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 13 461 SH   DFND 3 0 461 0
1LIFE HEALTHCARE INC COM 68269G107 3,059 107,861 SH   SOLE 5 107,861 0 0
1ST SOURCE CORP COM 336901103 30 987 SH   DFND 3 0 987 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,941 126,983 SH   SOLE 4 126,983 0 0
2U INC COM 90214J101 77 2,282 SH   DFND 3 0 2,282 0
3-D SYS CORP DEL COM NEW 88554D205 12 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 400 2,500 SH   OTR 7 0 0 2,500
3M CO COM 88579Y101 7,468 46,621 SH   DFND 2 6,488 40,133 0
3M CO COM 88579Y101 14 89 SH   SOLE 5 89 0 0
51JOB INC SPONSORED ADS 316827104 184 2,353 SH   DFND 2 2,200 153 0
8X8 INC NEW COM 282914100 34 2,207 SH   DFND 3 0 2,207 0
AAON INC COM PAR $0.004 000360206 119 1,982 SH   DFND 3 848 1,134 0
AAR CORP COM 000361105 17 885 SH   DFND 3 0 885 0
AARONS INC COM PAR $0.50 002535300 167 2,948 SH   DFND 3 704 2,244 0
AARONS INC COM PAR $0.50 002535300 52,668 929,703 SH   SOLE 5 926,803 0 2,900
ABB LTD SPONSORED ADR 000375204 74,866 2,941,680 SH   SOLE 5 1,644,060 0 1,297,620
ABBOTT LABS COM 002824100 1,055 9,694 SH   OTR 7 0 0 9,694
ABBOTT LABS COM 002824100 3,908 35,905 SH   DFND 2 20,491 15,414 0
ABBOTT LABS COM 002824100 87,686 805,701 SH   SOLE 5 776,811 0 28,890
ABBVIE INC COM 00287Y109 656 7,485 SH   OTR 7 0 0 7,485
ABBVIE INC COM 00287Y109 3,877 44,261 SH   DFND 2 21,683 22,578 0
ABBVIE INC COM 00287Y109 43,410 495,603 SH   SOLE 5 495,603 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 1,162 SH   DFND 3 0 1,162 0
ABIOMED INC COM 003654100 75 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 667 2,406 SH   DFND 2 200 2,206 0
ABIOMED INC COM 003654100 16,124 58,198 SH   SOLE 5 56,825 0 1,373
ABM INDS INC COM 000957100 113 3,071 SH   DFND 3 704 2,367 0
ABM INDS INC COM 000957100 68,972 1,881,397 SH   SOLE 5 1,873,059 0 8,338
ACACIA COMMUNICATIONS INC COM 00401C108 90 1,341 SH   DFND 3 395 946 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 3,585 SH   DFND 3 841 2,744 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 107 3,631 SH   SOLE 5 3,631 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 210 5,080 SH   DFND 3 1,493 3,587 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,965 217,328 SH   SOLE 5 217,328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 274 26,131 SH   SOLE 2 26,131 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 36 3,389 SH   DFND 3 0 3,389 0
ACCELERON PHARMA INC COM 00434H108 141 1,251 SH   DFND 3 696 555 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,933 57,229 SH   DFND 2 6,803 50,426 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,151 13,944 SH   SOLE 3 13,944 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 30,070 133,058 SH   SOLE 5 133,058 0 0
ACCO BRANDS CORP COM 00081T108 25 4,227 SH   SOLE 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 847 146,000 SH   SOLE 5 146,000 0 0
ACI WORLDWIDE INC COM 004498101 133 5,099 SH   DFND 3 1,220 3,879 0
ACM RESEARCH INC COM CL A 00108J109 32 457 SH   DFND 3 130 327 0
ACTIVISION BLIZZARD INC COM 00507V109 504 6,228 SH   OTR 7 0 0 6,228
ACTIVISION BLIZZARD INC COM 00507V109 1,579 19,507 SH   DFND 2 8,837 10,670 0
ACTIVISION BLIZZARD INC COM 00507V109 3,850 47,559 SH   SOLE 5 47,559 0 0
ACUITY BRANDS INC COM 00508Y102 165 1,612 SH   DFND 3 418 1,194 0
ACUITY BRANDS INC COM 00508Y102 1,423 13,900 SH   SOLE 5 13,900 0 0
ACUSHNET HOLDINGS CORP COM 005098108 28 840 SH   DFND 3 0 840 0
ACUSHNET HOLDINGS CORP COM 005098108 32,469 966,046 SH   SOLE 5 963,112 0 2,934
ADAMS RES & ENERGY INC COM NEW 006351308 3 130 SH   SOLE 5 130 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 150 3,089 SH   DFND 3 800 2,289 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,939 39,881 SH   SOLE 5 39,881 0 0
ADDUS HOMECARE CORP COM 006739106 76 808 SH   DFND 3 156 652 0
ADDUS HOMECARE CORP COM 006739106 3,522 37,265 SH   SOLE 5 37,265 0 0
ADIENT PLC ORD SHS G0084W101 36 2,100 SH   DFND 3 0 2,100 0
ADIENT PLC ORD SH G0084W101 15,903 917,680 SH   SOLE 5 916,524 0 1,156
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,607 3,276 SH   OTR 7 0 0 3,276
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,926 36,551 SH   DFND 2 5,801 30,750 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 182,840 372,815 SH   DFND 5,8 224,170 144,290 4,355
ADT INC DEL COM 00090Q103 42 5,090 SH   DFND 3 1,728 3,362 0
ADTALEM GLOBAL ED INC COM 00737L103 62 2,519 SH   DFND 3 557 1,962 0
ADVANCE AUTO PARTS INC COM 00751Y106 310 2,022 SH   DFND 2 500 1,522 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,823 90,050 SH   SOLE 5 90,050 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 124 1,981 SH   DFND 3 544 1,437 0
ADVANCED ENERGY INDS COM 007973100 109 1,733 SH   DFND 3 404 1,329 0
ADVANCED MICRO DEVICES INC COM 007903107 410 5,005 SH   OTR 7 0 0 5,005
ADVANCED MICRO DEVICES INC COM 007903107 1,266 15,439 SH   DFND 2 13,772 1,667 0
ADVANCED MICRO DEVICES INC COM 007903107 14,593 177,986 SH   SOLE 5 177,986 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 23 2,216 SH   DFND 3 629 1,587 0
AECOM COM 00766T100 303 7,250 SH   DFND 3 2,353 4,897 0
AECOM COM 00766T100 17,447 416,999 SH   SOLE 5 416,999 0 0
AERCAP HOLDINGS NV SHS N00985106 498 19,772 SH   DFND 2 500 19,272 0
AERCAP HOLDINGS NV SHS N00985106 16 617 SH   SOLE 3 617 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 586 SH   DFND 3 0 586 0
AERIE PHARMACEUTICALS INC COM 00771V108 60 5,100 SH   SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 139 3,478 SH   DFND 3 1,213 2,265 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,707 1,073,000 PRN   SOLE 5 1,066,000 0 7,000
AEROVIRONMENT INC COM 008073108 38 627 SH   DFND 3 0 627 0
AES CORP COM 00130H105 149 8,211 SH   OTR 7 0 0 8,211
AES CORP COM 00130H105 78 4,300 SH   SOLE 2 4,300 0 0
AES CORP COM 00130H105 810 44,700 SH   SOLE 5 44,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21 300 SH   SOLE 2 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 162 2,363 SH   DFND 3 794 1,569 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,978 131,300 SH   SOLE 5 131,300 0 0
AFLAC INC COM 001055102 195 5,356 SH   OTR 7 0 0 5,356
AFLAC INC COM 001055102 1,412 38,835 SH   DFND 2 6,400 32,435 0
AGCO CORP COM 001084102 237 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 435 4,306 SH   OTR 7 0 0 4,306
AGILENT TECHNOLOGIES INC COM 00846U101 633 6,267 SH   DFND 2 2,600 3,667 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,104 218,978 SH   SOLE 5 218,978 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 100 2,865 SH   DFND 3 788 2,077 0
AGIOS PHARMACEUTICALS INC COM 00847X104 43,094 1,231,270 SH   SOLE 5 1,226,001 0 5,269
AGNC INVT CORP COM 00123Q104 416 29,933 SH   DFND 2 8,139 21,794 0
AGREE REALTY CORP COM 008492100 965 15,161 SH   SOLE 2 15,161 0 0
AGREE REALTY CORP COM 008492100 132 2,081 SH   DFND 3 481 1,600 0
AGREE REALTY CORP COM 008492100 2,886 45,352 SH   SOLE 5 45,352 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 56 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 388 1,301 SH   OTR 7 0 0 1,301
AIR PRODS & CHEMS INC COM 009158106 1,611 5,407 SH   DFND 2 2,400 3,007 0
AIR PRODS & CHEMS INC COM 009158106 14,046 47,155 SH   SOLE 5 47,155 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 259 200,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 515 4,659 SH   DFND 2 2,231 2,428 0
AKAMAI TECHNOLOGIES INC COM 00971T101 542 4,903 SH   SOLE 3 4,903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,710 314,004 SH   SOLE 5 314,004 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 11 4,403 SH   DFND 3 1,190 3,213 0
ALAMO GROUP INC COM 011311107 47 437 SH   DFND 3 0 437 0
ALAMOS GOLD INC NEW COM CL A 011532108 38 4,307 SH   OTR 7 0 0 4,307
ALARM COM HLDGS INC COM 011642105 229 4,145 SH   DFND 3 1,838 2,307 0
ALASKA AIR GROUP INC COM 011659109 21 580 SH   DFND 3 0 580 0
ALASKA AIR GROUP INC COM 011659109 908 24,800 SH   SOLE 5 24,800 0 0
ALBANY INTL CORP CL A 012348108 73 1,475 SH   DFND 3 0 1,475 0
ALBEMARLE CORP COM 012653101 282 3,158 SH   DFND 2 600 2,558 0
ALBEMARLE CORP COM 012653101 25 280 SH   SOLE 3 280 0 0
ALBEMARLE CORP COM 012653101 5,771 64,637 SH   SOLE 5 64,637 0 0
ALCOA CORP COM 013872106 99 8,519 SH   DFND 3 3,819 4,700 0
ALECTOR INC COM 014442107 20 1,854 SH   DFND 3 457 1,397 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15 1,381 SH   DFND 3 0 1,381 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,278 203,245 SH   SOLE 5 203,245 0 0
ALEXANDERS INC COM 014752109 181 737 SH   SOLE 2 737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,316 39,473 SH   DFND 2 37,946 1,527 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,051 75,319 SH   SOLE 5 75,319 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 865 7,559 SH   DFND 2 2,818 4,741 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,154 132,430 SH   SOLE 5 132,430 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32 2,179 SH   OTR 7 0 0 2,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,687 203,030 SH   DFND 2 191,017 12,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,465 18,589 SH   SOLE 3 18,589 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518,657 1,764,261 SH   SOLE 5 1,764,261 0 0
ALIGN TECHNOLOGY INC COM 016255101 500 1,528 SH   DFND 2 800 728 0
ALIGN TECHNOLOGY INC COM 016255101 1,438 4,394 SH   SOLE 5 4,394 0 0
ALKERMES PLC SHS G01767105 27 1,600 SH   DFND 2 600 1,000 0
ALKERMES PLC SHS G01767105 107 6,469 SH   DFND 3 1,982 4,487 0
ALKERMES PLC SH G01767105 7,011 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 103 1,259 SH   DFND 3 256 1,003 0
ALLEGHANY CORP DEL COM 017175100 78 149 SH   OTR 7 0 0 149
ALLEGHANY CORP DEL COM 017175100 424 815 SH   DFND 2 294 521 0
ALLEGHANY CORP DEL COM 017175100 51 98 SH   SOLE 5 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 9,195 SH   DFND 3 3,405 5,790 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6 268 SH   DFND 3 0 268 0
ALLEGIANT TRAVEL CO COM 01748X102 3,468 28,951 SH   SOLE 5 28,951 0 0
ALLEGION PLC ORD SHS G0176J109 603 6,101 SH   DFND 2 700 5,401 0
ALLETE INC COM NEW 018522300 303 5,856 SH   SOLE 2 5,856 0 0
ALLETE INC COM NEW 018522300 101 1,945 SH   DFND 3 545 1,400 0
ALLETE INC COM NEW 018522300 46,663 901,881 SH   SOLE 5 899,153 0 2,728
ALLIANCE DATA SYSTEMS CORP COM 018581108 95 2,262 SH   DFND 3 846 1,416 0
ALLIANT ENERGY CORP COM 018802108 2,169 41,941 SH   DFND 2 37,559 4,382 0
ALLIANT ENERGY CORP COM 018802108 325 6,289 SH   SOLE 3 6,289 0 0
ALLIANT ENERGY CORP COM 018802108 7,117 137,796 SH   SOLE 5 137,796 0 0
ALLIED ESPORTS ENTMT INC Common 019170109 223 176,821 PRN   SOLE 1 176,821 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 176 5,005 SH   DFND 3 1,242 3,763 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,124 345,011 SH   SOLE 5 345,011 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 76 2,004 SH   DFND 3 593 1,411 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,535 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 4,690 SH   DFND 3 0 4,690 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,205 148,078 SH   SOLE 5 148,078 0 0
ALLSTATE CORP COM 020002101 414 4,401 SH   OTR 7 0 0 4,401
ALLSTATE CORP COM 020002101 1,834 19,484 SH   DFND 2 3,900 15,584 0
ALLSTATE CORP COM 020002101 853 9,063 SH   SOLE 3 9,063 0 0
ALLSTATE CORP COM 020002101 675,641 7,176,986 SH   SOLE 5 6,972,877 0 204,109
ALLY FINL INC COM 02005N100 159 6,324 SH   OTR 7 0 0 6,324
ALLY FINL INC COM 02005N100 1,126 44,908 SH   DFND 2 4,600 40,308 0
ALLY FINL INC COM 02005N100 26 1,020 SH   SOLE 3 1,020 0 0
ALLY FINL INC COM 02005N100 9,062 361,485 SH   SOLE 5 361,485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207 1,421 SH   DFND 2 1,320 101 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,219 42,716 SH   SOLE 5 42,716 0 0
ALPHABET INC CAP STK CL A 02079K305 2,656 1,812 SH   OTR 7 0 0 1,812
ALPHABET INC CAP STK CL C 02079K107 2,725 1,854 SH   OTR 7 0 0 1,854
ALPHABET INC CAP STK CL A 02079K305 25,406 17,335 SH   DFND 2 3,446 13,889 0
ALPHABET INC CAP STK CL C 02079K107 26,165 17,804 SH   DFND 2 3,540 14,264 0
ALPHABET INC CAP STK CL C 02079K107 24 16 SH   SOLE 3 16 0 0
ALPHABET INC CAP STK CL C 02079K107 24,479 16,641 SH   SOLE 5 16,641 0 0
ALPHABET INC CAP STK CL A 02079K305 219,844 150,003 SH   DFND 5,8 86,966 61,350 1,687
ALPINE INCOME PPTY TR INC COM 02083X103 1,641 105,551 SH   SOLE 5 105,551 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,399 1,260,000 PRN   OTR 7 0 0 0
ALTAIR ENGR INC COM CL A 021369103 37 886 SH   DFND 3 0 886 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,048 1,050,000 PRN   OTR 7 0 0 0
ALTERYX INC COM CL A 02156B103 239 2,108 SH   DFND 3 670 1,438 0
ALTICE USA INC CL A 02156K103 188 7,219 SH   DFND 2 3,711 3,508 0
ALTRA INDL MOTION CORP COM 02208R106 125 3,384 SH   DFND 3 1,081 2,303 0
ALTRA INDL MOTION CORP COM 02208R106 95,904 2,594,108 SH   SOLE 5 2,585,862 0 8,246
ALTRIA GROUP INC COM 02209S103 70 1,786 SH   SOLE 1 1,786 0 0
ALTRIA GROUP INC COM 02209S103 278 7,189 SH   OTR 7 0 0 7,189
AMARIN CORP PLC SPONS ADR NEW 023111206 800 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 7,988 2,537 SH   OTR 7 0 0 2,537
AMAZON COM INC COM 023135106 21,858 6,942 SH   DFND 2 4,760 2,182 0
AMAZON COM INC COM 023135106 1,004 319 SH   SOLE 3 319 0 0
AMAZON COM INC COM 023135106 534,805 169,848 SH   DFND 5,8 107,063 61,054 1,731
AMBAC FINL GROUP INC COM NEW 023139884 10 757 SH   DFND 3 0 757 0
AMBARELLA INC SHS G037AX101 42 806 SH   DFND 3 0 806 0
AMC NETWORKS INC CL A 00164V103 120 4,860 SH   DFND 3 2,366 2,494 0
AMC NETWORKS INC CL A 00164V103 761 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 6,046 592,173 SH   SOLE 1 592,173 0 0
AMCOR PLC ORD G0250X107 76 6,869 SH   OTR 7 0 0 6,869
AMCOR PLC ORD G0250X107 357 32,336 SH   DFND 2 0 32,336 0
AMDOCS LTD SH G02602103 5,392 93,920 SH   SOLE 5 93,920 0 0
AMEDISYS INC COM 023436108 375 1,588 SH   DFND 3 573 1,015 0
AMEDISYS INC COM 023436108 2,208 9,339 SH   SOLE 5 9,339 0 0
AMER STATES WTR CO COM 029899101 390 5,200 SH   SOLE 2 5,200 0 0
AMER STATES WTR CO COM 029899101 140 1,867 SH   DFND 3 543 1,324 0
AMERCO COM 023586100 183 515 SH   DFND 2 0 515 0
AMERCO COM 023586100 176 495 SH   SOLE 5 495 0 0
AMEREN CORP COM 023608102 253 3,194 SH   OTR 7 0 0 3,194
AMEREN CORP COM 023608102 3,616 45,728 SH   DFND 2 40,000 5,728 0
AMEREN CORP COM 023608102 546 6,905 SH   SOLE 3 6,905 0 0
AMERESCO INC CL A 02361E108 31,911 955,410 SH   SOLE 5 950,621 0 4,789
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 25,498 2,041,445 SH   SOLE 5 2,041,445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50 4,069 SH   DFND 3 1,121 2,948 0
AMERICAN ASSETS TR INC COM 024013104 385 15,986 SH   SOLE 2 15,986 0 0
AMERICAN ASSETS TR INC COM 024013104 29 1,207 SH   DFND 3 0 1,207 0
AMERICAN ASSETS TR INC COM 024013104 32,088 1,332,025 SH   SOLE 5 1,326,424 0 5,601
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 2,273 SH   DFND 3 0 2,273 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 659 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,357 38,869 SH   SOLE 2 38,869 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 111 7,491 SH   DFND 3 1,670 5,821 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 72,219 4,876,385 SH   SOLE 5 4,856,203 0 20,182
AMERICAN ELEC PWR CO INC COM 025537101 262 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 4,381 53,598 SH   DFND 2 0 31,143 22,455
AMERICAN ELEC PWR CO INC COM 025537101 5,264 64,408 SH   SOLE 2 64,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,821 230,278 SH   SOLE 2 230,278 0 0
AMERICAN ELEC PWR CO INC COM 025537101 385 4,715 SH   SOLE 3 4,715 0 0
AMERICAN ELEC PWR CO INC COM 025537101 74,207 907,959 SH   DFND 5,6 827,109 72,610 8,240
AMERICAN EQTY INVT LIFE HLD COM 025676206 88 4,006 SH   DFND 3 963 3,043 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 129,126 5,872,045 SH   SOLE 5 5,850,635 0 21,410
AMERICAN EXPRESS CO COM 025816109 337 3,357 SH   OTR 7 0 0 3,357
AMERICAN EXPRESS CO COM 025816109 2,557 25,508 SH   DFND 2 8,185 17,323 0
AMERICAN EXPRESS CO COM 025816109 27,245 271,773 SH   SOLE 5 271,773 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 185 29,493 SH   SOLE 2 29,493 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 13 2,141 SH   DFND 3 0 2,141 0
AMERICAN FINL GROUP INC OHIO COM 025932104 174 2,603 SH   OTR 7 0 0 2,603
AMERICAN FINL GROUP INC OHIO COM 025932104 314 4,691 SH   DFND 2 900 3,791 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,938 267,804 SH   SOLE 5 267,804 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,184 76,691 SH   SOLE 2 76,691 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 310 10,882 SH   DFND 3 3,482 7,400 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,477 227,437 SH   SOLE 5 227,437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 148 5,383 SH   OTR 7 0 0 5,383
AMERICAN INTL GROUP INC COM NEW 026874784 1,950 70,848 SH   DFND 2 8,400 62,448 0
AMERICAN INTL GROUP INC COM NEW 026874784 575,823 20,916,183 SH   SOLE 5 20,305,022 0 611,161
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 9 133 SH   DFND 3 0 133 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 270 SH   DFND 3 0 270 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 24 850 SH   SOLE 3 850 0 0
AMERICAN SOFTWARE INC CL A 029683109 19 1,355 SH   DFND 3 0 1,355 0
AMERICAN TOWER CORP NEW COM 03027X100 987 4,081 SH   OTR 7 0 0 4,081
AMERICAN TOWER CORP NEW COM 03027X100 14,889 61,592 SH   DFND 2 59,351 2,241 0
AMERICAN TOWER CORP NEW COM 03027X100 31 128 SH   SOLE 3 128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,229 67,138 SH   SOLE 5 67,138 0 0
AMERICAN WELL CORP CL A 03044L105 222 7,500 SH   SOLE 5 7,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 34 435 SH   DFND 3 0 435 0
AMERICAN WTR WKS CO INC NEW COM 030420103 108 745 SH   OTR 7 0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103 4,464 30,814 SH   DFND 2 28,045 2,769 0
AMERICOLD RLTY TR COM 03064D108 2,105 58,871 SH   SOLE 2 58,871 0 0
AMERICOLD RLTY TR COM 03064D108 271 7,590 SH   DFND 3 2,113 5,477 0
AMERICOLD RLTY TR COM 03064D108 10,518 294,204 SH   SOLE 5 294,204 0 0
AMERIPRISE FINL INC COM 03076C106 2,102 13,640 SH   DFND 2 1,000 12,640 0
AMERIPRISE FINL INC COM 03076C106 13,634 88,470 SH   SOLE 5 88,470 0 0
AMERIS BANCORP COM 03076K108 73 3,213 SH   DFND 3 696 2,517 0
AMERISAFE INC COM 03071H100 78 1,368 SH   DFND 3 568 800 0
AMERISOURCEBERGEN CORP COM 03073E105 1,964 20,269 SH   DFND 2 3,047 17,222 0
AMERISOURCEBERGEN CORP COM 03073E105 24,929 257,208 SH   SOLE 5 257,208 0 0
AMETEK INC COM 031100100 75 751 SH   OTR 7 0 0 751
AMETEK INC COM 031100100 634 6,380 SH   DFND 2 2,686 3,694 0
AMETEK INC COM 031100100 7,117 71,600 SH   SOLE 5 71,600 0 0
AMGEN INC COM 031162100 1,200 4,721 SH   OTR 7 0 0 4,721
AMGEN INC COM 031162100 4,405 17,332 SH   DFND 2 7,615 9,717 0
AMGEN INC COM 031162100 91,027 358,147 SH   SOLE 5 358,147 0 0
AMICUS THERAPEUTICS INC COM 03152W109 115 8,154 SH   DFND 3 2,681 5,473 0
AMICUS THERAPEUTICS INC COM 03152W109 10,387 735,600 SH   SOLE 5 732,897 0 2,703
AMKOR TECHNOLOGY INC COM 031652100 27 2,439 SH   DFND 3 0 2,439 0
AMN HEALTHCARE SVCS INC COM 001744101 149 2,552 SH   DFND 3 952 1,600 0
AMN HEALTHCARE SVCS INC COM 001744101 1,994 34,108 SH   SOLE 5 34,108 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10 2,482 SH   DFND 3 0 2,482 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 669 SH   DFND 3 0 669 0
AMPHENOL CORP NEW CL A 032095101 283 2,611 SH   OTR 7 0 0 2,611
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ANALOG DEVICES INC COM 032654105 290 2,481 SH   OTR 7 0 0 2,481
ANALOG DEVICES INC COM 032654105 1,258 10,777 SH   DFND 2 5,503 5,274 0
ANALOG DEVICES INC COM 032654105 5,336 45,712 SH   SOLE 5 45,712 0 0
ANAPLAN INC COM 03272L108 296 4,730 SH   DFND 3 1,930 2,800 0
ANAPLAN INC COM 03272L108 16,743 267,542 SH   SOLE 5 261,357 0 6,185
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ANAPTYSBIO INC COM 032724106 1,383 93,732 SH   SOLE 5 93,732 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 17 1,528 SH   DFND 3 0 1,528 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,972 188,464 SH   SOLE 5 188,464 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,913 146,860 SH   SOLE 5 146,860 0 0
ANIKA THERAPEUTICS INC COM 035255108 35 1,000 SH   DFND 3 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 485 68,152 SH   DFND 2 21,400 46,752 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 992 139,300 SH   SOLE 5 139,300 0 0
ANSYS INC COM 03662Q105 117 359 SH   OTR 7 0 0 359
ANSYS INC COM 03662Q105 368 1,126 SH   DFND 2 785 341 0
ANSYS INC COM 03662Q105 337 1,031 SH   SOLE 5 1,031 0 0
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ANTERO RESOURCES CORP COM 03674X106 13 4,850 SH   DFND 3 0 4,850 0
ANTHEM INC COM 036752103 764 2,843 SH   OTR 7 0 0 2,843
ANTHEM INC COM 036752103 2,884 10,739 SH   DFND 2 2,717 8,022 0
ANTHEM INC COM 036752103 30,968 115,300 SH   SOLE 5 115,300 0 0
AON PLC SHS CL A G0403H108 1,247 6,046 SH   DFND 2 3,088 2,958 0
AON PLC SHS CL A G0403H108 388 1,881 SH   SOLE 3 1,881 0 0
APACHE CORP COM 037411105 177 18,731 SH   DFND 3 7,523 11,208 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,495 44,327 SH   SOLE 2 44,327 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 195 5,771 SH   DFND 3 1,571 4,200 0
APARTMENT INVT & MGMT CO CL A 03748R754 21,756 645,157 SH   SOLE 5 645,122 0 35
APELLIS PHARMACEUTICALS INC COM 03753U106 86 2,862 SH   DFND 3 634 2,228 0
APOGEE ENTERPRISES INC COM 037598109 774 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 48 5,292 SH   DFND 3 0 5,292 0
APOLLO COML REAL EST FIN INC COM 03762U105 699 77,600 SH   SOLE 5 77,600 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 56 1,242 SH   DFND 2 0 1,242 0
APPFOLIO INC COM CL A 03783C100 68 483 SH   DFND 3 113 370 0
APPIAN CORP CL A 03782L101 41 635 SH   DFND 3 0 635 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 563 58,626 SH   SOLE 2 58,626 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 663 68,979 SH   SOLE 5 68,979 0 0
APPLE INC COM 037833100 12,721 109,846 SH   OTR 7 0 0 109,846
APPLE INC COM 037833100 89,846 775,809 SH   DFND 2 198,716 577,093 0
APPLE INC COM 037833100 2,516 21,723 SH   SOLE 3 21,723 0 0
APPLE INC COM 037833100 224,428 1,937,897 SH   SOLE 5 1,936,578 0 1,319
APPLIED INDL TECHNOLOGIES IN COM 03820C105 131 2,381 SH   DFND 3 758 1,623 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46,998 852,954 SH   SOLE 5 848,668 0 4,286
APPLIED MATLS INC COM 038222105 820 13,794 SH   OTR 7 0 0 13,794
APPLIED MATLS INC COM 038222105 4,872 81,954 SH   DFND 2 10,989 70,965 0
APPLIED THERAPEUTICS INC COM 03828A101 11 514 SH   DFND 3 139 375 0
APREA THERAPEUTICS INC COM 03836J102 6 270 SH   DFND 3 0 270 0
APTARGROUP INC COM 038336103 326 2,884 SH   DFND 3 884 2,000 0
APTIV PLC SHS G6095L109 2,087 22,764 SH   DFND 2 3,139 19,625 0
ARAMARK COM 03852U106 382 14,445 SH   DFND 2 2,900 11,545 0
ARAMARK COM 03852U106 7,510 283,948 SH   SOLE 5 283,906 0 42
ARBOR REALTY TRUST INC COM 038923108 26 2,224 SH   DFND 3 0 2,224 0
ARCH CAP GROUP LTD ORD G0450A105 570 19,485 SH   DFND 2 4,500 14,985 0
ARCH CAP GROUP LTD ORD G0450A105 344 11,754 SH   SOLE 3 11,754 0 0
ARCH RESOURCES INC CL A 03940R107 35 832 SH   DFND 3 0 832 0
ARCH RESOURCES INC CL A 039380407 438 10,300 SH   SOLE 5 10,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 7,879 SH   OTR 7 0 0 7,879
ARCHER DANIELS MIDLAND CO COM 039483102 1,876 40,347 SH   DFND 2 4,300 36,047 0
ARCHER DANIELS MIDLAND CO COM 039483102 776 16,686 SH   SOLE 3 16,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 689,154 14,823,694 SH   SOLE 5 14,417,874 0 405,820
ARCHROCK INC COM 03957W106 14 2,554 SH   DFND 3 0 2,554 0
ARCONIC CORPORATION COM 03966V107 40 2,075 SH   DFND 2 825 1,250 0
ARCONIC CORPORATION COM 03966V107 52 2,746 SH   DFND 3 432 2,314 0
ARCONIC CORPORATION COM 03966V107 39,027 2,048,672 SH   SOLE 5 2,042,335 0 6,337
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 14,204 3,464,427 SH   SOLE 5 3,464,427 0 0
ARCOSA INC COM 039653100 74 1,680 SH   DFND 3 0 1,680 0
ARCOSA INC COM 039653100 1,271 28,819 SH   SOLE 5 28,819 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18 424 SH   DFND 3 0 424 0
ARCUS BIOSCIENCES INC COM 03969F109 20 1,164 SH   DFND 3 389 775 0
ARCUS BIOSCIENCES INC COM 03969F109 7,905 461,200 SH   SOLE 5 461,200 0 0
ARDELYX INC COM 039697107 12 2,253 SH   DFND 3 609 1,644 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 169 2,261 SH   DFND 3 680 1,581 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 39,265 525,000 SH   SOLE 5 525,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,584 3,515,000 PRN   OTR 7 0 0 0
ARES CAPITAL CORP COM 04010L103 929 66,600 SH   SOLE 5 66,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 157 3,892 SH   DFND 3 939 2,953 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,293 130,940 SH   SOLE 5 130,940 0 0
ARGENX SE SPONSORED ADR 04016X101 1,067 4,066 SH   SOLE 5 4,066 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 708 SH   DFND 3 0 708 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,173 150,256 SH   SOLE 5 150,256 0 0
ARISTA NETWORKS INC COM 040413106 880 4,252 SH   DFND 2 500 3,752 0
ARMADA HOFFLER PPTYS INC COM 04208T108 108 11,676 SH   SOLE 2 11,676 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25,302 2,732,445 SH   SOLE 5 2,720,095 0 12,350
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 818 SH   DFND 3 0 818 0
ARMSTRONG WORLD INDS INC COM 04247X102 142 2,070 SH   DFND 3 506 1,564 0
ARROW ELECTRS INC COM 042735100 571 7,262 SH   DFND 2 400 6,862 0
ARROW ELECTRS INC COM 042735100 200 2,546 SH   SOLE 3 2,546 0 0
ARROW ELECTRS INC COM 042735100 1,471 18,700 SH   SOLE 5 18,700 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 92 2,145 SH   DFND 3 683 1,462 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,737 40,339 SH   SOLE 5 40,339 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 165 4,229 SH   OTR 7 0 0 4,229
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 132 3,392 SH   DFND 3 1,305 2,087 0
ARVINAS INC COM 04335A105 7 317 SH   DFND 3 0 317 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44 451 SH   DFND 3 0 451 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 56,494 579,720 SH   SOLE 5 577,984 0 1,736
ASGN INC COM 00191U102 137 2,157 SH   DFND 3 557 1,600 0
ASGN INC COM 00191U102 71,700 1,128,073 SH   SOLE 5 1,123,397 0 4,676
ASHLAND GLOBAL HLDGS INC COM 044186104 134 1,883 SH   DFND 3 572 1,311 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45,929 647,624 SH   SOLE 5 645,516 0 2,108
ASML HOLDING N V N Y REGISTRY SH N07059210 10,931 29,603 SH   SOLE 5 29,603 0 0
ASPEN TECHNOLOGY INC COM 045327103 382 3,021 SH   DFND 3 932 2,089 0
ASSEMBLY BIOSCIENCES INC COM 045396108 20 1,191 SH   DFND 3 322 869 0
ASSOCIATED BANC CORP COM 045487105 69 5,451 SH   DFND 3 1,651 3,800 0
ASSOCIATED BANC CORP COM 045487105 1,533 121,500 SH   SOLE 5 121,500 0 0
ASSURANT INC COM 04621X108 348 2,867 SH   DFND 2 711 2,156 0
ASSURANT INC COM 04621X108 22,935 189,065 SH   SOLE 5 189,065 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 5,149 44,150 SH   SOLE 5 43,719 0 431
ASSURED GUARANTY LTD COM G0585R106 102 4,755 SH   DFND 3 1,755 3,000 0
ASSURED GUARANTY LTD COM G0585R106 739 34,400 SH   SOLE 5 34,400 0 0
ASTEC INDS INC COM 046224101 29 543 SH   DFND 3 0 543 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,556 101,385 SH   SOLE 5 101,385 0 0
AT&T INC COM 00206R102 96 3,165 SH   SOLE 1 3,165 0 0
AT&T INC COM 00206R102 1,687 59,167 SH   OTR 7 0 0 59,167
AT&T INC COM 00206R102 11,514 403,874 SH   DFND 2 84,607 319,267 0
AT&T INC COM 00206R102 2,492 87,401 SH   SOLE 3 87,401 0 0
AT&T INC COM 00206R102 603,310 21,161,350 SH   SOLE 5 20,538,981 0 622,369
ATARA BIOTHERAPEUTICS INC COM 046513107 15 1,146 SH   DFND 3 0 1,146 0
ATHENE HOLDING LTD CL A G0684D107 501 14,699 SH   DFND 2 1,586 13,113 0
ATHENE HOLDING LTD CL A G0684D107 108 3,169 SH   SOLE 5 3,169 0 0
ATHENEX INC COM 04685N103 20 1,658 SH   DFND 3 448 1,210 0
ATHENEX INC COM 04685N103 2,110 174,415 SH   SOLE 5 174,415 0 0
ATHERSYS INC NEW COM 04744L106 14 7,273 SH   DFND 3 1,965 5,308 0
ATHIRA PHARMA INC COM 04746L104 92 5,000 SH   SOLE 5 5,000 0 0
ATKORE INTL GROUP INC COM 047649108 39 1,724 SH   OTR 7 0 0 1,724
ATKORE INTL GROUP INC COM 047649108 72 3,177 SH   DFND 3 1,276 1,901 0
ATKORE INTL GROUP INC COM 047649108 48,301 2,124,971 SH   SOLE 5 2,119,389 0 5,582
ATLANTIC UN BANKSHARES CORP COM 04911A107 59 2,783 SH   DFND 3 834 1,949 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 43 1,994 SH   SOLE 5 1,994 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55 911 SH   DFND 3 0 911 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,468 24,100 SH   SOLE 5 24,100 0 0
ATLAS TECHNICAL CONSULTANTS Common 049430101 1,765 200,000 PRN   SOLE 1 200,000 0 0
ATLAS TECHNICAL CONSULTANTS Common 049430101 10,311 1,168,375 PRN   DFND 1 0 1,168,375 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 1,157 2,250,000 PRN Call DFND 1 0 0 2,250,000
ATLASSIAN CORP PLC CL A G06242104 3,136 17,249 SH   SOLE 5 17,249 0 0
ATMOS ENERGY CORP COM 049560105 1,153 12,067 SH   DFND 2 0 6,948 5,119
ATMOS ENERGY CORP COM 049560105 1,408 14,732 SH   SOLE 2 14,732 0 0
ATMOS ENERGY CORP COM 049560105 5,158 53,964 SH   DFND 2 51,827 2,137 0
ATMOS ENERGY CORP COM 049560105 17,210 180,040 SH   DFND 5,6 162,078 16,047 1,915
ATN INTL INC COM 00215F107 10 193 SH   DFND 3 0 193 0
ATN INTL INC COM 00215F107 29,353 585,415 SH   SOLE 5 582,125 0 3,290
ATRECA INC CL A COM 04965G109 11 767 SH   SOLE 3 767 0 0
ATRICURE INC COM 04963C209 62 1,550 SH   DFND 3 464 1,086 0
ATRICURE INC COM 04963C209 1,582 39,648 SH   SOLE 5 39,648 0 0
ATRION CORP COM 049904105 19 30 SH   DFND 3 0 30 0
AUTODESK INC COM 052769106 211 912 SH   OTR 7 0 0 912
AUTODESK INC COM 052769106 625 2,704 SH   DFND 2 2,580 124 0
AUTODESK INC COM 052769106 114,213 494,406 SH   DFND 5,8 84,312 399,180 10,914
AUTOHOME INC SP ADR RP CL A 05278C107 949 9,889 SH   DFND 2 4,800 5,089 0
AUTOHOME INC SP ADR RP CL A 05278C107 42 437 SH   SOLE 3 437 0 0
AUTOLIV INC COM 052800109 361 4,949 SH   DFND 2 1,297 3,652 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401 2,875 SH   OTR 7 0 0 2,875
AUTOMATIC DATA PROCESSING IN COM 053015103 5,493 39,377 SH   DFND 2 4,900 34,477 0
AUTONATION INC COM 05329W102 110 2,082 SH   DFND 3 614 1,468 0
AUTOZONE INC COM 053332102 132 112 SH   OTR 7 0 0 112
AUTOZONE INC COM 053332102 599 509 SH   DFND 2 190 319 0
AUTOZONE INC COM 053332102 25,907 21,999 SH   SOLE 5 21,999 0 0
AVALARA INC COM 05338G106 153 1,203 SH   DFND 2 1,150 53 0
AVALARA INC COM 05338G106 81,000 636,089 SH   SOLE 5 636,089 0 0
AVALONBAY CMNTYS INC COM 053484101 99 666 SH   OTR 7 0 0 666
AVALONBAY CMNTYS INC COM 053484101 6,682 44,742 SH   DFND 2 42,038 2,704 0
AVALONBAY CMNTYS INC COM 053484101 8,638 57,838 SH   SOLE 5 57,838 0 0
AVANGRID INC COM 05351W103 372 7,365 SH   SOLE 2 7,365 0 0
AVANOS MED INC COM 05350V106 78 2,353 SH   DFND 3 503 1,850 0
AVANOS MED INC COM 05350V106 55,795 1,679,572 SH   SOLE 5 1,674,535 0 5,037
AVANTOR INC COM 05352A100 81 3,599 SH   DFND 2 0 3,599 0
AVANTOR INC COM 05352A100 2,445 108,732 SH   SOLE 5 108,732 0 0
AVAYA HLDGS CORP COM 05351X101 32 2,138 SH   DFND 3 0 2,138 0
AVERY DENNISON CORP COM 053611109 59 464 SH   OTR 7 0 0 464
AVERY DENNISON CORP COM 053611109 922 7,210 SH   DFND 2 1,316 5,894 0
AVIENT CORPORATION COM 05368V106 108 4,088 SH   DFND 3 974 3,114 0
AVIS BUDGET GROUP COM 053774105 78 2,948 SH   DFND 3 626 2,322 0
AVIS BUDGET GROUP COM 053774105 1,436 54,557 SH   SOLE 5 54,557 0 0
AVISTA CORP COM 05379B107 303 8,872 SH   SOLE 2 8,872 0 0
AVISTA CORP COM 05379B107 82 2,414 SH   DFND 3 709 1,705 0
AVISTA CORP COM 05379B107 3,538 103,690 SH   SOLE 5 103,690 0 0
AVITA THERAPEUTICS INC COM 05380C102 375 12,287 SH   SOLE 1 12,287 0 0
AVNET INC COM 053807103 13 500 SH   SOLE 2 500 0 0
AVNET INC COM 053807103 103 3,994 SH   DFND 3 1,053 2,941 0
AVNET INC COM 053807103 11,070 428,400 SH   SOLE 5 428,400 0 0
AVROBIO INC COM 05455M100 14 1,052 SH   DFND 3 284 768 0
AXALTA COATING SYS LTD COM G0750C108 91 4,098 SH   DFND 2 700 3,398 0
AXALTA COATING SYS LTD COM G0750C108 6,989 315,250 SH   SOLE 5 315,250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 633 SH   DFND 3 0 633 0
AXIS CAP HLDGS LTD SHS G0692U109 158 3,586 SH   DFND 3 886 2,700 0
AXIS CAP HLDGS LTD SH G0692U109 7,976 181,105 SH   SOLE 5 181,079 0 26
AXON ENTERPRISE INC COM 05464C101 224 2,469 SH   DFND 3 626 1,843 0
AXONICS MODULATION TECHNOLOG COM 05465P101 20 384 SH   DFND 3 0 384 0
AXONICS MODULATION TECHNOLOG COM 05465P101 5,189 101,656 SH   SOLE 5 101,656 0 0
AXOS FINANCIAL INC COM 05465C100 29 1,245 SH   DFND 3 0 1,245 0
AXSOME THERAPEUTICS INC COM 05464T104 83 1,168 SH   DFND 3 292 876 0
AZEK CO INC CL A 05478C105 2,342 67,291 SH   SOLE 5 67,291 0 0
AZZ INC COM 002474104 24 704 SH   DFND 3 0 704 0
AZZ INC COM 002474104 720 21,100 SH   SOLE 5 21,100 0 0
B & G FOODS INC NEW COM 05508R106 164 5,899 SH   DFND 3 3,895 2,004 0
B2GOLD CORP COM 11777Q209 121 18,556 SH   OTR 7 0 0 18,556
BADGER METER INC COM 056525108 97 1,485 SH   DFND 3 306 1,179 0
BAIDU INC SPON ADR REP A 056752108 4,743 37,471 SH   DFND 2 28,956 8,515 0
BAIDU INC SPON ADR REP A 056752108 373 2,947 SH   SOLE 3 2,947 0 0
BAIDU INC SPON ADR REP A 056752108 96,129 759,371 SH   SOLE 5 759,371 0 0
BAKER HUGHES COMPANY CL A 05722G100 672 50,593 SH   DFND 2 4,400 46,193 0
BALCHEM CORP COM 057665200 179 1,833 SH   DFND 3 748 1,085 0
BALCHEM CORP COM 057665200 56,716 580,925 SH   SOLE 5 578,213 0 2,712
BALL CORP COM 058498106 341 4,101 SH   DFND 2 2,357 1,744 0
BALL CORP COM 058498106 105,526 1,269,565 SH   DFND 5,8 221,024 1,020,479 28,062
BALLARD PWR SYS INC NEW COM 058586108 124 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 32,924 9,598,713 SH   SOLE 5 9,598,713 0 0
BANCO MACRO SA SPON ADR B 05961W105 15 1,054 SH   SOLE 3 1,054 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20,010 4,050,610 SH   SOLE 5 4,050,610 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 34,516 10,786,118 SH   SOLE 5 10,786,118 0 0
BANCO SANTANDER S.A. ADR 05964H105 41,228 22,285,441 SH   SOLE 5 12,466,996 0 9,818,444
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,676 143,874 SH   SOLE 5 143,874 0 0
BANCORP INC DEL COM 05969A105 6 648 SH   DFND 3 0 648 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 104 5,385 SH   DFND 3 1,717 3,668 0
BANDWIDTH INC COM CL A 05988J103 76 434 SH   DFND 3 0 434 0
BANDWIDTH INC COM CL A 05988J103 102,903 589,468 SH   SOLE 5 588,369 0 1,099
BANK HAWAII CORP COM 062540109 91 1,794 SH   DFND 3 422 1,372 0
BANK NEW YORK MELLON CORP COM 064058100 233 6,778 SH   OTR 7 0 0 6,778
BANK NEW YORK MELLON CORP COM 064058100 1,719 50,051 SH   DFND 2 9,400 40,651 0
BANK NEW YORK MELLON CORP COM 064058100 597,631 17,403,358 SH   SOLE 5 16,907,624 0 495,734
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 37,911 1,701,591 SH   SOLE 5 1,696,048 0 5,543
BANK OZK COM 06417N103 115 5,376 SH   DFND 3 1,296 4,080 0
BANK OZK COM 06417N103 62 2,901 SH   SOLE 5 2,901 0 0
BANKUNITED INC COM 06652K103 97 4,420 SH   DFND 3 1,001 3,419 0
BANKUNITED INC COM 06652K103 749 34,200 SH   SOLE 5 34,200 0 0
BANNER CORP COM NEW 06652V208 39 1,204 SH   DFND 3 376 828 0
BAOZUN INC SPONSORED ADR 06684L103 131 4,037 SH   DFND 2 3,800 237 0
BARNES GROUP INC COM 067806109 106 2,970 SH   DFND 3 1,042 1,928 0
BARNES GROUP INC COM 067806109 81,219 2,272,482 SH   SOLE 5 2,265,565 0 6,917
BARRETT BUSINESS SVCS INC COM 068463108 31 600 SH   DFND 3 0 600 0
BARRICK GOLD CORP COM 067901108 590 21,005 SH   SOLE 5 21,005 0 0
BAXTER INTL INC COM 071813109 6,326 73,476 SH   SOLE 1 73,476 0 0
BAXTER INTL INC COM 071813109 546 6,789 SH   OTR 7 0 0 6,789
BAXTER INTL INC COM 071813109 1,089 13,547 SH   DFND 2 6,818 6,729 0
BAXTER INTL INC COM 071813109 396 4,918 SH   SOLE 5 4,918 0 0
BCE INC COM NEW 05534B760 135 3,260 SH   OTR 7 0 0 3,260
BEACON ROOFING SUPPLY INC COM 073685109 47 1,513 SH   DFND 3 0 1,513 0
BEAM THERAPEUTICS INC COM 07373V105 9 365 SH   DFND 3 0 365 0
BECTON DICKINSON & CO COM 075887109 698 3,000 SH   OTR 7 0 0 3,000
BECTON DICKINSON & CO COM 075887109 1,522 6,541 SH   DFND 2 3,104 3,437 0
BECTON DICKINSON & CO COM 075887109 6,528 28,054 SH   SOLE 5 28,054 0 0
BED BATH & BEYOND INC COM 075896100 17 1,114 SH   DFND 3 0 1,114 0
BEIGENE LTD SPONSORED ADR 07725L102 233 814 SH   DFND 2 718 96 0
BEIGENE LTD SPONSORED ADR 07725L102 9,033 31,534 SH   SOLE 5 31,534 0 0
BELDEN INC COM 077454106 54 1,721 SH   DFND 3 0 1,721 0
BELDEN INC COM 077454106 25,630 823,576 SH   SOLE 5 817,901 0 5,675
BENCHMARK ELECTRS INC COM 08160H101 14 704 SH   DFND 3 0 704 0
BERKLEY W R CORP COM 084423102 45 730 SH   OTR 7 0 0 730
BERKLEY W R CORP COM 084423102 224 3,666 SH   DFND 2 1,100 2,566 0
BERKLEY W R CORP COM 084423102 227 3,713 SH   SOLE 3 3,713 0 0
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BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 11,094 12,625,000 PRN   SOLE 5 12,186,000 0 439,000
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BOX INC CL A 10316T104 126 7,279 SH   DFND 3 2,279 5,000 0
BOX INC CL A 10316T104 20,554 1,183,962 SH   SOLE 5 1,179,254 0 4,708
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BP PLC SPONSORED ADR 055622104 40,679 2,329,839 SH   SOLE 5 1,301,234 0 1,028,605
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 180 80,000 PRN   SOLE 5 80,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 394 10,904 SH   SOLE 5 10,904 0 0
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BROADCOM INC COM 11135F101 1,043 2,864 SH   OTR 7 0 0 2,864
BROADCOM INC COM 11135F101 4,096 11,242 SH   DFND 2 5,030 6,212 0
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BWX TECHNOLOGIES INC COM 05605H100 223 3,968 SH   DFND 3 628 3,340 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,161 11,361 SH   DFND 2 1,100 10,261 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 13,925 3,664,432 SH   SOLE 5 3,664,432 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 5 377 SH   DFND 3 0 377 0
CENTURY CMNTYS INC COM 156504300 23 537 SH   DFND 3 0 537 0
CERENCE INC COM 156727109 70 1,428 SH   DFND 3 0 1,428 0
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CERNER CORP COM 156782104 573 7,928 SH   DFND 2 2,900 5,028 0
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CF INDS HLDGS INC COM 125269100 205 6,660 SH   DFND 2 1,600 5,060 0
CF INDS HLDGS INC COM 125269100 645 20,988 SH   SOLE 5 20,988 0 0
CHAMPIONX CORPORATION COM 15872M104 59 7,395 SH   DFND 3 1,995 5,400 0
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CHANGE HEALTHCARE INC COM 15912K100 370 25,529 SH   SOLE 5 25,529 0 0
CHARLES RIV LABS INTL INC COM 159864107 479 2,117 SH   DFND 3 752 1,365 0
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CHART INDS INC COM PAR $0.01 16115Q308 1,923 27,370 SH   SOLE 5 27,370 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 2,684 4,299 SH   DFND 2 1,786 2,513 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 956 7,941 SH   DFND 2 800 7,141 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,707 64,043 SH   SOLE 5 64,043 0 0
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CHEGG INC COM 163092109 404 5,652 SH   DFND 3 1,886 3,766 0
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CHEMED CORP NEW COM 16359R103 314 654 SH   DFND 3 167 487 0
CHEMOCENTRYX INC COM 16383L106 98 1,797 SH   DFND 3 430 1,367 0
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CHENIERE ENERGY INC COM NEW 16411R208 5,043 108,980 SH   DFND 2 0 62,588 46,392
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CHENIERE ENERGY INC COM NEW 16411R208 71,292 1,540,792 SH   DFND 5,6 1,378,806 145,300 16,686
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 11,187 15,425,000 PRN   SOLE 5 14,957,000 0 468,000
CHESAPEAKE UTILS CORP COM 165303108 55 652 SH   DFND 3 0 652 0
CHEVRON CORP NEW COM 166764100 701 9,739 SH   OTR 7 0 0 9,739
CHEVRON CORP NEW COM 166764100 1,542 21,415 SH   SOLE 2 21,415 0 0
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CHILDRENS PL INC COM 168905107 11,818 416,849 SH   SOLE 5 416,158 0 691
CHIMERA INVT CORP COM NEW 16934Q208 51 6,225 SH   DFND 3 0 6,225 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92,972 2,890,906 SH   SOLE 5 2,188,669 0 702,237
CHINA PETROLEUM & CHEMICAL C SPON ADR H SH 16941R108 1,890 46,704 SH   SOLE 5 46,704 0 0
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CHURCH & DWIGHT INC COM 171340102 1,585 16,910 SH   DFND 2 2,200 14,710 0
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CIT GROUP INC COM NEW 125581801 16 900 SH   SOLE 2 900 0 0
CIT GROUP INC COM NEW 125581801 75 4,237 SH   DFND 3 1,037 3,200 0
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CMS ENERGY CORP COM 125896100 134 2,190 SH   OTR 7 0 0 2,190
CMS ENERGY CORP COM 125896100 1,307 21,286 SH   DFND 2 0 12,131 9,155
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CNX RES CORP COM 12653C108 57 6,063 SH   DFND 3 0 6,063 0
CNX RES CORP COM 12653C108 54,910 5,816,777 SH   SOLE 5 5,800,634 0 16,143
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COCA COLA CO COM 191216100 14,454 292,775 SH   DFND 2 49,583 243,192 0
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COCA COLA CONS INC COM 191098102 26 109 SH   DFND 3 0 109 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 407 10,483 SH   DFND 2 3,541 6,942 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 55,891 1,372,576 SH   SOLE 5 1,372,576 0 0
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COGNEX CORP COM 192422103 278 4,264 SH   DFND 2 2,885 1,379 0
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COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4,320 4,342,000 PRN   SOLE 5 4,303,000 0 39,000
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COMCAST CORP NEW CL A 20030N101 9,059 195,829 SH   DFND 2 55,669 140,160 0
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COMFORT SYS USA INC COM 199908104 52 1,005 SH   DFND 3 0 1,005 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 191 65,000 SH   OTR 7 0 0 65,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 191 65,000 SH   SOLE 5 65,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8,570 660,749 SH   SOLE 5 660,749 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 264 21,595 SH   DFND 2 18,300 3,295 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56,295 4,606,786 SH   SOLE 5 4,606,786 0 0
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CONSTELLIUM SE CL A SHS F21107101 15 1,887 SH   DFND 3 0 1,887 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 61,460 536,019 SH   SOLE 5 534,326 0 1,693
CRANE CO COM 224399105 95 1,899 SH   DFND 3 499 1,400 0
CREDICORP LTD COM G2519Y108 1,302 10,501 SH   DFND 2 8,151 2,350 0
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CREDICORP LTD COM G2519Y108 608 4,902 SH   SOLE 5 4,902 0 0
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CREDIT ACCEP CORP MICH COM 225310101 188 556 SH   SOLE 5 556 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,299 330,909 SH   SOLE 5 330,909 0 0
CREE INC COM 225447101 326 5,109 SH   DFND 3 1,909 3,200 0
CREE INC COM 225447101 3,364 52,780 SH   SOLE 5 52,780 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6,744 2,391,485 SH   SOLE 5 2,391,485 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 2,408 SH   DFND 3 417 1,991 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,406 64,636 SH   SOLE 5 64,636 0 0
CROCS INC COM 227046109 135 3,150 SH   DFND 3 720 2,430 0
CROCS INC COM 227046109 3,177 74,362 SH   SOLE 5 74,362 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 5 555 SH   DFND 3 0 555 0
CROWDSTRIKE HLDGS INC CL A 22788C105 169 1,228 SH   DFND 2 1,217 11 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,222 59,874 SH   SOLE 5 59,874 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 355 2,134 SH   OTR 7 0 0 2,134
CROWN CASTLE INTL CORP NEW COM 22822V101 9,759 58,614 SH   DFND 2 56,126 2,488 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32 192 SH   SOLE 3 192 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,131 18,803 SH   SOLE 5 18,803 0 0
CROWN HLDGS INC COM 228368106 437 5,692 SH   DFND 2 900 4,792 0
CROWN HLDGS INC COM 228368106 12,862 167,340 SH   SOLE 5 167,340 0 0
CRYOLIFE INC COM 228903100 14 778 SH   DFND 3 0 778 0
CRYOLIFE INC COM 228903100 37,535 2,032,214 SH   SOLE 5 2,021,708 0 10,506
CRYOPORT INC COM PAR $0.001 229050307 33 701 SH   DFND 3 0 701 0
CRYOPORT INC COM PAR $0.001 229050307 1,303 27,489 SH   SOLE 5 27,489 0 0
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,197 1,151,000 PRN   SOLE 5 1,131,000 0 20,000
CSW INDUSTRIALS INC COM 126402106 68 874 SH   DFND 3 464 410 0
CSX CORP COM 126408103 289 3,719 SH   OTR 7 0 0 3,719
CSX CORP COM 126408103 4,615 59,422 SH   DFND 2 47,030 12,392 0
CSX CORP COM 126408103 9,829 126,550 SH   SOLE 5 126,550 0 0
CUBESMART COM 229663109 1,914 59,254 SH   SOLE 2 59,254 0 0
CUBESMART COM 229663109 263 8,142 SH   DFND 3 2,042 6,100 0
CUBIC CORP COM 229669106 50 859 SH   DFND 3 0 859 0
CUE BIOPHARMA INC COM 22978P106 12 829 SH   DFND 3 224 605 0
CULLEN FROST BANKERS INC COM 229899109 180 2,810 SH   DFND 3 919 1,891 0
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CUMMINS INC COM 231021106 3,413 16,163 SH   DFND 2 1,814 14,349 0
CUMMINS INC COM 231021106 947 4,486 SH   SOLE 3 4,486 0 0
CUMMINS INC COM 231021106 5,300 25,100 SH   SOLE 5 25,100 0 0
CURTISS WRIGHT CORP COM 231561101 183 1,963 SH   DFND 3 663 1,300 0
CURTISS WRIGHT CORP COM 231561101 4,990 53,510 SH   SOLE 5 53,510 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 26 2,501 SH   DFND 3 0 2,501 0
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CYBERARK SOFTWARE LTD SHS M2682V108 24 235 SH   DFND 2 100 135 0
CYBERARK SOFTWARE LTD SH M2682V108 2,167 20,953 SH   SOLE 5 20,953 0 0
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CYRUSONE INC COM 23283R100 371 5,302 SH   DFND 3 1,813 3,489 0
CYTOKINETICS INC COM NEW 23282W605 42 1,957 SH   DFND 3 529 1,428 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,163 SH   DFND 3 0 1,163 0
D R HORTON INC COM 23331A109 299 3,959 SH   OTR 7 0 0 3,959
D R HORTON INC COM 23331A109 1,176 15,548 SH   DFND 2 4,664 10,884 0
D R HORTON INC COM 23331A109 51,192 676,875 SH   SOLE 5 674,128 0 2,747
DANA INCORPORATED COM 235825205 83 6,706 SH   DFND 3 1,515 5,191 0
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DANAHER CORPORATION COM 235851102 886 4,113 SH   OTR 7 0 0 4,113
DANAHER CORPORATION COM 235851102 3,014 13,996 SH   DFND 2 7,506 6,490 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5,078 37,545 SH   SOLE 5 37,545 0 0
DARDEN RESTAURANTS INC COM 237194105 1,133 11,242 SH   DFND 2 1,300 9,942 0
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DARLING INGREDIENTS INC COM 237266101 252 7,004 SH   DFND 3 2,652 4,352 0
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DATADOG INC CL A COM 23804L103 5,598 54,800 SH   SOLE 5 54,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 762 SH   DFND 3 0 762 0
DAVITA INC COM 23918K108 377 4,396 SH   DFND 2 1,392 3,004 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 70 1,373 SH   DFND 3 371 1,002 0
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DEERE & CO COM 244199105 436 1,967 SH   OTR 7 0 0 1,967
DEERE & CO COM 244199105 2,549 11,499 SH   DFND 2 3,661 7,838 0
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DELEK US HLDGS INC NEW COM 24665A103 23,433 2,105,414 SH   SOLE 5 2,098,714 0 6,700
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DELPHI TECHNOLOGIES PL SHS G2709G107 32 1,903 SH   DFND 3 0 1,903 0
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DELUXE CORP COM 248019101 76 2,937 SH   DFND 3 1,201 1,736 0
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DENBURY INC COM 24790A101 260 14,776 SH   SOLE 5 14,776 0 0
DENNYS CORP COM 24869P104 141 14,087 SH   DFND 3 7,831 6,256 0
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DEXCOM INC COM 252131107 319 775 SH   OTR 7 0 0 775
DEXCOM INC COM 252131107 473 1,148 SH   DFND 2 1,074 74 0
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DIAGEO PLC SPON ADR NEW 25243Q205 7 52 SH   SOLE 5 0 0 52
DIAMOND S SHIPPING INC COM Y20676105 32 4,661 SH   DFND 3 2,409 2,252 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 294 58,000 SH   SOLE 2 58,000 0 0
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DIGITAL RLTY TR INC COM 253868103 12,452 84,849 SH   DFND 2 81,735 3,114 0
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DIGITAL TURBINE INC COM NEW 25400W102 103 3,133 SH   DFND 3 892 2,241 0
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DINE BRANDS GLOBAL INC COM 254423106 88 1,607 SH   DFND 3 877 730 0
DIODES INC COM 254543101 129 2,287 SH   DFND 3 707 1,580 0
DIODES INC COM 254543101 41,859 741,527 SH   SOLE 5 739,495 0 2,032
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DISCOVER FINL SVCS COM 254709108 1,288 22,300 SH   DFND 2 3,069 19,231 0
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DISCOVERY INC COM SER A 25470F104 217 9,954 SH   DFND 2 800 9,154 0
DISCOVERY INC COM SER C 25470F302 488 24,888 SH   DFND 2 2,823 22,065 0
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DISH NETWORK CORPORATION CL A 25470M109 348 11,996 SH   DFND 2 3,342 8,654 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,811 6,313,000 PRN   SOLE 5 6,282,000 0 31,000
DISNEY WALT CO COM DISNEY 254687106 1,049 8,452 SH   OTR 7 0 0 8,452
DISNEY WALT CO COM DISNEY 254687106 7,483 60,305 SH   DFND 2 20,817 39,488 0
DISNEY WALT CO COM DISNEY 254687106 689,787 5,559,212 SH   SOLE 5 5,409,378 0 149,834
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 252 71,500 SH   SOLE 2 71,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 8,600 SH   DFND 3 0 8,600 0
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DOCUSIGN INC COM 256163106 414 1,922 SH   OTR 7 0 0 1,922
DOCUSIGN INC COM 256163106 458 2,128 SH   DFND 2 2,060 68 0
DOCUSIGN INC COM 256163106 17,283 80,297 SH   SOLE 5 79,255 0 1,042
DOLBY LABORATORIES INC COM CL A 25659T107 208 3,135 SH   DFND 3 1,035 2,100 0
DOLLAR GEN CORP NEW COM 256677105 535 2,552 SH   OTR 7 0 0 2,552
DOLLAR GEN CORP NEW COM 256677105 1,529 7,296 SH   DFND 2 3,125 4,171 0
DOLLAR GEN CORP NEW COM 256677105 1,614 7,700 SH   SOLE 3 7,700 0 0
DOLLAR GEN CORP NEW COM 256677105 138 658 SH   SOLE 5 658 0 0
DOLLAR TREE INC COM 256746108 221 2,420 SH   OTR 7 0 0 2,420
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DOMINION ENERGY INC COM 25746U109 298 3,775 SH   OTR 7 0 0 3,775
DOMINION ENERGY INC COM 25746U109 11,510 145,827 SH   DFND 2 130,529 15,298 0
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DOMINOS PIZZA INC COM 25754A201 709 1,668 SH   DFND 2 844 824 0
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DOMO INC COM CL B 257554105 23 595 SH   DFND 3 0 595 0
DOMTAR CORP COM NEW 257559203 33 1,270 SH   DFND 3 0 1,270 0
DOMTAR CORP COM NEW 257559203 854 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 118 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 1,258 50,108 SH   SOLE 2 50,108 0 0
DOUGLAS EMMETT INC COM 25960P109 189 7,514 SH   DFND 3 2,273 5,241 0
DOVER CORP COM 260003108 497 4,585 SH   DFND 2 1,300 3,285 0
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DOW INC COM 260557103 266 5,645 SH   OTR 7 0 0 5,645
DOW INC COM 260557103 1,954 41,540 SH   DFND 2 9,807 31,733 0
DOW INC COM 260557103 3,447 73,267 SH   SOLE 5 73,266 0 1
DR REDDYS LABS LTD ADR 256135203 7,243 104,132 SH   SOLE 5 104,132 0 0
DRAFTKINGS INC COM CL A 26142R104 166,753 2,834,012 SH   SOLE 5 2,832,153 0 1,859
DRAFTKINGS INC *W EXP 06/30/202 26142R112 11 399 SH   SOLE 5 399 0 0
DRIL QUIP INC COM 262037104 39 1,575 SH   DFND 3 0 1,575 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 582 6,568 SH   OTR 7 0 0 6,568
DUKE ENERGY CORP NEW COM NEW 26441C204 993 11,209 SH   DFND 2 0 6,454 4,755
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DUKE ENERGY CORP NEW COM NEW 26441C204 12,939 146,104 SH   SOLE 2 146,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,892 21,369 SH   SOLE 3 21,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,326 477,932 SH   DFND 5,6 461,591 14,906 1,435
DUKE REALTY CORP COM NEW 264411505 4,370 118,429 SH   DFND 2 113,157 5,272 0
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DURECT CORP COM 266605104 10 5,575 SH   DFND 3 0 5,575 0
DXC TECHNOLOGY CO COM 23355L106 91 5,086 SH   OTR 7 0 0 5,086
DXC TECHNOLOGY CO COM 23355L106 203 11,368 SH   DFND 3 3,785 7,583 0
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DYNATRACE INC COM NEW 268150109 203 4,953 SH   DFND 2 2,944 2,009 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 3,724 SH   DFND 3 1,006 2,718 0
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E L F BEAUTY INC COM 26856L103 5,018 273,144 SH   SOLE 5 273,144 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 381 7,609 SH   DFND 2 1,700 5,909 0
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EAGLE MATLS INC COM 26969P108 153 1,767 SH   DFND 3 417 1,350 0
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EAST WEST BANCORP INC COM 27579R104 295 9,020 SH   DFND 2 1,100 7,920 0
EAST WEST BANCORP INC COM 27579R104 190,202 5,809,461 SH   SOLE 5 5,795,083 0 14,378
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EASTMAN CHEM CO COM 277432100 689 8,822 SH   DFND 2 1,500 7,322 0
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EATON CORP PLC SHS G29183103 1,740 17,055 SH   DFND 2 5,596 11,459 0
EATON CORP PLC SHS G29183103 1,250 12,247 SH   SOLE 3 12,247 0 0
EATON CORP PLC SH G29183103 14,163 138,809 SH   SOLE 5 138,809 0 0
EATON VANCE CORP COM NON VTG 278265103 195 5,114 SH   DFND 3 1,705 3,409 0
EBAY INC. COM 278642103 155 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103 1,281 24,594 SH   DFND 2 10,100 14,494 0
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EBIX INC COM NEW 278715206 92 4,449 SH   DFND 3 2,243 2,206 0
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ECHOSTAR CORP CL A 278768106 59 2,383 SH   DFND 3 501 1,882 0
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EDISON INTL COM 281020107 3,392 66,718 SH   DFND 2 53,662 13,056 0
EDISON INTL COM 281020107 595,548 11,714,169 SH   SOLE 5 11,374,966 0 339,203
EDITAS MEDICINE INC COM 28106W103 60 2,137 SH   DFND 3 577 1,560 0
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EHEALTH INC COM 28238P109 41 518 SH   DFND 3 0 518 0
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EIDOS THERAPEUTICS INC COM 28249H104 26 519 SH   DFND 3 244 275 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10,395 222,255 SH   SOLE 5 221,421 0 834
ELANCO ANIMAL HEALTH INC COM 28414H103 407 14,573 SH   DFND 2 4,417 10,156 0
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ELASTIC N V ORD SHS N14506104 247 2,292 SH   DFND 3 559 1,733 0
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ELDORADO GOLD CORP NEW COM 284902509 88 8,335 SH   OTR 7 0 0 8,335
ELDORADO RESORTS INC COM 28470R102 5,674 101,217 SH   SOLE 5 101,217 0 0
ELECTRONIC ARTS INC COM 285512109 183 1,403 SH   OTR 7 0 0 1,403
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ELEMENT SOLUTIONS INC COM 28618M106 86 8,164 SH   DFND 3 2,397 5,767 0
ELEMENT SOLUTIONS INC COM 28618M106 2,018 191,996 SH   SOLE 5 191,996 0 0
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EMCOR GROUP INC COM 29084Q100 164 2,429 SH   DFND 3 592 1,837 0
EMCOR GROUP INC COM 29084Q100 11,342 167,510 SH   SOLE 5 167,510 0 0
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EMERSON ELEC CO COM 291011104 253 3,856 SH   OTR 7 0 0 3,856
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EMPIRE ST RLTY TR INC CL A 292104106 239 39,100 SH   SOLE 2 39,100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 21 3,355 SH   DFND 3 0 3,355 0
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EMPLOYERS HOLDINGS INC COM 292218104 19 642 SH   DFND 3 0 642 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23 503 SH   DFND 3 178 325 0
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ENCORE CAP GROUP INC COM 292554102 55 1,415 SH   DFND 3 0 1,415 0
ENCORE WIRE CORP COM 292562105 26 567 SH   DFND 3 0 567 0
ENDO INTL PLC SHS G30401106 66 20,029 SH   DFND 3 9,904 10,125 0
ENERGIZER HLDGS INC NEW COM 29272W109 120 3,076 SH   DFND 3 952 2,124 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 31 1,627 SH   DFND 3 0 1,627 0
ENERSYS COM 29275Y102 117 1,746 SH   DFND 3 446 1,300 0
ENI S P A SPONSORED ADR 26874R108 33,361 2,146,774 SH   SOLE 5 1,208,327 0 938,446
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 12,428 SH   DFND 3 0 12,428 0
ENNIS INC COM 293389102 799 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 31 1,909 SH   DFND 3 0 1,909 0
ENPHASE ENERGY INC COM 29355A107 426 5,156 SH   DFND 3 1,929 3,227 0
ENPHASE ENERGY INC COM 29355A107 4,434 53,686 SH   SOLE 5 53,686 0 0
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ENSIGN GROUP INC COM 29358P101 43 761 SH   OTR 7 0 0 761
ENSIGN GROUP INC COM 29358P101 133 2,338 SH   DFND 3 537 1,801 0
ENSTAR GROUP LIMITED SHS G3075P101 97 601 SH   DFND 3 268 333 0
ENTEGRIS INC COM 29362U104 439 5,910 SH   DFND 3 1,797 4,113 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 332 206,300 SH   SOLE 5 206,300 0 0
ENTERGY CORP NEW COM 29364G103 489 4,967 SH   OTR 7 0 0 4,967
ENTERGY CORP NEW COM 29364G103 3,087 31,335 SH   SOLE 2 31,335 0 0
ENTERGY CORP NEW COM 29364G103 574 5,828 SH   SOLE 5 5,828 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13 492 SH   DFND 3 0 492 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,399 418,012 SH   SOLE 5 416,534 0 1,478
ENTERPRISE PRODS PARTNERS L COM 293792107 343 21,708 SH   DFND 2 0 21,708 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,838 116,413 SH   SOLE 2 116,413 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,437 661,006 SH   DFND 5,6 297,522 50,559 312,925
ENVESTNET INC COM 29404K106 175 2,262 SH   DFND 3 554 1,708 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 180 7,303 SH   DFND 3 2,918 4,385 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,340 135,327 SH   SOLE 5 135,327 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 451 11,200 SH   SOLE 5 11,200 0 0
EOG RES INC COM 26875P101 123 3,420 SH   OTR 7 0 0 3,420
EOG RES INC COM 26875P101 1,137 31,624 SH   DFND 2 6,443 25,181 0
EOG RES INC COM 26875P101 8,060 224,266 SH   SOLE 5 224,266 0 0
EPAM SYS INC COM 29414B104 328 1,016 SH   DFND 2 600 416 0
EPAM SYS INC COM 29414B104 123,616 382,381 SH   SOLE 5 382,381 0 0
EPIZYME INC COM 29428V104 44 3,680 SH   DFND 3 742 2,938 0
EPIZYME INC COM 29428V104 2,424 203,200 SH   SOLE 5 203,200 0 0
EPLUS INC COM 294268107 20 276 SH   DFND 3 0 276 0
EPR PPTYS COM SH BEN INT 26884U109 708 25,733 SH   SOLE 2 25,733 0 0
EPR PPTYS COM SH BEN INT 26884U109 95 3,463 SH   DFND 3 829 2,634 0
EPR PPTYS COM SH BEN INT 26884U109 2,212 80,431 SH   SOLE 5 80,413 0 18
EQT CORP COM 26884L109 187 14,491 SH   DFND 3 6,185 8,306 0
EQT CORP COM 26884L109 632 48,859 SH   SOLE 5 48,859 0 0
EQUIFAX INC COM 294429105 484 3,087 SH   DFND 2 1,704 1,383 0
EQUIFAX INC COM 294429105 9,449 60,221 SH   SOLE 5 60,221 0 0
EQUINIX INC COM 29444U700 749 985 SH   OTR 7 0 0 985
EQUINIX INC COM 29444U700 1,139 1,498 SH   DFND 2 986 512 0
EQUINIX INC COM 29444U700 53,323 70,150 SH   SOLE 5 70,150 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,857 487,704 SH   SOLE 5 487,704 0 0
EQUITABLE HLDGS INC COM 29452E101 567 31,065 SH   DFND 2 6,227 24,838 0
EQUITABLE HLDGS INC COM 29452E101 55 3,009 SH   SOLE 5 3,009 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 146 17,259 SH   DFND 3 2,280 14,979 0
EQUITY COMWLTH COM SH BEN INT 294628102 971 36,473 SH   SOLE 2 36,473 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 158 5,937 SH   DFND 3 1,974 3,963 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,269 460,712 SH   SOLE 5 448,103 0 12,609
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,394 55,366 SH   DFND 2 54,577 789 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,992 228,260 SH   SOLE 5 228,260 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 6,038 117,625 SH   DFND 2 113,624 4,001 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 548,829 10,692,159 SH   SOLE 5 10,380,749 0 311,410
ERICSSON ADR B SEK 10 294821608 445 40,891 SH   SOLE 5 40,891 0 0
ERIE INDTY CO CL A 29530P102 305 1,452 SH   DFND 2 500 952 0
ESCO TECHNOLOGIES INC COM 296315104 101 1,258 SH   DFND 3 535 723 0
ESCO TECHNOLOGIES INC COM 296315104 48,854 606,425 SH   SOLE 5 603,620 0 2,805
ESPERION THERAPEUTICS INC NE COM 29664W105 51 1,366 SH   DFND 3 273 1,093 0
ESSENT GROUP LTD COM G3198U102 190 5,145 SH   DFND 3 1,565 3,580 0
ESSENT GROUP LTD COM G3198U102 68,713 1,856,600 SH   SOLE 5 1,847,885 0 8,715
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 526 28,691 SH   SOLE 2 28,691 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 106 5,800 SH   DFND 3 2,265 3,535 0
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ESSENTIAL UTILS INC COM 29670G102 3,506 87,103 SH   DFND 2 85,308 1,795 0
ESSENTIAL UTILS INC COM 29670G102 351 8,718 SH   SOLE 3 8,718 0 0
ESSENTIAL UTILS INC COM 29670G102 9,755 242,353 SH   DFND 5,6 217,594 22,122 2,637
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,381 119,275 SH   SOLE 5 118,334 0 941
ESSEX PPTY TR INC COM 297178105 4,224 21,037 SH   DFND 2 20,054 983 0
ESSEX PPTY TR INC COM 297178105 9,493 47,279 SH   SOLE 5 47,279 0 0
ETSY INC COM 29786A106 644 5,296 SH   DFND 3 1,698 3,598 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,546 2,660,000 PRN   OTR 7 0 0 0
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EVENTBRITE INC COM CL A 29975E109 8 733 SH   DFND 3 0 733 0
EVERBRIDGE INC COM 29978A104 188 1,493 SH   DFND 3 361 1,132 0
EVERBRIDGE INC COM 29978A104 70,422 560,103 SH   SOLE 5 560,103 0 0
EVERCORE INC CLASS A 29977A105 121 1,841 SH   DFND 3 429 1,412 0
EVERCORE INC CLASS A 29977A105 1,890 28,866 SH   SOLE 5 28,866 0 0
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EVEREST RE GROUP LTD COM G3223R108 418 2,117 SH   DFND 2 400 1,717 0
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EVERGY INC COM 30034W106 1,904 37,460 SH   DFND 2 33,368 4,092 0
EVERQUOTE INC COM CL A 30041R108 40 1,033 SH   OTR 7 0 0 1,033
EVERQUOTE INC COM CL A 30041R108 1,482 38,353 SH   SOLE 5 38,353 0 0
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EVERTEC INC COM 30040P103 128 3,680 SH   DFND 3 1,402 2,278 0
EVO PMTS INC CL A COM 26927E104 21 846 SH   DFND 3 0 846 0
EVO PMTS INC CL A COM 26927E104 1,961 78,894 SH   SOLE 5 78,894 0 0
EVOLENT HEALTH INC CL A 30050B101 12 967 SH   DFND 3 0 967 0
EVOLENT HEALTH INC CL A 30050B101 1,424 114,768 SH   SOLE 5 114,768 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51 2,408 SH   DFND 3 0 2,408 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,557 2,350,000 PRN   OTR 7 0 0 0
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EXACT SCIENCES CORP COM 30063P105 220,531 2,163,126 SH   SOLE 5 2,160,288 0 2,838
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EXELON CORP COM 30161N101 334 9,345 SH   OTR 7 0 0 9,345
EXELON CORP COM 30161N101 2,165 60,544 SH   DFND 2 11,418 49,126 0
EXELON CORP COM 30161N101 1,010 28,252 SH   SOLE 3 28,252 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 73 1,102 SH   DFND 3 0 1,102 0
EXLSERVICE HOLDINGS INC COM 302081104 73,338 1,111,683 SH   SOLE 5 1,106,214 0 5,469
EXP WORLD HLDGS INC COM 30212W100 78 1,925 SH   DFND 3 832 1,093 0
EXPEDIA GROUP INC COM NEW 30212P303 550 5,998 SH   DFND 2 1,600 4,398 0
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EXPEDITORS INTL WASH INC COM 302130109 1,246 13,768 SH   DFND 2 1,300 12,468 0
EXPEDITORS INTL WASH INC COM 302130109 419 4,626 SH   SOLE 3 4,626 0 0
EXPEDITORS INTL WASH INC COM 302130109 335 3,697 SH   SOLE 5 3,697 0 0
EXPONENT INC COM 30214U102 153 2,121 SH   DFND 3 849 1,272 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 99 8,295 SH   DFND 3 1,866 6,429 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,507 126,141 SH   SOLE 5 126,141 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,150 38,787 SH   DFND 2 37,114 1,673 0
EXTRA SPACE STORAGE INC COM 30225T102 11,341 105,997 SH   SOLE 5 105,997 0 0
EXTREME NETWORKS INC COM 30226D106 14 3,374 SH   DFND 3 0 3,374 0
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F M C CORP COM NEW 302491303 330 3,118 SH   DFND 2 1,200 1,918 0
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F N B CORP COM 302520101 78,160 11,528,060 SH   SOLE 5 11,492,577 0 35,483
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F5 NETWORKS INC COM 315616102 253 2,057 SH   SOLE 3 2,057 0 0
F5 NETWORKS INC COM 315616102 47 385 SH   SOLE 5 385 0 0
FABRINET SHS G3323L100 84 1,337 SH   DFND 3 33 1,304 0
FACEBOOK INC CL A 30303M102 3,724 14,218 SH   OTR 7 0 0 14,218
FACEBOOK INC CL A 30303M102 13,618 51,996 SH   DFND 2 27,019 24,977 0
FACEBOOK INC CL A 30303M102 156,527 597,660 SH   SOLE 5 597,660 0 0
FACTSET RESH SYS INC COM 303075105 78 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105 932 2,782 SH   DFND 2 300 2,482 0
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FARFETCH LTD ORD SH CL A 30744W107 13,420 533,390 SH   SOLE 5 518,582 0 14,808
FARO TECHNOLOGIES INC COM 311642102 22 361 SH   DFND 3 0 361 0
FASTENAL CO COM 311900104 131 2,902 SH   OTR 7 0 0 2,902
FASTENAL CO COM 311900104 2,134 47,318 SH   DFND 2 6,718 40,600 0
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FASTENAL CO COM 311900104 162 3,601 SH   SOLE 5 3,601 0 0
FASTLY INC CL A 31188V100 242 2,586 SH   DFND 3 747 1,839 0
FATE THERAPEUTICS INC COM 31189P102 115 2,865 SH   DFND 3 636 2,229 0
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FBL FINL GROUP INC CL A 30239F106 34 706 SH   SOLE 3 706 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 148 SH   DFND 3 0 148 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,833 24,958 SH   DFND 2 23,529 1,429 0
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FEDERAL SIGNAL CORP COM 313855108 106 3,621 SH   DFND 3 1,376 2,245 0
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FIFTH THIRD BANCORP COM 316773100 1,418 66,515 SH   DFND 2 6,100 60,415 0
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FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,890 2,030,000 PRN   OTR 7 0 0 0
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FIRST AMERN FINL CORP COM 31847R102 282 5,539 SH   DFND 3 2,023 3,516 0
FIRST AMERN FINL CORP COM 31847R102 1,105 21,700 SH   SOLE 5 21,700 0 0
FIRST BANCORP N C COM 318910106 12 560 SH   DFND 3 0 560 0
FIRST BANCORP N C COM 318910106 27,336 1,306,067 SH   SOLE 5 1,299,208 0 6,859
FIRST BANCORP P R COM NEW 318672706 45 8,600 SH   DFND 3 0 8,600 0
FIRST BANCSHARES INC MS COM 318916103 5 247 SH   DFND 3 0 247 0
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FIRST BUSEY CORP COM NEW 319383204 718 45,200 SH   SOLE 5 45,200 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 254 SH   OTR 7 0 0 254
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 187 SH   DFND 3 0 187 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 141 SH   SOLE 5 141 0 0
FIRST FINL BANCORP OH COM 320209109 59 4,889 SH   DFND 3 1,036 3,853 0
FIRST FINL BANCORP OH COM 320209109 80,749 6,726,120 SH   SOLE 5 6,700,521 0 25,599
FIRST FINL BANKSHARES COM 32020R109 133 4,748 SH   DFND 3 1,350 3,398 0
FIRST FNDTN INC COM 32026V104 8 597 SH   DFND 3 0 597 0
FIRST FNDTN INC COM 32026V104 7,925 606,324 SH   SOLE 5 603,359 0 2,965
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FIRST HORIZON NATL CORP COM 320517105 128 13,592 SH   DFND 3 3,286 10,306 0
FIRST HORIZON NATL CORP COM 320517105 1,894 200,800 SH   SOLE 5 200,800 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46 1,447 SH   DFND 3 454 993 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 97,578 3,063,671 SH   SOLE 5 3,051,410 0 12,261
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FIRSTCASH INC COM 33767D105 106 1,851 SH   DFND 3 754 1,097 0
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FITBIT INC CL A 33812L102 35 5,051 SH   DFND 3 0 5,051 0
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FIVE BELOW INC COM 33829M101 24,060 189,450 SH   SOLE 5 187,779 0 1,671
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FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 361 SH   OTR 7 0 0 361
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 582 SH   DFND 3 0 582 0
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FIVE9 INC COM 338307101 330 2,544 SH   DFND 3 644 1,900 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 49 1,647 SH   OTR 7 0 0 1,647
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FLEETCOR TECHNOLOGIES INC COM 339041105 215 904 SH   OTR 7 0 0 904
FLEETCOR TECHNOLOGIES INC COM 339041105 1,498 6,292 SH   DFND 2 900 5,392 0
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FLEX LTD ORD Y2573F102 104,291 9,361,845 SH   SOLE 5 9,338,814 0 23,031
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FLEXION THERAPEUTICS INC COM 33938J106 662 63,568 SH   SOLE 5 63,568 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 2,750 110,280 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 2,106 64,239 SH   SOLE 5 64,239 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,645 242,829 SH   SOLE 5 242,829 0 0
FOOT LOCKER INC COM 344849104 151 4,568 SH   DFND 3 1,103 3,465 0
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FORD MTR CO DEL COM 345370860 197 29,567 SH   OTR 7 0 0 29,567
FORD MTR CO DEL COM 345370860 4,664 700,350 SH   DFND 2 37,253 663,097 0
FORMA THERAPEUTICS HLDGS INC SH 34633R104 4,624 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 135 5,401 SH   DFND 3 2,641 2,760 0
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FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,930 2,905,000 PRN   OTR 7 0 0 0
FORTIVE CORP COM 34959J108 703 9,225 SH   DFND 2 3,499 5,726 0
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FORTRESS BIOTECH INC COM 34960Q109 404 100,000 SH   SOLE 5 100,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 415 4,792 SH   DFND 2 1,600 3,192 0
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FORWARD AIR CORP COM 349853101 60 1,051 SH   DFND 3 156 895 0
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FOUR CORNERS PPTY TR INC COM 35086T109 4,264 166,615 SH   SOLE 5 166,615 0 0
FOX CORP CL A COM 35137L105 543 19,524 SH   DFND 2 5,006 14,518 0
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FOX FACTORY HLDG CORP COM 35138V102 7,956 107,039 SH   SOLE 5 107,039 0 0
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FRANKLIN RESOURCES INC COM 354613101 20 989 SH   SOLE 3 989 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 83 22,600 SH   SOLE 2 22,600 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 343 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 1,614 103,215 SH   DFND 2 23,585 79,630 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 185 SH   SOLE 5 0 0 185
FRESHPET INC COM 358039105 156 1,393 SH   DFND 3 567 826 0
FRESHPET INC COM 358039105 2,914 26,095 SH   SOLE 5 26,095 0 0
FRONTDOOR INC COM 35905A109 164 4,213 SH   DFND 3 1,416 2,797 0
FS KKR CAPITAL CORP COM 302635206 916 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 531 430,000 PRN   OTR 7 0 0 0
FTI CONSULTING INC COM 302941109 125 1,181 SH   DFND 3 270 911 0
FTI CONSULTING INC COM 302941109 1,436 13,554 SH   SOLE 5 13,554 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,218 2,616,000 PRN   SOLE 5 2,602,000 0 14,000
FULLER H B CO COM 359694106 90 1,965 SH   DFND 3 0 1,965 0
FULLER H B CO COM 359694106 75,664 1,652,780 SH   SOLE 5 1,647,809 0 4,971
FULTON FINL CORP PA COM 360271100 72 7,758 SH   DFND 3 1,729 6,029 0
FUTUREFUEL CORP COM 36116M106 32 2,787 SH   DFND 3 0 2,787 0
G1 THERAPEUTICS INC COM 3621LQ109 13 1,100 SH   DFND 3 297 803 0
GALAPAGOS NV SPON ADR 36315X101 751 5,293 SH   SOLE 5 5,293 0 0
GALLAGHER ARTHUR J & CO COM 363576109 99 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 511 4,844 SH   DFND 2 1,400 3,444 0
GALLAGHER ARTHUR J & CO COM 363576109 36 339 SH   SOLE 3 339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,166 58,648 SH   SOLE 2 58,648 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 349 9,450 SH   DFND 3 2,903 6,547 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,090 219,057 SH   SOLE 5 219,057 0 0
GAP INC COM 364760108 171 10,057 SH   DFND 3 2,359 7,698 0
GARMIN LTD SHS H2906T109 1,021 10,761 SH   DFND 2 1,933 8,828 0
GARMIN LTD SHS H2906T109 386 4,065 SH   SOLE 3 4,065 0 0
GARTNER INC COM 366651107 160 1,284 SH   DFND 2 500 784 0
GASLOG LTD SH G37585109 285 105,132 SH   SOLE 5 105,132 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 934 SH   DFND 3 0 934 0
GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 13,479 1,212,164 SH   SOLE 5 1,212,136 0 28
GATX CORP COM 361448103 48 752 SH   DFND 3 0 752 0
GCI LIBERTY INC COM CLASS A 36164V305 327 3,992 SH   DFND 3 1,016 2,976 0
GCI LIBERTY INC COM CLASS A 36164V305 19,498 237,896 SH   SOLE 5 231,204 0 6,692
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 961 SH   DFND 3 0 961 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,557 31,244 SH   DFND 2 31,102 142 0
GDS HLDGS LTD SPONSORED ADS 36165L108 112 1,365 SH   SOLE 3 1,365 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 133 1,625 SH   SOLE 5 1,625 0 0
GENERAC HLDGS INC COM 368736104 528 2,727 SH   DFND 3 797 1,930 0
GENERAC HLDGS INC COM 368736104 2,024 10,454 SH   SOLE 5 10,454 0 0
GENERAL DYNAMICS CORP COM 369550108 404 2,915 SH   SOLE 2 2,915 0 0
GENERAL ELECTRIC CO COM 369604103 220 35,339 SH   OTR 7 0 0 35,339
GENERAL ELECTRIC CO COM 369604103 3,360 539,287 SH   DFND 2 103,030 436,257 0
GENERAL MLS INC COM 370334104 55,251 895,774 SH   SOLE 10 895,774 0 0
GENERAL MLS INC COM 370334104 585 9,484 SH   OTR 7 0 0 9,484
GENERAL MLS INC COM 370334104 1,023 16,578 SH   DFND 2 7,027 9,551 0
GENERAL MLS INC COM 370334104 122,799 1,987,806 SH   SOLE 5 1,987,806 0 0
GENERAL MTRS CO COM 37045V100 461 15,574 SH   OTR 7 0 0 15,574
GENERAL MTRS CO COM 37045V100 5,641 190,637 SH   DFND 2 14,388 176,249 0
GENERAL MTRS CO COM 37045V100 162 5,459 SH   SOLE 5 5,459 0 0
GENMARK DIAGNOSTICS INC COM 372309104 12 863 SH   DFND 3 0 863 0
GENMARK DIAGNOSTICS INC COM 372309104 38,143 2,686,134 SH   SOLE 5 2,671,949 0 14,185
GENPACT LIMITED SH G3922B107 3,159 81,111 SH   SOLE 5 81,111 0 0
GENTEX CORP COM 371901109 318 12,357 SH   DFND 3 4,596 7,761 0
GENTHERM INC COM 37253A103 67 1,627 SH   DFND 3 880 747 0
GENUINE PARTS CO COM 372460105 539 5,659 SH   DFND 2 1,200 4,459 0
GENWORTH FINL INC COM CL A 37247D106 64 19,215 SH   DFND 3 0 19,215 0
GEO GROUP INC NEW COM 36162J106 85 7,454 SH   DFND 3 2,873 4,581 0
GERMAN AMERN BANCORP INC COM 373865104 13 469 SH   DFND 3 0 469 0
GERON CORP COM 374163103 15 8,749 SH   DFND 3 0 8,749 0
GETTY RLTY CORP NEW COM 374297109 231 8,900 SH   SOLE 2 8,900 0 0
GETTY RLTY CORP NEW COM 374297109 19 734 SH   DFND 3 0 734 0
GIBRALTAR INDS INC COM 374689107 107 1,641 SH   DFND 3 811 830 0
GILEAD SCIENCES INC COM 375558103 349 5,528 SH   OTR 7 0 0 5,528
GILEAD SCIENCES INC COM 375558103 2,795 44,236 SH   DFND 2 16,116 28,120 0
GILEAD SCIENCES INC COM 375558103 19,589 310,000 SH   SOLE 5 310,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 110 3,420 SH   DFND 3 974 2,446 0
GLAUKOS CORP COM 377322102 75 1,523 SH   DFND 3 411 1,112 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73,166 1,943,830 SH   SOLE 5 1,228,386 0 715,443
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 2,178 SH   DFND 3 578 1,600 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,398 25,353 SH   SOLE 5 25,353 0 0
GLOBAL NET LEASE INC COM NEW 379378201 459 28,894 SH   SOLE 2 28,894 0 0
GLOBAL NET LEASE INC COM NEW 379378201 33 2,056 SH   DFND 3 0 2,056 0
GLOBAL PMTS INC COM 37940X102 254 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 1,236 6,962 SH   DFND 2 3,744 3,218 0
GLOBAL PMTS INC COM 37940X102 17,838 100,441 SH   SOLE 5 99,797 0 644
GLOBANT S A COM L44385109 603 3,364 SH   DFND 2 3,300 64 0
GLOBANT S A COM L44385109 44 246 SH   SOLE 3 246 0 0
GLOBANT S A COM L44385109 11,928 66,553 SH   SOLE 5 66,553 0 0
GLOBE LIFE INC COM 37959E102 334 4,175 SH   DFND 2 600 3,575 0
GLOBE LIFE INC COM 37959E102 206 2,579 SH   SOLE 3 2,579 0 0
GLOBE LIFE INC COM 37959E102 14,831 185,625 SH   SOLE 5 185,625 0 0
GLOBUS MED INC CL A 379577208 163 3,286 SH   DFND 3 817 2,469 0
GLU MOBILE INC COM 379890106 44 5,731 SH   DFND 3 0 5,731 0
GMS INC COM 36251C103 42 1,757 SH   DFND 3 0 1,757 0
GODADDY INC CL A 380237107 182 2,392 SH   DFND 2 1,800 592 0
GODADDY INC CL A 380237107 533 7,010 SH   SOLE 5 7,010 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 424 2,109 SH   OTR 7 0 0 2,109
GOLDMAN SACHS GROUP INC COM 38141G104 4,127 20,534 SH   DFND 2 3,300 17,234 0
GOLDMAN SACHS GROUP INC COM 38141G104 170 847 SH   SOLE 3 847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,399 61,695 SH   SOLE 5 61,695 0 0
GOODRX HLDGS INC COM CL A 38246G108 580 10,440 SH   SOLE 5 10,440 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 8,316 SH   DFND 3 0 8,316 0
GOODYEAR TIRE & RUBR CO COM 382550101 537 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 24 272 SH   DFND 3 0 272 0
GOOSEHEAD INS INC COM CL A 38267D109 2,913 33,638 SH   SOLE 5 33,638 0 0
GOSSAMER BIO INC COM 38341P102 26 2,058 SH   DFND 3 556 1,502 0
GRACE W R & CO DEL NEW COM 38388F108 85 2,098 SH   DFND 3 598 1,500 0
GRACO INC COM 384109104 473 7,709 SH   DFND 3 2,611 5,098 0
GRACO INC COM 384109104 17,810 290,306 SH   SOLE 5 284,721 0 5,585
GRAFTECH INTL LTD COM 384313508 20 2,945 SH   DFND 3 0 2,945 0
GRAHAM HLDGS CO COM CL B 384637104 42 103 SH   DFND 3 0 103 0
GRAINGER W W INC COM 384802104 1,335 3,741 SH   DFND 2 400 3,341 0
GRAINGER W W INC COM 384802104 479 1,343 SH   SOLE 3 1,343 0 0
GRAINGER W W INC COM 384802104 15,562 43,620 SH   SOLE 5 43,620 0 0
GRAND CANYON ED INC COM 38526M106 162 2,032 SH   DFND 3 741 1,291 0
GRANITE CONSTR INC COM 387328107 22 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 197 13,992 SH   DFND 3 4,617 9,375 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,526 1,527,767 SH   SOLE 5 1,527,767 0 0
GRAY TELEVISION INC COM 389375106 48 3,498 SH   OTR 7 0 0 3,498
GRAY TELEVISION INC COM 389375106 61 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 5 143 SH   DFND 3 0 143 0
GREAT WESTN BANCORP INC COM 391416104 29 2,300 SH   DFND 3 0 2,300 0
GREAT WESTN BANCORP INC COM 391416104 59,024 4,740,881 SH   SOLE 5 4,722,628 0 18,253
GREEN DOT CORP CL A 39304D102 61 1,196 SH   DFND 3 0 1,196 0
GREIF INC CL A 397624107 41 1,130 SH   DFND 3 0 1,130 0
GREIF INC CL A 397624107 1,246 34,400 SH   SOLE 5 34,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 66 1,671 SH   DFND 3 0 1,671 0
GROCERY OUTLET HLDG CORP COM 39874R101 23,302 592,623 SH   SOLE 5 576,261 0 16,362
GROUP 1 AUTOMOTIVE INC COM 398905109 63 717 SH   DFND 3 0 717 0
GROUPON INC COM NEW 399473206 38 1,854 SH   DFND 3 0 1,854 0
GRUBHUB INC COM 400110102 266 3,675 SH   DFND 3 769 2,906 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 121 26,170 SH   OTR 7 0 0 26,170
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 121 26,170 SH   SOLE 5 26,170 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52,415 8,481,325 SH   SOLE 5 8,481,325 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 535 5,938 SH   DFND 2 5,876 62 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 47 522 SH   SOLE 3 522 0 0
GTT COMMUNICATIONS INC COM 362393100 13 2,428 SH   SOLE 2 2,428 0 0
GUARDANT HEALTH INC COM 40131M109 236 2,107 SH   DFND 3 597 1,510 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51 490 SH   DFND 2 279 211 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,331 204,576 SH   SOLE 5 200,434 0 4,142
GULFPORT ENERGY CORP COM NEW 402635304 79 150,700 SH   SOLE 5 150,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26,004 1,322,691 SH   SOLE 5 1,318,672 0 4,019
HACKETT GROUP INC COM 404609109 21 1,861 SH   SOLE 3 1,861 0 0
HAEMONETICS CORP COM 405024100 246 2,824 SH   DFND 3 1,039 1,785 0
HAIN CELESTIAL GROUP INC COM 405217100 103 3,001 SH   DFND 3 881 2,120 0
HAIN CELESTIAL GROUP INC COM 405217100 1,761 51,339 SH   SOLE 5 51,339 0 0
HALLIBURTON CO COM 406216101 710 58,913 SH   DFND 2 7,200 51,713 0
HALLIBURTON CO COM 406216101 34 2,846 SH   SOLE 5 2,846 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 156 5,949 SH   DFND 3 1,385 4,564 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,254 2,140,555 SH   SOLE 5 2,131,432 0 9,123
HAMILTON LANE INC CL A 407497106 36 554 SH   DFND 3 0 554 0
HAMILTON LANE INC CL A 407497106 48,552 751,698 SH   SOLE 5 748,044 0 3,654
HANCOCK WHITNEY CORPORATION COM 410120109 68 3,622 SH   DFND 3 920 2,702 0
HANCOCK WHITNEY CORPORATION COM 410120109 88,053 4,681,153 SH   SOLE 5 4,669,059 0 12,094
HANESBRANDS INC COM 410345102 224 14,253 SH   DFND 3 2,789 11,464 0
HANESBRANDS INC COM 410345102 5,907 375,039 SH   SOLE 5 375,039 0 0
HANGER INC COM NEW 41043F208 37 2,310 SH   DFND 3 1,709 601 0
HANMI FINL CORP COM NEW 410495204 466 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 69 1,637 SH   DFND 3 0 1,637 0
HANOVER INS GROUP INC COM 410867105 172 1,842 SH   DFND 3 819 1,023 0
HANOVER INS GROUP INC COM 410867105 88,036 944,800 SH   SOLE 5 942,022 0 2,778
HARLEY DAVIDSON INC COM 412822108 162 6,590 SH   DFND 3 1,616 4,974 0
HARLEY DAVIDSON INC COM 412822108 1,075 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 226 6,131 SH   OTR 7 0 0 6,131
HARTFORD FINL SVCS GROUP INC COM 416515104 868 23,538 SH   DFND 2 5,293 18,245 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,188 683,336 SH   SOLE 5 683,336 0 0
HASBRO INC COM 418056107 451 5,455 SH   DFND 2 2,273 3,182 0
HASBRO INC COM 418056107 13,665 165,200 SH   SOLE 5 165,200 0 0
HAVERTY FURNITURE INC COM 419596101 30 1,421 SH   SOLE 3 1,421 0 0
HAVERTY FURNITURE INC COM 419596101 919 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 465 14,000 SH   SOLE 2 14,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 147 4,413 SH   DFND 3 1,153 3,260 0
HAWAIIAN HOLDINGS INC COM 419879101 584 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 34 746 SH   SOLE 3 746 0 0
HCA HEALTHCARE INC COM 40412C101 276 2,215 SH   OTR 7 0 0 2,215
HCA HEALTHCARE INC COM 40412C101 1,550 12,431 SH   DFND 2 2,983 9,448 0
HCA HEALTHCARE INC COM 40412C101 6,092 48,865 SH   SOLE 5 48,865 0 0
HCI GROUP INC COM 40416E103 53 1,077 SH   DFND 3 547 530 0
HD SUPPLY HLDGS INC COM 40416M105 341 8,264 SH   DFND 2 2,500 5,764 0
HD SUPPLY HLDGS INC COM 40416M105 25 618 SH   SOLE 3 618 0 0
HD SUPPLY HLDGS INC COM 40416M105 16,585 402,162 SH   SOLE 5 402,162 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,593 111,949 SH   SOLE 5 111,949 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7,304 298,346 SH   SOLE 5 298,346 0 0
HEALTHCARE RLTY TR COM 421946104 1,242 41,224 SH   SOLE 2 41,224 0 0
HEALTHCARE RLTY TR COM 421946104 142 4,716 SH   DFND 3 1,421 3,295 0
HEALTHCARE RLTY TR COM 421946104 1,221 40,523 SH   SOLE 5 40,523 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 152 7,078 SH   DFND 3 4,321 2,757 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,709 65,730 SH   SOLE 2 65,730 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8,542 SH   DFND 3 2,986 5,556 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,154 275,171 SH   SOLE 5 275,171 0 0
HEALTHEQUITY INC COM 42226A107 165 3,209 SH   DFND 3 1,035 2,174 0
HEALTHEQUITY INC COM 42226A107 15,825 308,054 SH   SOLE 5 300,496 0 7,558
HEALTHPEAK PROPERTIES INC COM 42250P103 176 6,492 SH   OTR 7 0 0 6,492
HEALTHPEAK PROPERTIES INC COM 42250P103 4,615 169,967 SH   DFND 2 160,463 9,504 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,925 291,907 SH   SOLE 5 291,907 0 0
HEALTHSTREAM INC COM 42222N103 9 430 SH   DFND 3 0 430 0
HEARTLAND EXPRESS INC COM 422347104 17 893 SH   DFND 3 0 893 0
HEARTLAND FINL USA INC COM 42234Q102 32 1,066 SH   DFND 3 348 718 0
HECLA MNG CO COM 422704106 63 12,309 SH   DFND 3 0 12,309 0
HEICO CORP NEW COM 422806109 217 2,077 SH   DFND 2 461 1,616 0
HEICO CORP NEW CL A 422806208 402 4,535 SH   DFND 2 802 3,733 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24 1,230 SH   DFND 3 0 1,230 0
HELEN OF TROY LTD COM G4388N106 219 1,130 SH   DFND 3 321 809 0
HELEN OF TROY LTD COM G4388N106 41,852 216,268 SH   SOLE 5 215,567 0 701
HELIOS TECHNOLOGIES INC COM 42328H109 47 1,290 SH   DFND 3 0 1,290 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14,005 5,811,130 SH   SOLE 5 5,794,067 0 17,063
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5,761 7,000,000 PRN   SOLE 5 6,966,000 0 34,000
HELMERICH & PAYNE INC COM 423452101 13 900 SH   DFND 2 300 600 0
HELMERICH & PAYNE INC COM 423452101 71 4,863 SH   DFND 3 1,163 3,700 0
HENRY JACK & ASSOC INC COM 426281101 852 5,240 SH   DFND 2 1,138 4,102 0
HENRY JACK & ASSOC INC COM 426281101 364 2,238 SH   SOLE 3 2,238 0 0
HENRY SCHEIN INC COM 806407102 675 11,481 SH   DFND 2 1,200 10,281 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 225 4,819 SH   DFND 3 1,714 3,105 0
HERC HLDGS INC COM 42704L104 63 1,590 SH   OTR 7 0 0 1,590
HERITAGE COMM CORP COM 426927109 5 795 SH   DFND 3 0 795 0
HERITAGE FINL CORP WASH COM 42722X106 12 640 SH   DFND 3 0 640 0
HERITAGE INS HLDGS INC COM 42727J102 20 2,021 SH   SOLE 3 2,021 0 0
HERITAGE INS HLDGS INC COM 42727J102 276 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 76 5,127 SH   DFND 3 1,700 3,427 0
HERSHEY CO COM 427866108 256 1,787 SH   OTR 7 0 0 1,787
HERSHEY CO COM 427866108 491 3,425 SH   DFND 2 1,400 2,025 0
HERSHEY CO COM 427866108 607 4,237 SH   SOLE 3 4,237 0 0
HERSHEY CO COM 427866108 88 613 SH   SOLE 5 613 0 0
HESKA CORP COM RESTRC NEW 42805E306 12 123 SH   DFND 3 0 123 0
HESS CORP COM 42809H107 594 14,516 SH   DFND 2 4,886 9,630 0
HESS CORP COM 42809H107 20,417 498,829 SH   SOLE 5 498,829 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 32,443 SH   OTR 7 0 0 32,443
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,056 112,662 SH   DFND 2 11,100 101,562 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 41,830 SH   SOLE 3 41,830 0 0
HEXCEL CORP NEW COM 428291108 142 4,237 SH   DFND 3 1,490 2,747 0
HIBBETT SPORTS INC COM 428567101 5,110 130,287 SH   SOLE 5 128,990 0 1,297
HIGHWOODS PPTYS INC COM 431284108 979 29,161 SH   SOLE 2 29,161 0 0
HIGHWOODS PPTYS INC COM 431284108 144 4,294 SH   DFND 3 960 3,334 0
HIGHWOODS PPTYS INC COM 431284108 9,095 270,912 SH   SOLE 5 270,912 0 0
HILL ROM HLDGS INC COM 431475102 180 2,154 SH   OTR 7 0 0 2,154
HILL ROM HLDGS INC COM 431475102 271 3,247 SH   DFND 3 1,240 2,007 0
HILL ROM HLDGS INC COM 431475102 9,663 115,711 SH   SOLE 5 115,711 0 0
HILLENBRAND INC COM 431571108 77 2,702 SH   DFND 3 0 2,702 0
HILLTOP HOLDINGS INC COM 432748101 46 2,259 SH   DFND 3 715 1,544 0
HILTON GRAND VACATIONS INC COM 43283X105 80 3,835 SH   DFND 3 855 2,980 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 531 6,220 SH   DFND 2 3,252 2,968 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 107 SH   SOLE 5 107 0 0
HMS HLDGS CORP COM 40425J101 95 3,974 SH   DFND 3 930 3,044 0
HNI CORP COM 404251100 92 2,943 SH   DFND 3 1,200 1,743 0
HOLLYFRONTIER CORP COM 436106108 159 8,074 SH   DFND 2 0 8,074 0
HOLLYFRONTIER CORP COM 436106108 132 6,686 SH   DFND 3 2,062 4,624 0
HOLLYFRONTIER CORP COM 436106108 954 48,400 SH   SOLE 5 48,400 0 0
HOLOGIC INC COM 436440101 248 3,731 SH   DFND 2 2,100 1,631 0
HOLOGIC INC COM 436440101 18,499 278,310 SH   SOLE 5 278,310 0 0
HOME BANCSHARES INC COM 436893200 86 5,681 SH   DFND 3 1,664 4,017 0
HOME DEPOT INC COM 437076102 2,222 8,002 SH   OTR 7 0 0 8,002
HOME DEPOT INC COM 437076102 7,308 26,316 SH   DFND 2 12,445 13,871 0
HOME DEPOT INC COM 437076102 48,658 175,212 SH   SOLE 5 175,212 0 0
HOMESTREET INC COM 43785V102 10 375 SH   DFND 3 0 375 0
HOMESTREET INC COM 43785V102 546 21,200 SH   SOLE 5 21,200 0 0
HOMOLOGY MEDICINES INC COM 438083107 10 944 SH   DFND 3 255 689 0
HONDA MOTOR LTD AMERN SH 438128308 60,791 2,565,024 SH   SOLE 5 1,436,104 0 1,128,920
HONEYWELL INTL INC COM 438516106 16,311 112,806 SH   SOLE 1 112,806 0 0
HONEYWELL INTL INC COM 438516106 655 3,981 SH   OTR 7 0 0 3,981
HONEYWELL INTL INC COM 438516106 10,622 64,526 SH   DFND 2 8,823 55,703 0
HONEYWELL INTL INC COM 438516106 31,827 193,347 SH   SOLE 5 193,347 0 0
HOPE BANCORP INC COM 43940T109 31 4,080 SH   DFND 3 1,308 2,772 0
HOPE BANCORP INC COM 43940T109 928 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 66 1,988 SH   DFND 3 1,018 970 0
HORIZON THERAPEUTICS PUB L SHS G46188101 641 8,257 SH   DFND 3 2,492 5,765 0
HORMEL FOODS CORP COM 440452100 20,759 424,600 SH   SOLE 10 424,600 0 0
HORMEL FOODS CORP COM 440452100 78 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 983 20,106 SH   DFND 2 2,500 17,606 0
HORMEL FOODS CORP COM 440452100 32 647 SH   SOLE 3 647 0 0
HORMEL FOODS CORP COM 440452100 49,053 1,001,701 SH   SOLE 5 1,001,701 0 0
HOST HOTELS & RESORTS INC COM 44107P104 303 28,076 SH   OTR 7 0 0 28,076
HOST HOTELS & RESORTS INC COM 44107P104 2,641 244,767 SH   DFND 2 217,966 26,801 0
HOST HOTELS & RESORTS INC COM 44107P104 13,530 1,253,979 SH   SOLE 5 1,253,979 0 0
HOSTESS BRANDS INC CL A 44109J106 35 2,849 SH   DFND 3 0 2,849 0
HOULIHAN LOKEY INC CL A 441593100 99 1,670 SH   DFND 3 738 932 0
HOULIHAN LOKEY INC CL A 441593100 5,586 94,602 SH   SOLE 5 94,602 0 0
HOWARD HUGHES CORP COM 44267D107 94 1,636 SH   DFND 3 436 1,200 0
HOWMET AEROSPACE INC COM 443201108 490 29,323 SH   DFND 2 3,300 26,023 0
HP INC COM 40434L105 28 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 1,901 100,110 SH   DFND 2 13,300 86,810 0
HP INC COM 40434L105 68 3,564 SH   SOLE 5 3,564 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 604 13,965 SH   DFND 2 13,487 478 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 49 1,137 SH   SOLE 3 1,137 0 0
HUB GROUP INC CL A 443320106 37 746 SH   DFND 3 0 746 0
HUB GROUP INC CL A 443320106 58,553 1,166,519 SH   SOLE 5 1,161,191 0 5,328
HUBBELL INC COM 443510607 359 2,620 SH   DFND 3 1,047 1,573 0
HUBBELL INC COM 443510607 5,090 37,195 SH   SOLE 5 37,195 0 0
HUBSPOT INC COM 443573100 514 1,760 SH   DFND 3 508 1,252 0
HUDBAY MINERALS INC COM 443628102 1,342 317,253 SH   SOLE 5 317,253 0 0
HUDSON PAC PPTYS INC COM 444097109 954 43,484 SH   SOLE 2 43,484 0 0
HUDSON PAC PPTYS INC COM 444097109 151 6,899 SH   DFND 3 1,632 5,267 0
HUDSON PAC PPTYS INC COM 444097109 4,394 200,360 SH   SOLE 5 200,360 0 0
HUMANA INC COM 444859102 263 635 SH   OTR 7 0 0 635
HUMANA INC COM 444859102 2,077 5,019 SH   DFND 2 1,719 3,300 0
HUMANA INC COM 444859102 1,614 3,900 SH   SOLE 3 3,900 0 0
HUMANA INC COM 444859102 4,456 10,767 SH   SOLE 5 10,767 0 0
HUNT J B TRANS SVCS INC COM 445658107 54 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 633 5,007 SH   DFND 2 600 4,407 0
HUNT J B TRANS SVCS INC COM 445658107 12,714 100,599 SH   SOLE 5 100,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 710 77,426 SH   DFND 2 6,000 71,426 0
HUNTINGTON INGALLS INDS INC COM 446413106 422 2,996 SH   DFND 2 326 2,670 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,196 29,810 SH   SOLE 5 29,810 0 0
HUNTSMAN CORP COM 447011107 195 8,766 SH   DFND 3 2,137 6,629 0
HUNTSMAN CORP COM 447011107 104,276 4,694,984 SH   SOLE 5 4,687,301 0 7,683
HURON CONSULTING GROUP INC COM 447462102 42 1,058 SH   DFND 3 0 1,058 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 232 7,171 SH   DFND 2 6,984 187 0
HUYA INC ADS REP SHS A 44852D108 179 7,492 SH   DFND 2 6,976 516 0
IAA INC COM 449253103 74 1,428 SH   OTR 7 0 0 1,428
IAA INC COM 449253103 318 6,115 SH   DFND 3 1,936 4,179 0
IAA INC COM 449253103 7,501 144,058 SH   SOLE 5 144,058 0 0
IAC INTERACTIVECORP NEW COM 44891N109 45 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM 44891N109 170 1,419 SH   DFND 2 1,019 400 0
IAC INTERACTIVECORP NEW COM 44891N109 10 83 SH   SOLE 3 83 0 0
ICF INTL INC COM 44925C103 48 779 SH   DFND 3 0 779 0
ICF INTL INC COM 44925C103 2,245 36,492 SH   SOLE 5 36,492 0 0
ICHOR HOLDINGS SHS G4740B105 4 200 SH   DFND 3 0 200 0
ICICI BANK LIMITED ADR 45104G104 5,243 533,320 SH   SOLE 5 533,320 0 0
ICON PLC SH G4705A100 20,868 109,203 SH   SOLE 5 109,194 0 9
ICU MED INC COM 44930G107 170 928 SH   DFND 3 328 600 0
IDACORP INC COM 451107106 551 6,900 SH   SOLE 2 6,900 0 0
IDACORP INC COM 451107106 185 2,316 SH   DFND 3 916 1,400 0
IDACORP INC COM 451107106 6,466 80,930 SH   SOLE 5 80,930 0 0
IDEX CORP COM 45167R104 904 4,955 SH   DFND 2 700 4,255 0
IDEX CORP COM 45167R104 324 1,778 SH   SOLE 5 1,778 0 0
IDEXX LABS INC COM 45168D104 157 399 SH   OTR 7 0 0 399
IDEXX LABS INC COM 45168D104 529 1,345 SH   DFND 2 1,000 345 0
IDEXX LABS INC COM 45168D104 66 167 SH   SOLE 5 167 0 0
IGM BIOSCIENCES INC COM 449585108 15 206 SH   DFND 3 0 206 0
IHEARTMEDIA INC COM CL A 45174J509 7 889 SH   DFND 3 0 889 0
IHS MARKIT LTD SHS G47567105 671 8,548 SH   DFND 2 4,452 4,096 0
IHS MARKIT LTD SH G47567105 17,233 219,496 SH   SOLE 5 219,496 0 0
II-VI INC COM 902104108 195 4,819 SH   DFND 3 1,889 2,930 0
II-VI INC COM 902104108 62,514 1,541,273 SH   SOLE 5 1,533,114 0 8,159
ILLINOIS TOOL WKS INC COM 452308109 376 1,947 SH   OTR 7 0 0 1,947
ILLINOIS TOOL WKS INC COM 452308109 1,715 8,874 SH   DFND 2 4,101 4,773 0
ILLINOIS TOOL WKS INC COM 452308109 15,614 80,813 SH   SOLE 5 80,813 0 0
ILLUMINA INC COM 452327109 279 904 SH   OTR 7 0 0 904
ILLUMINA INC NOTE 8/1 452327AK5 2,343 2,200,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 2,929 9,476 SH   DFND 2 1,500 7,976 0
ILLUMINA INC COM 452327109 121,937 394,516 SH   DFND 5,8 153,652 234,293 6,571
IMAX CORP COM 45245E109 11 896 SH   DFND 3 0 896 0
IMMUNOGEN INC COM 45253H101 24 6,788 SH   DFND 3 1,834 4,954 0
IMMUNOMEDICS INC COM 452907108 631 7,419 SH   DFND 3 1,919 5,500 0
IMMUNOMEDICS INC COM 452907108 16,106 189,415 SH   SOLE 5 189,415 0 0
IMMUNOVANT INC COM 45258J102 32 901 SH   DFND 3 243 658 0
IMMUNOVANT INC COM 45258J102 766 21,757 SH   SOLE 5 21,757 0 0
INARI MED INC COM 45332Y109 3,282 47,558 SH   SOLE 5 47,558 0 0
INCYTE CORP COM 45337C102 167 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 247 2,752 SH   DFND 2 2,253 499 0
INCYTE CORP COM 45337C102 11,040 123,022 SH   SOLE 5 123,022 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 250 21,600 SH   SOLE 2 21,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26 2,232 SH   DFND 3 0 2,232 0
INDEPENDENCE RLTY TR INC COM 45378A106 32,138 2,772,938 SH   SOLE 5 2,764,683 0 8,255
INDEPENDENT BANK CORP MASS COM 453836108 86 1,637 SH   DFND 3 363 1,274 0
INDEPENDENT BANK CORP MASS COM 453836108 40,409 771,468 SH   SOLE 5 767,614 0 3,854
INDEPENDENT BK GROUP INC COM 45384B106 80 1,802 SH   DFND 3 384 1,418 0
INDEPENDENT BK GROUP INC COM 45384B106 41,838 946,993 SH   SOLE 5 942,997 0 3,996
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 348 15,900 SH   SOLE 2 15,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 50 2,273 SH   DFND 3 0 2,273 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,395 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 434 31,394 SH   DFND 2 0 31,394 0
INFOSYS LTD SPONSORED ADR 456788108 279 20,233 SH   SOLE 3 20,233 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,516 109,745 SH   SOLE 5 109,745 0 0
INGERSOLL RAND INC COM 45687V106 67 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 462 12,971 SH   DFND 2 4,145 8,826 0
INGERSOLL RAND INC COM 45687V106 4,334 121,740 SH   SOLE 5 121,740 0 0
INGEVITY CORP COM 45688C107 95 1,929 SH   DFND 3 441 1,488 0
INGLES MKTS INC CL A 457030104 1,347 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 35,978 475,400 SH   SOLE 10 475,400 0 0
INGREDION INC COM 457187102 207 2,739 SH   DFND 2 500 2,239 0
INGREDION INC COM 457187102 125 1,647 SH   SOLE 3 1,647 0 0
INGREDION INC COM 457187102 75,821 1,000,269 SH   SOLE 5 1,000,269 0 0
INNOSPEC INC COM 45768S105 91 1,437 SH   DFND 3 540 897 0
INNOVATIVE INDL PPTYS INC COM 45781V101 711 5,728 SH   SOLE 2 5,728 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 48 384 SH   DFND 3 0 384 0
INNOVATIVE INDL PPTYS INC COM 45781V101 200 1,611 SH   SOLE 5 1,611 0 0
INNOVIVA INC COM 45781M101 38 3,644 SH   DFND 3 2,350 1,294 0
INNOVIVA INC COM 45781M101 908 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 10 329 SH   DFND 3 0 329 0
INOVALON HLDGS INC COM CL A 45781D101 98 3,708 SH   DFND 3 1,994 1,714 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 6,072 SH   DFND 3 1,536 4,536 0
INPHI CORP COM 45772F107 242 2,152 SH   DFND 3 703 1,449 0
INPHI CORP COM 45772F107 7,348 65,460 SH   SOLE 5 65,460 0 0
INSIGHT ENTERPRISES INC COM 45765U103 74 1,309 SH   DFND 3 0 1,309 0
INSMED INC COM PAR $.01 457669307 147 4,587 SH   DFND 3 1,758 2,829 0
INSPERITY INC COM 45778Q107 136 2,082 SH   DFND 3 658 1,424 0
INSPIRE MED SYS INC COM 457730109 103 798 SH   DFND 3 229 569 0
INSPIRE MED SYS INC COM 457730109 12,768 98,938 SH   SOLE 5 98,938 0 0
INSPIRED ENTMT INC Common 45782N108 8,950 3,023,750 PRN   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 58 573 SH   DFND 3 0 573 0
INSULET CORP COM 45784P101 148 625 SH   DFND 2 600 25 0
INSULET CORP COM 45784P101 10,343 43,716 SH   SOLE 5 43,716 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 385 150,000 PRN   SOLE 5 140,000 0 10,000
INTEGER HLDGS CORP COM 45826H109 106 1,804 SH   DFND 3 628 1,176 0
INTEGER HLDGS CORP COM 45826H109 49,662 841,578 SH   SOLE 5 839,392 0 2,186
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 164 3,483 SH   DFND 3 1,057 2,426 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52,558 1,113,035 SH   SOLE 5 1,109,928 0 3,107
INTEL CORP COM 458140100 1,613 31,144 SH   OTR 7 0 0 31,144
INTEL CORP COM 458140100 21,107 407,620 SH   DFND 2 47,103 360,517 0
INTEL CORP COM 458140100 2,617 50,537 SH   SOLE 3 50,537 0 0
INTEL CORP COM 458140100 623,738 12,045,924 SH   SOLE 5 11,663,183 0 382,741
INTELLIA THERAPEUTICS INC COM 45826J105 35 1,773 SH   DFND 3 479 1,294 0
INTELLIA THERAPEUTICS INC COM 45826J105 398 20,000 SH   SOLE 5 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 127 2,625 SH   DFND 3 769 1,856 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 64 1,537 SH   DFND 3 583 954 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32,232 777,422 SH   SOLE 5 774,138 0 3,284
INTERCONTINENTAL EXCHANGE IN COM 45866F104 811 8,110 SH   OTR 7 0 0 8,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,256 12,551 SH   DFND 2 6,000 6,551 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,264 162,563 SH   SOLE 5 162,563 0 0
INTERDIGITAL INC COM 45867G101 61 1,062 SH   DFND 3 323 739 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,049 6,809,000 PRN   SOLE 5 6,798,000 0 11,000
INTERNATIONAL BANCSHARES COR COM 459044103 50 1,924 SH   DFND 3 583 1,341 0
INTERNATIONAL BUSINESS MACHS COM 459200101 908 7,464 SH   OTR 7 0 0 7,464
INTERNATIONAL BUSINESS MACHS COM 459200101 4,846 39,831 SH   DFND 2 10,064 29,767 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,602 13,165 SH   SOLE 5 13,165 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 2,400 SH   DFND 2 1,200 1,200 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 1,583 142,244 SH   SOLE 5 142,244 0 0
INTERNATIONAL PAPER CO COM 460146103 915 22,577 SH   DFND 2 3,783 18,794 0
INTERNATIONAL SEAWAYS INC COM Y41053102 41 2,803 SH   DFND 3 1,274 1,529 0
INTERPUBLIC GROUP COS INC COM 460690100 330 19,803 SH   DFND 2 4,113 15,690 0
INTERPUBLIC GROUP COS INC COM 460690100 3,391 203,429 SH   SOLE 5 203,383 0 46
INTRA CELLULAR THERAPIES INC COM 46116X101 74 2,890 SH   DFND 3 632 2,258 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,547 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 771 2,362 SH   OTR 7 0 0 2,362
INTUIT COM 461202103 7,510 23,023 SH   DFND 2 3,214 19,809 0
INTUIT COM 461202103 2,521 7,727 SH   SOLE 3 7,727 0 0
INTUIT COM 461202103 19,888 60,968 SH   SOLE 5 60,968 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 421 594 SH   OTR 7 0 0 594
INTUITIVE SURGICAL INC COM NEW 46120E602 1,452 2,046 SH   DFND 2 1,367 679 0
INTUITIVE SURGICAL INC COM NEW 46120E602 133,763 188,521 SH   DFND 5,8 50,503 134,350 3,668
INVESCO LTD SHS G491BT108 562 49,265 SH   DFND 2 3,736 45,529 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 778 SH   OTR 7 0 0 778
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 3,907 SH   DFND 3 0 3,907 0
INVESTORS BANCORP INC NEW COM 46146L101 78 10,730 SH   DFND 3 4,871 5,859 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 219 3,360 SH   SOLE 2 3,360 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 16 238 SH   DFND 3 0 238 0
INVITAE CORP COM 46185L103 182 4,187 SH   DFND 3 1,219 2,968 0
INVITAE CORP COM 46185L103 155,339 3,583,366 SH   SOLE 5 3,583,366 0 0
INVITATION HOMES INC COM 46187W107 79 2,825 SH   OTR 7 0 0 2,825
INVITATION HOMES INC COM 46187W107 5,139 183,612 SH   DFND 2 174,754 8,858 0
INVITATION HOMES INC COM 46187W107 13,387 478,295 SH   SOLE 5 478,295 0 0
IONIS PHARMACEUTICALS INC COM 462222100 99 2,083 SH   DFND 2 1,500 583 0
IONIS PHARMACEUTICALS INC COM 462222100 1,029 21,682 SH   SOLE 5 21,682 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 180 5,454 SH   DFND 3 2,022 3,432 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,499 45,521 SH   SOLE 5 45,521 0 0
IPG PHOTONICS CORP COM 44980X109 212 1,250 SH   DFND 2 500 750 0
IQIYI INC SPONSORED ADS 46267X108 470 20,841 SH   DFND 2 18,945 1,896 0
IQIYI INC SPONSORED ADS 46267X108 37 1,632 SH   SOLE 3 1,632 0 0
IQIYI INC SPONSORED ADS 46267X108 20,870 924,277 SH   SOLE 5 924,277 0 0
IQVIA HLDGS INC COM 46266C105 131 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 670 4,252 SH   DFND 2 1,802 2,450 0
IQVIA HLDGS INC COM 46266C105 121,336 769,741 SH   DFND 5,8 183,326 570,234 16,181
IRHYTHM TECHNOLOGIES INC COM 450056106 282 1,184 SH   DFND 3 281 903 0
IRHYTHM TECHNOLOGIES INC COM 450056106 163,752 687,714 SH   SOLE 5 687,714 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 322 12,600 SH   SOLE 2 12,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 111 4,323 SH   DFND 3 1,251 3,072 0
IROBOT CORP COM 462726100 76 1,005 SH   DFND 3 299 706 0
IRON MTN INC NEW COM 46284V101 204 7,626 SH   DFND 2 1,600 6,026 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87 9,630 SH   DFND 3 3,790 5,840 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,232 136,980 SH   SOLE 5 136,980 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5,275 1,870,414 SH   SOLE 5 1,870,414 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 551 71,237 SH   SOLE 5 71,237 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20 500 SH   SOLE 1 500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,736 290,275 PRN   SOLE 5 290,275 0 0
ISHARES TR ASIA 50 ETF 464288430 520 8,006 SH   SOLE 1 8,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 84 SH   SOLE 2 84 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,678 90,400 SH   SOLE 2 90,400 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,588 53,613 SH   SOLE 3 53,613 0 0
ISHARES TR CORE S&P TTL STK 464287150 117,464 1,556,025 PRN   SOLE 5 1,556,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,667 136,159 PRN   SOLE 5 79,582 0 56,577
ISHARES TR RUS 1000 VAL ETF 464287598 1,324 11,209 PRN   SOLE 5 1,111 0 10,098
ISHARES TR RUS 1000 GRW ETF 464287614 54,727 252,326 PRN   SOLE 5 252,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 87 PRN   SOLE 5 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739 383 4,794 PRN   SOLE 5 4,794 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,978 103,123 PRN   SOLE 5 103,123 0 0
ISHARES TR CRE U S REIT ETF 464288521 16 360 PRN   SOLE 5 360 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,685 63,250 PRN   SOLE 5 63,250 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,888 47,914 PRN   SOLE 5 47,914 0 0
ISTAR INC COM 45031U101 49 4,143 SH   DFND 3 2,542 1,601 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51,807 13,016,796 SH   SOLE 5 13,016,796 0 0
ITRON INC COM 465741106 100 1,640 SH   DFND 3 400 1,240 0
ITT INC COM 45073V108 214 3,626 SH   DFND 3 926 2,700 0
ITT INC COM 45073V108 147,858 2,503,950 SH   SOLE 5 2,497,049 0 6,901
J & J SNACK FOODS CORP COM 466032109 46 355 SH   DFND 3 0 355 0
J & J SNACK FOODS CORP COM 466032109 132,439 1,015,711 SH   SOLE 5 1,011,970 0 3,741
J2 GLOBAL INC COM 48123V102 208 3,012 SH   DFND 3 1,249 1,763 0
J2 GLOBAL INC COM 48123V102 78,495 1,133,991 SH   SOLE 5 1,129,220 0 4,771
JABIL INC COM 466313103 224 6,529 SH   DFND 3 2,137 4,392 0
JABIL INC COM 466313103 2,535 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 67 844 SH   DFND 3 0 844 0
JACK IN THE BOX INC COM 466367109 45,572 574,600 SH   SOLE 5 572,697 0 1,903
JACOBS ENGR GROUP INC COM 469814107 26 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 548 5,910 SH   DFND 2 900 5,010 0
JACOBS ENGR GROUP INC COM 469814107 389 4,192 SH   SOLE 3 4,192 0 0
JACOBS ENGR GROUP INC COM 469814107 5,716 61,616 SH   SOLE 5 61,602 0 14
JAMES RIV GROUP LTD COM G5005R107 30 668 SH   DFND 3 0 668 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,037 49,000 SH   SOLE 1 49,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 224 10,323 SH   DFND 3 4,289 6,034 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 605 600,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 334 329,000 PRN   SOLE 5 301,000 0 28,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 1,857 SH   DFND 2 500 1,357 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1,827 SH   SOLE 3 1,827 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 3,525 24,720 SH   SOLE 5 24,720 0 0
JBG SMITH PPTYS COM 46590V100 1,040 38,904 SH   SOLE 2 38,904 0 0
JBG SMITH PPTYS COM 46590V100 156 5,851 SH   DFND 3 2,050 3,801 0
JBG SMITH PPTYS COM 46590V100 35 1,308 SH   SOLE 5 1,308 0 0
JD.COM INC SPON ADR CL A 47215P106 6,684 86,118 SH   DFND 2 76,030 10,088 0
JD.COM INC SPON ADR CL A 47215P106 714 9,204 SH   SOLE 3 9,204 0 0
JD.COM INC SPON ADR CL A 47215P106 320,482 4,129,396 SH   SOLE 5 4,129,396 0 0
JEFFERIES FINL GROUP INC COM 47233W109 168 9,330 SH   DFND 3 2,411 6,919 0
JELD-WEN HLDG INC COM 47580P103 43 1,919 SH   DFND 3 0 1,919 0
JELD-WEN HLDG INC COM 47580P103 153 6,792 SH   SOLE 5 6,792 0 0
JETBLUE AWYS CORP COM 477143101 20 1,807 SH   DFND 3 0 1,807 0
JETBLUE AWYS CORP COM 477143101 1,238 109,300 SH   SOLE 5 109,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 113 1,234 SH   DFND 3 334 900 0
JOHNSON & JOHNSON COM 478160104 110 784 SH   SOLE 1 784 0 0
JOHNSON & JOHNSON COM 478160104 2,951 19,819 SH   OTR 7 0 0 19,819
JOHNSON & JOHNSON COM 478160104 32,510 218,362 SH   DFND 2 28,619 189,743 0
JOHNSON & JOHNSON COM 478160104 3,470 23,308 SH   SOLE 3 23,308 0 0
JOHNSON & JOHNSON COM 478160104 730,568 4,907,092 SH   SOLE 5 4,785,929 0 121,163
JOHNSON CTLS INTL PLC SHS G51502105 1,664 40,734 SH   DFND 2 8,974 31,760 0
JOHNSON CTLS INTL PLC SH G51502105 24,923 610,111 SH   SOLE 5 610,111 0 0
JOHNSON OUTDOORS INC CL A 479167108 66 802 SH   DFND 3 0 802 0
JONES LANG LASALLE INC COM 48020Q107 375 3,915 SH   DFND 2 762 3,153 0
JOYY INC ADS REPSTG COM A 46591M109 186 2,300 SH   OTR 7 0 0 2,300
JOYY INC ADS REPSTG COM A 46591M109 669 8,291 SH   DFND 2 7,434 857 0
JOYY INC ADS REPSTG COM A 46591M109 46 569 SH   SOLE 3 569 0 0
JOYY INC ADS REPSTG COM A 46591M109 186 2,300 SH   SOLE 5 2,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,645 17,088 SH   OTR 7 0 0 17,088
JPMORGAN CHASE & CO COM 46625H100 18,800 195,288 SH   DFND 2 35,919 159,369 0
JPMORGAN CHASE & CO COM 46625H100 80,249 833,581 SH   SOLE 5 833,581 0 0
JUNIPER NETWORKS INC COM 48203R104 251 11,666 SH   DFND 2 2,600 9,066 0
JUNIPER NETWORKS INC COM 48203R104 214 9,945 SH   SOLE 3 9,945 0 0
JUNIPER NETWORKS INC COM 48203R104 1,447 67,300 SH   SOLE 5 67,300 0 0
K12 INC COM 48273U102 26 1,000 SH   DFND 3 0 1,000 0
KADANT INC COM 48282T104 34 311 SH   DFND 3 0 311 0
KADANT INC COM 48282T104 58,760 536,037 SH   SOLE 5 533,128 0 2,909
KADMON HLDGS INC COM 48283N106 528 134,645 SH   SOLE 1 134,645 0 0
KADMON HLDGS INC COM 48283N106 18 4,671 SH   DFND 3 1,262 3,409 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 651 SH   DFND 3 0 651 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 48,017 896,001 SH   SOLE 5 892,224 0 3,777
KAMAN CORP COM 483548103 25 639 SH   DFND 3 0 639 0
KANSAS CITY SOUTHERN COM NEW 485170302 131 726 SH   OTR 7 0 0 726
KANSAS CITY SOUTHERN COM NEW 485170302 1,263 6,982 SH   DFND 2 5,096 1,886 0
KANSAS CITY SOUTHERN COM NEW 485170302 499 2,762 SH   SOLE 3 2,762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,905 71,368 SH   SOLE 5 71,368 0 0
KAR AUCTION SVCS INC COM 48238T109 45 3,100 SH   DFND 3 0 3,100 0
KAR AUCTION SVCS INC COM 48238T109 6,418 445,700 SH   SOLE 5 445,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 35 458 SH   DFND 3 124 334 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 1,332 SH   DFND 3 483 849 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,548 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10,732 334,107 SH   SOLE 5 334,107 0 0
KB HOME COM 48666K109 202 5,252 SH   OTR 7 0 0 5,252
KB HOME COM 48666K109 140 3,641 SH   DFND 3 851 2,790 0
KB HOME COM 48666K109 150,726 3,926,170 SH   SOLE 5 3,910,822 0 15,348
KBR INC COM 48242W106 138 6,168 SH   DFND 3 1,498 4,670 0
KBR INC COM 48242W106 105,890 4,735,685 SH   SOLE 5 4,723,604 0 12,081
KE HLDGS INC SPONSORED ADS 482497104 280 4,571 SH   SOLE 2 4,571 0 0
KEARNY FINL CORP MD COM 48716P108 10 1,415 SH   DFND 3 0 1,415 0
KELLOGG CO COM 487836108 523 8,100 SH   DFND 2 1,800 6,300 0
KELLOGG CO COM 487836108 13,076 202,449 SH   SOLE 5 202,449 0 0
KEMPER CORP COM 488401100 201 3,013 SH   DFND 3 984 2,029 0
KEMPER CORP COM 488401100 82,892 1,240,334 SH   SOLE 5 1,236,463 0 3,871
KENNAMETAL INC COM 489170100 109 3,770 SH   DFND 3 875 2,895 0
KENNAMETAL INC COM 489170100 134 4,642 SH   SOLE 5 4,642 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 479 33,000 SH   SOLE 2 33,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 63 4,319 SH   DFND 3 0 4,319 0
KEURIG DR PEPPER INC COM 49271V100 100 3,640 SH   DFND 2 0 3,640 0
KEURIG DR PEPPER INC COM 49271V100 191 6,922 SH   SOLE 5 6,922 0 0
KEYCORP COM 493267108 180 15,049 SH   OTR 7 0 0 15,049
KEYCORP COM 493267108 1,002 84,014 SH   DFND 2 8,700 75,314 0
KEYCORP COM 493267108 23,794 1,994,460 SH   SOLE 5 1,994,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 4,509 SH   DFND 2 2,449 2,060 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,874 191,075 SH   SOLE 5 191,075 0 0
KFORCE INC COM 493732101 35 1,084 SH   DFND 3 0 1,084 0
KILROY RLTY CORP COM 49427F108 1,795 34,538 SH   SOLE 2 34,538 0 0
KILROY RLTY CORP COM 49427F108 240 4,623 SH   DFND 3 1,654 2,969 0
KILROY RLTY CORP COM 49427F108 6,071 116,833 SH   SOLE 5 116,833 0 0
KIMBERLY CLARK CORP COM 494368103 66,946 453,376 SH   SOLE 10 453,376 0 0
KIMBERLY CLARK CORP COM 494368103 319 2,158 SH   OTR 7 0 0 2,158
KIMBERLY CLARK CORP COM 494368103 1,261 8,537 SH   DFND 2 3,988 4,549 0
KIMBERLY CLARK CORP COM 494368103 159,205 1,076,677 SH   SOLE 5 1,076,677 0 0
KIMCO RLTY CORP COM 49446R109 1,306 116,030 SH   SOLE 2 116,030 0 0
KIMCO RLTY CORP COM 49446R109 227 20,145 SH   DFND 3 7,331 12,814 0
KIMCO RLTY CORP COM 49446R109 15,922 1,414,041 SH   SOLE 5 1,414,041 0 0
KINDER MORGAN INC DEL COM 49456B101 170 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 1,746 141,633 SH   DFND 2 0 72,073 69,560
KINDER MORGAN INC DEL COM 49456B101 2,506 203,249 SH   SOLE 2 203,249 0 0
KINDER MORGAN INC DEL COM 49456B101 8,423 683,144 SH   DFND 2 619,992 63,152 0
KINDER MORGAN INC DEL COM 49456B101 26,450 2,145,158 SH   DFND 5,6 1,759,091 169,722 216,345
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,948 201,413 SH   SOLE 5 201,413 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 491 SH   DFND 3 0 491 0
KINSALE CAP GROUP INC COM 49714P108 146 770 SH   DFND 3 222 548 0
KIRBY CORP COM 497266106 14 400 SH   DFND 3 0 400 0
KIRBY CORP COM 497266106 47,362 1,309,429 SH   SOLE 5 1,306,083 0 3,346
KITE RLTY GROUP TR COM NEW 49803T300 292 25,200 SH   SOLE 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 56,555 4,883,828 SH   SOLE 5 4,861,238 0 22,590
KKR & CO INC COM 48251W104 585 17,023 SH   DFND 2 5,800 11,223 0
KKR & CO INC COM 48251W104 112,150 3,265,865 SH   DFND 5,8 560,021 2,633,953 71,891
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 2,372 12,241 SH   DFND 2 1,500 10,741 0
KLA CORP COM NEW 482480100 89 458 SH   SOLE 5 458 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 103 2,533 SH   DFND 2 0 2,533 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20,427 501,882 SH   SOLE 5 501,840 0 42
KNOLL INC COM NEW 498904200 32 2,644 SH   DFND 3 0 2,644 0
KNOLL INC COM NEW 498904200 29,012 2,405,605 SH   SOLE 5 2,397,837 0 7,768
KNOWLES CORP COM 49926D109 48 3,192 SH   DFND 3 0 3,192 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,414 3,186,000 PRN   SOLE 5 3,165,000 0 21,000
KODIAK SCIENCES INC COM 50015M109 67 1,124 SH   DFND 3 234 890 0
KOHLS CORP COM 500255104 140 7,552 SH   DFND 3 2,510 5,042 0
KOHLS CORP COM 500255104 669 36,100 SH   SOLE 5 36,100 0 0
KONTOOR BRANDS INC COM 50050N103 7 285 SH   SOLE 2 285 0 0
KONTOOR BRANDS INC COM 50050N103 52 2,164 SH   DFND 3 0 2,164 0
KORN FERRY COM NEW 500643200 44 1,526 SH   DFND 3 0 1,526 0
KORNIT DIGITAL LTD SHS M6372Q113 62 962 SH   DFND 3 0 962 0
KOSMOS ENERGY LTD COM 500688106 11 11,300 SH   DFND 3 0 11,300 0
KRAFT HEINZ CO COM 500754106 1,085 36,239 SH   DFND 2 5,700 30,539 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 2,506 SH   DFND 3 0 2,506 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,246 116,515 SH   SOLE 5 116,515 0 0
KROGER CO COM 501044101 2,318 68,347 SH   DFND 2 6,200 62,147 0
KROGER CO COM 501044101 784 23,110 SH   SOLE 3 23,110 0 0
KROGER CO COM 501044101 12 341 SH   SOLE 5 341 0 0
KRONOS WORLDWIDE INC COM 50105F105 721 56,100 SH   SOLE 5 56,100 0 0
KRYSTAL BIOTECH INC COM 501147102 32 744 SH   DFND 3 382 362 0
KT CORP SPONSORED ADR 48268K101 2,056 213,894 SH   SOLE 5 213,894 0 0
KULICKE & SOFFA INDS INC COM 501242101 33 1,482 SH   DFND 3 0 1,482 0
KURA ONCOLOGY INC COM 50127T109 59 1,913 SH   DFND 3 517 1,396 0
L BRANDS INC COM 501797104 51 1,600 SH   SOLE 2 1,600 0 0
L BRANDS INC COM 501797104 310 9,732 SH   DFND 3 2,117 7,615 0
L3HARRIS TECHNOLOGIES INC COM 502431109 193 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 1,165 6,862 SH   DFND 2 3,048 3,814 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 285 SH   SOLE 5 285 0 0
LA Z BOY INC COM 505336107 33 1,036 SH   DFND 3 0 1,036 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 604 SH   OTR 7 0 0 604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 3,356 SH   DFND 2 900 2,456 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 612 SH   SOLE 5 612 0 0
LADDER CAP CORP CL A 505743104 15 2,069 SH   DFND 3 0 2,069 0
LADDER CAP CORP CL A 505743104 565 79,393 SH   SOLE 5 79,393 0 0
LAKELAND BANCORP INC COM 511637100 8 775 SH   DFND 3 0 775 0
LAKELAND FINL CORP COM 511656100 23 557 SH   DFND 3 0 557 0
LAKELAND FINL CORP COM 511656100 5,854 142,093 SH   SOLE 5 141,403 0 690
LAM RESEARCH CORP COM 512807108 368 1,110 SH   OTR 7 0 0 1,110
LAM RESEARCH CORP COM 512807108 4,293 12,940 SH   DFND 2 2,098 10,842 0
LAMAR ADVERTISING CO NEW CL A 512816109 219 3,308 SH   DFND 3 908 2,400 0
LAMB WESTON HLDGS INC COM 513272104 56,108 846,665 SH   SOLE 10 846,665 0 0
LAMB WESTON HLDGS INC COM 513272104 896 13,515 SH   DFND 2 1,900 11,615 0
LAMB WESTON HLDGS INC COM 513272104 115,620 1,741,954 SH   SOLE 5 1,741,954 0 0
LANCASTER COLONY CORP COM 513847103 139 780 SH   DFND 3 346 434 0
LANDSTAR SYS INC COM 515098101 175 1,395 SH   DFND 3 415 980 0
LANNET INC COM 516012101 20 3,231 SH   SOLE 3 3,231 0 0
LANNET INC COM 516012101 270 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 37 2,905 SH   DFND 3 0 2,905 0
LANTHEUS HLDGS INC COM 516544103 712 56,200 SH   SOLE 5 56,200 0 0
LAREDO PETROLEUM INC COM 516806205 53 5,360 SH   SOLE 5 5,360 0 0
LAS VEGAS SANDS CORP COM 517834107 498 10,673 SH   DFND 2 2,700 7,973 0
LAS VEGAS SANDS CORP COM 517834107 2,585 55,404 SH   SOLE 5 55,404 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 168 5,790 SH   DFND 3 2,255 3,535 0
LATTICE SEMICONDUCTOR CORP COM 518415104 50,251 1,735,196 SH   SOLE 5 1,735,196 0 0
LAUDER ESTEE COS INC CL A 518439104 817 3,743 SH   OTR 7 0 0 3,743
LAUDER ESTEE COS INC CL A 518439104 4,075 18,670 SH   DFND 2 2,603 16,067 0
LAUREATE EDUCATION INC CL A 518613203 98 7,356 SH   DFND 3 3,068 4,288 0
LCI INDS COM 50189K103 119 1,118 SH   DFND 3 264 854 0
LEAR CORP COM NEW 521865204 517 4,742 SH   DFND 2 400 4,342 0
LEAR CORP COM NEW 521865204 1,276 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 66 SH   SOLE 5 66 0 0
LEGGETT & PLATT INC COM 524660107 224 5,450 SH   DFND 3 1,241 4,209 0
LEIDOS HOLDINGS INC COM 525327102 343 3,842 SH   OTR 7 0 0 3,842
LEIDOS HOLDINGS INC COM 525327102 571 6,410 SH   DFND 2 1,851 4,559 0
LEIDOS HOLDINGS INC COM 525327102 363 4,068 SH   SOLE 3 4,068 0 0
LEIDOS HOLDINGS INC COM 525327102 301 3,380 SH   SOLE 5 3,380 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 20 10,086 SH   SOLE 5 10,086 0 0
LENDINGTREE INC NEW COM 52603B107 85 278 SH   DFND 3 83 195 0
LENDINGTREE INC NEW COM 52603B107 17,694 57,657 SH   SOLE 5 56,619 0 1,038
LENNAR CORP CL A 526057104 88 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 1,110 13,588 SH   DFND 2 2,800 10,788 0
LENNAR CORP CL A 526057104 129 1,582 SH   SOLE 5 1,582 0 0
LENNOX INTL INC COM 526107107 306 1,124 SH   DFND 2 500 624 0
LENNOX INTL INC COM 526107107 27 100 SH   SOLE 3 100 0 0
LENNOX INTL INC COM 526107107 319 1,171 SH   SOLE 5 1,171 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 17 11,697 SH   SOLE 5 11,697 0 0
LEXINGTON REALTY TRUST COM 529043101 739 70,695 SH   SOLE 2 70,695 0 0
LEXINGTON REALTY TRUST COM 529043101 103 9,822 SH   DFND 3 2,690 7,132 0
LEXINGTON REALTY TRUST COM 529043101 128,140 12,262,173 SH   SOLE 5 12,219,809 0 42,364
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,426 218,310 SH   SOLE 5 218,310 0 0
LGI HOMES INC COM 50187T106 87 747 SH   DFND 3 227 520 0
LGI HOMES INC COM 50187T106 138,106 1,188,830 SH   SOLE 5 1,188,830 0 0
LHC GROUP INC COM 50187A107 238 1,118 SH   DFND 3 316 802 0
LHC GROUP INC COM 50187A107 5,877 27,651 SH   SOLE 5 27,651 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 157 1,101 SH   OTR 7 0 0 1,101
LIBERTY BROADBAND CORP COM SER A 530307107 164 1,155 SH   OTR 7 0 0 1,155
LIBERTY BROADBAND CORP COM SER A 530307107 27 189 SH   DFND 2 0 189 0
LIBERTY BROADBAND CORP COM SER C 530307305 300 2,097 SH   DFND 2 1,000 1,097 0
LIBERTY BROADBAND CORP COM SER C 530307305 127 891 SH   SOLE 5 891 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 167 7,971 SH   DFND 2 1,000 6,971 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 550 26,788 SH   DFND 2 6,049 20,739 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25 3,091 SH   DFND 3 0 3,091 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,377 1,155,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213 6,453 SH   DFND 2 1,500 4,953 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 164 4,531 SH   DFND 2 2,500 2,031 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 6,127 SH   DFND 2 2,396 3,731 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 605 SH   DFND 3 0 605 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6,843 14,541,000 PRN   SOLE 5 14,463,000 0 78,000
LIFE STORAGE INC COM 53223X107 1,373 13,043 SH   SOLE 2 13,043 0 0
LIFE STORAGE INC COM 53223X107 233 2,212 SH   DFND 3 720 1,492 0
LIFE STORAGE INC COM 53223X107 110,886 1,053,346 SH   SOLE 5 1,051,042 0 2,304
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 778 SH   DFND 3 174 604 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72,000 755,355 SH   SOLE 5 751,721 0 3,634
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,673 4,039,000 PRN   SOLE 5 4,020,000 0 19,000
LILLY ELI & CO COM 532457108 1,173 7,926 SH   OTR 7 0 0 7,926
LILLY ELI & CO COM 532457108 2,977 20,111 SH   DFND 2 11,007 9,104 0
LILLY ELI & CO COM 532457108 54,016 364,916 SH   SOLE 5 364,916 0 0
LIMELIGHT NETWORKS INC COM 53261M104 18,208 3,161,036 SH   SOLE 5 3,150,816 0 10,220
LINCOLN ELEC HLDGS INC COM 533900106 223 2,422 SH   DFND 3 605 1,817 0
LINCOLN ELEC HLDGS INC COM 533900106 10,258 111,451 SH   SOLE 5 111,434 0 17
LINCOLN NATL CORP IND COM 534187109 24 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 547 17,455 SH   DFND 2 1,700 15,755 0
LINCOLN NATL CORP IND COM 534187109 16 495 SH   SOLE 3 495 0 0
LINCOLN NATL CORP IND COM 534187109 1,043 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SHS G5494J103 1,482 6,225 SH   SOLE 2 6,225 0 0
LINDE PLC SH G5494J103 8,369 35,144 SH   SOLE 5 35,144 0 0
LINDSAY CORP COM 535555106 28 292 SH   DFND 3 0 292 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2,243 SH   DFND 3 0 2,243 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 846 96,999 SH   SOLE 5 96,999 0 0
LITHIA MTRS INC CL A 536797103 229 1,005 SH   DFND 3 240 765 0
LITTELFUSE INC COM 537008104 184 1,039 SH   DFND 3 252 787 0
LITTELFUSE INC COM 537008104 6,836 38,548 SH   SOLE 5 38,548 0 0
LIVANOVA PLC SHS G5509L101 82 1,811 SH   DFND 3 511 1,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 168 3,109 SH   DFND 2 1,100 2,009 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,203 22,321 SH   SOLE 5 22,321 0 0
LIVENT CORP COM 53814L108 10 1,122 SH   SOLE 2 1,122 0 0
LIVENT CORP COM 53814L108 28 3,164 SH   DFND 3 0 3,164 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,622 1,050,000 PRN   OTR 7 0 0 0
LIVEPERSON INC COM 538146101 81 1,554 SH   DFND 3 0 1,554 0
LIVERAMP HLDGS INC COM 53815P108 146 2,816 SH   DFND 3 1,296 1,520 0
LIVERAMP HLDGS INC COM 53815P108 27,566 532,479 SH   SOLE 5 519,672 0 12,807
LIVONGO HEALTH INC COM 539183103 225 1,609 SH   DFND 3 410 1,199 0
LKQ CORP COM 501889208 379 13,664 SH   DFND 2 2,500 11,164 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41,633 32,025,597 SH   SOLE 5 17,954,417 0 14,071,179
LOCKHEED MARTIN CORP COM 539830109 2,550 6,653 SH   DFND 2 2,775 3,878 0
LOCKHEED MARTIN CORP COM 539830109 28,564 74,525 SH   SOLE 5 74,525 0 0
LOEWS CORP COM 540424108 590 16,986 SH   DFND 2 1,700 15,286 0
LOEWS CORP COM 540424108 245 7,058 SH   SOLE 3 7,058 0 0
LOGITECH INTL S A SH H50430232 2,154 27,857 SH   SOLE 5 23,568 0 4,289
LORAL SPACE & COMMUNICATNS I COM 543881106 37 2,000 SH   SOLE 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 175 5,916 SH   DFND 3 2,085 3,831 0
LOUISIANA PAC CORP COM 546347105 116,108 3,934,541 SH   SOLE 5 3,922,455 0 12,086
LOWES COS INC COM 548661107 538 3,244 SH   OTR 7 0 0 3,244
LOWES COS INC COM 548661107 3,585 21,616 SH   DFND 2 9,184 12,432 0
LOWES COS INC COM 548661107 733,546 4,422,680 SH   SOLE 5 4,304,223 0 118,457
LPL FINL HLDGS INC COM 50212V100 248 3,237 SH   DFND 3 1,113 2,124 0
LPL FINL HLDGS INC COM 50212V100 67 877 SH   SOLE 5 877 0 0
LTC PPTYS INC COM 502175102 359 10,300 SH   SOLE 2 10,300 0 0
LTC PPTYS INC COM 502175102 33 939 SH   DFND 3 0 939 0
LULULEMON ATHLETICA INC COM 550021109 180 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 3,209 9,744 SH   DFND 2 1,294 8,450 0
LULULEMON ATHLETICA INC COM 550021109 1,137 3,451 SH   SOLE 3 3,451 0 0
LULULEMON ATHLETICA INC COM 550021109 23,372 70,961 SH   SOLE 5 70,351 0 610
LUMEN TECHNOLOGIES INC COM 156700106 900 89,238 SH   DFND 2 11,226 78,012 0
LUMEN TECHNOLOGIES INC COM 156700106 790 78,300 SH   SOLE 5 78,300 0 0
LUMENTUM HLDGS INC COM 55024U109 199 2,648 SH   DFND 3 786 1,862 0
LUMENTUM HLDGS INC COM 55024U109 2,710 36,077 SH   SOLE 5 36,077 0 0
LUMINEX CORP DEL COM 55027E102 37 1,395 SH   DFND 3 451 944 0
LYFT INC CL A COM 55087P104 11,085 402,376 SH   SOLE 5 391,064 0 11,312
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,469 35,033 SH   DFND 2 2,200 32,833 0
M & T BK CORP COM 55261F104 149 1,619 SH   OTR 7 0 0 1,619
M & T BK CORP COM 55261F104 924 10,030 SH   DFND 2 1,951 8,079 0
M & T BK CORP COM 55261F104 344 3,739 SH   SOLE 5 3,739 0 0
M D C HLDGS INC COM 552676108 120 2,556 SH   DFND 3 564 1,992 0
M D C HLDGS INC COM 552676108 2,383 50,600 SH   SOLE 5 50,600 0 0
M/I HOMES INC COM 55305B101 27 585 SH   DFND 3 0 585 0
MACERICH CO COM 554382101 273 40,277 SH   SOLE 2 40,277 0 0
MACERICH CO COM 554382101 17 2,533 SH   DFND 3 0 2,533 0
MACK CALI RLTY CORP COM 554489104 336 26,600 SH   SOLE 2 26,600 0 0
MACK CALI RLTY CORP COM 554489104 36 2,826 SH   DFND 3 0 2,826 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 158 4,635 SH   DFND 3 2,154 2,481 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,378 628,585 SH   SOLE 5 626,319 0 2,266
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 370,074 13,762,511 PRN   SOLE 1 13,762,511 0 0
MACROGENICS INC COM 556099109 46 1,813 SH   DFND 3 490 1,323 0
MACROGENICS INC COM 556099109 10,580 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 35 6,227 SH   OTR 7 0 0 6,227
MACYS INC COM 55616P104 69 12,076 SH   DFND 3 1,386 10,690 0
MADDEN STEVEN LTD COM 556269108 42 2,155 SH   DFND 3 186 1,969 0
MADDEN STEVEN LTD COM 556269108 106,635 5,468,375 SH   SOLE 5 5,448,161 0 20,214
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 400 SH   DFND 3 0 400 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 85 564 SH   DFND 3 164 400 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 38 320 SH   DFND 3 106 214 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,384 28,500 SH   SOLE 5 28,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 57 751 SH   DFND 3 232 519 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 10,865 SH   DFND 2 0 10,865 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,674 48,938 SH   SOLE 2 48,938 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,054 235,488 SH   DFND 5,6 144,748 25,223 65,517
MAGNA INTL INC COM 559222401 180 3,924 SH   OTR 7 0 0 3,924
MAGNITE INC COM 55955D100 12 1,691 SH   DFND 3 0 1,691 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12 2,407 SH   DFND 3 0 2,407 0
MALIBU BOATS INC COM CL A 56117J100 21 430 SH   DFND 3 0 430 0
MALIBU BOATS INC COM CL A 56117J100 54,308 1,095,797 SH   SOLE 5 1,089,662 0 6,135
MANHATTAN ASSOCS INC COM 562750109 286 2,999 SH   DFND 3 984 2,015 0
MANPOWERGROUP INC COM 56418H100 124 1,693 SH   OTR 7 0 0 1,693
MANPOWERGROUP INC COM 56418H100 206 2,813 SH   DFND 3 1,063 1,750 0
MANPOWERGROUP INC COM 56418H100 11,263 153,600 SH   SOLE 5 153,600 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 10,381 762,200 SH   SOLE 1 762,200 0 0
MARATHON OIL CORP COM 565849106 136 33,267 SH   DFND 3 9,805 23,462 0
MARATHON OIL CORP COM 565849106 8,785 2,147,817 SH   SOLE 5 2,147,817 0 0
MARATHON PETE CORP COM 56585A102 192 6,549 SH   OTR 7 0 0 6,549
MARATHON PETE CORP COM 56585A102 211 7,188 SH   SOLE 2 7,188 0 0
MARCUS & MILLICHAP INC COM 566324109 60 2,180 SH   DFND 3 988 1,192 0
MARINEMAX INC COM 567908108 65 2,546 SH   DFND 3 0 2,546 0
MARKEL CORP COM 570535104 430 442 SH   DFND 2 120 322 0
MARKEL CORP COM 570535104 343 352 SH   SOLE 5 352 0 0
MARKETAXESS HLDGS INC COM 57060D108 558 1,158 SH   OTR 7 0 0 1,158
MARKETAXESS HLDGS INC COM 57060D108 1,233 2,561 SH   DFND 2 600 1,961 0
MARKETAXESS HLDGS INC COM 57060D108 546 1,133 SH   SOLE 3 1,133 0 0
MARRIOTT INTL INC NEW CL A 571903202 207 2,241 SH   OTR 7 0 0 2,241
MARRIOTT INTL INC NEW CL A 571903202 461 4,975 SH   DFND 2 2,745 2,230 0
MARRIOTT INTL INC NEW CL A 571903202 24,996 269,996 SH   SOLE 5 269,996 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 182 2,009 SH   DFND 3 671 1,338 0
MARSH & MCLENNAN COS INC COM 571748102 334 2,912 SH   OTR 7 0 0 2,912
MARSH & MCLENNAN COS INC COM 571748102 1,412 12,307 SH   DFND 2 5,727 6,580 0
MARSH & MCLENNAN COS INC COM 571748102 632,033 5,510,310 SH   SOLE 5 5,339,700 0 170,610
MARTEN TRANS LTD COM 573075108 27 1,651 SH   DFND 3 0 1,651 0
MARTIN MARIETTA MATLS INC COM 573284106 433 1,841 SH   DFND 2 500 1,341 0
MARTIN MARIETTA MATLS INC COM 573284106 11,805 50,159 SH   SOLE 5 50,159 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 1,811 SH   OTR 7 0 0 1,811
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 507 12,759 SH   DFND 2 7,622 5,137 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133,985 3,374,934 SH   SOLE 5 3,369,765 0 5,169
MASCO CORP COM 574599106 453 8,211 SH   DFND 2 2,800 5,411 0
MASCO CORP COM 574599106 7,040 127,698 SH   SOLE 5 127,698 0 0
MASIMO CORP COM 574795100 266 1,127 SH   DFND 2 719 408 0
MASIMO CORP COM 574795100 400 1,693 SH   DFND 3 1,617 76 0
MASONITE INTL CORP COM 575385109 88 895 SH   DFND 3 0 895 0
MASONITE INTL CORP COM 575385109 10,622 107,952 SH   SOLE 5 107,952 0 0
MASTEC INC COM 576323109 116 2,757 SH   DFND 3 644 2,113 0
MASTEC INC COM 576323109 174,065 4,124,770 SH   SOLE 5 4,110,756 0 14,014
MASTERCARD INCORPORATED CL A 57636Q104 2,120 6,270 SH   OTR 7 0 0 6,270
MASTERCARD INCORPORATED CL A 57636Q104 22,020 65,115 SH   DFND 2 10,095 55,020 0
MASTERCARD INCORPORATED CL A 57636Q104 208,513 616,591 SH   DFND 5,8 194,335 410,886 11,370
MATADOR RES CO COM 576485205 35 4,207 SH   DFND 3 0 4,207 0
MATCH GROUP INC NEW COM 57667L107 90 814 SH   OTR 7 0 0 814
MATCH GROUP INC NEW COM 57667L107 354 3,202 SH   DFND 2 2,199 1,003 0
MATCH GROUP INC NEW COM 57667L107 20 179 SH   SOLE 3 179 0 0
MATCH GROUP INC NEW COM 57667L107 281,710 2,545,855 SH   DFND 5,8 1,578,110 939,841 27,904
MATERION CORP COM 576690101 23 442 SH   DFND 3 0 442 0
MATTEL INC COM 577081102 147 12,575 SH   DFND 3 3,660 8,915 0
MAXAR TECHNOLOGIES INC COM 57778K105 40 1,615 SH   DFND 3 0 1,615 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 329 SH   DFND 3 0 329 0
MAXIM INTEGRATED PRODS INC COM 57772K101 77 1,144 SH   OTR 7 0 0 1,144
MAXIM INTEGRATED PRODS INC COM 57772K101 1,611 23,829 SH   DFND 2 2,700 21,129 0
MAXIMUS INC COM 577933104 213 3,112 SH   DFND 3 995 2,117 0
MAXLINEAR INC COM 57776J100 36 1,545 SH   DFND 3 0 1,545 0
MAXLINEAR INC COM 57776J100 57,690 2,482,349 SH   SOLE 5 2,470,568 0 11,781
MBIA INC COM 55262C100 6 972 SH   DFND 3 0 972 0
MCCORMICK & CO INC COM NON VTG 579780206 105 539 SH   OTR 7 0 0 539
MCCORMICK & CO INC COM NON VTG 579780206 329 1,695 SH   DFND 2 929 766 0
MCDONALDS CORP COM 580135101 118 642 SH   SOLE 1 642 0 0
MCDONALDS CORP COM 580135101 873 3,977 SH   OTR 7 0 0 3,977
MCDONALDS CORP COM 580135101 3,618 16,482 SH   DFND 2 8,373 8,109 0
MCDONALDS CORP COM 580135101 5,565 25,356 SH   SOLE 5 25,356 0 0
MCGRATH RENTCORP COM 580589109 37 614 SH   OTR 7 0 0 614
MCGRATH RENTCORP COM 580589109 65 1,094 SH   DFND 3 0 1,094 0
MCKESSON CORP COM 58155Q103 126 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 2,959 19,866 SH   DFND 2 2,227 17,639 0
MCKESSON CORP COM 58155Q103 8,868 59,542 SH   SOLE 5 59,542 0 0
MDU RES GROUP INC COM 552690109 169 7,512 SH   DFND 3 2,512 5,000 0
MDU RES GROUP INC COM 552690109 11,288 501,700 SH   SOLE 5 501,700 0 0
MEDALLIA INC COM 584021109 65 2,366 SH   DFND 3 500 1,866 0
MEDALLIA INC COM 584021109 7,873 287,115 SH   SOLE 5 287,095 0 20
MEDICAL PPTYS TRUST INC COM 58463J304 3,006 170,522 SH   DFND 2 157,249 13,273 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,322 472,009 SH   SOLE 5 472,009 0 0
MEDIFAST INC COM 58470H101 74 447 SH   DFND 3 0 447 0
MEDNAX INC COM 58502B106 81 4,984 SH   DFND 3 2,084 2,900 0
MEDNAX INC COM 58502B106 523 32,100 SH   SOLE 5 32,100 0 0
MEDPACE HLDGS INC COM 58506Q109 176 1,575 SH   DFND 3 567 1,008 0
MEDTRONIC PLC SHS G5960L103 1,327 12,767 SH   OTR 7 0 0 12,767
MEDTRONIC PLC SHS G5960L103 4,052 38,990 SH   DFND 2 14,929 24,061 0
MEDTRONIC PLC SH G5960L103 50,091 482,010 SH   SOLE 5 482,010 0 0
MEI PHARMA INC COM NEW 55279B202 1,872 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,286 137,290 SH   DFND 2 130,966 6,324 0
MERCADOLIBRE INC COM 58733R102 224 207 SH   OTR 7 0 0 207
MERCADOLIBRE INC COM 58733R102 643 594 SH   DFND 2 465 129 0
MERCADOLIBRE INC COM 58733R102 246 227 SH   SOLE 5 227 0 0
MERCANTILE BANK CORP COM 587376104 8 425 SH   DFND 3 0 425 0
MERCK & CO. INC COM 58933Y105 52,333 630,900 SH   SOLE 10 630,900 0 0
MERCK & CO. INC COM 58933Y105 1,520 18,324 SH   OTR 7 0 0 18,324
MERCK & CO. INC COM 58933Y105 18,026 217,315 SH   DFND 2 30,929 186,386 0
MERCK & CO. INC COM 58933Y105 851,422 10,262,146 SH   SOLE 5 10,029,277 0 232,869
MERCURY GENL CORP NEW COM 589400100 59 1,427 SH   DFND 3 827 600 0
MERCURY SYS INC COM 589378108 195 2,523 SH   DFND 3 786 1,737 0
MEREDITH CORP COM 589433101 26 1,997 SH   DFND 3 0 1,997 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 710 SH   DFND 3 0 710 0
MERIT MED SYS INC COM 589889104 84 1,940 SH   DFND 3 523 1,417 0
MERIT MED SYS INC COM 589889104 68,225 1,568,399 SH   SOLE 5 1,560,234 0 8,165
MERITAGE HOMES CORP COM 59001A102 282 2,559 SH   OTR 7 0 0 2,559
MERITAGE HOMES CORP COM 59001A102 189 1,709 SH   DFND 3 402 1,307 0
MERITAGE HOMES CORP COM 59001A102 101,675 921,052 SH   SOLE 5 918,121 0 2,931
MERITOR INC COM 59001K100 130 6,188 SH   DFND 3 3,388 2,800 0
MERSANA THERAPEUTICS INC COM 59045L106 36 1,957 SH   DFND 3 529 1,428 0
MERSANA THERAPEUTICS INC COM 59045L106 2,793 150,000 SH   SOLE 5 150,000 0 0
MESA LABS INC COM 59064R109 21 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 373 19,400 SH   SOLE 5 19,400 0 0
METHODE ELECTRS INC COM 591520200 35 1,218 SH   DFND 3 390 828 0
METHODE ELECTRS INC COM 591520200 943 33,100 SH   SOLE 5 33,100 0 0
METLIFE INC COM 59156R108 365 9,815 SH   OTR 7 0 0 9,815
METLIFE INC COM 59156R108 2,310 62,136 SH   DFND 2 9,584 52,552 0
METLIFE INC COM 59156R108 855 23,014 SH   SOLE 3 23,014 0 0
METLIFE INC COM 59156R108 711 19,123 SH   SOLE 5 19,123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 102 106 SH   OTR 7 0 0 106
METTLER TOLEDO INTERNATIONAL COM 592688105 407 421 SH   DFND 2 200 221 0
METTLER TOLEDO INTERNATIONAL COM 592688105 264 273 SH   SOLE 5 273 0 0
MFA FINL INC COM 55272X102 31 11,680 SH   DFND 3 0 11,680 0
MGE ENERGY INC COM 55277P104 326 5,200 SH   SOLE 2 5,200 0 0
MGE ENERGY INC COM 55277P104 77 1,233 SH   DFND 3 366 867 0
MGIC INVT CORP WIS COM 552848103 82 9,273 SH   OTR 7 0 0 9,273
MGIC INVT CORP WIS COM 552848103 131 14,793 SH   DFND 3 6,111 8,682 0
MGIC INVT CORP WIS COM 552848103 4,648 524,610 SH   SOLE 5 524,610 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 136 4,857 SH   DFND 3 1,386 3,471 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,788 564,252 SH   SOLE 5 564,252 0 0
MGM RESORTS INTERNATIONAL COM 552953101 375 17,226 SH   DFND 2 5,400 11,826 0
MICROCHIP TECHNOLOGY INC. COM 595017104 276 2,684 SH   OTR 7 0 0 2,684
MICROCHIP TECHNOLOGY INC. COM 595017104 553 5,377 SH   DFND 2 2,100 3,277 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 4,889 3,168,000 PRN   SOLE 5 3,168,000 0 0
MICRON TECHNOLOGY INC COM 595112103 345 7,341 SH   OTR 7 0 0 7,341
MICRON TECHNOLOGY INC COM 595112103 3,427 72,986 SH   DFND 2 12,903 60,083 0
MICRON TECHNOLOGY INC COM 595112103 1,481 31,537 SH   SOLE 3 31,537 0 0
MICRON TECHNOLOGY INC COM 595112103 120,323 2,562,252 SH   SOLE 5 2,562,252 0 0
MICROSOFT CORP COM 594918104 9,861 46,885 SH   OTR 7 0 0 46,885
MICROSOFT CORP COM 594918104 62,495 297,128 SH   DFND 2 81,059 216,069 0
MICROSOFT CORP COM 594918104 3,065 14,573 SH   SOLE 3 14,573 0 0
MICROSOFT CORP COM 594918104 576,215 2,739,578 SH   DFND 5,8 1,482,536 1,222,712 34,330
MICROSTRATEGY INC CL A NEW 594972408 25 164 SH   DFND 3 0 164 0
MID-AMER APT CMNTYS INC COM 59522J103 4,133 35,643 SH   DFND 2 33,969 1,674 0
MID-AMER APT CMNTYS INC COM 59522J103 2,294 19,785 SH   SOLE 5 19,785 0 0
MIDDLEBY CORP COM 596278101 230 2,564 SH   DFND 3 877 1,687 0
MIDDLEBY CORP COM 596278101 82 915 SH   SOLE 5 915 0 0
MIDDLESEX WTR CO COM 596680108 23 377 SH   DFND 3 0 377 0
MILLER HERMAN INC COM 600544100 114 3,775 SH   DFND 3 1,484 2,291 0
MILLER HERMAN INC COM 600544100 1,399 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SHS G14838109 114 2,436 SH   DFND 3 627 1,809 0
MIMECAST LTD ORD SH G14838109 42,755 911,230 SH   SOLE 5 907,259 0 3,971
MINERALS TECHNOLOGIES INC COM 603158106 66 1,289 SH   DFND 3 0 1,289 0
MINERALS TECHNOLOGIES INC COM 603158106 83,073 1,625,692 SH   SOLE 5 1,619,129 0 6,563
MIRATI THERAPEUTICS INC COM 60468T105 239 1,442 SH   DFND 3 638 804 0
MIRATI THERAPEUTICS INC COM 60468T105 19,653 118,353 SH   SOLE 5 118,353 0 0
MKS INSTRS INC COM 55306N104 271 2,482 SH   DFND 3 782 1,700 0
MKS INSTRS INC COM 55306N104 1,799 16,472 SH   SOLE 5 16,472 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 724 82,883 SH   DFND 2 61,402 21,481 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3,316 SH   SOLE 3 3,316 0 0
MODERNA INC COM 60770K107 197 2,780 SH   DFND 2 2,664 116 0
MOELIS & CO CL A 60786M105 51 1,446 SH   DFND 3 0 1,446 0
MOELIS & CO CL A 60786M105 4,465 127,076 SH   SOLE 5 127,076 0 0
MOHAWK INDS INC COM 608190104 31 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104 459 4,708 SH   DFND 2 500 4,208 0
MOLECULAR TEMPLATES INC COM 608550109 6 584 SH   DFND 3 0 584 0
MOLINA HEALTHCARE INC COM 60855R100 391 2,136 SH   DFND 2 713 1,423 0
MOLINA HEALTHCARE INC COM 60855R100 17 94 SH   DFND 3 0 94 0
MOLINA HEALTHCARE INC COM 60855R100 107 586 SH   SOLE 5 586 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 457 13,609 SH   DFND 2 1,200 12,409 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,574 46,900 SH   SOLE 5 46,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 254 4,846 SH   DFND 3 1,175 3,671 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,426 141,501 SH   SOLE 5 141,501 0 0
MOMO INC ADR 60879B107 191 13,886 SH   DFND 2 11,986 1,900 0
MONDELEZ INTL INC CL A 609207105 16,017 278,800 SH   SOLE 10 278,800 0 0
MONDELEZ INTL INC CL A 609207105 833 14,494 SH   OTR 7 0 0 14,494
MONDELEZ INTL INC CL A 609207105 2,542 44,240 SH   DFND 2 16,587 27,653 0
MONDELEZ INTL INC CL A 609207105 735,466 12,800,761 SH   SOLE 5 12,441,910 0 358,851
MONGODB INC CL A 60937P106 125 537 SH   DFND 2 530 7 0
MONGODB INC CL A 60937P106 125 537 SH   DFND 2 530 7 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 430 31,042 SH   SOLE 2 31,042 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 2,066 SH   DFND 3 0 2,066 0
MONOLITHIC PWR SYS INC COM 609839105 489 1,750 SH   DFND 3 650 1,100 0
MONOLITHIC PWR SYS INC COM 609839105 55,815 199,617 SH   SOLE 5 199,617 0 0
MONRO INC COM 610236101 64 1,575 SH   DFND 3 350 1,225 0
MONRO INC COM 610236101 795 19,599 SH   SOLE 5 19,599 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 2,500 31,176 SH   DFND 2 3,746 27,430 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,762 184,063 SH   SOLE 5 184,063 0 0
MOODYS CORP COM 615369105 16,663 60,653 SH   SOLE 1 60,653 0 0
MOODYS CORP COM 615369105 358 1,235 SH   OTR 7 0 0 1,235
MOODYS CORP COM 615369105 936 3,229 SH   DFND 2 1,989 1,240 0
MOODYS CORP COM 615369105 5,036 17,375 SH   SOLE 5 17,375 0 0
MOOG INC CL A 615394202 63 995 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 3,501 72,411 SH   DFND 2 13,384 59,027 0
MORGAN STANLEY COM NEW 617446448 15 315 SH   SOLE 5 315 0 0
MORNINGSTAR INC COM 617700109 139 866 SH   DFND 3 248 618 0
MOSAIC CO NEW COM 61945C103 630 34,473 SH   DFND 2 2,400 32,073 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 492 3,139 SH   OTR 7 0 0 3,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 650 4,147 SH   DFND 2 1,940 2,207 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 576,081 3,673,753 SH   SOLE 5 3,597,068 0 76,685
MR COOPER GROUP INC COM 62482R107 32 1,420 SH   DFND 3 0 1,420 0
MSA SAFETY INC COM 553498106 207 1,544 SH   DFND 3 389 1,155 0
MSC INDL DIRECT INC CL A 553530106 107 1,698 SH   DFND 3 194 1,504 0
MSC INDL DIRECT INC CL A 553530106 5,198 82,141 SH   SOLE 5 82,141 0 0
MSCI INC COM 55354G100 401 1,125 SH   OTR 7 0 0 1,125
MSCI INC COM 55354G100 322 903 SH   DFND 2 700 203 0
MSCI INC COM 55354G100 896 2,511 SH   SOLE 3 2,511 0 0
MSCI INC COM 55354G100 2,011 5,637 SH   SOLE 5 5,637 0 0
MSG NETWORK INC CL A 553573106 99 10,299 SH   DFND 3 7,572 2,727 0
MUELLER INDS INC COM 624756102 55 2,045 SH   DFND 3 0 2,045 0
MUELLER WTR PRODS INC COM SER A 624758108 43 4,120 SH   DFND 3 0 4,120 0
MURPHY OIL CORP COM 626717102 59 6,625 SH   DFND 3 1,533 5,092 0
MURPHY USA INC COM 626755102 136 1,057 SH   DFND 3 305 752 0
MUSTANG BIO INC COM 62818Q104 378 120,000 SH   SOLE 5 120,000 0 0
MYLAN NV SHS EURO N59465109 536 36,110 SH   DFND 2 3,200 32,910 0
MYLAN NV SH EURO N59465109 16,239 1,095,000 SH   SOLE 5 1,095,000 0 0
MYOKARDIA INC COM 62857M105 273 2,003 SH   DFND 3 519 1,484 0
MYOKARDIA INC COM 62857M105 64,567 473,605 SH   SOLE 5 471,695 0 1,910
MYOVANT SCIENCES LTD COM G637AM102 14 1,021 SH   DFND 3 0 1,021 0
MYR GROUP INC DEL COM 55405W104 64,903 1,745,643 SH   SOLE 5 1,736,666 0 8,977
MYRIAD GENETICS INC COM 62855J104 53 4,084 SH   DFND 3 784 3,300 0
MYRIAD GENETICS INC COM 62855J104 1,760 135,000 SH   SOLE 5 135,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 53 1,186 SH   DFND 3 390 796 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,774 62,049 SH   SOLE 5 62,049 0 0
NASDAQ INC COM 631103108 358 2,915 SH   DFND 2 700 2,215 0
NASDAQ INC COM 631103108 11,514 93,827 SH   SOLE 5 93,827 0 0
NATERA INC COM 632307104 187 2,585 SH   DFND 3 700 1,885 0
NATERA INC COM 632307104 136,312 1,886,931 SH   SOLE 5 1,878,231 0 8,700
NATIONAL BK HLDGS CORP CL A 633707104 16 618 SH   DFND 3 0 618 0
NATIONAL CINEMEDIA INC COM 635309107 20 7,355 SH   SOLE 3 7,355 0 0
NATIONAL FUEL GAS CO N J COM 636180101 149 3,664 SH   DFND 3 1,069 2,595 0
NATIONAL FUEL GAS CO N J COM 636180101 2,241 55,200 SH   SOLE 5 55,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 113 3,336 SH   DFND 3 1,763 1,573 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 8 SH   SOLE 5 6 0 0
NATIONAL HEALTH INVS INC COM 63633D104 693 11,506 SH   SOLE 2 11,506 0 0
NATIONAL HEALTH INVS INC COM 63633D104 120 1,993 SH   DFND 3 470 1,523 0
NATIONAL HEALTH INVS INC COM 63633D104 50,847 843,647 SH   SOLE 5 841,087 0 2,560
NATIONAL HEALTHCARE CORP COM 635906100 41 651 SH   DFND 3 0 651 0
NATIONAL INSTRS CORP COM 636518102 187 5,249 SH   DFND 3 1,311 3,938 0
NATIONAL OILWELL VARCO INC COM 637071101 144 15,904 SH   DFND 2 2,800 13,104 0
NATIONAL OILWELL VARCO INC COM 637071101 16 1,731 SH   SOLE 3 1,731 0 0
NATIONAL RESH CORP COM NEW 637372202 12 250 SH   DFND 3 0 250 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,921 55,677 SH   DFND 2 50,784 4,893 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,967 114,956 SH   SOLE 5 114,956 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 535 16,370 SH   SOLE 2 16,370 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47 1,449 SH   DFND 3 0 1,449 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 26,637 814,351 SH   SOLE 5 810,468 0 3,883
NATIONAL VISION HLDGS INC COM 63845R107 140 3,670 SH   DFND 3 846 2,824 0
NATIONAL VISION HLDGS INC COM 63845R107 4,700 122,899 SH   SOLE 5 122,899 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 31 SH   DFND 3 0 31 0
NATUS MED INC DEL COM 639050103 11 626 SH   DFND 3 0 626 0
NAVIENT CORPORATION COM 63938C108 101 11,914 SH   DFND 3 4,728 7,186 0
NAVISTAR INTL CORP NEW COM 63934E108 73 1,686 SH   DFND 3 470 1,216 0
NBT BANCORP INC COM 628778102 50 1,861 SH   DFND 3 461 1,400 0
NBT BANCORP INC COM 628778102 25,621 955,307 SH   SOLE 5 951,834 0 3,473
NCR CORP NEW COM 62886E108 152 6,859 SH   DFND 3 2,444 4,415 0
NCR CORP NEW COM 62886E108 21,546 973,183 SH   SOLE 5 970,001 0 3,182
NEENAH INC COM 640079109 13 335 SH   DFND 3 0 335 0
NEENAH INC COM 640079109 51,465 1,373,504 SH   SOLE 5 1,368,249 0 5,255
NEKTAR THERAPEUTICS COM 640268108 18 1,100 SH   SOLE 2 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 138 8,317 SH   DFND 3 2,556 5,761 0
NEKTAR THERAPEUTICS COM 640268108 4,253 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 25 410 SH   DFND 3 0 410 0
NEOGEN CORP COM 640491106 177 2,267 SH   DFND 3 877 1,390 0
NEOGENOMICS INC COM NEW 64049M209 156 4,219 SH   DFND 3 1,046 3,173 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 9 764 SH   DFND 3 0 764 0
NEOPHOTONICS CORP COM 64051T100 59 9,647 SH   DFND 3 0 9,647 0
NETAPP INC COM 64110D104 336 7,656 SH   DFND 2 1,691 5,965 0
NETEASE INC SPONSORED ADS 64110W102 3,649 8,025 SH   DFND 2 7,358 667 0
NETEASE INC SPONSORED ADS 64110W102 440 968 SH   SOLE 3 968 0 0
NETEASE INC SPONSORED ADS 64110W102 3,938 8,661 SH   SOLE 5 8,661 0 0
NETFLIX INC COM 64110L106 1,313 2,626 SH   OTR 7 0 0 2,626
NETFLIX INC COM 64110L106 4,004 8,008 SH   DFND 2 5,281 2,727 0
NETFLIX INC COM 64110L106 28 56 SH   SOLE 3 56 0 0
NETFLIX INC COM 64110L106 152,722 305,425 SH   DFND 5,8 116,438 183,653 5,334
NETGEAR INC COM 64111Q104 35,538 1,153,087 SH   SOLE 5 1,147,985 0 5,102
NETSCOUT SYS INC COM 64115T104 55 2,539 SH   DFND 3 777 1,762 0
NETSCOUT SYS INC COM 64115T104 39,825 1,824,321 SH   SOLE 5 1,818,815 0 5,506
NEUROCRINE BIOSCIENCES INC COM 64125C109 105 1,091 SH   DFND 2 1,025 66 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 91,261 949,050 SH   SOLE 5 949,033 0 17
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 756 546,000 PRN   SOLE 5 539,000 0 7,000
NEVRO CORP COM 64157F103 183 1,312 SH   DFND 3 319 993 0
NEVRO CORP COM 64157F103 11,503 82,575 SH   SOLE 5 80,264 0 2,311
NEW JERSEY RES COM 646025106 140 5,183 SH   DFND 3 1,883 3,300 0
NEW MTN FIN CORP COM 647551100 687 71,900 SH   SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,855 32,478 SH   DFND 2 23,316 9,162 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 242 1,618 SH   SOLE 3 1,618 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,242 1,300,000 PRN   OTR 7 0 0 0
NEW RELIC INC COM 64829B100 124 2,205 SH   DFND 3 531 1,674 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 18,160 SH   DFND 3 4,384 13,776 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,800 SH   SOLE 2 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 176 21,254 SH   DFND 3 6,954 14,300 0
NEW YORK MTG TR INC COM PAR $.02 649604501 29 11,558 SH   DFND 3 0 11,558 0
NEW YORK TIMES CO CL A 650111107 277 6,476 SH   DFND 3 2,576 3,900 0
NEW YORK TIMES CO CL A 650111107 18,587 434,373 SH   SOLE 5 422,171 0 12,202
NEWELL BRANDS INC COM 651229106 381 22,178 SH   DFND 2 3,267 18,911 0
NEWMARK GROUP INC CL A 65158N102 30 6,888 SH   DFND 3 0 6,888 0
NEWMARKET CORP COM 651587107 134 391 SH   DFND 3 155 236 0
NEWMONT CORP COM 651639106 146 2,304 SH   OTR 7 0 0 2,304
NEWMONT CORP COM 651639106 1,467 23,114 SH   DFND 2 9,987 13,127 0
NEWMONT CORP COM 651639106 16,893 266,246 SH   SOLE 5 266,246 0 0
NEWS CORP NEW CL B 65249B208 48 4,000 SH   SOLE 1 4,000 0 0
NEWS CORP NEW CL A 65249B109 299 21,353 SH   DFND 2 3,200 18,153 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 137 3,086 SH   SOLE 2 3,086 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,134 25,572 SH   SOLE 5 25,572 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 236 2,620 SH   DFND 3 1,016 1,604 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,957 266,400 SH   SOLE 5 264,905 0 1,495
NEXTCURE INC COM 65343E108 3 352 SH   DFND 3 0 352 0
NEXTCURE INC COM 65343E108 880 100,000 SH   SOLE 5 100,000 0 0
NEXTERA ENERGY INC COM 65339F101 158 2,273 SH   OTR 7 0 0 2,273
NEXTERA ENERGY INC COM 65339F101 3,118 11,232 SH   DFND 2 0 6,448 4,784
NEXTERA ENERGY INC COM 65339F101 3,822 13,770 SH   SOLE 2 13,770 0 0
NEXTERA ENERGY INC COM 65339F101 24,779 89,275 SH   SOLE 2 89,275 0 0
NEXTERA ENERGY INC COM 65339F101 403 1,453 SH   SOLE 3 1,453 0 0
NEXTERA ENERGY INC COM 65339F101 44,020 158,595 SH   DFND 5,6 141,834 14,974 1,787
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 165 2,745 SH   DFND 3 656 2,089 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 801 SH   DFND 3 0 801 0
NIC INC COM 62914B100 91 4,621 SH   DFND 3 1,632 2,989 0
NICE LTD SPONSORED ADR 653656108 1,091 4,806 SH   SOLE 5 4,806 0 0
NICOLET BANKSHARES INC COM 65406E102 7 132 SH   DFND 3 0 132 0
NIELSEN HLDGS PLC SHS EUR G6518L108 222 15,679 SH   DFND 2 2,000 13,679 0
NIKE INC CL B 654106103 626 4,985 SH   OTR 7 0 0 4,985
NIKE INC CL B 654106103 13,721 109,293 SH   DFND 2 14,238 95,055 0
NIKE INC CL B 654106103 156,446 1,246,182 SH   DFND 5,8 359,391 862,864 23,927
NIO INC SPON ADS 62914V106 1,613 76,010 SH   DFND 2 75,238 772 0
NIO INC SPON ADS 62914V106 258 12,135 SH   SOLE 3 12,135 0 0
NISOURCE INC COM 65473P105 1,572 71,445 SH   DFND 2 0 41,139 30,306
NISOURCE INC COM 65473P105 1,919 87,226 SH   SOLE 2 87,226 0 0
NISOURCE INC COM 65473P105 5,897 268,050 SH   DFND 2 258,809 9,241 0
NISOURCE INC COM 65473P105 22,662 1,030,086 SH   DFND 5,6 923,741 95,008 11,337
NMI HLDGS INC CL A 629209305 58 3,272 SH   DFND 3 0 3,272 0
NMI HLDGS INC CL A 629209305 35,109 1,972,420 SH   SOLE 5 1,962,585 0 9,835
NOAH HLDGS LTD SPON ADS CL A 65487X102 69 2,632 SH   DFND 2 2,200 432 0
NOBLE ENERGY INC COM 655044105 160 18,750 SH   DFND 3 4,379 14,371 0
NOKIA CORP SPONSORED ADR 654902204 242 61,992 SH   SOLE 5 61,992 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,713 224,200 SH   SOLE 5 224,200 0 0
NORDSON CORP COM 655663102 198 1,033 SH   DFND 2 643 390 0
NORDSON CORP COM 655663102 4,594 23,949 SH   SOLE 5 23,949 0 0
NORDSTROM INC COM 655664100 60 5,053 SH   DFND 3 1,155 3,898 0
NORDSTROM INC COM 655664100 339 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108 309 1,442 SH   OTR 7 0 0 1,442
NORFOLK SOUTHN CORP COM 655844108 4,455 20,819 SH   DFND 2 15,666 5,153 0
NORFOLK SOUTHN CORP COM 655844108 2,932 13,700 SH   SOLE 5 13,700 0 0
NORTHERN TR CORP COM 665859104 206 2,641 SH   OTR 7 0 0 2,641
NORTHERN TR CORP COM 665859104 727 9,323 SH   DFND 2 2,625 6,698 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 586 SH   DFND 3 0 586 0
NORTHROP GRUMMAN CORP COM 666807102 621 1,967 SH   SOLE 2 1,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 657,474 2,083,977 SH   SOLE 5 2,022,757 0 61,220
NORTHWEST BANCSHARES INC MD COM 667340103 25 2,712 SH   DFND 3 0 2,712 0
NORTHWEST NAT HLDG CO COM 66765N105 161 3,541 SH   SOLE 2 3,541 0 0
NORTHWEST NAT HLDG CO COM 66765N105 25 546 SH   DFND 3 0 546 0
NORTHWESTERN CORP COM NEW 668074305 351 7,217 SH   SOLE 2 7,217 0 0
NORTHWESTERN CORP COM NEW 668074305 109 2,237 SH   DFND 3 533 1,704 0
NORTHWESTERN CORP COM NEW 668074305 70,430 1,447,981 SH   SOLE 5 1,440,929 0 7,052
NORTONLIFELOCK INC COM 668771108 261 12,546 SH   DFND 2 4,048 8,498 0
NORTONLIFELOCK INC COM 668771108 322 15,446 SH   SOLE 3 15,446 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 198 11,561 SH   DFND 3 3,761 7,800 0
NOVANTA INC COM 67000B104 144 1,370 SH   DFND 3 370 1,000 0
NOVARTIS AG SPONSORED ADR 66987V109 54,812 630,318 SH   SOLE 5 382,890 0 247,427
NOVAVAX INC COM NEW 670002401 231 2,128 SH   DFND 3 544 1,584 0
NOVAVAX INC COM NEW 670002401 449 4,142 SH   SOLE 5 4,142 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,023 194,000 PRN   SOLE 5 192,000 0 2,000
NOVOCURE LTD ORD SHS G6674U108 408 3,668 SH   DFND 3 1,206 2,462 0
NOVOCURE LTD ORD SH G6674U108 168,199 1,511,087 SH   SOLE 5 1,511,087 0 0
NOVO-NORDISK A S ADR 670100205 8 121 SH   SOLE 5 0 0 121
NOW INC COM 67011P100 13 2,926 SH   DFND 3 0 2,926 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,685 2,580,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 65 2,100 SH   SOLE 2 2,100 0 0
NRG ENERGY INC COM NEW 629377508 16,252 528,684 SH   SOLE 5 528,684 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,726 5,502,000 PRN   SOLE 5 5,480,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 106 2,113 SH   DFND 3 0 2,113 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,674 2,520,000 PRN   OTR 7 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 345 10,385 SH   DFND 3 2,985 7,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,840 447,130 SH   SOLE 5 447,130 0 0
NUCOR CORP COM 670346105 31 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 99 2,200 SH   SOLE 2 2,200 0 0
NUCOR CORP COM 670346105 1,458 32,500 SH   SOLE 5 32,500 0 0
NUTANIX INC CL A 67059N108 185 8,319 SH   DFND 3 2,619 5,700 0
NUTANIX INC CL A 67059N108 5,276 237,850 SH   SOLE 5 237,850 0 0
NUTRIEN LTD COM 67077M108 1,369 34,889 SH   SOLE 5 34,889 0 0
NUVASIVE INC COM 670704105 134 2,769 SH   DFND 3 1,030 1,739 0
NUVASIVE INC COM 670704105 51,183 1,053,804 SH   SOLE 5 1,048,362 0 5,442
NVENT ELECTRIC PLC SHS G6700G107 137 7,751 SH   DFND 3 3,238 4,513 0
NVIDIA CORPORATION COM 67066G104 2,164 3,999 SH   OTR 7 0 0 3,999
NVIDIA CORPORATION COM 67066G104 21,223 39,214 SH   DFND 2 6,703 32,511 0
NVIDIA CORPORATION COM 67066G104 4,521 8,354 SH   SOLE 3 8,354 0 0
NVIDIA CORPORATION COM 67066G104 85,431 157,849 SH   SOLE 5 157,391 0 458
NVR INC COM 62944T105 245 60 SH   OTR 7 0 0 60
NVR INC COM 62944T105 1,290 316 SH   DFND 2 20 296 0
NVR INC COM 62944T105 404 99 SH   SOLE 5 99 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,071 8,582 SH   DFND 2 3,062 5,520 0
NXP SEMICONDUCTORS N V COM N6596X109 15,822 126,765 SH   SOLE 5 126,765 0 0
OAK STR HEALTH INC COM 67181A107 1,766 33,050 SH   SOLE 5 33,050 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP COM 674599105 71 7,083 SH   OTR 7 0 0 7,083
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 5,382 SH   DFND 2 1,137 4,245 0
OCCIDENTAL PETE CORP COM 674599105 1,163 116,167 SH   DFND 2 9,100 107,067 0
OCEANFIRST FINL CORP COM 675234108 16 1,203 SH   DFND 3 0 1,203 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 318 15,339 SH   SOLE 2 15,339 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 65 3,161 SH   DFND 3 1,258 1,903 0
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 947 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102 756 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 1,153 38,451 SH   DFND 2 33,232 5,219 0
OGE ENERGY CORP COM 670837103 142 4,748 SH   SOLE 3 4,748 0 0
O-I GLASS INC COM 67098H104 110 10,349 SH   DFND 3 4,389 5,960 0
O-I GLASS INC COM 67098H104 633 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 227 1,061 SH   OTR 7 0 0 1,061
OKTA INC CL A 679295105 328 1,533 SH   DFND 2 1,507 26 0
OKTA INC CL A 679295105 116,661 545,525 SH   SOLE 5 545,525 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 141 779 SH   OTR 7 0 0 779
OLD DOMINION FREIGHT LINE IN COM 679580100 1,237 6,837 SH   DFND 2 1,050 5,787 0
OLD DOMINION FREIGHT LINE IN COM 679580100 505 2,791 SH   SOLE 3 2,791 0 0
OLD NATL BANCORP IND COM 680033107 76 6,069 SH   DFND 3 1,784 4,285 0
OLD NATL BANCORP IND COM 680033107 45,288 3,605,712 SH   SOLE 5 3,586,584 0 19,128
OLD REP INTL CORP COM 680223104 179 12,176 SH   DFND 3 3,043 9,133 0
OLIN CORP COM PAR $1 680665205 69 5,612 SH   DFND 3 1,664 3,948 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 211 2,417 SH   DFND 3 607 1,810 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,379 27,236 SH   SOLE 5 27,236 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,211 73,831 SH   DFND 2 69,186 4,645 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,224 40,875 SH   SOLE 5 40,875 0 0
OMEROS CORP COM 682143102 9 846 SH   DFND 3 0 846 0
OMNICELL COM COM 68213N109 145 1,938 SH   DFND 3 448 1,490 0
OMNICELL COM COM 68213N109 2,395 32,073 SH   SOLE 5 32,073 0 0
OMNICOM GROUP INC COM 681919106 932 18,833 SH   DFND 2 1,500 17,333 0
OMNICOM GROUP INC COM 681919106 82 1,658 SH   SOLE 5 1,658 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,484 1,120,000 PRN   OTR 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 461 21,267 SH   DFND 2 5,900 15,367 0
ON SEMICONDUCTOR CORP COM 682189105 95,176 4,388,015 SH   SOLE 5 4,377,641 0 10,374
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,606 2,725,000 PRN   SOLE 5 2,713,000 0 12,000
ONE GAS INC COM 68235P108 510 7,386 SH   SOLE 2 7,386 0 0
ONE GAS INC COM 68235P108 182 2,631 SH   DFND 3 858 1,773 0
ONEMAIN HLDGS INC COM 68268W103 221 7,079 SH   OTR 7 0 0 7,079
ONEMAIN HLDGS INC COM 68268W103 117 3,746 SH   DFND 3 862 2,884 0
ONEMAIN HLDGS INC COM 68268W103 4,301 137,634 SH   SOLE 5 137,634 0 0
ONEOK INC NEW COM 682680103 130 5,000 SH   OTR 7 0 0 5,000
ONEOK INC NEW COM 682680103 1,891 72,777 SH   DFND 2 59,281 13,496 0
ONTO INNOVATION INC COM 683344105 36 1,205 SH   DFND 3 0 1,205 0
ONTO INNOVATION INC COM 683344105 1,605 53,903 SH   SOLE 5 53,903 0 0
OPEN LENDING CORP COM CL A 68373J104 1,159 45,470 PRN   SOLE 5 45,470 0 0
OPKO HEALTH INC COM 68375N103 60 16,166 SH   DFND 3 6,953 9,213 0
OPTION CARE HEALTH INC COM NEW 68404L201 13 1,006 SH   DFND 3 0 1,006 0
ORACLE CORP COM 68389X105 567 9,501 SH   OTR 7 0 0 9,501
ORACLE CORP COM 68389X105 3,844 64,392 SH   DFND 2 22,825 41,567 0
ORACLE CORP COM 68389X105 685,656 11,485,018 SH   SOLE 5 11,147,218 0 337,800
ORANGE SPONSORED ADR 684060106 4 425 SH   SOLE 5 0 0 425
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,220 SH   DFND 3 0 1,220 0
OREILLY AUTOMOTIVE INC COM 67103H107 125 272 SH   OTR 7 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107 899 1,949 SH   DFND 2 993 956 0
ORMAT TECHNOLOGIES INC COM 686688102 108 1,826 SH   DFND 3 430 1,396 0
ORTHOPEDIATRICS CORP COM 68752L100 14 306 SH   DFND 3 0 306 0
OSHKOSH CORP COM 688239201 58 795 SH   OTR 7 0 0 795
OSHKOSH CORP COM 688239201 211 2,866 SH   DFND 3 719 2,147 0
OSHKOSH CORP COM 688239201 7,483 101,814 SH   SOLE 5 101,798 0 16
OSI SYSTEMS INC COM 671044105 18 229 SH   DFND 3 0 229 0
OTIS WORLDWIDE CORP COM 68902V107 143 2,283 SH   OTR 7 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107 404 6,466 SH   DFND 2 4,736 1,730 0
OTIS WORLDWIDE CORP COM 68902V107 2,568 41,121 SH   SOLE 5 41,121 0 0
OTTER TAIL CORP COM 689648103 29 793 SH   DFND 3 0 793 0
OUTFRONT MEDIA INC COM 69007J106 75 5,156 SH   DFND 3 1,521 3,635 0
OUTFRONT MEDIA INC COM 69007J106 81,595 5,607,900 SH   SOLE 5 5,593,101 0 14,799
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 473 221,239 SH   SOLE 5 221,239 0 0
OVERSTOCK COM INC DEL COM 690370101 71 983 SH   DFND 3 0 983 0
OVINTIV INC COM 69047Q102 105 12,905 SH   DFND 3 4,860 8,045 0
OWENS & MINOR INC NEW COM 690732102 107 4,247 SH   DFND 3 2,539 1,708 0
OWENS & MINOR INC NEW COM 690732102 1,250 49,800 SH   SOLE 5 49,800 0 0
OWENS CORNING NEW COM 690742101 388 5,634 SH   DFND 2 1,191 4,443 0
OWENS CORNING NEW COM 690742101 265 3,851 SH   SOLE 3 3,851 0 0
OWENS CORNING NEW COM 690742101 8,465 123,019 SH   SOLE 5 123,019 0 0
OXFORD INDS INC COM 691497309 14 336 SH   DFND 3 0 336 0
PACCAR INC COM 693718108 119 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 1,284 15,052 SH   DFND 2 4,489 10,563 0
PACCAR INC COM 693718108 246 2,879 SH   SOLE 5 2,879 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 1,876 SH   DFND 3 0 1,876 0
PACIFIC PREMIER BANCORP COM 69478X105 60 2,976 SH   DFND 3 0 2,976 0
PACIFIC PREMIER BANCORP COM 69478X105 35,575 1,766,381 SH   SOLE 5 1,758,114 0 8,267
PACIRA BIOSCIENCES COM 695127100 83 1,386 SH   DFND 3 420 966 0
PACIRA BIOSCIENCES COM 695127100 146,975 2,444,700 SH   SOLE 5 2,444,700 0 0
PACKAGING CORP AMER COM 695156109 397 3,641 SH   DFND 2 600 3,041 0
PACWEST BANCORP DEL COM 695263103 94 5,529 SH   DFND 3 1,229 4,300 0
PAE INC COM CL A 69290Y109 15,797 1,858,481 SH   SOLE 5 1,853,151 0 5,330
PAGERDUTY INC COM 69553P100 2,321 85,626 SH   SOLE 5 85,626 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,168 122,917 SH   SOLE 5 122,917 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,023 3,570,000 PRN   OTR 7 0 0 0
PALO ALTO NETWORKS INC COM 697435105 100 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC COM 697435105 745 3,043 SH   DFND 2 1,821 1,222 0
PALO ALTO NETWORKS INC COM 697435105 13,987 57,150 SH   SOLE 5 57,150 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,643 4,110,000 PRN   SOLE 5 4,091,000 0 19,000
PALOMAR HLDGS INC COM 69753M105 40 381 SH   DFND 3 0 381 0
PALOMAR HLDGS INC COM 69753M105 3,290 31,562 SH   SOLE 5 31,562 0 0
PAPA JOHNS INTL INC COM 698813102 110 1,341 SH   DFND 3 307 1,034 0
PAPA JOHNS INTL INC COM 698813102 20,317 246,927 SH   SOLE 5 240,838 0 6,089
PARAMOUNT GROUP INC COM 69924R108 399 56,314 SH   SOLE 2 56,314 0 0
PARAMOUNT GROUP INC COM 69924R108 53 7,487 SH   DFND 3 0 7,487 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 6,124 7,450,000 PRN   SOLE 5 7,408,000 0 42,000
PARK AEROSPACE CORP COM 70014A104 19 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 611 61,190 SH   SOLE 2 61,190 0 0
PARK HOTELS RESORTS INC COM 700517105 91 9,074 SH   DFND 3 1,070 8,004 0
PARK NATL CORP COM 700658107 26 314 SH   DFND 3 0 314 0
PARKER-HANNIFIN CORP COM 701094104 29,380 145,200 SH   SOLE 10 145,200 0 0
PARKER-HANNIFIN CORP COM 701094104 101 499 SH   OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104 875 4,323 SH   DFND 2 1,504 2,819 0
PARKER-HANNIFIN CORP COM 701094104 101,071 499,061 SH   SOLE 5 499,061 0 0
PARSLEY ENERGY INC CL A 701877102 89 9,465 SH   DFND 3 1,380 8,085 0
PARSLEY ENERGY INC CL A 701877102 5,025 536,834 SH   SOLE 5 536,834 0 0
PARSONS CORPORATION COM 70202L102 70 2,086 SH   OTR 7 0 0 2,086
PARSONS CORPORATION COM 70202L102 22 668 SH   DFND 3 0 668 0
PASSAGE BIO INC COM 702712100 5 391 SH   DFND 3 0 391 0
PATRICK INDS INC COM 703343103 53 918 SH   DFND 3 0 918 0
PATTERSON COS INC COM 703395103 104 4,307 SH   DFND 3 907 3,400 0
PATTERSON UTI ENERGY INC COM 703481101 24 8,478 SH   DFND 3 0 8,478 0
PATTERSON UTI ENERGY INC COM 703481101 18,733 6,573,069 SH   SOLE 5 6,543,900 0 29,169
PAYCHEX INC COM 704326107 282 3,540 SH   OTR 7 0 0 3,540
PAYCHEX INC COM 704326107 2,331 29,218 SH   DFND 2 3,832 25,386 0
PAYCHEX INC COM 704326107 136 1,703 SH   SOLE 5 1,703 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,144 3,676 SH   DFND 2 400 3,276 0
PAYCOM SOFTWARE INC COM 70432V102 126,512 406,400 SH   DFND 5,8 97,921 300,272 8,207
PAYLOCITY HLDG CORP COM 70438V106 267 1,655 SH   DFND 3 540 1,115 0
PAYPAL HLDGS INC COM 70450Y103 925 4,697 SH   OTR 7 0 0 4,697
PAYPAL HLDGS INC COM 70450Y103 3,691 18,731 SH   DFND 2 12,933 5,798 0
PAYPAL HLDGS INC COM 70450Y103 29 149 SH   SOLE 3 149 0 0
PAYPAL HLDGS INC COM 70450Y103 223,355 1,133,607 SH   DFND 5,8 452,058 662,582 18,967
PBF ENERGY INC CL A 69318G106 20 3,600 SH   DFND 3 0 3,600 0
PBF ENERGY INC CL A 69318G106 285 50,100 SH   SOLE 5 50,100 0 0
PDC ENERGY INC COM 69327R101 29 2,362 SH   DFND 3 0 2,362 0
PDC ENERGY INC COM 69327R101 29,361 2,368,730 SH   SOLE 5 2,359,342 0 9,388
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 19,651 20,505,000 PRN   SOLE 5 20,419,000 0 86,000
PDL BIOPHARMA INC COM 69329Y104 13 4,227 SH   DFND 3 1,142 3,085 0
PEBBLEBROOK HOTEL TR COM 70509V100 468 37,312 SH   SOLE 2 37,312 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 72 5,745 SH   DFND 3 1,379 4,366 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,350 1,783,734 SH   SOLE 5 1,775,244 0 8,490
PEGASYSTEMS INC COM 705573103 242 2,000 SH   DFND 3 620 1,380 0
PELOTON INTERACTIVE INC CL A COM 70614W100 231 2,327 SH   SOLE 2 2,327 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 311 3,132 SH   SOLE 5 3,132 0 0
PENN NATL GAMING INC COM 707569109 428 5,889 SH   DFND 3 2,121 3,768 0
PENN NATL GAMING INC COM 707569109 2,024 27,842 SH   SOLE 5 27,842 0 0
PENNANT GROUP INC COM 70805E109 52 1,355 SH   DFND 3 0 1,355 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 179 3,074 SH   DFND 3 714 2,360 0
PENNYMAC MTG INVT TR COM 70931T103 63 3,929 SH   DFND 3 0 3,929 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 738 SH   DFND 3 0 738 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 939 19,700 SH   SOLE 5 19,700 0 0
PENTAIR PLC SHS G7S00T104 214 4,685 SH   DFND 2 304 4,381 0
PENTAIR PLC SH G7S00T104 4,105 89,677 SH   SOLE 5 89,677 0 0
PENUMBRA INC COM 70975L107 303 1,559 SH   DFND 3 513 1,046 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 326 31,619 SH   DFND 2 1,200 30,419 0
PEPSICO INC COM 713448108 12,483 94,381 SH   SOLE 1 94,381 0 0
PEPSICO INC COM 713448108 891 6,430 SH   OTR 7 0 0 6,430
PEPSICO INC COM 713448108 5,626 40,594 SH   DFND 2 16,619 23,975 0
PEPSICO INC COM 713448108 30,254 218,283 SH   SOLE 5 218,283 0 0
PERDOCEO ED CORP COM 71363P106 37 3,050 SH   DFND 3 1,527 1,523 0
PERFICIENT INC COM 71375U101 30 710 SH   DFND 3 0 710 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59 1,717 SH   OTR 7 0 0 1,717
PERFORMANCE FOOD GROUP CO COM 71377A103 194 5,617 SH   DFND 3 2,167 3,450 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49,899 1,441,343 SH   SOLE 5 1,437,742 0 3,601
PERKINELMER INC COM 714046109 216 1,717 SH   DFND 2 910 807 0
PERKINELMER INC COM 714046109 4,098 32,650 SH   SOLE 5 32,650 0 0
PERRIGO CO PLC SHS G97822103 207 4,506 SH   DFND 2 900 3,606 0
PERRIGO CO PLC SH G97822103 9,641 210,000 SH   SOLE 5 210,000 0 0
PERSPECTA INC COM 715347100 124 6,380 SH   DFND 3 1,533 4,847 0
PETIQ INC COM CL A 71639T106 36 1,091 SH   DFND 3 0 1,091 0
PETIQ INC COM CL A 71639T106 2,554 77,588 SH   SOLE 5 77,588 0 0
PETMED EXPRESS INC COM 716382106 29 907 SH   DFND 3 331 576 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126 17,950 SH   OTR 7 0 0 17,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 18,450 SH   OTR 7 0 0 18,450
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,893 2,825,745 SH   SOLE 5 2,825,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,112 1,701,061 SH   SOLE 5 1,701,061 0 0
PFIZER INC COM 717081103 25,367 691,200 SH   SOLE 10 691,200 0 0
PFIZER INC COM 717081103 94 2,865 SH   SOLE 1 2,865 0 0
PFIZER INC COM 717081103 1,406 38,319 SH   OTR 7 0 0 38,319
PFIZER INC COM 717081103 19,136 521,404 SH   DFND 2 65,618 455,786 0
PFIZER INC COM 717081103 753,907 20,540,041 SH   SOLE 5 20,022,610 0 517,431
PG&E CORP COM 69331C108 1,818 193,606 SH   SOLE 2 193,606 0 0
PGT INNOVATIONS INC COM 69336V101 27 1,566 SH   DFND 3 0 1,566 0
PGT INNOVATIONS INC COM 69336V101 1,272 72,621 SH   SOLE 5 72,621 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 2,235 SH   DFND 3 1,060 1,175 0
PHILIP MORRIS INTL INC COM 718172109 483 6,436 SH   OTR 7 0 0 6,436
PHILIP MORRIS INTL INC COM 718172109 7,144 95,266 SH   SOLE 5 95,266 0 0
PHILLIPS 66 COM 718546104 185 3,571 SH   OTR 7 0 0 3,571
PHILLIPS 66 COM 718546104 1,882 36,298 SH   DFND 2 6,405 29,893 0
PHILLIPS 66 COM 718546104 4,453 85,898 SH   SOLE 5 85,898 0 0
PHOTRONICS INC COM 719405102 31 3,157 SH   OTR 7 0 0 3,157
PHREESIA INC COM 71944F106 9 287 SH   DFND 3 0 287 0
PHREESIA INC COM 71944F106 1,694 52,721 SH   SOLE 5 52,721 0 0
PHYSICIANS RLTY TR COM 71943U104 1,018 56,821 SH   SOLE 2 56,821 0 0
PHYSICIANS RLTY TR COM 71943U104 130 7,251 SH   DFND 3 2,079 5,172 0
PHYSICIANS RLTY TR COM 71943U104 66,516 3,713,927 SH   SOLE 5 3,694,881 0 19,046
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 42,892 SH   SOLE 2 42,892 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 4,492 SH   DFND 3 1,328 3,164 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,775 130,808 SH   SOLE 5 130,808 0 0
PILGRIMS PRIDE CORP COM 72147K108 40 2,685 SH   DFND 3 0 2,685 0
PILGRIMS PRIDE CORP COM 72147K108 630 42,100 SH   SOLE 5 42,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,680 22,652 SH   DFND 2 22,453 199 0
PINDUODUO INC SPONSORED ADS 722304102 240 3,236 SH   SOLE 3 3,236 0 0
PING IDENTITY HLDG CORP COM 72341T103 47 1,493 SH   DFND 3 0 1,493 0
PINNACLE FINL PARTNERS INC COM 72346Q104 120 3,368 SH   DFND 3 818 2,550 0
PINNACLE WEST CAP CORP COM 723484101 1,440 19,311 SH   DFND 2 15,963 3,348 0
PINNACLE WEST CAP CORP COM 723484101 237 3,174 SH   SOLE 3 3,174 0 0
PINNACLE WEST CAP CORP COM 723484101 115 1,540 SH   SOLE 5 1,540 0 0
PINTEREST INC CL A 72352L106 194 4,670 SH   DFND 2 4,027 643 0
PINTEREST INC CL A 72352L106 315 7,585 SH   SOLE 5 7,585 0 0
PIONEER NAT RES CO COM 723787107 60 693 SH   OTR 7 0 0 693
PIONEER NAT RES CO COM 723787107 614 7,142 SH   DFND 2 1,700 5,442 0
PIONEER NAT RES CO COM 723787107 18 215 SH   SOLE 3 215 0 0
PIONEER NAT RES CO COM 723787107 2,249 26,153 SH   SOLE 5 26,153 0 0
PIPER SANDLER COMPANIES COM 724078100 58 799 SH   DFND 3 499 300 0
PITNEY BOWES INC COM 724479100 241 45,300 SH   SOLE 5 45,300 0 0
PJT PARTNERS INC COM CL A 69343T107 25 412 SH   DFND 3 0 412 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62 10,203 SH   DFND 3 3,821 6,382 0
PLANET FITNESS INC CL A 72703H101 200 3,242 SH   DFND 3 1,161 2,081 0
PLANET FITNESS INC CL A 72703H101 88,291 1,432,835 SH   SOLE 5 1,432,835 0 0
PLANTRONICS INC NEW COM 727493108 5,522 466,382 SH   SOLE 5 464,831 0 1,551
PLEXUS CORP COM 729132100 122 1,731 SH   DFND 3 652 1,079 0
PLUG POWER INC COM NEW 72919P202 160 11,923 SH   DFND 3 3,491 8,432 0
PLUG POWER INC COM NEW 72919P202 4,154 309,743 SH   SOLE 5 309,743 0 0
PLURALSIGHT INC COM CL A 72941B106 62 3,631 SH   DFND 3 0 3,631 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7,568 8,522,000 PRN   SOLE 5 8,495,000 0 27,000
PNC FINL SVCS GROUP INC COM 693475105 19,140 181,921 SH   SOLE 1 181,921 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 2,155 SH   OTR 7 0 0 2,155
PNC FINL SVCS GROUP INC COM 693475105 3,372 30,676 SH   DFND 2 5,385 25,291 0
PNC FINL SVCS GROUP INC COM 693475105 7,811 71,063 SH   SOLE 5 71,063 0 0
PNM RES INC COM 69349H107 446 10,800 SH   SOLE 2 10,800 0 0
PNM RES INC COM 69349H107 120 2,906 SH   DFND 3 806 2,100 0
PNM RES INC COM 69349H107 65,997 1,596,822 SH   SOLE 5 1,591,989 0 4,833
POLARIS INC COM 731068102 257 2,726 SH   DFND 3 893 1,833 0
POLARIS INC COM 731068102 137 1,451 SH   SOLE 5 1,451 0 0
POOL CORP COM 73278L105 106 318 SH   OTR 7 0 0 318
POOL CORP COM 73278L105 610 1,823 SH   DFND 3 684 1,139 0
POOL CORP COM 73278L105 62,558 186,998 SH   SOLE 5 186,998 0 0
POPULAR INC COM NEW 733174700 154 4,254 SH   DFND 3 1,009 3,245 0
PORTLAND GEN ELEC CO COM NEW 736508847 430 12,126 SH   SOLE 2 12,126 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 155 4,377 SH   DFND 3 1,443 2,934 0
POST HLDGS INC COM 737446104 223 2,592 SH   DFND 3 701 1,891 0
POSTAL REALTY TRUST INC CL A 73757R102 792 52,337 SH   SOLE 5 52,337 0 0
POTLATCHDELTIC CORPORATION COM 737630103 102 2,416 SH   DFND 3 711 1,705 0
POWER INTEGRATIONS INC COM 739276103 244 4,402 SH   DFND 3 1,951 2,451 0
PPG INDS INC COM 693506107 123 1,005 SH   OTR 7 0 0 1,005
PPG INDS INC COM 693506107 2,340 19,170 SH   DFND 2 2,100 17,070 0
PPG INDS INC COM 693506107 17,128 140,303 SH   SOLE 5 140,303 0 0
PPL CORP COM 69351T106 245 8,986 SH   OTR 7 0 0 8,986
PPL CORP COM 69351T106 452 16,612 SH   DFND 2 0 9,537 7,075
PPL CORP COM 69351T106 554 20,365 SH   SOLE 2 20,365 0 0
PPL CORP COM 69351T106 5,219 191,800 SH   DFND 2 168,157 23,643 0
PPL CORP COM 69351T106 6,958 255,722 SH   DFND 5,6 230,935 22,145 2,642
PRA GROUP INC COM 69354N106 43 1,081 SH   DFND 3 0 1,081 0
PRA HEALTH SCIENCES INC COM 69354M108 291 2,866 SH   DFND 3 895 1,971 0
PREFERRED APT CMNTYS INC COM 74039L103 389 72,100 SH   SOLE 5 72,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 245 SH   DFND 3 0 245 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 842 26,200 SH   SOLE 5 26,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 30 1,911 SH   DFND 3 0 1,911 0
PREMIER INC CL A 74051N102 119 3,619 SH   DFND 3 1,421 2,198 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 106 2,901 SH   DFND 3 1,080 1,821 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65,425 1,796,399 SH   SOLE 5 1,787,496 0 8,903
PRICE T ROWE GROUP INC COM 74144T108 2,636 20,558 SH   DFND 2 2,300 18,258 0
PRICE T ROWE GROUP INC COM 74144T108 929 7,243 SH   SOLE 3 7,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,369 34,078 SH   SOLE 5 34,078 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,385 1,300,000 PRN   OTR 7 0 0 0
PRICESMART INC COM 741511109 73 1,095 SH   DFND 3 625 470 0
PRIMERICA INC COM 74164M108 218 1,927 SH   DFND 3 619 1,308 0
PRIMERICA INC COM 74164M108 22,466 198,572 SH   SOLE 5 197,761 0 811
PRIMORIS SVCS CORP COM 74164F103 36,917 2,046,416 SH   SOLE 5 2,040,387 0 6,029
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 713 17,701 SH   DFND 2 2,600 15,101 0
PROASSURANCE CORP COM 74267C106 16 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 2,493 17,934 SH   OTR 7 0 0 17,934
PROCTER AND GAMBLE CO COM 742718109 25,644 184,503 SH   DFND 2 28,675 155,828 0
PROCTER AND GAMBLE CO COM 742718109 23,343 167,947 SH   SOLE 5 167,947 0 0
PROGRESS SOFTWARE CORP COM 743312100 100 2,715 SH   OTR 7 0 0 2,715
PROGRESS SOFTWARE CORP COM 743312100 93 2,544 SH   DFND 3 862 1,682 0
PROGRESSIVE CORP COM 743315103 328 3,467 SH   OTR 7 0 0 3,467
PROGRESSIVE CORP COM 743315103 5,207 54,999 SH   DFND 2 7,383 47,616 0
PROGRESSIVE CORP COM 743315103 248 2,619 SH   SOLE 5 2,619 0 0
PROGYNY INC COM 74340E103 142,964 4,857,751 SH   SOLE 5 4,857,751 0 0
PROLOGIS INC. COM 74340W103 371 3,689 SH   OTR 7 0 0 3,689
PROLOGIS INC. COM 74340W103 23,762 236,154 SH   DFND 2 224,873 11,281 0
PROLOGIS INC. COM 74340W103 63,105 627,136 SH   SOLE 5 627,136 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2,916 2,920,000 PRN   OTR 7 0 0 0
PROOFPOINT INC COM 743424103 243 2,301 SH   DFND 3 601 1,700 0
PROOFPOINT INC COM 743424103 8,318 78,802 SH   SOLE 5 78,784 0 18
PROS HOLDINGS INC COM 74346Y103 31 978 SH   DFND 3 0 978 0
PROSPECT CAP CORP COM 74348T102 809 160,841 SH   SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 203 3,918 SH   DFND 3 1,335 2,583 0
PROSPERITY BANCSHARES INC COM 743606105 55,521 1,071,214 SH   SOLE 5 1,067,917 0 3,297
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 825 750,000 SH   SOLE 5 750,000 0 0
PROTO LABS INC COM 743713109 127 980 SH   DFND 3 268 712 0
PROVENTION BIO INC COM 74374N102 898 70,000 SH   SOLE 5 70,000 0 0
PROVIDENCE SVC CORP COM 743815102 23 247 SH   DFND 3 0 247 0
PROVIDENT FINL SVCS INC COM 74386T105 15 1,238 SH   DFND 3 0 1,238 0
PRUDENTIAL FINL INC COM 744320102 452 7,108 SH   OTR 7 0 0 7,108
PRUDENTIAL FINL INC COM 744320102 2,288 36,018 SH   DFND 2 4,500 31,518 0
PRUDENTIAL FINL INC COM 744320102 12,649 199,138 SH   SOLE 5 199,138 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 697 5,696 SH   SOLE 2 5,696 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 112 917 SH   DFND 3 217 700 0
PS BUSINESS PKS INC CALIF COM 69360J107 107 871 SH   SOLE 5 871 0 0
PTC INC COM 69370C100 128 1,546 SH   DFND 2 1,215 331 0
PTC INC COM 69370C100 24 287 SH   SOLE 3 287 0 0
PTC INC COM 69370C100 15,368 185,785 SH   SOLE 5 185,767 0 18
PTC THERAPEUTICS INC COM 69366J200 117 2,498 SH   DFND 3 585 1,913 0
PTC THERAPEUTICS INC COM 69366J200 44,398 949,680 SH   SOLE 5 944,924 0 4,756
PUBLIC STORAGE COM 74460D109 285 1,279 SH   OTR 7 0 0 1,279
PUBLIC STORAGE COM 74460D109 12,616 56,647 SH   DFND 2 45,867 10,780 0
PUBLIC STORAGE COM 74460D109 16,396 73,619 SH   SOLE 5 73,619 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,144 93,686 SH   DFND 2 80,201 13,485 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 794 14,452 SH   SOLE 3 14,452 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,032 419,450 SH   SOLE 5 419,450 0 0
PULTE GROUP INC COM 745867101 0 1 SH   SOLE 1 1 0 0
PULTE GROUP INC COM 745867101 223 4,810 SH   OTR 7 0 0 4,810
PULTE GROUP INC COM 745867101 668 14,420 SH   DFND 2 4,420 10,000 0
PULTE GROUP INC COM 745867101 11,055 238,826 SH   SOLE 5 238,826 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 942 SH   DFND 3 0 942 0
PUMA BIOTECHNOLOGY INC COM 74587V107 618 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 250 260,000 PRN   OTR 7 0 0 0
PURE STORAGE INC CL A 74624M102 141 9,164 SH   DFND 3 2,472 6,692 0
PVH CORPORATION COM 693656100 206 3,447 SH   DFND 3 1,166 2,281 0
PVH CORPORATION COM 693656100 5,508 92,350 SH   SOLE 5 92,350 0 0
Q2 HLDGS INC COM 74736L109 146 1,604 SH   DFND 3 460 1,144 0
Q2 HLDGS INC COM 74736L109 85,990 942,248 SH   SOLE 5 937,346 0 4,902
QCR HOLDINGS INC COM 74727A104 5 189 SH   DFND 3 0 189 0
QORVO INC COM 74736K101 214 1,655 SH   DFND 2 700 955 0
QORVO INC COM 74736K101 16,784 130,100 SH   SOLE 5 130,100 0 0
QTS RLTY TR INC COM CL A 74736A103 1,140 18,086 SH   SOLE 2 18,086 0 0
QTS RLTY TR INC COM CL A 74736A103 135 2,142 SH   DFND 3 613 1,529 0
QTS RLTY TR INC COM CL A 74736A103 9,582 152,040 SH   SOLE 5 152,040 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 5,930 41,927 SH   SOLE 5 41,611 0 316
QUAKER CHEM CORP COM 747316107 86 477 SH   DFND 3 140 337 0
QUAKER CHEM CORP COM 747316107 61,573 342,627 SH   SOLE 5 341,145 0 1,482
QUALCOMM INC COM 747525103 634 5,384 SH   OTR 7 0 0 5,384
QUALCOMM INC COM 747525103 3,134 26,629 SH   DFND 2 13,180 13,449 0
QUALCOMM INC COM 747525103 34,871 296,320 SH   SOLE 5 296,320 0 0
QUALYS INC COM 74758T303 219 2,234 SH   DFND 3 1,133 1,101 0
QUANTA SVCS INC COM 74762E102 372 7,028 SH   DFND 3 2,567 4,461 0
QUANTA SVCS INC COM 74762E102 51,339 971,218 SH   SOLE 5 971,190 0 28
QUANTERIX CORP COM 74766Q101 8 247 SH   DFND 3 0 247 0
QUANTERIX CORP COM 74766Q101 48,388 1,434,143 SH   SOLE 5 1,434,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100 503 4,394 SH   DFND 2 1,570 2,824 0
QUEST DIAGNOSTICS INC COM 74834L100 448 3,916 SH   SOLE 3 3,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,918 235,109 SH   SOLE 5 235,109 0 0
QUIDEL CORP COM 74838J101 363 1,655 SH   DFND 3 498 1,157 0
QUIDEL CORP COM 74838J101 5,663 25,812 SH   SOLE 5 25,806 0 6
QUOTIENT LTD SHS G73268107 9 1,715 SH   DFND 3 0 1,715 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7,594 7,908,000 PRN   SOLE 5 7,867,000 0 41,000
QURATE RETAIL INC COM SER A 74915M100 19 2,700 SH   SOLE 2 2,700 0 0
QURATE RETAIL INC COM SER A 74915M100 139 19,423 SH   DFND 3 6,611 12,812 0
R1 RCM INC COM 749397105 54 3,146 SH   DFND 3 1,024 2,122 0
RADIAN GROUP INC COM 750236101 128 8,776 SH   DFND 3 2,122 6,654 0
RADIAN GROUP INC COM 750236101 1,015 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COM NEW 750469207 20 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 21 861 SH   DFND 3 0 861 0
RALPH LAUREN CORP CL A 751212101 164 2,416 SH   DFND 2 300 2,116 0
RAMBUS INC DEL COM 750917106 166 12,129 SH   DFND 3 5,714 6,415 0
RANGE RES CORP COM 75281A109 57 8,637 SH   DFND 3 0 8,637 0
RAPID7 INC COM 753422104 112 1,827 SH   DFND 3 503 1,324 0
RAPID7 INC COM 753422104 84,989 1,387,805 SH   SOLE 5 1,380,497 0 7,308
RAYMOND JAMES FINL INC COM 754730109 411 5,649 SH   DFND 2 1,000 4,649 0
RAYMOND JAMES FINL INC COM 754730109 21 286 SH   SOLE 3 286 0 0
RAYMOND JAMES FINL INC COM 754730109 32,757 450,202 SH   SOLE 5 450,202 0 0
RAYONIER INC COM 754907103 155 5,860 SH   DFND 3 1,365 4,495 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 7,058 SH   OTR 7 0 0 7,058
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,642 63,303 SH   DFND 2 18,709 44,594 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 601,072 10,445,975 SH   SOLE 5 10,159,054 0 286,921
RBC BEARINGS INC COM 75524B104 112 923 SH   DFND 3 264 659 0
RE MAX HLDGS INC CL A 75524W108 61 1,860 SH   DFND 3 869 991 0
REALOGY HLDGS CORP COM 75605Y106 50 5,313 SH   DFND 3 0 5,313 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,221 1,175,000 PRN   OTR 7 0 0 0
REALPAGE INC COM 75606N109 226 3,917 SH   DFND 3 1,244 2,673 0
REALPAGE INC COM 75606N109 3,201 55,543 SH   SOLE 5 55,543 0 0
REALTY INCOME CORP COM 756109104 6,602 108,669 SH   DFND 2 103,751 4,918 0
REALTY INCOME CORP COM 756109104 11,807 194,346 SH   SOLE 5 194,346 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 113 1,160 SH   DFND 3 360 800 0
RED ROCK RESORTS INC CL A 75700L108 23 1,352 SH   DFND 3 0 1,352 0
REDFIN CORP COM 75737F108 128 2,566 SH   DFND 3 27 2,539 0
REDFIN CORP COM 75737F108 12,508 250,508 SH   SOLE 5 243,338 0 7,170
REDWOOD TR INC COM 758075402 16 2,117 SH   DFND 3 0 2,117 0
REGAL BELOIT CORP COM 758750103 144 1,529 SH   DFND 3 429 1,100 0
REGAL BELOIT CORP COM 758750103 1,652 17,600 SH   SOLE 5 17,600 0 0
REGENCY CTRS CORP COM 758849103 2,127 55,893 SH   DFND 2 51,427 4,466 0
REGENCY CTRS CORP COM 758849103 3,666 96,426 SH   SOLE 5 96,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 262 468 SH   OTR 7 0 0 468
REGENERON PHARMACEUTICALS COM 75886F107 4,067 7,266 SH   DFND 2 1,205 6,061 0
REGENERON PHARMACEUTICALS COM 75886F107 50,633 90,452 SH   SOLE 5 90,452 0 0
REGENXBIO INC COM 75901B107 34 1,230 SH   DFND 3 332 898 0
REGENXBIO INC COM 75901B107 4,100 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,125 97,534 SH   DFND 2 16,491 81,043 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 426 4,472 SH   DFND 2 400 4,072 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 1,251 SH   SOLE 3 1,251 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,114 305,849 SH   SOLE 5 305,834 0 15
RELIANCE STEEL & ALUMINUM CO COM 759509102 307 3,007 SH   DFND 3 937 2,070 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,004 127,443 SH   SOLE 5 127,421 0 22
RELMADA THERAPEUTICS INC COM 75955J402 6 171 SH   DFND 3 0 171 0
RENAISSANCERE HLDGS LTD COM G7496G103 115 677 SH   OTR 7 0 0 677
RENAISSANCERE HLDGS LTD COM G7496G103 241 1,421 SH   DFND 2 100 1,321 0
RENASANT CORP COM 75970E107 43 1,905 SH   DFND 3 595 1,310 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 1,987 SH   DFND 3 1,129 858 0
RENT A CTR INC NEW COM 76009N100 95 3,192 SH   OTR 7 0 0 3,192
RENT A CTR INC NEW COM 76009N100 33 1,114 SH   DFND 3 0 1,114 0
REPAY HLDGS CORP COM CL A 76029L100 22 924 SH   DFND 3 0 924 0
REPLIGEN CORP COM 759916109 336 2,278 SH   DFND 3 721 1,557 0
REPLIGEN CORP COM 759916109 17,592 119,233 SH   SOLE 5 118,920 0 313
REPUBLIC SVCS INC COM 760759100 583 6,248 SH   DFND 2 2,200 4,048 0
REPUBLIC SVCS INC COM 760759100 126 1,353 SH   SOLE 5 1,353 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 3,167 SH   DFND 3 0 3,167 0
RESMED INC COM 761152107 4,055 21,119 SH   SOLE 1 21,119 0 0
RESMED INC COM 761152107 167 972 SH   OTR 7 0 0 972
RESMED INC COM 761152107 1,673 9,762 SH   DFND 2 1,696 8,066 0
RESMED INC COM 761152107 727 4,241 SH   SOLE 3 4,241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,904 102,659 SH   SOLE 5 102,659 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 338 32,500 SH   SOLE 2 32,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 2,676 SH   DFND 3 0 2,676 0
RETAIL PPTYS AMER INC CL A 76131V202 346 59,637 SH   SOLE 2 59,637 0 0
RETAIL PPTYS AMER INC CL A 76131V202 29 5,021 SH   DFND 3 0 5,021 0
RETAIL PPTYS AMER INC CL A 76131V202 429 73,900 SH   SOLE 5 73,900 0 0
RETAIL VALUE INC COM 76133Q102 68 5,402 SH   SOLE 5 5,402 0 0
RETROPHIN INC COM 761299106 29 1,562 SH   DFND 3 363 1,199 0
RETROPHIN INC COM 761299106 59,147 3,204,042 SH   SOLE 5 3,187,670 0 16,372
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5,210 6,094,000 PRN   SOLE 5 6,070,000 0 24,000
REVANCE THERAPEUTICS INC COM 761330109 41 1,636 SH   DFND 3 539 1,097 0
REVOLUTION MEDICINES INC COM 76155X100 16 460 SH   DFND 3 124 336 0
REXFORD INDL RLTY INC COM 76169C100 1,556 34,000 SH   SOLE 2 34,000 0 0
REXFORD INDL RLTY INC COM 76169C100 222 4,843 SH   DFND 3 1,202 3,641 0
REXFORD INDL RLTY INC COM 76169C100 228 4,983 SH   SOLE 5 4,983 0 0
REXNORD CORP COM 76169B102 137 4,585 SH   DFND 3 1,785 2,800 0
REXNORD CORP COM 76169B102 132,330 4,434,653 SH   SOLE 5 4,416,654 0 17,999
RH COM 74967X103 252 659 SH   DFND 3 160 499 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15 689 SH   DFND 3 0 689 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4,794 SH   DFND 3 0 4,794 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,840 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 211 769 SH   DFND 2 735 34 0
RINGCENTRAL INC CL A 76680R206 157,164 572,316 SH   SOLE 5 571,502 0 814
RIO TINTO PLC SPONSORED ADR 767204100 7,186 118,987 SH   SOLE 5 118,987 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 91 1,538 SH   OTR 7 0 0 1,538
RLI CORP COM 749607107 149 1,776 SH   DFND 3 427 1,349 0
RLI CORP COM 749607107 30,323 362,154 SH   SOLE 5 360,164 0 1,990
RLJ LODGING TR COM 74965L101 434 50,117 SH   SOLE 2 50,117 0 0
RLJ LODGING TR COM 74965L101 67 7,756 SH   DFND 3 1,775 5,981 0
RMR GROUP INC CL A 74967R106 25 922 SH   DFND 3 0 922 0
ROBERT HALF INTL INC COM 770323103 593 11,203 SH   DFND 2 800 10,403 0
ROCKET PHARMACEUTICALS INC COM 77313F106 27 1,174 SH   DFND 3 317 857 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,326 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 540 2,448 SH   DFND 2 1,100 1,348 0
ROCKWELL AUTOMATION INC COM 773903109 19,296 87,440 SH   SOLE 5 87,440 0 0
ROGERS CORP COM 775133101 45 461 SH   DFND 3 0 461 0
ROKU INC COM CL A 77543R102 146 771 SH   DFND 2 700 71 0
ROKU INC COM CL A 77543R102 101,284 536,461 SH   SOLE 5 536,461 0 0
ROLLINS INC COM 775711104 432 7,966 SH   DFND 2 900 7,066 0
ROPER TECHNOLOGIES INC COM 776696106 200 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 693 1,754 SH   DFND 2 800 954 0
ROPER TECHNOLOGIES INC COM 776696106 21,291 53,885 SH   SOLE 5 53,885 0 0
ROSS STORES INC COM 778296103 229 2,457 SH   OTR 7 0 0 2,457
ROSS STORES INC COM 778296103 2,902 31,098 SH   DFND 2 3,800 27,298 0
ROSS STORES INC COM 778296103 20,294 217,463 SH   SOLE 5 217,463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 454 7,011 SH   OTR 7 0 0 7,011
ROYAL CARIBBEAN GROUP COM V7780T103 920 14,211 SH   DFND 2 1,300 12,911 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,199 1,990,036 SH   SOLE 5 1,114,923 0 875,113
ROYAL GOLD INC COM 780287108 384 3,197 SH   DFND 3 1,192 2,005 0
RPM INTL INC COM 749685103 149 1,804 SH   DFND 2 548 1,256 0
RPM INTL INC COM 749685103 2,750 33,195 SH   SOLE 5 33,195 0 0
RPT REALTY SH BEN INT 74971D101 109 20,100 SH   SOLE 2 20,100 0 0
RPT REALTY SH BEN INT 74971D101 43,342 7,967,362 SH   SOLE 5 7,938,601 0 28,761
RUSH ENTERPRISES INC CL A 781846209 39 763 SH   DFND 3 0 763 0
RUTHS HOSPITALITY GROUP INC COM 783332109 27 2,417 SH   DFND 3 0 2,417 0
RYDER SYS INC COM 783549108 91 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 516 14,032 SH   SOLE 2 14,032 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1,949 SH   DFND 3 549 1,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 845 SH   SOLE 5 845 0 0
S & T BANCORP INC COM 783859101 30 1,721 SH   DFND 3 0 1,721 0
S & T BANCORP INC COM 783859101 22,886 1,293,717 SH   SOLE 5 1,290,056 0 3,661
S&P GLOBAL INC COM 78409V104 930 2,580 SH   OTR 7 0 0 2,580
S&P GLOBAL INC COM 78409V104 1,600 4,437 SH   DFND 2 2,827 1,610 0
S&P GLOBAL INC COM 78409V104 6,744 18,702 SH   SOLE 5 18,702 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 811 58,855 SH   SOLE 2 58,855 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 124 9,031 SH   DFND 3 2,166 6,865 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,014 291,188 SH   SOLE 5 291,188 0 0
SABRE CORP COM 78573M104 74 11,422 SH   DFND 3 2,888 8,534 0
SABRE CORP COM 78573M104 1,939 297,779 SH   SOLE 5 297,779 0 0
SAFEHOLD INC COM 78645L100 221 3,553 SH   SOLE 2 3,553 0 0
SAFEHOLD INC COM 78645L100 800 12,878 SH   SOLE 5 12,878 0 0
SAFETY INS GROUP INC COM 78648T100 52 759 SH   DFND 3 445 314 0
SAGE THERAPEUTICS INC COM 78667J108 137 2,247 SH   DFND 3 547 1,700 0
SAIA INC COM 78709Y105 127 1,003 SH   DFND 3 275 728 0
SAIA INC COM 78709Y105 65,195 516,846 SH   SOLE 5 515,235 0 1,611
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 149 3,774 SH   DFND 3 1,564 2,210 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13,244 334,706 SH   SOLE 5 325,006 0 9,700
SALESFORCE COM INC COM 79466L302 1,580 6,286 SH   OTR 7 0 0 6,286
SALESFORCE COM INC COM 79466L302 3,867 15,387 SH   DFND 2 10,648 4,739 0
SALESFORCE COM INC COM 79466L302 70,410 280,162 SH   SOLE 5 280,162 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 125 14,346 SH   DFND 3 7,207 7,139 0
SALLY BEAUTY HLDGS INC COM 79546E104 565 65,000 SH   SOLE 5 65,000 0 0
SANDERSON FARMS INC COM 800013104 125 1,057 SH   DFND 3 357 700 0
SANDERSON FARMS INC COM 800013104 258 2,184 SH   SOLE 5 2,184 0 0
SANDY SPRING BANCORP INC COM 800363103 34 1,483 SH   DFND 3 478 1,005 0
SANDY SPRING BANCORP INC COM 800363103 24,955 1,081,257 SH   SOLE 5 1,078,607 0 2,650
SANGAMO THERAPEUTICS INC COM 800677106 12 1,281 SH   DFND 3 260 1,021 0
SANGAMO THERAPEUTICS INC COM 800677106 3,780 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 90 3,341 SH   DFND 3 743 2,598 0
SANMINA CORPORATION COM 801056102 1,604 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 145,283 2,895,822 SH   SOLE 5 2,216,613 0 679,209
SANTANDER CONSUMER USA HDG I COM 80283M101 1,610 88,500 SH   SOLE 5 88,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 138 982 SH   DFND 2 922 60 0
SAREPTA THERAPEUTICS INC COM 803607100 76,124 542,080 SH   SOLE 5 542,080 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 563 SH   OTR 7 0 0 563
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,877 15,312 SH   DFND 2 14,816 496 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,918 18,583 SH   SOLE 5 18,583 0 0
SCHLUMBERGER LTD COM 806857108 128 8,224 SH   OTR 7 0 0 8,224
SCHLUMBERGER LTD COM 806857108 1,058 68,005 SH   DFND 2 14,300 53,705 0
SCHLUMBERGER LTD COM 806857108 652 41,897 SH   SOLE 5 41,897 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 48 1,950 SH   DFND 3 545 1,405 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,084 84,274 SH   SOLE 5 84,274 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14 810 SH   DFND 3 219 591 0
SCHOLASTIC CORP COM 807066105 13 597 SH   DFND 3 0 597 0
SCHRODINGER INC COM 80810D103 11 237 SH   DFND 3 0 237 0
SCHWAB CHARLES CORP COM 808513105 238 6,562 SH   OTR 7 0 0 6,562
SCHWAB CHARLES CORP COM 808513105 1,514 41,779 SH   DFND 2 13,200 28,579 0
SCHWAB CHARLES CORP COM 808513105 6,838 188,737 SH   SOLE 5 188,737 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1,651 SH   DFND 3 1,012 639 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 994 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 189 2,413 SH   DFND 3 813 1,600 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,580 32,901 SH   SOLE 5 32,901 0 0
SCIENTIFIC GAMES CORP COM 80874P109 41 1,170 SH   DFND 3 0 1,170 0
SCOTTS MIRACLE GRO CO CL A 810186106 255 1,668 SH   DFND 3 471 1,197 0
SCOTTS MIRACLE GRO CO CL A 810186106 51,312 335,571 SH   SOLE 5 334,373 0 1,198
SEA LTD SPONSORD ADS 81141R100 12,057 78,269 SH   SOLE 5 78,269 0 0
SEABOARD CORP COM 811543107 17 6 SH   DFND 3 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 30 1,670 SH   DFND 3 542 1,128 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 540 10,960 SH   DFND 2 1,700 9,260 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 315 6,400 SH   SOLE 3 6,400 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 843 17,100 SH   SOLE 5 17,100 0 0
SEALED AIR CORP NEW COM 81211K100 259 6,685 SH   DFND 2 1,300 5,385 0
SEATTLE GENETICS INC COM 812578102 18,870 96,427 SH   SOLE 5 96,427 0 0
SEAWORLD ENTMT INC COM 81282V100 13 644 SH   DFND 3 0 644 0
SEI INVTS CO COM 784117103 436 8,587 SH   DFND 2 500 8,087 0
SEI INVTS CO COM 784117103 193 3,815 SH   SOLE 3 3,815 0 0
SELECT MED HLDGS CORP COM 81619Q105 131 6,291 SH   DFND 3 2,424 3,867 0
SELECT MED HLDGS CORP COM 81619Q105 1,732 83,200 SH   SOLE 5 83,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,337 22,152 PRN   SOLE 5 22,152 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,748 11,890 PRN   SOLE 5 11,890 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,374 17,852 PRN   SOLE 5 17,852 0 0
SELECTIVE INS GROUP INC COM 816300107 135 2,624 SH   DFND 3 630 1,994 0
SELECTIVE INS GROUP INC COM 816300107 148,165 2,877,553 SH   SOLE 5 2,867,310 0 10,243
SEMPRA ENERGY COM 816851109 253 2,135 SH   OTR 7 0 0 2,135
SEMPRA ENERGY COM 816851109 5,394 45,575 SH   DFND 2 0 27,023 18,552
SEMPRA ENERGY COM 816851109 6,782 57,301 SH   SOLE 2 57,301 0 0
SEMPRA ENERGY COM 816851109 21,858 184,672 SH   DFND 2 177,920 6,752 0
SEMPRA ENERGY COM 816851109 1,081 9,132 SH   SOLE 3 9,132 0 0
SEMPRA ENERGY COM 816851109 81,596 689,388 SH   DFND 5,6 603,896 63,278 22,214
SEMTECH CORP COM 816850101 153 2,894 SH   DFND 3 699 2,195 0
SEMTECH CORP COM 816850101 67,971 1,283,431 SH   SOLE 5 1,277,302 0 6,129
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 211 4,901 SH   DFND 2 900 4,001 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1,502 SH   DFND 3 447 1,055 0
SERVICE CORP INTL COM 817565104 338 8,025 SH   DFND 3 2,472 5,553 0
SERVICE CORP INTL COM 817565104 56,950 1,350,170 SH   SOLE 5 1,346,937 0 3,233
SERVICE PPTYS TR COM SH BEN INT 81761L102 390 49,100 SH   SOLE 2 49,100 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 72 9,111 SH   DFND 3 3,698 5,413 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 829 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102 563 1,161 SH   OTR 7 0 0 1,161
SERVICENOW INC COM 81762P102 1,344 2,771 SH   DFND 2 2,390 381 0
SERVICENOW INC COM 81762P102 210,608 434,244 SH   DFND 5,8 146,841 279,257 8,146
SERVISFIRST BANCSHARES INC COM 81768T108 54 1,584 SH   DFND 3 480 1,104 0
SHAKE SHACK INC CL A 819047101 78 1,211 SH   DFND 3 326 885 0
SHAKE SHACK INC CL A 819047101 5,801 89,973 SH   SOLE 5 89,973 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 76 1,700 SH   DFND 3 499 1,201 0
SHERWIN WILLIAMS CO COM 824348106 238 341 SH   OTR 7 0 0 341
SHERWIN WILLIAMS CO COM 824348106 1,229 1,764 SH   DFND 2 971 793 0
SHERWIN WILLIAMS CO COM 824348106 11,434 16,411 SH   SOLE 5 16,411 0 0
SHIFT4 PMTS INC CL A 82452J109 4,109 84,958 SH   SOLE 5 84,958 0 0
SHOCKWAVE MED INC COM 82489T104 59 784 SH   DFND 3 259 525 0
SHOCKWAVE MED INC COM 82489T104 42,983 567,064 SH   SOLE 5 564,374 0 2,690
SHOE CARNIVAL INC COM 824889109 28 846 SH   DFND 3 0 846 0
SHOE CARNIVAL INC COM 824889109 1,058 31,500 SH   SOLE 5 31,500 0 0
SHOPIFY INC CL A 82509L107 4,073 3,982 SH   SOLE 5 3,982 0 0
SHUTTERSTOCK INC COM 825690100 43 831 SH   SOLE 3 831 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 93 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 268 3,234 SH   DFND 2 500 2,734 0
SIGNET JEWELERS LIMITED SH G81276100 239 12,800 SH   SOLE 5 12,800 0 0
SILGAN HOLDINGS INC COM 827048109 39 1,064 SH   OTR 7 0 0 1,064
SILGAN HOLDINGS INC COM 827048109 97 2,641 SH   DFND 3 416 2,225 0
SILGAN HOLDINGS INC COM 827048109 912 24,800 SH   SOLE 5 24,800 0 0
SILICON LABORATORIES INC COM 826919102 181 1,850 SH   DFND 3 659 1,191 0
SILICON LABORATORIES INC COM 826919102 45,945 469,541 SH   SOLE 5 467,146 0 2,395
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,485 39,314 SH   SOLE 5 39,314 0 0
SILK RD MED INC COM 82710M100 56 829 SH   DFND 3 0 829 0
SILK RD MED INC COM 82710M100 2,671 39,738 SH   SOLE 5 39,738 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 104 6,562 SH   DFND 3 2,444 4,118 0
SIMON PPTY GROUP INC NEW COM 828806109 114 1,761 SH   OTR 7 0 0 1,761
SIMON PPTY GROUP INC NEW COM 828806109 6,699 103,574 SH   DFND 2 92,805 10,769 0
SIMON PPTY GROUP INC NEW COM 828806109 16,515 255,329 SH   SOLE 5 255,329 0 0
SIMPLY GOOD FOODS CO COM 82900L102 74 3,337 SH   DFND 3 0 3,337 0
SIMPLY GOOD FOODS CO COM 82900L102 60,984 2,765,725 SH   SOLE 5 2,765,725 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 189 1,948 SH   DFND 3 621 1,327 0
SIMULATIONS PLUS INC COM 829214105 16 217 SH   DFND 3 0 217 0
SINA CORP ORD G81477104 343 8,044 SH   DFND 2 6,584 1,460 0
SINA CORP ORD G81477104 104,602 2,454,876 SH   SOLE 5 2,454,876 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 49 2,535 SH   DFND 3 0 2,535 0
SIRIUS XM HOLDINGS INC COM 82968B103 159 29,693 SH   DFND 2 12,500 17,193 0
SITE CTRS CORP COM 82981J109 287 39,861 SH   SOLE 2 39,861 0 0
SITE CTRS CORP COM 82981J109 25 3,522 SH   DFND 3 0 3,522 0
SITE CTRS CORP COM 82981J109 414 57,442 SH   SOLE 5 57,442 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 235 1,926 SH   DFND 3 741 1,185 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 137,679 1,128,978 SH   SOLE 5 1,127,370 0 1,608
SIX FLAGS ENTMT CORP NEW COM 83001A102 73 3,602 SH   DFND 3 802 2,800 0
SJW GROUP COM 784305104 230 3,773 SH   SOLE 2 3,773 0 0
SJW GROUP COM 784305104 37 605 SH   DFND 3 0 605 0
SK TELECOM LTD SPONSORED ADR 78440P108 202,535 9,033,676 SH   SOLE 5 9,033,676 0 0
SKECHERS U S A INC CL A 830566105 169 5,576 SH   DFND 3 1,291 4,285 0
SKYLINE CHAMPION CORPORATION COM 830830105 30 1,128 SH   DFND 3 0 1,128 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,907 71,219 SH   SOLE 5 71,219 0 0
SKYWEST INC COM 830879102 48 1,593 SH   OTR 7 0 0 1,593
SKYWEST INC COM 830879102 26,166 876,273 SH   SOLE 5 873,355 0 2,918
SKYWORKS SOLUTIONS INC COM 83088M102 1,950 13,403 SH   DFND 2 2,184 11,219 0
SKYWORKS SOLUTIONS INC COM 83088M102 716 4,919 SH   SOLE 3 4,919 0 0
SL GREEN RLTY CORP COM 78440X101 1,003 21,624 SH   SOLE 2 21,624 0 0
SL GREEN RLTY CORP COM 78440X101 148 3,192 SH   DFND 3 825 2,367 0
SL GREEN RLTY CORP COM 78440X101 1,109 23,917 SH   SOLE 5 23,917 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 86 3,193 SH   SOLE 2 3,193 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,499 167,493 SH   SOLE 5 167,493 0 0
SLEEP NUMBER CORP COM 83125X103 100 2,043 SH   DFND 3 855 1,188 0
SLEEP NUMBER CORP COM 83125X103 2,386 48,783 SH   SOLE 5 48,783 0 0
SLM CORP COM 78442P106 158 19,492 SH   DFND 3 6,747 12,745 0
SLM CORP COM 78442P106 89 10,967 SH   SOLE 5 10,967 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 26 957 SH   DFND 3 0 957 0
SMARTSHEET INC COM CL A 83200N103 239 4,838 SH   DFND 3 1,462 3,376 0
SMILEDIRECTCLUB INC CL A COM 83192H106 19 1,621 SH   DFND 3 0 1,621 0
SMITH & WESSON BRANDS INC COM 831754106 17 1,080 SH   DFND 3 0 1,080 0
SMITH A O CORP COM 831865209 517 9,788 SH   DFND 2 700 9,088 0
SMITH A O CORP COM 831865209 960 18,190 SH   SOLE 5 18,190 0 0
SMUCKER J M CO COM NEW 832696405 27 233 SH   OTR 7 0 0 233
SMUCKER J M CO COM NEW 832696405 473 4,095 SH   DFND 2 1,049 3,046 0
SMUCKER J M CO COM NEW 832696405 374 3,236 SH   SOLE 3 3,236 0 0
SMUCKER J M CO COM NEW 832696405 3,941 34,114 SH   SOLE 5 34,114 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,823 1,320,000 PRN   OTR 7 0 0 0
SNAP INC CL A 83304A106 197 7,530 SH   DFND 2 6,600 930 0
SNAP INC CL A 83304A106 11,686 447,554 SH   SOLE 5 447,554 0 0
SNAP ON INC COM 833034101 60 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 778 5,287 SH   DFND 2 1,417 3,870 0
SNAP ON INC COM 833034101 1,118 7,600 SH   SOLE 5 7,600 0 0
SNOWFLAKE INC CL A 833445109 6,372 25,385 SH   SOLE 5 25,144 0 241
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45,859 1,414,524 SH   SOLE 5 1,414,524 0 0
SOGOU INC ADR REPSTG A 83409V104 13,335 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 73,359 3,693,796 SH   SOLE 5 3,693,796 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 2,111 SH   DFND 3 614 1,497 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,239 30,373 SH   SOLE 5 30,373 0 0
SOLARWINDS CORP COM 83417Q105 27 1,345 SH   DFND 3 0 1,345 0
SONIC AUTOMOTIVE INC CL A 83545G102 29,186 726,734 SH   SOLE 5 724,828 0 1,906
SONOCO PRODS CO COM 835495102 237 4,645 SH   DFND 3 1,484 3,161 0
SONOS INC COM 83570H108 28 1,871 SH   DFND 3 0 1,871 0
SONY CORP SPONSORED ADR 835699307 32,363 421,674 SH   SOLE 5 236,069 0 185,605
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 4,593 SH   DFND 3 1,241 3,352 0
SOUTH JERSEY INDS INC COM 838518108 64 3,317 SH   DFND 3 975 2,342 0
SOUTH JERSEY INDS INC COM 838518108 101,663 5,275,699 SH   SOLE 5 5,253,838 0 21,861
SOUTH ST CORP COM 840441109 162 3,366 SH   DFND 3 1,068 2,298 0
SOUTH ST CORP COM 840441109 54,974 1,141,280 SH   SOLE 5 1,136,056 0 5,224
SOUTHERN CO COM 842587107 116 2,229 SH   SOLE 1 2,229 0 0
SOUTHERN CO COM 842587107 282 5,205 SH   OTR 7 0 0 5,205
SOUTHERN CO COM 842587107 1,380 25,454 SH   DFND 2 0 15,089 10,365
SOUTHERN CO COM 842587107 1,757 32,402 SH   SOLE 2 32,402 0 0
SOUTHERN CO COM 842587107 12,874 237,446 SH   SOLE 2 237,446 0 0
SOUTHERN CO COM 842587107 32,871 606,261 SH   DFND 5,6 566,296 35,630 4,335
SOUTHERN COPPER CORP COM 84265V105 466 10,294 SH   DFND 2 7,400 2,894 0
SOUTHERN COPPER CORP COM 84265V105 17 370 SH   SOLE 3 370 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 648 SH   DFND 3 0 648 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,376 1,050,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 537 14,311 SH   DFND 2 900 13,411 0
SOUTHWEST AIRLS CO COM 844741108 21,878 583,409 SH   SOLE 5 583,409 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,437 22,767 SH   DFND 2 0 12,835 9,932
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,797 28,478 SH   SOLE 2 28,478 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,953 62,654 SH   SOLE 2 62,654 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 847 13,417 SH   DFND 3 11,970 1,447 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 94,666 1,500,252 SH   DFND 5,6 1,440,608 33,062 26,582
SOUTHWESTERN ENERGY CO COM 845467109 49 20,805 SH   DFND 3 0 20,805 0
SOUTHWESTERN ENERGY CO COM 845467109 541 230,000 SH   SOLE 5 230,000 0 0
SP PLUS CORP COM 78469C103 23 1,276 SH   DFND 3 0 1,276 0
SPARTANNASH CO COM 847215100 78 4,764 SH   DFND 3 0 4,764 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 800 SH   SOLE 2 800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 1,004 SH   DFND 3 0 1,004 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48,937 856,148 SH   SOLE 5 853,467 0 2,681
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 3,222 SH   DFND 3 0 3,222 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 13,380 3,279,451 SH   SOLE 5 3,257,533 0 21,918
SPIRE INC COM 84857L101 362 6,800 SH   SOLE 2 6,800 0 0
SPIRE INC COM 84857L101 115 2,166 SH   DFND 3 539 1,627 0
SPIRE INC COM 84857L101 72,999 1,372,159 SH   SOLE 5 1,365,891 0 6,268
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65 3,453 SH   OTR 7 0 0 3,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 5,377 SH   DFND 3 2,138 3,239 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,830 96,782 SH   SOLE 5 96,772 0 10
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,291 2,250,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 940 27,866 SH   SOLE 2 27,866 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175 5,197 SH   DFND 3 1,823 3,374 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73,961 2,191,436 SH   SOLE 5 2,185,313 0 6,123
SPLUNK INC COM 848637104 262 1,392 SH   OTR 7 0 0 1,392
SPLUNK INC COM 848637104 330 1,754 SH   DFND 2 1,600 154 0
SPLUNK INC COM 848637104 29,325 155,878 SH   SOLE 5 155,878 0 0
SPOTIFY TECHNOLOGY S A SH L8681T102 7,406 30,531 SH   SOLE 5 30,531 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 503 SH   DFND 3 136 367 0
SPROUT SOCIAL INC COM CL A 85209W109 1,796 46,657 SH   SOLE 5 46,657 0 0
SPROUTS FMRS MKT INC COM 85208M102 178 8,519 SH   DFND 3 4,419 4,100 0
SPS COMMERCE INC COM 78463M107 150 1,930 SH   DFND 3 701 1,229 0
SPX CORP COM 784635104 121 2,605 SH   DFND 3 981 1,624 0
SPX CORP COM 784635104 3,281 70,743 SH   SOLE 5 70,743 0 0
SPX FLOW INC COM 78469X107 50 1,172 SH   DFND 3 0 1,172 0
SPX FLOW INC COM 78469X107 183 4,265 SH   SOLE 5 4,265 0 0
SQUARE INC CL A 852234103 366 2,250 SH   OTR 7 0 0 2,250
SQUARE INC CL A 852234103 626 3,852 SH   DFND 2 3,500 352 0
SQUARE INC CL A 852234103 20,552 126,436 SH   SOLE 5 124,851 0 1,585
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2,623 SH   OTR 7 0 0 2,623
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4,966 SH   DFND 2 2,100 2,866 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,667 291,918 SH   SOLE 5 291,889 0 29
STAAR SURGICAL CO COM PAR $0.01 852312305 62 1,100 SH   DFND 3 355 745 0
STAG INDL INC COM 85254J102 1,448 47,492 SH   SOLE 2 47,492 0 0
STAG INDL INC COM 85254J102 192 6,299 SH   DFND 3 1,569 4,730 0
STAG INDL INC COM 85254J102 42,764 1,402,545 SH   SOLE 5 1,398,914 0 3,631
STAMPS COM INC COM NEW 852857200 134 556 SH   DFND 3 113 443 0
STANDARD MTR PRODS INC COM 853666105 17 384 SH   DFND 3 0 384 0
STANDARD MTR PRODS INC COM 853666105 23,533 527,054 SH   SOLE 5 525,599 0 1,455
STANLEY BLACK & DECKER INC COM 854502101 93 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 771 4,753 SH   DFND 2 1,128 3,625 0
STANLEY BLACK & DECKER INC COM 854502101 35,516 218,965 SH   SOLE 5 218,965 0 0
STARBUCKS CORP COM 855244109 452 5,264 SH   OTR 7 0 0 5,264
STARBUCKS CORP COM 855244109 2,588 30,119 SH   DFND 2 15,136 14,983 0
STARBUCKS CORP COM 855244109 94,778 1,103,094 SH   DFND 5,8 275,239 805,283 22,572
STARWOOD PPTY TR INC COM 85571B105 182 12,031 SH   DFND 3 2,982 9,049 0
STATE STR CORP COM 857477103 574 9,039 SH   SOLE 1 9,039 0 0
STATE STR CORP COM 857477103 110 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 1,300 21,919 SH   DFND 2 4,208 17,711 0
STATE STR CORP COM 857477103 20,865 351,676 SH   SOLE 5 351,676 0 0
STEEL DYNAMICS INC COM 858119100 412 14,378 SH   DFND 2 2,400 11,978 0
STEEL DYNAMICS INC COM 858119100 2,907 101,542 SH   SOLE 5 101,542 0 0
STEELCASE INC CL A 858155203 63 6,202 SH   DFND 3 2,587 3,615 0
STEPAN CO COM 858586100 54 497 SH   DFND 3 0 497 0
STERICYCLE INC COM 858912108 19 300 SH   SOLE 2 300 0 0
STERICYCLE INC COM 858912108 252 3,989 SH   DFND 3 1,130 2,859 0
STERIS PLC SHS USD G8473T100 383 2,173 SH   OTR 7 0 0 2,173
STERIS PLC SHS USD G8473T100 322 1,828 SH   DFND 2 997 831 0
STERIS PLC SHS USD G8473T100 477 2,707 SH   SOLE 3 2,707 0 0
STERIS PLC SH USD G8473T100 19,214 109,052 SH   SOLE 5 109,052 0 0
STERLING BANCORP DEL COM 85917A100 94 8,907 SH   DFND 3 2,094 6,813 0
STERLING BANCORP DEL COM 85917A100 2,619 248,997 SH   SOLE 5 248,943 0 54
STEWART INFORMATION SVCS COR COM 860372101 19 438 SH   DFND 3 0 438 0
STIFEL FINL CORP COM 860630102 153 3,023 SH   DFND 3 734 2,289 0
STIFEL FINL CORP COM 860630102 180,994 3,579,794 SH   SOLE 5 3,566,900 0 12,894
STITCH FIX INC COM CL A 860897107 17,051 628,486 SH   SOLE 5 610,937 0 17,549
STOCK YDS BANCORP INC COM 861025104 13 396 SH   DFND 3 0 396 0
STONEX GROUP INC COM 861896108 17 323 SH   DFND 3 0 323 0
STORE CAP CORP COM 862121100 1,839 67,033 SH   SOLE 2 67,033 0 0
STORE CAP CORP COM 862121100 289 10,547 SH   DFND 3 3,347 7,200 0
STORE CAP CORP COM 862121100 4,597 167,599 SH   SOLE 5 167,599 0 0
STRATEGIC ED INC COM 86272C103 86 942 SH   DFND 3 362 580 0
STRATEGIC ED INC COM 86272C103 1,552 16,971 SH   SOLE 5 16,971 0 0
STRYKER CORPORATION COM 863667101 425 2,039 SH   OTR 7 0 0 2,039
STRYKER CORPORATION COM 863667101 1,609 7,723 SH   DFND 2 4,270 3,453 0
STRYKER CORPORATION COM 863667101 15,926 76,432 SH   SOLE 5 76,432 0 0
STURM RUGER & CO INC COM 864159108 23 381 SH   DFND 3 0 381 0
SUMMIT HOTEL PPTYS INC COM 866082100 118 22,800 SH   SOLE 2 22,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 16 2,995 SH   DFND 3 0 2,995 0
SUMMIT HOTEL PPTYS INC COM 866082100 25,393 4,902,142 SH   SOLE 5 4,888,297 0 13,845
SUMMIT MATLS INC CL A 86614U100 69 4,179 SH   DFND 3 0 4,179 0
SUN CMNTYS INC COM 866674104 4,171 29,667 SH   DFND 2 29,157 510 0
SUN CMNTYS INC COM 866674104 12,288 87,391 SH   SOLE 5 87,391 0 0
SUNDANCE ENERGY INC COM 86725N102 32 11,181 SH   SOLE 1 11,181 0 0
SUNPOWER CORP COM 867652406 33 2,637 SH   DFND 3 0 2,637 0
SUNRUN INC COM 86771W105 250 3,248 SH   DFND 3 950 2,298 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 523 65,897 SH   SOLE 2 65,897 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64 8,020 SH   DFND 3 2,375 5,645 0
SUPER MICRO COMPUTER INC COM 86800U104 25 964 SH   DFND 3 0 964 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,752 SH   DFND 3 552 1,200 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 42,706 2,049,247 SH   SOLE 5 2,039,167 0 10,080
SURMODICS INC COM 868873100 8 203 SH   DFND 3 0 203 0
SUZANO S A SPON ADS 86959K105 0 10 SH   SOLE 5 10 0 0
SVB FINANCIAL GROUP COM 78486Q101 682 2,833 SH   DFND 2 572 2,261 0
SVB FINANCIAL GROUP COM 78486Q101 13,802 57,361 SH   SOLE 5 57,361 0 0
SVMK INC COM 78489X103 90 4,062 SH   DFND 3 1,136 2,926 0
SWITCH INC CL A 87105L104 43 2,772 SH   DFND 3 0 2,772 0
SWITCH INC CL A 87105L104 4,459 285,653 SH   SOLE 5 285,653 0 0
SYKES ENTERPRISES INC COM 871237103 98 2,854 SH   DFND 3 1,187 1,667 0
SYNAPTICS INC COM 87157D109 122 1,515 SH   DFND 3 343 1,172 0
SYNAPTICS INC COM 87157D109 2,388 29,690 SH   SOLE 5 29,690 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,304 2,666,000 PRN   SOLE 5 2,647,000 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 222 8,501 SH   OTR 7 0 0 8,501
SYNCHRONY FINANCIAL COM 87165B103 1,358 51,890 SH   DFND 2 5,300 46,590 0
SYNCHRONY FINANCIAL COM 87165B103 23,540 899,505 SH   SOLE 5 899,505 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,657 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 145 2,728 SH   DFND 3 660 2,068 0
SYNEOS HEALTH INC CL A 87166B102 3,356 63,138 SH   SOLE 5 63,138 0 0
SYNNEX CORP COM 87162W100 282 2,014 SH   DFND 3 621 1,393 0
SYNNEX CORP COM 87162W100 69,231 494,296 SH   SOLE 5 492,682 0 1,614
SYNOPSYS INC COM 871607107 860 4,020 SH   OTR 7 0 0 4,020
SYNOPSYS INC COM 871607107 676 3,159 SH   DFND 2 2,083 1,076 0
SYNOPSYS INC COM 871607107 929 4,343 SH   SOLE 3 4,343 0 0
SYNOPSYS INC COM 871607107 39,906 186,493 SH   SOLE 5 186,493 0 0
SYNOVUS FINL CORP COM NEW 87161C501 136 6,411 SH   DFND 3 1,553 4,858 0
SYNOVUS FINL CORP COM NEW 87161C501 41,171 1,944,758 SH   SOLE 5 1,942,289 0 2,469
SYSCO CORP COM 871829107 253 4,063 SH   OTR 7 0 0 4,063
SYSCO CORP COM 871829107 1,377 22,131 SH   DFND 2 5,600 16,531 0
SYSCO CORP COM 871829107 4,316 69,362 SH   SOLE 5 69,362 0 0
SYSTEMAX INC COM 871851101 29 1,208 SH   SOLE 3 1,208 0 0
TABULA RASA HEALTHCARE INC COM 873379101 43 1,056 SH   DFND 3 222 834 0
TABULA RASA HEALTHCARE INC COM 873379101 54,583 1,338,811 SH   SOLE 5 1,331,910 0 6,901
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 627 SH   DFND 3 0 627 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,267 34,634 SH   SOLE 5 34,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,262 15,570 SH   OTR 7 0 0 15,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1,667 SH   SOLE 3 1,667 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94,378 1,164,160 SH   SOLE 5 711,921 0 452,239
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70,909 3,974,738 SH   SOLE 5 2,223,416 0 1,751,322
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527 3,775 SH   SOLE 1 3,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,308 7,915 SH   DFND 2 1,758 6,157 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,480 311,585 SH   SOLE 5 311,585 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,519 33,131 SH   DFND 2 32,659 472 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 333 4,385 SH   SOLE 3 4,385 0 0
TALEND S A ADS 874224207 945 24,201 SH   SOLE 5 24,201 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 236 2,076 SH   DFND 3 559 1,517 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,674 102,859 SH   SOLE 5 102,859 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 159 26,400 SH   SOLE 2 26,400 0 0
TAPESTRY INC COM 876030107 181 11,569 SH   DFND 3 2,701 8,868 0
TARGA RES CORP COM 87612G101 455 32,430 SH   SOLE 2 32,430 0 0
TARGA RES CORP COM 87612G101 114 8,119 SH   DFND 3 2,078 6,041 0
TARGET CORP COM 87612E106 1,077 6,843 SH   OTR 7 0 0 6,843
TARGET CORP COM 87612E106 3,201 20,333 SH   DFND 2 5,943 14,390 0
TARGET CORP COM 87612E106 1,348 8,566 SH   SOLE 3 8,566 0 0
TARGET CORP COM 87612E106 33,642 213,708 SH   SOLE 5 213,708 0 0
TATA MTRS LTD SPONSORED ADR 876568502 183 20,100 SH   DFND 2 4,300 15,800 0
TAUBMAN CTRS INC COM 876664103 602 18,084 SH   SOLE 2 18,084 0 0
TAUBMAN CTRS INC COM 876664103 74 2,210 SH   DFND 3 646 1,564 0
TAUBMAN CTRS INC COM 876664103 22 675 SH   SOLE 5 675 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 113 4,583 SH   DFND 3 1,348 3,235 0
TAYLOR MORRISON HOME CORP COM 87724P106 63,949 2,600,593 SH   SOLE 5 2,587,231 0 13,362
TCF FINL CORP COM 872307103 164 7,014 SH   DFND 3 2,916 4,098 0
TCF FINL CORP COM 872307103 5,823 249,283 SH   SOLE 5 249,283 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 436 11,132 SH   DFND 2 0 11,132 0
TD AMERITRADE HLDG CORP COM 87236Y108 138 3,522 SH   SOLE 5 3,522 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,344 13,752 SH   DFND 2 3,606 10,146 0
TE CONNECTIVITY LTD REG SHS H84989104 26 269 SH   SOLE 3 269 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 6,527 7,765,000 PRN   SOLE 5 7,730,000 0 35,000
TECHNIPFMC PLC COM G87110105 109 17,347 SH   DFND 3 4,485 12,862 0
TECHTARGET INC COM 87874R100 18 404 SH   DFND 3 0 404 0
TEGNA INC COM 87901J105 133 11,281 SH   DFND 3 4,069 7,212 0
TEGNA INC COM 87901J105 47,706 4,060,050 SH   SOLE 5 4,048,646 0 11,404
TELADOC HEALTH INC COM 87918A105 155 709 SH   DFND 2 647 62 0
TELADOC HEALTH INC COM 87918A105 21 98 SH   DFND 3 0 98 0
TELADOC HEALTH INC COM 87918A105 6,778 30,917 SH   SOLE 5 30,777 0 140
TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 6,343 SH   DFND 2 3,800 2,543 0
TELEDYNE TECHNOLOGIES INC COM 879360105 151 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 179 576 SH   DFND 2 324 252 0
TELEDYNE TECHNOLOGIES INC COM 879360105 333 1,074 SH   SOLE 3 1,074 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,206 16,782 SH   SOLE 5 16,782 0 0
TELEFLEX INCORPORATED COM 879369106 384 1,127 SH   DFND 2 600 527 0
TELEFLEX INCORPORATED COM 879369106 233 685 SH   SOLE 5 685 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 94 12,230 SH   OTR 7 0 0 12,230
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23,565 3,072,375 SH   SOLE 5 3,072,375 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   SOLE 5 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 72 3,906 SH   OTR 7 0 0 3,906
TELEPHONE & DATA SYS INC COM NEW 879433829 65 3,511 SH   DFND 3 0 3,511 0
TEMPUR SEALY INTL INC COM 88023U101 188 2,113 SH   DFND 3 511 1,602 0
TEMPUR SEALY INTL INC COM 88023U101 15,573 174,600 SH   SOLE 5 174,600 0 0
TENABLE HLDGS INC COM 88025T102 48 1,268 SH   DFND 3 0 1,268 0
TENARIS S A SPONSORED ADS 88031M109 27 2,712 SH   SOLE 5 2,712 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 456 30,870 SH   DFND 2 30,072 798 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 2,688 SH   SOLE 3 2,688 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 1,690 SH   SOLE 5 1,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 113 4,594 SH   DFND 3 1,390 3,204 0
TENNANT CO COM 880345103 42 696 SH   OTR 7 0 0 696
TENNANT CO COM 880345103 48 799 SH   DFND 3 0 799 0
TENNECO INC CL A VTG COM STK 880349105 5,820 838,639 SH   SOLE 5 833,175 0 5,464
TERADATA CORP DEL COM 88076W103 117 5,140 SH   DFND 3 1,187 3,953 0
TERADYNE INC COM 880770102 1,099 13,799 SH   DFND 2 1,500 12,299 0
TERADYNE INC COM 880770102 369 4,630 SH   SOLE 3 4,630 0 0
TERADYNE INC COM 880770102 137,441 1,729,691 SH   SOLE 5 1,725,852 0 3,839
TEREX CORP NEW COM 880779103 54 2,800 SH   DFND 3 0 2,800 0
TEREX CORP NEW COM 880779103 672 34,700 SH   SOLE 5 34,700 0 0
TERRENO RLTY CORP COM 88146M101 1,137 20,767 SH   SOLE 2 20,767 0 0
TERRENO RLTY CORP COM 88146M101 156 2,848 SH   DFND 3 711 2,137 0
TERRENO RLTY CORP COM 88146M101 99 1,800 SH   SOLE 5 1,800 0 0
TESLA INC COM 88160R101 1,255 2,925 SH   OTR 7 0 0 2,925
TESLA INC COM 88160R101 4,663 10,870 SH   DFND 2 8,815 2,055 0
TESLA INC COM 88160R101 11,494 26,793 SH   SOLE 5 26,730 0 63
TETRA TECH INC NEW COM 88162G103 226 2,370 SH   OTR 7 0 0 2,370
TETRA TECH INC NEW COM 88162G103 251 2,628 SH   DFND 3 865 1,763 0
TETRA TECH INC NEW COM 88162G103 89,357 935,673 SH   SOLE 5 930,666 0 5,007
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 713 79,154 SH   DFND 2 14,887 64,267 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,775 530,000 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 630 4,413 SH   OTR 7 0 0 4,413
TEXAS INSTRS INC COM 882508104 11,532 80,764 SH   DFND 2 10,186 70,578 0
TEXAS INSTRS INC COM 882508104 2,927 20,499 SH   SOLE 3 20,499 0 0
TEXAS INSTRS INC COM 882508104 47,415 332,060 SH   SOLE 5 332,060 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 181 400 SH   DFND 3 200 200 0
TEXAS ROADHOUSE INC COM 882681109 147 2,426 SH   DFND 3 696 1,730 0
TEXAS ROADHOUSE INC COM 882681109 125,926 2,071,485 SH   SOLE 5 2,063,779 0 7,706
TEXTRON INC COM 883203101 622 17,226 SH   DFND 2 1,900 15,326 0
TEXTRON INC COM 883203101 7,708 213,573 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 70 2,622 SH   DFND 3 829 1,793 0
THE ODP CORP COM 88337F105 23 1,197 SH   DFND 3 0 1,197 0
THE ODP CORP COM 88337F105 340 17,490 SH   SOLE 5 17,490 0 0
THE TRADE DESK INC COM CL A 88339J105 274 529 SH   DFND 2 477 52 0
THE TRADE DESK INC COM CL A 88339J105 23 45 SH   DFND 3 0 45 0
THE TRADE DESK INC COM CL A 88339J105 143,025 275,695 SH   SOLE 5 275,143 0 552
THERAVANCE BIOPHARMA INC COM G8807B106 21 1,394 SH   DFND 3 461 933 0
THERAVANCE BIOPHARMA INC COM G8807B106 739 49,989 SH   SOLE 5 49,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,539 3,485 SH   OTR 7 0 0 3,485
THERMO FISHER SCIENTIFIC INC COM 883556102 3,879 8,786 SH   DFND 2 4,573 4,213 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,147 161,140 SH   SOLE 5 161,140 0 0
THIRD PT REINS LTD COM G8827U100 10 1,448 SH   DFND 3 0 1,448 0
THOR INDS INC COM 885160101 243 2,546 SH   DFND 3 823 1,723 0
THOR INDS INC COM 885160101 184 1,931 SH   SOLE 5 1,931 0 0
TIFFANY & CO NEW COM 886547108 41 354 SH   OTR 7 0 0 354
TIFFANY & CO NEW COM 886547108 268 2,312 SH   DFND 2 700 1,612 0
TIFFANY & CO NEW COM 886547108 366 3,159 SH   SOLE 3 3,159 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 127 11,040 SH   OTR 7 0 0 11,040
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22,492 1,950,713 SH   SOLE 5 1,950,713 0 0
TIMKEN CO COM 887389104 83 1,525 SH   OTR 7 0 0 1,525
TIMKEN CO COM 887389104 163 3,001 SH   DFND 3 718 2,283 0
TIMKEN CO COM 887389104 5,205 95,992 SH   SOLE 5 95,992 0 0
TJX COS INC NEW COM 872540109 315 5,663 SH   OTR 7 0 0 5,663
TJX COS INC NEW COM 872540109 5,639 101,334 SH   DFND 2 13,690 87,644 0
TJX COS INC NEW COM 872540109 3,368 60,518 SH   SOLE 5 60,518 0 0
T-MOBILE US INC COM 872590104 153 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 1,423 12,447 SH   DFND 2 4,410 8,037 0
T-MOBILE US INC COM 872590104 291 2,541 SH   SOLE 5 2,541 0 0
TOLL BROTHERS INC COM 889478103 279 5,743 SH   DFND 3 1,715 4,028 0
TOLL BROTHERS INC COM 889478103 12,967 266,483 SH   SOLE 5 266,447 0 36
TOMPKINS FINANCIAL CORPORATI COM 890110109 42 745 SH   DFND 3 480 265 0
TOPBUILD CORP COM 89055F103 282 1,654 SH   DFND 3 570 1,084 0
TOPBUILD CORP COM 89055F103 151,678 888,615 SH   SOLE 5 888,615 0 0
TORO CO COM 891092108 397 4,728 SH   DFND 3 1,434 3,294 0
TOTAL SE SPONSORED ADS 89151E109 434 12,650 SH   SOLE 5 12,650 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 59,608 3,271,556 SH   SOLE 5 3,261,134 0 10,422
TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2,411 SH   DFND 3 700 1,711 0
TPI COMPOSITES INC COM 87266J104 697 24,081 SH   SOLE 5 24,081 0 0
TRACTOR SUPPLY CO COM 892356106 1,255 8,752 SH   DFND 2 800 7,952 0
TRACTOR SUPPLY CO COM 892356106 6,211 43,333 SH   SOLE 5 43,333 0 0
TRADEWEB MKTS INC CL A 892672106 91 1,572 SH   OTR 7 0 0 1,572
TRADEWEB MKTS INC CL A 892672106 161 2,772 SH   DFND 2 1,401 1,371 0
TRADEWEB MKTS INC CL A 892672106 15 254 SH   DFND 3 0 254 0
TRADEWEB MKTS INC CL A 892672106 6,259 107,922 SH   SOLE 5 107,922 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 609 5,024 SH   OTR 7 0 0 5,024
TRANE TECHNOLOGIES PLC SHS G8994E103 958 7,902 SH   DFND 2 2,494 5,408 0
TRANE TECHNOLOGIES PLC SH G8994E103 22,122 182,451 SH   SOLE 5 182,451 0 0
TRANSDIGM GROUP INC COM 893641100 144 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 381 801 SH   DFND 2 441 360 0
TRANSLATE BIO INC COM 89374L104 14 1,052 SH   DFND 3 284 768 0
TRANSMEDICS GROUP INC COM 89377M109 10,264 744,861 SH   SOLE 5 741,406 0 3,455
TRANSOCEAN LTD REG SHS H8817H100 16 19,581 SH   DFND 3 9,083 10,498 0
TRANSUNION COM 89400J107 304 3,609 SH   DFND 2 2,594 1,015 0
TRANSUNION COM 89400J107 7,849 93,291 SH   SOLE 5 93,291 0 0
TRAVELERS COMPANIES INC COM 89417E109 195 1,798 SH   OTR 7 0 0 1,798
TRAVELERS COMPANIES INC COM 89417E109 1,562 14,433 SH   DFND 2 2,994 11,439 0
TRAVELERS COMPANIES INC COM 89417E109 806 7,450 SH   SOLE 3 7,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,428 216,542 SH   SOLE 5 216,542 0 0
TREEHOUSE FOODS INC COM 89469A104 102 2,521 SH   DFND 3 593 1,928 0
TREEHOUSE FOODS INC COM 89469A104 7,149 176,400 SH   SOLE 5 176,400 0 0
TREX CO INC COM 89531P105 352 4,922 SH   DFND 3 1,522 3,400 0
TREX CO INC COM 89531P105 125,020 1,746,091 SH   SOLE 5 1,746,091 0 0
TRI POINTE GROUP INC COM 87265H109 116 6,397 SH   DFND 3 1,433 4,964 0
TRICIDA INC COM 89610F101 5 537 SH   DFND 3 0 537 0
TRICO BANCSHARES COM 896095106 44 1,799 SH   DFND 3 500 1,299 0
TRIMAS CORP COM NEW 896215209 48 2,087 SH   DFND 3 0 2,087 0
TRIMBLE INC COM 896239100 63 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 186 3,820 SH   DFND 2 1,900 1,920 0
TRINET GROUP INC COM 896288107 147 2,471 SH   DFND 3 871 1,600 0
TRINITY INDS INC COM 896522109 77 3,937 SH   DFND 3 1,008 2,929 0
TRINITY INDS INC COM 896522109 503 25,800 SH   SOLE 5 25,800 0 0
TRINSEO S A SHS L9340P101 40 1,555 SH   DFND 3 0 1,555 0
TRINSEO S A SH L9340P101 569 22,200 SH   SOLE 5 22,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,891 60,717 SH   DFND 2 47,242 13,475 0
TRIP COM GROUP LTD ADS 89677Q107 176 5,667 SH   SOLE 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 33,757 1,084,045 SH   SOLE 5 1,084,045 0 0
TRIPADVISOR INC COM 896945201 86 4,373 SH   DFND 3 1,106 3,267 0
TRITON INTL LTD CL A G9078F107 80 1,969 SH   DFND 3 0 1,969 0
TRIUMPH BANCORP INC COM 89679E300 12 375 SH   DFND 3 0 375 0
TRIUMPH BANCORP INC COM 89679E300 1,340 43,017 SH   SOLE 5 43,017 0 0
TRUIST FINL CORP COM 89832Q109 143 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 3,752 98,608 SH   DFND 2 16,536 82,072 0
TRUIST FINL CORP COM 89832Q109 664,190 17,455,709 SH   SOLE 5 16,946,028 0 509,681
TRUPANION INC COM 898202106 75 956 SH   DFND 3 338 618 0
TRUSTCO BK CORP N Y COM 898349105 8 1,579 SH   DFND 3 0 1,579 0
TRUSTMARK CORP COM 898402102 44 2,057 SH   DFND 3 638 1,419 0
TTEC HLDGS INC COM 89854H102 41 746 SH   DFND 3 212 534 0
TTM TECHNOLOGIES INC COM 87305R109 25 2,193 SH   DFND 3 0 2,193 0
TTM TECHNOLOGIES INC COM 87305R109 61,895 5,424,593 SH   SOLE 5 5,408,448 0 16,145
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12,692 2,649,767 SH   SOLE 5 2,649,767 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 102 1,163 SH   DFND 3 347 816 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,047 11,989 SH   SOLE 5 11,989 0 0
TWILIO INC CL A 90138F102 136 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 380 1,536 SH   DFND 2 1,368 168 0
TWILIO INC CL A 90138F102 176,524 714,411 SH   DFND 5,8 179,195 520,164 15,052
TWIST BIOSCIENCE CORP COM 90184D100 115 1,517 SH   DFND 3 295 1,222 0
TWITTER INC COM 90184L102 288 6,478 SH   OTR 7 0 0 6,478
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,234 2,910,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 557 12,510 SH   DFND 2 6,900 5,610 0
TWITTER INC COM 90184L102 36 800 SH   SOLE 5 800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 54 10,608 SH   DFND 3 0 10,608 0
TYLER TECHNOLOGIES INC COM 902252105 333 954 SH   DFND 2 841 113 0
TYLER TECHNOLOGIES INC COM 902252105 419 1,201 SH   SOLE 3 1,201 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,466 35,763 SH   SOLE 5 35,759 0 4
TYSON FOODS INC CL A 902494103 144 2,421 SH   OTR 7 0 0 2,421
TYSON FOODS INC CL A 902494103 1,051 17,672 SH   DFND 2 3,957 13,715 0
TYSON FOODS INC CL A 902494103 21 350 SH   SOLE 3 350 0 0
TYSON FOODS INC CL A 902494103 10,015 168,379 SH   SOLE 5 168,379 0 0
U S PHYSICAL THERAPY INC COM 90337L108 48 557 SH   DFND 3 0 557 0
U S PHYSICAL THERAPY INC COM 90337L108 1,556 17,912 SH   SOLE 5 17,912 0 0
UBER TECHNOLOGIES INC COM 90353T100 35 959 SH   OTR 7 0 0 959
UBER TECHNOLOGIES INC COM 90353T100 520 14,243 SH   DFND 2 8,247 5,996 0
UBER TECHNOLOGIES INC COM 90353T100 206,293 5,654,959 SH   DFND 5,8 1,705,584 3,838,511 110,864
UDR INC COM 902653104 49 1,494 SH   OTR 7 0 0 1,494
UDR INC COM 902653104 3,120 95,669 SH   DFND 2 90,237 5,432 0
UDR INC COM 902653104 10,388 318,553 SH   SOLE 5 318,553 0 0
UFP INDUSTRIES INC COM 90278Q108 158 2,798 SH   DFND 3 648 2,150 0
UGI CORP NEW COM 902681105 338 10,263 SH   DFND 2 2,000 8,263 0
UGI CORP NEW COM 902681105 180 5,456 SH   SOLE 5 5,456 0 0
ULTA BEAUTY INC COM 90384S303 86 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 917 4,093 SH   DFND 2 290 3,803 0
ULTA BEAUTY INC COM 90384S303 16,367 73,074 SH   SOLE 5 73,074 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 45 2,100 SH   OTR 7 0 0 2,100
ULTRA CLEAN HLDGS INC COM 90385V107 17 799 SH   DFND 3 0 799 0
ULTRA CLEAN HLDGS INC COM 90385V107 668 31,122 SH   SOLE 5 31,122 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 179 2,180 SH   DFND 3 580 1,600 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111,793 1,360,173 SH   SOLE 5 1,355,106 0 5,067
UMB FINL CORP COM 902788108 102 2,090 SH   DFND 3 492 1,598 0
UMPQUA HLDGS CORP COM 904214103 82 7,724 SH   DFND 3 2,324 5,400 0
UMPQUA HLDGS CORP COM 904214103 116,757 10,994,071 SH   SOLE 5 10,955,792 0 38,279
UNDER ARMOUR INC CL A 904311107 100 8,867 SH   DFND 3 1,984 6,883 0
UNDER ARMOUR INC CL C 904311206 116 11,752 SH   DFND 3 4,501 7,251 0
UNIFIRST CORP MASS COM 904708104 118 621 SH   OTR 7 0 0 621
UNIFIRST CORP MASS COM 904708104 111 588 SH   DFND 3 161 427 0
UNIFIRST CORP MASS COM 904708104 82,139 433,749 SH   SOLE 5 432,468 0 1,281
UNION PAC CORP COM 907818108 696 3,537 SH   OTR 7 0 0 3,537
UNION PAC CORP COM 907818108 17,980 91,328 SH   DFND 2 41,672 49,656 0
UNION PAC CORP COM 907818108 27,720 140,803 SH   SOLE 5 140,803 0 0
UNIQURE NV SHS N90064101 47 1,274 SH   DFND 3 344 930 0
UNIQURE NV SH N90064101 26,008 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 26 2,462 SH   SOLE 3 2,462 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 524 SH   SOLE 3 524 0 0
UNITED BANKSHARES INC WEST V COM 909907107 103 4,800 SH   DFND 3 1,367 3,433 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 78 4,607 SH   DFND 3 1,631 2,976 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38,908 2,298,185 SH   SOLE 5 2,286,994 0 11,191
UNITED FIRE GROUP INC COM 910340108 7 342 SH   DFND 3 0 342 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 407 85,000 SH   SOLE 5 85,000 0 0
UNITED NAT FOODS INC COM 911163103 18 1,193 SH   DFND 3 0 1,193 0
UNITED PARCEL SERVICE INC CL B 911312106 490 2,941 SH   OTR 7 0 0 2,941
UNITED PARCEL SERVICE INC CL B 911312106 3,895 23,374 SH   DFND 2 8,226 15,148 0
UNITED PARCEL SERVICE INC CL B 911312106 27,798 166,824 SH   SOLE 5 166,824 0 0
UNITED RENTALS INC COM 911363109 644 3,688 SH   DFND 2 700 2,988 0
UNITED RENTALS INC COM 911363109 17,615 100,946 SH   SOLE 5 100,937 0 9
UNITED STATES CELLULAR CORP COM 911684108 32 1,070 SH   OTR 7 0 0 1,070
UNITED STATES STL CORP NEW COM 912909108 46 6,300 SH   DFND 3 0 6,300 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 195 1,928 SH   DFND 3 544 1,384 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,848 97,500 SH   SOLE 5 97,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,321 7,446 SH   OTR 7 0 0 7,446
UNITEDHEALTH GROUP INC COM 91324P102 24,689 79,189 SH   DFND 2 11,051 68,138 0
UNITEDHEALTH GROUP INC COM 91324P102 96,517 309,576 SH   SOLE 5 309,576 0 0
UNITI GROUP INC COM 91325V108 282 26,800 SH   SOLE 2 26,800 0 0
UNITI GROUP INC COM 91325V108 46 4,320 SH   DFND 3 0 4,320 0
UNITIL CORP COM 913259107 30 767 SH   DFND 3 0 767 0
UNIVAR SOLUTIONS USA INC COM 91336L107 93 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 1,060 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 344 1,901 SH   DFND 3 590 1,311 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 222 3,899 SH   SOLE 2 3,899 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 291 SH   DFND 3 0 291 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335 3,133 SH   DFND 2 467 2,666 0
UNIVERSAL HLTH SVCS INC CL B 913903100 232 2,166 SH   SOLE 3 2,166 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,918 17,920 SH   SOLE 5 17,920 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 24 1,740 SH   DFND 3 0 1,740 0
UNIVERSAL INS HLDGS INC COM 91359V107 572 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 160 9,509 SH   DFND 3 3,348 6,161 0
UNUM GROUP COM 91529Y106 1,315 78,112 SH   SOLE 5 78,112 0 0
UPWORK INC COM 91688F104 34 1,942 SH   DFND 3 0 1,942 0
URBAN EDGE PPTYS COM 91704F104 301 31,000 SH   SOLE 2 31,000 0 0
URBAN EDGE PPTYS COM 91704F104 40 4,100 SH   DFND 3 0 4,100 0
URBAN OUTFITTERS INC COM 917047102 29 1,393 SH   DFND 3 0 1,393 0
UROGEN PHARMA LTD COM M96088105 22 1,122 SH   DFND 3 615 507 0
US BANCORP DEL COM NEW 902973304 226 6,307 SH   OTR 7 0 0 6,307
US BANCORP DEL COM NEW 902973304 3,414 95,244 SH   DFND 2 15,090 80,154 0
US BANCORP DEL COM NEW 902973304 15,846 442,010 SH   SOLE 5 442,010 0 0
US ECOLOGY INC COM 91734M103 25 762 SH   DFND 3 0 762 0
US ECOLOGY INC COM 91734M103 47,287 1,447,416 SH   SOLE 5 1,441,506 0 5,910
US FOODS HLDG CORP COM 912008109 207 9,308 SH   DFND 3 2,320 6,988 0
US FOODS HLDG CORP COM 912008109 8,353 375,943 SH   SOLE 5 375,943 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27 371 SH   DFND 3 0 371 0
V F CORP COM 918204108 244 3,480 SH   OTR 7 0 0 3,480
V F CORP COM 918204108 1,917 27,294 SH   DFND 2 3,866 23,428 0
V F CORP COM 918204108 15,976 227,418 SH   SOLE 5 227,418 0 0
VAIL RESORTS INC COM 91879Q109 159 745 SH   DFND 2 400 345 0
VALE S A SPONSORED ADS 91912E105 32,151 3,038,846 SH   SOLE 5 3,038,846 0 0
VALERO ENERGY CORP COM 91913Y100 153 3,540 SH   OTR 7 0 0 3,540
VALERO ENERGY CORP COM 91913Y100 1,566 36,153 SH   DFND 2 4,100 32,053 0
VALERO ENERGY CORP COM 91913Y100 8,465 195,399 SH   SOLE 5 195,399 0 0
VALLEY NATL BANCORP COM 919794107 115 16,734 SH   DFND 3 4,042 12,692 0
VALLEY NATL BANCORP COM 919794107 102,002 14,890,737 SH   SOLE 5 14,835,095 0 55,642
VALMONT INDS INC COM 920253101 115 925 SH   DFND 3 227 698 0
VALVOLINE INC COM 92047W101 180 9,479 SH   DFND 3 4,079 5,400 0
VANDA PHARMACEUTICALS INC COM 921659108 20 2,091 SH   DFND 3 565 1,526 0
VANDA PHARMACEUTICALS INC COM 921659108 31,742 3,285,932 SH   SOLE 5 3,270,375 0 15,557
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,138 54,305 PRN   SOLE 5 54,305 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 374 13,302 PRN   SOLE 5 13,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 289 940 PRN   SOLE 5 940 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 330 PRN   SOLE 5 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,710 72,019 PRN   SOLE 5 72,019 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,233 10,020 PRN   SOLE 5 10,020 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,307 252,000 PRN   SOLE 5 252,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,563 251,150 PRN   SOLE 5 251,150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,504 25,715 PRN   SOLE 5 25,715 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,844 12,342 PRN   SOLE 5 12,342 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 528 4,090 PRN   SOLE 5 4,090 0 0
VAPOTHERM INC COM 922107107 22 743 SH   SOLE 3 743 0 0
VAREX IMAGING CORP COM 92214X106 8 639 SH   DFND 3 0 639 0
VARIAN MED SYS INC COM 92220P105 1,111 6,457 SH   DFND 2 1,164 5,293 0
VARONIS SYS INC COM 922280102 151 1,309 SH   DFND 3 323 986 0
VARONIS SYS INC COM 922280102 52,566 455,430 SH   SOLE 5 449,673 0 5,757
VASCULAR BIOGENICS LTD COM M96883109 244 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD COM 92240M108 80 8,220 SH   DFND 3 3,268 4,952 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 187 25,300 SH   OTR 7 0 0 25,300
VEDANTA LIMITED SPONSORED ADR 92242Y100 31 4,200 SH   SOLE 2 4,200 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 187 25,300 SH   SOLE 5 25,300 0 0
VEEVA SYS INC CL A COM 922475108 268 953 SH   OTR 7 0 0 953
VEEVA SYS INC CL A COM 922475108 2,411 8,573 SH   DFND 2 1,889 6,684 0
VEEVA SYS INC CL A COM 922475108 328 1,166 SH   SOLE 5 1,166 0 0
VENTAS INC COM 92276F100 116 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 5,180 123,449 SH   DFND 2 113,737 9,712 0
VENTAS INC COM 92276F100 7,363 175,468 SH   SOLE 5 175,468 0 0
VEON LTD SPONSORED ADR 91822M106 923 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 64 4,376 SH   DFND 3 0 4,376 0
VERACYTE INC COM 92337F107 50 1,537 SH   DFND 3 497 1,040 0
VEREIT INC COM 92339V100 2,371 364,831 SH   DFND 2 330,958 33,873 0
VEREIT INC COM 92339V100 18,619 2,864,506 SH   SOLE 5 2,864,506 0 0
VERICEL CORP COM 92346J108 29 1,576 SH   DFND 3 426 1,150 0
VERINT SYS INC COM 92343X100 112 2,326 SH   DFND 3 705 1,621 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,862 2,820,000 PRN   SOLE 5 2,790,000 0 30,000
VERISIGN INC COM 92343E102 385 1,879 SH   DFND 2 1,210 669 0
VERISIGN INC COM 92343E102 181 885 SH   SOLE 5 885 0 0
VERISK ANALYTICS INC COM 92345Y106 158 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 582 3,141 SH   DFND 2 2,000 1,141 0
VERISK ANALYTICS INC COM 92345Y106 2 9 SH   SOLE 5 9 0 0
VERITEX HLDGS INC COM 923451108 16 914 SH   DFND 3 0 914 0
VERITEX HLDGS INC COM 923451108 940 55,200 SH   SOLE 5 55,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,876 31,543 SH   OTR 7 0 0 31,543
VERIZON COMMUNICATIONS INC COM 92343V104 10,260 172,463 SH   DFND 2 48,248 124,215 0
VERIZON COMMUNICATIONS INC COM 92343V104 706,463 11,875,321 SH   SOLE 5 11,548,221 0 327,100
VERRA MOBILITY CORP COM 92511U102 28 2,949 SH   DFND 3 0 2,949 0
VERRA MOBILITY CORP COM 92511U102 881 91,196 SH   SOLE 5 91,196 0 0
VERSO CORP CL A 92531L207 17 2,153 SH   DFND 3 0 2,153 0
VERTEX PHARMACEUTICALS INC COM 92532F100 397 1,460 SH   OTR 7 0 0 1,460
VERTEX PHARMACEUTICALS INC COM 92532F100 1,076 3,953 SH   DFND 2 3,038 915 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,002 124,951 SH   SOLE 5 124,485 0 466
VERTIV HOLDINGS CO COM CL A 92537N108 152 8,779 SH   DFND 3 2,252 6,527 0
VIACOMCBS INC CL B 92556H206 1,263 45,102 SH   DFND 2 6,409 38,693 0
VIACOMCBS INC CL B 92556H206 12,591 449,527 SH   SOLE 5 449,527 0 0
VIASAT INC COM 92552V100 66 1,924 SH   DFND 3 490 1,434 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,064 935,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 89 7,586 SH   DFND 3 2,429 5,157 0
VIAVI SOLUTIONS INC COM 925550105 60,633 5,169,017 SH   SOLE 5 5,153,891 0 15,126
VICI PPTYS INC COM 925652109 4,214 180,305 SH   DFND 2 166,950 13,355 0
VICI PPTYS INC COM 925652109 10,632 454,933 SH   SOLE 5 454,933 0 0
VICOR CORP COM 925815102 39 506 SH   DFND 3 0 506 0
VICTORY CAP HLDGS INC COM CL A 92645B103 122 7,242 SH   SOLE 5 7,242 0 0
VIKING THERAPEUTICS INC COM 92686J106 15 2,545 SH   DFND 3 688 1,857 0
VIKING THERAPEUTICS INC COM 92686J106 1,921 330,100 SH   SOLE 5 330,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 758 48,480 SH   DFND 2 43,565 4,915 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 72 4,593 SH   SOLE 3 4,593 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33 1,694 SH   DFND 3 0 1,694 0
VIRNETX HLDG CORP COM 92823T108 71 13,539 SH   DFND 3 7,240 6,299 0
VIRTU FINL INC CL A 928254101 30 1,319 SH   DFND 3 0 1,319 0
VIRTU FINL INC CL A 928254101 1,418 61,645 SH   SOLE 5 61,645 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 21 148 SH   DFND 3 0 148 0
VIRTUSA CORP COM 92827P102 27 552 SH   DFND 3 0 552 0
VISA INC COM CL A 92826C839 2,166 10,831 SH   OTR 7 0 0 10,831
VISA INC COM CL A 92826C839 28,339 141,717 SH   DFND 2 19,154 122,563 0
VISA INC COM CL A 92826C839 301,911 1,509,779 SH   DFND 5,8 618,423 867,579 23,777
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 389 400,000 PRN   OTR 7 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 3,302 SH   DFND 3 0 3,302 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,955 1,602,736 SH   SOLE 5 1,597,868 0 4,868
VISTEON CORP COM NEW 92839U206 91 1,311 SH   DFND 3 295 1,016 0
VISTEON CORP COM NEW 92839U206 5,992 86,558 SH   SOLE 5 86,558 0 0
VISTRA CORP COM 92840M102 64 3,400 SH   SOLE 2 3,400 0 0
VISTRA CORP COM 92840M102 2,569 136,200 SH   SOLE 5 136,200 0 0
VIVINT SOLAR INC COM 92854Q106 118 2,797 SH   DFND 3 1,064 1,733 0
VMWARE INC CL A COM 928563402 280 1,948 SH   DFND 2 800 1,148 0
VMWARE INC CL A COM 928563402 13,598 94,648 SH   SOLE 5 94,648 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15 519 SH   DFND 3 0 519 0
VONAGE HLDGS CORP COM 92886T201 131 12,832 SH   DFND 3 4,673 8,159 0
VORNADO RLTY TR SH BEN INT 929042109 1,891 56,099 SH   DFND 2 51,387 4,712 0
VOYA FINANCIAL INC COM 929089100 351 7,333 SH   DFND 2 800 6,533 0
VOYA FINANCIAL INC COM 929089100 206 4,306 SH   SOLE 3 4,306 0 0
VOYA FINANCIAL INC COM 929089100 1,468 30,625 SH   SOLE 5 30,625 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 685 SH   DFND 3 0 685 0
VOYAGER THERAPEUTICS INC COM 92915B106 61 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109 478 3,524 SH   DFND 2 1,100 2,424 0
W & T OFFSHORE INC COM 92922P106 38 20,844 SH   DFND 3 11,172 9,672 0
W & T OFFSHORE INC COM 92922P106 323 179,300 SH   SOLE 5 179,300 0 0
WABASH NATL CORP COM 929566107 1,301 108,761 SH   SOLE 5 108,761 0 0
WABTEC COM 929740108 355 5,739 SH   DFND 2 1,837 3,902 0
WABTEC COM 929740108 2,383 38,517 SH   SOLE 5 38,517 0 0
WADDELL & REED FINL INC CL A 930059100 75 5,026 SH   DFND 3 2,151 2,875 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 8,821 SH   OTR 7 0 0 8,821
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,227 61,987 SH   DFND 2 7,108 54,879 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 966 26,900 SH   SOLE 5 26,900 0 0
WALKER & DUNLOP INC COM 93148P102 101 1,912 SH   DFND 3 758 1,154 0
WALMART INC COM 931142103 1,513 10,816 SH   OTR 7 0 0 10,816
WALMART INC COM 931142103 8,083 57,775 SH   DFND 2 15,796 41,979 0
WALMART INC COM 931142103 3,157 22,564 SH   SOLE 3 22,564 0 0
WALMART INC COM 931142103 15,145 108,250 SH   SOLE 5 108,250 0 0
WARRIOR MET COAL INC COM 93627C101 41 2,404 SH   DFND 3 0 2,404 0
WASHINGTON FED INC COM 938824109 80 3,820 SH   DFND 3 820 3,000 0
WASHINGTON FED INC COM 938824109 4,734 226,947 SH   SOLE 5 226,947 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 506 25,143 SH   SOLE 2 25,143 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 4,852 SH   DFND 3 1,783 3,069 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,558 623,860 SH   SOLE 5 621,220 0 2,640
WASHINGTON TR BANCORP COM 940610108 7 213 SH   DFND 3 0 213 0
WASTE CONNECTIONS INC COM 94106B101 174 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 655 6,315 SH   DFND 2 3,090 3,225 0
WASTE MGMT INC DEL COM 94106L109 287 2,538 SH   OTR 7 0 0 2,538
WASTE MGMT INC DEL COM 94106L109 1,392 12,303 SH   DFND 2 5,271 7,032 0
WASTE MGMT INC DEL COM 94106L109 122,429 1,081,812 SH   DFND 5,8 214,570 843,796 23,446
WATERS CORP COM 941848103 312 1,592 SH   DFND 2 800 792 0
WATSCO INC COM 942622200 351 1,508 SH   DFND 3 474 1,034 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 130 1,300 SH   OTR 7 0 0 1,300
WATTS WATER TECHNOLOGIES INC CL A 942749102 121 1,211 SH   DFND 3 276 935 0
WAYFAIR INC CL A 94419L101 249 857 SH   DFND 2 707 150 0
WD-40 CO COM 929236107 118 621 SH   DFND 3 145 476 0
WEBSTER FINL CORP CONN COM 947890109 130 4,939 SH   DFND 3 2,139 2,800 0
WEBSTER FINL CORP CONN COM 947890109 96,062 3,637,327 SH   SOLE 5 3,626,652 0 10,675
WEC ENERGY GROUP INC COM 92939U106 158 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 5,317 54,873 SH   DFND 2 49,328 5,545 0
WEC ENERGY GROUP INC COM 92939U106 17,373 179,287 SH   SOLE 5 179,287 0 0
WEIBO CORP SPONSORED ADR 948596101 238 6,531 SH   DFND 2 4,760 1,771 0
WEIBO CORP SPONSORED ADR 948596101 36,032 989,069 SH   SOLE 5 989,069 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 502 29,600 SH   SOLE 2 29,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 5,537 SH   DFND 3 1,290 4,247 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,967 115,986 SH   SOLE 5 115,986 0 0
WEIS MKTS INC COM 948849104 24 497 SH   DFND 3 0 497 0
WEIS MKTS INC COM 948849104 696 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 399 16,987 SH   OTR 7 0 0 16,987
WELLS FARGO CO NEW COM 949746101 9,959 423,616 SH   DFND 2 47,226 376,390 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,259 938 SH   SOLE 5 927 0 11
WELLTOWER INC COM 95040Q104 8,579 165,778 SH   SOLE 1 165,778 0 0
WELLTOWER INC COM 95040Q104 192 3,490 SH   OTR 7 0 0 3,490
WELLTOWER INC COM 95040Q104 7,631 138,516 SH   DFND 2 129,493 9,023 0
WELLTOWER INC COM 95040Q104 24,209 439,443 SH   SOLE 5 439,443 0 0
WENDYS CO COM 95058W100 157 7,048 SH   DFND 3 2,000 5,048 0
WENDYS CO COM 95058W100 72,733 3,262,322 SH   SOLE 5 3,250,071 0 12,251
WERNER ENTERPRISES INC COM 950755108 181 4,312 SH   DFND 3 656 3,656 0
WERNER ENTERPRISES INC COM 950755108 141,755 3,375,913 SH   SOLE 5 3,363,811 0 12,102
WESBANCO INC COM 950810101 49 2,305 SH   DFND 3 714 1,591 0
WESBANCO INC COM 950810101 72,934 3,414,496 SH   SOLE 5 3,401,059 0 13,437
WESCO INTL INC COM 95082P105 78 1,764 SH   DFND 3 473 1,291 0
WESCO INTL INC COM 95082P105 92,641 2,104,510 SH   SOLE 5 2,096,773 0 7,737
WEST PHARMACEUTICAL SVSC INC COM 955306105 220 799 SH   OTR 7 0 0 799
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,004 3,651 SH   DFND 2 0 3,651 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 607 2,209 SH   SOLE 3 2,209 0 0
WESTAMERICA BANCORPORATION COM 957090103 50 919 SH   DFND 3 285 634 0
WESTERN ALLIANCE BANCORP COM 957638109 138 4,353 SH   DFND 3 1,553 2,800 0
WESTERN ALLIANCE BANCORP COM 957638109 77,721 2,457,977 SH   SOLE 5 2,450,678 0 7,299
WESTERN DIGITAL CORP. COM 958102105 137 3,741 SH   OTR 7 0 0 3,741
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,214 1,275,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 756 20,691 SH   DFND 2 5,765 14,926 0
WESTERN DIGITAL CORP. COM 958102105 4,888 133,730 SH   SOLE 5 133,730 0 0
WESTERN UN CO COM 959802109 386 18,016 SH   DFND 2 5,987 12,029 0
WESTERN UN CO COM 959802109 1,212 56,556 SH   SOLE 5 56,556 0 0
WESTLAKE CHEM CORP COM 960413102 77 1,212 SH   DFND 3 0 1,212 0
WESTROCK CO COM 96145D105 1,123 39,726 SH   SOLE 1 39,726 0 0
WESTROCK CO COM 96145D105 893 25,699 SH   DFND 2 3,300 22,399 0
WESTROCK CO COM 96145D105 17,224 495,808 SH   SOLE 5 495,808 0 0
WEX INC COM 96208T104 297 2,135 SH   DFND 3 805 1,330 0
WEX INC COM 96208T104 1,779 12,804 SH   SOLE 5 12,804 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 250 8,777 SH   OTR 7 0 0 8,777
WEYERHAEUSER CO MTN BE COM NEW 962166104 675 23,657 SH   DFND 2 6,500 17,157 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,771 62,111 SH   SOLE 5 62,111 0 0
WHIRLPOOL CORP COM 963320106 1,156 6,284 SH   DFND 2 2,150 4,134 0
WHIRLPOOL CORP COM 963320106 10,238 55,673 SH   SOLE 5 55,673 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 110 141 SH   DFND 3 34 107 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,427 5,683 SH   SOLE 5 5,683 0 0
WIDEOPENWEST INC COM 96758W101 20 3,871 SH   DFND 3 0 3,871 0
WIDEOPENWEST INC COM 96758W101 536 103,300 SH   SOLE 5 103,300 0 0
WILEY JOHN & SONS INC CL A 968223206 85 2,678 SH   DFND 3 1,018 1,660 0
WILEY JOHN & SONS INC CL A 968223206 7 210 SH   SOLE 5 210 0 0
WILLIAMS COS INC COM 969457100 97 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 1,398 71,124 SH   DFND 2 0 40,847 30,277
WILLIAMS COS INC COM 969457100 1,713 87,179 SH   SOLE 2 87,179 0 0
WILLIAMS COS INC COM 969457100 7,732 393,480 SH   DFND 2 364,202 29,278 0
WILLIAMS COS INC COM 969457100 20,196 1,027,763 SH   DFND 5,6 921,617 94,828 11,318
WILLIAMS SONOMA INC COM 969904101 312 3,450 SH   DFND 3 1,049 2,401 0
WILLIAMS SONOMA INC COM 969904101 2,706 29,920 SH   SOLE 5 29,920 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 933 4,470 SH   DFND 2 1,985 2,485 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 795 3,808 SH   SOLE 3 3,808 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 12,381 59,290 SH   SOLE 5 59,290 0 0
WILLSCOT CORP COM 971375126 50,114 3,004,051 SH   SOLE 5 3,004,051 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 58 3,476 SH   DFND 3 0 3,476 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 242 14,533 SH   SOLE 5 0 0 14,533
WINGSTOP INC COM 974155103 313 2,292 SH   DFND 3 1,006 1,286 0
WINGSTOP INC COM 974155103 2,445 17,889 SH   SOLE 5 17,889 0 0
WINMARK CORP COM 974250102 30 177 SH   SOLE 3 177 0 0
WINNEBAGO INDS INC COM 974637100 77 1,492 SH   DFND 3 337 1,155 0
WINTRUST FINL CORP COM 97650W108 93 2,310 SH   DFND 3 610 1,700 0
WIPRO LTD SPON ADR 1 SH 97651M109 259 55,000 SH   OTR 7 0 0 55,000
WIPRO LTD SPON ADR 1 SH 97651M109 259 54,999 SH   SOLE 5 54,999 0 0
WISDOMTREE INVTS INC COM 97717P104 11 3,537 SH   DFND 3 0 3,537 0
WIX COM LTD SHS M98068105 156 613 SH   DFND 2 588 25 0
WIX COM LTD SH M98068105 89,062 349,469 SH   DFND 5,8 119,534 222,143 7,792
WNS HLDGS LTD SPON ADR 92932M101 78,208 1,222,768 SH   SOLE 5 1,216,315 0 6,453
WOLVERINE WORLD WIDE INC COM 978097103 99 3,833 SH   DFND 3 863 2,970 0
WOLVERINE WORLD WIDE INC COM 978097103 51,873 2,007,464 SH   SOLE 5 2,001,190 0 6,274
WOODWARD INC COM 980745103 218 2,721 SH   DFND 3 837 1,884 0
WOODWARD INC COM 980745103 8,200 102,297 SH   SOLE 5 102,287 0 10
WOORI FINL GROUP INC SPONSORED ADS 981064108 185 8,370 SH   OTR 7 0 0 8,370
WOORI FINL GROUP INC SPONSORED ADS 981064108 185 8,370 SH   SOLE 5 8,370 0 0
WORKDAY INC CL A 98138H101 115 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 388 1,802 SH   DFND 2 1,639 163 0
WORKDAY INC CL A 98138H101 4,614 21,446 SH   SOLE 5 21,446 0 0
WORKIVA INC COM CL A 98139A105 44 793 SH   DFND 3 0 793 0
WORLD FUEL SVCS CORP COM 981475106 86 4,062 SH   OTR 7 0 0 4,062
WORLD FUEL SVCS CORP COM 981475106 83 3,924 SH   DFND 3 1,493 2,431 0
WORLD FUEL SVCS CORP COM 981475106 708 33,400 SH   SOLE 5 33,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 46 1,141 SH   DFND 3 0 1,141 0
WORTHINGTON INDS INC COM 981811102 38 920 SH   DFND 3 0 920 0
WORTHINGTON INDS INC COM 981811102 69,545 1,705,376 SH   SOLE 5 1,698,190 0 7,186
WP CAREY INC COM 92936U109 3,577 54,895 SH   DFND 2 51,493 3,402 0
WP CAREY INC COM 92936U109 1,760 27,005 SH   SOLE 5 27,005 0 0
WPP PLC NEW ADR 92937A102 33,132 844,353 SH   SOLE 5 476,433 0 367,920
WPX ENERGY INC COM 98212B103 98 19,969 SH   DFND 3 5,875 14,094 0
WPX ENERGY INC COM 98212B103 41,025 8,372,458 SH   SOLE 5 8,349,620 0 22,838
WRIGHT MED GROUP N V ORD SHS N96617118 165 5,391 SH   DFND 3 1,358 4,033 0
WRIGHT MED GROUP N V ORD SH N96617118 44,628 1,461,300 SH   SOLE 5 1,454,431 0 6,869
WSFS FINL CORP COM 929328102 33 1,219 SH   DFND 3 0 1,219 0
WSFS FINL CORP COM 929328102 48,750 1,807,551 SH   SOLE 5 1,799,651 0 7,900
WW INTL INC COM 98262P101 19 1,009 SH   DFND 3 0 1,009 0
WYNDHAM DESTINATIONS INC COM 98310W108 122 3,966 SH   DFND 3 1,766 2,200 0
WYNDHAM DESTINATIONS INC COM 98310W108 385 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 200 3,970 SH   DFND 3 982 2,988 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,692 231,534 SH   SOLE 5 225,181 0 6,353
WYNN RESORTS LTD COM 983134107 231 3,218 SH   DFND 2 900 2,318 0
WYNN RESORTS LTD COM 983134107 5,630 78,408 SH   SOLE 5 78,408 0 0
XCEL ENERGY INC COM 98389B100 63 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 5,591 81,023 SH   SOLE 2 81,023 0 0
XCEL ENERGY INC COM 98389B100 1,045 15,136 SH   SOLE 3 15,136 0 0
XCEL ENERGY INC COM 98389B100 30,610 443,561 SH   SOLE 5 443,561 0 0
XENCOR INC COM 98401F105 85 2,192 SH   DFND 3 540 1,652 0
XENCOR INC COM 98401F105 5,011 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 277 31,500 SH   SOLE 2 31,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23 2,597 SH   DFND 3 0 2,597 0
XENIA HOTELS & RESORTS INC COM 984017103 531 60,500 SH   SOLE 5 60,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9 795 SH   DFND 3 0 795 0
XEROX HOLDINGS CORP COM NEW 98421M106 162 8,618 SH   DFND 3 3,145 5,473 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,151 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 91 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 2,162 20,745 SH   DFND 2 2,600 18,145 0
XOMA CORP DEL COM NEW 98419J206 65 3,466 SH   SOLE 5 3,466 0 0
XPENG INC ADS 98422D105 552 27,520 SH   SOLE 5 27,520 0 0
XPERI HOLDING CORP COM 98390M103 29 2,502 SH   DFND 3 0 2,502 0
XPO LOGISTICS INC COM 983793100 394 4,651 SH   DFND 2 900 3,751 0
XYLEM INC COM 98419M100 51 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 532 6,319 SH   DFND 2 2,687 3,632 0
YANDEX N V SH CLASS A N97284108 81,580 1,250,274 SH   SOLE 5 1,250,274 0 0
YATRA ONLINE INC Common G98338109 243 324,355 PRN   SOLE 1 324,355 0 0
YATRA ONLINE INC Common G98338109 2,312 3,083,292 PRN   SOLE 1 3,083,292 0 0
YELP INC CL A 985817105 48 2,400 SH   DFND 3 0 2,400 0
YELP INC CL A 985817105 32,782 1,631,758 SH   SOLE 5 1,623,954 0 7,804
YETI HLDGS INC COM 98585X104 136 2,992 SH   DFND 3 778 2,214 0
YETI HLDGS INC COM 98585X104 183,209 4,042,559 SH   SOLE 5 4,034,221 0 8,338
YEXT INC COM 98585N106 27 1,763 SH   DFND 3 0 1,763 0
Y-MABS THERAPEUTICS INC COM 984241109 23 595 SH   DFND 3 209 386 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 246 68,802 SH   DFND 2 47,824 20,978 0
YUM BRANDS INC COM 988498101 205 2,248 SH   OTR 7 0 0 2,248
YUM BRANDS INC COM 988498101 639 7,004 SH   DFND 2 3,000 4,004 0
YUM BRANDS INC COM 988498101 127 1,391 SH   SOLE 5 1,391 0 0
YUM CHINA HLDGS INC COM 98850P109 769 16,000 SH   SOLE 1 16,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,040 38,521 SH   DFND 2 32,730 5,791 0
YUM CHINA HLDGS INC COM 98850P109 236 4,465 SH   SOLE 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 1,086 20,515 SH   SOLE 5 20,515 0 0
ZAI LAB LTD ADR 98887Q104 348 4,181 SH   DFND 2 4,159 22 0
ZAI LAB LTD ADR 98887Q104 32 386 SH   SOLE 3 386 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 1,242 SH   DFND 2 756 486 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,557 77,467 SH   SOLE 5 77,467 0 0
ZENDESK INC COM 98936J101 463 4,500 SH   DFND 3 1,076 3,424 0
ZENDESK INC COM 98936J101 11,793 114,586 SH   SOLE 5 114,586 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,585 820,000 PRN   OTR 7 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 333 3,278 SH   DFND 2 1,653 1,625 0
ZILLOW GROUP INC CL A 98954M101 3,672 36,168 SH   SOLE 5 36,168 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 907 6,659 SH   DFND 2 2,400 4,259 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,361 245,050 SH   SOLE 5 245,050 0 0
ZIONS BANCORPORATION N A COM 989701107 24 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 429 14,680 SH   DFND 2 2,300 12,380 0
ZIONS BANCORPORATION N A COM 989701107 2,384 81,594 SH   SOLE 5 81,594 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 21 8,138 SH   DFND 3 2,199 5,939 0
ZOETIS INC CL A 98978V103 438 2,647 SH   OTR 7 0 0 2,647
ZOETIS INC CL A 98978V103 1,367 8,268 SH   DFND 2 5,425 2,843 0
ZOETIS INC CL A 98978V103 33,124 200,301 SH   SOLE 5 199,733 0 568
ZOGENIX INC COM NEW 98978L204 49 2,725 SH   DFND 3 539 2,186 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 900 1,915 SH   DFND 2 1,897 18 0
ZSCALER INC COM 98980G102 115 817 SH   SOLE 2 817 0 0
ZSCALER INC COM 98980G102 1,340 9,524 SH   SOLE 5 9,524 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,070 35,749 SH   DFND 2 33,780 1,969 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 107 3,591 SH   SOLE 3 3,591 0 0
ZUORA INC COM CL A 98983V106 22 2,092 SH   DFND 3 0 2,092 0
ZUORA INC COM CL A 98983V106 1,573 152,106 SH   SOLE 5 152,106 0 0
ZYMEWORKS INC COM 98985W102 52 1,113 SH   DFND 3 359 754 0
ZYMEWORKS INC COM 98985W102 1,078 23,149 SH   SOLE 5 23,149 0 0
ZYNEX INC COM 98986M103 21 1,197 SH   SOLE 3 1,197 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,603 1,270,000 PRN   OTR 7 0 0 0
ZYNGA INC CL A 98986T108 322 35,318 SH   DFND 3 10,323 24,995 0
ZYNGA INC CL A 98986T108 2,566 281,365 SH   SOLE 5 281,365 0 0