCEL SERVICE INC CL B 911312106 1,495 13,445 SH   DFND 2 8,226 5,219 0
UNITED PARCEL SERVICE INC CL B 911312106 25,649 230,700 SH   SOLE 5 230,700 0 0
UNITED RENTALS INC COM 911363109 238 1,600 SH   DFND 2 700 900 0
UNITED RENTALS INC COM 911363109 19,652 131,856 SH   SOLE 5 131,847 0 9
UNITED STATES CELLULAR CORP COM 911684108 33 1,070 SH   OTR 7 0 0 1,070
UNITED STATES STL CORP NEW COM 912909108 45 6,300 SH   DFND 3 0 6,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 158 SH   SOLE 1 158 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 233 1,928 SH   DFND 3 544 1,384 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,798 97,500 SH   SOLE 5 97,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,989 10,135 SH   OTR 7 0 0 10,135
UNITEDHEALTH GROUP INC COM 91324P102 9,159 31,052 SH   DFND 2 11,051 20,001 0
UNITEDHEALTH GROUP INC COM 91324P102 214,423 726,982 SH   DFND 5,8 385,898 332,586 8,498
UNITI GROUP INC COM 91325V108 251 26,800 SH   DFND 2 26,800 0 0
UNITI GROUP INC COM 91325V108 40 4,320 SH   DFND 3 0 4,320 0
UNIVAR SOLUTIONS INC COM 91336L107 92 5,481 SH   DFND 3 1,781 3,700 0
UNIVERSAL CORP VA COM 913456109 22 525 SH   DFND 3 0 525 0
UNIVERSAL CORP VA COM 913456109 1,076 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 284 1,901 SH   DFND 3 590 1,311 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 246 3,101 SH   DFND 2 3,101 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 291 SH   DFND 3 0 291 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108 1,161 SH   DFND 2 467 694 0
UNIVERSAL HLTH SVCS INC CL B 913903100 201 2,166 SH   DFND 3 2,166 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,665 17,920 SH   SOLE 5 17,920 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 31 1,740 SH   DFND 3 0 1,740 0
UNIVERSAL INS HLDGS INC COM 91359V107 733 41,300 SH   SOLE 5 41,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 394 SH   DFND 3 0 394 0
UNUM GROUP COM 91529Y106 158 9,509 SH   DFND 3 3,348 6,161 0
UNUM GROUP COM 91529Y106 1,295 78,085 SH   SOLE 5 78,085 0 0
UPWORK INC COM 91688F104 28 1,942 SH   DFND 3 0 1,942 0
URBAN EDGE PPTYS COM 91704F104 368 31,000 SH   DFND 2 31,000 0 0
URBAN EDGE PPTYS COM 91704F104 49 4,100 SH   DFND 3 0 4,100 0
URBAN OUTFITTERS INC COM 917047102 21 1,393 SH   DFND 3 0 1,393 0
UROGEN PHARMA LTD COM M96088105 29 1,122 SH   DFND 3 615 507 0
URSTADT BIDDLE PPTYS INC CL A 917286205 147 12,393 SH   DFND 2 12,393 0 0
US BANCORP DEL COM NEW 902973304 388 10,533 SH   OTR 7 0 0 10,533
US BANCORP DEL COM NEW 902973304 1,557 42,288 SH   DFND 2 15,090 27,198 0
US BANCORP DEL COM NEW 902973304 15,413 418,594 SH   SOLE 5 418,594 0 0
US ECOLOGY INC COM 91734M103 88 2,592 SH   OTR 7 0 0 2,592
US ECOLOGY INC COM 91734M103 26 762 SH   DFND 3 0 762 0
US ECOLOGY INC COM 91734M103 44,956 1,326,905 SH   SOLE 5 1,322,226 0 4,679
US FOODS HLDG CORP COM 912008109 184 9,308 SH   DFND 3 2,320 6,988 0
US FOODS HLDG CORP COM 912008109 7,792 395,135 SH   SOLE 5 395,135 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20 268 SH   DFND 3 0 268 0
V F CORP COM 918204108 212 3,480 SH   OTR 7 0 0 3,480
V F CORP COM 918204108 741 12,166 SH   DFND 2 3,866 8,300 0
V F CORP COM 918204108 14,472 237,486 SH   SOLE 5 237,486 0 0
VAIL RESORTS INC COM 91879Q109 73 400 SH   DFND 2 400 0 0
VAIL RESORTS INC COM 91879Q109 176 968 SH   SOLE 5 968 0 0
VALE S A SPONSORED ADS 91912E105 165 16,001 SH   OTR 7 0 0 16,001
VALE S A SPONSORED ADS 91912E105 31,758 3,080,347 SH   SOLE 5 3,080,347 0 0
VALERO ENERGY CORP COM 91913Y100 987 16,781 SH   OTR 7 0 0 16,781
VALERO ENERGY CORP COM 91913Y100 886 15,059 SH   DFND 2 4,100 10,959 0
VALERO ENERGY CORP COM 91913Y100 11,041 187,703 SH   SOLE 5 187,703 0 0
VALLEY NATL BANCORP COM 919794107 63 8,081 SH   OTR 7 0 0 8,081
VALLEY NATL BANCORP COM 919794107 131 16,734 SH   DFND 3 4,042 12,692 0
VALLEY NATL BANCORP COM 919794107 110,312 14,106,381 SH   SOLE 5 14,056,615 0 49,766
VALMONT INDS INC COM 920253101 105 925 SH   DFND 3 227 698 0
VALVOLINE INC COM 92047W101 166 8,579 SH   DFND 3 3,179 5,400 0
VANDA PHARMACEUTICALS INC COM 921659108 82 7,162 SH   OTR 7 0 0 7,162
VANDA PHARMACEUTICALS INC COM 921659108 24 2,091 SH   DFND 3 565 1,526 0
VANDA PHARMACEUTICALS INC COM 921659108 37,538 3,281,325 SH   SOLE 5 3,269,041 0 12,284
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,127 54,305 SH   SOLE 5 54,305 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 329 13,640 SH   SOLE 5 13,640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,584 26,759 SH   OTR 7 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,564 9,045 SH   SOLE 5 9,045 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 506 6,440 SH   SOLE 5 6,440 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,046 10,370 SH   OTR 7 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,749 75,819 SH   OTR 7 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,310 72,019 SH   SOLE 5 72,019 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,046 10,370 SH   SOLE 5 10,370 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,005 25,910 SH   OTR 7 0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17,484 450,740 SH   SOLE 5 450,740 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,797 261,740 SH   OTR 7 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,304 277,070 SH   SOLE 5 277,070 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,471 25,715 SH   OTR 7 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,440 12,342 SH   OTR 7 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 506 4,090 SH   OTR 7 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,471 25,715 SH   SOLE 5 25,715 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,440 12,342 SH   SOLE 5 12,342 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 506 4,090 SH   SOLE 5 4,090 0 0
VAPOTHERM INC COM 922107107 30 743 SH   DFND 3 743 0 0
VAREX IMAGING CORP COM 92214X106 10 639 SH   DFND 3 0 639 0
VARIAN MED SYS INC COM 92220P105 355 2,894 SH   DFND 2 1,164 1,730 0
VARONIS SYS INC COM 922280102 116 1,309 SH   DFND 3 323 986 0
VARONIS SYS INC COM 922280102 15,857 179,212 SH   DFND 5,8 149,835 25,575 3,802
VASCULAR BIOGENICS LTD COM M96883109 256 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD COM 92240M108 83 8,220 SH   DFND 3 3,268 4,952 0
VEDANTA LTD SPONSORED ADR 92242Y100 142 25,300 SH   OTR 7 0 0 25,300
VEDANTA LTD SPONSORED ADR 92242Y100 24 4,200 SH   DFND 2 4,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 142 25,300 SH   SOLE 5 25,300 0 0
VEEVA SYS INC CL A COM 922475108 473 2,017 SH   OTR 7 0 0 2,017
VEEVA SYS INC CL A COM 922475108 912 3,889 SH   DFND 2 1,889 2,000 0
VEEVA SYS INC CL A COM 922475108 322 1,373 SH   SOLE 5 1,373 0 0
VENTAS INC COM 92276F100 101 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 4,407 120,340 SH   DFND 2 116,746 3,594 0
VEON LTD SPONSORED ADR 91822M106 3,585 1,991,799 SH   SOLE 5 1,991,799 0 0
VEONEER INC COM 92336X109 47 4,376 SH   DFND 3 0 4,376 0
VERACYTE INC COM 92337F107 40 1,537 SH   DFND 3 497 1,040 0
VEREIT INC COM 92339V100 2,231 346,892 SH   DFND 2 334,576 12,316 0
VEREIT INC COM 92339V100 19,690 3,062,206 SH   SOLE 5 3,062,206 0 0
VERICEL CORP COM 92346J108 22 1,576 SH   DFND 3 426 1,150 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 170 170,000 PRN   OTR 7 0 0 0
VERINT SYS INC COM 92343X100 105 2,326 SH   DFND 3 705 1,621 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,799 2,820,000 PRN   SOLE 5 2,790,000 0 30,000
VERISIGN INC COM 92343E102 250 1,210 SH   DFND 2 1,210 0 0
VERISIGN INC COM 92343E102 234 1,132 SH   SOLE 5 1,132 0 0
VERISK ANALYTICS INC COM 92345Y106 145 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 426 2,500 SH   DFND 2 2,000 500 0
VERISK ANALYTICS INC COM 92345Y106 3 16 SH   SOLE 5 16 0 0
VERITEX HLDGS INC COM 923451108 16 914 SH   DFND 3 0 914 0
VERITEX HLDGS INC COM 923451108 977 55,200 SH   SOLE 5 55,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,012 275,358 SH   OTR 7 0 0 275,358
VERIZON COMMUNICATIONS INC COM 92343V104 5,155 93,512 SH   DFND 2 48,248 45,264 0
VERIZON COMMUNICATIONS INC COM 92343V104 674,821 12,240,546 SH   SOLE 5 11,903,949 0 336,597
VERRA MOBILITY CORP COM 92511U102 30 2,949 SH   DFND 3 0 2,949 0
VERRA MOBILITY CORP COM 92511U102 972 94,579 SH   SOLE 5 94,579 0 0
VERSO CORP CL A 92531L207 26 2,153 SH   DFND 3 0 2,153 0
VERTEX PHARMACEUTICALS INC COM 92532F100 690 2,376 SH   OTR 7 0 0 2,376
VERTEX PHARMACEUTICALS INC COM 92532F100 882 3,038 SH   DFND 2 3,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,631 105,513 SH   SOLE 5 105,078 0 435
VERTIV HOLDINGS CO COM CL A 92537N108 119 8,779 SH   DFND 3 2,252 6,527 0
VIACOMCBS INC CL B 92556H206 481 20,605 SH   DFND 2 6,409 14,196 0
VIACOMCBS INC CL B 92556H206 11,573 496,250 SH   SOLE 5 496,250 0 0
VIACOMCBS INC CL B 92556H206 2 77 SH   SOLE 5 77 0 0
VIASAT INC COM 92552V100 74 1,924 SH   DFND 3 490 1,434 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 935,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 97 7,586 SH   DFND 3 2,429 5,157 0
VIAVI SOLUTIONS INC COM 925550105 66,888 5,250,217 SH   SOLE 5 5,235,091 0 15,126
VICI PPTYS INC COM 925652109 2,303 114,090 SH   OTR 7 0 0 114,090
VICI PPTYS INC COM 925652109 2,902 143,729 SH   DFND 2 137,886 5,843 0
VICI PPTYS INC COM 925652109 11,941 591,427 SH   SOLE 5 591,427 0 0
VICOR CORP COM 925815102 36 506 SH   DFND 3 0 506 0
VIKING THERAPEUTICS INC COM 92686J106 18 2,545 SH   DFND 3 688 1,857 0
VIKING THERAPEUTICS INC COM 92686J106 2,380 330,100 SH   SOLE 5 330,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 867 43,565 SH   DFND 2 43,565 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 91 4,593 SH   DFND 3 4,593 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 163 8,166 SH   SOLE 5 8,166 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 1,694 SH   DFND 3 0 1,694 0
VIRTU FINL INC CL A 928254101 31 1,319 SH   DFND 3 0 1,319 0
VIRTU FINL INC CL A 928254101 1,693 71,753 SH   SOLE 5 71,753 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17 148 SH   DFND 3 0 148 0
VIRTUSA CORP COM 92827P102 18 552 SH   DFND 3 0 552 0
VISA INC COM CL A 92826C839 3,792 19,628 SH   OTR 7 0 0 19,628
VISA INC COM CL A 92826C839 10,906 56,460 SH   DFND 2 19,154 37,306 0
VISA INC COM CL A 92826C839 283,621 1,468,247 SH   DFND 5,8 612,693 835,312 20,242
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 374 400,000 PRN   OTR 7 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50 3,302 SH   DFND 3 0 3,302 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40,631 2,660,834 SH   SOLE 5 2,652,133 0 8,701
VISTEON CORP COM NEW 92839U206 90 1,311 SH   DFND 3 295 1,016 0
VISTEON CORP COM NEW 92839U206 6,950 101,464 SH   SOLE 5 101,464 0 0
VISTRA ENERGY CORP COM 92840M102 134 7,200 SH   DFND 2 3,400 3,800 0
VISTRA ENERGY CORP COM 92840M102 1,378 74,000 SH   SOLE 5 74,000 0 0
VIVINT SOLAR INC COM 92854Q106 6 582 SH   DFND 3 0 582 0
VMWARE INC CL A COM 928563402 217 1,400 SH   DFND 2 800 600 0
VMWARE INC CL A COM 928563402 14,295 92,310 SH   SOLE 5 92,310 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11 519 SH   DFND 3 0 519 0
VONAGE HLDGS CORP COM 92886T201 129 12,832 SH   DFND 3 4,673 8,159 0
VORNADO RLTY TR SH BEN INT 929042109 2,059 53,887 SH   DFND 2 52,287 1,600 0
VOYA FINANCIAL INC COM 929089100 131 2,800 SH   DFND 2 800 2,000 0
VOYA FINANCIAL INC COM 929089100 168 3,606 SH   DFND 3 3,606 0 0
VOYA FINANCIAL INC COM 929089100 1,430 30,645 SH   SOLE 5 30,645 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 9 685 SH   DFND 3 0 685 0
VOYAGER THERAPEUTICS INC COM 92915B106 72 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109 232 2,000 SH   DFND 2 1,100 900 0
W & T OFFSHORE INC COM 92922P106 409 179,300 SH   SOLE 5 179,300 0 0
WABASH NATL CORP COM 929566107 2,190 206,196 SH   SOLE 5 206,196 0 0
WABTEC COM 929740108 166 2,883 SH   DFND 2 1,837 1,046 0
WABTEC COM 929740108 4,480 77,818 SH   SOLE 5 77,818 0 0
WADDELL & REED FINL INC CL A 930059100 78 5,026 SH   DFND 3 2,151 2,875 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 8,821 SH   OTR 7 0 0 8,821
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,154 27,235 SH   DFND 2 7,108 20,127 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,140 26,900 SH   SOLE 5 26,900 0 0
WALKER & DUNLOP INC COM 93148P102 97 1,912 SH   DFND 3 758 1,154 0
WALMART INC COM 931142103 1,296 10,816 SH   OTR 7 0 0 10,816
WALMART INC COM 931142103 3,542 29,572 SH   DFND 2 15,796 13,776 0
WALMART INC COM 931142103 2,506 20,924 SH   DFND 3 20,924 0 0
WALMART INC COM 931142103 13,943 116,407 SH   SOLE 5 116,407 0 0
WARRIOR MET COAL INC COM 93627C101 37 2,404 SH   DFND 3 0 2,404 0
WASHINGTON FED INC COM 938824109 103 3,820 SH   DFND 3 820 3,000 0
WASHINGTON FED INC COM 938824109 4,961 184,847 SH   SOLE 5 184,847 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 614 27,655 SH   DFND 2 27,655 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 108 4,852 SH   DFND 3 1,783 3,069 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17,930 807,660 SH   SOLE 5 805,020 0 2,640
WASHINGTON TR BANCORP COM 940610108 7 213 SH   DFND 3 0 213 0
WASTE CONNECTIONS INC COM 94106B101 157 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 357 3,810 SH   DFND 2 1,916 1,894 0
WASTE CONNECTIONS INC COM 94106B101 141 1,502 SH   SOLE 5 1,502 0 0
WASTE MGMT INC DEL COM 94106L109 750 7,080 SH   OTR 7 0 0 7,080
WASTE MGMT INC DEL COM 94106L109 855 8,071 SH   DFND 2 5,271 2,800 0
WASTE MGMT INC DEL COM 94106L109 126,550 1,194,885 SH   DFND 5,8 227,679 944,029 23,177
WATERS CORP COM 941848103 196 1,088 SH   DFND 2 800 288 0
WATSCO INC COM 942622200 268 1,508 SH   DFND 3 474 1,034 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1,300 SH   OTR 7 0 0 1,300
WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1,211 SH   DFND 3 276 935 0
WAYFAIR INC CL A 94419L101 140 707 SH   DFND 2 707 0 0
WD-40 CO COM 929236107 123 621 SH   DFND 3 145 476 0
WEBSTER FINL CORP CONN COM 947890109 127 4,439 SH   DFND 3 1,639 2,800 0
WEBSTER FINL CORP CONN COM 947890109 100,572 3,515,283 SH   SOLE 5 3,504,626 0 10,657
WEC ENERGY GROUP INC COM 92939U106 143 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 4,259 48,596 SH   DFND 2 46,149 2,447 0
WEC ENERGY GROUP INC COM 92939U106 19,004 216,820 SH   SOLE 5 216,820 0 0
WEIBO CORP SPONSORED ADR 948596101 66 1,972 SH   OTR 7 0 0 1,972
WEIBO CORP SPONSORED ADR 948596101 247 7,360 SH   DFND 2 4,760 2,600 0
WEIBO CORP SPONSORED ADR 948596101 25,169 749,069 SH   SOLE 5 749,069 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 651 34,400 SH   DFND 2 34,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 105 5,537 SH   DFND 3 1,290 4,247 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,625 85,823 SH   SOLE 5 85,823 0 0
WEIS MKTS INC COM 948849104 25 497 SH   DFND 3 0 497 0
WEIS MKTS INC COM 948849104 727 14,500 SH   SOLE 5 14,500 0 0
WELBILT INC COM 949090104 22 3,609 SH   DFND 3 0 3,609 0
WELLS FARGO CO NEW COM 949746101 435 16,987 SH   OTR 7 0 0 16,987
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,052 1,582 PRN   OTR 7 0 0 0
WELLS FARGO CO NEW COM 949746101 4,667 182,293 SH   DFND 2 47,226 135,067 0
WELLS FARGO CO NEW COM 949746101 742 29,002 SH   SOLE 5 29,002 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,268 2,520 SH   SOLE 5 2,509 0 11
WELLTOWER INC COM 95040Q104 2,498 48,280 SH   OTR 7 0 0 48,280
WELLTOWER INC COM 95040Q104 6,799 131,382 SH   DFND 2 127,674 3,708 0
WELLTOWER INC COM 95040Q104 25,493 492,626 SH   SOLE 5 492,626 0 0
WENDYS CO COM 95058W100 123 5,660 SH   OTR 7 0 0 5,660
WENDYS CO COM 95058W100 154 7,048 SH   DFND 3 2,000 5,048 0
WENDYS CO COM 95058W100 64,675 2,969,462 SH   SOLE 5 2,959,784 0 9,678
WERNER ENTERPRISES INC COM 950755108 82 1,880 SH   OTR 7 0 0 1,880
WERNER ENTERPRISES INC COM 950755108 104 2,393 SH   DFND 3 656 1,737 0
WERNER ENTERPRISES INC COM 950755108 131,438 3,019,488 SH   SOLE 5 3,009,867 0 9,621
WESBANCO INC COM 950810101 68 3,346 SH   OTR 7 0 0 3,346
WESBANCO INC COM 950810101 47 2,305 SH   DFND 3 714 1,591 0
WESBANCO INC COM 950810101 68,555 3,375,455 SH   SOLE 5 3,363,757 0 11,698
WESCO INTL INC COM 95082P105 5 130 SH   OTR 7 0 0 130
WESCO INTL INC COM 95082P105 62 1,764 SH   DFND 3 473 1,291 0
WESCO INTL INC COM 95082P105 52,909 1,506,934 SH   SOLE 5 1,502,141 0 4,793
WEST PHARMACEUTICAL SVSC INC COM 955306105 182 799 SH   OTR 7 0 0 799
WEST PHARMACEUTICAL SVSC INC COM 955306105 202 891 SH   DFND 2 0 891 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 456 2,009 SH   DFND 3 2,009 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,935 21,726 SH   SOLE 5 21,721 0 5
WESTAMERICA BANCORPORATION COM 957090103 53 919 SH   DFND 3 285 634 0
WESTERN ALLIANCE BANCORP COM 957638109 165 4,353 SH   DFND 3 1,553 2,800 0
WESTERN ALLIANCE BANCORP COM 957638109 97,057 2,562,901 SH   SOLE 5 2,555,602 0 7,299
WESTERN DIGITAL CORP. COM 958102105 57 1,288 SH   SOLE 1 1,288 0 0
WESTERN DIGITAL CORP. COM 958102105 165 3,741 SH   OTR 7 0 0 3,741
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,204 1,275,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 515 11,665 SH   DFND 2 5,765 5,900 0
WESTERN DIGITAL CORP. COM 958102105 6,200 140,436 SH   SOLE 5 140,436 0 0
WESTERN UN CO COM 959802109 222 10,263 SH   DFND 2 4,486 5,777 0
WESTERN UN CO COM 959802109 1,306 60,411 SH   SOLE 5 60,411 0 0
WESTLAKE CHEM CORP COM 960413102 65 1,212 SH   DFND 3 0 1,212 0
WESTROCK CO COM 96145D105 180 6,359 SH   OTR 7 0 0 6,359
WESTROCK CO COM 96145D105 325 11,495 SH   DFND 2 3,300 8,195 0
WESTROCK CO COM 96145D105 10,331 365,576 SH   SOLE 5 365,576 0 0
WEX INC COM 96208T104 319 1,935 SH   DFND 3 605 1,330 0
WEX INC COM 96208T104 2,143 12,990 SH   SOLE 5 12,990 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,090 48,538 SH   OTR 7 0 0 48,538
WEYERHAEUSER CO MTN BE COM NEW 962166104 222 9,900 SH   DFND 2 6,500 3,400 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 915 40,735 SH   SOLE 5 40,735 0 0
WHIRLPOOL CORP COM 963320106 572 4,417 SH   DFND 2 2,150 2,267 0
WHIRLPOOL CORP COM 963320106 9,777 75,481 SH   SOLE 5 75,481 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 125 141 SH   DFND 3 34 107 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,053 5,691 SH   SOLE 5 5,691 0 0
WIDEOPENWEST INC COM 96758W101 20 3,871 SH   DFND 3 0 3,871 0
WIDEOPENWEST INC COM 96758W101 544 103,300 SH   SOLE 5 103,300 0 0
WILEY JOHN & SONS INC CL A 968223206 104 2,678 SH   DFND 3 1,018 1,660 0
WILEY JOHN & SONS INC CL A 968223206 8 210 SH   SOLE 5 210 0 0
WILLIAMS COS INC COM 969457100 94 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 1,223 64,302 SH   DFND 2 0 36,239 28,063
WILLIAMS COS INC COM 969457100 1,489 78,276 SH   SOLE 2 78,276 0 0
WILLIAMS COS INC COM 969457100 6,664 350,381 SH   DFND 2 339,532 10,849 0
WILLIAMS COS INC COM 969457100 272 14,311 SH   DFND 3 14,311 0 0
WILLIAMS COS INC COM 969457100 28,445 1,495,536 SH   DFND 5,6 1,406,415 78,645 10,476
WILLIAMS SONOMA INC COM 969904101 283 3,450 SH   DFND 3 1,049 2,401 0
WILLIAMS SONOMA INC COM 969904101 2,454 29,920 SH   SOLE 5 29,920 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 609 3,091 SH   DFND 2 1,985 1,106 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 691 3,508 SH   DFND 3 3,508 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 11,677 59,290 SH   SOLE 5 59,290 0 0
WILLSCOT CORP COM 971375126 20 1,597 SH   DFND 3 0 1,597 0
WINGSTOP INC COM 974155103 136 978 SH   DFND 3 207 771 0
WINGSTOP INC COM 974155103 2,254 16,222 SH   SOLE 5 16,222 0 0
WINMARK CORP COM 974250102 30 177 SH   DFND 3 177 0 0
WINNEBAGO INDS INC COM 974637100 99 1,492 SH   DFND 3 337 1,155 0
WINTRUST FINL CORP COM 97650W108 101 2,310 SH   DFND 3 610 1,700 0
WIPRO LTD SPON ADR 1 SH 97651M109 182 55,000 SH   OTR 7 0 0 55,000
WIPRO LTD SPON ADR 1 SH 97651M109 182 54,999 SH   SOLE 5 54,999 0 0
WISDOMTREE INVTS INC COM 97717P104 12 3,537 SH   DFND 3 0 3,537 0
WIX COM LTD SHS M98068105 151 588 SH   DFND 2 588 0 0
WIX COM LTD SH M98068105 35,810 139,761 SH   DFND 5,8 103,327 33,789 2,645
WNS HLDGS LTD SPON ADR 92932M101 129 2,352 SH   OTR 7 0 0 2,352
WNS HLDGS LTD SPON ADR 92932M101 66,372 1,207,209 SH   SOLE 5 1,202,120 0 5,089
WOLVERINE WORLD WIDE INC COM 978097103 91 3,833 SH   DFND 3 863 2,970 0
WOLVERINE WORLD WIDE INC COM 978097103 47,047 1,975,928 SH   SOLE 5 1,970,658 0 5,270
WOODWARD INC COM 980745103 211 2,721 SH   DFND 3 837 1,884 0
WOODWARD INC COM 980745103 7,879 101,594 SH   SOLE 5 101,584 0 10
WOORI FINL GROUP INC SPONSORED ADS 981064108 186 8,370 SH   OTR 7 0 0 8,370
WOORI FINL GROUP INC SPONSORED ADS 981064108 186 8,370 SH   SOLE 5 8,370 0 0
WORKDAY INC CL A 98138H101 100 535 SH   OTR 7 0 0 535
WORKDAY INC NOTE 0.250%10/0 98138HAF8 344 250,000 PRN   OTR 7 0 0 0
WORKDAY INC CL A 98138H101 307 1,639 SH   DFND 2 1,639 0 0
WORKDAY INC CL A 98138H101 4,330 23,111 SH   SOLE 5 23,111 0 0
WORKIVA INC COM CL A 98139A105 42 793 SH   DFND 3 0 793 0
WORLD FUEL SVCS CORP COM 981475106 105 4,062 SH   OTR 7 0 0 4,062
WORLD FUEL SVCS CORP COM 981475106 101 3,924 SH   DFND 3 1,493 2,431 0
WORLD FUEL SVCS CORP COM 981475106 860 33,400 SH   SOLE 5 33,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 50 1,141 SH   DFND 3 0 1,141 0
WORTHINGTON INDS INC COM 981811102 133 3,561 SH   OTR 7 0 0 3,561
WORTHINGTON INDS INC COM 981811102 34 920 SH   DFND 3 0 920 0
WORTHINGTON INDS INC COM 981811102 63,418 1,700,226 SH   SOLE 5 1,694,539 0 5,687
WP CAREY INC COM 92936U109 3,491 51,610 SH   DFND 2 50,370 1,240 0
WPP PLC NEW ADR 92937A102 34,777 888,744 SH   SOLE 5 515,806 0 372,937
WPX ENERGY INC COM 98212B103 127 19,969 SH   DFND 3 5,875 14,094 0
WPX ENERGY INC COM 98212B103 49,749 7,797,618 SH   SOLE 5 7,774,780 0 22,838
WRIGHT MED GROUP N V ORD SHS N96617118 160 5,391 SH   DFND 3 1,358 4,033 0
WRIGHT MED GROUP N V ORD SH N96617118 43,323 1,457,709 SH   SOLE 5 1,452,298 0 5,411
WSFS FINL CORP COM 929328102 79 2,744 SH   OTR 7 0 0 2,744
WSFS FINL CORP COM 929328102 35 1,219 SH   DFND 3 0 1,219 0
WSFS FINL CORP COM 929328102 40,167 1,399,564 SH   SOLE 5 1,394,378 0 5,186
WW INTL INC COM 98262P101 26 1,009 SH   DFND 3 0 1,009 0
WYNDHAM DESTINATIONS INC COM 98310W108 112 3,966 SH   DFND 3 1,766 2,200 0
WYNDHAM DESTINATIONS INC COM 98310W108 352 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 169 3,970 SH   DFND 3 982 2,988 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,097 283,843 SH   DFND 5,8 230,197 47,775 5,871
WYNN RESORTS LTD COM 983134107 134 1,800 SH   DFND 2 900 900 0
WYNN RESORTS LTD COM 983134107 4,291 57,608 SH   SOLE 5 57,608 0 0
XCEL ENERGY INC COM 98389B100 57 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 5,095 81,519 SH   DFND 2 76,400 5,119 0
XCEL ENERGY INC COM 98389B100 890 14,236 SH   DFND 3 14,236 0 0
XCEL ENERGY INC COM 98389B100 28,370 453,915 SH   SOLE 5 453,915 0 0
XENCOR INC COM 98401F105 71 2,192 SH   DFND 3 540 1,652 0
XENCOR INC COM 98401F105 4,184 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 294 31,500 SH   DFND 2 31,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 24 2,597 SH   DFND 3 0 2,597 0
XENIA HOTELS & RESORTS INC COM 984017103 564 60,500 SH   SOLE 5 60,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 10 795 SH   DFND 3 0 795 0
XEROX HOLDINGS CORP COM NEW 98421M106 132 8,618 SH   DFND 3 3,145 5,473 0
XEROX HOLDINGS CORP COM NEW 98421M106 937 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 72 731 SH   SOLE 1 731 0 0
XILINX INC COM 983919101 86 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 866 8,800 SH   DFND 2 2,600 6,200 0
XOMA CORP DEL COM NEW 98419J206 68 3,466 SH   SOLE 5 3,466 0 0
XPERI HOLDING CORP COM 98390M103 37 2,502 SH   DFND 3 0 2,502 0
XPO LOGISTICS INC COM 983793100 170 2,200 SH   DFND 2 900 1,300 0
XYLEM INC COM 98419M100 39 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 278 4,287 SH   DFND 2 2,687 1,600 0
YANDEX N V SH CLASS A N97284108 62,714 1,253,774 SH   SOLE 5 1,253,774 0 0
YATRA ONLINE INC Common G98338109 220 324,355 SH   SOLE 1 324,355 0 0
YATRA ONLINE INC Common G98338109 2,094 3,083,292 PRN   SOLE 1 3,083,292 0 0
YELP INC CL A 985817105 74 3,206 SH   OTR 7 0 0 3,206
YELP INC CL A 985817105 56 2,400 SH   DFND 3 0 2,400 0
YELP INC CL A 985817105 37,319 1,613,425 SH   SOLE 5 1,607,264 0 6,161
YETI HLDGS INC COM 98585X104 128 2,992 SH   DFND 3 778 2,214 0
YETI HLDGS INC COM 98585X104 145,645 3,408,488 SH   SOLE 5 3,403,212 0 5,276
YEXT INC COM 98585N106 29 1,763 SH   DFND 3 0 1,763 0
Y-MABS THERAPEUTICS INC COM 984241109 26 595 SH   DFND 3 209 386 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 275 47,824 SH   DFND 2 47,824 0 0
YUM BRANDS INC COM 988498101 195 2,248 SH   OTR 7 0 0 2,248
YUM BRANDS INC COM 988498101 417 4,800 SH   DFND 2 3,000 1,800 0
YUM BRANDS INC COM 988498101 232 2,669 SH   SOLE 5 2,669 0 0
YUM CHINA HLDGS INC COM 98850P109 2,436 50,677 SH   DFND 2 35,469 15,208 0
YUM CHINA HLDGS INC COM 98850P109 143 2,965 SH   DFND 3 2,965 0 0
YUM CHINA HLDGS INC COM 98850P109 1,125 23,404 SH   SOLE 5 23,404 0 0
ZAI LAB LTD ADR 98887Q104 342 4,159 SH   DFND 2 4,159 0 0
ZAI LAB LTD ADR 98887Q104 32 386 SH   DFND 3 386 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 219 856 SH   DFND 2 756 100 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,968 89,735 SH   SOLE 5 89,735 0 0
ZENDESK INC COM 98936J101 441 4,979 SH   DFND 3 1,555 3,424 0
ZENDESK INC COM 98936J101 8,308 93,843 SH   SOLE 5 93,843 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,010 820,000 PRN   OTR 7 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26 450 SH   DFND 2 450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 456 3,818 SH   OTR 7 0 0 3,818
ZIMMER BIOMET HOLDINGS INC COM 98956P102 513 4,300 SH   DFND 2 2,400 1,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,491 255,450 SH   SOLE 5 255,450 0 0
ZIONS BANCORPORATION N A COM 989701107 28 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 231 6,800 SH   DFND 2 2,300 4,500 0
ZIONS BANCORPORATION N A COM 989701107 2,781 81,780 SH   SOLE 5 81,780 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 27 8,138 SH   DFND 3 2,199 5,939 0
ZOETIS INC CL A 98978V103 362 2,647 SH   OTR 7 0 0 2,647
ZOETIS INC CL A 98978V103 1,903 13,885 SH   DFND 2 6,447 7,438 0
ZOETIS INC CL A 98978V103 24,040 175,424 SH   SOLE 5 175,027 0 397
ZOGENIX INC COM NEW 98978L204 74 2,725 SH   DFND 3 539 2,186 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 1,159 SH   DFND 2 1,159 0 0
ZSCALER INC COM 98980G102 292 2,670 SH   DFND 3 743 1,927 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,140 31,053 SH   DFND 2 31,053 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 89 2,416 SH   DFND 3 2,416 0 0
ZUORA INC COM CL A 98983V106 27 2,092 SH   DFND 3 0 2,092 0
ZUORA INC COM CL A 98983V106 2,011 157,749 SH   SOLE 5 157,749 0 0
ZYMEWORKS INC COM 98985W102 40 1,113 SH   DFND 3 359 754 0
ZYMEWORKS INC COM 98985W102 866 24,009 SH   SOLE 5 24,009 0 0
ZYNEX INC COM 98986M103 30 1,197 SH   DFND 3 1,197 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,634 1,270,000 PRN   OTR 7 0 0 0
ZYNGA INC CL A 98986T108 354 37,114 SH   DFND 3 12,119 24,995 0
ZYNGA INC CL A 98986T108 4,885 512,019 SH   SOLE 5 512,019 0 0