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 20 461 SH   DFND 3 0 461 0
1LIFE HEALTHCARE INC COM 68269G107 5,842 133,847 SH   SOLE 5 133,847 0 0
1ST SOURCE CORP COM 336901103 40 987 SH   DFND 3 0 987 0
2U INC Common 90214J101 77 1,937 PRN   SOLE 1 1,937 0 0
2U INC COM 90214J101 135 3,382 SH   DFND 3 1,100 2,282 0
360 DIGITECH INC AMERICAN DEP 88557W101 152 12,862 SH   SOLE 5 12,862 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 2,356 SH   DFND 3 0 2,356 0
3M CO COM 88579Y101 437 2,500 SH   OTR 7 0 0 2,500
3M CO COM 88579Y101 7,677 43,921 SH   SOLE 9 43,921 0 0
3M CO COM 88579Y101 16 89 SH   SOLE 5 89 0 0
3M CO COM 88579Y101 132 755 SH   SOLE 1 755 0 0
51JOB INC SPONSORED ADS 316827104 201 2,876 SH   SOLE 9 2,876 0 0
8X8 INC NEW COM 282914100 76 2,207 SH   DFND 3 0 2,207 0
AAON INC COM PAR $0.004 000360206 132 1,982 SH   DFND 3 848 1,134 0
AAR CORP COM 000361105 32 885 SH   DFND 3 0 885 0
AAR CORP COM 000361105 40 1,100 SH   SOLE 5 1,100 0 0
ABB LTD SPONSORED ADR 000375204 54,890 1,963,174 SH   SOLE 5 1,051,896 0 911,278
ABBOTT LABS COM 002824100 714 6,522 SH   OTR 7 0 0 6,522
ABBOTT LABS COM 002824100 4,081 37,274 SH   SOLE 9 37,274 0 0
ABBOTT LABS COM 002824100 24,114 220,226 SH   SOLE 5 220,141 0 85
ABBVIE INC COM 00287Y109 802 7,485 SH   OTR 7 0 0 7,485
ABBVIE INC COM 00287Y109 18,312 170,901 SH   SOLE 9 170,901 0 0
ABBVIE INC COM 00287Y109 52,902 493,723 SH   SOLE 5 493,723 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 157 100,100 SH   SOLE 1 100,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24 1,162 SH   DFND 3 0 1,162 0
ABIOMED INC COM 003654100 87 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 132 406 SH   SOLE 9 406 0 0
ABIOMED INC COM 003654100 15,746 48,568 SH   SOLE 5 47,186 0 1,382
ABM INDS INC COM 000957100 116 3,071 SH   DFND 3 704 2,367 0
ABM INDS INC COM 000957100 67,951 1,795,745 SH   SOLE 5 1,786,838 0 8,907
ACACIA COMMUNICATIONS INC COM 00401C108 98 1,341 SH   DFND 3 395 946 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 180 3,585 SH   DFND 3 841 2,744 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 2,646 SH   SOLE 5 2,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 272 5,080 SH   DFND 3 1,493 3,587 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,525 215,573 SH   SOLE 5 215,573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 371 26,131 SH   SOLE 9 26,131 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 48 3,389 SH   DFND 3 0 3,389 0
ACCELERON PHARMA INC COM 00434H108 275 2,151 SH   DFND 3 696 1,455 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,721 52,529 SH   SOLE 9 52,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,886 14,877 SH   DFND 3 14,877 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 34,640 132,615 SH   SOLE 5 132,615 0 0
ACCO BRANDS CORP COM 00081T108 36 4,227 SH   DFND 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 1,234 146,000 SH   SOLE 5 146,000 0 0
ACI WORLDWIDE INC COM 004498101 196 5,099 SH   DFND 3 1,220 3,879 0
ACI WORLDWIDE INC COM 004498101 10,795 280,895 SH   SOLE 5 280,895 0 0
ACM RESEARCH INC COM CL A 00108J109 37 457 SH   DFND 3 130 327 0
ACTIVISION BLIZZARD INC COM 00507V109 844 9,085 SH   OTR 7 0 0 9,085
ACTIVISION BLIZZARD INC COM 00507V109 1,709 18,407 SH   SOLE 9 18,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,210 23,800 SH   DFND 3 23,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,559 49,098 SH   SOLE 5 49,098 0 0
ACUITY BRANDS INC COM 00508Y102 195 1,612 SH   DFND 3 418 1,194 0
ACUITY BRANDS INC COM 00508Y102 1,683 13,900 SH   SOLE 5 13,900 0 0
ACUSHNET HOLDINGS CORP COM 005098108 34 840 SH   DFND 3 0 840 0
ACUSHNET HOLDINGS CORP COM 005098108 41,466 1,022,846 SH   SOLE 5 1,019,912 0 2,934
ADAMS RES & ENERGY INC COM NEW 006351308 3 130 SH   SOLE 5 130 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 183 3,089 SH   DFND 3 800 2,289 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,163 36,573 SH   SOLE 5 36,573 0 0
ADDUS HOMECARE CORP COM 006739106 95 808 SH   DFND 3 156 652 0
ADIENT PLC ORD SHS G0084W101 108 3,100 SH   DFND 3 1,000 2,100 0
ADIENT PLC ORD SH G0084W101 69,140 1,988,508 SH   SOLE 5 1,982,153 0 6,355
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,847 3,694 SH   OTR 7 0 0 3,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,630 35,251 SH   SOLE 9 35,251 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 176,643 353,202 SH   DFND 5,8 210,415 137,850 4,937
ADT INC DEL COM 00090Q103 14 1,728 SH   DFND 3 1,728 0 0
ADTALEM GLOBAL ED INC COM 00737L103 86 2,519 SH   DFND 3 557 1,962 0
ADVANCE AUTO PARTS INC COM 00751Y106 303 1,922 SH   SOLE 9 1,922 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,730 87,170 SH   SOLE 5 87,170 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 166 1,981 SH   DFND 3 544 1,437 0
ADVANCED ENERGY INDS COM 007973100 168 1,733 SH   DFND 3 404 1,329 0
ADVANCED MICRO DEVICES INC COM 007903107 901 9,827 SH   OTR 7 0 0 9,827
ADVANCED MICRO DEVICES INC COM 007903107 1,407 15,339 SH   SOLE 9 15,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,672 149,075 SH   SOLE 5 149,075 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 24 2,216 SH   DFND 3 629 1,587 0
AECOM COM 00766T100 361 7,250 SH   DFND 3 2,353 4,897 0
AECOM COM 00766T100 19,245 386,599 SH   SOLE 5 386,599 0 0
AERCAP HOLDINGS NV SHS N00985106 197 4,317 SH   DFND 3 617 3,700 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 586 SH   DFND 3 0 586 0
AERIE PHARMACEUTICALS INC COM 00771V108 69 5,100 SH   SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 184 3,478 SH   DFND 3 1,213 2,265 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,181 1,073,000 PRN   SOLE 5 1,066,000 0 7,000
AEROVIRONMENT INC COM 008073108 54 627 SH   DFND 3 0 627 0
AES CORP COM 00130H105 163 6,951 SH   OTR 7 0 0 6,951
AES CORP COM 00130H105 101 4,300 SH   SOLE 9 4,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 31 300 SH   SOLE 9 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 240 2,363 SH   DFND 3 794 1,569 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,377 121,700 SH   SOLE 5 121,700 0 0
AFLAC INC COM 001055102 238 5,356 SH   OTR 7 0 0 5,356
AFLAC INC COM 001055102 1,567 35,235 SH   SOLE 9 35,235 0 0
AGCO CORP COM 001084102 329 3,189 SH   DFND 3 1,091 2,098 0
AGCO CORP COM 001084102 46 450 SH   SOLE 5 450 0 0
AGENUS INC COM NEW 00847G705 14 4,282 SH   DFND 3 1,157 3,125 0
AGILENT TECHNOLOGIES INC COM 00846U101 446 3,766 SH   OTR 7 0 0 3,766
AGILENT TECHNOLOGIES INC COM 00846U101 826 6,967 SH   SOLE 9 6,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,028 202,785 SH   SOLE 5 202,785 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 124 2,865 SH   DFND 3 788 2,077 0
AGIOS PHARMACEUTICALS INC COM 00847X104 47,363 1,093,082 SH   SOLE 5 1,087,627 0 5,455
AGNC INVT CORP COM 00123Q104 430 27,533 SH   SOLE 9 27,533 0 0
AGNC INVT CORP COM 00123Q104 700 44,890 SH   SOLE 5 44,890 0 0
AGREE REALTY CORP COM 008492100 1,158 17,400 SH   SOLE 9 17,400 0 0
AGREE REALTY CORP COM 008492100 139 2,081 SH   DFND 3 481 1,600 0
AGREE REALTY CORP COM 008492100 3,020 45,362 SH   SOLE 5 45,362 0 0
AIR LEASE CORP CL A 00912X302 215 4,836 SH   DFND 3 1,136 3,700 0
AIR PRODS & CHEMS INC COM 009158106 407 1,489 SH   OTR 7 0 0 1,489
AIR PRODS & CHEMS INC COM 009158106 1,499 5,487 SH   SOLE 9 5,487 0 0
AIR PRODS & CHEMS INC COM 009158106 15,222 55,712 SH   SOLE 5 55,712 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 42 1,328 SH   SOLE 5 1,328 0 0
AIRBNB INC COM CL A 009066101 52,809 359,734 SH   DFND 5,8 67,627 283,099 9,008
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 247 200,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 588 5,598 SH   SOLE 9 5,598 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 515 4,903 SH   DFND 3 4,903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,043 143,285 SH   SOLE 5 143,285 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 12 4,403 SH   DFND 3 1,190 3,213 0
ALAMO GROUP INC COM 011311107 60 437 SH   DFND 3 0 437 0
ALARM COM HLDGS INC COM 011642105 180 1,741 SH   DFND 3 434 1,307 0
ALASKA AIR GROUP INC COM 011659109 30 580 SH   DFND 3 0 580 0
ALASKA AIR GROUP INC COM 011659109 1,336 25,700 SH   SOLE 5 25,700 0 0
ALBANY INTL CORP CL A 012348108 108 1,475 SH   DFND 3 0 1,475 0
ALBEMARLE CORP COM 012653101 565 3,830 SH   SOLE 9 3,830 0 0
ALCOA CORP COM 013872106 196 8,519 SH   DFND 3 3,819 4,700 0
ALECTOR INC COM 014442107 28 1,854 SH   DFND 3 457 1,397 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,381 SH   DFND 3 0 1,381 0
ALEXANDERS INC COM 014752109 204 737 SH   SOLE 9 737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 300 SH   OTR 7 0 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,496 47,672 SH   SOLE 9 47,672 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,631 82,097 SH   SOLE 5 82,097 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,103 7,059 SH   SOLE 9 7,059 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,130 128,840 SH   SOLE 5 128,840 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 36 2,179 SH   OTR 7 0 0 2,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,181 185,540 SH   SOLE 9 185,540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,493 19,304 SH   DFND 3 19,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408,442 1,755,003 SH   SOLE 5 1,755,003 0 0
ALIGN TECHNOLOGY INC COM 016255101 603 1,128 SH   SOLE 9 1,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,588 21,685 SH   SOLE 5 21,436 0 249
ALKERMES PLC SHS G01767105 12 600 SH   SOLE 9 600 0 0
ALKERMES PLC SHS G01767105 129 6,469 SH   DFND 3 1,982 4,487 0
ALKERMES PLC SH G01767105 8,442 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 176 1,259 SH   DFND 3 256 1,003 0
ALLAKOS INC COM 01671P100 221 1,579 SH   SOLE 5 1,579 0 0
ALLEGHANY CORP DEL COM 017175100 90 149 SH   OTR 7 0 0 149
ALLEGHANY CORP DEL COM 017175100 492 815 SH   SOLE 9 815 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 154 9,195 SH   DFND 3 3,405 5,790 0
ALLEGIANCE BANCSHARES INC COM 01748H107 9 268 SH   DFND 3 0 268 0
ALLEGIANT TRAVEL CO COM 01748X102 39,842 210,539 SH   SOLE 5 209,800 0 739
ALLEGION PLC ORD SHS G0176J109 652 5,601 SH   SOLE 9 5,601 0 0
ALLETE INC COM NEW 018522300 447 7,216 SH   SOLE 9 7,216 0 0
ALLETE INC COM NEW 018522300 120 1,945 SH   DFND 3 545 1,400 0
ALLETE INC COM NEW 018522300 70,569 1,139,307 SH   SOLE 5 1,136,189 0 3,118
ALLIANCE DATA SYSTEMS CORP COM 018581108 168 2,262 SH   DFND 3 846 1,416 0
ALLIANT ENERGY CORP COM 018802108 2,417 46,956 SH   SOLE 9 46,956 0 0
ALLIANT ENERGY CORP COM 018802108 439 8,522 SH   DFND 3 8,522 0 0
ALLIED ESPORTS ENTMT INC Common 019170109 279 176,821 PRN   SOLE 1 176,821 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 216 5,005 SH   DFND 3 1,242 3,763 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,966 323,811 SH   SOLE 5 323,811 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 51 2,004 SH   DFND 3 593 1,411 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,705 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 4,690 SH   DFND 3 0 4,690 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,981 137,200 SH   SOLE 5 137,200 0 0
ALLSTATE CORP COM 020002101 318 2,897 SH   OTR 7 0 0 2,897
ALLSTATE CORP COM 020002101 2,197 19,984 SH   SOLE 9 19,984 0 0
ALLSTATE CORP COM 020002101 1,147 10,433 SH   DFND 3 10,433 0 0
ALLSTATE CORP COM 020002101 755,260 6,870,376 SH   SOLE 5 6,656,107 0 214,269
ALLY FINL INC COM 02005N100 226 6,324 SH   OTR 7 0 0 6,324
ALLY FINL INC COM 02005N100 1,042 29,208 SH   SOLE 9 29,208 0 0
ALLY FINL INC COM 02005N100 10,137 284,269 SH   SOLE 5 284,269 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 185 1,421 SH   SOLE 9 1,421 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,442 41,874 SH   SOLE 5 41,874 0 0
ALPHABET INC CAP STK CL A 02079K305 3,176 1,812 SH   OTR 7 0 0 1,812
ALPHABET INC CAP STK CL C 02079K107 2,584 1,475 SH   OTR 7 0 0 1,475
ALPHABET INC CAP STK CL C 02079K107 28,387 16,204 SH   SOLE 9 16,204 0 0
ALPHABET INC CAP STK CL A 02079K305 28,044 16,001 SH   SOLE 9 16,001 0 0
ALPHABET INC CAP STK CL C 02079K107 29,398 16,765 SH   SOLE 5 16,765 0 0
ALPHABET INC CAP STK CL A 02079K305 244,828 139,691 SH   DFND 5,8 82,765 55,129 1,797
ALPHATEC HLDGS INC COM NEW 02081G201 4,470 307,865 SH   SOLE 5 307,865 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 439 29,299 SH   SOLE 5 29,299 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,600 1,260,000 PRN   OTR 7 0 0 0
ALTAIR ENGR INC COM CL A 021369103 52 886 SH   DFND 3 0 886 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,091 1,050,000 PRN   OTR 7 0 0 0
ALTERYX INC COM CL A 02156B103 257 2,108 SH   DFND 3 670 1,438 0
ALTICE USA INC CL A 02156K103 262 6,919 SH   SOLE 9 6,919 0 0
ALTRA INDL MOTION CORP COM 02208R106 219 3,954 SH   DFND 3 1,651 2,303 0
ALTRA INDL MOTION CORP COM 02208R106 144,115 2,599,949 SH   SOLE 5 2,592,288 0 7,661
ALTRIA GROUP INC COM 02209S103 295 7,189 SH   OTR 7 0 0 7,189
ALTRIA GROUP INC COM 02209S103 808 19,700 SH   SOLE 5 19,700 0 0
ALTRIA GROUP INC COM 02209S103 106 2,586 SH   SOLE 1 2,586 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 929 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 7,201 2,211 SH   OTR 7 0 0 2,211
AMAZON COM INC COM 023135106 22,450 6,893 SH   SOLE 9 6,893 0 0
AMAZON COM INC COM 023135106 1,127 346 SH   DFND 3 346 0 0
AMAZON COM INC COM 023135106 538,009 165,189 SH   DFND 5,8 105,068 58,159 1,962
AMBAC FINL GROUP INC COM NEW 023139884 12 757 SH   DFND 3 0 757 0
AMBARELLA INC SHS G037AX101 74 806 SH   DFND 3 0 806 0
AMBARELLA INC SH G037AX101 8,644 94,138 SH   SOLE 5 94,138 0 0
AMC NETWORKS INC CL A 00164V103 174 4,860 SH   DFND 3 2,366 2,494 0
AMC NETWORKS INC CL A 00164V103 1,102 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 81 6,869 SH   OTR 7 0 0 6,869
AMCOR PLC ORD G0250X107 563 47,836 SH   SOLE 9 47,836 0 0
AMCOR PLC ORD G0250X107 5,173 439,505 SH   SOLE 1 439,505 0 0
AMDOCS LTD SH G02602103 2,142 30,198 SH   SOLE 5 30,198 0 0
AMEDISYS INC COM 023436108 415 1,415 SH   DFND 3 400 1,015 0
AMEDISYS INC COM 023436108 2,601 8,866 SH   SOLE 5 8,866 0 0
AMER SOFTWARE INC CL A 029683109 23 1,355 SH   DFND 3 0 1,355 0
AMER STATES WTR CO COM 029899101 413 5,200 SH   SOLE 9 5,200 0 0
AMER STATES WTR CO COM 029899101 148 1,867 SH   DFND 3 543 1,324 0
AMERCO COM 023586100 234 515 SH   SOLE 9 515 0 0
AMERCO COM 023586100 192 423 SH   SOLE 5 423 0 0
AMEREN CORP COM 023608102 249 3,194 SH   OTR 7 0 0 3,194
AMEREN CORP COM 023608102 3,511 44,984 SH   SOLE 9 44,984 0 0
AMEREN CORP COM 023608102 569 7,285 SH   DFND 3 7,285 0 0
AMERESCO INC CL A 02361E108 53,935 1,032,454 SH   SOLE 5 1,027,284 0 5,170
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 29,164 2,005,766 SH   SOLE 5 2,005,766 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,415 1,100,000 PRN   OTR 7 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 4,069 SH   DFND 3 1,121 2,948 0
AMERICAN ASSETS TR INC COM 024013104 462 15,986 SH   SOLE 9 15,986 0 0
AMERICAN ASSETS TR INC COM 024013104 35 1,207 SH   DFND 3 0 1,207 0
AMERICAN ASSETS TR INC COM 024013104 38,465 1,331,887 SH   SOLE 5 1,326,099 0 5,788
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2,273 SH   DFND 3 0 2,273 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 952 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,942 45,415 SH   SOLE 9 45,415 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 247 5,784 SH   DFND 3 1,450 4,334 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 810 18,928 SH   SOLE 5 18,928 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 150 7,491 SH   DFND 3 1,670 5,821 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 97,523 4,859,134 SH   SOLE 5 4,837,862 0 21,272
AMERICAN ELEC PWR CO INC COM 025537101 267 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 5,731 68,808 SH   SOLE 2 68,808 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,757 225,201 SH   SOLE 9 225,201 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,577 54,950 SH   DFND 2 0 32,191 22,759
AMERICAN ELEC PWR CO INC COM 025537101 78,201 938,947 SH   DFND 5,6 848,479 81,279 9,189
AMERICAN EQTY INVT LIFE HLD COM 025676206 111 4,006 SH   DFND 3 963 3,043 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 138,682 5,013,805 SH   SOLE 5 4,995,065 0 18,740
AMERICAN EXPRESS CO COM 025816109 406 3,357 SH   OTR 7 0 0 3,357
AMERICAN EXPRESS CO COM 025816109 2,854 23,608 SH   SOLE 9 23,608 0 0
AMERICAN EXPRESS CO COM 025816109 19,465 160,985 SH   SOLE 5 160,985 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 268 36,010 SH   SOLE 9 36,010 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 16 2,141 SH   DFND 3 0 2,141 0
AMERICAN FINL GROUP INC OHIO COM 025932104 228 2,603 SH   OTR 7 0 0 2,603
AMERICAN FINL GROUP INC OHIO COM 025932104 376 4,291 SH   SOLE 9 4,291 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,949 250,504 SH   SOLE 5 250,504 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,708 90,266 SH   SOLE 9 90,266 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 326 10,882 SH   DFND 3 3,482 7,400 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,469 115,620 SH   SOLE 5 115,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 204 5,383 SH   OTR 7 0 0 5,383
AMERICAN INTL GROUP INC COM NEW 026874784 2,046 54,048 SH   SOLE 9 54,048 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 671,174 17,727,794 SH   SOLE 5 17,091,476 0 636,318
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 13 133 SH   DFND 3 0 133 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 850 SH   DFND 3 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 904 4,028 SH   OTR 7 0 0 4,028
AMERICAN TOWER CORP NEW COM 03027X100 14,310 63,751 SH   SOLE 9 63,751 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,985 97,948 SH   SOLE 5 97,948 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 41 435 SH   DFND 3 0 435 0
AMERICAN WTR WKS CO INC NEW COM 030420103 417 2,714 SH   OTR 7 0 0 2,714
AMERICAN WTR WKS CO INC NEW COM 030420103 4,878 31,785 SH   SOLE 9 31,785 0 0
AMERICOLD RLTY TR COM 03064D108 26 700 SH   OTR 7 0 0 700
AMERICOLD RLTY TR COM 03064D108 2,517 67,436 SH   SOLE 9 67,436 0 0
AMERICOLD RLTY TR COM 03064D108 312 8,350 SH   DFND 3 2,873 5,477 0
AMERICOLD RLTY TR COM 03064D108 5,689 152,398 SH   SOLE 5 152,398 0 0
AMERIPRISE FINL INC COM 03076C106 85 435 SH   OTR 7 0 0 435
AMERIPRISE FINL INC COM 03076C106 2,379 12,240 SH   SOLE 9 12,240 0 0
AMERIPRISE FINL INC COM 03076C106 17,027 87,620 SH   SOLE 5 87,620 0 0
AMERIS BANCORP COM 03076K108 122 3,213 SH   DFND 3 696 2,517 0
AMERIS BANCORP COM 03076K108 43 1,118 SH   SOLE 5 1,118 0 0
AMERISAFE INC COM 03071H100 79 1,368 SH   DFND 3 568 800 0
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ANGI HOMESERVICES INC COM CL A 00183L102 20 1,528 SH   DFND 3 0 1,528 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,940 142,180 SH   SOLE 5 142,180 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 37 6,949 SH   DFND 3 1,561 5,388 0
APELLIS PHARMACEUTICALS INC COM 03753U106 164 2,862 SH   DFND 3 634 2,228 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,937 150,028 SH   SOLE 5 150,028 0 0
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APPLE INC COM 037833100 83,193 626,974 SH   SOLE 9 626,974 0 0
APPLE INC COM 037833100 7,387 55,673 SH   DFND 3 55,673 0 0
APPLE INC COM 037833100 245,611 1,851,017 SH   SOLE 5 1,849,868 0 1,149
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 66,751 855,887 SH   SOLE 5 851,429 0 4,458
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APPLIED MATLS INC COM 038222105 6,332 73,375 SH   SOLE 9 73,375 0 0
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APTIV PLC SHS G6095L109 1,051 8,064 SH   SOLE 9 8,064 0 0
ARAMARK COM 03852U106 510 13,245 SH   SOLE 9 13,245 0 0
ARAMARK COM 03852U106 10,433 271,139 SH   SOLE 5 271,094 0 45
ARBOR REALTY TRUST INC COM 038923108 32 2,224 SH   DFND 3 0 2,224 0
ARCBEST CORP COM 03937C105 1,165 27,300 SH   SOLE 5 27,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 645 17,885 SH   SOLE 9 17,885 0 0
ARCH RESOURCES INC CL A 03940R107 36 832 SH   DFND 3 0 832 0
ARCH RESOURCES INC CL A 03940R107 451 10,300 SH   SOLE 5 10,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 450 8,926 SH   OTR 7 0 0 8,926
ARCHER DANIELS MIDLAND CO COM 039483102 2,005 39,769 SH   SOLE 9 39,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 884 17,541 SH   DFND 3 17,541 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 661,224 13,116,921 SH   SOLE 5 12,693,751 0 423,170
ARCHROCK INC COM 03957W106 22 2,554 SH   DFND 3 0 2,554 0
ARCONIC CORPORATION COM 03966V107 25 825 SH   SOLE 9 825 0 0
ARCONIC CORPORATION COM 03966V107 82 2,746 SH   DFND 3 432 2,314 0
ARCONIC CORPORATION COM 03966V107 60,851 2,041,972 SH   SOLE 5 2,035,635 0 6,337
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 16,459 3,272,177 SH   SOLE 5 3,272,177 0 0
ARCOSA INC COM 039653100 115 2,089 SH   OTR 7 0 0 2,089
ARCOSA INC COM 039653100 92 1,680 SH   DFND 3 0 1,680 0
ARCOSA INC COM 039653100 1,331 24,232 SH   SOLE 5 24,232 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 30 1,164 SH   DFND 3 389 775 0
ARCUS BIOSCIENCES INC COM 03969F109 11,973 461,200 SH   SOLE 5 461,200 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 41,917 545,586 SH   SOLE 5 545,586 0 0
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ARES CAPITAL CORP COM 04010L103 1,125 66,600 SH   SOLE 5 66,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 183 3,892 SH   DFND 3 939 2,953 0
ARGENX SE SPONSORED ADR 04016X101 1,196 4,066 SH   SOLE 5 4,066 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 708 SH   DFND 3 0 708 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,578 36,113 SH   SOLE 5 36,113 0 0
ARISTA NETWORKS INC COM 040413106 1,119 3,852 SH   SOLE 9 3,852 0 0
ARISTA NETWORKS INC COM 040413106 46,142 158,797 SH   SOLE 5 158,797 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 207 18,469 SH   SOLE 9 18,469 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 31,804 2,834,616 SH   SOLE 5 2,821,778 0 12,838
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 818 SH   DFND 3 0 818 0
ARMSTRONG WORLD INDS INC COM 04247X102 154 2,070 SH   DFND 3 506 1,564 0
ARROW ELECTRS INC COM 042735100 638 6,562 SH   SOLE 9 6,562 0 0
ARROW ELECTRS INC COM 042735100 248 2,546 SH   DFND 3 2,546 0 0
ARROW ELECTRS INC COM 042735100 15,450 158,790 SH   SOLE 5 158,790 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 317 4,130 SH   DFND 3 1,336 2,794 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,961 51,618 SH   SOLE 5 51,618 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 181 3,601 SH   OTR 7 0 0 3,601
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 171 3,392 SH   DFND 3 1,305 2,087 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 683 13,570 SH   SOLE 5 13,570 0 0
ARVINAS INC COM 04335A105 76 890 SH   DFND 3 0 890 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 451 SH   DFND 3 0 451 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 84,211 577,820 SH   SOLE 5 576,084 0 1,736
ASGN INC COM 00191U102 180 2,157 SH   DFND 3 557 1,600 0
ASGN INC COM 00191U102 100,231 1,199,946 SH   SOLE 5 1,195,036 0 4,910
ASHLAND GLOBAL HLDGS INC COM 044186104 187 2,358 SH   DFND 3 1,047 1,311 0
ASHLAND GLOBAL HLDGS INC COM 044186104 58,756 741,863 SH   SOLE 5 739,755 0 2,108
ASML HOLDING N V N Y REGISTRY SH N07059210 25,031 51,323 SH   SOLE 5 51,323 0 0
ASPEN TECHNOLOGY INC COM 045327103 393 3,021 SH   DFND 3 932 2,089 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 1,191 SH   DFND 3 322 869 0
ASSOCIATED BANC CORP COM 045487105 93 5,451 SH   DFND 3 1,651 3,800 0
ASSOCIATED BANC CORP COM 045487105 2,072 121,500 SH   SOLE 5 121,500 0 0
ASSURANT INC COM 04621X108 363 2,667 SH   SOLE 9 2,667 0 0
ASSURANT INC COM 04621X108 17,567 128,957 SH   SOLE 5 128,957 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 5,698 43,883 SH   SOLE 5 43,452 0 431
ASSURED GUARANTY LTD COM G0585R106 150 4,755 SH   DFND 3 1,755 3,000 0
ASSURED GUARANTY LTD COM G0585R106 1,083 34,400 SH   SOLE 5 34,400 0 0
ASTEC INDS INC COM 046224101 31 543 SH   DFND 3 0 543 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,278 85,571 SH   SOLE 5 85,571 0 0
AT&T INC COM 00206R102 1,377 47,883 SH   OTR 7 0 0 47,883
AT&T INC COM 00206R102 12,157 422,722 SH   SOLE 9 422,722 0 0
AT&T INC COM 00206R102 2,836 98,607 SH   DFND 3 98,607 0 0
AT&T INC COM 00206R102 601,141 20,901,981 SH   SOLE 5 20,242,983 0 658,998
AT&T INC COM 00206R102 137 4,751 SH   SOLE 1 4,751 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22 1,146 SH   DFND 3 0 1,146 0
ATHENE HOLDING LTD CL A G0684D107 574 13,299 SH   SOLE 9 13,299 0 0
ATHENE HOLDING LTD CL A G0684D107 153 3,544 SH   SOLE 5 3,544 0 0
ATHENEX INC COM 04685N103 18 1,658 SH   DFND 3 448 1,210 0
ATHENEX INC COM 04685N103 1,830 165,438 SH   SOLE 5 165,438 0 0
ATHERSYS INC NEW COM 04744L106 13 7,273 SH   DFND 3 1,965 5,308 0
ATKORE INTL GROUP INC COM 047649108 71 1,724 SH   OTR 7 0 0 1,724
ATKORE INTL GROUP INC COM 047649108 275 6,701 SH   DFND 3 4,800 1,901 0
ATKORE INTL GROUP INC COM 047649108 86,665 2,108,135 SH   SOLE 5 2,102,553 0 5,582
ATLANTIC UN BANKSHARES CORP COM 04911A107 92 2,783 SH   DFND 3 834 1,949 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 73 2,229 SH   SOLE 5 2,229 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,314 24,100 SH   SOLE 5 24,100 0 0
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ATLASSIAN CORP PLC CL A G06242104 9,482 40,543 SH   SOLE 5 40,543 0 0
ATMOS ENERGY CORP COM 049560105 117 1,231 SH   OTR 7 0 0 1,231
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ATMOS ENERGY CORP COM 049560105 22,674 237,600 SH   DFND 5,6 212,493 22,506 2,601
ATN INTL INC COM 00215F107 8 193 SH   DFND 3 0 193 0
ATN INTL INC COM 00215F107 23,925 572,911 SH   SOLE 5 569,553 0 3,358
ATRECA INC CL A COM 04965G109 12 767 SH   DFND 3 767 0 0
ATRICURE INC COM 04963C209 86 1,550 SH   DFND 3 464 1,086 0
ATRICURE INC COM 04963C209 26,662 478,927 SH   SOLE 5 476,623 0 2,304
ATRION CORP COM 049904105 19 30 SH   DFND 3 0 30 0
AUTODESK INC COM 052769106 278 912 SH   OTR 7 0 0 912
AUTODESK INC COM 052769106 826 2,704 SH   SOLE 9 2,704 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 1,005 10,089 SH   SOLE 9 10,089 0 0
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AUTOLIV INC COM 052800109 419 4,549 SH   SOLE 9 4,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 2,875 SH   OTR 7 0 0 2,875
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AUTONATION INC COM 05329W102 145 2,082 SH   DFND 3 614 1,468 0
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AVANOS MED INC COM 05350V106 108 2,353 SH   DFND 3 503 1,850 0
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AVISTA CORP COM 05379B107 97 2,414 SH   DFND 3 709 1,705 0
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AVNET INC COM 053807103 140 3,994 SH   DFND 3 1,053 2,941 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 106 3,651 SH   DFND 3 0 3,651 0
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AXON ENTERPRISE INC COM 05464C101 337 2,754 SH   DFND 3 911 1,843 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 19 384 SH   DFND 3 0 384 0
AXONICS MODULATION TECHNOLOG COM 05465P101 8,598 172,236 SH   SOLE 5 172,236 0 0
AXOS FINANCIAL INC COM 05465C100 47 1,245 SH   DFND 3 0 1,245 0
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AXT INC COM 00246W103 20 2,100 SH   SOLE 5 2,100 0 0
AZEK CO INC CL A 05478C105 85 2,200 SH   DFND 3 0 2,200 0
AZEK CO INC CL A 05478C105 2,397 62,347 SH   SOLE 5 62,347 0 0
AZZ INC COM 002474104 33 704 SH   DFND 3 0 704 0
AZZ INC COM 002474104 1,233 26,000 SH   SOLE 5 26,000 0 0
B & G FOODS INC NEW COM 05508R106 164 5,899 SH   DFND 3 3,895 2,004 0
B2GOLD CORP COM 11777Q209 104 18,556 SH   OTR 7 0 0 18,556
BADGER METER INC COM 056525108 140 1,485 SH   DFND 3 306 1,179 0
BAIDU INC SPON ADR REP A 056752108 7,837 36,243 SH   SOLE 9 36,243 0 0
BAIDU INC SPON ADR REP A 056752108 592 2,737 SH   DFND 3 2,737 0 0
BAIDU INC SPON ADR REP A 056752108 163,757 757,294 SH   SOLE 5 757,294 0 0
BAKER HUGHES COMPANY CL A 05722G100 949 45,493 SH   SOLE 9 45,493 0 0
BALCHEM CORP COM 057665200 211 1,833 SH   DFND 3 748 1,085 0
BALCHEM CORP COM 057665200 57,827 501,881 SH   SOLE 5 499,060 0 2,821
BALL CORP COM 058498106 715 7,674 SH   SOLE 9 7,674 0 0
BALL CORP COM 058498106 100,659 1,080,260 SH   DFND 5,8 189,091 862,391 28,778
BALLARD PWR SYS INC NEW COM 058586108 81 3,472 SH   OTR 7 0 0 3,472
BANC OF CALIFORNIA INC COM 05990K106 10 668 SH   DFND 3 0 668 0
BANCFIRST CORP COM 05945F103 19 322 SH   DFND 3 0 322 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,408 9,583,318 SH   SOLE 5 9,583,318 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35,382 4,095,157 SH   SOLE 5 4,095,157 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 55,898 10,853,886 SH   SOLE 5 10,853,886 0 0
BANCO SANTANDER S.A. ADR 05964H105 64,388 21,110,768 SH   SOLE 5 11,246,566 0 9,864,201
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,185 153,930 SH   SOLE 5 153,930 0 0
BANCORP INC DEL COM 05969A105 9 648 SH   DFND 3 0 648 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 148 5,385 SH   DFND 3 1,717 3,668 0
BANDWIDTH INC COM CL A 05988J103 113 734 SH   DFND 3 300 434 0
BANDWIDTH INC COM CL A 05988J103 118,686 772,341 SH   SOLE 5 771,143 0 1,198
BANK HAWAII CORP COM 062540109 137 1,794 SH   DFND 3 422 1,372 0
BANK NEW YORK MELLON CORP COM 064058100 288 6,778 SH   OTR 7 0 0 6,778
BANK NEW YORK MELLON CORP COM 064058100 2,111 49,751 SH   SOLE 9 49,751 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 799 SH   SOLE 5 799 0 0
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 52,937 1,698,891 SH   SOLE 5 1,693,348 0 5,543
BANK OZK COM 06417N103 168 5,376 SH   DFND 3 1,296 4,080 0
BANK OZK COM 06417N103 102 3,246 SH   SOLE 5 3,246 0 0
BANKUNITED INC COM 06652K103 154 4,420 SH   DFND 3 1,001 3,419 0
BANKUNITED INC COM 06652K103 1,189 34,200 SH   SOLE 5 34,200 0 0
BANNER CORP COM NEW 06652V208 56 1,204 SH   DFND 3 376 828 0
BAOZUN INC SPONSORED ADR 06684L103 176 5,115 SH   SOLE 9 5,115 0 0
BARNES GROUP INC COM 067806109 151 2,970 SH   DFND 3 1,042 1,928 0
BARNES GROUP INC COM 067806109 118,688 2,341,450 SH   SOLE 5 2,333,853 0 7,597
BARRETT BUSINESS SVCS INC COM 068463108 41 600 SH   DFND 3 0 600 0
BARRICK GOLD CORP COM 067901108 645 28,315 SH   SOLE 5 28,315 0 0
BAXTER INTL INC COM 071813109 545 6,789 SH   OTR 7 0 0 6,789
BAXTER INTL INC COM 071813109 1,127 14,047 SH   SOLE 9 14,047 0 0
BAXTER INTL INC COM 071813109 380 4,732 SH   SOLE 5 4,732 0 0
BAXTER INTL INC COM 071813109 5,896 73,476 SH   SOLE 1 73,476 0 0
BCE INC COM NEW 05534B760 139 3,260 SH   OTR 7 0 0 3,260
BEACON ROOFING SUPPLY INC COM 073685109 61 1,513 SH   DFND 3 0 1,513 0
BEAM THERAPEUTICS INC COM 07373V105 30 365 SH   DFND 3 0 365 0
BECTON DICKINSON & CO COM 075887109 612 2,447 SH   OTR 7 0 0 2,447
BECTON DICKINSON & CO COM 075887109 1,787 7,141 SH   SOLE 9 7,141 0 0
BECTON DICKINSON & CO COM 075887109 7,000 27,974 SH   SOLE 5 27,974 0 0
BED BATH & BEYOND INC COM 075896100 90 5,042 SH   DFND 3 1,800 3,242 0
BEIGENE LTD SPONSORED ADR 07725L102 1,172 4,535 SH   SOLE 9 4,535 0 0
BEIGENE LTD SPONSORED ADR 07725L102 129 500 SH   DFND 3 500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,887 22,783 SH   SOLE 5 22,783 0 0
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BGC PARTNERS INC CL A 05541T101 5,591 1,397,800 SH   SOLE 5 1,397,800 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 206 2,398 SH   DFND 3 989 1,409 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,380 2,220,000 PRN   OTR 7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 241 2,749 SH   OTR 7 0 0 2,749
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,575 234,630 SH   SOLE 5 234,630 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,876 4,533,000 PRN   SOLE 5 4,510,000 0 23,000
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BIO-TECHNE CORP COM 09073M104 34,308 108,041 SH   SOLE 5 105,748 0 2,293
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BJS WHSL CLUB HLDGS INC COM 05550J101 253 6,775 SH   DFND 3 950 5,825 0
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BLACK KNIGHT INC COM 09215C105 6,223 70,432 SH   SOLE 5 70,432 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 139 5,057 SH   DFND 3 1,357 3,700 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,997 7,953,000 PRN   SOLE 5 7,676,000 0 277,000
BLOCK H & R INC COM 093671105 154 9,715 SH   DFND 3 3,284 6,431 0
BLOCK H & R INC COM 093671105 641 40,400 SH   SOLE 5 40,400 0 0
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BLUCORA INC COM 095229100 13 829 SH   DFND 3 0 829 0
BLUEBIRD BIO INC COM 09609G100 134 3,088 SH   DFND 3 996 2,092 0
BLUEPRINT MEDICINES CORP COM 09627Y109 229 2,038 SH   DFND 3 638 1,400 0
BLUEPRINT MEDICINES CORP COM 09627Y109 93,327 832,165 SH   SOLE 5 828,389 0 3,776
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 1,200 SH   OTR 7 0 0 1,200
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BMC STK HLDGS INC COM 05591B109 142 2,646 SH   DFND 3 900 1,746 0
BOEING CO COM 097023105 3,541 16,543 SH   SOLE 9 16,543 0 0
BOEING CO COM 097023105 4,923 23,000 SH   SOLE 5 23,000 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 11,697 12,645,000 PRN   SOLE 5 12,206,000 0 439,000
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BOISE CASCADE CO DEL COM 09739D100 109,347 2,287,584 SH   SOLE 5 2,275,462 0 12,122
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 156 1,790 SH   OTR 7 0 0 1,790
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BORGWARNER INC COM 099724106 10,765 278,590 SH   SOLE 5 278,559 0 31
BOSTON BEER INC CL A 100557107 381 383 SH   DFND 3 95 288 0
BOSTON BEER INC CL A 100557107 192,199 193,303 SH   SOLE 5 192,995 0 308
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BOSTON PROPERTIES INC COM 101121101 2,637 27,900 SH   SOLE 1 27,900 0 0
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BOX INC CL A 10316T104 131 7,279 SH   DFND 3 2,279 5,000 0
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BOYD GAMING CORP COM 103304101 34 800 SH   SOLE 5 800 0 0
BP PLC SPONSORED ADR 055622104 42,802 2,085,876 SH   SOLE 5 1,107,369 0 978,507
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BRIGHTVIEW HLDGS INC COM 10948C107 45,023 2,977,726 SH   SOLE 5 2,964,535 0 13,191
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BRINKER INTL INC COM 109641100 43,254 764,610 SH   SOLE 5 761,861 0 2,749
BRINKS CO COM 109696104 167 2,314 SH   DFND 3 528 1,786 0
BRINKS CO COM 109696104 17,326 240,633 SH   SOLE 5 240,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,118 18,027 SH   OTR 7 0 0 18,027
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3,028 SH   OTR 7 0 0 3,028
BRISTOL-MYERS SQUIBB CO COM 110122108 3,214 51,815 SH   SOLE 9 51,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,460 491,047 SH   SOLE 5 491,047 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55 80,000 SH   SOLE 5 80,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 386 10,304 SH   SOLE 5 10,304 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 211 12,747 SH   DFND 3 3,144 9,603 0
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BROADCOM INC COM 11135F101 847 1,934 SH   OTR 7 0 0 1,934
BROADCOM INC COM 11135F101 4,134 9,442 SH   SOLE 9 9,442 0 0
BROADCOM INC COM 11135F101 766,787 1,751,255 SH   SOLE 5 1,696,233 0 55,022
BROADMARK RLTY CAP INC COM 11135B100 28 2,742 SH   DFND 3 0 2,742 0
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BROWN FORMAN CORP CL B 115637209 148 1,857 SH   OTR 7 0 0 1,857
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BWX TECHNOLOGIES INC COM 05605H100 239 3,968 SH   DFND 3 628 3,340 0
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CEL-SCI CORP COM PAR NEW 150837607 12 1,014 SH   DFND 3 0 1,014 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12,218 15,441,000 PRN   SOLE 5 14,973,000 0 468,000
CHESAPEAKE UTILS CORP COM 165303108 71 652 SH   DFND 3 0 652 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65,539 2,296,381 SH   SOLE 5 1,664,892 0 631,489
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CRANE CO COM 224399105 147 1,899 SH   DFND 3 499 1,400 0
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CREDIT ACCEP CORP MICH COM 225310101 200 578 SH   SOLE 5 578 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,532 354,038 SH   SOLE 5 354,038 0 0
CREE INC COM 225447101 541 5,109 SH   DFND 3 1,909 3,200 0
CREE INC COM 225447101 6,585 62,182 SH   SOLE 5 62,182 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 296 1,930 SH   DFND 3 417 1,513 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24,253 158,405 SH   SOLE 5 158,405 0 0
CROCS INC COM 227046109 197 3,150 SH   DFND 3 720 2,430 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 419 1,977 SH   SOLE 9 1,977 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 340 2,134 SH   OTR 7 0 0 2,134
CROWN CASTLE INTL CORP NEW COM 22822V101 9,500 59,676 SH   SOLE 9 59,676 0 0
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CRYOLIFE INC COM 228903100 48,142 2,039,061 SH   SOLE 5 2,028,228 0 10,833
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,190 1,125,000 PRN   SOLE 5 1,105,000 0 20,000
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CSX CORP COM 126408103 337 3,719 SH   OTR 7 0 0 3,719
CSX CORP COM 126408103 5,393 59,422 SH   SOLE 9 59,422 0 0
CSX CORP COM 126408103 10,822 119,250 SH   SOLE 5 119,250 0 0
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CUBESMART COM 229663109 2,236 66,522 SH   SOLE 5 66,522 0 0
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CUE BIOPHARMA INC COM 22978P106 10 829 SH   DFND 3 224 605 0
CULLEN FROST BANKERS INC COM 229899109 245 2,810 SH   DFND 3 919 1,891 0
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CUMMINS INC COM 231021106 5,422 23,873 SH   SOLE 5 23,873 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 37 2,501 SH   DFND 3 0 2,501 0
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DANA INC COM 235825205 131 6,706 SH   DFND 3 1,515 5,191 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17,142 298,845 SH   SOLE 5 298,845 0 0
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DATADOG INC CL A COM 23804L103 114 1,155 SH   OTR 7 0 0 1,155
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DATADOG INC CL A COM 23804L103 84,314 856,500 SH   DFND 5,8 196,731 639,168 20,601
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DELEK US HLDGS INC NEW COM 24665A103 33,720 2,098,314 SH   SOLE 5 2,091,614 0 6,700
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DENNYS CORP COM 24869P104 21,524 1,466,240 SH   SOLE 5 1,461,463 0 4,777
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DEXCOM INC COM 252131107 287 775 SH   OTR 7 0 0 775
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DIAMONDROCK HOSPITALITY CO COM 252784301 532 64,525 SH   SOLE 9 64,525 0 0
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DIODES INC COM 254543101 161 2,287 SH   DFND 3 707 1,580 0
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DISCOVER FINL SVCS COM 254709108 746,034 8,240,735 SH   SOLE 5 7,965,054 0 275,681
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DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,049 6,329,000 PRN   SOLE 5 6,298,000 0 31,000
DISNEY WALT CO COM 254687106 1,282 7,075 SH   OTR 7 0 0 7,075
DISNEY WALT CO COM 254687106 9,223 50,905 SH   SOLE 9 50,905 0 0
DISNEY WALT CO COM 254687106 832,053 4,592,409 SH   SOLE 5 4,438,518 0 153,891
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 339 82,264 SH   SOLE 9 82,264 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 8,600 SH   DFND 3 0 8,600 0
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DOCUSIGN INC COM 256163106 568 2,553 SH   OTR 7 0 0 2,553
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DOLBY LABORATORIES INC COM CL A 25659T107 305 3,135 SH   DFND 3 1,035 2,100 0
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DOLLAR GEN CORP NEW COM 256677105 537 2,552 SH   OTR 7 0 0 2,552
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DOLLAR GEN CORP NEW COM 256677105 1,699 8,080 SH   DFND 3 8,080 0 0
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DOLLAR TREE INC COM 256746108 261 2,420 SH   OTR 7 0 0 2,420
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DOMINOS PIZZA INC COM 25754A201 434 1,131 SH   SOLE 9 1,131 0 0
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DOMO INC COM CL B 257554105 38 595 SH   DFND 3 0 595 0
DOMTAR CORP COM NEW 257559203 40 1,270 SH   DFND 3 0 1,270 0
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DOW INC COM 260557103 1,834 33,040 SH   SOLE 9 33,040 0 0
DOW INC COM 260557103 4,943 89,067 SH   SOLE 5 89,066 0 1
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DUKE ENERGY CORP NEW COM NEW 26441C204 10,890 118,938 SH   SOLE 9 118,938 0 0
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DXC TECHNOLOGY CO COM 23355L106 131 5,086 SH   OTR 7 0 0 5,086
DXC TECHNOLOGY CO COM 23355L106 293 11,368 SH   DFND 3 3,785 7,583 0
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E L F BEAUTY INC COM 26856L103 8,647 343,287 SH   SOLE 5 343,287 0 0
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EMERSON ELEC CO COM 291011104 310 3,856 SH   OTR 7 0 0 3,856
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ENDO INTL PLC SHS G30401106 144 20,029 SH   DFND 3 9,904 10,125 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 37 1,627 SH   DFND 3 0 1,627 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 12,428 SH   DFND 3 0 12,428 0
ENNIS INC COM 293389102 818 45,800 SH   SOLE 5 45,800 0 0
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ENPHASE ENERGY INC COM 29355A107 101 576 SH   DFND 3 0 576 0
ENPHASE ENERGY INC COM 29355A107 6,171 35,166 SH   SOLE 5 35,166 0 0
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ENSIGN GROUP INC COM 29358P101 170 2,338 SH   DFND 3 537 1,801 0
ENSTAR GROUP LIMITED SHS G3075P101 123 601 SH   DFND 3 268 333 0
ENTEGRIS INC COM 29362U104 604 6,290 SH   DFND 3 2,177 4,113 0
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ENTERGY CORP NEW COM 29364G103 91 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103 3,842 38,486 SH   SOLE 9 38,486 0 0
ENTERGY CORP NEW COM 29364G103 512 5,131 SH   SOLE 5 5,131 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 18,908 540,990 SH   SOLE 5 539,375 0 1,615
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ENTERPRISE PRODS PARTNERS L COM 293792107 12,575 641,894 SH   DFND 5,6 297,522 56,542 287,830
ENVESTNET INC COM 29404K106 186 2,262 SH   DFND 3 554 1,708 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 246 7,303 SH   DFND 3 2,918 4,385 0
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EOG RES INC COM 26875P101 171 3,420 SH   OTR 7 0 0 3,420
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EOG RES INC COM 26875P101 11,212 224,825 SH   SOLE 5 224,825 0 0
EPAM SYS INC COM 29414B104 364 1,016 SH   SOLE 9 1,016 0 0
EPAM SYS INC COM 29414B104 178,444 497,959 SH   SOLE 5 497,959 0 0
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EPLUS INC COM 294268107 24 276 SH   DFND 3 0 276 0
EPR PPTYS COM SH BEN INT 26884U109 836 25,733 SH   SOLE 9 25,733 0 0
EPR PPTYS COM SH BEN INT 26884U109 113 3,463 SH   DFND 3 829 2,634 0
EPR PPTYS COM SH BEN INT 26884U109 2,198 67,630 SH   SOLE 5 67,612 0 18
EQT CORP COM 26884L109 65 5,148 SH   OTR 7 0 0 5,148
EQT CORP COM 26884L109 184 14,491 SH   DFND 3 6,185 8,306 0
EQT CORP COM 26884L109 746 58,714 SH   SOLE 5 58,714 0 0
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EQUIFAX INC COM 294429105 9,981 51,759 SH   SOLE 5 51,759 0 0
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EQUINIX INC COM 29444U700 1,172 1,641 SH   SOLE 9 1,641 0 0
EQUINIX INC COM 29444U700 50,185 70,270 SH   SOLE 5 70,270 0 0
EQUINOR ASA SPONSORED ADR 29446M102 59 3,616 SH   OTR 7 0 0 3,616
EQUINOR ASA SPONSORED ADR 29446M102 8,588 523,008 SH   SOLE 5 523,008 0 0
EQUITABLE HLDGS INC COM 29452E101 726 28,365 SH   SOLE 9 28,365 0 0
EQUITABLE HLDGS INC COM 29452E101 86 3,365 SH   SOLE 5 3,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,120 SH   SOLE 9 1,120 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 139 17,259 SH   DFND 3 2,280 14,979 0
EQUITY COMWLTH COM SH BEN INT 294628102 16 600 SH   OTR 7 0 0 600
EQUITY COMWLTH COM SH BEN INT 294628102 1,089 39,930 SH   SOLE 9 39,930 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 162 5,937 SH   DFND 3 1,974 3,963 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,931 254,079 SH   SOLE 5 247,874 0 6,205
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34 530 SH   OTR 7 0 0 530
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,801 59,995 SH   SOLE 9 59,995 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,803 186,288 SH   SOLE 5 186,288 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 122 2,061 SH   OTR 7 0 0 2,061
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,985 134,696 SH   SOLE 9 134,696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 648,369 10,937,405 SH   SOLE 5 10,608,200 0 329,205
ERICSSON ADR B SEK 10 294821608 5,034 421,267 SH   SOLE 5 421,267 0 0
ERIE INDTY CO CL A 29530P102 332 1,352 SH   SOLE 9 1,352 0 0
ESCO TECHNOLOGIES INC COM 296315104 130 1,258 SH   DFND 3 535 723 0
ESCO TECHNOLOGIES INC COM 296315104 62,457 605,087 SH   SOLE 5 602,159 0 2,928
ESPERION THERAPEUTICS INC NE COM 29664W105 36 1,366 SH   DFND 3 273 1,093 0
ESSENT GROUP LTD COM G3198U102 222 5,145 SH   DFND 3 1,565 3,580 0
ESSENT GROUP LTD COM G3198U102 78,988 1,828,416 SH   SOLE 5 1,819,385 0 9,031
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 123 5,800 SH   DFND 3 2,265 3,535 0
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ESSENTIAL UTILS INC COM 29670G102 5,750 121,587 SH   SOLE 9 121,587 0 0
ESSENTIAL UTILS INC COM 29670G102 765 16,173 SH   DFND 3 16,173 0 0
ESSENTIAL UTILS INC COM 29670G102 1,477 31,233 SH   DFND 2 0 18,447 12,786
ESSENTIAL UTILS INC COM 29670G102 21,788 460,735 SH   DFND 5,6 410,886 44,727 5,122
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 7,320 118,025 SH   SOLE 5 117,084 0 941
ESSEX PPTY TR INC COM 297178105 42 176 SH   OTR 7 0 0 176
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ETSY INC COM 29786A106 138 774 SH   OTR 7 0 0 774
ETSY INC COM 29786A106 249 1,400 SH   SOLE 9 1,400 0 0
ETSY INC COM 29786A106 98 552 SH   DFND 3 0 552 0
ETSY INC COM 29786A106 23,724 133,346 SH   SOLE 5 133,346 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,991 2,660,000 PRN   OTR 7 0 0 0
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EVENTBRITE INC COM CL A 29975E109 13 733 SH   DFND 3 0 733 0
EVERBRIDGE INC COM 29978A104 223 1,493 SH   DFND 3 361 1,132 0
EVERBRIDGE INC COM 29978A104 73,159 490,768 SH   SOLE 5 490,768 0 0
EVERCORE INC CLASS A 29977A105 202 1,841 SH   DFND 3 429 1,412 0
EVERCORE INC CLASS A 29977A105 2,377 21,681 SH   SOLE 5 21,681 0 0
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EVEREST RE GROUP LTD COM G3223R108 472 2,017 SH   SOLE 9 2,017 0 0
EVEREST RE GROUP LTD COM G3223R108 6,508 27,802 SH   SOLE 5 27,802 0 0
EVERGY INC COM 30034W106 2,393 43,104 SH   SOLE 9 43,104 0 0
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EVERSOURCE ENERGY COM 30040W108 5,474 63,278 SH   SOLE 9 63,278 0 0
EVERSOURCE ENERGY COM 30040W108 643 7,435 SH   DFND 3 7,435 0 0
EVERSOURCE ENERGY COM 30040W108 3,149 36,403 SH   SOLE 5 447 0 35,956
EVERTEC INC COM 30040P103 145 3,680 SH   DFND 3 1,402 2,278 0
EVO PMTS INC CL A COM 26927E104 23 846 SH   DFND 3 0 846 0
EVO PMTS INC CL A COM 26927E104 1,974 73,099 SH   SOLE 5 73,099 0 0
EVOLENT HEALTH INC CL A 30050B101 16 967 SH   DFND 3 0 967 0
EVOLENT HEALTH INC CL A 30050B101 1,705 106,337 SH   SOLE 5 106,337 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65 2,408 SH   DFND 3 0 2,408 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,075 2,350,000 PRN   OTR 7 0 0 0
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EXACT SCIENCES CORP COM 30063P105 257,162 1,940,988 SH   SOLE 5 1,938,469 0 2,519
EXELIXIS INC COM 30161Q104 246 12,258 SH   DFND 3 3,914 8,344 0
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EXLSERVICE HOLDINGS INC COM 302081104 94,587 1,111,085 SH   SOLE 5 1,105,350 0 5,735
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EXP WORLD HLDGS INC COM 30212W100 303 4,800 SH   SOLE 5 4,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 529 3,998 SH   SOLE 9 3,998 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 2,493 SH   OTR 7 0 0 2,493
EXPEDITORS INTL WASH INC COM 302130109 1,186 12,468 SH   SOLE 9 12,468 0 0
EXPEDITORS INTL WASH INC COM 302130109 507 5,326 SH   DFND 3 5,326 0 0
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EXPONENT INC COM 30214U102 191 2,121 SH   DFND 3 849 1,272 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123 8,295 SH   DFND 3 1,866 6,429 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,731 116,874 SH   SOLE 5 116,874 0 0
EXTRA SPACE STORAGE INC COM 30225T102 38 330 SH   OTR 7 0 0 330
EXTRA SPACE STORAGE INC COM 30225T102 5,336 46,059 SH   SOLE 9 46,059 0 0
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EXTREME NETWORKS INC COM 30226D106 23 3,374 SH   DFND 3 0 3,374 0
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EXXON MOBIL CORP COM 30231G102 1,957 47,466 SH   SOLE 9 47,466 0 0
F N B CORP COM 302520101 138 14,511 SH   DFND 3 3,429 11,082 0
F N B CORP COM 302520101 109,522 11,528,660 SH   SOLE 5 11,493,177 0 35,483
F5 NETWORKS INC COM 315616102 399 2,268 SH   SOLE 9 2,268 0 0
F5 NETWORKS INC COM 315616102 324 1,842 SH   DFND 3 1,842 0 0
F5 NETWORKS INC COM 315616102 121 687 SH   SOLE 5 687 0 0
FABRINET SHS G3323L100 104 1,337 SH   DFND 3 33 1,304 0
FACEBOOK INC CL A 30303M102 3,572 13,075 SH   OTR 7 0 0 13,075
FACEBOOK INC CL A 30303M102 13,712 50,196 SH   SOLE 9 50,196 0 0
FACEBOOK INC CL A 30303M102 157,542 576,740 SH   SOLE 5 576,740 0 0
FACTSET RESH SYS INC COM 303075105 78 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105 663 1,995 SH   SOLE 9 1,995 0 0
FACTSET RESH SYS INC COM 303075105 390 1,172 SH   DFND 3 1,172 0 0
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FAIR ISAAC CORP COM 303250104 266 520 SH   SOLE 9 520 0 0
FAIR ISAAC CORP COM 303250104 321 628 SH   SOLE 5 628 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,086 299,106 SH   SOLE 5 292,518 0 6,588
FARO TECHNOLOGIES INC COM 311642102 25 361 SH   DFND 3 0 361 0
FASTENAL CO COM 311900104 142 2,902 SH   OTR 7 0 0 2,902
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FASTLY INC CL A 31188V100 270 3,086 SH   DFND 3 747 2,339 0
FATE THERAPEUTICS INC COM 31189P102 261 2,865 SH   DFND 3 636 2,229 0
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FBL FINL GROUP INC CL A 30239F106 37 706 SH   DFND 3 706 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 148 SH   DFND 3 0 148 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,236 26,264 SH   SOLE 9 26,264 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 247 2,900 SH   DFND 3 800 2,100 0
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FEDERAL SIGNAL CORP COM 313855108 120 3,621 SH   DFND 3 1,376 2,245 0
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FEDEX CORP COM 31428X106 360 1,388 SH   OTR 7 0 0 1,388
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FIFTH THIRD BANCORP COM 316773100 273 9,915 SH   OTR 7 0 0 9,915
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FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,451 2,030,000 PRN   OTR 7 0 0 0
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FIRST BANCORP N C COM 318910106 19 560 SH   DFND 3 0 560 0
FIRST BANCORP N C COM 318910106 40,204 1,188,425 SH   SOLE 5 1,181,344 0 7,081
FIRST BANCORP P R COM NEW 318672706 79 8,600 SH   DFND 3 0 8,600 0
FIRST BANCSHARES INC MS COM 318916103 8 247 SH   DFND 3 0 247 0
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FIRST BUSEY CORP COM NEW 319383204 974 45,200 SH   SOLE 5 45,200 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 107 187 SH   DFND 3 0 187 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 215 SH   SOLE 5 215 0 0
FIRST FINL BANCORP OH COM 320209109 86 4,889 SH   DFND 3 1,036 3,853 0
FIRST FINL BANCORP OH COM 320209109 115,633 6,596,150 SH   SOLE 5 6,570,046 0 26,104
FIRST FINL BANKSHARES COM 32020R109 172 4,748 SH   DFND 3 1,350 3,398 0
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FIRST FNDTN INC COM 32026V104 12,170 608,495 SH   SOLE 5 605,259 0 3,236
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FIRST INTERNET BANCORP COM 320557101 32 1,100 SH   SOLE 5 1,100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 59 1,447 SH   DFND 3 454 993 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 121,262 2,974,298 SH   SOLE 5 2,961,811 0 12,487
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FIRST REP BK SAN FRANCISCO C COM 33616C100 295 2,006 SH   OTR 7 0 0 2,006
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FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 44 1,511 SH   OTR 7 0 0 1,511
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FITBIT INC CL A 33812L102 34 5,051 SH   DFND 3 0 5,051 0
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FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 361 SH   OTR 7 0 0 361
FIVE9 INC COM 338307101 444 2,544 SH   DFND 3 644 1,900 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 67 1,647 SH   OTR 7 0 0 1,647
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FLEETCOR TECHNOLOGIES INC COM 339041105 247 904 SH   OTR 7 0 0 904
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FLEX LTD ORD Y2573F102 169,086 9,404,102 SH   SOLE 5 9,381,071 0 23,031
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FLIR SYS INC COM 302445101 232 5,300 SH   DFND 3 1,500 3,800 0
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FLWS/1-800 FLOWERS CL A 68243Q106 19 723 SH   DFND 3 0 723 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 21 473 SH   DFND 3 0 473 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,589 59,520 SH   SOLE 5 59,520 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,354 300,000 SH   SOLE 1 300,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,244 240,777 SH   SOLE 5 240,777 0 0
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FORD MTR CO DEL COM 345370860 260 29,567 SH   OTR 7 0 0 29,567
FORD MTR CO DEL COM 345370860 4,126 469,350 SH   SOLE 9 469,350 0 0
FORMA THERAPEUTICS HLDGS INC SH 34633R104 3,238 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 232 5,401 SH   DFND 3 2,641 2,760 0
FORMFACTOR INC COM 346375108 1,708 39,697 SH   SOLE 5 39,697 0 0
FORRESTER RESH INC COM 346563109 32 760 SH   DFND 3 0 760 0
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FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,089 3,005,000 PRN   OTR 7 0 0 0
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FORTIVE CORP COM 34959J108 6,793 95,919 SH   SOLE 5 95,919 0 0
FORTRESS BIOTECH INC COM 34960Q109 317 100,000 SH   SOLE 5 100,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 385 4,492 SH   SOLE 9 4,492 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 4,269 SH   DFND 3 4,269 0 0
FORWARD AIR CORP COM 349853101 81 1,051 SH   DFND 3 156 895 0
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FOUR CORNERS PPTY TR INC COM 35086T109 50 1,668 SH   DFND 3 0 1,668 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,177 106,708 SH   SOLE 5 106,708 0 0
FOX CORP CL A COM 35137L105 522 17,924 SH   SOLE 9 17,924 0 0
FOX CORP CL B COM 35137L204 186 6,453 SH   SOLE 9 6,453 0 0
FOX CORP CL A COM 35137L105 4,814 165,316 SH   SOLE 1 165,316 0 0
FOX FACTORY HLDG CORP COM 35138V102 179 1,694 SH   DFND 3 406 1,288 0
FOX FACTORY HLDG CORP COM 35138V102 1,943 18,383 SH   SOLE 5 18,383 0 0
FRANCO NEV CORP COM 351858105 288 2,304 SH   OTR 7 0 0 2,304
FRANKLIN ELEC INC COM 353514102 76 1,095 SH   DFND 3 0 1,095 0
FRANKLIN RESOURCES INC COM 354613101 428 17,142 SH   SOLE 9 17,142 0 0
FRANKLIN RESOURCES INC COM 354613101 230 9,189 SH   DFND 3 9,189 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 146 33,475 SH   SOLE 9 33,475 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 409 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 1,567 60,215 SH   SOLE 9 60,215 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 185 SH   SOLE 5 0 0 185
FRESHPET INC COM 358039105 240 1,693 SH   DFND 3 567 1,126 0
FRESHPET INC COM 358039105 2,750 19,370 SH   SOLE 5 19,370 0 0
FRONTDOOR INC COM 35905A109 212 4,213 SH   DFND 3 1,416 2,797 0
FS KKR CAP CORP COM 302635206 956 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 550 430,000 PRN   OTR 7 0 0 0
FTI CONSULTING INC COM 302941109 132 1,181 SH   DFND 3 270 911 0
FTI CONSULTING INC COM 302941109 1,403 12,557 SH   SOLE 5 12,557 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,136 4,891,000 PRN   SOLE 5 4,861,000 0 30,000
FUELCELL ENERGY INC COM 35952H601 95 8,500 SH   DFND 3 0 8,500 0
FULGENT GENETICS INC COM 359664109 16 300 SH   SOLE 5 300 0 0
FULLER H B CO COM 359694106 102 1,965 SH   DFND 3 0 1,965 0
FULLER H B CO COM 359694106 69,550 1,340,591 SH   SOLE 5 1,336,646 0 3,945
FULTON FINL CORP PA COM 360271100 99 7,758 SH   DFND 3 1,729 6,029 0
FUSION ACQUISITION CORP CL A 36118H105 5,085 450,000 SH   SOLE 1 450,000 0 0
FUTUREFUEL CORP COM 36116M106 93 7,294 SH   DFND 3 0 7,294 0
G1 THERAPEUTICS INC COM 3621LQ109 20 1,100 SH   DFND 3 297 803 0
GALAPAGOS NV SPON ADR 36315X101 107 1,076 SH   SOLE 5 1,076 0 0
GALLAGHER ARTHUR J & CO COM 363576109 409 3,304 SH   OTR 7 0 0 3,304
GALLAGHER ARTHUR J & CO COM 363576109 562 4,544 SH   SOLE 9 4,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109 123 994 SH   SOLE 5 994 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,059 72,150 SH   SOLE 9 72,150 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 446 10,508 SH   DFND 3 3,893 6,615 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,614 391,833 SH   SOLE 5 391,833 0 0
GAP INC COM 364760108 203 10,057 SH   DFND 3 2,359 7,698 0
GARMIN LTD SHS H2906T109 1,180 9,861 SH   SOLE 9 9,861 0 0
GARMIN LTD SHS H2906T109 486 4,065 SH   DFND 3 4,065 0 0
GARMIN LTD SH H2906T109 291 2,430 SH   SOLE 5 2,430 0 0
GARTNER INC COM 366651107 206 1,284 SH   SOLE 9 1,284 0 0
GASLOG LTD SH G37585109 362 97,410 SH   SOLE 5 97,410 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 934 SH   DFND 3 0 934 0
GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 14,619 1,145,696 SH   SOLE 5 1,145,653 0 43
GATX CORP COM 361448103 63 752 SH   DFND 3 0 752 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 961 SH   DFND 3 0 961 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,231 13,150 SH   SOLE 9 13,150 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 81 865 SH   DFND 3 865 0 0
GENERAC HLDGS INC COM 368736104 273 1,200 SH   SOLE 9 1,200 0 0
GENERAC HLDGS INC COM 368736104 532 2,340 SH   DFND 3 1,987 353 0
GENERAC HLDGS INC COM 368736104 2,177 9,571 SH   SOLE 5 9,571 0 0
GENERAL DYNAMICS CORP COM 369550108 434 2,915 SH   SOLE 9 2,915 0 0
GENERAL ELECTRIC CO COM 369604103 382 35,339 SH   OTR 7 0 0 35,339
GENERAL ELECTRIC CO COM 369604103 4,246 393,187 SH   SOLE 9 393,187 0 0
GENERAL MLS INC COM 370334104 18,997 323,074 SH   SOLE 10 323,074 0 0
GENERAL MLS INC COM 370334104 121 2,065 SH   OTR 7 0 0 2,065
GENERAL MLS INC COM 370334104 1,140 19,388 SH   SOLE 9 19,388 0 0
GENERAL MLS INC COM 370334104 113,097 1,923,048 SH   SOLE 5 1,923,048 0 0
GENERAL MTRS CO COM 37045V100 672 16,145 SH   OTR 7 0 0 16,145
GENERAL MTRS CO COM 37045V100 5,119 122,937 SH   SOLE 9 122,937 0 0
GENERAL MTRS CO COM 37045V100 11,256 270,306 SH   SOLE 5 270,306 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 863 SH   DFND 3 0 863 0
GENMARK DIAGNOSTICS INC COM 372309104 47,092 3,225,482 SH   SOLE 5 3,207,510 0 17,972
GENPACT LIMITED SH G3922B107 427 10,333 SH   SOLE 5 10,333 0 0
GENTEX CORP COM 371901109 335 9,871 SH   DFND 3 2,815 7,056 0
GENTHERM INC COM 37253A103 106 1,627 SH   DFND 3 880 747 0
GENUINE PARTS CO COM 372460105 528 5,259 SH   SOLE 9 5,259 0 0
GENUINE PARTS CO COM 372460105 945 9,413 SH   SOLE 5 9,413 0 0
GENWORTH FINL INC COM CL A 37247D106 73 19,215 SH   DFND 3 0 19,215 0
GEO GROUP INC NEW COM 36162J106 66 7,454 SH   DFND 3 2,873 4,581 0
GERMAN AMERN BANCORP INC COM 373865104 16 469 SH   DFND 3 0 469 0
GERON CORP COM 374163103 14 8,749 SH   DFND 3 0 8,749 0
GETTY RLTY CORP NEW COM 374297109 300 10,889 SH   SOLE 9 10,889 0 0
GETTY RLTY CORP NEW COM 374297109 20 734 SH   DFND 3 0 734 0
GIBRALTAR INDS INC COM 374689107 118 1,641 SH   DFND 3 811 830 0
GIBRALTAR INDS INC COM 374689107 40 550 SH   SOLE 5 550 0 0
GILEAD SCIENCES INC COM 375558103 322 5,528 SH   OTR 7 0 0 5,528
GILEAD SCIENCES INC COM 375558103 2,927 50,236 SH   SOLE 9 50,236 0 0
GILEAD SCIENCES INC COM 375558103 18,061 310,000 SH   SOLE 5 310,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 157 3,420 SH   DFND 3 974 2,446 0
GLAUKOS CORP COM 377322102 115 1,523 SH   DFND 3 411 1,112 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67,675 1,838,986 SH   SOLE 5 1,120,399 0 718,586
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 94 2,178 SH   DFND 3 578 1,600 0
GLOBAL NET LEASE INC COM NEW 379378201 481 28,034 SH   SOLE 9 28,034 0 0
GLOBAL NET LEASE INC COM NEW 379378201 35 2,056 SH   DFND 3 0 2,056 0
GLOBAL PMTS INC COM 37940X102 309 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 1,586 7,362 SH   SOLE 9 7,362 0 0
GLOBAL PMTS INC COM 37940X102 37,074 172,092 SH   SOLE 5 171,330 0 762
GLOBANT S A COM L44385109 695 3,194 SH   SOLE 9 3,194 0 0
GLOBANT S A COM L44385109 54 246 SH   DFND 3 246 0 0
GLOBANT S A COM L44385109 19,951 91,682 SH   SOLE 5 91,682 0 0
GLOBE LIFE INC COM 37959E102 368 3,875 SH   SOLE 9 3,875 0 0
GLOBE LIFE INC COM 37959E102 16,317 171,825 SH   SOLE 5 171,825 0 0
GLOBUS MED INC CL A 379577208 214 3,286 SH   DFND 3 817 2,469 0
GLU MOBILE INC COM 379890106 52 5,731 SH   DFND 3 0 5,731 0
GLU MOBILE INC COM 379890106 30,738 3,411,514 SH   SOLE 5 3,402,394 0 9,120
GMS INC COM 36251C103 54 1,757 SH   DFND 3 0 1,757 0
GODADDY INC CL A 380237107 286 3,445 SH   OTR 7 0 0 3,445
GODADDY INC CL A 380237107 198 2,392 SH   SOLE 9 2,392 0 0
GODADDY INC CL A 380237107 543 6,543 SH   SOLE 5 6,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,263 19,958 SH   SOLE 9 19,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,128 4,279 SH   DFND 3 4,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,330 46,756 SH   SOLE 5 46,756 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 91 8,316 SH   DFND 3 0 8,316 0
GOODYEAR TIRE & RUBR CO COM 382550101 764 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 34 272 SH   DFND 3 0 272 0
GOOSEHEAD INS INC COM CL A 38267D109 3,218 25,797 SH   SOLE 5 25,797 0 0
GOSSAMER BIO INC COM 38341P102 20 2,058 SH   DFND 3 556 1,502 0
GRACE W R & CO DEL NEW COM 38388F108 115 2,098 SH   DFND 3 598 1,500 0
GRACO INC COM 384109104 599 8,279 SH   DFND 3 3,181 5,098 0
GRACO INC COM 384109104 19,473 269,154 SH   SOLE 5 263,530 0 5,624
GRAFTECH INTL LTD COM 384313508 31 2,945 SH   DFND 3 0 2,945 0
GRAHAM HLDGS CO COM CL B 384637104 55 103 SH   DFND 3 0 103 0
GRAINGER W W INC COM 384802104 1,715 4,201 SH   SOLE 9 4,201 0 0
GRAINGER W W INC COM 384802104 588 1,439 SH   DFND 3 1,439 0 0
GRAINGER W W INC COM 384802104 17,934 43,920 SH   SOLE 5 43,920 0 0
GRAND CANYON ED INC COM 38526M106 266 2,857 SH   DFND 3 741 2,116 0
GRANITE CONSTR INC COM 387328107 33 1,252 SH   DFND 3 0 1,252 0
GRANITE PT MTG TR INC COM STK 38741L107 16 1,562 SH   DFND 3 0 1,562 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 400 SH   OTR 7 0 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101 237 13,992 SH   DFND 3 4,617 9,375 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,917 1,411,867 SH   SOLE 5 1,411,867 0 0
GRAY TELEVISION INC COM 389375106 63 3,498 SH   OTR 7 0 0 3,498
GRAY TELEVISION INC COM 389375106 151 8,415 SH   DFND 3 2,387 6,028 0
GRAY TELEVISION INC COM 389375106 796 44,500 SH   SOLE 5 44,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15 1,164 SH   SOLE 5 1,164 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 143 SH   DFND 3 0 143 0
GREAT WESTN BANCORP INC COM 391416104 48 2,300 SH   DFND 3 0 2,300 0
GREAT WESTN BANCORP INC COM 391416104 97,602 4,669,957 SH   SOLE 5 4,651,363 0 18,594
GREEN DOT CORP CL A 39304D102 106 1,896 SH   DFND 3 700 1,196 0
GREIF INC CL A 397624107 53 1,130 SH   DFND 3 0 1,130 0
GREIF INC CL A 397624107 1,613 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 27,423 698,681 SH   SOLE 5 678,887 0 19,794
GROUP 1 AUTOMOTIVE INC COM 398905109 94 717 SH   DFND 3 0 717 0
GROUPON INC COM NEW 399473206 70 1,854 SH   DFND 3 0 1,854 0
GRUBHUB INC COM 400110102 273 3,675 SH   DFND 3 769 2,906 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 69,106 8,386,695 SH   SOLE 5 8,386,695 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,725 250,000 SH   SOLE 1 250,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 519 10,038 SH   SOLE 9 10,038 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 48 922 SH   DFND 3 922 0 0
GUARDANT HEALTH INC COM 40131M109 349 2,707 SH   DFND 3 597 2,110 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63 490 SH   SOLE 9 490 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,089 187,129 SH   SOLE 5 182,964 0 4,165
H & E EQUIPMENT SERVICES INC COM 404030108 38,812 1,301,991 SH   SOLE 5 1,297,972 0 4,019
HACKETT GROUP INC COM 404609109 27 1,861 SH   DFND 3 1,861 0 0
HAEMONETICS CORP COM 405024100 335 2,824 SH   DFND 3 1,039 1,785 0
HAIN CELESTIAL GROUP INC COM 405217100 120 3,001 SH   DFND 3 881 2,120 0
HAIN CELESTIAL GROUP INC COM 405217100 9,250 230,390 SH   SOLE 5 230,390 0 0
HALLIBURTON CO COM 406216101 146 7,704 SH   OTR 7 0 0 7,704
HALLIBURTON CO COM 406216101 1,133 59,965 SH   SOLE 9 59,965 0 0
HALLIBURTON CO COM 406216101 60 3,183 SH   SOLE 5 3,183 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 254 5,949 SH   DFND 3 1,385 4,564 0
HALOZYME THERAPEUTICS INC COM 40637H109 98,750 2,312,103 SH   SOLE 5 2,301,396 0 10,707
HAMILTON LANE INC CL A 407497106 43 554 SH   DFND 3 0 554 0
HAMILTON LANE INC CL A 407497106 54,908 703,497 SH   SOLE 5 699,754 0 3,743
HANCOCK WHITNEY CORPORATION COM 410120109 123 3,622 SH   DFND 3 920 2,702 0
HANCOCK WHITNEY CORPORATION COM 410120109 157,337 4,624,820 SH   SOLE 5 4,612,361 0 12,459
HANESBRANDS INC COM 410345102 208 14,253 SH   DFND 3 2,789 11,464 0
HANGER INC COM NEW 41043F208 51 2,310 SH   DFND 3 1,709 601 0
HANMI FINL CORP COM NEW 410495204 644 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 167 2,637 SH   DFND 3 1,000 1,637 0
HANOVER INS GROUP INC COM 410867105 215 1,842 SH   DFND 3 819 1,023 0
HANOVER INS GROUP INC COM 410867105 110,283 943,231 SH   SOLE 5 940,453 0 2,778
HARLEY DAVIDSON INC COM 412822108 242 6,590 SH   DFND 3 1,616 4,974 0
HARLEY DAVIDSON INC COM 412822108 1,607 43,800 SH   SOLE 5 43,800 0 0
HARSCO CORP COM 415864107 38 2,118 SH   DFND 3 0 2,118 0
HARTFORD FINL SVCS GROUP INC COM 416515104 300 6,131 SH   OTR 7 0 0 6,131
HARTFORD FINL SVCS GROUP INC COM 416515104 1,055 21,538 SH   SOLE 9 21,538 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,006 653,456 SH   SOLE 5 653,456 0 0
HASBRO INC COM 418056107 482 5,155 SH   SOLE 9 5,155 0 0
HASBRO INC COM 418056107 12,740 136,200 SH   SOLE 5 136,200 0 0
HAVERTY FURNITURE INC COM 419596101 39 1,421 SH   DFND 3 1,421 0 0
HAVERTY FURNITURE INC COM 419596101 1,215 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 567 16,025 SH   SOLE 9 16,025 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 156 4,413 SH   DFND 3 1,153 3,260 0
HAWAIIAN HOLDINGS INC COM 419879101 802 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 39 746 SH   DFND 3 746 0 0
HCA HEALTHCARE INC COM 40412C101 162 984 SH   OTR 7 0 0 984
HCA HEALTHCARE INC COM 40412C101 1,600 9,731 SH   SOLE 9 9,731 0 0
HCA HEALTHCARE INC COM 40412C101 8,322 50,602 SH   SOLE 5 50,602 0 0
HCI GROUP INC COM 40416E103 177 3,377 SH   DFND 3 2,847 530 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,540 90,500 SH   SOLE 5 90,500 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9,052 299,246 SH   SOLE 5 299,246 0 0
HEALTHCARE RLTY TR COM 421946104 21 700 SH   OTR 7 0 0 700
HEALTHCARE RLTY TR COM 421946104 1,336 45,141 SH   SOLE 9 45,141 0 0
HEALTHCARE RLTY TR COM 421946104 140 4,716 SH   DFND 3 1,421 3,295 0
HEALTHCARE RLTY TR COM 421946104 242 8,192 SH   SOLE 5 8,192 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 199 7,078 SH   DFND 3 4,321 2,757 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,985 72,088 SH   SOLE 9 72,088 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 267 9,682 SH   DFND 3 4,126 5,556 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,544 273,921 SH   SOLE 5 273,921 0 0
HEALTHEQUITY INC COM 42226A107 224 3,209 SH   DFND 3 1,035 2,174 0
HEALTHEQUITY INC COM 42226A107 28,038 402,202 SH   SOLE 5 392,694 0 9,508
HEALTHPEAK PROPERTIES INC COM 42250P103 239 7,892 SH   OTR 7 0 0 7,892
HEALTHPEAK PROPERTIES INC COM 42250P103 5,931 196,210 SH   SOLE 9 196,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,204 304,471 SH   SOLE 5 304,471 0 0
HEALTHSTREAM INC COM 42222N103 9 430 SH   DFND 3 0 430 0
HEARTLAND EXPRESS INC COM 422347104 16 893 SH   DFND 3 0 893 0
HEARTLAND FINL USA INC COM 42234Q102 43 1,066 SH   DFND 3 348 718 0
HECLA MNG CO COM 422704106 128 19,709 SH   DFND 3 7,400 12,309 0
HEICO CORP NEW CL A 422806208 33 278 SH   OTR 7 0 0 278
HEICO CORP NEW COM 422806109 262 1,977 SH   SOLE 9 1,977 0 0
HEICO CORP NEW CL A 422806208 484 4,135 SH   SOLE 9 4,135 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 36 1,230 SH   DFND 3 0 1,230 0
HELEN OF TROY LTD COM G4388N106 251 1,130 SH   DFND 3 321 809 0
HELEN OF TROY LTD COM G4388N106 64,124 288,602 SH   SOLE 5 287,549 0 1,053
HELIOS TECHNOLOGIES INC COM 42328H109 69 1,290 SH   DFND 3 0 1,290 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,352 5,798,030 SH   SOLE 5 5,780,967 0 17,063
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7,697 7,305,000 PRN   SOLE 5 6,981,000 0 324,000
HELMERICH & PAYNE INC COM 423452101 7 300 SH   SOLE 9 300 0 0
HELMERICH & PAYNE INC COM 423452101 113 4,863 SH   DFND 3 1,163 3,700 0
HENRY JACK & ASSOC INC COM 426281101 784 4,840 SH   SOLE 9 4,840 0 0
HENRY JACK & ASSOC INC COM 426281101 363 2,238 SH   DFND 3 2,238 0 0
HENRY JACK & ASSOC INC COM 426281101 114 706 SH   SOLE 5 706 0 0
HENRY SCHEIN INC COM 806407102 413 6,181 SH   SOLE 9 6,181 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 232 4,819 SH   DFND 3 1,714 3,105 0
HERC HLDGS INC COM 42704L104 50 749 SH   DFND 3 0 749 0
HERITAGE COMM CORP COM 426927109 7 795 SH   DFND 3 0 795 0
HERITAGE FINL CORP WASH COM 42722X106 15 640 SH   DFND 3 0 640 0
HERITAGE INS HLDGS INC COM 42727J102 20 2,021 SH   DFND 3 2,021 0 0
HERITAGE INS HLDGS INC COM 42727J102 277 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 109 5,127 SH   DFND 3 1,700 3,427 0
HERSHEY CO COM 427866108 138 903 SH   OTR 7 0 0 903
HERSHEY CO COM 427866108 491 3,225 SH   SOLE 9 3,225 0 0
HESKA CORP COM RESTRC NEW 42805E306 18 123 SH   DFND 3 0 123 0
HESS CORP COM 42809H107 620 11,754 SH   SOLE 9 11,754 0 0
HESS CORP COM 42809H107 27,959 529,629 SH   SOLE 5 529,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 32,443 SH   OTR 7 0 0 32,443
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,347 113,662 SH   SOLE 9 113,662 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 496 41,830 SH   DFND 3 41,830 0 0
HEXCEL CORP NEW COM 428291108 205 4,237 SH   DFND 3 1,490 2,747 0
HIBBETT SPORTS INC COM 428567101 19,537 423,060 SH   SOLE 5 421,653 0 1,407
HIGHWOODS PPTYS INC COM 431284108 20 500 SH   OTR 7 0 0 500
HIGHWOODS PPTYS INC COM 431284108 1,320 33,315 SH   SOLE 9 33,315 0 0
HIGHWOODS PPTYS INC COM 431284108 170 4,294 SH   DFND 3 960 3,334 0
HIGHWOODS PPTYS INC COM 431284108 6,689 168,797 SH   SOLE 5 168,797 0 0
HILL ROM HLDGS INC COM 431475102 211 2,154 SH   OTR 7 0 0 2,154
HILL ROM HLDGS INC COM 431475102 318 3,247 SH   DFND 3 1,240 2,007 0
HILL ROM HLDGS INC COM 431475102 8,461 86,360 SH   SOLE 5 86,360 0 0
HILLENBRAND INC COM 431571108 139 3,502 SH   DFND 3 800 2,702 0
HILLENBRAND INC COM 431571108 1,241 31,174 SH   SOLE 5 31,174 0 0
HILLTOP HOLDINGS INC COM 432748101 62 2,259 SH   DFND 3 715 1,544 0
HILTON GRAND VACATIONS INC COM 43283X105 120 3,835 SH   DFND 3 855 2,980 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 132 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 659 5,920 SH   SOLE 9 5,920 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 107 SH   SOLE 5 107 0 0
HMS HLDGS CORP COM 40425J101 146 3,974 SH   DFND 3 930 3,044 0
HNI CORP COM 404251100 101 2,943 SH   DFND 3 1,200 1,743 0
HOLLYFRONTIER CORP COM 436106108 188 7,274 SH   SOLE 9 7,274 0 0
HOLLYFRONTIER CORP COM 436106108 173 6,686 SH   DFND 3 2,062 4,624 0
HOLLYFRONTIER CORP COM 436106108 1,561 60,400 SH   SOLE 5 60,400 0 0
HOLOGIC INC COM 436440101 272 3,731 SH   SOLE 9 3,731 0 0
HOLOGIC INC COM 436440101 18,643 255,980 SH   SOLE 5 255,980 0 0
HOME BANCSHARES INC COM 436893200 111 5,681 SH   DFND 3 1,664 4,017 0
HOME DEPOT INC COM 437076102 2,125 8,002 SH   OTR 7 0 0 8,002
HOME DEPOT INC COM 437076102 6,831 25,716 SH   SOLE 9 25,716 0 0
HOME DEPOT INC COM 437076102 44,341 166,933 SH   SOLE 5 166,861 0 72
HOMESTREET INC COM 43785V102 13 375 SH   DFND 3 0 375 0
HOMESTREET INC COM 43785V102 1,141 33,800 SH   SOLE 5 33,800 0 0
HOMOLOGY MEDICINES INC COM 438083107 11 944 SH   DFND 3 255 689 0
HONDA MOTOR LTD AMERN SH 438128308 69,430 2,457,695 SH   SOLE 5 1,314,443 0 1,143,252
HONEYWELL INTL INC COM 438516106 29 134 SH   OTR 7 0 0 134
HONEYWELL INTL INC COM 438516106 11,959 56,226 SH   SOLE 9 56,226 0 0
HONEYWELL INTL INC COM 438516106 711,427 3,344,742 SH   SOLE 5 3,238,099 0 106,643
HONEYWELL INTL INC COM 438516106 23,994 112,806 SH   SOLE 1 112,806 0 0
HOPE BANCORP INC COM 43940T109 45 4,080 SH   DFND 3 1,308 2,772 0
HOPE BANCORP INC COM 43940T109 1,335 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 84 1,988 SH   DFND 3 1,018 970 0
HORIZON THERAPEUTICS PUB L SHS G46188101 198 2,700 SH   SOLE 9 2,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 495 6,767 SH   DFND 3 6,767 0 0
HORMEL FOODS CORP COM 440452100 8,833 189,500 SH   SOLE 10 189,500 0 0
HORMEL FOODS CORP COM 440452100 74 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 849 18,206 SH   SOLE 9 18,206 0 0
HORMEL FOODS CORP COM 440452100 57,132 1,225,497 SH   SOLE 5 1,225,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221 15,104 SH   OTR 7 0 0 15,104
HOST HOTELS & RESORTS INC COM 44107P104 3,821 261,184 SH   SOLE 9 261,184 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,184 1,379,616 SH   SOLE 5 1,379,616 0 0
HOSTESS BRANDS INC CL A 44109J106 42 2,849 SH   DFND 3 0 2,849 0
HOSTESS BRANDS INC CL A 44109J106 8,984 613,671 SH   SOLE 5 613,671 0 0
HOULIHAN LOKEY INC CL A 441593100 112 1,670 SH   DFND 3 738 932 0
HOWARD HUGHES CORP COM 44267D107 129 1,636 SH   DFND 3 436 1,200 0
HOWARD HUGHES CORP COM 44267D107 6,646 84,200 SH   SOLE 5 84,200 0 0
HOWMET AEROSPACE INC COM 443201108 360 12,623 SH   SOLE 9 12,623 0 0
HP INC COM 40434L105 36 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 1,886 76,710 SH   SOLE 9 76,710 0 0
HP INC COM 40434L105 892 36,288 SH   SOLE 5 36,288 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 629 13,965 SH   SOLE 9 13,965 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 51 1,137 SH   DFND 3 1,137 0 0
HUB GROUP INC CL A 443320106 43 746 SH   DFND 3 0 746 0
HUB GROUP INC CL A 443320106 66,726 1,170,627 SH   SOLE 5 1,165,033 0 5,594
HUBBELL INC COM 443510607 411 2,620 SH   DFND 3 1,047 1,573 0
HUBSPOT INC COM 443573100 198 500 SH   SOLE 9 500 0 0
HUBSPOT INC COM 443573100 83 209 SH   DFND 3 0 209 0
HUDBAY MINERALS INC COM 443628102 157 22,445 SH   OTR 7 0 0 22,445
HUDBAY MINERALS INC COM 443628102 1,748 249,771 SH   SOLE 5 249,771 0 0
HUDSON PAC PPTYS INC COM 444097109 1,214 50,538 SH   SOLE 9 50,538 0 0
HUDSON PAC PPTYS INC COM 444097109 166 6,899 SH   DFND 3 1,632 5,267 0
HUMANA INC COM 444859102 261 635 SH   OTR 7 0 0 635
HUMANA INC COM 444859102 1,950 4,752 SH   SOLE 9 4,752 0 0
HUMANA INC COM 444859102 1,678 4,090 SH   DFND 3 4,090 0 0
HUMANA INC COM 444859102 5,211 12,702 SH   SOLE 5 12,702 0 0
HUNT J B TRANS SVCS INC COM 445658107 58 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 1,007 7,370 SH   SOLE 9 7,370 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,354 83,088 SH   SOLE 5 83,088 0 0
HUNTINGTON BANCSHARES INC COM 446150104 878 69,526 SH   SOLE 9 69,526 0 0
HUNTINGTON BANCSHARES INC COM 446150104 776 61,480 SH   SOLE 5 61,480 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 562 3,296 SH   SOLE 9 3,296 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,568 9,200 SH   SOLE 5 9,200 0 0
HUNTSMAN CORP COM 447011107 220 8,766 SH   DFND 3 2,137 6,629 0
HUNTSMAN CORP COM 447011107 116,696 4,641,839 SH   SOLE 5 4,633,324 0 8,515
HURON CONSULTING GROUP INC COM 447462102 62 1,058 SH   DFND 3 0 1,058 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 176 5,513 SH   SOLE 9 5,513 0 0
HUYA INC ADS REP SHS A 44852D108 273 13,708 SH   SOLE 9 13,708 0 0
HYATT HOTELS CORP COM CL A 448579102 111 1,500 SH   DFND 3 400 1,100 0
IAA INC COM 449253103 93 1,428 SH   OTR 7 0 0 1,428
IAA INC COM 449253103 382 5,873 SH   DFND 3 1,694 4,179 0
IAA INC COM 449253103 2,039 31,385 SH   SOLE 5 31,385 0 0
IAC INTERACTIVECORP NEW COM 44891N109 71 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM 44891N109 269 1,419 SH   SOLE 9 1,419 0 0
IAC INTERACTIVECORP NEW COM 44891N109 165 873 SH   SOLE 5 873 0 0
ICF INTL INC COM 44925C103 58 779 SH   DFND 3 0 779 0
ICF INTL INC COM 44925C103 2,513 33,811 SH   SOLE 5 33,811 0 0
ICHOR HOLDINGS SHS G4740B105 6 200 SH   DFND 3 0 200 0
ICICI BANK LIMITED ADR 45104G104 9,306 626,237 SH   SOLE 5 626,237 0 0
ICON PLC SH G4705A100 20,233 103,772 SH   SOLE 5 103,764 0 8
ICU MED INC COM 44930G107 199 928 SH   DFND 3 328 600 0
IDACORP INC COM 451107106 740 7,703 SH   SOLE 9 7,703 0 0
IDACORP INC COM 451107106 259 2,696 SH   DFND 3 1,296 1,400 0
IDEX CORP COM 45167R104 251 1,262 SH   OTR 7 0 0 1,262
IDEX CORP COM 45167R104 907 4,555 SH   SOLE 9 4,555 0 0
IDEX CORP COM 45167R104 303 1,523 SH   SOLE 5 1,523 0 0
IDEXX LABS INC COM 45168D104 377 754 SH   OTR 7 0 0 754
IDEXX LABS INC COM 45168D104 672 1,345 SH   SOLE 9 1,345 0 0
IDEXX LABS INC COM 45168D104 96 192 SH   SOLE 5 192 0 0
IGM BIOSCIENCES INC COM 449585108 18 206 SH   DFND 3 0 206 0
IHEARTMEDIA INC COM CL A 45174J509 12 889 SH   DFND 3 0 889 0
IHS MARKIT LTD SHS G47567105 732 8,148 SH   SOLE 9 8,148 0 0
IHS MARKIT LTD SH G47567105 17,391 193,602 SH   SOLE 5 193,602 0 0
II-VI INC COM 902104108 409 5,389 SH   DFND 3 2,459 2,930 0
II-VI INC COM 902104108 127,501 1,678,532 SH   SOLE 5 1,670,084 0 8,448
ILLINOIS TOOL WKS INC COM 452308109 881 4,321 SH   OTR 7 0 0 4,321
ILLINOIS TOOL WKS INC COM 452308109 1,707 8,374 SH   SOLE 9 8,374 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,590 76,467 SH   SOLE 5 76,467 0 0
ILLUMINA INC COM 452327109 334 904 SH   OTR 7 0 0 904
ILLUMINA INC NOTE 8/1 452327AK5 2,473 2,200,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 953 2,576 SH   SOLE 9 2,576 0 0
ILLUMINA INC COM 452327109 141,481 382,380 SH   DFND 5,8 150,721 224,190 7,469
IMAX CORP COM 45245E109 16 896 SH   DFND 3 0 896 0
IMMUNOGEN INC COM 45253H101 44 6,788 SH   DFND 3 1,834 4,954 0
IMMUNOVANT INC COM 45258J102 42 901 SH   DFND 3 243 658 0
IMMUNOVANT INC COM 45258J102 931 20,159 SH   SOLE 5 20,159 0 0
INARI MED INC COM 45332Y109 47,755 547,083 SH   SOLE 5 547,083 0 0
INCYTE CORP COM 45337C102 162 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 239 2,752 SH   SOLE 9 2,752 0 0
INCYTE CORP COM 45337C102 10,700 123,022 SH   SOLE 5 123,022 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 375 27,930 SH   SOLE 9 27,930 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30 2,232 SH   DFND 3 0 2,232 0
INDEPENDENCE RLTY TR INC COM 45378A106 37,210 2,770,632 SH   SOLE 5 2,762,377 0 8,255
INDEPENDENT BANK CORP MASS COM 453836108 120 1,637 SH   DFND 3 363 1,274 0
INDEPENDENT BANK CORP MASS COM 453836108 56,541 774,105 SH   SOLE 5 770,065 0 4,040
INDEPENDENT BK GROUP INC COM 45384B106 113 1,802 SH   DFND 3 384 1,418 0
INDEPENDENT BK GROUP INC COM 45384B106 59,396 950,028 SH   SOLE 5 945,844 0 4,184
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 549 23,572 SH   SOLE 9 23,572 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53 2,273 SH   DFND 3 0 2,273 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,486 63,789 SH   SOLE 5 63,789 0 0
INFINERA CORP COM 45667G103 33 3,138 SH   DFND 3 0 3,138 0
INFOSYS LTD SPONSORED ADR 456788108 58 3,400 SH   SOLE 9 3,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 343 20,233 SH   DFND 3 20,233 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,564 92,245 SH   SOLE 5 92,245 0 0
INGERSOLL RAND INC COM 45687V106 85 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 550 12,071 SH   SOLE 9 12,071 0 0
INGERSOLL RAND INC COM 45687V106 5,228 114,737 SH   SOLE 5 114,737 0 0
INGERSOLL RAND INC COM 45687V106 2,155 47,303 SH   SOLE 1 47,303 0 0
INGEVITY CORP COM 45688C107 146 1,929 SH   DFND 3 441 1,488 0
INGEVITY CORP COM 45688C107 42 561 SH   SOLE 5 561 0 0
INGLES MKTS INC CL A 457030104 1,510 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 18,865 239,800 SH   SOLE 10 239,800 0 0
INGREDION INC COM 457187102 279 3,547 SH   DFND 3 1,647 1,900 0
INGREDION INC COM 457187102 100,410 1,276,061 SH   SOLE 5 1,276,061 0 0
INNOSPEC INC COM 45768S105 130 1,437 SH   DFND 3 540 897 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25 136 SH   OTR 7 0 0 136
INNOVATIVE INDL PPTYS INC COM 45781V101 1,325 7,236 SH   SOLE 9 7,236 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 125 684 SH   DFND 3 300 384 0
INNOVATIVE INDL PPTYS INC COM 45781V101 302 1,647 SH   SOLE 5 1,647 0 0
INNOVIVA INC COM 45781M101 45 3,644 SH   DFND 3 2,350 1,294 0
INNOVIVA INC COM 45781M101 1,077 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 15 329 SH   DFND 3 0 329 0
INOVALON HLDGS INC COM CL A 45781D101 67 3,708 SH   DFND 3 1,994 1,714 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 54 6,072 SH   DFND 3 1,536 4,536 0
INPHI CORP COM 45772F107 376 2,342 SH   DFND 3 893 1,449 0
INPHI CORP COM 45772F107 3,615 22,529 SH   SOLE 5 22,529 0 0
INSIGHT ENTERPRISES INC COM 45765U103 100 1,309 SH   DFND 3 0 1,309 0
INSMED INC COM PAR $.01 457669307 153 4,587 SH   DFND 3 1,758 2,829 0
INSPERITY INC COM 45778Q107 170 2,082 SH   DFND 3 658 1,424 0
INSPIRE MED SYS INC COM 457730109 150 798 SH   DFND 3 229 569 0
INSPIRE MED SYS INC COM 457730109 15,305 81,369 SH   SOLE 5 81,369 0 0
INSPIRED ENTMT INC Common 45782N108 19,896 3,023,750 PRN   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 89 873 SH   DFND 3 300 573 0
INSULET CORP COM 45784P101 160 625 SH   SOLE 9 625 0 0
INSULET CORP COM 45784P101 10,325 40,391 SH   SOLE 5 40,391 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 413 150,000 PRN   SOLE 5 140,000 0 10,000
INTEGER HLDGS CORP COM 45826H109 146 1,804 SH   DFND 3 628 1,176 0
INTEGER HLDGS CORP COM 45826H109 77,533 954,952 SH   SOLE 5 952,138 0 2,814
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 226 3,483 SH   DFND 3 1,057 2,426 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 82,440 1,269,873 SH   SOLE 5 1,265,966 0 3,907
INTEL CORP COM 458140100 1,552 31,144 SH   OTR 7 0 0 31,144
INTEL CORP COM 458140100 21,713 435,820 SH   SOLE 9 435,820 0 0
INTEL CORP COM 458140100 3,964 79,575 SH   DFND 3 79,575 0 0
INTEL CORP COM 458140100 643,225 12,910,975 SH   SOLE 5 12,506,232 0 404,743
INTELLIA THERAPEUTICS INC COM 45826J105 96 1,773 SH   DFND 3 479 1,294 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,088 20,000 SH   SOLE 5 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160 2,625 SH   DFND 3 769 1,856 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 1,537 SH   DFND 3 583 954 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,368 703,147 SH   SOLE 5 699,831 0 3,316
INTERCONTINENTAL EXCHANGE IN COM 45866F104 675 5,856 SH   OTR 7 0 0 5,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,574 13,651 SH   SOLE 9 13,651 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,390 159,508 SH   SOLE 5 159,508 0 0
INTERDIGITAL INC COM 45867G101 64 1,062 SH   DFND 3 323 739 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,584 7,174,000 PRN   SOLE 5 7,145,000 0 29,000
INTERNATIONAL BANCSHARES COR COM 459044103 72 1,924 SH   DFND 3 583 1,341 0
INTERNATIONAL BUSINESS MACHS COM 459200101 720 5,718 SH   OTR 7 0 0 5,718
INTERNATIONAL BUSINESS MACHS COM 459200101 5,278 41,931 SH   SOLE 9 41,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,694 21,398 SH   SOLE 5 21,398 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 3,000 SH   SOLE 9 3,000 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2,233 131,794 SH   SOLE 5 131,794 0 0
INTERNATIONAL PAPER CO COM 460146103 1,023 20,577 SH   SOLE 9 20,577 0 0
INTERNATIONAL PAPER CO COM 460146103 8,330 167,530 SH   SOLE 5 167,530 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 46 2,803 SH   DFND 3 1,274 1,529 0
INTERPUBLIC GROUP COS INC COM 460690100 426 18,103 SH   SOLE 9 18,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,786 203,474 SH   SOLE 5 203,428 0 46
INTRA CELLULAR THERAPIES INC COM 46116X101 92 2,890 SH   DFND 3 632 2,258 0
INTRA CELLULAR THERAPIES INC COM 46116X101 14,310 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 872 2,296 SH   OTR 7 0 0 2,296
INTUIT COM 461202103 7,758 20,423 SH   SOLE 9 20,423 0 0
INTUIT COM 461202103 3,084 8,119 SH   DFND 3 8,119 0 0
INTUIT COM 461202103 23,336 61,434 SH   SOLE 5 61,434 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 486 594 SH   OTR 7 0 0 594
INTUITIVE SURGICAL INC COM NEW 46120E602 1,674 2,046 SH   SOLE 9 2,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 147,566 180,376 SH   DFND 5,8 47,704 128,554 4,118
INVESCO LTD SHS G491BT108 479 27,465 SH   SOLE 9 27,465 0 0
INVESCO LTD SH G491BT108 705 40,460 SH   SOLE 5 40,460 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 778 SH   OTR 7 0 0 778
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3,907 SH   DFND 3 0 3,907 0
INVESTORS BANCORP INC NEW COM 46146L101 113 10,730 SH   DFND 3 4,871 5,859 0
INVITAE CORP COM 46185L103 210 5,022 SH   DFND 3 1,219 3,803 0
INVITAE CORP COM 46185L103 140,810 3,367,843 SH   SOLE 5 3,367,843 0 0
INVITATION HOMES INC COM 46187W107 125 4,194 SH   OTR 7 0 0 4,194
INVITATION HOMES INC COM 46187W107 6,093 205,150 SH   SOLE 9 205,150 0 0
INVITATION HOMES INC COM 46187W107 13,863 466,766 SH   SOLE 5 466,766 0 0
IONIS PHARMACEUTICALS INC COM 462222100 118 2,083 SH   SOLE 9 2,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,246 22,030 SH   SOLE 5 22,030 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 253 5,454 SH   DFND 3 2,022 3,432 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,553 33,475 SH   SOLE 5 33,475 0 0
IPG PHOTONICS CORP COM 44980X109 280 1,250 SH   SOLE 9 1,250 0 0
IQIYI INC SPONSORED ADS 46267X108 364 20,841 SH   SOLE 9 20,841 0 0
IQIYI INC SPONSORED ADS 46267X108 29 1,632 SH   DFND 3 1,632 0 0
IQIYI INC SPONSORED ADS 46267X108 16,156 924,277 SH   SOLE 5 924,277 0 0
IQVIA HLDGS INC COM 46266C105 149 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 726 4,052 SH   SOLE 9 4,052 0 0
IQVIA HLDGS INC COM 46266C105 12,849 71,712 SH   SOLE 5 70,692 0 1,020
IRHYTHM TECHNOLOGIES INC COM 450056106 281 1,184 SH   DFND 3 281 903 0
IRHYTHM TECHNOLOGIES INC COM 450056106 175,749 740,899 SH   SOLE 5 739,166 0 1,733
IRIDIUM COMMUNICATIONS INC COM 46269C102 577 14,676 SH   SOLE 9 14,676 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 170 4,323 SH   DFND 3 1,251 3,072 0
IROBOT CORP COM 462726100 81 1,005 SH   DFND 3 299 706 0
IRON MTN INC NEW COM 46284V101 207 7,026 SH   SOLE 9 7,026 0 0
IRON MTN INC NEW COM 46284V101 2,453 83,196 SH   SOLE 5 83,196 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 110 9,630 SH   DFND 3 3,790 5,840 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,446 126,918 SH   SOLE 5 126,918 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8,436 1,870,414 SH   SOLE 5 1,870,414 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 764 83,445 SH   SOLE 5 83,445 0 0
ISHARES INC MSCI TURKEY ETF 464286715 7,692 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 85 1,600 SH   SOLE 1 1,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH   SOLE 9 31 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,578 82,832 SH   SOLE 9 82,832 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,842 59,175 SH   DFND 3 59,175 0 0
ISHARES TR CORE S&P TTL STK 464287150 134,160 1,556,025 SH   SOLE 5 1,556,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,847 518,731 SH   SOLE 5 343,486 0 175,245
ISHARES TR RUS 1000 VAL ETF 464287598 4,857 35,521 SH   SOLE 5 27,178 0 8,343
ISHARES TR RUS 1000 GRW ETF 464287614 57,440 238,203 SH   SOLE 5 237,902 0 301
ISHARES TR RUS 2000 GRW ETF 464287648 1,822 6,355 SH   SOLE 5 5,756 0 599
ISHARES TR RUSSELL 2000 ETF 464287655 339 1,727 SH   SOLE 5 0 0 1,727
ISHARES TR GLB INFRASTR ETF 464288372 6,122 140,053 SH   SOLE 5 140,053 0 0
ISHARES TR NATIONAL MUN ETF 464288414 67 568 SH   SOLE 5 568 0 0
ISHARES TR CRE U S REIT ETF 464288521 80 1,660 SH   SOLE 5 1,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,647 26,230 SH   SOLE 5 26,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,425 49,574 SH   SOLE 5 49,574 0 0
ISHARES TR ASIA 50 ETF 464288430 306 3,506 SH   SOLE 1 3,506 0 0
ISTAR INC COM 45031U101 62 4,143 SH   DFND 3 2,542 1,601 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79,638 13,076,837 SH   SOLE 5 13,076,837 0 0
ITRON INC COM 465741106 157 1,640 SH   DFND 3 400 1,240 0
ITT INC COM 45073V108 279 3,626 SH   DFND 3 926 2,700 0
ITT INC COM 45073V108 183,970 2,388,603 SH   SOLE 5 2,382,477 0 6,126
J & J SNACK FOODS CORP COM 466032109 55 355 SH   DFND 3 0 355 0
J & J SNACK FOODS CORP COM 466032109 151,526 975,258 SH   SOLE 5 971,464 0 3,794
J2 GLOBAL INC COM 48123V102 294 3,012 SH   DFND 3 1,249 1,763 0
J2 GLOBAL INC COM 48123V102 120,509 1,233,590 SH   SOLE 5 1,228,588 0 5,002
JABIL INC COM 466313103 278 6,529 SH   DFND 3 2,137 4,392 0
JABIL INC COM 466313103 3,147 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 78 844 SH   DFND 3 0 844 0
JACK IN THE BOX INC COM 466367109 73,125 787,986 SH   SOLE 5 784,523 0 3,463
JACOBS ENGR GROUP INC COM 469814107 31 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 589 5,410 SH   SOLE 9 5,410 0 0
JACOBS ENGR GROUP INC COM 469814107 6,715 61,632 SH   SOLE 5 61,616 0 16
JAMES RIV GROUP LTD COM G5005R107 33 668 SH   DFND 3 0 668 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 226 6,940 SH   DFND 3 2,217 4,723 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,560 48,000 SH   SOLE 1 48,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 643 600,000 PRN   OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 1,757 SH   SOLE 9 1,757 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1,444 SH   DFND 3 1,444 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 4,080 24,720 SH   SOLE 5 24,720 0 0
JBG SMITH PPTYS COM 46590V100 1,237 39,563 SH   SOLE 9 39,563 0 0
JBG SMITH PPTYS COM 46590V100 183 5,851 SH   DFND 3 2,050 3,801 0
JBG SMITH PPTYS COM 46590V100 41 1,308 SH   SOLE 5 1,308 0 0
JD.COM INC SPON ADR CL A 47215P106 7,523 85,581 SH   SOLE 9 85,581 0 0
JD.COM INC SPON ADR CL A 47215P106 780 8,874 SH   DFND 3 8,874 0 0
JD.COM INC SPON ADR CL A 47215P106 358,347 4,076,757 SH   SOLE 5 4,076,757 0 0
JEFFERIES FINL GROUP INC COM 47233W109 230 9,330 SH   DFND 3 2,411 6,919 0
JELD-WEN HLDG INC COM 47580P103 49 1,919 SH   DFND 3 0 1,919 0
JELD-WEN HLDG INC COM 47580P103 137 5,384 SH   SOLE 5 5,384 0 0
JETBLUE AWYS CORP COM 477143101 26 1,807 SH   DFND 3 0 1,807 0
JETBLUE AWYS CORP COM 477143101 1,589 109,300 SH   SOLE 5 109,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 1,234 SH   DFND 3 334 900 0
JOHNSON & JOHNSON COM 478160104 2,404 15,277 SH   OTR 7 0 0 15,277
JOHNSON & JOHNSON COM 478160104 32,012 203,405 SH   SOLE 9 203,405 0 0
JOHNSON & JOHNSON COM 478160104 4,082 25,935 SH   DFND 3 25,935 0 0
JOHNSON & JOHNSON COM 478160104 750,953 4,771,592 SH   SOLE 5 4,643,329 0 128,263
JOHNSON & JOHNSON COM 478160104 186 1,184 SH   SOLE 1 1,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,483 31,834 SH   SOLE 9 31,834 0 0
JOHNSON CTLS INTL PLC SH G51502105 27,055 580,711 SH   SOLE 5 580,711 0 0
JOHNSON OUTDOORS INC CL A 479167108 20 179 SH   DFND 3 0 179 0
JONES LANG LASALLE INC COM 48020Q107 312 2,100 SH   DFND 3 600 1,500 0
JOYY INC ADS REPSTG COM A 46591M109 693 8,661 SH   SOLE 9 8,661 0 0
JOYY INC ADS REPSTG COM A 46591M109 46 569 SH   DFND 3 569 0 0
JPMORGAN CHASE & CO COM 46625H100 804 6,324 SH   OTR 7 0 0 6,324
JPMORGAN CHASE & CO COM 46625H100 22,041 173,455 SH   SOLE 9 173,455 0 0
JPMORGAN CHASE & CO COM 46625H100 105,630 831,278 SH   SOLE 5 831,278 0 0
JUNIPER NETWORKS INC COM 48203R104 381 16,920 SH   OTR 7 0 0 16,920
JUNIPER NETWORKS INC COM 48203R104 240 10,666 SH   SOLE 9 10,666 0 0
JUNIPER NETWORKS INC COM 48203R104 224 9,945 SH   DFND 3 9,945 0 0
JUNIPER NETWORKS INC COM 48203R104 1,515 67,300 SH   SOLE 5 67,300 0 0
KADANT INC COM 48282T104 44 311 SH   DFND 3 0 311 0
KADANT INC COM 48282T104 75,544 535,851 SH   SOLE 5 532,827 0 3,024
KADMON HLDGS INC COM 48283N106 372 134,645 SH   SOLE 1 89,645 0 0
KADMON HLDGS INC COM 48283N106 19 4,671 SH   DFND 3 1,262 3,409 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 651 SH   DFND 3 0 651 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 84,332 852,702 SH   SOLE 5 848,842 0 3,860
KAMAN CORP COM 483548103 37 639 SH   DFND 3 0 639 0
KAMAN CORP COM 483548103 5,976 104,600 SH   SOLE 5 104,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 148 726 SH   OTR 7 0 0 726
KANSAS CITY SOUTHERN COM NEW 485170302 1,431 7,009 SH   SOLE 9 7,009 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 564 2,762 SH   DFND 3 2,762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,851 58,057 SH   SOLE 5 58,057 0 0
KAR AUCTION SVCS INC COM 48238T109 58 3,100 SH   DFND 3 0 3,100 0
KAR AUCTION SVCS INC COM 48238T109 10,377 557,618 SH   SOLE 5 557,618 0 0
KARUNA THERAPEUTICS INC COM 48576A100 47 458 SH   DFND 3 124 334 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 1,332 SH   DFND 3 483 849 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,882 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 13,231 334,107 SH   SOLE 5 334,107 0 0
KB HOME COM 48666K109 118 3,525 SH   OTR 7 0 0 3,525
KB HOME COM 48666K109 122 3,641 SH   DFND 3 851 2,790 0
KB HOME COM 48666K109 132,194 3,943,739 SH   SOLE 5 3,928,007 0 15,732
KBR INC COM 48242W106 191 6,168 SH   DFND 3 1,498 4,670 0
KBR INC COM 48242W106 148,836 4,812,018 SH   SOLE 5 4,799,281 0 12,737
KE HLDGS INC SPONSORED ADS 482497104 488 7,936 SH   SOLE 9 7,936 0 0
KE HLDGS INC SPONSORED ADS 482497104 51 832 SH   DFND 3 832 0 0
KEARNY FINL CORP MD COM 48716P108 15 1,415 SH   DFND 3 0 1,415 0
KELLOGG CO COM 487836108 680 10,924 SH   SOLE 9 10,924 0 0
KELLOGG CO COM 487836108 12,335 198,215 SH   SOLE 5 198,215 0 0
KEMPER CORP COM 488401100 231 3,013 SH   DFND 3 984 2,029 0
KEMPER CORP COM 488401100 95,350 1,241,050 SH   SOLE 5 1,237,075 0 3,975
KENNAMETAL INC COM 489170100 137 3,770 SH   DFND 3 875 2,895 0
KENNAMETAL INC COM 489170100 148 4,095 SH   SOLE 5 4,095 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 715 39,992 SH   SOLE 9 39,992 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 77 4,319 SH   DFND 3 0 4,319 0
KEURIG DR PEPPER INC COM 49271V100 526 16,440 SH   SOLE 9 16,440 0 0
KEURIG DR PEPPER INC COM 49271V100 232 7,257 SH   SOLE 5 7,257 0 0
KEYCORP COM 493267108 247 15,049 SH   OTR 7 0 0 15,049
KEYCORP COM 493267108 1,242 75,714 SH   SOLE 9 75,714 0 0
KEYCORP COM 493267108 30,582 1,863,620 SH   SOLE 5 1,863,620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 4,309 SH   SOLE 9 4,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,377 176,975 SH   SOLE 5 176,975 0 0
KFORCE INC COM 493732101 46 1,084 SH   DFND 3 0 1,084 0
KILROY RLTY CORP COM 49427F108 34 600 SH   OTR 7 0 0 600
KILROY RLTY CORP COM 49427F108 2,187 38,104 SH   SOLE 9 38,104 0 0
KILROY RLTY CORP COM 49427F108 265 4,623 SH   DFND 3 1,654 2,969 0
KILROY RLTY CORP COM 49427F108 1,216 21,183 SH   SOLE 5 21,183 0 0
KIMBERLY-CLARK CORP COM 494368103 24,954 185,076 SH   SOLE 10 185,076 0 0
KIMBERLY-CLARK CORP COM 494368103 291 2,158 SH   OTR 7 0 0 2,158
KIMBERLY-CLARK CORP COM 494368103 4,239 31,437 SH   SOLE 9 31,437 0 0
KIMBERLY-CLARK CORP COM 494368103 150,654 1,117,140 SH   SOLE 5 1,117,140 0 0
KIMCO RLTY CORP COM 49446R109 2,057 137,051 SH   SOLE 9 137,051 0 0
KIMCO RLTY CORP COM 49446R109 347 23,090 SH   DFND 3 10,276 12,814 0
KIMCO RLTY CORP COM 49446R109 17,126 1,140,967 SH   SOLE 5 1,140,967 0 0
KINDER MORGAN INC DEL COM 49456B101 189 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 2,778 203,249 SH   SOLE 2 203,249 0 0
KINDER MORGAN INC DEL COM 49456B101 9,286 679,326 SH   SOLE 9 679,326 0 0
KINDER MORGAN INC DEL COM 49456B101 1,936 141,633 SH   DFND 2 0 72,073 69,560
KINDER MORGAN INC DEL COM 49456B101 29,006 2,121,876 SH   DFND 5,6 1,726,957 178,574 216,345
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 186 4,267 SH   SOLE 9 4,267 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,482 125,880 SH   SOLE 5 125,880 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9 491 SH   DFND 3 0 491 0
KINSALE CAP GROUP INC COM 49714P108 154 770 SH   DFND 3 222 548 0
KINSALE CAP GROUP INC COM 49714P108 26 130 SH   SOLE 5 130 0 0
KIRBY CORP COM 497266106 21 400 SH   DFND 3 0 400 0
KIRBY CORP COM 497266106 67,334 1,299,129 SH   SOLE 5 1,295,783 0 3,346
KITE RLTY GROUP TR COM NEW 49803T300 422 28,238 SH   SOLE 9 28,238 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,792 SH   DFND 3 0 1,792 0
KITE RLTY GROUP TR COM NEW 49803T300 77,245 5,163,461 SH   SOLE 5 5,139,996 0 23,465
KKR & CO INC COM 48251W104 734 18,123 SH   SOLE 9 18,123 0 0
KKR & CO INC COM 48251W104 108,375 2,676,575 SH   DFND 5,8 461,263 2,144,534 70,778
KKR REAL ESTATE FIN TR INC COM 48251K100 8 428 SH   DFND 3 0 428 0
KLA CORP COM NEW 482480100 199 767 SH   OTR 7 0 0 767
KLA CORP COM NEW 482480100 2,885 11,141 SH   SOLE 9 11,141 0 0
KLA CORP COM NEW 482480100 110 423 SH   SOLE 5 423 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177 4,233 SH   SOLE 9 4,233 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,568 348,357 SH   SOLE 5 348,308 0 49
KNOLL INC COM NEW 498904200 39 2,644 SH   DFND 3 0 2,644 0
KNOLL INC COM NEW 498904200 31,387 2,138,055 SH   SOLE 5 2,131,975 0 6,080
KNOWLES CORP COM 49926D109 59 3,192 SH   DFND 3 0 3,192 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,502 3,067,000 PRN   SOLE 5 3,046,000 0 21,000
KODIAK SCIENCES INC COM 50015M109 168 1,124 SH   DFND 3 234 890 0
KODIAK SCIENCES INC COM 50015M109 146 993 SH   SOLE 5 993 0 0
KOHLS CORP COM 500255104 307 7,552 SH   DFND 3 2,510 5,042 0
KOHLS CORP COM 500255104 1,469 36,100 SH   SOLE 5 36,100 0 0
KONTOOR BRANDS INC COM 50050N103 12 285 SH   SOLE 9 285 0 0
KONTOOR BRANDS INC COM 50050N103 88 2,164 SH   DFND 3 0 2,164 0
KORN FERRY COM NEW 500643200 66 1,526 SH   DFND 3 0 1,526 0
KORNIT DIGITAL LTD SHS M6372Q113 139 1,562 SH   DFND 3 600 962 0
KOSMOS ENERGY LTD COM 500688106 27 11,300 SH   DFND 3 0 11,300 0
KRAFT HEINZ CO COM 500754106 1,294 37,339 SH   SOLE 9 37,339 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 2,506 SH   DFND 3 0 2,506 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,667 97,229 SH   SOLE 5 97,229 0 0
KROGER CO COM 501044101 2,367 74,531 SH   SOLE 9 74,531 0 0
KROGER CO COM 501044101 763 24,024 SH   DFND 3 24,024 0 0
KROGER CO COM 501044101 400 12,591 SH   SOLE 5 12,591 0 0
KRONOS WORLDWIDE INC COM 50105F105 206 13,800 SH   SOLE 5 13,800 0 0
KRYSTAL BIOTECH INC COM 501147102 45 744 SH   DFND 3 382 362 0
KT CORP SPONSORED ADR 48268K101 2,355 213,894 SH   SOLE 5 213,894 0 0
KULICKE & SOFFA INDS INC COM 501242101 47 1,482 SH   DFND 3 0 1,482 0
KURA ONCOLOGY INC COM 50127T109 62 1,913 SH   DFND 3 517 1,396 0
L BRANDS INC COM 501797104 60 1,600 SH   SOLE 9 1,600 0 0
L BRANDS INC COM 501797104 362 9,732 SH   DFND 3 2,117 7,615 0
L3HARRIS TECHNOLOGIES INC COM 502431109 214 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 1,221 6,462 SH   SOLE 9 6,462 0 0
LA Z BOY INC COM 505336107 41 1,036 SH   DFND 3 0 1,036 0
LA Z BOY INC COM 505336107 31,734 796,548 SH   SOLE 5 792,855 0 3,693
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 604 SH   OTR 7 0 0 604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 3,507 SH   SOLE 9 3,507 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 524 SH   SOLE 5 524 0 0
LADDER CAP CORP CL A 505743104 20 2,069 SH   DFND 3 0 2,069 0
LADDER CAP CORP CL A 505743104 776 79,393 SH   SOLE 5 79,393 0 0
LAKELAND BANCORP INC COM 511637100 10 775 SH   DFND 3 0 775 0
LAKELAND FINL CORP COM 511656100 30 557 SH   DFND 3 0 557 0
LAKELAND FINL CORP COM 511656100 9,034 168,613 SH   SOLE 5 167,857 0 756
LAM RESEARCH CORP COM 512807108 170 359 SH   OTR 7 0 0 359
LAM RESEARCH CORP COM 512807108 5,398 11,430 SH   SOLE 9 11,430 0 0
LAM RESEARCH CORP COM 512807108 889 1,882 SH   SOLE 5 1,875 0 7
LAMAR ADVERTISING CO NEW CL A 512816109 275 3,308 SH   DFND 3 908 2,400 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,601 19,236 SH   SOLE 5 19,236 0 0
LAMB WESTON HLDGS INC COM 513272104 30,672 389,532 SH   SOLE 10 389,532 0 0
LAMB WESTON HLDGS INC COM 513272104 308 3,915 SH   SOLE 9 3,915 0 0
LAMB WESTON HLDGS INC COM 513272104 168,172 2,135,359 SH   SOLE 5 2,135,359 0 0
LANCASTER COLONY CORP COM 513847103 143 780 SH   DFND 3 346 434 0
LANDSTAR SYS INC COM 515098101 188 1,395 SH   DFND 3 415 980 0
LANNET INC COM 516012101 288 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 0 2,217 SH   DFND 3 0 2,217 0
LANTHEUS HLDGS INC COM 516544103 39 2,905 SH   DFND 3 0 2,905 0
LANTHEUS HLDGS INC COM 516544103 758 56,200 SH   SOLE 5 56,200 0 0
LAREDO PETROLEUM INC COM 516806205 106 5,360 SH   SOLE 5 5,360 0 0
LAS VEGAS SANDS CORP COM 517834107 588 9,873 SH   SOLE 9 9,873 0 0
LAS VEGAS SANDS CORP COM 517834107 5,041 84,582 SH   SOLE 5 84,582 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 265 5,790 SH   DFND 3 2,255 3,535 0
LATTICE SEMICONDUCTOR CORP COM 518415104 94,722 2,067,264 SH   SOLE 5 2,067,264 0 0
LAUDER ESTEE COS INC CL A 518439104 218 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104 3,958 14,870 SH   SOLE 9 14,870 0 0
LAUREATE EDUCATION INC CL A 518613203 107 7,356 SH   DFND 3 3,068 4,288 0
LCI INDS COM 50189K103 145 1,118 SH   DFND 3 264 854 0
LEAR CORP COM NEW 521865204 691 4,342 SH   SOLE 9 4,342 0 0
LEAR CORP COM NEW 521865204 1,861 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 67 SH   SOLE 5 67 0 0
LEGGETT & PLATT INC COM 524660107 241 5,450 SH   DFND 3 1,241 4,209 0
LEIDOS HOLDINGS INC COM 525327102 370 3,519 SH   OTR 7 0 0 3,519
LEIDOS HOLDINGS INC COM 525327102 621 5,910 SH   SOLE 9 5,910 0 0
LEIDOS HOLDINGS INC COM 525327102 464 4,417 SH   SOLE 5 4,417 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 23 10,086 SH   SOLE 5 10,086 0 0
LEMONADE INC COM 52567D107 3,470 28,327 SH   SOLE 5 28,327 0 0
LENDINGTREE INC NEW COM 52603B107 131 478 SH   DFND 3 83 395 0
LENDINGTREE INC NEW COM 52603B107 5,852 21,373 SH   SOLE 5 21,368 0 5
LENNAR CORP CL A 526057104 82 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 952 12,488 SH   SOLE 9 12,488 0 0
LENNAR CORP CL A 526057104 103 1,350 SH   SOLE 5 1,350 0 0
LENNOX INTL INC COM 526107107 308 1,124 SH   SOLE 9 1,124 0 0
LENNOX INTL INC COM 526107107 274 1,001 SH   SOLE 5 1,001 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1,266 SH   DFND 3 0 1,266 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 11,697 SH   SOLE 5 11,697 0 0
LEXINGTON REALTY TRUST COM 529043101 936 88,139 SH   SOLE 9 88,139 0 0
LEXINGTON REALTY TRUST COM 529043101 104 9,822 SH   DFND 3 2,690 7,132 0
LEXINGTON REALTY TRUST COM 529043101 129,480 12,192,083 SH   SOLE 5 12,149,216 0 42,867
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,727 204,675 SH   SOLE 5 204,675 0 0
LGI HOMES INC COM 50187T106 79 747 SH   DFND 3 227 520 0
LGI HOMES INC COM 50187T106 74,792 706,583 SH   SOLE 5 706,583 0 0
LHC GROUP INC COM 50187A107 324 1,518 SH   DFND 3 316 1,202 0
LHC GROUP INC COM 50187A107 2,142 10,043 SH   SOLE 5 10,043 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 144 914 SH   OTR 7 0 0 914
LIBERTY BROADBAND CORP COM SER A 530307107 30 189 SH   SOLE 9 189 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 316 1,997 SH   SOLE 9 1,997 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 367 2,315 SH   DFND 3 589 1,726 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,679 92,679 SH   SOLE 5 90,022 0 2,657
LIBERTY GLOBAL PLC SHS CL A G5480U104 176 7,271 SH   SOLE 9 7,271 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 579 24,488 SH   SOLE 9 24,488 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34 3,091 SH   DFND 3 0 3,091 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,489 1,155,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 259 5,953 SH   SOLE 9 5,953 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 185 4,331 SH   SOLE 9 4,331 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 247 5,727 SH   SOLE 9 5,727 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15 605 SH   DFND 3 0 605 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7,831 16,488,000 PRN   SOLE 5 16,400,000 0 88,000
LIFE STORAGE INC COM 53223X107 1,915 16,037 SH   SOLE 9 16,037 0 0
LIFE STORAGE INC COM 53223X107 264 2,212 SH   DFND 3 720 1,492 0
LIFE STORAGE INC COM 53223X107 123,669 1,035,838 SH   SOLE 5 1,033,531 0 2,307
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77 778 SH   DFND 3 174 604 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88,898 893,900 SH   SOLE 5 890,322 0 3,578
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,533 5,834,000 PRN   SOLE 5 5,796,000 0 38,000
LILLY ELI & CO COM 532457108 1,266 7,497 SH   OTR 7 0 0 7,497
LILLY ELI & CO COM 532457108 3,362 19,911 SH   SOLE 9 19,911 0 0
LILLY ELI & CO COM 532457108 60,638 359,136 SH   SOLE 5 359,136 0 0
LINCOLN ELEC HLDGS INC COM 533900106 282 2,422 SH   DFND 3 605 1,817 0
LINCOLN ELEC HLDGS INC COM 533900106 12,958 111,470 SH   SOLE 5 111,453 0 17
LINCOLN NATL CORP IND COM 534187109 38 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 793 15,755 SH   SOLE 9 15,755 0 0
LINCOLN NATL CORP IND COM 534187109 1,675 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SHS G5494J103 1,766 6,701 SH   SOLE 9 6,701 0 0
LINDE PLC SH G5494J103 9,145 34,706 SH   SOLE 5 34,706 0 0
LINDE PLC SHS G5494J103 94,720 359,455 SH   SOLE 1 359,455 0 0
LINDSAY CORP COM 535555106 38 292 SH   DFND 3 0 292 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 2,243 SH   DFND 3 0 2,243 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 933 89,873 SH   SOLE 5 89,873 0 0
LITHIA MTRS INC CL A 536797103 294 1,005 SH   DFND 3 240 765 0
LITHIA MTRS INC CL A 536797103 9,658 33,000 SH   SOLE 5 33,000 0 0
LITTELFUSE INC COM 537008104 265 1,039 SH   DFND 3 252 787 0
LITTELFUSE INC COM 537008104 10,298 40,437 SH   SOLE 5 40,437 0 0
LIVANOVA PLC SHS G5509L101 120 1,811 SH   DFND 3 511 1,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109 214 2,909 SH   SOLE 9 2,909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,626 22,135 SH   SOLE 5 22,135 0 0
LIVE OAK BANCSHARES INC COM 53803X105 77 1,622 SH   DFND 3 0 1,622 0
LIVENT CORP COM 53814L108 21 1,122 SH   SOLE 9 1,122 0 0
LIVENT CORP COM 53814L108 116 6,164 SH   DFND 3 3,000 3,164 0
LIVEPERSON INC COM 538146101 146 2,354 SH   DFND 3 800 1,554 0
LIVERAMP HLDGS INC COM 53815P108 206 2,816 SH   DFND 3 1,296 1,520 0
LIVERAMP HLDGS INC COM 53815P108 32,792 448,045 SH   SOLE 5 436,970 0 11,075
LKQ CORP COM 501889208 439 12,464 SH   SOLE 9 12,464 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,351 29,260,492 SH   SOLE 5 15,436,077 0 13,824,414
LOCKHEED MARTIN CORP COM 539830109 2,504 7,053 SH   SOLE 9 7,053 0 0
LOCKHEED MARTIN CORP COM 539830109 25,777 72,615 SH   SOLE 5 72,615 0 0
LOEWS CORP COM 540424108 693 15,386 SH   SOLE 9 15,386 0 0
LOUISIANA PAC CORP COM 546347105 47 1,252 SH   OTR 7 0 0 1,252
LOUISIANA PAC CORP COM 546347105 220 5,916 SH   DFND 3 2,085 3,831 0
LOUISIANA PAC CORP COM 546347105 130,427 3,508,926 SH   SOLE 5 3,498,294 0 10,632
LOWES COS INC COM 548661107 521 3,244 SH   OTR 7 0 0 3,244
LOWES COS INC COM 548661107 3,261 20,316 SH   SOLE 9 20,316 0 0
LOWES COS INC COM 548661107 663,801 4,135,576 SH   SOLE 5 4,008,131 0 127,445
LPL FINL HLDGS INC COM 50212V100 337 3,237 SH   DFND 3 1,113 2,124 0
LPL FINL HLDGS INC COM 50212V100 102 980 SH   SOLE 5 980 0 0
LTC PPTYS INC COM 502175102 483 12,422 SH   SOLE 9 12,422 0 0
LTC PPTYS INC COM 502175102 37 939 SH   DFND 3 0 939 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 219 15,456 SH   SOLE 9 15,456 0 0
LULULEMON ATHLETICA INC COM 550021109 190 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 3,131 8,997 SH   SOLE 9 8,997 0 0
LULULEMON ATHLETICA INC COM 550021109 1,221 3,509 SH   DFND 3 3,509 0 0
LULULEMON ATHLETICA INC COM 550021109 25,689 73,814 SH   SOLE 5 73,196 0 618
LUMEN TECHNOLOGIES INC COM 156700106 909 93,238 SH   SOLE 9 93,238 0 0
LUMEN TECHNOLOGIES INC COM 156700106 910 93,300 SH   SOLE 5 93,300 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,613 1,275,000 PRN   OTR 7 0 0 0
LUMENTUM HLDGS INC COM 55024U109 251 2,648 SH   DFND 3 786 1,862 0
LUMENTUM HLDGS INC COM 55024U109 3,197 33,722 SH   SOLE 5 33,722 0 0
LUMINEX CORP DEL COM 55027E102 32 1,395 SH   DFND 3 451 944 0
LYFT INC CL A COM 55087P104 238,617 4,856,855 SH   SOLE 5 4,839,934 0 16,921
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,497 16,333 SH   SOLE 9 16,333 0 0
M & T BK CORP COM 55261F104 206 1,619 SH   OTR 7 0 0 1,619
M & T BK CORP COM 55261F104 1,175 9,230 SH   SOLE 9 9,230 0 0
M & T BK CORP COM 55261F104 383 3,008 SH   SOLE 5 3,008 0 0
M D C HLDGS INC COM 552676108 124 2,556 SH   DFND 3 564 1,992 0
M D C HLDGS INC COM 552676108 2,459 50,600 SH   SOLE 5 50,600 0 0
M/I HOMES INC COM 55305B101 26 585 SH   DFND 3 0 585 0
MACERICH CO COM 554382101 547 51,248 SH   SOLE 9 51,248 0 0
MACERICH CO COM 554382101 27 2,533 SH   DFND 3 0 2,533 0
MACK CALI RLTY CORP COM 554489104 331 26,600 SH   SOLE 9 26,600 0 0
MACK CALI RLTY CORP COM 554489104 35 2,826 SH   DFND 3 0 2,826 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 255 4,635 SH   DFND 3 2,154 2,481 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,208 621,519 SH   SOLE 5 619,055 0 2,464
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 524,004 13,954,821 PRN   SOLE 1 13,954,821 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 79 2,100 SH   DFND 3 0 2,100 0
MACROGENICS INC COM 556099109 41 1,813 SH   DFND 3 490 1,323 0
MACROGENICS INC COM 556099109 9,601 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 136 12,076 SH   DFND 3 1,386 10,690 0
MADDEN STEVEN LTD COM 556269108 76 2,155 SH   DFND 3 186 1,969 0
MADDEN STEVEN LTD COM 556269108 190,915 5,405,208 SH   SOLE 5 5,380,967 0 24,241
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 400 SH   DFND 3 0 400 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 104 564 SH   DFND 3 164 400 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 320 SH   DFND 3 106 214 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,168 28,500 SH   SOLE 5 28,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 62 751 SH   DFND 3 232 519 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,844 43,451 SH   SOLE 9 43,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 10,361 SH   DFND 2 0 10,361 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,126 238,607 SH   DFND 5,6 144,748 28,524 65,335
MAGNA INTL INC COM 559222401 277 3,924 SH   OTR 7 0 0 3,924
MAGNITE INC COM 55955D100 52 1,691 SH   DFND 3 0 1,691 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17 2,407 SH   DFND 3 0 2,407 0
MALIBU BOATS INC COM CL A 56117J100 27 430 SH   DFND 3 0 430 0
MALIBU BOATS INC COM CL A 56117J100 73,071 1,170,260 SH   SOLE 5 1,163,908 0 6,352
MANHATTAN ASSOCS INC COM 562750109 315 2,999 SH   DFND 3 984 2,015 0
MANPOWERGROUP INC COM 56418H100 153 1,693 SH   OTR 7 0 0 1,693
MANPOWERGROUP INC COM 56418H100 254 2,813 SH   DFND 3 1,063 1,750 0
MANPOWERGROUP INC COM 56418H100 12,977 143,900 SH   SOLE 5 143,900 0 0
MANTECH INTL CORP CL A 564563104 55 615 SH   DFND 3 125 490 0
MARATHON OIL CORP COM 565849106 222 33,267 SH   DFND 3 9,805 23,462 0
MARATHON OIL CORP COM 565849106 13,249 1,986,417 SH   SOLE 5 1,986,417 0 0
MARATHON PETE CORP COM 56585A102 98 2,362 SH   OTR 7 0 0 2,362
MARATHON PETE CORP COM 56585A102 297 7,188 SH   SOLE 9 7,188 0 0
MARCUS & MILLICHAP INC COM 566324109 81 2,180 SH   DFND 3 988 1,192 0
MARINEMAX INC COM 567908108 89 2,546 SH   DFND 3 0 2,546 0
MARKEL CORP COM 570535104 655 634 SH   SOLE 9 634 0 0
MARKEL CORP COM 570535104 312 302 SH   SOLE 5 302 0 0
MARKETAXESS HLDGS INC COM 57060D108 373 654 SH   OTR 7 0 0 654
MARKETAXESS HLDGS INC COM 57060D108 1,680 2,945 SH   SOLE 9 2,945 0 0
MARKETAXESS HLDGS INC COM 57060D108 676 1,184 SH   DFND 3 1,184 0 0
MARKETAXESS HLDGS INC COM 57060D108 124 217 SH   SOLE 5 217 0 0
MARRIOTT INTL INC NEW CL A 571903202 296 2,241 SH   OTR 7 0 0 2,241
MARRIOTT INTL INC NEW CL A 571903202 789 5,981 SH   SOLE 9 5,981 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,204 251,696 SH   SOLE 5 251,696 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 276 2,009 SH   DFND 3 671 1,338 0
MARSH & MCLENNAN COS INC COM 571748102 341 2,912 SH   OTR 7 0 0 2,912
MARSH & MCLENNAN COS INC COM 571748102 1,452 12,407 SH   SOLE 9 12,407 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,492 149,508 SH   SOLE 5 149,482 0 26
MARTEN TRANS LTD COM 573075108 28 1,651 SH   DFND 3 0 1,651 0
MARTIN MARIETTA MATLS INC COM 573284106 494 1,741 SH   SOLE 9 1,741 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,908 38,414 SH   SOLE 5 38,414 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 1,811 SH   OTR 7 0 0 1,811
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 771 16,217 SH   SOLE 9 16,217 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189,870 3,993,893 SH   SOLE 5 3,988,669 0 5,224
MASCO CORP COM 574599106 391 7,124 SH   OTR 7 0 0 7,124
MASCO CORP COM 574599106 603 10,978 SH   SOLE 9 10,978 0 0
MASCO CORP COM 574599106 7,069 128,684 SH   SOLE 5 128,684 0 0
MASIMO CORP COM 574795100 302 1,127 SH   SOLE 9 1,127 0 0
MASIMO CORP COM 574795100 454 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 5,476 55,680 SH   SOLE 5 55,680 0 0
MASTEC INC COM 576323109 188 2,757 SH   DFND 3 644 2,113 0
MASTEC INC COM 576323109 283,869 4,163,525 SH   SOLE 5 4,149,290 0 14,235
MASTERCARD INCORPORATED CL A 57636Q104 1,910 5,350 SH   OTR 7 0 0 5,350
MASTERCARD INCORPORATED CL A 57636Q104 21,755 60,948 SH   SOLE 9 60,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 207,725 581,961 SH   DFND 5,8 175,942 393,155 12,864
MATADOR RES CO COM 576485205 51 4,207 SH   DFND 3 0 4,207 0
MATCH GROUP INC NEW COM 57667L107 123 814 SH   OTR 7 0 0 814
MATCH GROUP INC NEW COM 57667L107 597 3,948 SH   SOLE 9 3,948 0 0
MATCH GROUP INC NEW COM 57667L107 361,507 2,391,014 SH   DFND 5,8 1,500,529 861,271 29,214
MATERION CORP COM 576690101 28 442 SH   DFND 3 0 442 0
MATTEL INC COM 577081102 219 12,575 SH   DFND 3 3,660 8,915 0
MAXAR TECHNOLOGIES INC COM 57778K105 62 1,615 SH   DFND 3 0 1,615 0
MAXIM INTEGRATED PRODS INC COM 57772K101 101 1,144 SH   OTR 7 0 0 1,144
MAXIM INTEGRATED PRODS INC COM 57772K101 1,909 21,529 SH   SOLE 9 21,529 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 833 9,400 SH   SOLE 5 9,400 0 0
MAXIMUS INC COM 577933104 228 3,112 SH   DFND 3 995 2,117 0
MAXLINEAR INC COM 57776J100 59 1,545 SH   DFND 3 0 1,545 0
MAXLINEAR INC COM 57776J100 85,168 2,230,112 SH   SOLE 5 2,217,861 0 12,251
MBIA INC COM 55262C100 6 972 SH   DFND 3 0 972 0
MCCORMICK & CO INC COM NON VTG 579780206 103 1,078 SH   OTR 7 0 0 1,078
MCCORMICK & CO INC COM NON VTG 579780206 420 4,390 SH   SOLE 9 4,390 0 0
MCDONALDS CORP COM 580135101 853 3,977 SH   OTR 7 0 0 3,977
MCDONALDS CORP COM 580135101 3,344 15,582 SH   SOLE 9 15,582 0 0
MCDONALDS CORP COM 580135101 5,117 23,847 SH   SOLE 5 23,847 0 0
MCDONALDS CORP COM 580135101 206 960 SH   SOLE 1 960 0 0
MCGRATH RENTCORP COM 580589109 41 614 SH   OTR 7 0 0 614
MCGRATH RENTCORP COM 580589109 73 1,094 SH   DFND 3 0 1,094 0
MCKESSON CORP COM 58155Q103 147 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 3,125 17,966 SH   SOLE 9 17,966 0 0
MCKESSON CORP COM 58155Q103 10,419 59,902 SH   SOLE 5 59,902 0 0
MDU RES GROUP INC COM 552690109 198 7,512 SH   DFND 3 2,512 5,000 0
MDU RES GROUP INC COM 552690109 12,619 479,100 SH   SOLE 5 479,100 0 0
MEDALLIA INC COM 584021109 79 2,366 SH   DFND 3 500 1,866 0
MEDALLIA INC COM 584021109 9,779 294,381 SH   SOLE 5 294,353 0 28
MEDICAL PPTYS TRUST INC COM 58463J304 4,274 196,152 SH   SOLE 9 196,152 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,790 1,137,695 SH   SOLE 5 1,137,695 0 0
MEDIFAST INC COM 58470H101 88 447 SH   DFND 3 0 447 0
MEDNAX INC COM 58502B106 122 4,984 SH   DFND 3 2,084 2,900 0
MEDNAX INC COM 58502B106 788 32,100 SH   SOLE 5 32,100 0 0
MEDPACE HLDGS INC COM 58506Q109 219 1,575 SH   DFND 3 567 1,008 0
MEDTRONIC PLC SHS G5960L103 1,131 9,659 SH   OTR 7 0 0 9,659
MEDTRONIC PLC SHS G5960L103 4,403 37,590 SH   SOLE 9 37,590 0 0
MEDTRONIC PLC SH G5960L103 55,189 471,139 SH   SOLE 5 471,139 0 0
MEI PHARMA INC COM NEW 55279B202 1,584 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 898 48,405 SH   SOLE 9 48,405 0 0
MERCADOLIBRE INC COM 58733R102 382 228 SH   OTR 7 0 0 228
MERCADOLIBRE INC COM 58733R102 995 594 SH   SOLE 9 594 0 0
MERCADOLIBRE INC COM 58733R102 168 100 SH   SOLE 5 100 0 0
MERCANTILE BANK CORP COM 587376104 12 425 SH   DFND 3 0 425 0
MERCK & CO. INC COM 58933Y105 24,172 295,500 SH   SOLE 10 295,500 0 0
MERCK & CO. INC COM 58933Y105 1,499 18,324 SH   OTR 7 0 0 18,324
MERCK & CO. INC COM 58933Y105 16,809 205,487 SH   SOLE 9 205,487 0 0
MERCK & CO. INC COM 58933Y105 845,419 10,334,872 SH   SOLE 5 10,090,121 0 244,751
MERCURY GENL CORP NEW COM 589400100 75 1,427 SH   DFND 3 827 600 0
MERCURY SYS INC COM 589378108 222 2,523 SH   DFND 3 786 1,737 0
MEREDITH CORP COM 589433101 38 1,997 SH   DFND 3 0 1,997 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 710 SH   DFND 3 0 710 0
MERIT MED SYS INC COM 589889104 108 1,940 SH   DFND 3 523 1,417 0
MERIT MED SYS INC COM 589889104 82,434 1,485,035 SH   SOLE 5 1,477,267 0 7,768
MERITAGE HOMES CORP COM 59001A102 212 2,559 SH   OTR 7 0 0 2,559
MERITAGE HOMES CORP COM 59001A102 142 1,709 SH   DFND 3 402 1,307 0
MERITAGE HOMES CORP COM 59001A102 76,530 924,052 SH   SOLE 5 921,121 0 2,931
MERITOR INC COM 59001K100 173 6,188 SH   DFND 3 3,388 2,800 0
MERSANA THERAPEUTICS INC COM 59045L106 52 1,957 SH   DFND 3 529 1,428 0
MERSANA THERAPEUTICS INC COM 59045L106 3,992 150,000 SH   SOLE 5 150,000 0 0
MESA LABS INC COM 59064R109 24 83 SH   DFND 3 0 83 0
META FINL GROUP INC COM 59100U108 20 539 SH   DFND 3 0 539 0
META FINL GROUP INC COM 59100U108 35 950 SH   SOLE 5 950 0 0
METHODE ELECTRS INC COM 591520200 47 1,218 SH   DFND 3 390 828 0
METHODE ELECTRS INC COM 591520200 1,267 33,100 SH   SOLE 5 33,100 0 0
METLIFE INC COM 59156R108 461 9,815 SH   OTR 7 0 0 9,815
METLIFE INC COM 59156R108 2,645 56,336 SH   SOLE 9 56,336 0 0
METLIFE INC COM 59156R108 1,119 23,844 SH   DFND 3 23,844 0 0
METLIFE INC COM 59156R108 1,726 36,761 SH   SOLE 5 36,761 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 106 SH   OTR 7 0 0 106
METTLER TOLEDO INTERNATIONAL COM 592688105 480 421 SH   SOLE 9 421 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 125 110 SH   SOLE 5 110 0 0
MFA FINL INC COM 55272X102 45 11,680 SH   DFND 3 0 11,680 0
MGE ENERGY INC COM 55277P104 364 5,200 SH   SOLE 9 5,200 0 0
MGE ENERGY INC COM 55277P104 86 1,233 SH   DFND 3 366 867 0
MGIC INVT CORP WIS COM 552848103 116 9,273 SH   OTR 7 0 0 9,273
MGIC INVT CORP WIS COM 552848103 186 14,793 SH   DFND 3 6,111 8,682 0
MGIC INVT CORP WIS COM 552848103 1,345 107,200 SH   SOLE 5 107,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 152 4,857 SH   DFND 3 1,386 3,471 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,878 507,276 SH   SOLE 5 507,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101 758 24,053 SH   SOLE 9 24,053 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,351 74,600 SH   SOLE 5 74,600 0 0
MICHAELS COS INC COM 59408Q106 192 14,735 SH   DFND 3 14,735 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59 425 SH   OTR 7 0 0 425
MICROCHIP TECHNOLOGY INC. COM 595017104 825 5,977 SH   SOLE 9 5,977 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 279 92,000 PRN   SOLE 5 86,000 0 6,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,416 3,168,000 PRN   SOLE 5 3,168,000 0 0
MICRON TECHNOLOGY INC COM 595112103 668 8,885 SH   OTR 7 0 0 8,885
MICRON TECHNOLOGY INC COM 595112103 4,555 60,586 SH   SOLE 9 60,586 0 0
MICRON TECHNOLOGY INC COM 595112103 1,982 26,367 SH   DFND 3 26,367 0 0
MICRON TECHNOLOGY INC COM 595112103 208,677 2,775,701 SH   SOLE 5 2,775,701 0 0
MICROSOFT CORP COM 594918104 9,308 41,851 SH   OTR 7 0 0 41,851
MICROSOFT CORP COM 594918104 66,579 299,338 SH   SOLE 9 299,338 0 0
MICROSOFT CORP COM 594918104 3,456 15,538 SH   DFND 3 15,538 0 0
MICROSOFT CORP COM 594918104 573,268 2,577,410 SH   DFND 5,8 1,398,057 1,141,308 38,045
MICROSTRATEGY INC CL A NEW 594972408 64 164 SH   DFND 3 0 164 0
MID-AMER APT CMNTYS INC COM 59522J103 5,218 41,190 SH   SOLE 9 41,190 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,158 17,033 SH   SOLE 5 17,033 0 0
MIDDLEBY CORP COM 596278101 392 3,039 SH   DFND 3 1,352 1,687 0
MIDDLESEX WTR CO COM 596680108 27 377 SH   DFND 3 0 377 0
MILLER HERMAN INC COM 600544100 128 3,775 SH   DFND 3 1,484 2,291 0
MILLER HERMAN INC COM 600544100 1,568 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SHS G14838109 138 2,436 SH   DFND 3 627 1,809 0
MIMECAST LTD ORD SH G14838109 52,112 916,822 SH   SOLE 5 912,534 0 4,288
MINERALS TECHNOLOGIES INC COM 603158106 80 1,289 SH   DFND 3 0 1,289 0
MINERALS TECHNOLOGIES INC COM 603158106 101,162 1,628,491 SH   SOLE 5 1,621,605 0 6,886
MIRATI THERAPEUTICS INC COM 60468T105 317 1,442 SH   DFND 3 638 804 0
MIRATI THERAPEUTICS INC COM 60468T105 20,331 92,566 SH   SOLE 5 92,566 0 0
MKS INSTRS INC COM 55306N104 373 2,482 SH   DFND 3 782 1,700 0
MKS INSTRS INC COM 55306N104 256 1,700 SH   SOLE 5 1,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 756 84,483 SH   SOLE 9 84,483 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3,316 SH   DFND 3 3,316 0 0
MODERNA INC COM 60770K107 39 373 SH   OTR 7 0 0 373
MODERNA INC COM 60770K107 391 3,740 SH   SOLE 9 3,740 0 0
MODINE MFG CO COM 607828100 399 31,800 SH   SOLE 5 31,800 0 0
MOELIS & CO CL A 60786M105 68 1,446 SH   DFND 3 0 1,446 0
MOHAWK INDS INC COM 608190104 45 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104 607 4,308 SH   SOLE 9 4,308 0 0
MOHAWK INDS INC COM 608190104 268 1,900 SH   DFND 3 1,900 0 0
MOLECULAR TEMPLATES INC COM 608550109 5 584 SH   DFND 3 0 584 0
MOLINA HEALTHCARE INC COM 60855R100 433 2,036 SH   SOLE 9 2,036 0 0
MOLINA HEALTHCARE INC COM 60855R100 20 94 SH   DFND 3 0 94 0
MOLINA HEALTHCARE INC COM 60855R100 841 3,952 SH   SOLE 5 3,952 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 556 12,309 SH   SOLE 9 12,309 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,119 46,900 SH   SOLE 5 46,900 0 0
MOMO INC ADR 60879B107 236 16,886 SH   SOLE 9 16,886 0 0
MONDELEZ INTL INC CL A 609207105 7,519 128,600 SH   SOLE 10 128,600 0 0
MONDELEZ INTL INC CL A 609207105 410 7,009 SH   OTR 7 0 0 7,009
MONDELEZ INTL INC CL A 609207105 2,517 43,040 SH   SOLE 9 43,040 0 0
MONDELEZ INTL INC CL A 609207105 717,773 12,275,760 SH   SOLE 5 11,901,214 0 374,546
MONGODB INC CL A 60937P106 192 537 SH   SOLE 9 537 0 0
MONGODB INC CL A 60937P106 7,132 19,864 SH   SOLE 5 19,864 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 538 31,042 SH   SOLE 9 31,042 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 36 2,066 SH   DFND 3 0 2,066 0
MONOLITHIC PWR SYS INC COM 609839105 183 500 SH   SOLE 9 500 0 0
MONOLITHIC PWR SYS INC COM 609839105 89 243 SH   DFND 3 0 243 0
MONOLITHIC PWR SYS INC COM 609839105 69,280 189,170 SH   SOLE 5 189,170 0 0
MONRO INC COM 610236101 84 1,575 SH   DFND 3 350 1,225 0
MONRO INC COM 610236101 1,492 27,995 SH   SOLE 5 27,995 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 155 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 2,606 28,176 SH   SOLE 9 28,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,379 177,105 SH   SOLE 5 177,105 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 50 1,601 SH   SOLE 5 1,601 0 0
MOODYS CORP COM 615369105 707 2,435 SH   OTR 7 0 0 2,435
MOODYS CORP COM 615369105 908 3,129 SH   SOLE 9 3,129 0 0
MOODYS CORP COM 615369105 5,064 17,448 SH   SOLE 5 17,448 0 0
MOOG INC CL A 615394202 79 995 SH   DFND 3 330 665 0
MOOG INC CL A 615394202 1,245 15,700 SH   SOLE 5 15,700 0 0
MORGAN STANLEY COM NEW 617446448 930 13,576 SH   OTR 7 0 0 13,576
MORGAN STANLEY COM NEW 617446448 4,420 64,495 SH   SOLE 9 64,495 0 0
MORGAN STANLEY COM NEW 617446448 3,869 56,450 SH   SOLE 5 56,450 0 0
MORNINGSTAR INC COM 617700109 201 866 SH   DFND 3 248 618 0
MOSAIC CO NEW COM 61945C103 464 20,173 SH   SOLE 9 20,173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134 790 SH   OTR 7 0 0 790
MOTOROLA SOLUTIONS INC COM NEW 620076307 671 3,947 SH   SOLE 9 3,947 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 649,446 3,818,920 SH   SOLE 5 3,691,497 0 127,423
MR COOPER GROUP INC COM 62482R107 44 1,420 SH   DFND 3 0 1,420 0
MSA SAFETY INC COM 553498106 231 1,544 SH   DFND 3 389 1,155 0
MSC INDL DIRECT INC CL A 553530106 143 1,698 SH   DFND 3 194 1,504 0
MSCI INC COM 55354G100 629 1,409 SH   OTR 7 0 0 1,409
MSCI INC COM 55354G100 537 1,203 SH   SOLE 9 1,203 0 0
MSCI INC COM 55354G100 2,517 5,637 SH   SOLE 5 5,637 0 0
MSG NETWORK INC CL A 553573106 152 10,299 SH   DFND 3 7,572 2,727 0
MUELLER INDS INC COM 624756102 72 2,045 SH   DFND 3 0 2,045 0
MUELLER WTR PRODS INC COM SER A 624758108 51 4,120 SH   DFND 3 0 4,120 0
MULTIPLAN CORPORATION COM 62548M100 129 16,093 SH   SOLE 5 16,093 0 0
MURPHY OIL CORP COM 626717102 80 6,625 SH   DFND 3 1,533 5,092 0
MURPHY USA INC COM 626755102 138 1,057 SH   DFND 3 305 752 0
MUSTANG BIO INC COM 62818Q104 454 120,000 SH   SOLE 5 120,000 0 0
MYR GROUP INC DEL COM 55405W104 90,518 1,506,123 SH   SOLE 5 1,496,776 0 9,347
MYRIAD GENETICS INC COM 62855J104 81 4,084 SH   DFND 3 784 3,300 0
MYRIAD GENETICS INC COM 62855J104 2,670 135,000 SH   SOLE 5 135,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 79 1,186 SH   DFND 3 390 796 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,108 31,518 SH   SOLE 5 31,518 0 0
NASDAQ INC COM 631103108 410 3,088 SH   OTR 7 0 0 3,088
NASDAQ INC COM 631103108 360 2,715 SH   SOLE 9 2,715 0 0
NASDAQ INC COM 631103108 12,551 94,551 SH   SOLE 5 94,551 0 0
NATERA INC COM 632307104 257 2,585 SH   DFND 3 700 1,885 0
NATERA INC COM 632307104 174,466 1,753,076 SH   SOLE 5 1,744,519 0 8,557
NATIONAL BK HLDGS CORP CL A 633707104 20 618 SH   DFND 3 0 618 0
NATIONAL FUEL GAS CO N J COM 636180101 151 3,664 SH   DFND 3 1,069 2,595 0
NATIONAL FUEL GAS CO N J COM 636180101 2,270 55,200 SH   SOLE 5 55,200 0 0
NATIONAL GEN HLDGS CORP COM 636220303 114 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 952 13,766 SH   SOLE 9 13,766 0 0
NATIONAL HEALTH INVS INC COM 63633D104 138 1,993 SH   DFND 3 470 1,523 0
NATIONAL HEALTH INVS INC COM 63633D104 61,208 884,892 SH   SOLE 5 882,332 0 2,560
NATIONAL HEALTHCARE CORP COM 635906100 43 651 SH   DFND 3 0 651 0
NATIONAL INSTRS CORP COM 636518102 231 5,249 SH   DFND 3 1,311 3,938 0
NATIONAL OILWELL VARCO INC COM 637071101 213 15,531 SH   DFND 3 4,331 11,200 0
NATIONAL RESH CORP COM NEW 637372202 11 250 SH   DFND 3 0 250 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,346 57,324 SH   SOLE 9 57,324 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 282 6,900 SH   DFND 3 1,900 5,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,704 114,946 SH   SOLE 5 114,946 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 733 20,339 SH   SOLE 9 20,339 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52 1,449 SH   DFND 3 0 1,449 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 44,901 1,246,210 SH   SOLE 5 1,242,012 0 4,198
NATIONAL VISION HLDGS INC COM 63845R107 166 3,670 SH   DFND 3 846 2,824 0
NATIONAL VISION HLDGS INC COM 63845R107 5,853 129,244 SH   SOLE 5 129,244 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 31 SH   DFND 3 0 31 0
NATUS MED INC DEL COM 639050103 13 626 SH   DFND 3 0 626 0
NAVIENT CORPORATION COM 63938C108 117 11,914 SH   DFND 3 4,728 7,186 0
NAVISTAR INTL CORP NEW COM 63934E108 74 1,686 SH   DFND 3 470 1,216 0
NBT BANCORP INC COM 628778102 60 1,861 SH   DFND 3 461 1,400 0
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NCR CORP NEW COM 62886E108 258 6,859 SH   DFND 3 2,444 4,415 0
NCR CORP NEW COM 62886E108 28,648 762,516 SH   SOLE 5 760,600 0 1,916
NEENAH INC COM 640079109 19 335 SH   DFND 3 0 335 0
NEENAH INC COM 640079109 71,734 1,296,717 SH   SOLE 5 1,291,264 0 5,453
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NEKTAR THERAPEUTICS COM 640268108 141 8,317 SH   DFND 3 2,556 5,761 0
NEKTAR THERAPEUTICS COM 640268108 4,359 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 29 410 SH   DFND 3 0 410 0
NEOGEN CORP COM 640491106 180 2,267 SH   DFND 3 877 1,390 0
NEOGENOMICS INC COM NEW 64049M209 227 4,219 SH   DFND 3 1,046 3,173 0
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NETAPP INC COM 64110D104 467 7,056 SH   SOLE 9 7,056 0 0
NETAPP INC COM 64110D104 3,043 45,940 SH   SOLE 5 45,940 0 0
NETEASE INC SPONSORED ADS 64110W102 3,922 40,952 SH   SOLE 9 40,952 0 0
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NETFLIX INC COM 64110L106 1,481 2,738 SH   OTR 7 0 0 2,738
NETFLIX INC COM 64110L106 4,168 7,708 SH   SOLE 9 7,708 0 0
NETFLIX INC COM 64110L106 161,023 297,788 SH   DFND 5,8 115,961 175,716 6,111
NETGEAR INC COM 64111Q104 47,966 1,180,549 SH   SOLE 5 1,175,040 0 5,509
NETSCOUT SYS INC COM 64115T104 70 2,539 SH   DFND 3 777 1,762 0
NETSCOUT SYS INC COM 64115T104 50,017 1,824,121 SH   SOLE 5 1,818,615 0 5,506
NEUROCRINE BIOSCIENCES INC COM 64125C109 105 1,091 SH   SOLE 9 1,091 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,089 230,449 SH   SOLE 5 230,431 0 18
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,427 1,746,000 PRN   SOLE 5 1,739,000 0 7,000
NEVRO CORP COM 64157F103 276 1,597 SH   DFND 3 604 993 0
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NEW JERSEY RES CORP COM 646025106 184 5,183 SH   DFND 3 1,883 3,300 0
NEW MTN FIN CORP COM 647551100 1,083 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,065 16,495 SH   SOLE 9 16,495 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 301 1,618 SH   DFND 3 1,618 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,283 1,300,000 PRN   OTR 7 0 0 0
NEW RELIC INC COM 64829B100 175 2,680 SH   DFND 3 1,006 1,674 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 181 18,160 SH   DFND 3 4,384 13,776 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,090 109,700 SH   SOLE 5 109,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,800 SH   SOLE 9 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 328 31,104 SH   DFND 3 16,804 14,300 0
NEW YORK MTG TR INC COM PAR $.02 649604501 43 11,558 SH   DFND 3 0 11,558 0
NEW YORK TIMES CO CL A 650111107 335 6,476 SH   DFND 3 2,576 3,900 0
NEW YORK TIMES CO CL A 650111107 22,028 425,491 SH   SOLE 5 413,295 0 12,196
NEWELL BRANDS INC COM 651229106 428 20,178 SH   SOLE 9 20,178 0 0
NEWELL BRANDS INC COM 651229106 672 31,650 SH   SOLE 5 31,650 0 0
NEWMARK GROUP INC CL A 65158N102 50 6,888 SH   DFND 3 0 6,888 0
NEWMARK GROUP INC CL A 65158N102 2,944 403,800 SH   SOLE 5 403,800 0 0
NEWMARKET CORP COM 651587107 156 391 SH   DFND 3 155 236 0
NEWMONT CORP COM 651639106 482 8,055 SH   OTR 7 0 0 8,055
NEWMONT CORP COM 651639106 1,300 21,714 SH   SOLE 9 21,714 0 0
NEWMONT CORP COM 651639106 12,147 202,828 SH   SOLE 5 202,828 0 0
NEWS CORP NEW CL A 65249B109 348 19,353 SH   SOLE 9 19,353 0 0
NEWS CORP NEW CL B 65249B208 1,163 65,470 SH   SOLE 1 65,470 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 304 7,194 SH   SOLE 9 7,194 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 177 4,186 SH   SOLE 5 4,186 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 286 2,620 SH   DFND 3 1,016 1,604 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,013 375,611 SH   SOLE 5 373,994 0 1,617
NEXTCURE INC COM 65343E108 4 352 SH   DFND 3 0 352 0
NEXTCURE INC COM 65343E108 1,635 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 701 9,092 SH   OTR 7 0 0 9,092
NEXTERA ENERGY INC COM 65339F101 4,118 53,380 SH   SOLE 2 53,380 0 0
NEXTERA ENERGY INC COM 65339F101 26,978 349,687 SH   SOLE 9 349,687 0 0
NEXTERA ENERGY INC COM 65339F101 448 5,812 SH   DFND 3 5,812 0 0
NEXTERA ENERGY INC COM 65339F101 3,261 42,264 SH   DFND 2 0 24,040 18,224
NEXTERA ENERGY INC COM 65339F101 45,484 589,555 SH   DFND 5,6 520,463 62,255 6,837
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 184 2,745 SH   DFND 3 656 2,089 0
NEXTGEN HEALTHCARE INC COM 65343C102 15 801 SH   DFND 3 0 801 0
NIC INC COM 62914B100 119 4,621 SH   DFND 3 1,632 2,989 0
NICOLET BANKSHARES INC COM 65406E102 9 132 SH   DFND 3 0 132 0
NIELSEN HLDGS PLC SHS EUR G6518L108 205 9,800 SH   DFND 3 0 9,800 0
NIKE INC CL B 654106103 968 6,845 SH   OTR 7 0 0 6,845
NIKE INC CL B 654106103 11,699 82,693 SH   SOLE 9 82,693 0 0
NIKE INC CL B 654106103 169,767 1,200,024 SH   DFND 5,8 347,403 825,502 27,119
NIKOLA CORP COM 654110105 77 5,051 SH   DFND 3 1,251 3,800 0
NIO INC SPON ADS 62914V106 4,731 97,072 SH   SOLE 9 97,072 0 0
NIO INC SPON ADS 62914V106 591 12,135 SH   DFND 3 12,135 0 0
NISOURCE INC COM 65473P105 2,172 94,695 SH   SOLE 2 94,695 0 0
NISOURCE INC COM 65473P105 5,853 255,163 SH   SOLE 9 255,163 0 0
NISOURCE INC COM 65473P105 1,699 74,072 SH   DFND 2 0 43,766 30,306
NISOURCE INC COM 65473P105 24,930 1,086,736 SH   DFND 5,6 964,298 109,817 12,621
NIU TECHNOLOGIES ADS 65481N100 17,194 612,981 SH   SOLE 5 612,981 0 0
NMI HLDGS INC CL A 629209305 74 3,272 SH   DFND 3 0 3,272 0
NMI HLDGS INC CL A 629209305 48,444 2,138,814 SH   SOLE 5 2,128,492 0 10,322
NOAH HLDGS LTD SPON ADS CL A 65487X102 172 3,603 SH   SOLE 9 3,603 0 0
NORDSON CORP COM 655663102 208 1,033 SH   SOLE 9 1,033 0 0
NORDSTROM INC COM 655664100 158 5,053 SH   DFND 3 1,155 3,898 0
NORDSTROM INC COM 655664100 886 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108 343 1,442 SH   OTR 7 0 0 1,442
NORFOLK SOUTHN CORP COM 655844108 4,933 20,763 SH   SOLE 9 20,763 0 0
NORFOLK SOUTHN CORP COM 655844108 3,255 13,700 SH   SOLE 5 13,700 0 0
NORTHERN TR CORP COM 665859104 246 2,641 SH   OTR 7 0 0 2,641
NORTHERN TR CORP COM 665859104 803 8,623 SH   SOLE 9 8,623 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 586 SH   DFND 3 0 586 0
NORTHROP GRUMMAN CORP COM 666807102 599 1,967 SH   SOLE 9 1,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 683,221 2,242,128 SH   SOLE 5 2,177,763 0 64,365
NORTHWEST BANCSHARES INC MD COM 667340103 35 2,712 SH   DFND 3 0 2,712 0
NORTHWEST NAT HLDG CO COM 66765N105 281 6,117 SH   SOLE 9 6,117 0 0
NORTHWEST NAT HLDG CO COM 66765N105 25 546 SH   DFND 3 0 546 0
NORTHWESTERN CORP COM NEW 668074305 421 7,217 SH   SOLE 9 7,217 0 0
NORTHWESTERN CORP COM NEW 668074305 130 2,237 SH   DFND 3 533 1,704 0
NORTHWESTERN CORP COM NEW 668074305 78,395 1,344,457 SH   SOLE 5 1,337,406 0 7,051
NORTONLIFELOCK INC COM 668771108 242 11,646 SH   SOLE 9 11,646 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 11,561 SH   DFND 3 3,761 7,800 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 6,990 274,871 SH   SOLE 5 274,871 0 0
NOVANTA INC COM 67000B104 162 1,370 SH   DFND 3 370 1,000 0
NOVARTIS AG SPONSORED ADR 66987V109 57,228 606,032 SH   SOLE 5 359,241 0 246,790
NOVAVAX INC COM NEW 670002401 237 2,128 SH   DFND 3 544 1,584 0
NOVOCURE LTD ORD SHS G6674U108 173 1,000 SH   SOLE 9 1,000 0 0
NOVOCURE LTD ORD SHS G6674U108 100 576 SH   DFND 3 0 576 0
NOVOCURE LTD ORD SH G6674U108 205,904 1,189,920 SH   SOLE 5 1,189,920 0 0
NOVO-NORDISK A S ADR 670100205 7 104 SH   SOLE 5 0 0 104
NOW INC COM 67011P100 21 2,926 SH   DFND 3 0 2,926 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,914 2,580,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 79 2,100 SH   SOLE 9 2,100 0 0
NRG ENERGY INC COM NEW 629377508 18,512 492,984 SH   SOLE 5 492,984 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,473 4,795,000 PRN   SOLE 5 4,773,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 159 2,913 SH   DFND 3 800 2,113 0
NU SKIN ENTERPRISES INC CL A 67018T105 918 16,800 SH   SOLE 5 16,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 458 10,385 SH   DFND 3 2,985 7,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,766 402,949 SH   SOLE 5 402,949 0 0
NUCOR CORP COM 670346105 37 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 117 2,200 SH   SOLE 9 2,200 0 0
NUCOR CORP COM 670346105 5,042 94,800 SH   SOLE 1 94,800 0 0
NUTANIX INC CL A 67059N108 265 8,319 SH   DFND 3 2,619 5,700 0
NUTANIX INC CL A 67059N108 7,338 230,260 SH   SOLE 5 230,260 0 0
NUTRIEN LTD COM 67077M108 1,406 29,196 SH   SOLE 5 29,196 0 0
NUVASIVE INC COM 670704105 156 2,769 SH   DFND 3 1,030 1,739 0
NUVASIVE INC COM 670704105 68,875 1,222,706 SH   SOLE 5 1,216,422 0 6,284
NVENT ELECTRIC PLC SHS G6700G107 181 7,751 SH   DFND 3 3,238 4,513 0
NVIDIA CORPORATION COM 67066G104 2,431 4,655 SH   OTR 7 0 0 4,655
NVIDIA CORPORATION COM 67066G104 20,373 39,014 SH   SOLE 9 39,014 0 0
NVIDIA CORPORATION COM 67066G104 3,897 7,462 SH   DFND 3 7,462 0 0
NVIDIA CORPORATION COM 67066G104 75,134 143,879 SH   SOLE 5 143,464 0 415
NVR INC COM 62944T105 245 60 SH   OTR 7 0 0 60
NVR INC COM 62944T105 1,269 311 SH   SOLE 9 311 0 0
NVR INC COM 62944T105 347 85 SH   SOLE 5 85 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,269 7,982 SH   SOLE 9 7,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,164 133,100 SH   SOLE 5 133,100 0 0
OAK STR HEALTH INC COM 67181A107 2,131 34,848 SH   SOLE 5 34,848 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 24 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP COM 674599105 123 7,083 SH   OTR 7 0 0 7,083
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 5,382 SH   SOLE 9 5,382 0 0
OCCIDENTAL PETE CORP COM 674599105 2,096 121,089 SH   SOLE 9 121,089 0 0
OCEANFIRST FINL CORP COM 675234108 22 1,203 SH   DFND 3 0 1,203 0
OCULAR THERAPEUTIX INC COM 67576A100 36 1,746 SH   DFND 3 0 1,746 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349 15,339 SH   SOLE 9 15,339 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 72 3,161 SH   DFND 3 1,258 1,903 0
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1,038 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102 1,125 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 1,209 37,951 SH   SOLE 9 37,951 0 0
O-I GLASS INC COM 67098H104 123 10,349 SH   DFND 3 4,389 5,960 0
O-I GLASS INC COM 67098H104 712 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 407 1,601 SH   OTR 7 0 0 1,601
OKTA INC CL A 679295105 390 1,533 SH   SOLE 9 1,533 0 0
OKTA INC CL A 679295105 149,609 588,410 SH   SOLE 5 588,410 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 152 779 SH   OTR 7 0 0 779
OLD DOMINION FREIGHT LINE IN COM 679580100 1,217 6,237 SH   SOLE 9 6,237 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 560 2,871 SH   DFND 3 2,871 0 0
OLD NATL BANCORP IND COM 680033107 101 6,069 SH   DFND 3 1,784 4,285 0
OLD NATL BANCORP IND COM 680033107 59,810 3,611,728 SH   SOLE 5 3,591,591 0 20,137
OLD REP INTL CORP COM 680223104 240 12,176 SH   DFND 3 3,043 9,133 0
OLIN CORP COM PAR $1 680665205 149 6,058 SH   DFND 3 1,664 4,394 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 198 2,417 SH   DFND 3 607 1,810 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46,224 565,298 SH   SOLE 5 565,298 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 445 SH   OTR 7 0 0 445
OMEGA HEALTHCARE INVS INC COM 681936100 2,932 80,721 SH   SOLE 9 80,721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,007 110,313 SH   SOLE 5 110,313 0 0
OMEROS CORP COM 682143102 12 846 SH   DFND 3 0 846 0
OMNICELL COM COM 68213N109 233 1,938 SH   DFND 3 448 1,490 0
OMNICELL COM COM 68213N109 57,819 481,742 SH   SOLE 5 479,345 0 2,397
OMNICOM GROUP INC COM 681919106 1,056 16,933 SH   SOLE 9 16,933 0 0
ON SEMICONDUCTOR CORP COM 682189105 640 19,567 SH   SOLE 9 19,567 0 0
ON SEMICONDUCTOR CORP COM 682189105 123,727 3,780,221 SH   SOLE 5 3,771,538 0 8,683
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,573 2,725,000 PRN   SOLE 5 2,713,000 0 12,000
ONE GAS INC COM 68235P108 567 7,386 SH   SOLE 9 7,386 0 0
ONE GAS INC COM 68235P108 202 2,631 SH   DFND 3 858 1,773 0
ONEMAIN HLDGS INC COM 68268W103 134 2,773 SH   OTR 7 0 0 2,773
ONEMAIN HLDGS INC COM 68268W103 180 3,746 SH   DFND 3 862 2,884 0
ONEMAIN HLDGS INC COM 68268W103 7,711 160,107 SH   SOLE 5 160,107 0 0
ONEOK INC NEW COM 682680103 192 5,000 SH   OTR 7 0 0 5,000
ONEOK INC NEW COM 682680103 2,976 77,552 SH   SOLE 9 77,552 0 0
ONTO INNOVATION INC COM 683344105 57 1,205 SH   DFND 3 0 1,205 0
ONTO INNOVATION INC COM 683344105 2,375 49,944 SH   SOLE 5 49,944 0 0
OPEN LENDING CORP COM CL A 68373J104 66 1,900 SH   DFND 3 0 1,900 0
OPEN LENDING CORP COM CL A 68373J104 1,326 37,917 SH   SOLE 5 37,917 0 0
OPKO HEALTH INC COM 68375N103 64 16,166 SH   DFND 3 6,953 9,213 0
OPTIMIZERX CORP COM NEW 68401U204 25 800 SH   SOLE 5 800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16 1,006 SH   DFND 3 0 1,006 0
ORACLE CORP COM 68389X105 615 9,501 SH   OTR 7 0 0 9,501
ORACLE CORP COM 68389X105 3,868 59,792 SH   SOLE 9 59,792 0 0
ORACLE CORP COM 68389X105 670,981 10,372,255 SH   SOLE 5 10,017,234 0 355,021
ORANGE SPONSORED ADR 684060106 6 533 SH   SOLE 5 0 0 533
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,220 SH   DFND 3 0 1,220 0
OREILLY AUTOMOTIVE INC COM 67103H107 123 272 SH   OTR 7 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107 837 1,849 SH   SOLE 9 1,849 0 0
ORMAT TECHNOLOGIES INC COM 686688102 165 1,826 SH   DFND 3 430 1,396 0
ORTHOPEDIATRICS CORP COM 68752L100 13 306 SH   DFND 3 0 306 0
OSHKOSH CORP COM 688239201 247 2,866 SH   DFND 3 719 2,147 0
OSHKOSH CORP COM 688239201 8,770 101,893 SH   SOLE 5 101,874 0 19
OSI SYSTEMS INC COM 671044105 21 229 SH   DFND 3 0 229 0
OSI SYSTEMS INC COM 671044105 298 3,200 SH   SOLE 5 3,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 632 9,354 SH   OTR 7 0 0 9,354
OTIS WORLDWIDE CORP COM 68902V107 437 6,466 SH   SOLE 9 6,466 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,801 41,439 SH   SOLE 5 41,439 0 0
OTTER TAIL CORP COM 689648103 34 793 SH   DFND 3 0 793 0
OUTFRONT MEDIA INC COM 69007J106 101 5,156 SH   DFND 3 1,521 3,635 0
OUTFRONT MEDIA INC COM 69007J106 108,277 5,535,620 SH   SOLE 5 5,520,821 0 14,799
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 23 10,630 SH   OTR 7 0 0 10,630
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 269 125,628 SH   SOLE 5 125,628 0 0
OVERSTOCK COM INC DEL COM 690370101 71 1,483 SH   DFND 3 500 983 0
OVINTIV INC COM 69047Q102 185 12,905 SH   DFND 3 4,860 8,045 0
OWENS & MINOR INC NEW COM 690732102 115 4,247 SH   DFND 3 2,539 1,708 0
OWENS & MINOR INC NEW COM 690732102 1,347 49,800 SH   SOLE 5 49,800 0 0
OWENS CORNING NEW COM 690742101 397 5,234 SH   SOLE 9 5,234 0 0
OWENS CORNING NEW COM 690742101 254 3,351 SH   DFND 3 3,351 0 0
OWENS CORNING NEW COM 690742101 9,320 123,019 SH   SOLE 5 123,019 0 0
OXFORD INDS INC COM 691497309 22 336 SH   DFND 3 0 336 0
PACCAR INC COM 693718108 121 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 1,204 13,952 SH   SOLE 9 13,952 0 0
PACCAR INC COM 693718108 221 2,561 SH   SOLE 5 2,561 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124 4,776 SH   DFND 3 0 4,776 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27,882 1,074,850 SH   SOLE 5 1,044,078 0 30,772
PACIFIC PREMIER BANCORP COM 69478X105 93 2,976 SH   DFND 3 0 2,976 0
PACIFIC PREMIER BANCORP COM 69478X105 64,422 2,056,245 SH   SOLE 5 2,047,684 0 8,561
PACIRA BIOSCIENCES INC COM 695127100 83 1,386 SH   DFND 3 420 966 0
PACIRA BIOSCIENCES INC COM 695127100 164,718 2,752,642 SH   SOLE 5 2,752,642 0 0
PACKAGING CORP AMER COM 695156109 461 3,341 SH   SOLE 9 3,341 0 0
PACWEST BANCORP DEL COM 695263103 140 5,529 SH   DFND 3 1,229 4,300 0
PACWEST BANCORP DEL COM 695263103 10,649 419,244 SH   SOLE 5 419,244 0 0
PAE INC COM CL A 69290Y109 20,094 2,188,935 SH   SOLE 5 2,181,572 0 7,363
PAGERDUTY INC COM 69553P100 3,308 79,336 SH   SOLE 5 79,336 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,077 4,300,000 PRN   OTR 7 0 0 0
PALO ALTO NETWORKS INC COM 697435105 145 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC COM 697435105 726 2,043 SH   SOLE 9 2,043 0 0
PALO ALTO NETWORKS INC COM 697435105 21,949 61,760 SH   SOLE 5 61,760 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,400 4,530,000 PRN   SOLE 5 4,506,000 0 24,000
PALOMAR HLDGS INC COM 69753M105 34 381 SH   DFND 3 0 381 0
PALOMAR HLDGS INC COM 69753M105 2,854 32,127 SH   SOLE 5 32,127 0 0
PAPA JOHNS INTL INC COM 698813102 114 1,341 SH   DFND 3 307 1,034 0
PAPA JOHNS INTL INC COM 698813102 19,790 233,235 SH   SOLE 5 227,149 0 6,086
PARAMOUNT GROUP INC COM 69924R108 562 62,157 SH   SOLE 9 62,157 0 0
PARAMOUNT GROUP INC COM 69924R108 68 7,487 SH   DFND 3 0 7,487 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 6,769 7,775,000 PRN   SOLE 5 7,468,000 0 307,000
PARK HOTELS RESORTS INC COM 700517105 1,352 78,829 SH   SOLE 9 78,829 0 0
PARK HOTELS RESORTS INC COM 700517105 156 9,074 SH   DFND 3 1,070 8,004 0
PARK HOTELS RESORTS INC COM 700517105 899 52,428 SH   SOLE 5 52,428 0 0
PARK NATL CORP COM 700658107 33 314 SH   DFND 3 0 314 0
PARKER-HANNIFIN CORP COM 701094104 18,660 68,500 SH   SOLE 10 68,500 0 0
PARKER-HANNIFIN CORP COM 701094104 442 1,621 SH   OTR 7 0 0 1,621
PARKER-HANNIFIN CORP COM 701094104 1,096 4,023 SH   SOLE 9 4,023 0 0
PARKER-HANNIFIN CORP COM 701094104 153,739 564,296 SH   SOLE 5 564,296 0 0
PARSLEY ENERGY INC CL A 701877102 134 9,465 SH   DFND 3 1,380 8,085 0
PARSLEY ENERGY INC CL A 701877102 3,593 253,000 SH   SOLE 5 253,000 0 0
PARSONS CORPORATION COM 70202L102 24 668 SH   DFND 3 0 668 0
PASSAGE BIO INC COM 702712100 10 391 SH   DFND 3 0 391 0
PATRICK INDS INC COM 703343103 158 2,315 SH   DFND 3 1,397 918 0
PATTERSON COS INC COM 703395103 128 4,307 SH   DFND 3 907 3,400 0
PATTERSON-UTI ENERGY INC COM 703481101 45 8,478 SH   DFND 3 0 8,478 0
PATTERSON-UTI ENERGY INC COM 703481101 40,277 7,657,179 SH   SOLE 5 7,627,763 0 29,416
PAYCHEX INC COM 704326107 107 1,151 SH   OTR 7 0 0 1,151
PAYCHEX INC COM 704326107 2,462 26,418 SH   SOLE 9 26,418 0 0
PAYCHEX INC COM 704326107 855 9,171 SH   SOLE 5 9,171 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,605 3,549 SH   SOLE 9 3,549 0 0
PAYCOM SOFTWARE INC COM 70432V102 159,274 352,181 SH   DFND 5,8 76,013 267,650 8,518
PAYLOCITY HLDG CORP COM 70438V106 341 1,655 SH   DFND 3 540 1,115 0
PAYPAL HLDGS INC COM 70450Y103 1,100 4,697 SH   OTR 7 0 0 4,697
PAYPAL HLDGS INC COM 70450Y103 4,457 19,029 SH   SOLE 9 19,029 0 0
PAYPAL HLDGS INC COM 70450Y103 250,837 1,071,039 SH   DFND 5,8 416,387 633,282 21,370
PBF ENERGY INC CL A 69318G106 26 3,600 SH   DFND 3 0 3,600 0
PBF ENERGY INC CL A 69318G106 356 50,100 SH   SOLE 5 50,100 0 0
PDC ENERGY INC COM 69327R101 48 2,362 SH   DFND 3 0 2,362 0
PDC ENERGY INC COM 69327R101 52,696 2,566,736 SH   SOLE 5 2,556,702 0 10,034
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 20,378 20,760,000 PRN   SOLE 5 20,424,000 0 336,000
PEBBLEBROOK HOTEL TR COM 70509V100 787 41,860 SH   SOLE 9 41,860 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 108 5,745 SH   DFND 3 1,379 4,366 0
PEBBLEBROOK HOTEL TR COM 70509V100 30,681 1,631,957 SH   SOLE 5 1,623,246 0 8,711
PEGASYSTEMS INC COM 705573103 267 2,000 SH   DFND 3 620 1,380 0
PEGASYSTEMS INC COM 705573103 37 280 SH   SOLE 5 280 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 116 763 SH   OTR 7 0 0 763
PELOTON INTERACTIVE INC CL A COM 70614W100 353 2,327 SH   SOLE 9 2,327 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 68 451 SH   SOLE 5 451 0 0
PENN NATL GAMING INC COM 707569109 636 7,366 SH   DFND 3 2,121 5,245 0
PENN NATL GAMING INC COM 707569109 4,773 55,262 SH   SOLE 5 55,262 0 0
PENNANT GROUP INC COM 70805E109 79 1,355 SH   DFND 3 0 1,355 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 264 4,021 SH   OTR 7 0 0 4,021
PENNYMAC FINL SVCS INC NEW COM 70932M107 202 3,074 SH   DFND 3 714 2,360 0
PENNYMAC MTG INVT TR COM 70931T103 69 3,929 SH   DFND 3 0 3,929 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 738 SH   DFND 3 0 738 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,170 19,700 SH   SOLE 5 19,700 0 0
PENTAIR PLC SHS G7S00T104 227 4,285 SH   SOLE 9 4,285 0 0
PENUMBRA INC COM 70975L107 273 1,559 SH   DFND 3 513 1,046 0
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 158 12,200 SH   DFND 3 0 12,200 0
PEPSICO INC COM 713448108 765 5,156 SH   OTR 7 0 0 5,156
PEPSICO INC COM 713448108 5,635 37,994 SH   SOLE 9 37,994 0 0
PEPSICO INC COM 713448108 33,079 223,052 SH   SOLE 5 223,052 0 0
PEPSICO INC COM 713448108 14,339 96,688 SH   SOLE 1 96,688 0 0
PERDOCEO ED CORP COM 71363P106 39 3,050 SH   DFND 3 1,527 1,523 0
PERFICIENT INC COM 71375U101 34 710 SH   DFND 3 0 710 0
PERFICIENT INC COM 71375U101 43 900 SH   SOLE 5 900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 267 5,617 SH   DFND 3 2,167 3,450 0
PERFORMANCE FOOD GROUP CO COM 71377A103 255,791 5,372,624 SH   SOLE 5 5,369,023 0 3,601
PERKINELMER INC COM 714046109 246 1,717 SH   SOLE 9 1,717 0 0
PERRIGO CO PLC SHS G97822103 264 5,906 SH   SOLE 9 5,906 0 0
PERRIGO CO PLC SH G97822103 9,391 210,000 SH   SOLE 5 210,000 0 0
PERSONALIS INC COM 71535D106 33 899 SH   DFND 3 0 899 0
PERSPECTA INC COM 715347100 154 6,380 SH   DFND 3 1,533 4,847 0
PETIQ INC COM CL A 71639T106 42 1,091 SH   DFND 3 0 1,091 0
PETIQ INC COM CL A 71639T106 2,375 61,760 SH   SOLE 5 61,760 0 0
PETMED EXPRESS INC COM 716382106 29 907 SH   DFND 3 331 576 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,808 2,785,509 SH   SOLE 5 2,785,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,709 1,576,920 SH   SOLE 5 1,576,920 0 0
PFIZER INC COM 717081103 12,059 327,600 SH   SOLE 10 327,600 0 0
PFIZER INC COM 717081103 1,430 38,846 SH   OTR 7 0 0 38,846
PFIZER INC COM 717081103 18,401 499,904 SH   SOLE 9 499,904 0 0
PFIZER INC COM 717081103 116,963 3,177,083 SH   SOLE 5 3,175,617 0 1,466
PFIZER INC COM 717081103 148 4,028 SH   SOLE 1 4,028 0 0
PG&E CORP COM 69331C108 3,317 266,205 SH   SOLE 9 266,205 0 0
PGT INNOVATIONS INC COM 69336V101 32 1,566 SH   DFND 3 0 1,566 0
PGT INNOVATIONS INC COM 69336V101 1,369 67,288 SH   SOLE 5 67,288 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 2,235 SH   DFND 3 1,060 1,175 0
PHILIP MORRIS INTL INC COM 718172109 533 6,436 SH   OTR 7 0 0 6,436
PHILIP MORRIS INTL INC COM 718172109 8,294 100,185 SH   SOLE 5 100,185 0 0
PHILLIPS 66 COM 718546104 250 3,571 SH   OTR 7 0 0 3,571
PHILLIPS 66 COM 718546104 3,126 44,698 SH   SOLE 9 44,698 0 0
PHILLIPS 66 COM 718546104 6,008 85,898 SH   SOLE 5 85,898 0 0
PHREESIA INC COM 71944F106 16 287 SH   DFND 3 0 287 0
PHREESIA INC COM 71944F106 2,101 38,720 SH   SOLE 5 38,720 0 0
PHYSICIANS RLTY TR COM 71943U104 1,192 66,953 SH   SOLE 9 66,953 0 0
PHYSICIANS RLTY TR COM 71943U104 129 7,251 SH   DFND 3 2,079 5,172 0
PHYSICIANS RLTY TR COM 71943U104 61,086 3,431,801 SH   SOLE 5 3,412,103 0 19,698
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 900 SH   OTR 7 0 0 900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 696 42,892 SH   SOLE 9 42,892 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 4,492 SH   DFND 3 1,328 3,164 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,590 97,965 SH   SOLE 5 97,965 0 0
PILGRIMS PRIDE CORP COM 72147K108 53 2,685 SH   DFND 3 0 2,685 0
PILGRIMS PRIDE CORP COM 72147K108 1,498 76,400 SH   SOLE 5 76,400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 827 8,100 SH   SOLE 5 8,100 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,462 1,170,000 PRN   OTR 7 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,160 29,027 SH   SOLE 9 29,027 0 0
PINDUODUO INC SPONSORED ADS 722304102 697 3,921 SH   DFND 3 3,921 0 0
PING IDENTITY HLDG CORP COM 72341T103 43 1,493 SH   DFND 3 0 1,493 0
PINNACLE FINL PARTNERS INC COM 72346Q104 217 3,368 SH   DFND 3 818 2,550 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,986 77,422 SH   SOLE 5 77,422 0 0
PINNACLE WEST CAP CORP COM 723484101 1,623 20,302 SH   SOLE 9 20,302 0 0
PINNACLE WEST CAP CORP COM 723484101 280 3,501 SH   DFND 3 3,501 0 0
PINNACLE WEST CAP CORP COM 723484101 142 1,778 SH   SOLE 5 1,778 0 0
PINTEREST INC CL A 72352L106 175 2,661 SH   OTR 7 0 0 2,661
PINTEREST INC CL A 72352L106 308 4,670 SH   SOLE 9 4,670 0 0
PINTEREST INC CL A 72352L106 235 3,564 SH   SOLE 5 3,564 0 0
PIONEER NAT RES CO COM 723787107 79 693 SH   OTR 7 0 0 693
PIONEER NAT RES CO COM 723787107 848 7,442 SH   SOLE 9 7,442 0 0
PIONEER NAT RES CO COM 723787107 3,508 30,802 SH   SOLE 5 30,802 0 0
PIPER SANDLER COMPANIES COM 724078100 81 799 SH   DFND 3 499 300 0
PITNEY BOWES INC COM 724479100 279 45,300 SH   SOLE 5 45,300 0 0
PJT PARTNERS INC COM CL A 69343T107 31 412 SH   DFND 3 0 412 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 86 10,203 SH   DFND 3 3,821 6,382 0
PLANET FITNESS INC CL A 72703H101 252 3,242 SH   DFND 3 1,161 2,081 0
PLANET FITNESS INC CL A 72703H101 214,615 2,764,585 SH   SOLE 5 2,764,585 0 0
PLANTRONICS INC NEW COM 727493108 6,343 234,661 SH   SOLE 5 233,007 0 1,654
PLEXUS CORP COM 729132100 135 1,731 SH   DFND 3 652 1,079 0
PLUG POWER INC COM NEW 72919P202 622 18,344 SH   DFND 3 4,991 13,353 0
PLUG POWER INC COM NEW 72919P202 5,235 154,372 SH   SOLE 5 154,372 0 0
PLURALSIGHT INC COM CL A 72941B106 76 3,631 SH   DFND 3 0 3,631 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,295 3,317,000 PRN   SOLE 5 3,290,000 0 27,000
PNC FINL SVCS GROUP INC COM 693475105 321 2,155 SH   OTR 7 0 0 2,155
PNC FINL SVCS GROUP INC COM 693475105 4,154 27,876 SH   SOLE 9 27,876 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,394 69,759 SH   SOLE 5 69,759 0 0
PNM RES INC COM 69349H107 580 11,956 SH   SOLE 9 11,956 0 0
PNM RES INC COM 69349H107 141 2,906 SH   DFND 3 806 2,100 0
PNM RES INC COM 69349H107 21,870 450,650 SH   SOLE 5 450,650 0 0
POLARIS INC COM 731068102 260 2,726 SH   DFND 3 893 1,833 0
POLARIS INC COM 731068102 107 1,124 SH   SOLE 5 1,124 0 0
POOL CORP COM 73278L105 118 318 SH   OTR 7 0 0 318
POOL CORP COM 73278L105 1,043 2,800 SH   SOLE 9 2,800 0 0
POOL CORP COM 73278L105 556 1,492 SH   DFND 3 1,260 232 0
POOL CORP COM 73278L105 38,343 102,933 SH   SOLE 5 102,933 0 0
POPULAR INC COM NEW 733174700 240 4,254 SH   DFND 3 1,009 3,245 0
PORTLAND GEN ELEC CO COM NEW 736508847 565 13,210 SH   SOLE 9 13,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 187 4,377 SH   DFND 3 1,443 2,934 0
POST HLDGS INC COM 737446104 262 2,592 SH   DFND 3 701 1,891 0
POSTAL REALTY TRUST INC CL A 73757R102 193 11,410 SH   SOLE 5 11,410 0 0
POTLATCHDELTIC CORPORATION COM 737630103 121 2,416 SH   DFND 3 711 1,705 0
POWER INTEGRATIONS INC COM 739276103 360 4,402 SH   DFND 3 1,951 2,451 0
PPG INDS INC COM 693506107 145 1,005 SH   OTR 7 0 0 1,005
PPG INDS INC COM 693506107 1,023 7,092 SH   SOLE 9 7,092 0 0
PPG INDS INC COM 693506107 20,414 141,548 SH   SOLE 5 141,548 0 0
PPL CORP COM 69351T106 361 12,794 SH   OTR 7 0 0 12,794
PPL CORP COM 69351T106 574 20,365 SH   SOLE 2 20,365 0 0
PPL CORP COM 69351T106 5,430 192,566 SH   SOLE 9 192,566 0 0
PPL CORP COM 69351T106 468 16,612 SH   DFND 2 0 9,537 7,075
PPL CORP COM 69351T106 7,668 271,920 SH   DFND 5,6 247,133 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 360 2,866 SH   DFND 3 895 1,971 0
PRA HEALTH SCIENCES INC COM 69354M108 2,121 16,912 SH   SOLE 5 16,912 0 0
PREFERRED APT CMNTYS INC COM 74039L103 534 72,100 SH   SOLE 5 72,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 245 SH   DFND 3 0 245 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,322 26,200 SH   SOLE 5 26,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 44 1,911 SH   DFND 3 0 1,911 0
PREMIER INC CL A 74051N102 173 4,919 SH   DFND 3 1,421 3,498 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 101 2,901 SH   DFND 3 1,080 1,821 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62,851 1,802,428 SH   SOLE 5 1,793,116 0 9,312
PRICE T ROWE GROUP INC COM 74144T108 3,165 20,909 SH   SOLE 9 20,909 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,154 7,623 SH   DFND 3 7,623 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,159 34,078 SH   SOLE 5 34,078 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,912 2,500,000 PRN   OTR 7 0 0 0
PRICESMART INC COM 741511109 100 1,095 SH   DFND 3 625 470 0
PRIMERICA INC COM 74164M108 258 1,927 SH   DFND 3 619 1,308 0
PRIMERICA INC COM 74164M108 26,561 198,321 SH   SOLE 5 197,448 0 873
PRIMORIS SVCS CORP COM 74164F103 57,839 2,094,850 SH   SOLE 5 2,088,821 0 6,029
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 799 16,101 SH   SOLE 9 16,101 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 763 15,370 SH   SOLE 5 15,370 0 0
PROASSURANCE CORP COM 74267C106 18 1,020 SH   DFND 3 0 1,020 0
PROCTER AND GAMBLE CO COM 742718109 2,050 14,736 SH   OTR 7 0 0 14,736
PROCTER AND GAMBLE CO COM 742718109 25,642 184,291 SH   SOLE 9 184,291 0 0
PROCTER AND GAMBLE CO COM 742718109 22,420 161,131 SH   SOLE 5 161,131 0 0
PROCTER AND GAMBLE CO COM 742718109 275 1,978 SH   SOLE 1 1,978 0 0
PROG HOLDINGS INC COM NPV 74319R101 159 2,948 SH   DFND 3 704 2,244 0
PROG HOLDINGS INC COM NPV 74319R101 55,485 1,029,971 SH   SOLE 5 1,026,691 0 3,280
PROGRESS SOFTWARE CORP COM 743312100 96 2,133 SH   OTR 7 0 0 2,133
PROGRESS SOFTWARE CORP COM 743312100 115 2,544 SH   DFND 3 862 1,682 0
PROGRESSIVE CORP COM 743315103 563 5,961 SH   OTR 7 0 0 5,961
PROGRESSIVE CORP COM 743315103 4,924 49,799 SH   SOLE 9 49,799 0 0
PROGRESSIVE CORP COM 743315103 222 2,245 SH   SOLE 5 2,245 0 0
PROGYNY INC COM 74340E103 228,322 5,386,230 SH   SOLE 5 5,386,230 0 0
PROLOGIS INC. COM 74340W103 451 4,521 SH   OTR 7 0 0 4,521
PROLOGIS INC. COM 74340W103 26,805 268,967 SH   SOLE 9 268,967 0 0
PROLOGIS INC. COM 74340W103 59,709 599,108 SH   SOLE 5 599,108 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,504 3,170,000 PRN   OTR 7 0 0 0
PROOFPOINT INC COM 743424103 314 2,301 SH   DFND 3 601 1,700 0
PROOFPOINT INC COM 743424103 10,708 78,502 SH   SOLE 5 78,484 0 18
PROS HOLDINGS INC COM 74346Y103 50 978 SH   DFND 3 0 978 0
PROSPECT CAP CORP COM 74348T102 870 160,841 SH   SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 272 3,918 SH   DFND 3 1,335 2,583 0
PROSPERITY BANCSHARES INC COM 743606105 74,292 1,071,114 SH   SOLE 5 1,067,817 0 3,297
PROTO LABS INC COM 743713109 150 980 SH   DFND 3 268 712 0
PROVENTION BIO INC COM 74374N102 1,186 70,000 SH   SOLE 5 70,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22 1,238 SH   DFND 3 0 1,238 0
PRUDENTIAL FINL INC COM 744320102 555 7,108 SH   OTR 7 0 0 7,108
PRUDENTIAL FINL INC COM 744320102 2,336 29,918 SH   SOLE 9 29,918 0 0
PRUDENTIAL FINL INC COM 744320102 16,345 209,368 SH   SOLE 5 209,368 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 866 6,516 SH   SOLE 9 6,516 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 122 917 SH   DFND 3 217 700 0
PS BUSINESS PKS INC CALIF COM 69360J107 53 396 SH   SOLE 5 396 0 0
PTC INC COM 69370C100 185 1,546 SH   SOLE 9 1,546 0 0
PTC INC COM 69370C100 21,877 182,903 SH   SOLE 5 182,885 0 18
PTC THERAPEUTICS INC COM 69366J200 152 2,498 SH   DFND 3 585 1,913 0
PTC THERAPEUTICS INC COM 69366J200 63,893 1,046,909 SH   SOLE 5 1,041,263 0 5,646
PUBLIC STORAGE COM 74460D109 311 1,347 SH   OTR 7 0 0 1,347
PUBLIC STORAGE COM 74460D109 14,537 62,951 SH   SOLE 9 62,951 0 0
PUBLIC STORAGE COM 74460D109 20,804 90,088 SH   SOLE 5 90,088 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184 3,153 SH   OTR 7 0 0 3,153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,426 93,066 SH   SOLE 9 93,066 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 16,417 SH   DFND 3 16,417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,623 388,050 SH   SOLE 5 388,050 0 0
PULTE GROUP INC COM 745867101 207 4,810 SH   OTR 7 0 0 4,810
PULTE GROUP INC COM 745867101 574 13,320 SH   SOLE 9 13,320 0 0
PULTE GROUP INC COM 745867101 10,298 238,826 SH   SOLE 5 238,826 0 0
PULTE GROUP INC COM 745867101 0 1 SH   SOLE 1 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10 942 SH   DFND 3 0 942 0
PUMA BIOTECHNOLOGY INC COM 74587V107 628 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 289 260,000 PRN   OTR 7 0 0 0
PURE STORAGE INC CL A 74624M102 207 9,164 SH   DFND 3 2,472 6,692 0
PVH CORPORATION COM 693656100 324 3,447 SH   DFND 3 1,166 2,281 0
PVH CORPORATION COM 693656100 8,154 86,850 SH   SOLE 5 86,850 0 0
Q2 HLDGS INC COM 74736L109 203 1,604 SH   DFND 3 460 1,144 0
Q2 HLDGS INC COM 74736L109 112,637 890,200 SH   SOLE 5 885,103 0 5,097
QCR HOLDINGS INC COM 74727A104 7 189 SH   DFND 3 0 189 0
QORVO INC COM 74736K101 259 1,555 SH   SOLE 9 1,555 0 0
QORVO INC COM 74736K101 582 3,500 SH   DFND 3 3,500 0 0
QORVO INC COM 74736K101 20,002 120,300 SH   SOLE 5 120,300 0 0
QTS RLTY TR INC COM CL A 74736A103 31 500 SH   OTR 7 0 0 500
QTS RLTY TR INC COM CL A 74736A103 1,277 20,639 SH   SOLE 9 20,639 0 0
QTS RLTY TR INC COM CL A 74736A103 133 2,142 SH   DFND 3 613 1,529 0
QTS RLTY TR INC COM CL A 74736A103 6,283 101,528 SH   SOLE 5 101,528 0 0
QUAKER CHEM CORP COM 747316107 121 477 SH   DFND 3 140 337 0
QUAKER CHEM CORP COM 747316107 86,022 339,484 SH   SOLE 5 337,899 0 1,585
QUALCOMM INC COM 747525103 1,394 9,153 SH   OTR 7 0 0 9,153
QUALCOMM INC COM 747525103 3,188 20,929 SH   SOLE 9 20,929 0 0
QUALCOMM INC COM 747525103 29,991 196,870 SH   SOLE 5 196,870 0 0
QUALYS INC COM 74758T303 272 2,234 SH   DFND 3 1,133 1,101 0
QUANTA SVCS INC COM 74762E102 554 7,693 SH   DFND 3 3,232 4,461 0
QUANTA SVCS INC COM 74762E102 59,592 827,433 SH   SOLE 5 827,405 0 28
QUANTERIX CORP COM 74766Q101 11 247 SH   DFND 3 0 247 0
QUANTERIX CORP COM 74766Q101 69,049 1,484,930 SH   SOLE 5 1,484,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 258 2,164 SH   OTR 7 0 0 2,164
QUEST DIAGNOSTICS INC COM 74834L100 488 4,094 SH   SOLE 9 4,094 0 0
QUEST DIAGNOSTICS INC COM 74834L100 501 4,201 SH   DFND 3 4,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,360 221,194 SH   SOLE 5 221,194 0 0
QUIDEL CORP COM 74838J101 297 1,655 SH   DFND 3 498 1,157 0
QUIDEL CORP COM 74838J101 7,207 40,115 SH   SOLE 5 40,107 0 8
QUINSTREET INC COM 74874Q100 27 1,254 SH   SOLE 5 1,254 0 0
QUOTIENT LTD SHS G73268107 9 1,715 SH   DFND 3 0 1,715 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7,937 7,908,000 PRN   SOLE 5 7,867,000 0 41,000
QURATE RETAIL INC COM SER A 74915M100 30 2,700 SH   SOLE 9 2,700 0 0
QURATE RETAIL INC COM SER A 74915M100 213 19,423 SH   DFND 3 6,611 12,812 0
R1 RCM INC COM 749397105 76 3,146 SH   DFND 3 1,024 2,122 0
R1 RCM INC COM 749397105 44 1,815 SH   SOLE 5 1,815 0 0
RADIAN GROUP INC COM 750236101 178 8,776 SH   DFND 3 2,122 6,654 0
RADIAN GROUP INC COM 750236101 1,407 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COM NEW 750469207 32 1,799 SH   DFND 3 486 1,313 0
RADNET INC COM 750491102 15 761 SH   DFND 3 0 761 0
RADWARE LTD ORD M81873107 24 861 SH   DFND 3 0 861 0
RALPH LAUREN CORP CL A 751212101 145 1,400 SH   DFND 3 0 1,400 0
RAMBUS INC DEL COM 750917106 212 12,129 SH   DFND 3 5,714 6,415 0
RANGE RES CORP COM 75281A109 58 8,637 SH   DFND 3 0 8,637 0
RANPAK HOLDINGS CORP COM CL A 75321W103 24 1,800 SH   SOLE 5 1,800 0 0
RAPID7 INC COM 753422104 165 1,827 SH   DFND 3 503 1,324 0
RAPID7 INC COM 753422104 125,170 1,388,313 SH   SOLE 5 1,380,718 0 7,595
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,404 253,600 SH   SOLE 5 253,600 0 0
RAYMOND JAMES FINL INC COM 754730109 493 5,149 SH   SOLE 9 5,149 0 0
RAYMOND JAMES FINL INC COM 754730109 40,485 423,177 SH   SOLE 5 423,177 0 0
RAYONIER INC COM 754907103 172 5,860 SH   DFND 3 1,365 4,495 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 505 7,058 SH   OTR 7 0 0 7,058
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,706 65,803 SH   SOLE 9 65,803 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 705,137 9,860,508 SH   SOLE 5 9,554,896 0 305,612
RBC BEARINGS INC COM 75524B104 165 923 SH   DFND 3 264 659 0
RE MAX HLDGS INC CL A 75524W108 68 1,860 SH   DFND 3 869 991 0
REALOGY HLDGS CORP COM 75605Y106 70 5,313 SH   DFND 3 0 5,313 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,510 1,175,000 PRN   OTR 7 0 0 0
REALPAGE INC COM 75606N109 342 3,917 SH   DFND 3 1,244 2,673 0
REALPAGE INC COM 75606N109 4,490 51,463 SH   SOLE 5 51,463 0 0
REALTY INCOME CORP COM 756109104 7,890 126,903 SH   SOLE 9 126,903 0 0
REALTY INCOME CORP COM 756109104 13,375 215,143 SH   SOLE 5 215,143 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 118 951 SH   DFND 3 268 683 0
RED ROCK RESORTS INC CL A 75700L108 34 1,352 SH   DFND 3 0 1,352 0
REDFIN CORP COM 75737F108 258 3,766 SH   DFND 3 1,227 2,539 0
REDFIN CORP COM 75737F108 13,646 198,829 SH   SOLE 5 192,705 0 6,124
REDWOOD TR INC COM 758075402 19 2,117 SH   DFND 3 0 2,117 0
REGAL BELOIT CORP COM 758750103 188 1,529 SH   DFND 3 429 1,100 0
REGAL BELOIT CORP COM 758750103 1,609 13,100 SH   SOLE 5 13,100 0 0
REGENCY CTRS CORP COM 758849103 9 200 SH   OTR 7 0 0 200
REGENCY CTRS CORP COM 758849103 2,810 61,576 SH   SOLE 9 61,576 0 0
REGENCY CTRS CORP COM 758849103 4,345 95,306 SH   SOLE 5 95,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 226 468 SH   OTR 7 0 0 468
REGENERON PHARMACEUTICALS COM 75886F107 4,138 8,566 SH   SOLE 9 8,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,546 3,200 SH   DFND 3 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,536 90,116 SH   SOLE 5 90,116 0 0
REGENXBIO INC COM 75901B107 56 1,230 SH   DFND 3 332 898 0
REGENXBIO INC COM 75901B107 6,759 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,214 75,334 SH   SOLE 9 75,334 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 472 4,072 SH   SOLE 9 4,072 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 32,151 277,400 SH   SOLE 5 277,385 0 15
RELAY THERAPEUTICS INC COM 75943R102 33 800 SH   DFND 3 0 800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 360 3,007 SH   DFND 3 937 2,070 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,284 127,635 SH   SOLE 5 127,613 0 22
RELMADA THERAPEUTICS INC COM 75955J402 5 171 SH   DFND 3 0 171 0
RENAISSANCERE HLDGS LTD COM G7496G103 112 677 SH   OTR 7 0 0 677
RENAISSANCERE HLDGS LTD COM G7496G103 219 1,321 SH   SOLE 9 1,321 0 0
RENASANT CORP COM 75970E107 64 1,905 SH   DFND 3 595 1,310 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 141 1,987 SH   DFND 3 1,129 858 0
RENT A CTR INC NEW COM 76009N100 122 3,192 SH   OTR 7 0 0 3,192
RENT A CTR INC NEW COM 76009N100 43 1,114 SH   DFND 3 0 1,114 0
REPAY HLDGS CORP COM CL A 76029L100 25 924 SH   DFND 3 0 924 0
REPLIGEN CORP COM 759916109 437 2,278 SH   DFND 3 721 1,557 0
REPLIGEN CORP COM 759916109 17,626 91,981 SH   SOLE 5 91,970 0 11
REPUBLIC SVCS INC COM 760759100 809 8,402 SH   SOLE 9 8,402 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 97 4,549 SH   OTR 7 0 0 4,549
RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3,167 SH   DFND 3 0 3,167 0
RESMED INC COM 761152107 207 972 SH   OTR 7 0 0 972
RESMED INC COM 761152107 1,905 8,962 SH   SOLE 9 8,962 0 0
RESMED INC COM 761152107 4,231 19,907 SH   SOLE 1 19,907 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,712 109,834 SH   SOLE 5 109,834 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 491 36,640 SH   SOLE 9 36,640 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 2,676 SH   DFND 3 0 2,676 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,671 199,451 SH   SOLE 5 199,451 0 0
RETAIL PPTYS AMER INC CL A 76131V202 589 68,863 SH   SOLE 9 68,863 0 0
RETAIL PPTYS AMER INC CL A 76131V202 43 5,021 SH   DFND 3 0 5,021 0
RETAIL PPTYS AMER INC CL A 76131V202 633 73,900 SH   SOLE 5 73,900 0 0
RETAIL VALUE INC COM 76133Q102 80 5,402 SH   SOLE 5 5,402 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,346 6,229,000 PRN   SOLE 5 6,194,000 0 35,000
REVANCE THERAPEUTICS INC COM 761330109 46 1,636 SH   DFND 3 539 1,097 0
REVOLUTION MEDICINES INC COM 76155X100 18 460 SH   DFND 3 124 336 0
REXFORD INDL RLTY INC COM 76169C100 21 437 SH   OTR 7 0 0 437
REXFORD INDL RLTY INC COM 76169C100 2,007 40,860 SH   SOLE 9 40,860 0 0
REXFORD INDL RLTY INC COM 76169C100 238 4,843 SH   DFND 3 1,202 3,641 0
REXFORD INDL RLTY INC COM 76169C100 247 5,020 SH   SOLE 5 5,020 0 0
REXNORD CORP COM 76169B102 181 4,585 SH   DFND 3 1,785 2,800 0
REXNORD CORP COM 76169B102 175,436 4,442,550 SH   SOLE 5 4,424,105 0 18,445
RH COM 74967X103 295 659 SH   DFND 3 160 499 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 20 689 SH   DFND 3 0 689 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 17 4,794 SH   DFND 3 0 4,794 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,600 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 291 769 SH   SOLE 9 769 0 0
RINGCENTRAL INC CL A 76680R206 214,295 565,467 SH   SOLE 5 564,718 0 749
RIO TINTO PLC SPONSORED ADR 767204100 9,481 126,050 SH   SOLE 5 126,050 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 107 1,538 SH   OTR 7 0 0 1,538
RLI CORP COM 749607107 185 1,776 SH   DFND 3 427 1,349 0
RLI CORP COM 749607107 37,851 363,425 SH   SOLE 5 361,343 0 2,082
RLJ LODGING TR COM 74965L101 762 53,823 SH   SOLE 9 53,823 0 0
RLJ LODGING TR COM 74965L101 110 7,756 SH   DFND 3 1,775 5,981 0
RLJ LODGING TR COM 74965L101 562 39,706 SH   SOLE 5 39,706 0 0
RMR GROUP INC CL A 74967R106 36 922 SH   DFND 3 0 922 0
ROBERT HALF INTL INC COM 770323103 631 10,103 SH   SOLE 9 10,103 0 0
ROCKET COS INC COM CL A 77311W101 67 3,300 SH   DFND 3 0 3,300 0
ROCKET PHARMACEUTICALS INC COM 77313F106 64 1,174 SH   DFND 3 317 857 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,181 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 107 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109 674 2,687 SH   SOLE 9 2,687 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,855 83,150 SH   SOLE 5 83,150 0 0
ROGERS CORP COM 775133101 72 461 SH   DFND 3 0 461 0
ROKU INC COM CL A 77543R102 422 1,271 SH   SOLE 9 1,271 0 0
ROKU INC COM CL A 77543R102 73,529 221,459 SH   SOLE 5 221,459 0 0
ROLLINS INC COM 775711104 426 10,899 SH   SOLE 9 10,899 0 0
ROLLINS INC COM 775711104 264 6,750 SH   DFND 3 6,750 0 0
ROLLINS INC COM 775711104 114 2,924 SH   SOLE 5 2,924 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 973 2,258 SH   SOLE 9 2,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,566 56,985 SH   SOLE 5 56,985 0 0
ROSS STORES INC COM 778296103 302 2,457 SH   OTR 7 0 0 2,457
ROSS STORES INC COM 778296103 1,130 9,198 SH   SOLE 9 9,198 0 0
ROSS STORES INC COM 778296103 26,790 218,143 SH   SOLE 5 218,143 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP COM V7780T103 703 9,411 SH   SOLE 9 9,411 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,852 24,800 SH   SOLE 5 24,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61,606 1,832,976 SH   SOLE 5 969,518 0 863,458
ROYAL GOLD INC COM 780287108 380 3,577 SH   DFND 3 1,572 2,005 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100 2,000 SH   SOLE 9 2,000 0 0
RPM INTL INC COM 749685103 268 2,950 SH   SOLE 9 2,950 0 0
RPT REALTY SH BEN INT 74971D101 229 26,492 SH   SOLE 9 26,492 0 0
RPT REALTY SH BEN INT 74971D101 64,783 7,489,421 SH   SOLE 5 7,459,990 0 29,431
RUSH ENTERPRISES INC CL A 781846209 47 1,144 SH   DFND 3 0 1,144 0
RUTHS HOSPITALITY GROUP INC COM 783332109 43 2,417 SH   DFND 3 0 2,417 0
RYDER SYS INC COM 783549108 133 2,161 SH   DFND 3 561 1,600 0
RYERSON HLDG CORP COM 783754104 43 3,183 SH   DFND 3 0 3,183 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,102 16,259 SH   SOLE 9 16,259 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 132 1,949 SH   DFND 3 549 1,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,589 52,971 SH   SOLE 5 52,971 0 0
S & T BANCORP INC COM 783859101 43 1,721 SH   DFND 3 0 1,721 0
S & T BANCORP INC COM 783859101 32,024 1,289,217 SH   SOLE 5 1,285,556 0 3,661
S&P GLOBAL INC COM 78409V104 944 2,871 SH   OTR 7 0 0 2,871
S&P GLOBAL INC COM 78409V104 1,426 4,337 SH   SOLE 9 4,337 0 0
S&P GLOBAL INC COM 78409V104 6,611 20,112 SH   SOLE 5 20,112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20 1,135 SH   OTR 7 0 0 1,135
SABRA HEALTH CARE REIT INC COM 78573L106 1,155 66,509 SH   SOLE 9 66,509 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 157 9,031 SH   DFND 3 2,166 6,865 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,864 107,296 SH   SOLE 5 107,296 0 0
SABRE CORP COM 78573M104 137 11,422 SH   DFND 3 2,888 8,534 0
SAFEHOLD INC COM 78645L100 424 5,845 SH   SOLE 9 5,845 0 0
SAFEHOLD INC COM 78645L100 187 2,584 SH   SOLE 5 2,584 0 0
SAFETY INS GROUP INC COM 78648T100 59 759 SH   DFND 3 445 314 0
SAGE THERAPEUTICS INC COM 78667J108 194 2,247 SH   DFND 3 547 1,700 0
SAIA INC COM 78709Y105 181 1,003 SH   DFND 3 275 728 0
SAIA INC COM 78709Y105 64,181 354,984 SH   SOLE 5 353,905 0 1,079
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 201 3,774 SH   DFND 3 1,564 2,210 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16,793 315,415 SH   SOLE 5 306,420 0 8,995
SALESFORCE COM INC COM 79466L302 1,399 6,286 SH   OTR 7 0 0 6,286
SALESFORCE COM INC COM 79466L302 3,313 14,887 SH   SOLE 9 14,887 0 0
SALESFORCE COM INC COM 79466L302 57,690 259,244 SH   SOLE 5 259,244 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 187 14,346 SH   DFND 3 7,207 7,139 0
SALLY BEAUTY HLDGS INC COM 79546E104 848 65,000 SH   SOLE 5 65,000 0 0
SANDERSON FARMS INC COM 800013104 39 296 SH   OTR 7 0 0 296
SANDERSON FARMS INC COM 800013104 140 1,057 SH   DFND 3 357 700 0
SANDERSON FARMS INC COM 800013104 436 3,297 SH   SOLE 5 3,297 0 0
SANDY SPRING BANCORP INC COM 800363103 48 1,483 SH   DFND 3 478 1,005 0
SANDY SPRING BANCORP INC COM 800363103 35,375 1,098,948 SH   SOLE 5 1,095,353 0 3,595
SANGAMO THERAPEUTICS INC COM 800677106 20 1,281 SH   DFND 3 260 1,021 0
SANGAMO THERAPEUTICS INC COM 800677106 6,242 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 107 3,341 SH   DFND 3 743 2,598 0
SANMINA CORPORATION COM 801056102 1,891 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 136,836 2,816,128 SH   SOLE 5 2,143,807 0 672,321
SANTANDER CONSUMER USA HDG I COM 80283M101 1,949 88,500 SH   SOLE 5 88,500 0 0
SAP SE SPON ADR 803054204 4 33 SH   SOLE 5 0 0 33
SAREPTA THERAPEUTICS INC COM 803607100 167 982 SH   SOLE 9 982 0 0
SAREPTA THERAPEUTICS INC COM 803607100 109,165 640,300 SH   SOLE 5 640,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 605 2,146 SH   OTR 7 0 0 2,146
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,512 15,992 SH   SOLE 9 15,992 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 801 SH   SOLE 5 801 0 0
SCHLUMBERGER LTD COM 806857108 299 13,711 SH   OTR 7 0 0 13,711
SCHLUMBERGER LTD COM 806857108 1,652 75,670 SH   SOLE 9 75,670 0 0
SCHLUMBERGER LTD COM 806857108 1,344 61,587 SH   SOLE 5 61,587 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 40 1,950 SH   DFND 3 545 1,405 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,616 78,084 SH   SOLE 5 78,084 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 39 810 SH   DFND 3 219 591 0
SCHOLASTIC CORP COM 807066105 15 597 SH   DFND 3 0 597 0
SCHRODINGER INC COM 80810D103 82 1,037 SH   DFND 3 0 1,037 0
SCHWAB CHARLES CORP COM 808513105 348 6,562 SH   OTR 7 0 0 6,562
SCHWAB CHARLES CORP COM 808513105 2,453 46,242 SH   SOLE 9 46,242 0 0
SCHWAB CHARLES CORP COM 808513105 12,678 239,015 SH   SOLE 5 239,015 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 1,651 SH   DFND 3 1,012 639 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,315 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 228 2,413 SH   DFND 3 813 1,600 0
SCIENTIFIC GAMES CORP COM 80874P109 49 1,170 SH   DFND 3 0 1,170 0
SCOTTS MIRACLE GRO CO CL A 810186106 332 1,668 SH   DFND 3 471 1,197 0
SCOTTS MIRACLE GRO CO CL A 810186106 54,048 271,405 SH   SOLE 5 270,616 0 789
SEA LTD SPONSORD ADS 81141R100 18,795 94,426 SH   SOLE 5 94,426 0 0
SEABOARD CORP DEL COM 811543107 18 6 SH   DFND 3 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 49 1,670 SH   DFND 3 542 1,128 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 619 9,960 SH   SOLE 9 9,960 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 501 8,065 SH   DFND 3 8,065 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 1,063 17,100 SH   SOLE 5 17,100 0 0
SEAGEN INC COM 81181C104 288 1,643 SH   SOLE 9 1,643 0 0
SEAGEN INC COM 81181C104 16,748 95,629 SH   SOLE 5 95,629 0 0
SEALED AIR CORP NEW COM 81211K100 318 6,939 SH   SOLE 9 6,939 0 0
SEAWORLD ENTMT INC COM 81282V100 20 644 SH   DFND 3 0 644 0
SEI INVTS CO COM 784117103 745 12,964 SH   SOLE 9 12,964 0 0
SEI INVTS CO COM 784117103 219 3,815 SH   DFND 3 3,815 0 0
SELECT MED HLDGS CORP COM 81619Q105 174 6,291 SH   DFND 3 2,424 3,867 0
SELECT MED HLDGS CORP COM 81619Q105 2,301 83,200 SH   SOLE 5 83,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,513 22,152 SH   SOLE 5 22,152 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,912 11,890 SH   SOLE 5 11,890 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,581 17,852 SH   SOLE 5 17,852 0 0
SELECTIVE INS GROUP INC COM 816300107 176 2,624 SH   DFND 3 630 1,994 0
SELECTIVE INS GROUP INC COM 816300107 188,306 2,811,383 SH   SOLE 5 2,800,957 0 10,426
SEMPRA ENERGY COM 816851109 387 3,035 SH   OTR 7 0 0 3,035
SEMPRA ENERGY COM 816851109 7,420 58,239 SH   SOLE 2 58,239 0 0
SEMPRA ENERGY COM 816851109 22,282 174,881 SH   SOLE 9 174,881 0 0
SEMPRA ENERGY COM 816851109 1,198 9,400 SH   DFND 3 9,400 0 0
SEMPRA ENERGY COM 816851109 5,865 46,035 SH   DFND 2 0 27,046 18,989
SEMPRA ENERGY COM 816851109 86,528 679,127 SH   DFND 5,6 587,988 68,347 22,792
SEMTECH CORP COM 816850101 209 2,894 SH   DFND 3 699 2,195 0
SEMTECH CORP COM 816850101 79,748 1,106,232 SH   SOLE 5 1,099,861 0 6,371
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 237 4,501 SH   SOLE 9 4,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 111 1,502 SH   DFND 3 447 1,055 0
SERES THERAPEUTICS INC COM 81750R102 84 3,419 SH   DFND 3 0 3,419 0
SERES THERAPEUTICS INC COM 81750R102 1,429 58,329 SH   SOLE 5 58,329 0 0
SERVICE CORP INTL COM 817565104 394 8,025 SH   DFND 3 2,472 5,553 0
SERVICE CORP INTL COM 817565104 65,017 1,324,170 SH   SOLE 5 1,320,937 0 3,233
SERVICE PPTYS TR COM SH BEN INT 81761L102 617 53,727 SH   SOLE 9 53,727 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 105 9,111 SH   DFND 3 3,698 5,413 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,198 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102 390 709 SH   OTR 7 0 0 709
SERVICENOW INC COM 81762P102 1,525 2,771 SH   SOLE 9 2,771 0 0
SERVICENOW INC COM 81762P102 220,369 400,357 SH   DFND 5,8 138,041 253,607 8,709
SERVISFIRST BANCSHARES INC COM 81768T108 53 1,304 SH   OTR 7 0 0 1,304
SERVISFIRST BANCSHARES INC COM 81768T108 64 1,584 SH   DFND 3 480 1,104 0
SHAKE SHACK INC CL A 819047101 103 1,211 SH   DFND 3 326 885 0
SHAKE SHACK INC CL A 819047101 11,233 132,501 SH   SOLE 5 132,501 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 74 1,700 SH   DFND 3 499 1,201 0
SHERWIN WILLIAMS CO COM 824348106 251 341 SH   OTR 7 0 0 341
SHERWIN WILLIAMS CO COM 824348106 1,296 1,764 SH   SOLE 9 1,764 0 0
SHERWIN WILLIAMS CO COM 824348106 10,982 14,944 SH   SOLE 5 14,944 0 0
SHIFT4 PMTS INC CL A 82452J109 6,322 83,842 SH   SOLE 5 83,842 0 0
SHOCKWAVE MED INC COM 82489T104 81 784 SH   DFND 3 259 525 0
SHOCKWAVE MED INC COM 82489T104 70,890 683,474 SH   SOLE 5 679,709 0 3,765
SHOE CARNIVAL INC COM 824889109 33 846 SH   DFND 3 0 846 0
SHOE CARNIVAL INC COM 824889109 1,234 31,500 SH   SOLE 5 31,500 0 0
SHOPIFY INC CL A 82509L107 4,507 3,982 SH   SOLE 5 3,982 0 0
SHUTTERSTOCK INC COM 825690100 71 988 SH   DFND 3 831 157 0
SI BONE INC COM 825704109 2,392 79,987 SH   SOLE 5 79,987 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 116 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 284 2,100 SH   DFND 3 600 1,500 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,647 63,916 SH   SOLE 5 63,916 0 0
SIGNET JEWELERS LIMITED SHS G81276100 41 1,500 SH   DFND 3 0 1,500 0
SILGAN HOLDINGS INC COM 827048109 39 1,064 SH   OTR 7 0 0 1,064
SILGAN HOLDINGS INC COM 827048109 98 2,641 SH   DFND 3 416 2,225 0
SILGAN HOLDINGS INC COM 827048109 13,918 375,364 SH   SOLE 5 375,364 0 0
SILICON LABORATORIES INC COM 826919102 236 1,850 SH   DFND 3 659 1,191 0
SILICON LABORATORIES INC COM 826919102 62,065 487,399 SH   SOLE 5 484,897 0 2,502
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,808 245,228 SH   SOLE 5 245,228 0 0
SILK RD MED INC COM 82710M100 52 829 SH   DFND 3 0 829 0
SILK RD MED INC COM 82710M100 2,721 43,201 SH   SOLE 5 43,201 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 6,562 SH   DFND 3 2,444 4,118 0
SIMON PPTY GROUP INC NEW COM 828806109 210 2,461 SH   OTR 7 0 0 2,461
SIMON PPTY GROUP INC NEW COM 828806109 10,506 123,195 SH   SOLE 9 123,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,042 188,108 SH   SOLE 5 188,108 0 0
SIMPLY GOOD FOODS CO COM 82900L102 105 3,337 SH   DFND 3 0 3,337 0
SIMPSON MANUFACTURING CO INC COM 829073105 182 1,948 SH   DFND 3 621 1,327 0
SIMULATIONS PLUS INC COM 829214105 137 1,909 SH   DFND 3 0 1,909 0
SINA CORP ORD G81477104 290 6,854 SH   SOLE 9 6,854 0 0
SINA CORP ORD G81477104 99,405 2,345,564 SH   SOLE 5 2,345,564 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 81 2,535 SH   DFND 3 0 2,535 0
SIO GENE THERAPIES INC COMMON 829399104 178 64,170 SH   SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 177 27,793 SH   SOLE 9 27,793 0 0
SITE CTRS CORP COM 82981J109 6 600 SH   OTR 7 0 0 600
SITE CTRS CORP COM 82981J109 518 51,225 SH   SOLE 9 51,225 0 0
SITE CTRS CORP COM 82981J109 36 3,522 SH   DFND 3 0 3,522 0
SITE CTRS CORP COM 82981J109 581 57,442 SH   SOLE 5 57,442 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 306 1,926 SH   DFND 3 741 1,185 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 183,577 1,157,263 SH   SOLE 5 1,155,637 0 1,626
SIX FLAGS ENTMT CORP NEW COM 83001A102 123 3,602 SH   DFND 3 802 2,800 0
SJW GROUP COM 784305104 397 5,719 SH   SOLE 9 5,719 0 0
SJW GROUP COM 784305104 42 605 SH   DFND 3 0 605 0
SK TELECOM LTD SPONSORED ADR 78440P108 221,144 9,033,676 SH   SOLE 5 9,033,676 0 0
SKECHERS U S A INC CL A 830566105 200 5,576 SH   DFND 3 1,291 4,285 0
SKYLINE CHAMPION CORPORATION COM 830830105 35 1,128 SH   DFND 3 0 1,128 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,020 65,276 SH   SOLE 5 65,276 0 0
SKYWEST INC COM 830879102 35,308 875,923 SH   SOLE 5 873,005 0 2,918
SKYWORKS SOLUTIONS INC COM 83088M102 1,866 12,203 SH   SOLE 9 12,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 793 5,186 SH   DFND 3 5,186 0 0
SL GREEN RLTY CORP COM 78440X101 1,458 24,470 SH   SOLE 9 24,470 0 0
SL GREEN RLTY CORP COM 78440X101 190 3,192 SH   DFND 3 825 2,367 0
SL GREEN RLTY CORP COM 78440X101 1,605 26,944 SH   SOLE 5 26,944 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 135 3,193 SH   SOLE 9 3,193 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,589 155,993 SH   SOLE 5 155,993 0 0
SLEEP NUMBER CORP COM 83125X103 167 2,043 SH   DFND 3 855 1,188 0
SLEEP NUMBER CORP COM 83125X103 4,087 49,931 SH   SOLE 5 49,931 0 0
SLM CORP COM 78442P106 242 19,492 SH   DFND 3 6,747 12,745 0
SMART GLOBAL HLDGS INC SHS G8232Y101 36 957 SH   DFND 3 0 957 0
SMARTSHEET INC COM CL A 83200N103 335 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
SMILEDIRECTCLUB INC CL A COM 83192H106 35 2,900 SH   SOLE 5 2,900 0 0
SMITH & WESSON BRANDS INC COM 831754106 19 1,080 SH   DFND 3 0 1,080 0
SMITH A O CORP COM 831865209 482 8,788 SH   SOLE 9 8,788 0 0
SMITH A O CORP COM 831865209 230 4,200 SH   DFND 3 4,200 0 0
SMITH A O CORP COM 831865209 917 16,731 SH   SOLE 5 16,731 0 0
SMUCKER J M CO COM NEW 832696405 531 4,595 SH   SOLE 9 4,595 0 0
SMUCKER J M CO COM NEW 832696405 409 3,536 SH   DFND 3 3,536 0 0
SMUCKER J M CO COM NEW 832696405 3,962 34,272 SH   SOLE 5 34,272 0 0
SNAP INC CL A 83304A106 162 3,236 SH   OTR 7 0 0 3,236
SNAP INC CL A 83304A106 587 11,730 SH   SOLE 9 11,730 0 0
SNAP INC CL A 83304A106 19,451 388,477 SH   SOLE 5 388,477 0 0
SNAP ON INC COM 833034101 70 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 836 4,887 SH   SOLE 9 4,887 0 0
SNAP ON INC COM 833034101 1,592 9,300 SH   SOLE 5 9,300 0 0
SNOWFLAKE INC CL A 833445109 100 355 SH   SOLE 9 355 0 0
SNOWFLAKE INC CL A 833445109 7,656 27,208 SH   SOLE 5 26,860 0 348
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 69,452 1,414,791 SH   SOLE 5 1,414,791 0 0
SOGOU INC ADR REPSTG A 83409V104 12,225 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 57,679 3,618,481 SH   SOLE 5 3,618,481 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 191 600 SH   SOLE 9 600 0 0
SOLARWINDS CORP COM 83417Q105 20 1,345 SH   DFND 3 0 1,345 0
SONIC AUTOMOTIVE INC CL A 83545G102 22 575 SH   DFND 3 0 575 0
SONIC AUTOMOTIVE INC CL A 83545G102 30,475 790,131 SH   SOLE 5 786,740 0 3,391
SONOCO PRODS CO COM 835495102 275 4,645 SH   DFND 3 1,484 3,161 0
SONOS INC COM 83570H108 44 1,871 SH   DFND 3 0 1,871 0
SONOS INC COM 83570H108 3,511 150,113 SH   SOLE 5 150,113 0 0
SONY CORP SPONSORED ADR 835699307 53,543 529,609 SH   SOLE 5 285,386 0 244,223
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4,593 SH   DFND 3 1,241 3,352 0
SOUTH JERSEY INDS INC COM 838518108 71 3,317 SH   DFND 3 975 2,342 0
SOUTH JERSEY INDS INC COM 838518108 119,403 5,540,731 SH   SOLE 5 5,518,379 0 22,352
SOUTH ST CORP COM 840441109 243 3,366 SH   DFND 3 1,068 2,298 0
SOUTH ST CORP COM 840441109 75,082 1,038,031 SH   SOLE 5 1,032,753 0 5,278
SOUTHERN CO COM 842587107 320 5,205 SH   OTR 7 0 0 5,205
SOUTHERN CO COM 842587107 1,990 32,402 SH   SOLE 2 32,402 0 0
SOUTHERN CO COM 842587107 14,914 242,773 SH   SOLE 9 242,773 0 0
SOUTHERN CO COM 842587107 1,564 25,454 SH   DFND 2 0 15,089 10,365
SOUTHERN CO COM 842587107 36,227 589,729 SH   DFND 5,6 547,511 37,883 4,335
SOUTHERN CO COM 842587107 194 3,154 SH   SOLE 1 3,154 0 0
SOUTHERN COPPER CORP COM 84265V105 651 9,994 SH   SOLE 9 9,994 0 0
SOUTHERN COPPER CORP COM 84265V105 24 370 SH   DFND 3 370 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 648 SH   DFND 3 0 648 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,534 1,050,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 294 6,311 SH   SOLE 9 6,311 0 0
SOUTHWEST AIRLS CO COM 844741108 25,362 544,134 SH   SOLE 5 544,134 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,802 29,655 SH   SOLE 2 29,655 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,806 62,654 SH   SOLE 9 62,654 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 852 14,030 SH   DFND 3 12,583 1,447 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,480 24,357 SH   DFND 2 0 14,425 9,932
SOUTHWEST GAS HOLDINGS INC COM 844895102 91,378 1,504,168 SH   DFND 5,6 1,442,768 34,339 27,061
SOUTHWESTERN ENERGY CO COM 845467109 62 20,805 SH   DFND 3 0 20,805 0
SOUTHWESTERN ENERGY CO COM 845467109 685 230,000 SH   SOLE 5 230,000 0 0
SP PLUS CORP COM 78469C103 37 1,276 SH   DFND 3 0 1,276 0
SPARTANNASH CO COM 847215100 83 4,764 SH   DFND 3 0 4,764 0
SPDR GOLD TR GOLD SH 78463V107 17 94 SH   SOLE 5 0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,621 7,009 SH   SOLE 1 7,009 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63 800 SH   SOLE 9 800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79 1,004 SH   DFND 3 0 1,004 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70,299 890,092 SH   SOLE 5 887,411 0 2,681
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 3,222 SH   DFND 3 0 3,222 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,842 2,886,177 SH   SOLE 5 2,862,716 0 23,461
SPIRE INC COM 84857L101 435 6,800 SH   SOLE 9 6,800 0 0
SPIRE INC COM 84857L101 139 2,166 SH   DFND 3 539 1,627 0
SPIRE INC COM 84857L101 84,457 1,318,824 SH   SOLE 5 1,312,551 0 6,273
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 3,453 SH   OTR 7 0 0 3,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 210 5,377 SH   DFND 3 2,138 3,239 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,767 45,209 SH   SOLE 5 45,209 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,292 2,250,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 600 SH   OTR 7 0 0 600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,457 36,269 SH   SOLE 9 36,269 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 209 5,197 SH   DFND 3 1,823 3,374 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87,637 2,181,650 SH   SOLE 5 2,175,527 0 6,123
SPLUNK INC COM 848637104 236 1,392 SH   OTR 7 0 0 1,392
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,628 1,200,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 298 1,754 SH   SOLE 9 1,754 0 0
SPLUNK INC COM 848637104 30,005 176,617 SH   SOLE 5 176,617 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 116 6,623 SH   DFND 3 0 6,623 0
SPOTIFY TECHNOLOGY S A SH L8681T102 20,444 64,971 SH   SOLE 5 64,448 0 523
SPRINGWORKS THERAPEUTICS INC COM 85205L107 36 503 SH   DFND 3 136 367 0
SPROUT SOCIAL INC COM CL A 85209W109 5,184 114,161 SH   SOLE 5 114,161 0 0
SPROUTS FMRS MKT INC COM 85208M102 171 8,519 SH   DFND 3 4,419 4,100 0
SPROUTS FMRS MKT INC COM 85208M102 1,851 92,100 SH   SOLE 5 92,100 0 0
SPS COMMERCE INC COM 78463M107 210 1,930 SH   DFND 3 701 1,229 0
SPX CORP COM 784635104 142 2,605 SH   DFND 3 981 1,624 0
SPX CORP COM 784635104 3,167 58,068 SH   SOLE 5 58,068 0 0
SPX FLOW INC COM 78469X107 68 1,172 SH   DFND 3 0 1,172 0
SPX FLOW INC COM 78469X107 203 3,504 SH   SOLE 5 3,504 0 0
SQUARE INC CL A 852234103 298 1,367 SH   OTR 7 0 0 1,367
SQUARE INC CL A 852234103 1,090 5,009 SH   SOLE 9 5,009 0 0
SQUARE INC CL A 852234103 21,074 96,828 SH   SOLE 5 95,572 0 1,256
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 2,125 SH   OTR 7 0 0 2,125
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 339 4,666 SH   SOLE 9 4,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,821 272,459 SH   SOLE 5 272,430 0 29
STAAR SURGICAL CO COM PAR $0.01 852312305 87 1,100 SH   DFND 3 355 745 0
STAG INDL INC COM 85254J102 1,511 48,247 SH   SOLE 9 48,247 0 0
STAG INDL INC COM 85254J102 197 6,299 SH   DFND 3 1,569 4,730 0
STAG INDL INC COM 85254J102 38,892 1,241,770 SH   SOLE 5 1,238,139 0 3,631
STAMPS COM INC COM NEW 852857200 109 556 SH   DFND 3 113 443 0
STANDARD MTR PRODS INC COM 853666105 16 384 SH   DFND 3 0 384 0
STANDARD MTR PRODS INC COM 853666105 21,276 525,854 SH   SOLE 5 524,399 0 1,455
STANLEY BLACK & DECKER INC COM 854502101 103 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 924 5,174 SH   SOLE 9 5,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,606 205,004 SH   SOLE 5 205,004 0 0
STARBUCKS CORP COM 855244109 563 5,264 SH   OTR 7 0 0 5,264
STARBUCKS CORP COM 855244109 2,837 26,519 SH   SOLE 9 26,519 0 0
STARBUCKS CORP COM 855244109 113,652 1,062,363 SH   DFND 5,8 266,704 770,437 25,222
STARWOOD PPTY TR INC COM 85571B105 267 13,836 SH   DFND 3 4,787 9,049 0
STARWOOD PPTY TR INC COM 85571B105 9,779 506,686 SH   SOLE 5 506,686 0 0
STATE STR CORP COM 857477103 135 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 1,457 20,019 SH   SOLE 9 20,019 0 0
STATE STR CORP COM 857477103 25,587 351,567 SH   SOLE 5 351,567 0 0
STEEL DYNAMICS INC COM 858119100 482 13,078 SH   SOLE 9 13,078 0 0
STEEL DYNAMICS INC COM 858119100 4,713 127,831 SH   SOLE 5 127,831 0 0
STEELCASE INC CL A 858155203 84 6,202 SH   DFND 3 2,587 3,615 0
STEPAN CO COM 858586100 59 497 SH   DFND 3 0 497 0
STERICYCLE INC COM 858912108 21 300 SH   SOLE 9 300 0 0
STERICYCLE INC COM 858912108 277 3,989 SH   DFND 3 1,130 2,859 0
STERIS PLC SHS USD G8473T100 276 1,456 SH   OTR 7 0 0 1,456
STERIS PLC SHS USD G8473T100 346 1,828 SH   SOLE 9 1,828 0 0
STERIS PLC SHS USD G8473T100 502 2,649 SH   DFND 3 2,649 0 0
STERIS PLC SH USD G8473T100 16,197 85,455 SH   SOLE 5 85,455 0 0
STERLING BANCORP DEL COM 85917A100 160 8,907 SH   DFND 3 2,094 6,813 0
STERLING BANCORP DEL COM 85917A100 4,478 249,053 SH   SOLE 5 248,999 0 54
STEWART INFORMATION SVCS COR COM 860372101 108 2,228 SH   DFND 3 0 2,228 0
STIFEL FINL CORP COM 860630102 229 4,534 SH   DFND 3 1,101 3,433 0
STIFEL FINL CORP COM 860630102 269,871 5,348,001 SH   SOLE 5 5,328,379 0 19,622
STITCH FIX INC COM CL A 860897107 89 1,508 SH   DFND 3 0 1,508 0
STITCH FIX INC COM CL A 860897107 17,524 298,438 SH   SOLE 5 289,919 0 8,519
STOCK YDS BANCORP INC COM 861025104 16 396 SH   DFND 3 0 396 0
STONEX GROUP INC COM 861896108 19 323 SH   DFND 3 0 323 0
STORE CAP CORP COM 862121100 2,719 80,015 SH   SOLE 9 80,015 0 0
STORE CAP CORP COM 862121100 358 10,547 SH   DFND 3 3,347 7,200 0
STORE CAP CORP COM 862121100 5,885 173,185 SH   SOLE 5 173,185 0 0
STRATEGIC ED INC COM 86272C103 90 942 SH   DFND 3 362 580 0
STRATEGIC ED INC COM 86272C103 1,029 10,790 SH   SOLE 5 10,790 0 0
STRIDE INC COM 86333M108 21 1,000 SH   DFND 3 0 1,000 0
STRIDE INC COM 86333M108 28 1,021 SH   DFND 3 0 1,021 0
STRYKER CORPORATION COM 863667101 500 2,039 SH   OTR 7 0 0 2,039
STRYKER CORPORATION COM 863667101 1,819 7,423 SH   SOLE 9 7,423 0 0
STRYKER CORPORATION COM 863667101 18,941 77,299 SH   SOLE 5 77,299 0 0
STURM RUGER & CO INC COM 864159108 25 381 SH   DFND 3 0 381 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 11,686 SH   OTR 7 0 0 11,686
SUMMIT HOTEL PPTYS INC COM 866082100 321 35,649 SH   SOLE 9 35,649 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 27 2,995 SH   DFND 3 0 2,995 0
SUMMIT HOTEL PPTYS INC COM 866082100 44,098 4,894,342 SH   SOLE 5 4,880,497 0 13,845
SUMMIT MATLS INC CL A 86614U100 84 4,179 SH   DFND 3 0 4,179 0
SUMMIT MATLS INC CL A 86614U100 63,473 3,161,014 SH   SOLE 5 3,150,222 0 10,792
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 21 1,665 SH   OTR 9 0 0 1,665
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 204 16,337 SH   SOLE 5 0 0 16,337
SUN CMNTYS INC COM 866674104 46 300 SH   OTR 7 0 0 300
SUN CMNTYS INC COM 866674104 5,672 37,327 SH   SOLE 9 37,327 0 0
SUN CMNTYS INC COM 866674104 10,156 66,838 SH   SOLE 5 66,838 0 0
SUNDANCE ENERGY INC COM 86725N102 19 11,181 SH   SOLE 1 11,181 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 78 1,729 SH   DFND 3 0 1,729 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,515 55,724 SH   SOLE 5 55,724 0 0
SUNPOWER CORP COM 867652406 68 2,637 SH   DFND 3 0 2,637 0
SUNPOWER CORP COM 867652406 24 950 SH   SOLE 5 950 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 802 70,774 SH   SOLE 9 70,774 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 91 8,020 SH   DFND 3 2,375 5,645 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 522 46,104 SH   SOLE 5 46,104 0 0
SUPER MICRO COMPUTER INC COM 86800U104 31 964 SH   DFND 3 0 964 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1,752 SH   DFND 3 552 1,200 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 55,589 2,209,408 SH   SOLE 5 2,199,132 0 10,276
SURFACE ONCOLOGY INC COM 86877M209 3,234 350,000 SH   SOLE 5 350,000 0 0
SURMODICS INC COM 868873100 9 203 SH   DFND 3 0 203 0
SUZANO S A SPON ADS 86959K105 0 10 SH   SOLE 5 10 0 0
SVB FINANCIAL GROUP COM 78486Q101 750 1,933 SH   SOLE 9 1,933 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,866 51,224 SH   SOLE 5 51,224 0 0
SVMK INC COM 78489X103 104 4,062 SH   DFND 3 1,136 2,926 0
SWITCH INC CL A 87105L104 45 2,772 SH   DFND 3 0 2,772 0
SWITCH INC CL A 87105L104 51 3,090 SH   SOLE 5 3,090 0 0
SYKES ENTERPRISES INC COM 871237103 108 2,854 SH   DFND 3 1,187 1,667 0
SYKES ENTERPRISES INC COM 871237103 1,722 45,700 SH   SOLE 5 45,700 0 0
SYNAPTICS INC COM 87157D109 146 1,515 SH   DFND 3 343 1,172 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,697 2,676,000 PRN   SOLE 5 2,657,000 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 295 8,501 SH   OTR 7 0 0 8,501
SYNCHRONY FINANCIAL COM 87165B103 1,218 35,090 SH   SOLE 9 35,090 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,907 832,805 SH   SOLE 5 832,805 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,003 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 186 2,728 SH   DFND 3 660 2,068 0
SYNEOS HEALTH INC CL A 87166B102 19,045 279,541 SH   SOLE 5 279,541 0 0
SYNNEX CORP COM 87162W100 164 2,014 SH   DFND 3 621 1,393 0
SYNNEX CORP COM 87162W100 37,886 465,204 SH   SOLE 5 463,834 0 1,370
SYNOPSYS INC COM 871607107 618 2,383 SH   OTR 7 0 0 2,383
SYNOPSYS INC COM 871607107 793 3,059 SH   SOLE 9 3,059 0 0
SYNOPSYS INC COM 871607107 1,227 4,733 SH   DFND 3 4,733 0 0
SYNOPSYS INC COM 871607107 33,567 129,482 SH   SOLE 5 129,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 208 6,411 SH   DFND 3 1,553 4,858 0
SYNOVUS FINL CORP COM NEW 87161C501 94,770 2,927,719 SH   SOLE 5 2,920,562 0 7,157
SYSCO CORP COM 871829107 302 4,063 SH   OTR 7 0 0 4,063
SYSCO CORP COM 871829107 1,510 20,331 SH   SOLE 9 20,331 0 0
SYSCO CORP COM 871829107 63 846 SH   SOLE 5 846 0 0
SYSTEMAX INC COM 871851101 43 1,208 SH   DFND 3 1,208 0 0
TABULA RASA HEALTHCARE INC COM 873379101 45 1,056 SH   DFND 3 222 834 0
TABULA RASA HEALTHCARE INC COM 873379101 55,512 1,295,788 SH   SOLE 5 1,289,067 0 6,721
TACTILE SYS TECHNOLOGY INC COM 87357P100 28 627 SH   DFND 3 0 627 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,977 44,003 SH   SOLE 5 44,003 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,601 986,802 SH   SOLE 5 582,844 0 403,958
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77,619 4,264,775 SH   SOLE 5 2,277,119 0 1,987,656
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,520 7,315 SH   SOLE 9 7,315 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,371 324,225 SH   SOLE 5 324,225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784 3,775 SH   SOLE 1 3,775 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,255 31,535 SH   SOLE 9 31,535 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 276 3,855 SH   DFND 3 3,855 0 0
TALEND S A ADS 874224207 860 22,425 SH   SOLE 5 22,425 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 199 2,076 SH   DFND 3 559 1,517 0
TANDEM DIABETES CARE INC COM NEW 875372203 29,147 304,628 SH   SOLE 5 298,624 0 6,004
TANGER FACTORY OUTLET CTRS I COM 875465106 313 31,444 SH   SOLE 9 31,444 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 604 60,600 SH   SOLE 5 60,600 0 0
TAPESTRY INC COM 876030107 360 11,569 SH   DFND 3 2,701 8,868 0
TAPESTRY INC COM 876030107 3,203 103,056 SH   SOLE 5 103,056 0 0
TARGA RES CORP COM 87612G101 756 28,667 SH   SOLE 9 28,667 0 0
TARGA RES CORP COM 87612G101 214 8,119 SH   DFND 3 2,078 6,041 0
TARGET CORP COM 87612E106 630 3,569 SH   OTR 7 0 0 3,569
TARGET CORP COM 87612E106 7,155 40,533 SH   SOLE 9 40,533 0 0
TARGET CORP COM 87612E106 2,727 15,446 SH   DFND 3 15,446 0 0
TARGET CORP COM 87612E106 34,833 197,322 SH   SOLE 5 197,322 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 1,700 SH   SOLE 9 1,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 118 4,583 SH   DFND 3 1,348 3,235 0
TAYLOR MORRISON HOME CORP COM 87724P106 74,029 2,886,130 SH   SOLE 5 2,872,332 0 13,798
TCF FINL CORP COM 872307103 260 7,014 SH   DFND 3 2,916 4,098 0
TCF FINL CORP COM 872307103 1,062 28,700 SH   SOLE 5 28,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,338 11,052 SH   SOLE 9 11,052 0 0
TECHNIPFMC PLC COM G87110105 163 17,347 SH   DFND 3 4,485 12,862 0
TECHTARGET INC COM 87874R100 24 404 SH   DFND 3 0 404 0
TEGNA INC COM 87901J105 157 11,281 SH   DFND 3 4,069 7,212 0
TEGNA INC COM 87901J105 61,971 4,442,360 SH   SOLE 5 4,428,737 0 13,623
TELADOC HEALTH INC COM 87918A105 419 2,095 SH   SOLE 9 2,095 0 0
TELADOC HEALTH INC COM 87918A105 80 399 SH   DFND 3 0 399 0
TELADOC HEALTH INC COM 87918A105 7,820 39,108 SH   SOLE 5 38,746 0 362
TELECOM ARGENTINA S A SPON ADR REP B 879273209 87 13,282 SH   SOLE 9 13,282 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 191 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 226 576 SH   SOLE 9 576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,203 33,682 SH   SOLE 5 33,682 0 0
TELEFLEX INCORPORATED COM 879369106 264 641 SH   OTR 7 0 0 641
TELEFLEX INCORPORATED COM 879369106 464 1,127 SH   SOLE 9 1,127 0 0
TELEFLEX INCORPORATED COM 879369106 300 728 SH   SOLE 5 728 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 26,736 3,021,056 SH   SOLE 5 3,021,056 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 73 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 229 8,488 SH   DFND 3 2,044 6,444 0
TEMPUR SEALY INTL INC COM 88023U101 17,445 646,120 SH   SOLE 5 646,120 0 0
TENABLE HLDGS INC COM 88025T102 66 1,268 SH   DFND 3 0 1,268 0
TENARIS S A SPONSORED ADS 88031M109 48 3,034 SH   SOLE 5 3,034 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 635 32,996 SH   SOLE 9 32,996 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 2,688 SH   DFND 3 2,688 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33 1,690 SH   SOLE 5 1,690 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 183 4,594 SH   DFND 3 1,390 3,204 0
TENNANT CO COM 880345103 56 799 SH   DFND 3 0 799 0
TENNECO INC CL A VTG COM STK 880349105 280 26,400 SH   SOLE 5 26,400 0 0
TERADATA CORP DEL COM 88076W103 115 5,140 SH   DFND 3 1,187 3,953 0
TERADYNE INC COM 880770102 1,499 12,499 SH   SOLE 9 12,499 0 0
TERADYNE INC COM 880770102 639 5,330 SH   DFND 3 5,330 0 0
TERADYNE INC COM 880770102 163,181 1,361,089 SH   SOLE 5 1,358,013 0 3,076
TEREX CORP NEW COM 880779103 98 2,800 SH   DFND 3 0 2,800 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 258 5,049 SH   DFND 3 1,431 3,618 0
TERNIUM SA SPONSORED ADS 880890108 12,065 414,888 SH   SOLE 5 414,888 0 0
TERRENO RLTY CORP COM 88146M101 1,258 21,496 SH   SOLE 9 21,496 0 0
TERRENO RLTY CORP COM 88146M101 167 2,848 SH   DFND 3 711 2,137 0
TERRENO RLTY CORP COM 88146M101 3,175 54,268 SH   SOLE 5 54,268 0 0
TESLA INC COM 88160R101 2,293 3,249 SH   OTR 7 0 0 3,249
TESLA INC COM 88160R101 6,978 9,888 SH   SOLE 9 9,888 0 0
TESLA INC COM 88160R101 14,450 20,477 SH   SOLE 5 20,413 0 64
TETRA TECH INC NEW COM 88162G103 304 2,628 SH   DFND 3 865 1,763 0
TETRA TECH INC NEW COM 88162G103 106,936 923,611 SH   SOLE 5 918,404 0 5,207
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,037 107,454 SH   SOLE 9 107,454 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 115 1,930 SH   DFND 3 530 1,400 0
TEXAS CAP BANCSHARES INC COM 88224Q107 27,644 464,601 SH   SOLE 1 464,601 0 0
TEXAS INSTRS INC COM 882508104 724 4,413 SH   OTR 7 0 0 4,413
TEXAS INSTRS INC COM 882508104 12,066 73,514 SH   SOLE 9 73,514 0 0
TEXAS INSTRS INC COM 882508104 3,671 22,369 SH   DFND 3 22,369 0 0
TEXAS INSTRS INC COM 882508104 51,106 311,377 SH   SOLE 5 311,377 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 291 400 SH   DFND 3 200 200 0
TEXAS ROADHOUSE INC COM 882681109 190 2,426 SH   DFND 3 696 1,730 0
TEXAS ROADHOUSE INC COM 882681109 161,925 2,071,711 SH   SOLE 5 2,063,793 0 7,918
TEXTRON INC COM 883203101 46 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101 547 11,326 SH   SOLE 9 11,326 0 0
TEXTRON INC COM 883203101 10,322 213,573 SH   SOLE 5 213,573 0 0
TFS FINL CORP COM 87240R107 19 1,092 SH   DFND 3 0 1,092 0
TG THERAPEUTICS INC COM 88322Q108 136 2,622 SH   DFND 3 829 1,793 0
THE AARONS COMPANY INC COM 00258W108 28 1,474 SH   DFND 3 352 1,122 0
THE AARONS COMPANY INC COM 00258W108 9,765 514,991 SH   SOLE 5 513,351 0 1,640
THE ODP CORP COM 88337F105 35 1,197 SH   DFND 3 0 1,197 0
THE ODP CORP COM 88337F105 853 29,100 SH   SOLE 5 29,100 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 34 247 SH   DFND 3 0 247 0
THE TRADE DESK INC COM CL A 88339J105 424 529 SH   SOLE 9 529 0 0
THE TRADE DESK INC COM CL A 88339J105 163,661 204,321 SH   SOLE 5 203,961 0 360
THERAVANCE BIOPHARMA INC COM G8807B106 25 1,394 SH   DFND 3 461 933 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,220 68,664 SH   SOLE 5 68,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,462 3,139 SH   OTR 7 0 0 3,139
THERMO FISHER SCIENTIFIC INC COM 883556102 3,813 8,186 SH   SOLE 9 8,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,440 185,582 SH   SOLE 5 185,582 0 0
THIRD PT REINS LTD COM G8827U100 14 1,448 SH   DFND 3 0 1,448 0
THOR INDS INC COM 885160101 237 2,546 SH   DFND 3 823 1,723 0
THOR INDS INC COM 885160101 179 1,926 SH   SOLE 5 1,926 0 0
TIFFANY & CO NEW COM 886547108 47 354 SH   OTR 7 0 0 354
TIFFANY & CO NEW COM 886547108 291 2,212 SH   SOLE 9 2,212 0 0
TIFFANY & CO NEW COM 886547108 415 3,159 SH   DFND 3 3,159 0 0
TIM S A SPONSORED ADR 88706T108 26,727 1,920,015 SH   SOLE 5 1,920,015 0 0
TIMKEN CO COM 887389104 118 1,525 SH   OTR 7 0 0 1,525
TIMKEN CO COM 887389104 232 3,001 SH   DFND 3 718 2,283 0
TIMKEN CO COM 887389104 8,281 107,039 SH   SOLE 5 107,039 0 0
TJX COS INC NEW COM 872540109 387 5,663 SH   OTR 7 0 0 5,663
TJX COS INC NEW COM 872540109 2,276 33,334 SH   SOLE 9 33,334 0 0
TJX COS INC NEW COM 872540109 2,697 39,495 SH   SOLE 5 39,495 0 0
T-MOBILE US INC COM 872590104 181 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 2,123 15,747 SH   SOLE 9 15,747 0 0
T-MOBILE US INC COM 872590104 347 2,573 SH   SOLE 5 2,573 0 0
TOLL BROTHERS INC COM 889478103 250 5,743 SH   DFND 3 1,715 4,028 0
TOLL BROTHERS INC COM 889478103 10,384 238,881 SH   SOLE 5 238,853 0 28
TOMPKINS FINL CORP COM 890110109 53 745 SH   DFND 3 480 265 0
TOPBUILD CORP COM 89055F103 339 1,844 SH   DFND 3 760 1,084 0
TOPBUILD CORP COM 89055F103 151,656 823,857 SH   SOLE 5 823,857 0 0
TORO CO COM 891092108 448 4,728 SH   DFND 3 1,434 3,294 0
TOTAL SE SPONSORED ADS 89151E109 379 9,054 SH   SOLE 5 9,054 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 84,157 3,259,356 SH   SOLE 5 3,248,934 0 10,422
TOWNEBANK PORTSMOUTH VA COM 89214P109 57 2,411 SH   DFND 3 700 1,711 0
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TPI COMPOSITES INC COM 87266J104 55 1,042 SH   DFND 3 0 1,042 0
TPI COMPOSITES INC COM 87266J104 537 10,167 SH   SOLE 5 10,167 0 0
TRACTOR SUPPLY CO COM 892356106 1,118 7,952 SH   SOLE 9 7,952 0 0
TRACTOR SUPPLY CO COM 892356106 506 3,600 SH   DFND 3 3,600 0 0
TRACTOR SUPPLY CO COM 892356106 6,887 48,993 SH   SOLE 5 48,993 0 0
TRADEWEB MKTS INC CL A 892672106 98 1,572 SH   OTR 7 0 0 1,572
TRADEWEB MKTS INC CL A 892672106 173 2,772 SH   SOLE 9 2,772 0 0
TRADEWEB MKTS INC CL A 892672106 16 254 SH   DFND 3 0 254 0
TRADEWEB MKTS INC CL A 892672106 6,072 97,222 SH   SOLE 5 97,222 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 308 2,121 SH   OTR 7 0 0 2,121
TRANE TECHNOLOGIES PLC SHS G8994E103 1,060 7,302 SH   SOLE 9 7,302 0 0
TRANE TECHNOLOGIES PLC SH G8994E103 26,348 181,511 SH   SOLE 5 181,511 0 0
TRANSDIGM GROUP INC COM 893641100 188 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 496 801 SH   SOLE 9 801 0 0
TRANSLATE BIO INC COM 89374L104 19 1,052 SH   DFND 3 284 768 0
TRANSLATE BIO INC COM 89374L104 8,410 456,300 SH   SOLE 5 456,300 0 0
TRANSMEDICS GROUP INC COM 89377M109 19,125 961,073 SH   SOLE 5 957,374 0 3,699
TRANSOCEAN LTD REG SHS H8817H100 45 19,581 SH   DFND 3 9,083 10,498 0
TRANSUNION COM 89400J107 348 3,509 SH   SOLE 9 3,509 0 0
TRANSUNION COM 89400J107 8,086 81,491 SH   SOLE 5 81,491 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 1,798 SH   OTR 7 0 0 1,798
TRAVELERS COMPANIES INC COM 89417E109 1,858 13,233 SH   SOLE 9 13,233 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,658 197,036 SH   SOLE 5 197,036 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 74,881 2,747,418 SH   SOLE 5 2,747,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 407 14,942 SH   SOLE 5 0 0 14,942
TREEHOUSE FOODS INC COM 89469A104 107 2,521 SH   DFND 3 593 1,928 0
TREEHOUSE FOODS INC COM 89469A104 7,432 174,900 SH   SOLE 5 174,900 0 0
TREX CO INC COM 89531P105 412 4,922 SH   DFND 3 1,522 3,400 0
TREX CO INC COM 89531P105 146,494 1,749,803 SH   SOLE 5 1,749,803 0 0
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TRICIDA INC COM 89610F101 4 537 SH   DFND 3 0 537 0
TRICO BANCSHARES COM 896095106 63 1,799 SH   DFND 3 500 1,299 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,403 163,326 SH   SOLE 5 163,326 0 0
TRIMAS CORP COM NEW 896215209 66 2,087 SH   DFND 3 0 2,087 0
TRIMBLE INC COM 896239100 87 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 242 3,620 SH   SOLE 9 3,620 0 0
TRINET GROUP INC COM 896288107 199 2,471 SH   DFND 3 871 1,600 0
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TRINITY INDS INC COM 896522109 5,880 222,800 SH   SOLE 5 222,800 0 0
TRINSEO S A SHS L9340P101 80 1,555 SH   DFND 3 0 1,555 0
TRINSEO S A SH L9340P101 1,137 22,200 SH   SOLE 5 22,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,041 60,517 SH   SOLE 9 60,517 0 0
TRIP COM GROUP LTD ADS 89677Q107 191 5,667 SH   DFND 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 35,716 1,058,872 SH   SOLE 5 1,058,872 0 0
TRIPADVISOR INC COM 896945201 126 4,373 SH   DFND 3 1,106 3,267 0
TRITON INTL LTD CL A G9078F107 144 2,969 SH   DFND 3 1,000 1,969 0
TRIUMPH BANCORP INC COM 89679E300 18 375 SH   DFND 3 0 375 0
TRIUMPH BANCORP INC COM 89679E300 1,935 39,856 SH   SOLE 5 39,856 0 0
TRUIST FINL CORP COM 89832Q109 181 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 3,763 78,508 SH   SOLE 9 78,508 0 0
TRUIST FINL CORP COM 89832Q109 702,025 14,646,866 SH   SOLE 5 14,128,509 0 518,357
TRUPANION INC COM 898202106 114 956 SH   DFND 3 338 618 0
TRUSTCO BK CORP N Y COM 898349105 11 1,579 SH   DFND 3 0 1,579 0
TRUSTMARK CORP COM 898402102 56 2,057 SH   DFND 3 638 1,419 0
TTEC HLDGS INC COM 89854H102 54 746 SH   DFND 3 212 534 0
TTM TECHNOLOGIES INC COM 87305R109 30 2,193 SH   DFND 3 0 2,193 0
TTM TECHNOLOGIES INC COM 87305R109 74,734 5,417,493 SH   SOLE 5 5,401,348 0 16,145
TUPPERWARE BRANDS CORP COM 899896104 45 1,400 SH   DFND 3 0 1,400 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14,252 2,644,129 SH   SOLE 5 2,644,129 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 142 1,163 SH   DFND 3 347 816 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,652 13,561 SH   SOLE 5 13,561 0 0
TWILIO INC CL A 90138F102 187 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 501 1,479 SH   SOLE 9 1,479 0 0
TWILIO INC CL A 90138F102 226,357 668,706 SH   DFND 5,8 164,627 487,504 16,575
TWIST BIOSCIENCE CORP COM 90184D100 158 1,118 SH   DFND 3 295 823 0
TWITTER INC COM 90184L102 351 6,478 SH   OTR 7 0 0 6,478
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,538 2,910,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 786 14,510 SH   SOLE 9 14,510 0 0
TWITTER INC COM 90184L102 260 4,795 SH   SOLE 5 4,795 0 0
TWO HBRS INVT CORP COM NEW 90187B408 68 10,608 SH   DFND 3 0 10,608 0
TYLER TECHNOLOGIES INC COM 902252105 231 529 SH   SOLE 9 529 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,246 25,763 SH   SOLE 5 25,761 0 2
TYSON FOODS INC CL A 902494103 188 2,921 SH   OTR 7 0 0 2,921
TYSON FOODS INC CL A 902494103 1,190 18,472 SH   SOLE 9 18,472 0 0
TYSON FOODS INC CL A 902494103 10,085 156,500 SH   SOLE 5 156,500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 67 557 SH   DFND 3 0 557 0
U S PHYSICAL THERAPY INC COM 90337L108 1,996 16,597 SH   SOLE 5 16,597 0 0
UBER TECHNOLOGIES INC COM 90353T100 189 3,715 SH   OTR 7 0 0 3,715
UBER TECHNOLOGIES INC COM 90353T100 968 18,980 SH   SOLE 9 18,980 0 0
UBER TECHNOLOGIES INC COM 90353T100 279,371 5,477,868 SH   DFND 5,8 1,684,316 3,671,703 121,849
UDR INC COM 902653104 73 1,894 SH   OTR 7 0 0 1,894
UDR INC COM 902653104 4,072 105,951 SH   SOLE 9 105,951 0 0
UDR INC COM 902653104 6,041 157,199 SH   SOLE 5 157,199 0 0
UFP INDUSTRIES INC COM 90278Q108 155 2,798 SH   DFND 3 648 2,150 0
UGI CORP NEW COM 902681105 327 9,363 SH   SOLE 9 9,363 0 0
UGI CORP NEW COM 902681105 163 4,664 SH   SOLE 5 4,664 0 0
ULTA BEAUTY INC COM 90384S303 110 384 SH   OTR 7 0 0 384
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ULTRA CLEAN HLDGS INC COM 90385V107 25 799 SH   DFND 3 0 799 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,196 38,400 SH   SOLE 5 38,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 2,180 SH   DFND 3 580 1,600 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 161,199 1,164,481 SH   SOLE 5 1,159,994 0 4,487
UMB FINL CORP COM 902788108 144 2,090 SH   DFND 3 492 1,598 0
UMPQUA HLDGS CORP COM 904214103 117 7,724 SH   DFND 3 2,324 5,400 0
UMPQUA HLDGS CORP COM 904214103 166,498 10,997,209 SH   SOLE 5 10,958,205 0 39,004
UNDER ARMOUR INC CL A 904311107 152 8,867 SH   DFND 3 1,984 6,883 0
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UNION PAC CORP COM 907818108 239 1,147 SH   OTR 7 0 0 1,147
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UNION PAC CORP COM 907818108 27,637 132,731 SH   SOLE 5 132,731 0 0
UNIQURE NV SHS N90064101 46 1,274 SH   DFND 3 344 930 0
UNIQURE NV SH N90064101 25,514 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 48 2,462 SH   DFND 3 2,462 0 0
UNITED BANKSHARES INC WEST V COM 909907107 156 4,800 SH   DFND 3 1,367 3,433 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 131 4,607 SH   DFND 3 1,631 2,976 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 61,738 2,170,812 SH   SOLE 5 2,159,257 0 11,555
UNITED FIRE GROUP INC COM 910340108 9 342 SH   DFND 3 0 342 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 717 85,000 SH   SOLE 5 85,000 0 0
UNITED NAT FOODS INC COM 911163103 19 1,193 SH   DFND 3 0 1,193 0
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UNITED PARCEL SERVICE INC CL B 911312106 25,303 150,253 SH   SOLE 5 150,253 0 0
UNITED RENTALS INC COM 911363109 882 3,804 SH   SOLE 9 3,804 0 0
UNITED RENTALS INC COM 911363109 510 2,200 SH   DFND 3 2,200 0 0
UNITED RENTALS INC COM 911363109 19,910 85,853 SH   SOLE 5 85,844 0 9
UNITED STATES STL CORP NEW COM 912909108 64 3,812 SH   DFND 3 2,400 1,412 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 321 2,118 SH   DFND 3 734 1,384 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,800 97,500 SH   SOLE 5 97,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,671 4,765 SH   OTR 7 0 0 4,765
UNITEDHEALTH GROUP INC COM 91324P102 26,613 75,889 SH   SOLE 9 75,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 114,945 327,777 SH   SOLE 5 327,777 0 0
UNITI GROUP INC COM 91325V108 314 26,800 SH   SOLE 9 26,800 0 0
UNITI GROUP INC COM 91325V108 51 4,320 SH   DFND 3 0 4,320 0
UNITIL CORP COM 913259107 34 767 SH   DFND 3 0 767 0
UNIVAR SOLUTIONS USA INC COM 91336L107 104 5,481 SH   DFND 3 1,781 3,700 0
UNIVERSAL CORP VA COM 913456109 26 525 SH   DFND 3 0 525 0
UNIVERSAL CORP VA COM 913456109 1,230 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 437 1,901 SH   DFND 3 590 1,311 0
UNIVERSAL DISPLAY CORP COM 91347P105 28 120 SH   SOLE 5 120 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 251 3,899 SH   SOLE 9 3,899 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 291 SH   DFND 3 0 291 0
UNIVERSAL HLTH SVCS INC CL B 913903100 403 2,933 SH   SOLE 9 2,933 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 353 2,566 SH   DFND 3 2,566 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 26 1,740 SH   DFND 3 0 1,740 0
UNIVERSAL INS HLDGS INC COM 91359V107 624 41,300 SH   SOLE 5 41,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 394 SH   DFND 3 0 394 0
UNUM GROUP COM 91529Y106 218 9,509 SH   DFND 3 3,348 6,161 0
UNUM GROUP COM 91529Y106 1,790 78,037 SH   SOLE 5 78,037 0 0
UPWORK INC COM 91688F104 67 1,942 SH   DFND 3 0 1,942 0
URBAN EDGE PPTYS COM 91704F104 471 36,396 SH   SOLE 9 36,396 0 0
URBAN EDGE PPTYS COM 91704F104 53 4,100 SH   DFND 3 0 4,100 0
URBAN EDGE PPTYS COM 91704F104 3,251 251,266 SH   SOLE 5 251,266 0 0
URBAN OUTFITTERS INC COM 917047102 36 1,393 SH   DFND 3 0 1,393 0
UROGEN PHARMA LTD COM M96088105 20 1,122 SH   DFND 3 615 507 0
US BANCORP DEL COM NEW 902973304 294 6,307 SH   OTR 7 0 0 6,307
US BANCORP DEL COM NEW 902973304 3,743 80,344 SH   SOLE 9 80,344 0 0
US BANCORP DEL COM NEW 902973304 19,899 427,114 SH   SOLE 5 427,114 0 0
US ECOLOGY INC COM 91734M103 28 762 SH   DFND 3 0 762 0
US ECOLOGY INC COM 91734M103 51,877 1,427,940 SH   SOLE 5 1,421,879 0 6,061
US FOODS HLDG CORP COM 912008109 310 9,308 SH   DFND 3 2,320 6,988 0
US FOODS HLDG CORP COM 912008109 11,556 346,928 SH   SOLE 5 346,928 0 0
USANA HEALTH SCIENCES INC COM 90328M107 29 371 SH   DFND 3 0 371 0
V F CORP COM 918204108 297 3,480 SH   OTR 7 0 0 3,480
V F CORP COM 918204108 700 8,194 SH   SOLE 9 8,194 0 0
V F CORP COM 918204108 16,376 191,734 SH   SOLE 5 191,734 0 0
VAIL RESORTS INC COM 91879Q109 208 745 SH   SOLE 9 745 0 0
VAIL RESORTS INC COM 91879Q109 8,413 30,160 SH   SOLE 5 30,160 0 0
VALE S A SPONSORED ADS 91912E105 48,042 2,866,466 SH   SOLE 5 2,866,466 0 0
VALERO ENERGY CORP COM 91913Y100 334 5,899 SH   OTR 7 0 0 5,899
VALERO ENERGY CORP COM 91913Y100 2,673 47,253 SH   SOLE 9 47,253 0 0
VALERO ENERGY CORP COM 91913Y100 10,714 189,394 SH   SOLE 5 189,394 0 0
VALLEY NATL BANCORP COM 919794107 163 16,734 SH   DFND 3 4,042 12,692 0
VALLEY NATL BANCORP COM 919794107 145,430 14,915,881 SH   SOLE 5 14,857,931 0 57,950
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VALVOLINE INC COM 92047W101 219 9,479 SH   DFND 3 4,079 5,400 0
VALVOLINE INC COM 92047W101 1,652 71,400 SH   SOLE 5 71,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 27 2,091 SH   DFND 3 565 1,526 0
VANDA PHARMACEUTICALS INC COM 921659108 41,916 3,189,943 SH   SOLE 5 3,173,749 0 16,194
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VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 580 17,788 SH   SOLE 5 17,788 0 0
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 1,020 SH   SOLE 5 1,020 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,293 21,360 SH   SOLE 5 21,360 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,449 306,050 SH   SOLE 5 306,050 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,865 234,920 SH   SOLE 5 234,920 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,873 25,715 SH   SOLE 5 25,715 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,366 12,342 SH   SOLE 5 12,342 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 561 4,090 SH   SOLE 5 4,090 0 0
VAPOTHERM INC COM 922107107 20 743 SH   DFND 3 743 0 0
VAREX IMAGING CORP COM 92214X106 11 639 SH   DFND 3 0 639 0
VARIAN MED SYS INC COM 92220P105 1,043 5,957 SH   SOLE 9 5,957 0 0
VARONIS SYS INC COM 922280102 214 1,309 SH   DFND 3 323 986 0
VARONIS SYS INC COM 922280102 82,075 501,651 SH   SOLE 5 496,155 0 5,496
VASCULAR BIOGENICS LTD COM M96883109 378 200,000 SH   SOLE 5 200,000 0 0
VECTOR GROUP LTD COM 92240M108 96 8,220 SH   DFND 3 3,268 4,952 0
VEEVA SYS INC CL A COM 922475108 259 953 SH   OTR 7 0 0 953
VEEVA SYS INC CL A COM 922475108 2,143 7,873 SH   SOLE 9 7,873 0 0
VEEVA SYS INC CL A COM 922475108 91,512 336,132 SH   DFND 5,8 57,586 269,839 8,707
VENTAS INC COM 92276F100 135 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 6,878 140,260 SH   SOLE 9 140,260 0 0
VENTAS INC COM 92276F100 8,701 177,428 SH   SOLE 5 177,428 0 0
VEON LTD SPONSORED ADR 91822M106 1,106 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 23 1,074 SH   DFND 3 0 1,074 0
VERACYTE INC COM 92337F107 75 1,537 SH   DFND 3 497 1,040 0
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VEREIT INC COM 92339V308 22,483 594,946 SH   SOLE 5 594,946 0 0
VERICEL CORP COM 92346J108 49 1,576 SH   DFND 3 426 1,150 0
VERICEL CORP COM 92346J108 28 900 SH   SOLE 5 900 0 0
VERINT SYS INC COM 92343X100 156 2,326 SH   DFND 3 705 1,621 0
VERINT SYS INC COM 92343X100 10,111 150,500 SH   SOLE 5 150,500 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,688 2,440,000 PRN   SOLE 5 2,440,000 0 0
VERISIGN INC COM 92343E102 407 1,879 SH   SOLE 9 1,879 0 0
VERISK ANALYTICS INC COM 92345Y106 593 2,855 SH   OTR 7 0 0 2,855
VERISK ANALYTICS INC COM 92345Y106 631 3,041 SH   SOLE 9 3,041 0 0
VERITEX HLDGS INC COM 923451108 23 914 SH   DFND 3 0 914 0
VERITEX HLDGS INC COM 923451108 1,416 55,200 SH   SOLE 5 55,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,853 31,543 SH   OTR 7 0 0 31,543
VERIZON COMMUNICATIONS INC COM 92343V104 10,021 170,563 SH   SOLE 9 170,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645,316 10,984,102 SH   SOLE 5 10,640,919 0 343,183
VERRA MOBILITY CORP COM 92511U102 40 2,949 SH   DFND 3 0 2,949 0
VERRA MOBILITY CORP COM 92511U102 1,134 84,497 SH   SOLE 5 84,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 568 2,402 SH   OTR 7 0 0 2,402
VERTEX PHARMACEUTICALS INC COM 92532F100 1,052 4,453 SH   SOLE 9 4,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,546 129,248 SH   SOLE 5 128,776 0 472
VERTIV HOLDINGS CO COM CL A 92537N108 164 8,779 SH   DFND 3 2,252 6,527 0
VIACOMCBS INC CL B 92556H206 1,230 33,002 SH   SOLE 9 33,002 0 0
VIACOMCBS INC CL B 92556H206 15,798 423,987 SH   SOLE 5 423,987 0 0
VIACOMCBS INC CL B 92556H206 172,996 4,642,951 SH   SOLE 1 4,642,951 0 0
VIASAT INC COM 92552V100 63 1,924 SH   DFND 3 490 1,434 0
VIATRIS INC COM 92556V106 54 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106 1,198 63,934 SH   SOLE 9 63,934 0 0
VIATRIS INC COM 92556V106 712 38,000 SH   DFND 3 38,000 0 0
VIATRIS INC COM 92556V106 717,855 38,305,784 SH   SOLE 5 37,081,545 0 1,224,238
VIATRIS INC COM 92556V106 7 355 SH   SOLE 1 355 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,206 935,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 114 7,586 SH   DFND 3 2,429 5,157 0
VIAVI SOLUTIONS INC COM 925550105 73,027 4,876,577 SH   SOLE 5 4,861,451 0 15,126
VICI PPTYS INC COM 925652109 28 1,100 SH   OTR 7 0 0 1,100
VICI PPTYS INC COM 925652109 5,101 200,025 SH   SOLE 9 200,025 0 0
VICI PPTYS INC COM 925652109 10,459 410,171 SH   SOLE 5 410,171 0 0
VICOR CORP COM 925815102 47 506 SH   DFND 3 0 506 0
VICTORY CAP HLDGS INC COM CL A 92645B103 975 39,300 SH   SOLE 5 39,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 14 2,545 SH   DFND 3 688 1,857 0
VIKING THERAPEUTICS INC COM 92686J106 1,858 330,100 SH   SOLE 5 330,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,915 164,800 SH   SOLE 5 164,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,364 48,526 SH   SOLE 9 48,526 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 129 4,593 SH   DFND 3 4,593 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 128 5,394 SH   DFND 3 1,900 3,494 0
VIRNETX HLDG CORP COM 92823T108 68 13,539 SH   DFND 3 7,240 6,299 0
VIRTU FINL INC CL A 928254101 43 1,727 SH   DFND 3 0 1,727 0
VIRTU FINL INC CL A 928254101 1,725 68,540 SH   SOLE 5 68,540 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 148 SH   DFND 3 0 148 0
VIRTUSA CORP COM 92827P102 28 552 SH   DFND 3 0 552 0
VISA INC COM CL A 92826C839 591 2,700 SH   OTR 7 0 0 2,700
VISA INC COM CL A 92826C839 29,051 132,817 SH   SOLE 9 132,817 0 0
VISA INC COM CL A 92826C839 320,771 1,466,515 SH   DFND 5,8 612,782 826,789 26,944
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 419 400,000 PRN   OTR 7 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 3,302 SH   DFND 3 0 3,302 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29,691 1,433,637 SH   SOLE 5 1,428,769 0 4,868
VISTEON CORP COM NEW 92839U206 165 1,311 SH   DFND 3 295 1,016 0
VISTEON CORP COM NEW 92839U206 10,029 79,898 SH   SOLE 5 79,898 0 0
VISTRA CORP COM 92840M102 67 3,400 SH   SOLE 9 3,400 0 0
VISTRA CORP COM 92840M102 2,678 136,200 SH   SOLE 5 136,200 0 0
VMWARE INC CL A COM 928563402 259 1,848 SH   SOLE 9 1,848 0 0
VMWARE INC CL A COM 928563402 12,901 91,982 SH   SOLE 5 91,982 0 0
VNET US SPONSORED ADS A 90138A103 4,274 123,216 SH   SOLE 4 123,216 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 519 SH   DFND 3 0 519 0
VONAGE HLDGS CORP COM 92886T201 165 12,832 SH   DFND 3 4,673 8,159 0
VONAGE HLDGS CORP COM 92886T201 37 2,887 SH   SOLE 5 2,887 0 0
VONTIER CORPORATION COM 928881101 47 1,399 SH   SOLE 9 1,399 0 0
VONTIER CORPORATION COM 928881101 151 4,517 SH   DFND 3 1,400 3,117 0
VONTIER CORPORATION COM 928881101 50 1,484 SH   SOLE 5 1,484 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,379 63,725 SH   SOLE 9 63,725 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,464 39,207 SH   SOLE 5 39,207 0 0
VOYA FINANCIAL INC COM 929089100 390 6,633 SH   SOLE 9 6,633 0 0
VOYA FINANCIAL INC COM 929089100 1,788 30,397 SH   SOLE 5 30,397 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 685 SH   DFND 3 0 685 0
VOYAGER THERAPEUTICS INC COM 92915B106 41 5,700 SH   SOLE 5 5,700 0 0
VROOM INC COM 92918V109 45 1,100 SH   DFND 3 0 1,100 0
VULCAN MATLS CO COM 929160109 493 3,324 SH   SOLE 9 3,324 0 0
W & T OFFSHORE INC COM 92922P106 389 179,300 SH   SOLE 5 179,300 0 0
WABASH NATL CORP COM 929566107 1,736 100,772 SH   SOLE 5 100,772 0 0
WABTEC COM 929740108 391 5,339 SH   SOLE 9 5,339 0 0
WABTEC COM 929740108 306 4,185 SH   SOLE 5 4,185 0 0
WADDELL & REED FINL INC CL A 930059100 128 5,026 SH   DFND 3 2,151 2,875 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 352 8,821 SH   OTR 7 0 0 8,821
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,652 66,487 SH   SOLE 9 66,487 0 0
WALKER & DUNLOP INC COM 93148P102 176 1,912 SH   DFND 3 758 1,154 0
WALMART INC COM 931142103 971 6,733 SH   OTR 7 0 0 6,733
WALMART INC COM 931142103 17,614 122,189 SH   SOLE 9 122,189 0 0
WALMART INC COM 931142103 3,519 24,414 SH   DFND 3 24,414 0 0
WALMART INC COM 931142103 14,577 101,123 SH   SOLE 5 101,123 0 0
WARRIOR MET COAL INC COM 93627C101 51 2,404 SH   DFND 3 0 2,404 0
WASHINGTON FED INC COM 938824109 98 3,820 SH   DFND 3 820 3,000 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 596 27,575 SH   SOLE 9 27,575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 4,852 SH   DFND 3 1,783 3,069 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,178 563,008 SH   SOLE 5 561,059 0 1,949
WASHINGTON TR BANCORP COM 940610108 10 213 SH   DFND 3 0 213 0
WASTE CONNECTIONS INC COM 94106B101 171 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 617 6,015 SH   SOLE 9 6,015 0 0
WASTE CONNECTIONS INC COM 94106B101 108 1,053 SH   SOLE 5 1,053 0 0
WASTE MGMT INC DEL COM 94106L109 299 2,538 SH   OTR 7 0 0 2,538
WASTE MGMT INC DEL COM 94106L109 1,368 11,603 SH   SOLE 9 11,603 0 0
WASTE MGMT INC DEL COM 94106L109 122,714 1,040,570 SH   DFND 5,8 206,507 807,307 26,756
WATERS CORP COM 941848103 394 1,592 SH   SOLE 9 1,592 0 0
WATSCO INC COM 942622200 342 1,508 SH   DFND 3 474 1,034 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 147 1,211 SH   DFND 3 276 935 0
WAYFAIR INC CL A 94419L101 194 857 SH   SOLE 9 857 0 0
WD-40 CO COM 929236107 165 621 SH   DFND 3 145 476 0
WEBSTER FINL CORP CONN COM 947890109 208 4,939 SH   DFND 3 2,139 2,800 0
WEBSTER FINL CORP CONN COM 947890109 151,949 3,604,964 SH   SOLE 5 3,594,289 0 10,675
WEC ENERGY GROUP INC COM 92939U106 150 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 5,159 56,059 SH   SOLE 9 56,059 0 0
WEC ENERGY GROUP INC COM 92939U106 12,655 137,513 SH   SOLE 5 137,513 0 0
WEIBO CORP SPONSORED ADR 948596101 305 7,431 SH   SOLE 9 7,431 0 0
WEIBO CORP SPONSORED ADR 948596101 40,542 989,069 SH   SOLE 5 989,069 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 849 39,179 SH   SOLE 9 39,179 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 120 5,537 SH   DFND 3 1,290 4,247 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,561 72,035 SH   SOLE 5 72,035 0 0
WEIS MKTS INC COM 948849104 24 497 SH   DFND 3 0 497 0
WEIS MKTS INC COM 948849104 884 18,500 SH   SOLE 5 18,500 0 0
WELBILT INC COM 949090104 48 3,609 SH   DFND 3 0 3,609 0
WELLS FARGO CO NEW COM 949746101 513 16,987 SH   OTR 7 0 0 16,987
WELLS FARGO CO NEW COM 949746101 13,014 431,216 SH   SOLE 9 431,216 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,670 1,100 SH   SOLE 5 1,089 0 11
WELLTOWER INC COM 95040Q104 254 3,923 SH   OTR 7 0 0 3,923
WELLTOWER INC COM 95040Q104 10,052 155,556 SH   SOLE 9 155,556 0 0
WELLTOWER INC COM 95040Q104 24,481 378,846 SH   SOLE 5 378,846 0 0
WELLTOWER INC COM 95040Q104 10,713 165,778 SH   SOLE 1 165,778 0 0
WENDYS CO COM 95058W100 154 7,048 SH   DFND 3 2,000 5,048 0
WENDYS CO COM 95058W100 71,724 3,272,063 SH   SOLE 5 3,259,645 0 12,418
WERNER ENTERPRISES INC COM 950755108 169 4,312 SH   DFND 3 656 3,656 0
WERNER ENTERPRISES INC COM 950755108 132,570 3,380,157 SH   SOLE 5 3,367,721 0 12,436
WESBANCO INC COM 950810101 69 2,305 SH   DFND 3 714 1,591 0
WESBANCO INC COM 950810101 102,267 3,413,445 SH   SOLE 5 3,399,907 0 13,538
WESCO INTL INC COM 95082P105 138 1,764 SH   DFND 3 473 1,291 0
WESCO INTL INC COM 95082P105 177,723 2,263,989 SH   SOLE 5 2,255,993 0 7,996
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 799 SH   OTR 7 0 0 799
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,201 4,240 SH   SOLE 9 4,240 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 651 2,299 SH   DFND 3 2,299 0 0
WESTAMERICA BANCORPORATION COM 957090103 51 919 SH   DFND 3 285 634 0
WESTERN ALLIANCE BANCORP COM 957638109 261 4,353 SH   DFND 3 1,553 2,800 0
WESTERN ALLIANCE BANCORP COM 957638109 146,425 2,442,459 SH   SOLE 5 2,435,160 0 7,299
WESTERN DIGITAL CORP. COM 958102105 207 3,741 SH   OTR 7 0 0 3,741
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,256 1,275,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,057 19,091 SH   SOLE 9 19,091 0 0
WESTERN DIGITAL CORP. COM 958102105 6,804 122,836 SH   SOLE 5 122,836 0 0
WESTERN UN CO COM 959802109 531 24,201 SH   SOLE 9 24,201 0 0
WESTERN UN CO COM 959802109 1,811 82,540 SH   SOLE 5 82,540 0 0
WESTLAKE CHEM CORP COM 960413102 148 1,812 SH   DFND 3 600 1,212 0
WESTROCK CO COM 96145D105 788 18,099 SH   SOLE 9 18,099 0 0
WESTROCK CO COM 96145D105 348 8,000 SH   DFND 3 8,000 0 0
WESTROCK CO COM 96145D105 14,317 328,906 SH   SOLE 5 328,906 0 0
WESTROCK CO COM 96145D105 1,729 39,726 SH   SOLE 1 39,726 0 0
WEX INC COM 96208T104 493 2,420 SH   DFND 3 1,090 1,330 0
WEX INC COM 96208T104 2,259 11,098 SH   SOLE 5 11,098 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 450 13,434 SH   OTR 7 0 0 13,434
WEYERHAEUSER CO MTN BE COM NEW 962166104 853 25,449 SH   SOLE 9 25,449 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,765 52,641 SH   SOLE 5 52,641 0 0
WHIRLPOOL CORP COM 963320106 863 4,784 SH   SOLE 9 4,784 0 0
WHIRLPOOL CORP COM 963320106 343 1,900 SH   DFND 3 1,900 0 0
WHIRLPOOL CORP COM 963320106 9,796 54,277 SH   SOLE 5 54,277 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 141 141 SH   DFND 3 34 107 0
WHITE MTNS INS GROUP LTD COM G9618E107 101 101 SH   SOLE 5 101 0 0
WIDEOPENWEST INC COM 96758W101 41 3,871 SH   DFND 3 0 3,871 0
WIDEOPENWEST INC COM 96758W101 235 22,000 SH   SOLE 5 22,000 0 0
WILEY JOHN & SONS INC CL A 968223206 122 2,678 SH   DFND 3 1,018 1,660 0
WILEY JOHN & SONS INC CL A 968223206 12 271 SH   SOLE 5 271 0 0
WILLIAMS COS INC COM 969457100 99 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 1,748 87,179 SH   SOLE 2 87,179 0 0
WILLIAMS COS INC COM 969457100 7,536 375,846 SH   SOLE 9 375,846 0 0
WILLIAMS COS INC COM 969457100 1,316 65,651 SH   DFND 2 0 38,442 27,209
WILLIAMS COS INC COM 969457100 19,900 992,529 SH   DFND 5,6 887,080 94,828 10,621
WILLIAMS SONOMA INC COM 969904101 351 3,450 SH   DFND 3 1,049 2,401 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 251 1,191 SH   OTR 7 0 0 1,191
WILLIS TOWERS WATSON PLC LTD SHS G96629103 638 3,028 SH   SOLE 9 3,028 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 12,608 59,845 SH   SOLE 5 59,845 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 136 5,876 SH   DFND 3 2,400 3,476 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 69,110 2,982,378 SH   SOLE 5 2,982,378 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 350 15,093 SH   SOLE 5 0 0 15,093
WINGSTOP INC COM 974155103 154 1,164 SH   DFND 3 402 762 0
WINGSTOP INC COM 974155103 3,610 27,236 SH   SOLE 5 27,236 0 0
WINMARK CORP COM 974250102 33 177 SH   DFND 3 177 0 0
WINNEBAGO INDS INC COM 974637100 89 1,492 SH   DFND 3 337 1,155 0
WINTRUST FINL CORP COM 97650W108 141 2,310 SH   DFND 3 610 1,700 0
WISDOMTREE INVTS INC COM 97717P104 19 3,537 SH   DFND 3 0 3,537 0
WIX COM LTD SHS M98068105 153 613 SH   SOLE 9 613 0 0
WIX COM LTD SH M98068105 109,995 440,051 SH   DFND 5,8 134,694 294,133 11,224
WNS HLDGS LTD SPON ADR 92932M101 88,330 1,225,954 SH   SOLE 5 1,219,194 0 6,760
WOLVERINE WORLD WIDE INC COM 978097103 120 3,833 SH   DFND 3 863 2,970 0
WOLVERINE WORLD WIDE INC COM 978097103 69,617 2,227,754 SH   SOLE 5 2,220,856 0 6,898
WOODWARD INC COM 980745103 331 2,721 SH   DFND 3 837 1,884 0
WOODWARD INC COM 980745103 7,687 63,254 SH   SOLE 5 63,242 0 12
WORKDAY INC CL A 98138H101 128 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 549 2,292 SH   SOLE 9 2,292 0 0
WORKDAY INC CL A 98138H101 9,553 39,870 SH   SOLE 5 39,870 0 0
WORKHORSE GROUP INC COM NEW 98138J206 59 3,000 SH   DFND 3 0 3,000 0
WORKIVA INC COM CL A 98139A105 73 793 SH   DFND 3 0 793 0
WORLD FUEL SVCS CORP COM 981475106 127 4,062 SH   OTR 7 0 0 4,062
WORLD FUEL SVCS CORP COM 981475106 122 3,924 SH   DFND 3 1,493 2,431 0
WORLD FUEL SVCS CORP COM 981475106 1,243 39,900 SH   SOLE 5 39,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 55 1,141 SH   DFND 3 0 1,141 0
WORTHINGTON INDS INC COM 981811102 47 920 SH   DFND 3 0 920 0
WORTHINGTON INDS INC COM 981811102 86,000 1,675,098 SH   SOLE 5 1,667,560 0 7,538
WP CAREY INC COM 92936U109 4,501 63,770 SH   SOLE 9 63,770 0 0
WP CAREY INC COM 92936U109 3,510 49,724 SH   SOLE 5 49,724 0 0
WPP PLC NEW ADR 92937A102 42,097 778,415 SH   SOLE 5 411,097 0 367,318
WPX ENERGY INC COM 98212B103 163 19,969 SH   DFND 3 5,875 14,094 0
WPX ENERGY INC COM 98212B103 68,861 8,449,263 SH   SOLE 5 8,423,028 0 26,235
WSFS FINL CORP COM 929328102 55 1,219 SH   DFND 3 0 1,219 0
WSFS FINL CORP COM 929328102 75,517 1,682,639 SH   SOLE 5 1,674,404 0 8,235
WW INTL INC COM 98262P101 25 1,009 SH   DFND 3 0 1,009 0
WYNDHAM DESTINATIONS INC COM 98310W108 178 3,966 SH   DFND 3 1,766 2,200 0
WYNDHAM DESTINATIONS INC COM 98310W108 561 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 3,970 SH   DFND 3 982 2,988 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,287 223,535 SH   SOLE 5 217,326 0 6,209
WYNN RESORTS LTD COM 983134107 341 3,018 SH   SOLE 9 3,018 0 0
WYNN RESORTS LTD COM 983134107 9,817 87,008 SH   SOLE 5 87,008 0 0
XCEL ENERGY INC COM 98389B100 61 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 5,687 85,302 SH   SOLE 9 85,302 0 0
XCEL ENERGY INC COM 98389B100 1,072 16,086 SH   DFND 3 16,086 0 0
XCEL ENERGY INC COM 98389B100 28,963 434,421 SH   SOLE 5 434,421 0 0
XENCOR INC COM 98401F105 96 2,192 SH   DFND 3 540 1,652 0
XENCOR INC COM 98401F105 5,637 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 614 40,380 SH   SOLE 9 40,380 0 0
XENIA HOTELS & RESORTS INC COM 984017103 39 2,597 SH   DFND 3 0 2,597 0
XENIA HOTELS & RESORTS INC COM 984017103 920 60,500 SH   SOLE 5 60,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 12 795 SH   DFND 3 0 795 0
XEROX HOLDINGS CORP COM NEW 98421M106 122 5,277 SH   OTR 7 0 0 5,277
XEROX HOLDINGS CORP COM NEW 98421M106 200 8,618 SH   DFND 3 3,145 5,473 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,422 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 124 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 2,657 18,745 SH   SOLE 9 18,745 0 0
XOMA CORP DEL COM NEW 98419J206 153 3,466 SH   SOLE 5 3,466 0 0
XPENG INC ADS 98422D105 437 10,193 SH   SOLE 9 10,193 0 0
XPENG INC ADS 98422D105 47 1,100 SH   DFND 3 1,100 0 0
XPERI HOLDING CORP COM 98390M103 52 2,502 SH   DFND 3 0 2,502 0
XPO LOGISTICS INC COM 983793100 507 4,251 SH   SOLE 9 4,251 0 0
XPO LOGISTICS INC COM 983793100 5,006 42,000 SH   SOLE 5 42,000 0 0
XYLEM INC COM 98419M100 61 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 602 5,919 SH   SOLE 9 5,919 0 0
YANDEX N V SHS CLASS A N97284108 138 1,987 SH   SOLE 9 1,987 0 0
YANDEX N V SH CLASS A N97284108 85,724 1,232,023 SH   SOLE 5 1,232,023 0 0
YATRA ONLINE INC Common G98338109 626 324,355 PRN   SOLE 1 324,355 0 0
YATRA ONLINE INC Common G98338109 5,951 3,083,292 PRN   SOLE 1 3,083,292 0 0
YELP INC CL A 985817105 78 2,400 SH   DFND 3 0 2,400 0
YELP INC CL A 985817105 53,473 1,636,776 SH   SOLE 5 1,628,727 0 8,049
YETI HLDGS INC COM 98585X104 205 2,992 SH   DFND 3 778 2,214 0
YETI HLDGS INC COM 98585X104 264,365 3,861,035 SH   SOLE 5 3,853,108 0 7,927
YEXT INC COM 98585N106 28 1,763 SH   DFND 3 0 1,763 0
Y-MABS THERAPEUTICS INC COM 984241109 29 595 SH   DFND 3 209 386 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 533 113,402 SH   SOLE 9 113,402 0 0
YUM BRANDS INC COM 988498101 244 2,248 SH   OTR 7 0 0 2,248
YUM BRANDS INC COM 988498101 717 6,604 SH   SOLE 9 6,604 0 0
YUM CHINA HLDGS INC COM 98850P109 2,390 41,861 SH   SOLE 9 41,861 0 0
YUM CHINA HLDGS INC COM 98850P109 255 4,465 SH   DFND 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 857 15,015 SH   SOLE 5 15,015 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 638 37,500 SH   SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 771 5,699 SH   SOLE 9 5,699 0 0
ZAI LAB LTD ADR 98887Q104 52 386 SH   DFND 3 386 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 312 812 SH   SOLE 9 812 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,194 70,757 SH   SOLE 5 70,757 0 0
ZENDESK INC COM 98936J101 200 1,400 SH   SOLE 9 1,400 0 0
ZENDESK INC COM 98936J101 16,803 117,402 SH   SOLE 5 117,402 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 413 3,178 SH   SOLE 9 3,178 0 0
ZILLOW GROUP INC CL A 98954M101 4,667 34,331 SH   SOLE 5 34,331 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 136 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 964 6,259 SH   SOLE 9 6,259 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,864 232,750 SH   SOLE 5 232,750 0 0
ZIONS BANCORPORATION N A COM 989701107 36 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 204 4,700 SH   DFND 3 0 4,700 0
ZIONS BANCORPORATION N A COM 989701107 3,637 83,732 SH   SOLE 5 83,732 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 1,319 7,968 SH   SOLE 9 7,968 0 0
ZOETIS INC CL A 98978V103 33,648 203,313 SH   SOLE 5 202,619 0 694
ZOGENIX INC COM NEW 98978L204 54 2,725 SH   DFND 3 539 2,186 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 524 1,553 SH   OTR 7 0 0 1,553
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,783 11,215 SH   SOLE 9 11,215 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,282 3,800 SH   DFND 3 3,800 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 125 2,590 SH   DFND 3 690 1,900 0
ZSCALER INC COM 98980G102 163 817 SH   SOLE 9 817 0 0
ZSCALER INC COM 98980G102 3,475 17,398 SH   SOLE 5 17,398 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,112 38,149 SH   SOLE 9 38,149 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135 4,636 SH   DFND 3 4,636 0 0
ZUORA INC COM CL A 98983V106 29 2,092 SH   DFND 3 0 2,092 0
ZUORA INC COM CL A 98983V106 1,963 140,933 SH   SOLE 5 140,933 0 0
ZYMEWORKS INC COM 98985W102 53 1,113 SH   DFND 3 359 754 0
ZYMEWORKS INC COM 98985W102 1,014 21,448 SH   SOLE 5 21,448 0 0
ZYNEX INC COM 98986M103 16 1,197 SH   DFND 3 1,197 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,687 1,270,000 PRN   OTR 7 0 0 0
ZYNGA INC CL A 98986T108 349 35,318 SH   DFND 3 10,323 24,995 0
ZYNGA INC CL A 98986T108 2,608 264,192 SH   SOLE 5 264,192 0 0