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Form 13F-HR/A MACQUARIE GROUP LTD For: Jun 30

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September 24, 2019 9:04 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2019
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.):   is a restatement.
X adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MACQUARIE GROUP LTD
Address: 50 MARTIN PLACE
Sydney, NSW 2000 , C32000
Form 13F File Number: 028-13120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paulina Chan/Paul Peduto
Title: Associate Director/Associate Director
Phone: 212 231 1000
Signature, Place, and Date of Signing:
/s/ Paulina Chan/Paul Peduto New York , NY 09-19-2019
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 3419
Form 13F Information Table Value Total: 58,628,535
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13122 Macquarie Bank Limited
028-13124 Macquarie Investment Management Limited
028-13126 Macquarie Investment Management Global Limited
028-11525 Macquarie Capital Investment Management LLC
028-05267 Macquarie Investment Management Business Trust
028-06487 First Trust Advisors L.P.
028-14981 Macquarie Investment Management Austria Kapitalanlage AG
028-16230 Jackson Square Partners, LLC
021-205239 Macquarie Funds Management Hong Kong Ltd
028-00203 OppenheimerFunds, Inc.
028-17868 ValueInvest Asset Management S.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13122 Macquarie Bank Limited
2 028-13124 Macquarie Investment Management Limited
3 028-13126 Macquarie Investment Management Global Limited
4 028-11525 Macquarie Capital Investment Management LLC
5 028-05267 Macquarie Investment Management Business Trust
6 028-06487 First Trust Advisors L.P.
7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG
8 028-16230 Jackson Square Partners, LLC
9 021-205239 Macquarie Funds Management Hong Kong Ltd
10 028-00203 OppenheimerFunds, Inc.
11 028-17868 ValueInvest Asset Management S.A.

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
Expires: July 31, 2015
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
1ST SOURCE CORP COM 336901103 241 5,200 SH DFND 3 0 5,200 0
1ST SOURCE CORP COM 336901103 30 638 SH SOLE 1 638 0 0
2U INC COM 90214J101 2,304 61,201 PRN SOLE 1 61,201 0 0
2U INC COM 90214J101 565 15,000 SH SOLE 1 15,000 0 0
3M CO COM 88579Y101 2,981 17,200 SH DFND 3 0 17,200 0
3M CO COM 88579Y101 797 4,600 SH DFND 2 4,600 0 0
3M CO COM 88579Y101 303 1,750 SH OTR 7 0 0 1,750
3M CO COM 88579Y101 240 1,385 SH SOLE 1 1,385 0 0
3M CO COM 88579Y101 7,373 42,534 SH SOLE 5 42,534 0 0
51JOB INC SPONSORED ADS 316827104 166 2,200 SH DFND 2 2,200 0 0
58 COM INC SPON ADR REP A 31680Q104 497 8,000 SH DFND 2 8,000 0 0
58 COM INC SPON ADR REP A 31680Q104 5,595 90,000 SH SOLE 5 90,000 0 0
AAC HLDGS INC COM 000307108 6 6,784 SH SOLE 1 6,784 0 0
AAR CORP COM 000361105 1,386 37,684 SH SOLE 5 37,684 0 0
ABB LTD SPONSORED ADR 000375204 81,820 4,084,888 SH SOLE 5 2,530,885 0 1,554,003
ABBOTT LABS COM 002824100 580 6,900 SH DFND 3 0 6,900 0
ABBOTT LABS COM 002824100 1,110 13,200 SH DFND 2 13,200 0 0
ABBOTT LABS COM 002824100 805,816 9,581,623 SH SOLE 5 9,280,088 0 301,535
ABBVIE INC COM 00287Y109 764 10,500 SH DFND 3 0 10,500 0
ABBVIE INC COM 00287Y109 865 11,900 SH DFND 2 11,900 0 0
ABBVIE INC COM 00287Y109 16,058 220,822 SH SOLE 5 220,822 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 903 108,235 SH SOLE 5 108,235 0 0
ABIOMED INC COM 003654100 52 200 SH DFND 2 200 0 0
ABIOMED INC COM 003654100 34,359 131,902 SH SOLE 5 131,902 0 0
ABM INDS INC COM 000957100 192 4,800 SH DFND 3 0 4,800 0
ABM INDS INC COM 000957100 58,396 1,459,912 SH SOLE 5 1,453,873 0 6,039
ACADIA PHARMACEUTICALS INC COM 004225108 6,586 246,376 SH SOLE 5 246,376 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 843 30,800 SH DFND 2 30,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,585 19,400 SH DFND 3 0 19,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924 5,000 SH DFND 2 5,000 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 34,092 184,511 SH SOLE 5 184,511 0 0
ACCO BRANDS CORP COM 00081T108 1,149 146,000 SH SOLE 5 146,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 118 2,500 SH DFND 3 0 2,500 0
ACTIVISION BLIZZARD INC COM 00507V109 236 5,000 SH DFND 2 5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 309 6,539 SH OTR 7 0 0 6,539
ACTIVISION BLIZZARD INC COM 00507V109 708 15,000 SH SOLE 1 15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 681 SH SOLE 5 681 0 0
ACUITY BRANDS INC COM 00508Y102 234 1,700 SH DFND 3 0 1,700 0
ACUITY BRANDS INC COM 00508Y102 69 500 SH DFND 2 500 0 0
ACUITY BRANDS INC COM 00508Y102 1,917 13,900 SH SOLE 5 13,900 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 2,787 SH OTR 7 0 0 2,787
ADAMAS PHARMACEUTICALS INC COM 00548A106 14,938 2,409,371 SH SOLE 5 2,398,478 0 10,893
ADOBE INC COM 00724F101 3,123 10,600 SH DFND 3 0 10,600 0
ADOBE INC COM 00724F101 1,120 3,800 SH DFND 2 3,800 0 0
ADOBE INC COM 00724F101 1,074 3,645 SH OTR 7 0 0 3,645
ADOBE INC COM 00724F101 36,983 125,516 SH SOLE 5 125,077 0 439
ADVANCE AUTO PARTS INC COM 00751Y106 77 500 SH DFND 3 0 500 0
ADVANCE AUTO PARTS INC COM 00751Y106 77 500 SH DFND 2 500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 758 SH OTR 7 0 0 758
ADVANCE AUTO PARTS INC COM 00751Y106 12,770 82,850 SH SOLE 5 82,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 191 6,300 SH DFND 2 6,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 275 9,059 SH OTR 7 0 0 9,059
ADVANCED MICRO DEVICES INC COM 007903107 3,944 129,880 SH SOLE 5 129,880 0 0
AECOM COM 00766T100 7,640 201,848 SH SOLE 5 201,848 0 0
AERCAP HOLDINGS NV SHS N00985106 192 3,700 SH DFND 3 0 3,700 0
AERCAP HOLDINGS NV SHS N00985106 26 500 SH DFND 2 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 151 5,100 SH SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,526 857,000 PRN SOLE 5 850,000 0 7,000
AES CORP COM 00130H105 173 10,300 SH DFND 3 0 10,300 0
AES CORP COM 00130H105 72 4,300 SH DFND 2 4,300 0 0
AES CORP COM 00130H105 749 44,700 SH SOLE 5 44,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 64 700 SH DFND 3 0 700 0
AFFILIATED MANAGERS GROUP IN COM 008252108 28 300 SH DFND 2 300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,902 42,350 SH SOLE 5 42,350 0 0
AFLAC INC COM 001055102 504 9,200 SH DFND 3 0 9,200 0
AFLAC INC COM 001055102 318 5,800 SH DFND 2 5,800 0 0
AGCO CORP COM 001084102 1,784 22,997 SH SOLE 5 22,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 202 2,700 SH DFND 3 0 2,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 149 2,000 SH DFND 2 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,221 96,700 SH SOLE 5 96,700 0 0
AGNC INVT CORP COM 00123Q104 109 6,500 SH DFND 3 0 6,500 0
AGNC INVT CORP COM 00123Q104 37 2,200 SH DFND 2 2,200 0 0
AGREE REALTY CORP COM 008492100 871 13,600 SH DFND 2 13,600 0 0
AIR PRODS & CHEMS INC COM 009158106 385 1,700 SH DFND 3 0 1,700 0
AIR PRODS & CHEMS INC COM 009158106 340 1,500 SH DFND 2 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 376 1,661 SH OTR 7 0 0 1,661
AIR PRODS & CHEMS INC COM 009158106 13,633 60,224 SH SOLE 5 60,224 0 0
AIRCASTLE LTD COM G0129K104 1,184 55,700 SH SOLE 5 55,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 300 SH DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88 1,100 SH DFND 2 1,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,794 5,400,000 PRN OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,004 25,000 SH SOLE 1 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,141 213,890 SH SOLE 5 213,890 0 0
AKORN INC COM 009728106 2,580 501,000 SH SOLE 5 501,000 0 0
ALAMO GROUP INC COM 011311107 280 2,800 SH DFND 3 0 2,800 0
ALASKA AIR GROUP INC COM 011659109 3,838 60,050 SH SOLE 5 60,050 0 0
ALBANY INTL CORP CL A 012348108 2,931 35,357 SH SOLE 5 35,357 0 0
ALBEMARLE CORP COM 012653101 42 600 SH DFND 3 0 600 0
ALBEMARLE CORP COM 012653101 42 600 SH DFND 2 600 0 0
ALBEMARLE CORP COM 012653101 3,639 51,682 SH SOLE 5 51,682 0 0
ALCOA CORP COM 013872106 47 2,023 SH OTR 7 0 0 2,023
ALCOA CORP COM 013872106 69 2,942 SH SOLE 5 2,942 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 883 75,000 SH SOLE 5 75,000 0 0
ALEXANDERS INC COM 014752109 259 700 SH DFND 2 700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,055 50,000 SH DFND 2 50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,133 100,171 SH SOLE 5 100,171 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 223 1,700 SH DFND 3 0 1,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 236 1,800 SH DFND 2 1,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,185 169,378 SH SOLE 5 169,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1,500 SH DFND 3 0 1,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,637 169,000 SH DFND 2 169,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,894 17,080 SH OTR 7 0 0 17,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434,375 2,563,438 SH DFND 5,8 2,294,375 262,751 6,312
ALIGN TECHNOLOGY INC COM 016255101 493 1,800 SH DFND 3 0 1,800 0
ALIGN TECHNOLOGY INC COM 016255101 164 600 SH DFND 2 600 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 51 SH SOLE 5 51 0 0
ALKERMES PLC SHS G01767105 23 1,000 SH DFND 3 0 1,000 0
ALKERMES PLC SHS G01767105 14 600 SH DFND 2 600 0 0
ALKERMES PLC SH G01767105 10,581 469,422 SH SOLE 5 469,398 0 24
ALLEGHANY CORP DEL COM 017175100 136 200 SH DFND 3 0 200 0
ALLEGHANY CORP DEL COM 017175100 68 100 SH DFND 2 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 122 1,100 SH DFND 3 0 1,100 0
ALLEGION PUB LTD CO ORD SHS G0176J109 77 700 SH DFND 2 700 0 0
ALLERGAN PLC SHS G0177J108 871 5,200 SH DFND 3 0 5,200 0
ALLERGAN PLC SHS G0177J108 469 2,800 SH DFND 2 2,800 0 0
ALLERGAN PLC SH G0177J108 27,518 164,355 SH SOLE 5 164,355 0 0
ALLETE INC COM NEW 018522300 524 6,300 SH DFND 2 6,300 0 0
ALLETE INC COM NEW 018522300 333 4,000 SH DFND 3 0 4,000 0
ALLETE INC COM NEW 018522300 55,069 661,803 SH SOLE 5 659,532 0 2,271
ALLIANCE DATA SYSTEMS CORP COM 018581108 56 400 SH DFND 3 0 400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 300 SH DFND 2 300 0 0
ALLIANT ENERGY CORP COM 018802108 64 1,300 SH DFND 3 0 1,300 0
ALLIANT ENERGY CORP COM 018802108 1,683 34,300 SH DFND 2 34,300 0 0
ALLIANT ENERGY CORP COM 018802108 6,824 139,042 SH SOLE 5 139,042 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 380 8,200 SH DFND 3 0 8,200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,963 171,811 SH SOLE 5 171,811 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,941 146,779 SH SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,488 127,929 SH SOLE 5 127,929 0 0
ALLSTATE CORP COM 020002101 519 5,100 SH DFND 3 0 5,100 0
ALLSTATE CORP COM 020002101 254 2,500 SH DFND 2 2,500 0 0
ALLSTATE CORP COM 020002101 1,130 11,116 SH OTR 7 0 0 11,116
ALLSTATE CORP COM 020002101 794,791 7,815,824 SH SOLE 5 7,573,391 0 242,433
ALLY FINL INC COM 02005N100 301 9,700 SH DFND 3 0 9,700 0
ALLY FINL INC COM 02005N100 143 4,600 SH DFND 2 4,600 0 0
ALLY FINL INC COM 02005N100 158 5,087 SH OTR 7 0 0 5,087
ALLY FINL INC COM 02005N100 2,163 69,800 SH SOLE 5 69,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,520 62,288 SH SOLE 5 62,288 0 0
ALPHABET INC CAP STK CL A 02079K305 14,064 13,000 SH DFND 3 0 13,000 0
ALPHABET INC CAP STK CL A 02079K305 5,085 4,700 SH DFND 2 4,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,329 1,227 SH OTR 7 0 0 1,227
ALPHABET INC CAP STK CL C 02079K107 2,602 2,407 SH OTR 7 0 0 2,407
ALPHABET INC CAP STK CL C 02079K107 60,011 55,503 SH DFND 5,8 45,603 9,633 267
ALPHABET INC CAP STK CL A 02079K305 157,320 145,290 SH DFND 5,8 79,973 63,761 1,556
ALTABA INC COM 021346101 2 22 SH DFND 3 0 22 0
ALTABA INC COM 021346101 54,790 789,818 SH SOLE 5 789,818 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,088 1,000,000 PRN OTR 7 0 0 0
ALTICE USA INC CL A 02156K103 3,166 130,000 SH SOLE 1 130,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 301 8,400 SH DFND 3 0 8,400 0
ALTRA INDL MOTION CORP COM 02208R106 74,105 2,065,357 SH SOLE 5 2,058,750 0 6,607
ALTRIA GROUP INC COM 02209S103 269 5,680 SH OTR 7 0 0 5,680
ALTRIA GROUP INC COM 02209S103 194 4,105 SH SOLE 1 4,105 0 0
ALTRIA GROUP INC COM 02209S103 3,854 81,401 SH SOLE 5 81,401 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 147 14,725 SH DFND 5,8 0 14,725 0
AMAZON COM INC COM 023135106 1,515 800 SH DFND 3 0 800 0
AMAZON COM INC COM 023135106 6,060 3,200 SH DFND 2 3,200 0 0
AMAZON COM INC COM 023135106 4,391 2,319 SH OTR 7 0 0 2,319
AMAZON COM INC COM 023135106 166,935 88,156 SH SOLE 5 88,045 0 111
AMBARELLA INC SH G037AX101 2,585 58,569 SH SOLE 5 58,569 0 0
AMC NETWORKS INC CL A 00164V103 300 5,500 SH DFND 3 0 5,500 0
AMC NETWORKS INC CL A 00164V103 1,678 30,800 SH SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 17,402 1,514,561 SH SOLE 1 1,514,561 0 0
AMCOR PLC ORD G0250X107 73 6,328 SH Call SOLE 1 6,328 0 0
AMCOR PLC ORD G0250X107 7 650 SH Put SOLE 1 650 0 0
AMDOCS LTD SH G02602103 6,501 104,695 SH SOLE 5 104,695 0 0
AMEDISYS INC COM 023436108 340 2,800 SH DFND 3 0 2,800 0
AMEDISYS INC COM 023436108 1,998 16,453 SH SOLE 5 16,453 0 0
AMERCO COM 023586100 114 300 SH DFND 3 0 300 0
AMEREN CORP COM 023608102 45 600 SH DFND 3 0 600 0
AMEREN CORP COM 023608102 2,899 38,600 SH DFND 2 38,600 0 0
AMEREN CORP COM 023608102 330 4,398 SH OTR 7 0 0 4,398
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 7,132 SH OTR 7 0 0 7,132
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 34,070 2,339,963 SH SOLE 5 2,339,963 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137 4,200 SH DFND 3 0 4,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 800 SH DFND 2 800 0 0
AMERICAN ASSETS TR INC COM 024013104 900 19,100 SH DFND 2 19,100 0 0
AMERICAN ASSETS TR INC COM 024013104 25 534 SH OTR 7 0 0 534
AMERICAN ASSETS TR INC COM 024013104 22,476 476,988 SH SOLE 5 475,435 0 1,553
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,457 114,200 SH SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,696 58,400 SH DFND 2 58,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 268 5,800 SH DFND 3 0 5,800 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 58 3,460 SH OTR 7 0 0 3,460
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 58,584 3,466,523 SH SOLE 5 3,455,288 0 11,235
AMERICAN ELEC PWR CO INC COM 025537101 510 5,800 SH DFND 3 0 5,800 0
AMERICAN ELEC PWR CO INC COM 025537101 8,731 99,200 SH DFND 2 99,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 553 6,280 SH OTR 7 0 0 6,280
AMERICAN ELEC PWR CO INC COM 025537101 23,050 261,903 SH DFND 5,8 237,603 13,000 11,300
AMERICAN EQTY INVT LIFE HLD COM 025676206 160 5,900 SH DFND 3 0 5,900 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1,845 SH OTR 7 0 0 1,845
AMERICAN EQTY INVT LIFE HLD COM 025676206 116,618 4,293,725 SH SOLE 5 4,278,711 0 15,014
AMERICAN EXPRESS CO COM 025816109 716 5,800 SH DFND 3 0 5,800 0
AMERICAN EXPRESS CO COM 025816109 654 5,300 SH DFND 2 5,300 0 0
AMERICAN EXPRESS CO COM 025816109 649 5,256 SH OTR 7 0 0 5,256
AMERICAN EXPRESS CO COM 025816109 28,528 231,106 SH SOLE 5 231,106 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 92 900 SH DFND 2 900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,826 134,924 SH SOLE 5 134,924 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,854 117,400 SH DFND 2 117,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 255 10,500 SH DFND 3 0 10,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,015 247,435 SH SOLE 5 247,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 639 12,000 SH DFND 3 0 12,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 362 6,800 SH DFND 2 6,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,001 18,783 SH OTR 7 0 0 18,783
AMERICAN INTL GROUP INC COM NEW 026874784 802,200 15,056,300 SH SOLE 5 14,560,939 0 495,361
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 198 196,000 PRN SOLE 5 180,000 0 16,000
AMERICAN STS WTR CO COM 029899101 429 5,700 SH DFND 2 5,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 266 1,300 SH DFND 3 0 1,300 0
AMERICAN TOWER CORP NEW COM 03027X100 12,983 63,500 SH DFND 2 63,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 550 2,691 SH OTR 7 0 0 2,691
AMERICAN TOWER CORP NEW COM 03027X100 61,376 300,200 SH SOLE 5 300,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 186 1,600 SH DFND 3 0 1,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,260 28,100 SH DFND 2 28,100 0 0
AMERICAS CAR MART INC COM 03062T105 36 416 SH OTR 7 0 0 416
AMERICOLD RLTY TR COM 03064D108 2,947 90,900 SH DFND 2 90,900 0 0
AMERICOLD RLTY TR COM 03064D108 8,525 262,946 SH SOLE 5 262,946 0 0
AMERIPRISE FINL INC COM 03076C106 668 4,600 SH DFND 3 0 4,600 0
AMERIPRISE FINL INC COM 03076C106 145 1,000 SH DFND 2 1,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 648 7,600 SH DFND 3 0 7,600 0
AMERISOURCEBERGEN CORP COM 03073E105 94 1,100 SH DFND 2 1,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,272 50,100 SH SOLE 5 50,100 0 0
AMETEK INC NEW COM 031100100 173 1,900 SH DFND 3 0 1,900 0
AMETEK INC NEW COM 031100100 127 1,400 SH DFND 2 1,400 0 0
AMGEN INC COM 031162100 3,133 17,000 SH DFND 3 0 17,000 0
AMGEN INC COM 031162100 903 4,900 SH DFND 2 4,900 0 0
AMGEN INC COM 031162100 801 4,348 SH OTR 7 0 0 4,348
AMGEN INC COM 031162100 39,817 216,068 SH SOLE 5 216,068 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,197 40,496 SH SOLE 5 40,496 0 0
AMPHENOL CORP NEW CL A 032095101 700 7,300 SH DFND 3 0 7,300 0
AMPHENOL CORP NEW CL A 032095101 230 2,400 SH DFND 2 2,400 0 0
ANADARKO PETE CORP COM 032511107 162 2,300 SH DFND 3 0 2,300 0
ANADARKO PETE CORP COM 032511107 261 3,700 SH DFND 2 3,700 0 0
ANADARKO PETE CORP COM 032511107 290 4,108 SH OTR 7 0 0 4,108
ANALOG DEVICES INC COM 032654105 220 1,949 SH DFND 3 0 1,949 0
ANALOG DEVICES INC COM 032654105 372 3,300 SH DFND 2 3,300 0 0
ANALOG DEVICES INC COM 032654105 325 2,883 SH OTR 7 0 0 2,883
ANALOG DEVICES INC COM 032654105 213 1,888 SH SOLE 1 1,888 0 0
ANALOG DEVICES INC COM 032654105 6,379 56,515 SH SOLE 5 56,515 0 0
ANAPLAN INC COM 03272L108 1,522 30,149 SH SOLE 5 30,149 0 0
ANDERSONS INC COM 034164103 36,129 1,326,331 SH SOLE 1 1,326,331 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,078 181,650 SH SOLE 5 181,650 0 0
ANIKA THERAPEUTICS INC COM 035255108 268 6,600 SH DFND 3 0 6,600 0
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ANNALY CAP MGMT INC COM 035710409 8,550 936,498 SH SOLE 5 936,498 0 0
ANSYS INC COM 03662Q105 389 1,900 SH DFND 3 0 1,900 0
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ANTHEM INC COM 036752103 22,492 79,700 SH SOLE 5 79,700 0 0
AON PLC SHS CL A G0408V102 1,023 5,300 SH DFND 3 0 5,300 0
AON PLC SHS CL A G0408V102 328 1,700 SH DFND 2 1,700 0 0
AON PLC SH CL A G0408V102 19,118 99,068 SH SOLE 5 99,068 0 0
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APACHE CORP COM 037411105 81 2,800 SH DFND 2 2,800 0 0
APACHE CORP COM 037411105 24 842 SH SOLE 5 842 0 0
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APOGEE ENTERPRISES INC COM 037598109 1,573 36,200 SH SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,427 77,600 SH SOLE 5 77,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,697 107,000 SH DFND 2 107,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 324 20,400 SH DFND 3 0 20,400 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,094 68,979 SH SOLE 5 68,979 0 0
APPLE INC COM 037833100 18,921 95,600 SH DFND 3 0 95,600 0
APPLE INC COM 037833100 7,165 36,200 SH DFND 2 36,200 0 0
APPLE INC COM 037833100 5,392 27,245 SH OTR 7 0 0 27,245
APPLE INC COM 037833100 51,913 262,293 SH SOLE 5 262,293 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 320 5,200 SH DFND 3 0 5,200 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 54,457 885,053 SH SOLE 5 881,347 0 3,706
APPLIED MATLS INC COM 038222105 1,518 33,800 SH DFND 3 0 33,800 0
APPLIED MATLS INC COM 038222105 359 8,000 SH DFND 2 8,000 0 0
APPLIED MATLS INC COM 038222105 372 8,281 SH OTR 7 0 0 8,281
APPLIED MATLS INC COM 038222105 137,278 3,056,735 SH DFND 5,8 585,626 2,414,905 56,204
APTIV PLC SHS G6095L109 590 7,300 SH DFND 3 0 7,300 0
APTIV PLC SHS G6095L109 137 1,700 SH DFND 2 1,700 0 0
AQUA AMERICA INC COM 03836W103 1,274 30,800 SH DFND 2 30,800 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 570 10,000 SH SOLE 5 9,759 0 241
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ARAMARK COM 03852U106 18 500 SH DFND 2 500 0 0
ARAMARK COM 03852U106 167 4,618 SH OTR 7 0 0 4,618
ARAMARK COM 03852U106 15,619 433,141 SH SOLE 5 433,090 0 51
ARCH CAP GROUP LTD ORD G0450A105 211 5,700 SH DFND 3 0 5,700 0
ARCH CAP GROUP LTD ORD G0450A105 111 3,000 SH DFND 2 3,000 0 0
ARCH COAL INC CL A 039380407 301 3,200 SH DFND 3 0 3,200 0
ARCH COAL INC CL A 039380407 970 10,300 SH SOLE 5 10,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 632 15,500 SH DFND 3 0 15,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 155 3,800 SH DFND 2 3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 988 24,209 SH OTR 7 0 0 24,209
ARCHER DANIELS MIDLAND CO COM 039483102 713,869 17,496,801 SH SOLE 5 17,002,897 0 493,904
ARCONIC INC COM 03965L100 98 3,800 SH DFND 3 0 3,800 0
ARCONIC INC COM 03965L100 77 3,000 SH DFND 2 3,000 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 42,349 5,817,128 SH SOLE 5 5,817,128 0 0
ARCOSA INC COM 039653100 57 1,507 SH OTR 7 0 0 1,507
ARCOSA INC COM 039653100 82 2,191 SH SOLE 5 2,191 0 0
ARDMORE SHIPPING CORP COM Y0207T100 68 8,352 SH SOLE 5 8,352 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 30,781 525,000 SH SOLE 5 525,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 3,457 3,400,000 PRN OTR 7 0 0 0
ARES CAP CORP COM 04010L103 1,005 56,000 SH SOLE 5 56,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 141 5,376 SH SOLE 5 5,376 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,436 46,392 SH SOLE 5 46,392 0 0
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ARISTA NETWORKS INC COM 040413106 138,162 532,171 SH DFND 5,8 230,198 294,274 7,699
ARMADA HOFFLER PPTYS INC COM 04208T108 35 2,087 SH OTR 7 0 0 2,087
ARMADA HOFFLER PPTYS INC COM 04208T108 30,927 1,868,672 SH SOLE 5 1,862,027 0 6,645
ARMSTRONG WORLD INDS INC NEW COM 04247X102 350 3,600 SH DFND 3 0 3,600 0
ARQULE INC COM 04269E107 6,936 630,000 SH SOLE 5 630,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 213 4,600 SH DFND 3 0 4,600 0
ARRAY BIOPHARMA INC COM 04269X105 67 1,448 SH OTR 7 0 0 1,448
ARRAY BIOPHARMA INC COM 04269X105 103,601 2,236,160 SH SOLE 5 2,231,205 0 4,955
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ARROW ELECTRS INC COM 042735100 29 400 SH DFND 2 400 0 0
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ARROW ELECTRS INC COM 042735100 1,333 18,700 SH SOLE 5 18,700 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 36,389 431,459 SH SOLE 5 430,026 0 1,433
ASGN INC COM 00191U102 54,298 896,005 SH SOLE 5 892,628 0 3,377
ASHFORD HOSPITALITY TR INC COM SH 044103109 163 55,000 SH SOLE 5 55,000 0 0
ASHFORD INC COM 044104107 1 43 SH SOLE 1 43 0 0
ASHFORD INC COM 044104107 20 632 SH SOLE 5 632 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 7,693 37,000 SH SOLE 5 37,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 447 3,600 SH DFND 3 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 106 851 SH OTR 7 0 0 851
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ASSURANT INC COM 04621X108 32 300 SH DFND 2 300 0 0
ASSURANT INC COM 04621X108 13,322 125,235 SH SOLE 5 125,235 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 917 8,225 SH SOLE 5 8,026 0 199
ASSURED GUARANTY LTD COM G0585R106 1,448 34,400 SH SOLE 5 34,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,510 278,823 SH SOLE 5 278,823 0 0
AT HOME GROUP INC COM 04650Y100 498 74,787 SH SOLE 5 74,787 0 0
AT&T INC COM 00206R102 4,327 129,123 SH DFND 3 0 129,123 0
AT&T INC COM 00206R102 1,830 54,600 SH DFND 2 54,600 0 0
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AT&T INC COM 00206R102 804,003 23,992,937 SH SOLE 5 23,306,333 0 686,603
ATHENE HLDG LTD CL A G0684D107 9 200 SH DFND 2 200 0 0
ATKORE INTL GROUP INC COM 047649108 282 10,900 SH DFND 3 0 10,900 0
ATKORE INTL GROUP INC COM 047649108 62 2,412 SH OTR 7 0 0 2,412
ATKORE INTL GROUP INC COM 047649108 55,330 2,138,760 SH SOLE 5 2,131,174 0 7,586
ATLANTIC PWR CORP COM NEW 04878Q863 27 11,200 SH SOLE 5 11,200 0 0
ATLANTICA YIELD PLC SH G0751N103 5,523 243,639 SH SOLE 5 243,639 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,076 24,100 SH SOLE 5 24,100 0 0
ATLASSIAN CORP PLC CL A G06242104 4,757 36,360 SH SOLE 5 36,360 0 0
ATMOS ENERGY CORP COM 049560105 84 800 SH DFND 3 0 800 0
ATMOS ENERGY CORP COM 049560105 5,384 51,000 SH DFND 2 51,000 0 0
ATMOS ENERGY CORP COM 049560105 33,030 312,900 SH DFND 5,8 286,100 22,000 4,800
ATN INTL INC COM 00215F107 31,645 548,149 SH SOLE 5 545,793 0 2,356
ATRICURE INC COM 04963C209 2,085 69,868 SH SOLE 5 69,868 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 263 88,850 SH SOLE 5 88,850 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 5,828 153,941 SH SOLE 5 153,941 0 0
AUTODESK INC COM 052769106 261 1,600 SH DFND 2 1,600 0 0
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AUTODESK INC COM 052769106 149,126 915,442 SH DFND 5,8 178,297 720,260 16,885
AUTOHOME INC SP ADR RP CL A 05278C107 5,798 67,719 SH DFND 9 28,038 0 39,681
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AUTOHOME INC SP ADR RP CL A 05278C107 1,005 11,736 SH DFND 2 4,800 6,936 0
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AUTOHOME INC SP ADR RP CL A 05278C107 1,707 19,941 SH SOLE 5 19,941 0 0
AUTOLIV INC COM 052800109 106 1,500 SH DFND 3 0 1,500 0
AUTOLIV INC COM 052800109 1,540 21,846 SH SOLE 1 21,846 0 0
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AVALONBAY CMNTYS INC COM 053484101 122 600 SH DFND 3 0 600 0
AVALONBAY CMNTYS INC COM 053484101 13,052 64,237 SH DFND 2 64,237 0 0
AVALONBAY CMNTYS INC COM 053484101 400 1,968 SH OTR 7 0 0 1,968
AVALONBAY CMNTYS INC COM 053484101 41,234 202,942 SH SOLE 5 202,942 0 0
AVANGRID INC COM 05351W103 510 10,100 SH DFND 2 10,100 0 0
AVANOS MED INC COM 05350V106 53,840 1,234,569 SH SOLE 5 1,230,468 0 4,101
AVEO PHARMACEUTICALS INC COM 053588109 5 7,453 SH SOLE 1 7,453 0 0
AVERY DENNISON CORP COM 053611109 324 2,800 SH DFND 3 0 2,800 0
AVERY DENNISON CORP COM 053611109 46 400 SH DFND 2 400 0 0
AVIS BUDGET GROUP INC COM 053774105 151 4,300 SH DFND 3 0 4,300 0
AVISTA CORP COM 05379B107 580 13,000 SH DFND 2 13,000 0 0
AVNET INC COM 053807103 23 500 SH DFND 2 500 0 0
AVNET INC COM 053807103 10,291 227,328 SH SOLE 5 227,328 0 0
AVON PRODS INC COM 054303102 936 241,200 SH SOLE 5 241,200 0 0
AXA EQUITABLE HLDGS INC COM 054561105 190 9,100 SH DFND 3 0 9,100 0
AXA EQUITABLE HLDGS INC COM 054561105 31 1,479 SH OTR 7 0 0 1,479
AXALTA COATING SYS LTD COM G0750C108 21 700 SH DFND 2 700 0 0
AXALTA COATING SYS LTD COM G0750C108 4,523 151,931 SH SOLE 5 151,931 0 0
AXIS CAPITAL HOLDINGS LTD SH G0692U109 1,545 25,900 SH SOLE 5 25,900 0 0
AXOGEN INC COM 05463X106 1,200 60,610 SH SOLE 5 60,610 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,353 219,883 SH SOLE 5 219,883 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 2,726 SH SOLE 1 2,726 0 0
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BAIDU INC SPON ADR REP A 056752108 111,854 953,086 SH SOLE 5 953,086 0 0
BAKER HUGHES A GE CO CL A 05722G100 148 6,000 SH DFND 3 0 6,000 0
BAKER HUGHES A GE CO CL A 05722G100 108 4,400 SH DFND 2 4,400 0 0
BALCHEM CORP COM 057665200 42 425 SH OTR 7 0 0 425
BALCHEM CORP COM 057665200 42,823 428,359 SH SOLE 5 426,696 0 1,663
BALL CORP COM 058498106 196 2,800 SH DFND 3 0 2,800 0
BALL CORP COM 058498106 112 1,600 SH DFND 2 1,600 0 0
BALL CORP COM 058498106 452 6,458 SH OTR 7 0 0 6,458
BALL CORP COM 058498106 167,533 2,393,664 SH DFND 5,8 474,461 1,875,190 44,013
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BANCO BRADESCO S A SPONSORED ADR 059460402 271 30,420 SH OTR 7 0 0 30,420
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83,939 8,547,759 SH SOLE 5 8,547,759 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 271 30,420 SH SOLE 5 30,420 0 0
BANCO MACRO SA SPON ADR B 05961W105 262 3,600 SH DFND 3 0 3,600 0
BANCO MACRO SA SPON ADR B 05961W105 365 5,012 SH DFND 2 5,012 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52,572 4,428,974 SH SOLE 5 4,428,974 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 259 33,819 SH OTR 7 0 0 33,819
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 87,301 11,411,934 SH SOLE 5 11,411,934 0 0
BANCO SANTANDER SA ADR 05964H105 83,670 18,268,546 SH SOLE 5 11,299,081 0 6,969,465
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,615 70,835 SH SOLE 5 70,835 0 0
BANK AMER CORP COM 060505104 5,458 188,200 SH DFND 3 0 188,200 0
BANK AMER CORP COM 060505104 2,018 69,600 SH DFND 2 69,600 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 549 400 PRN OTR 7 0 0 0
BANK AMER CORP COM 060505104 1,441 49,684 SH OTR 7 0 0 49,684
BANK AMER CORP COM 060505104 25,876 892,270 SH SOLE 5 892,270 0 0
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BANK MONTREAL QUE COM 063671101 400 5,298 SH OTR 7 0 0 5,298
BANK MONTREAL QUE COM 063671101 5,737 75,951 SH SOLE 5 75,951 0 0
BANK N S HALIFAX COM 064149107 296 5,510 SH OTR 7 0 0 5,510
BANK N S HALIFAX COM 064149107 4,388 81,700 SH SOLE 5 81,700 0 0
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BANK NEW YORK MELLON CORP COM 064058100 353 8,000 SH DFND 2 8,000 0 0
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BANK NEW YORK MELLON CORP COM 064058100 687,977 15,582,717 SH SOLE 5 15,135,089 0 447,627
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BANKUNITED INC COM 06652K103 1,154 34,200 SH SOLE 5 34,200 0 0
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BARNES GROUP INC COM 067806109 105,739 1,876,803 SH SOLE 5 1,869,528 0 7,275
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 11 5,634 SH SOLE 1 5,634 0 0
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BAXTER INTL INC COM 071813109 328 4,000 SH DFND 2 4,000 0 0
BAXTER INTL INC COM 071813109 667 8,149 SH OTR 7 0 0 8,149
BB&T CORP COM 054937107 653 13,300 SH DFND 3 0 13,300 0
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BB&T CORP COM 054937107 756,249 15,392,812 SH SOLE 5 14,937,354 0 455,458
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BECTON DICKINSON & CO COM 075887109 277 1,100 SH DFND 3 0 1,100 0
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BECTON DICKINSON & CO PFD SH CONV A 075887208 937 15,135 SH SOLE 5 14,770 0 365
BED BATH & BEYOND INC COM 075896100 450 38,700 SH SOLE 5 38,700 0 0
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BELDEN INC COM 077454106 45,012 755,609 SH SOLE 5 752,161 0 3,448
BELLICUM PHARMACEUTICALS INC COM 079481107 35 20,783 SH SOLE 1 20,783 0 0
BENEFITFOCUS INC COM 08180D106 1,074 39,564 SH SOLE 5 39,564 0 0
BERKLEY W R CORP COM 084423102 46 700 SH DFND 3 0 700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,750 12,900 SH DFND 3 0 12,900 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 1,384 44,099 SH SOLE 5 44,099 0 0
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BERRY PETE CORP COM 08579X101 690 65,051 SH SOLE 5 65,051 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 17 8,490 SH SOLE 1 8,490 0 0
BIG LOTS INC COM 089302103 157 5,500 SH DFND 3 0 5,500 0
BIO RAD LABS INC CL A 090572207 406 1,300 SH DFND 3 0 1,300 0
BIO TECHNE CORP COM 09073M104 417 2,000 SH DFND 3 0 2,000 0
BIO TECHNE CORP COM 09073M104 26,287 126,084 SH SOLE 5 123,894 0 2,190
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BIOGEN INC COM 09062X103 96,841 414,082 SH DFND 5,8 154,975 252,882 6,225
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 200 SH DFND 3 0 200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1,100 SH DFND 2 1,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1 2,550,000 PRN OTR 7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,021 222,080 SH SOLE 5 222,080 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,209 1,966,000 PRN SOLE 5 1,952,000 0 14,000
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 275 4,600 SH DFND 3 0 4,600 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,874 465,500 SH SOLE 5 465,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 261 9,900 SH DFND 3 0 9,900 0
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BLACK HILLS CORP COM 092113109 85,150 1,089,293 SH SOLE 5 1,085,472 0 3,821
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BLACKBAUD INC COM 09227Q100 25,173 301,477 SH SOLE 5 300,543 0 934
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3,374 3,224,000 PRN SOLE 5 3,204,000 0 20,000
BLOCK H & R INC COM 093671105 73 2,500 SH DFND 3 0 2,500 0
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,527 129,987 SH SOLE 5 129,987 0 0
BOEING CO COM 097023105 1,056 2,900 SH DFND 3 0 2,900 0
BOEING CO COM 097023105 1,529 4,200 SH DFND 2 4,200 0 0
BOEING CO COM 097023105 1,151 3,161 SH OTR 7 0 0 3,161
BOEING CO COM 097023105 36,843 101,213 SH SOLE 5 101,213 0 0
BOISE CASCADE CO DEL COM 09739D100 61 2,160 SH OTR 7 0 0 2,160
BOISE CASCADE CO DEL COM 09739D100 54,130 1,925,644 SH SOLE 5 1,918,289 0 7,355
BOOKING HLDGS INC COM 09857L108 2,437 1,300 SH DFND 3 0 1,300 0
BOOKING HLDGS INC COM 09857L108 750 400 SH DFND 2 400 0 0
BOOKING HLDGS INC COM 09857L108 307 164 SH OTR 7 0 0 164
BOOKING HLDGS INC COM 09857L108 8,950 4,774 SH SOLE 5 4,774 0 0
BOOT BARN HLDGS INC COM 099406100 1,785 50,085 SH SOLE 5 50,085 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 450 6,800 SH DFND 3 0 6,800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 1,790 SH OTR 7 0 0 1,790
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,491 67,834 SH SOLE 5 67,834 0 0
BORGWARNER INC COM 099724106 336 8,000 SH DFND 3 0 8,000 0
BORGWARNER INC COM 099724106 34 800 SH DFND 2 800 0 0
BORGWARNER INC COM 099724106 139 3,306 SH OTR 7 0 0 3,306
BORGWARNER INC COM 099724106 20,429 486,636 SH SOLE 5 486,610 0 26
BOSTON BEER INC CL A 100557107 78,809 208,622 SH SOLE 5 208,061 0 561
BOSTON PROPERTIES INC COM 101121101 155 1,200 SH DFND 3 0 1,200 0
BOSTON PROPERTIES INC COM 101121101 9,069 70,300 SH DFND 2 70,300 0 0
BOSTON PROPERTIES INC COM 101121101 217 1,681 SH OTR 7 0 0 1,681
BOSTON PROPERTIES INC COM 101121101 29,826 231,212 SH SOLE 5 231,212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 301 7,000 SH DFND 3 0 7,000 0
BOSTON SCIENTIFIC CORP COM 101137107 408 9,500 SH DFND 2 9,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 723 16,825 SH OTR 7 0 0 16,825
BOSTON SCIENTIFIC CORP COM 101137107 21,920 510,000 SH SOLE 5 510,000 0 0
BOX INC CL A 10316T104 2,141 121,556 SH SOLE 5 121,556 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 8,300 245,000 SH SOLE 1 245,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 2,413 245,000 SH SOLE 1 245,000 0 0
BP PLC SPONSORED ADR 055622104 81,705 1,959,355 SH SOLE 5 1,212,446 0 746,908
BRADY CORP CL A 104674106 306 6,200 SH DFND 3 0 6,200 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 131 13,250 SH SOLE 5 13,250 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,070 74,700 SH DFND 2 74,700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 8,736 SH OTR 7 0 0 8,736
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79,911 5,580,403 SH SOLE 5 5,563,609 0 16,794
BRF SA SPONSORED ADR 10552T107 214 28,163 SH OTR 7 0 0 28,163
BRF SA SPONSORED ADR 10552T107 79,465 10,455,966 SH SOLE 5 10,455,966 0 0
BRIGGS & STRATTON CORP COM 109043109 407 39,700 SH SOLE 5 39,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 332 2,200 SH DFND 3 0 2,200 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,488 29,748 SH SOLE 5 29,748 0 0
BRIGHTHOUSE FINL INC COM 10922N103 134 3,645 SH DFND 3 0 3,645 0
BRIGHTVIEW HLDGS INC COM 10948C107 34 1,815 SH OTR 7 0 0 1,815
BRIGHTVIEW HLDGS INC COM 10948C107 30,878 1,650,370 SH SOLE 5 1,643,068 0 7,302
BRINKER INTL INC COM 109641100 1,306 33,200 SH SOLE 5 33,200 0 0
BRINKS CO COM 109696104 8,835 108,833 SH SOLE 5 108,833 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,113 46,600 SH DFND 3 0 46,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 626 13,800 SH DFND 2 13,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 430 9,487 SH OTR 7 0 0 9,487
BRISTOL MYERS SQUIBB CO COM 110122108 5,468 120,564 SH SOLE 5 120,564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,221 149,735 SH SOLE 5 149,735 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,371 132,600 SH DFND 2 132,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 359 20,100 SH DFND 3 0 20,100 0
BRIXMOR PPTY GROUP INC COM 11120U105 188 10,519 SH OTR 7 0 0 10,519
BRIXMOR PPTY GROUP INC COM 11120U105 12,511 699,729 SH SOLE 5 699,662 0 67
BROADCOM INC COM 11135F101 1,594 5,539 SH OTR 7 0 0 5,539
BROADCOM INC COM 11135F101 764,680 2,656,430 SH SOLE 5 2,575,185 0 81,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358 2,803 SH DFND 3 0 2,803 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 700 SH DFND 2 700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 2,821 SH OTR 7 0 0 2,821
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,352 378,700 SH SOLE 5 378,700 0 0
BROOKDALE SR LIVING INC COM 112463104 98 13,529 SH OTR 7 0 0 13,529
BROOKDALE SR LIVING INC COM 112463104 51,531 7,147,171 SH SOLE 5 7,147,171 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 6,099 SH OTR 7 0 0 6,099
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 75 3,985 SH SOLE 5 3,985 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 853 45,200 SH DFND 2 45,200 0 0
BROOKS AUTOMATION INC COM 114340102 81 2,090 SH OTR 7 0 0 2,090
BROOKS AUTOMATION INC COM 114340102 79,998 2,064,460 SH SOLE 5 2,057,464 0 6,996
BROWN & BROWN INC COM 115236101 295 8,800 SH DFND 3 0 8,800 0
BROWN FORMAN CORP CL B 115637209 424 7,650 SH DFND 3 0 7,650 0
BROWN FORMAN CORP CL B 115637209 89 1,600 SH DFND 2 1,600 0 0
BROWN FORMAN CORP CL B 115637209 286 5,159 SH OTR 7 0 0 5,159
BROWN FORMAN CORP CL A 115637100 14 250 SH SOLE 1 250 0 0
BRUKER CORP COM 116794108 390 7,800 SH DFND 3 0 7,800 0
BRUNSWICK CORP COM 117043109 124 2,700 SH DFND 3 0 2,700 0
BRYN MAWR BK CORP COM 117665109 26 710 SH OTR 7 0 0 710
BRYN MAWR BK CORP COM 117665109 21,778 583,537 SH SOLE 5 581,696 0 1,841
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,590 63,100 SH DFND 2 63,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,628 258,900 SH DFND 5,8 104,600 29,700 124,600
BUILDERS FIRSTSOURCE INC COM 12008R107 314 18,600 SH DFND 3 0 18,600 0
BUNGE LIMITED COM G16962105 345 6,200 SH DFND 3 0 6,200 0
BUNGE LIMITED COM G16962105 61 1,100 SH DFND 2 1,100 0 0
BUNGE LIMITED COM G16962105 40 710 SH OTR 7 0 0 710
BUNGE LIMITED COM G16962105 58 1,034 SH SOLE 5 1,034 0 0
BURLINGTON STORES INC COM 122017106 102 600 SH DFND 2 600 0 0
BURLINGTON STORES INC COM 122017106 851 5,000 SH SOLE 1 5,000 0 0
BURLINGTON STORES INC COM 122017106 3,015 17,717 SH SOLE 5 17,483 0 234
BWX TECHNOLOGIES INC COM 05605H100 3,496 67,099 SH SOLE 5 67,084 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 447 5,300 SH DFND 3 0 5,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1,100 SH DFND 2 1,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,168 61,270 SH SOLE 5 61,270 0 0
CABLE ONE INC COM 12685J105 71,588 61,135 SH SOLE 5 60,906 0 229
CABOT CORP COM 127055101 1,260 26,400 SH SOLE 5 26,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,872 17,007 SH SOLE 5 17,007 0 0
CABOT OIL & GAS CORP COM 127097103 96 4,200 SH DFND 3 0 4,200 0
CABOT OIL & GAS CORP COM 127097103 73 3,200 SH DFND 2 3,200 0 0
CABOT OIL & GAS CORP COM 127097103 47 2,039 SH OTR 7 0 0 2,039
CABOT OIL & GAS CORP COM 127097103 68 2,965 SH SOLE 5 2,965 0 0
CACI INTL INC CL A 127190304 368 1,800 SH DFND 3 0 1,800 0
CACI INTL INC CL A 127190304 5,632 27,530 SH SOLE 5 27,530 0 0
CADENCE BANCORPORATION CL A 12739A100 148 7,099 SH OTR 7 0 0 7,099
CADENCE DESIGN SYSTEM INC COM 127387108 588 8,300 SH DFND 3 0 8,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 156 2,200 SH DFND 2 2,200 0 0
CAESARS ENTMT CORP COM 127686103 297 25,100 SH DFND 3 0 25,100 0
CAI INTERNATIONAL INC COM 12477X106 38 1,518 SH OTR 7 0 0 1,518
CALERES INC COM 129500104 30,038 1,507,918 SH SOLE 5 1,503,132 0 4,786
CALIFORNIA WTR SVC GROUP COM 130788102 405 8,000 SH DFND 2 8,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 299 5,900 SH DFND 3 0 5,900 0
CALLAWAY GOLF CO COM 131193104 1,194 69,608 SH SOLE 5 69,608 0 0
CALLON PETE CO DEL COM 13123X102 47,649 7,230,540 SH SOLE 5 7,207,903 0 22,637
CAMDEN PPTY TR SH BEN INT 133131102 4,196 40,200 SH DFND 2 40,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 170 1,630 SH OTR 7 0 0 1,630
CAMDEN PPTY TR SH BEN INT 133131102 39,113 374,686 SH SOLE 5 374,672 0 14
CAMPBELL SOUP CO COM 134429109 40 1,000 SH DFND 3 0 1,000 0
CAMPBELL SOUP CO COM 134429109 28 700 SH DFND 2 700 0 0
CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 25,546 659,494 SH SOLE 5 657,315 0 2,179
CANADIAN NAT RES LTD COM 136385101 296 10,987 SH OTR 7 0 0 10,987
CANADIAN NATL RY CO COM 136375102 294 3,174 SH OTR 7 0 0 3,174
CANADIAN NATL RY CO COM 136375102 4,902 53,011 SH SOLE 5 53,011 0 0
CANOPY GROWTH CORP COM 138035100 9,801 243,138 SH SOLE 5 241,263 0 1,875
CAPITAL ONE FINL CORP COM 14040H105 935 10,300 SH DFND 3 0 10,300 0
CAPITAL ONE FINL CORP COM 14040H105 327 3,600 SH DFND 2 3,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 749 8,250 SH OTR 7 0 0 8,250
CAPITAL ONE FINL CORP COM 14040H105 6,442 70,990 SH SOLE 5 70,990 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 250 7,200 SH DFND 3 0 7,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31 900 SH DFND 2 900 0 0
CARBO CERAMICS INC COM 140781105 9 6,762 SH SOLE 1 6,762 0 0
CARBON BLACK INC COM 14081R103 1,867 111,684 SH SOLE 5 111,684 0 0
CARDINAL HEALTH INC COM 14149Y108 768 16,300 SH DFND 3 0 16,300 0
CARDINAL HEALTH INC COM 14149Y108 188 4,000 SH DFND 2 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 626 13,300 SH OTR 7 0 0 13,300
CARDINAL HEALTH INC COM 14149Y108 692,508 14,702,937 SH SOLE 5 14,241,134 0 461,802
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,608 2,700,000 PRN OTR 7 0 0 0
CAREDX INC COM 14167L103 1,502 41,730 SH SOLE 5 41,730 0 0
CARETRUST REIT INC COM 14174T107 1,115 46,900 SH DFND 2 46,900 0 0
CARLISLE COS INC COM 142339100 421 3,000 SH DFND 3 0 3,000 0
CARMAX INC COM 143130102 234 2,700 SH DFND 3 0 2,700 0
CARMAX INC COM 143130102 122 1,400 SH DFND 2 1,400 0 0
CARMAX INC COM 143130102 1,451 16,712 SH SOLE 5 16,712 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 172 3,700 SH DFND 3 0 3,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 121 2,600 SH DFND 2 2,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,925 84,327 SH SOLE 5 84,327 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 182 3,800 SH DFND 3 0 3,800 0
CARRIZO OIL & GAS INC COM 144577103 41 4,105 SH OTR 7 0 0 4,105
CARRIZO OIL & GAS INC COM 144577103 39,430 3,935,117 SH SOLE 5 3,921,670 0 13,447
CARS COM INC COM 14575E105 9,065 459,671 SH DFND 5,8 424,657 24,845 10,169
CARTERS INC COM 146229109 351 3,600 SH DFND 3 0 3,600 0
CARTERS INC COM 146229109 3,751 38,460 SH SOLE 5 38,460 0 0
CASELLA WASTE SYS INC CL A 147448104 66 1,676 SH OTR 7 0 0 1,676
CASELLA WASTE SYS INC CL A 147448104 59,729 1,507,171 SH SOLE 5 1,500,451 0 6,720
CASEYS GEN STORES INC COM 147528103 156 997 SH OTR 7 0 0 997
CASEYS GEN STORES INC COM 147528103 12,878 82,558 SH SOLE 5 82,547 0 11
CATALENT INC COM 148806102 293 5,400 SH DFND 3 0 5,400 0
CATALENT INC COM 148806102 65,930 1,216,194 SH SOLE 5 1,212,476 0 3,718
CATALYST BIOSCIENCES INC COM NEW 14888D208 38 5,090 SH SOLE 1 5,090 0 0
CATERPILLAR INC DEL COM 149123101 777 5,700 SH DFND 3 0 5,700 0
CATERPILLAR INC DEL COM 149123101 668 4,900 SH DFND 2 4,900 0 0
CATERPILLAR INC DEL COM 149123101 318 2,336 SH OTR 7 0 0 2,336
CATERPILLAR INC DEL COM 149123101 265 1,946 SH SOLE 1 1,946 0 0
CATERPILLAR INC DEL COM 149123101 19,256 141,286 SH SOLE 5 141,286 0 0
CATHAY GEN BANCORP COM 149150104 320 8,900 SH DFND 3 0 8,900 0
CATHAY GEN BANCORP COM 149150104 1,207 33,600 SH SOLE 5 33,600 0 0
CAVCO INDS INC DEL COM 149568107 696 4,415 SH SOLE 1 4,415 0 0
CBIZ INC COM 124805102 33 1,679 SH OTR 7 0 0 1,679
CBL & ASSOC PPTYS INC COM 124830100 66 63,700 SH SOLE 5 63,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 124 1,200 SH DFND 2 1,200 0 0
CBRE GROUP INC CL A 12504L109 180 3,500 SH DFND 3 0 3,500 0
CBRE GROUP INC CL A 12504L109 128 2,500 SH DFND 2 2,500 0 0
CBS CORP NEW CL B 124857202 374 7,500 SH DFND 3 0 7,500 0
CBS CORP NEW CL B 124857202 220 4,400 SH DFND 2 4,400 0 0
CBS CORP NEW CL B 124857202 5,208 104,377 SH SOLE 5 104,377 0 0
CDK GLOBAL INC COM 12508E101 109 2,200 SH DFND 3 0 2,200 0
CDK GLOBAL INC COM 12508E101 124 2,500 SH DFND 2 2,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 532 6,763 SH OTR 7 0 0 6,763
CDW CORP COM 12514G108 189 1,700 SH DFND 3 0 1,700 0
CDW CORP COM 12514G108 155 1,400 SH DFND 2 1,400 0 0
CDW CORP COM 12514G108 51 460 SH OTR 7 0 0 460
CDW CORP COM 12514G108 98 881 SH SOLE 1 881 0 0
CELANESE CORP DEL COM 150870103 367 3,400 SH DFND 3 0 3,400 0
CELANESE CORP DEL COM 150870103 97 900 SH DFND 2 900 0 0
CELANESE CORP DEL COM 150870103 12,193 113,107 SH SOLE 5 113,107 0 0
CELGENE CORP COM 151020104 277 3,000 SH DFND 3 0 3,000 0
CELGENE CORP COM 151020104 573 6,200 SH DFND 2 6,200 0 0
CELGENE CORP COM 151020104 366 3,955 SH OTR 7 0 0 3,955
CELGENE CORP COM 151020104 11,596 125,439 SH SOLE 5 125,439 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3,427 219,675 SH SOLE 5 219,675 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 59 13,862 SH OTR 7 0 0 13,862
CEMEX SAB DE CV SPON ADR NEW 151290889 21,928 5,171,620 SH SOLE 5 5,171,620 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 9,010 9,009,000 PRN SOLE 5 8,983,000 0 26,000
CENTENE CORP DEL COM 15135B101 430 8,200 SH DFND 3 0 8,200 0
CENTENE CORP DEL COM 15135B101 147 2,800 SH DFND 2 2,800 0 0
CENTENE CORP DEL COM 15135B101 7,050 134,446 SH SOLE 5 134,446 0 0
CENTERPOINT ENERGY INC COM 15189T107 123 4,300 SH DFND 3 0 4,300 0
CENTERPOINT ENERGY INC COM 15189T107 2,154 75,243 SH DFND 2 75,243 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 8,494 SH OTR 7 0 0 8,494
CENTERSTATE BK CORP COM 15201P109 58 2,505 SH OTR 7 0 0 2,505
CENTERSTATE BK CORP COM 15201P109 57,746 2,507,426 SH SOLE 5 2,498,258 0 9,168
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 695 76,200 SH SOLE 5 76,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,743 70,751 SH SOLE 5 70,751 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,025 34,200 SH SOLE 5 34,200 0 0
CENTURYLINK INC COM 156700106 396 33,700 SH DFND 3 0 33,700 0
CENTURYLINK INC COM 156700106 78 6,600 SH DFND 2 6,600 0 0
CENTURYLINK INC COM 156700106 2,705 230,000 SH SOLE 1 230,000 0 0
CERNER CORP COM 156782104 198 2,700 SH DFND 3 0 2,700 0
CERNER CORP COM 156782104 191 2,600 SH DFND 2 2,600 0 0
CERUS CORP COM 157085101 1,177 209,426 SH SOLE 5 209,426 0 0
CF INDS HLDGS INC COM 125269100 257 5,500 SH DFND 3 0 5,500 0
CF INDS HLDGS INC COM 125269100 173 3,700 SH DFND 2 3,700 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,085 112,945 SH SOLE 5 112,945 0 0
CHARLES RIV LABS INTL INC COM 159864107 412 2,900 SH DFND 3 0 2,900 0
CHARLES RIV LABS INTL INC COM 159864107 126 885 SH OTR 7 0 0 885
CHART INDS INC COM PAR $0.01 16115Q308 7,563 98,372 SH SOLE 5 98,372 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 751 1,900 SH DFND 3 0 1,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 514 1,300 SH DFND 2 1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 737 1,866 SH OTR 7 0 0 1,866
CHARTER COMMUNICATIONS INC N CL A 16119P108 271 687 SH SOLE 1 687 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 164,153 415,389 SH DFND 5,8 82,244 325,431 7,714
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,734 272,355 SH SOLE 1 272,355 0 0
CHATHAM LODGING TR COM 16208T102 306 16,200 SH DFND 2 16,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 312 2,700 SH DFND 3 0 2,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 116 1,000 SH DFND 2 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,126 44,342 SH SOLE 5 44,342 0 0
CHEESECAKE FACTORY INC COM 163072101 52 1,190 SH OTR 7 0 0 1,190
CHEESECAKE FACTORY INC COM 163072101 91,815 2,100,076 SH SOLE 5 2,092,180 0 7,896
CHEGG INC COM 163092109 305 7,900 SH DFND 3 0 7,900 0
CHEGG INC COM 163092109 5,516 142,933 SH SOLE 5 142,933 0 0
CHEMOURS CO COM 163851108 19 800 SH DFND 3 0 800 0
CHEMOURS CO COM 163851108 4,552 189,650 SH SOLE 5 189,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,430 298,465 SH DFND 2 298,465 0 0
CHENIERE ENERGY INC COM NEW 16411R208 135,772 1,983,516 SH DFND 5,8 1,746,516 196,400 40,600
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,344 5,512,000 PRN SOLE 5 5,476,000 0 36,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 904 31,800 SH DFND 2 31,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 284 10,000 SH DFND 3 0 10,000 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 57 2,014 SH OTR 7 0 0 2,014
CHEVRON CORP NEW COM 166764100 2,899 23,300 SH DFND 3 0 23,300 0
CHEVRON CORP NEW COM 166764100 1,742 14,000 SH DFND 2 14,000 0 0
CHEVRON CORP NEW COM 166764100 1,579 12,691 SH OTR 7 0 0 12,691
CHEVRON CORP NEW COM 166764100 158 1,267 SH SOLE 1 1,267 0 0
CHEVRON CORP NEW COM 166764100 28,293 227,364 SH SOLE 5 227,364 0 0
CHEWY INC CL A 16679L109 17,730 506,573 SH DFND 5,8 0 506,573 0
CHILDRENS PL INC COM 168905107 6,197 64,972 SH SOLE 5 64,972 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 146 3,222 SH OTR 7 0 0 3,222
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 128,278 2,832,368 SH SOLE 5 2,207,443 0 624,924
CHINA PETE & CHEM CORP SPON ADR H SH 16941R108 3,711 54,412 SH SOLE 5 54,412 0 0
CHINA TELECOM CORP LTD SPON ADR H SH 169426103 244 4,881 SH SOLE 5 4,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 200 SH DFND 3 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 147 200 SH DFND 2 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,398 37,384 SH SOLE 5 37,384 0 0
CHOICE HOTELS INTL INC COM 169905106 322 3,700 SH DFND 3 0 3,700 0
CHOICE HOTELS INTL INC COM 169905106 80,071 920,245 SH SOLE 5 917,143 0 3,102
CHUBB LIMITED COM H1467J104 957 6,500 SH DFND 3 0 6,500 0
CHUBB LIMITED COM H1467J104 560 3,800 SH DFND 2 3,800 0 0
CHUBB LIMITED COM H1467J104 22,456 152,458 SH SOLE 5 152,458 0 0
CHURCH & DWIGHT INC COM 171340102 431 5,900 SH DFND 3 0 5,900 0
CHURCH & DWIGHT INC COM 171340102 161 2,200 SH DFND 2 2,200 0 0
CHURCH & DWIGHT INC COM 171340102 4,515 61,800 SH SOLE 5 61,800 0 0
CHURCHILL DOWNS INC COM 171484108 58 500 SH DFND 3 0 500 0
CHUYS HLDGS INC COM 171604101 20 855 SH OTR 7 0 0 855
CHUYS HLDGS INC COM 171604101 17,466 762,023 SH SOLE 5 758,384 0 3,639
CIENA CORP COM NEW 171779309 173 4,200 SH DFND 3 0 4,200 0
CIENA CORP COM NEW 171779309 5,060 123,021 SH SOLE 5 123,021 0 0
CIGNA CORP NEW COM 125523100 1,448 9,192 SH OTR 7 0 0 9,192
CIGNA CORP NEW COM 125523100 740,995 4,702,989 SH SOLE 5 4,578,016 0 124,973
CIMAREX ENERGY CO COM 171798101 47 800 SH DFND 3 0 800 0
CIMAREX ENERGY CO COM 171798101 30 500 SH DFND 2 500 0 0
CIMAREX ENERGY CO COM 171798101 74 1,248 SH OTR 7 0 0 1,248
CIMAREX ENERGY CO COM 171798101 108 1,817 SH SOLE 5 1,817 0 0
CINCINNATI FINL CORP COM 172062101 93 900 SH DFND 3 0 900 0
CINCINNATI FINL CORP COM 172062101 31 300 SH DFND 2 300 0 0
CINEMARK HOLDINGS INC COM 17243V102 77 2,127 SH OTR 7 0 0 2,127
CINEMARK HOLDINGS INC COM 17243V102 64,603 1,789,554 SH SOLE 5 1,784,646 0 4,908
CINTAS CORP COM 172908105 308 1,300 SH DFND 3 0 1,300 0
CINTAS CORP COM 172908105 119 500 SH DFND 2 500 0 0
CINTAS CORP COM 172908105 4,982 20,994 SH SOLE 5 20,250 0 744
CIRCOR INTL INC COM 17273K109 1,559 33,893 SH SOLE 5 33,893 0 0
CIRRUS LOGIC INC COM 172755100 35,180 805,039 SH SOLE 5 802,628 0 2,411
CISCO SYS INC COM 17275R102 6,217 113,600 SH DFND 3 0 113,600 0
CISCO SYS INC COM 17275R102 1,921 35,100 SH DFND 2 35,100 0 0
CISCO SYS INC COM 17275R102 2,432 44,433 SH OTR 7 0 0 44,433
CISCO SYS INC COM 17275R102 233 4,250 SH SOLE 1 4,250 0 0
CISCO SYS INC COM 17275R102 799,124 14,601,207 SH SOLE 5 14,132,225 0 468,981
CIT GROUP INC COM NEW 125581801 278 5,300 SH DFND 3 0 5,300 0
CIT GROUP INC COM NEW 125581801 47 900 SH DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 3,247 61,800 SH SOLE 5 61,800 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 73,561 1,752,702 SH SOLE 5 1,746,196 0 6,506
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 31,335 1,280,041 SH SOLE 5 1,280,041 0 0
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CREE INC COM 225447101 180 3,200 SH DFND 3 0 3,200 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 261 2,000 SH DFND 3 0 2,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,847 60,200 SH DFND 2 60,200 0 0
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3,045 2,740,000 PRN SOLE 5 2,720,000 0 20,000
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CSX CORP COM 126408103 3,430 44,327 SH SOLE 1 44,327 0 0
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DELEK US HLDGS INC NEW COM 24665A103 66,088 1,630,988 SH SOLE 5 1,625,317 0 5,671
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DOVER CORP COM 260003108 160 1,600 SH DFND 3 0 1,600 0
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DOW INC COM 260557103 405 8,220 SH DFND 3 0 8,220 0
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DOW INC COM 260557103 338 6,853 SH OTR 7 0 0 6,853
DR REDDYS LABS LTD ADR 256135203 14,060 375,243 SH SOLE 5 375,243 0 0
DRIL QUIP INC COM 262037104 36,206 754,283 SH SOLE 5 752,023 0 2,260
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DUKE ENERGY CORP NEW COM NEW 26441C204 724 8,200 SH DFND 3 0 8,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,028 113,644 SH DFND 2 113,644 0 0
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DXC TECHNOLOGY CO COM 23355L106 204 3,706 SH DFND 3 0 3,706 0
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DXC TECHNOLOGY CO COM 23355L106 6,223 112,830 SH SOLE 5 112,830 0 0
DYCOM INDS INC COM 267475101 1,258 21,372 SH SOLE 5 21,372 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,891 1,929,000 PRN SOLE 5 1,911,000 0 18,000
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EATON CORP PLC SHS G29183103 408 4,900 SH DFND 3 0 4,900 0
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EDISON INTL COM 281020107 344 5,100 SH DFND 3 0 5,100 0
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EHEALTH INC COM 28238P109 596 6,927 SH SOLE 5 6,927 0 0
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EL PASO ELEC CO COM NEW 283677854 458 7,000 SH DFND 2 7,000 0 0
EL PASO ELEC CO COM NEW 283677854 66,237 1,012,800 SH SOLE 5 1,009,560 0 3,240
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10,067 189,943 SH SOLE 5 158,277 0 31,666
ELANCO ANIMAL HEALTH INC COM 28414H103 152 4,484 SH DFND 3 0 4,484 0
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ELDORADO RESORTS INC COM 28470R102 161 3,500 SH DFND 3 0 3,500 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,991 3,000,000 PRN OTR 7 0 0 0
EMBRAER S A SPONSORED ADS 29082A107 12,646 628,200 SH SOLE 5 628,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,492 30,894 SH SOLE 5 30,894 0 0
EMERSON ELEC CO COM 291011104 1,048 15,700 SH DFND 3 0 15,700 0
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ENDO INTL PLC SHS G30401106 243 59,100 SH DFND 3 0 59,100 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,395 382,759 SH SOLE 5 382,759 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,274 32,968 SH SOLE 5 32,968 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,269 232,200 SH DFND 2 232,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,999 426,100 SH DFND 5,8 307,100 87,100 31,900
ENI S P A SPONSORED ADR 26874R108 87,779 2,657,556 SH SOLE 5 1,651,368 0 1,006,187
ENNIS INC COM 293389102 940 45,800 SH SOLE 5 45,800 0 0
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ENTEGRIS INC COM 29362U104 164 4,400 SH DFND 3 0 4,400 0
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ENTERGY CORP NEW COM 29364G103 288 2,800 SH DFND 3 0 2,800 0
ENTERGY CORP NEW COM 29364G103 3,078 29,900 SH DFND 2 29,900 0 0
ENTERGY CORP NEW COM 29364G103 361 3,512 SH OTR 7 0 0 3,512
ENTERPRISE PRODS PARTNERS L COM 293792107 5,747 199,056 SH DFND 2 199,056 0 0
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EOG RES INC COM 26875P101 354 3,800 SH DFND 3 0 3,800 0
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EPAM SYS INC COM 29414B104 63,691 367,945 SH SOLE 5 367,945 0 0
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EPR PPTYS COM SH BEN INT 26884U109 2,394 32,100 SH DFND 2 32,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,137 109,088 SH SOLE 5 109,070 0 18
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,951 40,800 SH DFND 2 40,800 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,018 189,699 SH SOLE 5 189,699 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 288 3,800 SH DFND 3 0 3,800 0
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ESCO TECHNOLOGIES INC COM 296315104 64 774 SH OTR 7 0 0 774
ESCO TECHNOLOGIES INC COM 296315104 57,023 690,188 SH SOLE 5 687,333 0 2,855
ESSENT GROUP LTD COM G3198U102 103 2,200 SH DFND 3 0 2,200 0
ESSENT GROUP LTD COM G3198U102 99,967 2,127,408 SH SOLE 5 2,119,663 0 7,745
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 473 23,600 SH SOLE 5 23,600 0 0
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EVERBRIDGE INC COM 29978A104 37,267 416,768 SH SOLE 5 416,768 0 0
EVERCORE INC CLASS A 29977A105 3,327 37,563 SH SOLE 5 37,563 0 0
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EVERGY INC COM 30034W106 42 700 SH DFND 3 0 700 0
EVERGY INC COM 30034W106 2,450 40,738 SH DFND 2 40,738 0 0
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EVERGY INC COM 30034W106 77 1,282 SH SOLE 1 1,282 0 0
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EVERTEC INC COM 30040P103 317 9,700 SH DFND 3 0 9,700 0
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EVOLENT HEALTH INC CL A 30050B101 869 109,341 SH SOLE 5 109,341 0 0
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FARFETCH LTD ORD SH CL A 30744W107 19,836 953,644 SH DFND 5,8 590,590 348,837 14,217
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 43 1,085 SH OTR 7 0 0 1,085
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FLIR SYS INC COM 302445101 2,870 53,058 SH SOLE 5 53,058 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32,714 780,773 SH SOLE 5 780,773 0 0
FLOWERS FOODS INC COM 343498101 344 14,800 SH DFND 3 0 14,800 0
FLOWSERVE CORP COM 34354P105 79 1,500 SH DFND 3 0 1,500 0
FLOWSERVE CORP COM 34354P105 26 500 SH DFND 2 500 0 0
FLUOR CORP NEW COM 343412102 104 3,100 SH DFND 3 0 3,100 0
FLUOR CORP NEW COM 343412102 20 600 SH DFND 2 600 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 249 13,200 SH DFND 3 0 13,200 0
FNB CORP PA COM 302520101 87,040 7,395,114 SH SOLE 5 7,368,936 0 26,178
FOCUS FINL PARTNERS INC COM CL A 34417P100 769 28,159 SH SOLE 5 28,159 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 1,838 SH OTR 7 0 0 1,838
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34,825 359,944 SH SOLE 5 359,944 0 0
FOOT LOCKER INC COM 344849104 163 3,900 SH DFND 3 0 3,900 0
FOOT LOCKER INC COM 344849104 54 1,281 SH OTR 7 0 0 1,281
FOOT LOCKER INC COM 344849104 1,756 41,900 SH SOLE 5 41,900 0 0
FORD MTR CO DEL COM 345370860 1,420 138,800 SH DFND 3 0 138,800 0
FORD MTR CO DEL COM 345370860 292 28,500 SH DFND 2 28,500 0 0
FORD MTR CO DEL COM 345370860 302 29,567 SH OTR 7 0 0 29,567
FORD MTR CO DEL COM 345370860 7,316 715,200 SH SOLE 5 715,200 0 0
FORMFACTOR INC COM 346375108 1,342 85,663 SH SOLE 5 85,663 0 0
FORRESTER RESH INC COM 346563109 249 5,300 SH DFND 3 0 5,300 0
FORTINET INC COM 34959E109 54 700 SH DFND 2 700 0 0
FORTINET INC COM 34959E109 249 3,236 SH OTR 7 0 0 3,236
FORTIVE CORP COM 34959J108 228 2,800 SH DFND 3 0 2,800 0
FORTIVE CORP COM 34959J108 163 2,000 SH DFND 2 2,000 0 0
FORTIVE CORP COM 34959J108 488 5,983 SH SOLE 1 5,983 0 0
FORTIVE CORP COM 34959J108 8,373 102,713 SH SOLE 5 102,713 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 11,086 SH SOLE 1 11,086 0 0
FORTRESS BIOTECH INC COM 34960Q109 150 100,000 SH SOLE 5 100,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 5,500 SH DFND 3 0 5,500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,600 SH DFND 2 1,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 594 SH SOLE 5 594 0 0
FORTY SEVEN INC COM 34983P104 5 454 SH SOLE 1 454 0 0
FORUM MERGER II CORP CL A 34986F103 148 14,700 SH SOLE 1 14,700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 793 29,000 SH DFND 2 29,000 0 0
FOX CORP CL A COM 35137L105 29 802 SH OTR 7 0 0 802
FOX FACTORY HLDG CORP COM 35138V102 2,464 29,868 SH SOLE 5 29,868 0 0
FRANKLIN RES INC COM 354613101 397 11,400 SH DFND 3 0 11,400 0
FRANKLIN RES INC COM 354613101 56 1,600 SH DFND 2 1,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 267 36,200 SH DFND 2 36,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 691 93,612 SH SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 477 41,100 SH DFND 3 0 41,100 0
FREEPORT-MCMORAN INC CL B 35671D857 142 12,200 SH DFND 2 12,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 328 28,290 SH OTR 7 0 0 28,290
FREIGHTCAR AMER INC COM 357023100 14 2,421 SH SOLE 1 2,421 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 136 SH SOLE 5 0 0 136
FRESHPET INC COM 358039105 2,030 44,595 SH SOLE 5 44,595 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,240 101,508 SH SOLE 5 101,508 0 0
FRONTLINE LTD SHS NEW G3682E192 260 32,525 SH SOLE 1 32,525 0 0
FUELCELL ENERGY INC COM 35952H601 1 4,224 SH SOLE 1 4,224 0 0
FULLER H B CO COM 359694106 63,932 1,377,842 SH SOLE 5 1,373,263 0 4,579
FULTON FINL CORP PA COM 360271100 314 19,200 SH DFND 3 0 19,200 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 6,788 7,889,000 PRN SOLE 5 4,220,000 0 3,669,000
GALAPAGOS NV SPON ADR 36315X101 949 7,362 SH SOLE 5 7,362 0 0
GALLAGHER ARTHUR J & CO COM 363576109 149 1,700 SH DFND 3 0 1,700 0
GALLAGHER ARTHUR J & CO COM 363576109 123 1,400 SH DFND 2 1,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 289 3,301 SH OTR 7 0 0 3,301
GALLAGHER ARTHUR J & CO COM 363576109 4,496 51,330 SH SOLE 5 51,330 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,555 91,200 SH DFND 2 91,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 413 10,600 SH DFND 3 0 10,600 0
GAMING & LEISURE PPTYS INC COM 36467J108 135 3,469 SH OTR 7 0 0 3,469
GAMING & LEISURE PPTYS INC COM 36467J108 2,210 56,700 SH SOLE 5 56,700 0 0
GAP INC COM 364760108 214 11,900 SH DFND 3 0 11,900 0
GAP INC COM 364760108 20 1,100 SH DFND 2 1,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,687 77,655 SH SOLE 5 77,655 0 0
GARMIN LTD SHS H2906T109 319 4,000 SH DFND 3 0 4,000 0
GARMIN LTD SHS H2906T109 56 700 SH DFND 2 700 0 0
GARRETT MOTION INC COM 366505105 40 2,620 SH DFND 3 0 2,620 0
GARRETT MOTION INC COM 366505105 100 6,500 SH DFND 3 0 6,500 0
GARRETT MOTION INC COM 366505105 55 3,577 SH SOLE 1 3,577 0 0
GARTNER INC COM 366651107 64 400 SH DFND 3 0 400 0
GARTNER INC COM 366651107 80 500 SH DFND 2 500 0 0
GARTNER INC COM 366651107 555 3,451 SH SOLE 5 3,451 0 0
GASLOG LTD SH G37585109 1,312 91,137 SH SOLE 5 91,137 0 0
GCI LIBERTY INC COM CLASS A 36164V305 18,188 295,935 SH DFND 5,8 265,890 23,634 6,411
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1,739 SH SOLE 1 1,739 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 177 4,700 SH DFND 2 4,700 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 492 500,000 PRN OTR 7 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,273 7,000 SH DFND 3 0 7,000 0
GENERAL DYNAMICS CORP COM 369550108 345 1,900 SH DFND 2 1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 305 1,676 SH OTR 7 0 0 1,676
GENERAL ELECTRIC CO COM 369604103 1,271 121,000 SH DFND 3 0 121,000 0
GENERAL ELECTRIC CO COM 369604103 659 62,800 SH DFND 2 62,800 0 0
GENERAL ELECTRIC CO COM 369604103 305 29,060 SH OTR 7 0 0 29,060
GENERAL ELECTRIC CO COM 369604103 54 5,150 SH SOLE 1 5,150 0 0
GENERAL MLS INC COM 370334104 215 4,100 SH DFND 3 0 4,100 0
GENERAL MLS INC COM 370334104 247 4,700 SH DFND 2 4,700 0 0
GENERAL MLS INC COM 370334104 231,981 4,417,000 SH SOLE 11 4,311,400 0 105,600
GENERAL MLS INC COM 370334104 166 3,166 SH OTR 7 0 0 3,166
GENERAL MLS INC COM 370334104 1,849 35,200 SH SOLE 1 35,200 0 0
GENERAL MLS INC COM 370334104 10,236 194,901 SH SOLE 5 194,901 0 0
GENERAL MTRS CO COM 37045V100 1,896 49,200 SH DFND 3 0 49,200 0
GENERAL MTRS CO COM 37045V100 366 9,500 SH DFND 2 9,500 0 0
GENERAL MTRS CO COM 37045V100 600 15,560 SH OTR 7 0 0 15,560
GENESCO INC COM 371532102 74 1,747 SH OTR 7 0 0 1,747
GENESEE & WYO INC CL A 371559105 470 4,700 SH DFND 2 4,700 0 0
GENESEE & WYO INC CL A 371559105 8,804 88,038 SH SOLE 5 88,024 0 14
GENOMIC HEALTH INC COM 37244C101 2,210 38,000 SH SOLE 5 38,000 0 0
GENPACT LIMITED SH G3922B107 3,086 81,025 SH SOLE 5 81,025 0 0
GENUINE PARTS CO COM 372460105 166 1,600 SH DFND 3 0 1,600 0
GENUINE PARTS CO COM 372460105 124 1,200 SH DFND 2 1,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 44 11,300 SH SOLE 5 11,300 0 0
GETTY RLTY CORP NEW COM 374297109 437 14,200 SH DFND 2 14,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,178 108,005 SH SOLE 5 108,005 0 0
GILEAD SCIENCES INC COM 375558103 1,277 18,900 SH DFND 3 0 18,900 0
GILEAD SCIENCES INC COM 375558103 635 9,400 SH DFND 2 9,400 0 0
GILEAD SCIENCES INC COM 375558103 306 4,523 SH OTR 7 0 0 4,523
GILEAD SCIENCES INC COM 375558103 24,424 361,512 SH SOLE 5 361,512 0 0
GLAUKOS CORP COM 377322102 1,618 21,456 SH SOLE 5 21,456 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93,285 2,330,968 SH SOLE 5 1,552,336 0 778,632
GLOBAL NET LEASE INC COM NEW 379378201 636 32,400 SH DFND 2 32,400 0 0
GLOBAL PMTS INC COM 37940X102 304 1,900 SH DFND 3 0 1,900 0
GLOBAL PMTS INC COM 37940X102 176 1,100 SH DFND 2 1,100 0 0
GLOBAL PMTS INC COM 37940X102 3,488 21,782 SH SOLE 5 20,920 0 862
GLOBANT S A COM L44385109 192 1,900 SH DFND 2 1,900 0 0
GLOBANT S A COM L44385109 5,516 54,585 SH SOLE 5 54,585 0 0
GLOBUS MED INC CL A 379577208 195 4,600 SH DFND 3 0 4,600 0
GLU MOBILE INC COM 379890106 192 26,800 SH DFND 3 0 26,800 0
GLU MOBILE INC COM 379890106 89 12,399 SH OTR 7 0 0 12,399
GLU MOBILE INC COM 379890106 1,153 160,573 SH SOLE 5 160,573 0 0
GOLAR LNG LTD BERMUDA SH G9456A100 106 5,753 SH SOLE 5 5,753 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,616 7,900 SH DFND 3 0 7,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 532 2,600 SH DFND 2 2,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,076 63,909 SH SOLE 5 63,909 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,071 70,000 SH SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,723 36,048 SH SOLE 5 36,048 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,699 101,156 SH SOLE 5 101,156 0 0
GRACO INC COM 384109104 432 8,600 SH DFND 3 0 8,600 0
GRACO INC COM 384109104 15,181 302,537 SH SOLE 5 297,193 0 5,344
GRAFTECH INTL LTD COM 384313508 282 24,500 SH DFND 3 0 24,500 0
GRAFTECH INTL LTD COM 384313508 46 3,972 SH OTR 7 0 0 3,972
GRAFTECH INTL LTD COM 384313508 1,606 139,662 SH SOLE 5 139,662 0 0
GRAINGER W W INC COM 384802104 456 1,700 SH DFND 3 0 1,700 0
GRAINGER W W INC COM 384802104 107 400 SH DFND 2 400 0 0
GRAINGER W W INC COM 384802104 14,543 54,220 SH SOLE 5 54,220 0 0
GRAND CANYON ED INC COM 38526M106 117 1,000 SH DFND 3 0 1,000 0
GRAND CANYON ED INC COM 38526M106 4,979 42,546 SH SOLE 5 42,546 0 0
GRANITE CONSTR INC COM 387328107 60 1,248 SH OTR 7 0 0 1,248
GRANITE CONSTR INC COM 387328107 62,287 1,292,792 SH SOLE 5 1,288,273 0 4,519
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,352 159,536 SH SOLE 5 159,536 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,210 730,345 SH SOLE 5 730,345 0 0
GRAY TELEVISION INC COM 389375106 78 4,775 SH OTR 7 0 0 4,775
GREAT LAKES DREDGE & DOCK CO COM 390607109 28 2,561 SH OTR 7 0 0 2,561
GREAT LAKES DREDGE & DOCK CO COM 390607109 41 3,725 SH SOLE 5 3,725 0 0
GREAT WESTN BANCORP INC COM 391416104 311 8,700 SH DFND 3 0 8,700 0
GREAT WESTN BANCORP INC COM 391416104 77 2,146 SH OTR 7 0 0 2,146
GREAT WESTN BANCORP INC COM 391416104 159,546 4,466,582 SH SOLE 5 4,451,998 0 14,584
GREEN PLAINS INC COM 393222104 56 5,240 SH OTR 7 0 0 5,240
GREEN PLAINS INC COM 393222104 82 7,626 SH SOLE 5 7,626 0 0
GRUBHUB INC COM 400110102 16 200 SH DFND 2 200 0 0
GRUBHUB INC COM 400110102 14,368 184,229 SH SOLE 5 184,213 0 16
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 298 37,410 SH OTR 7 0 0 37,410
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 298 37,410 SH SOLE 5 37,410 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 241 6,800 SH DFND 3 0 6,800 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 446 12,555 SH DFND 2 12,555 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 156 18,488 SH OTR 7 0 0 18,488
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 69,167 8,195,103 SH SOLE 5 8,195,103 0 0
GTT COMMUNICATIONS INC COM 362393100 70 4,000 SH DFND 3 0 4,000 0
GTT COMMUNICATIONS INC COM 362393100 116 6,600 SH DFND 2 6,600 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 72 10,518 SH SOLE 1 10,518 0 0
GUESS INC COM 401617105 36 2,237 SH OTR 7 0 0 2,237
GUIDEWIRE SOFTWARE INC COM 40171V100 294 2,900 SH DFND 3 0 2,900 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,462 1,300,000 PRN OTR 7 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,730 194,611 SH DFND 5,8 186,367 5,418 2,826
GULFPORT ENERGY CORP COM NEW 402635304 740 150,700 SH SOLE 5 150,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 60,198 349,194 SH SOLE 5 348,595 0 599
H & E EQUIPMENT SERVICES INC COM 404030108 53,586 1,842,078 SH SOLE 5 1,836,559 0 5,519
HAEMONETICS CORP COM 405024100 265 2,200 SH DFND 3 0 2,200 0
HAEMONETICS CORP COM 405024100 15,900 132,127 SH DFND 5,8 110,425 19,445 2,257
HALCON RES CORP COM 40537Q605 0 2,002 SH SOLE 1 2,002 0 0
HALLIBURTON CO COM 406216101 182 8,000 SH DFND 3 0 8,000 0
HALLIBURTON CO COM 406216101 164 7,200 SH DFND 2 7,200 0 0
HALLIBURTON CO COM 406216101 765 33,643 SH OTR 7 0 0 33,643
HALLIBURTON CO COM 406216101 639,670 28,129,747 SH SOLE 5 27,358,698 0 771,049
HALOZYME THERAPEUTICS INC COM 40637H109 3,951 230,000 SH SOLE 5 230,000 0 0
HAMILTON LANE INC CL A 407497106 44 770 SH OTR 7 0 0 770
HAMILTON LANE INC CL A 407497106 39,774 697,064 SH SOLE 5 693,984 0 3,080
HANCOCK WHITNEY CORPORATION COM 410120109 125,326 3,128,448 SH SOLE 5 3,118,407 0 10,041
HANESBRANDS INC COM 410345102 48 2,800 SH DFND 3 0 2,800 0
HANESBRANDS INC COM 410345102 26 1,500 SH DFND 2 1,500 0 0
HANESBRANDS INC COM 410345102 1,500 87,124 SH SOLE 5 87,124 0 0
HANMI FINL CORP COM NEW 410495204 1,265 56,800 SH SOLE 5 56,800 0 0
HANOVER INS GROUP INC COM 410867105 359 2,800 SH DFND 3 0 2,800 0
HANOVER INS GROUP INC COM 410867105 94,056 733,095 SH SOLE 5 730,514 0 2,581
HARLEY DAVIDSON INC COM 412822108 140 3,900 SH DFND 3 0 3,900 0
HARLEY DAVIDSON INC COM 412822108 36 1,000 SH DFND 2 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,450 68,371 SH SOLE 5 68,371 0 0
HARSCO CORP COM 415864107 1,734 63,199 SH SOLE 5 63,199 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 423 7,600 SH DFND 3 0 7,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 134 2,400 SH DFND 2 2,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,577 369,295 SH SOLE 5 369,295 0 0
HASBRO INC COM 418056107 359 3,400 SH DFND 3 0 3,400 0
HASBRO INC COM 418056107 53 500 SH DFND 2 500 0 0
HASBRO INC COM 418056107 443 4,193 SH OTR 7 0 0 4,193
HASBRO INC COM 418056107 169,780 1,606,550 SH DFND 5,8 355,587 1,222,135 28,828
HAVERTY FURNITURE INC COM 419596101 748 43,900 SH SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 788 18,100 SH DFND 2 18,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 327 7,500 SH DFND 3 0 7,500 0
HAWAIIAN HOLDINGS INC COM 419879101 24 880 SH OTR 7 0 0 880
HAWAIIAN HOLDINGS INC COM 419879101 24,354 887,870 SH SOLE 5 884,728 0 3,142
HCA HEALTHCARE INC COM 40412C101 351 2,600 SH DFND 3 0 2,600 0
HCA HEALTHCARE INC COM 40412C101 338 2,500 SH DFND 2 2,500 0 0
HCA HEALTHCARE INC COM 40412C101 5,226 38,666 SH SOLE 5 38,666 0 0
HCI GROUP INC COM 40416E103 700 17,300 SH SOLE 5 17,300 0 0
HCP INC COM 40414L109 192 6,000 SH DFND 3 0 6,000 0
HCP INC COM 40414L109 7,314 228,700 SH DFND 2 228,700 0 0
HCP INC COM 40414L109 26 811 SH OTR 7 0 0 811
HCP INC COM 40414L109 25,742 804,937 SH SOLE 5 804,937 0 0
HD SUPPLY HLDGS INC COM 40416M105 193 4,800 SH DFND 3 0 4,800 0
HD SUPPLY HLDGS INC COM 40416M105 101 2,500 SH DFND 2 2,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,654 214,838 SH SOLE 5 214,838 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,426 41,728 SH SOLE 5 41,728 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,488 214,638 SH SOLE 5 214,638 0 0
HEALTHCARE RLTY TR COM 421946104 1,488 47,500 SH DFND 2 47,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,546 92,800 SH DFND 2 92,800 0 0
HEALTHEQUITY INC COM 42226A107 314 4,800 SH DFND 3 0 4,800 0
HEALTHEQUITY INC COM 42226A107 16,957 259,286 SH DFND 5,8 194,223 61,013 4,050
HEICO CORP NEW CL A 422806208 114 1,107 SH OTR 7 0 0 1,107
HEICO CORP NEW COM 422806109 18,730 139,973 SH SOLE 5 139,973 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 237 7,900 SH DFND 3 0 7,900 0
HELEN OF TROY CORP LTD COM G4388N106 313 2,400 SH DFND 3 0 2,400 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 548 SH SOLE 1 548 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40,864 4,735,162 SH SOLE 5 4,719,296 0 15,866
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 4,936 4,894,000 PRN SOLE 5 4,860,000 0 34,000
HELMERICH & PAYNE INC COM 423452101 30 600 SH DFND 3 0 600 0
HELMERICH & PAYNE INC COM 423452101 15 300 SH DFND 2 300 0 0
HELMERICH & PAYNE INC COM 423452101 5,800 114,587 SH SOLE 5 114,587 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 966 SH SOLE 5 966 0 0
HENRY JACK & ASSOC INC COM 426281101 308 2,300 SH DFND 3 0 2,300 0
HENRY JACK & ASSOC INC COM 426281101 40 300 SH DFND 2 300 0 0
HENRY SCHEIN INC COM 806407102 203 2,900 SH DFND 3 0 2,900 0
HENRY SCHEIN INC COM 806407102 84 1,200 SH DFND 2 1,200 0 0
HENRY SCHEIN INC COM 806407102 52 747 SH OTR 7 0 0 747
HERBALIFE NUTRITION LTD COM SHS G4412G101 338 7,900 SH DFND 3 0 7,900 0
HERCULES CAPITAL INC COM 427096508 1,706 133,061 SH SOLE 5 133,061 0 0
HERITAGE INS HLDGS INC COM 42727J102 498 32,300 SH SOLE 5 32,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 253 15,300 SH DFND 2 15,300 0 0
HERSHEY CO COM 427866108 107 800 SH DFND 3 0 800 0
HERSHEY CO COM 427866108 188 1,400 SH DFND 2 1,400 0 0
HESS CORP COM 42809H107 146 2,300 SH DFND 3 0 2,300 0
HESS CORP COM 42809H107 121 1,900 SH DFND 2 1,900 0 0
HESS CORP COM 42809H107 1,278 20,098 SH SOLE 1 20,098 0 0
HESS CORP COM 42809H107 11,818 185,900 SH SOLE 5 185,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 492 32,900 SH DFND 3 0 32,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 11,100 SH DFND 2 11,100 0 0
HIGHWOODS PPTYS INC COM 431284108 1,916 46,400 SH DFND 2 46,400 0 0
HIGHWOODS PPTYS INC COM 431284108 109 2,650 SH OTR 7 0 0 2,650
HIGHWOODS PPTYS INC COM 431284108 70,068 1,696,553 SH SOLE 5 1,691,446 0 5,107
HILL ROM HLDGS INC COM 431475102 398 3,800 SH DFND 3 0 3,800 0
HILL ROM HLDGS INC COM 431475102 126 1,204 SH OTR 7 0 0 1,204
HILL ROM HLDGS INC COM 431475102 5,599 53,519 SH SOLE 5 53,519 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 150 1,533 SH DFND 3 0 1,533 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 195 2,000 SH DFND 2 2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 154 SH SOLE 5 154 0 0
HOLLYFRONTIER CORP COM 436106108 236 5,100 SH DFND 3 0 5,100 0
HOLLYFRONTIER CORP COM 436106108 83 1,800 SH DFND 2 1,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,333 28,800 SH SOLE 5 28,800 0 0
HOLOGIC INC COM 436440101 120 2,500 SH DFND 3 0 2,500 0
HOLOGIC INC COM 436440101 101 2,100 SH DFND 2 2,100 0 0
HOME DEPOT INC COM 437076102 1,352 6,500 SH DFND 3 0 6,500 0
HOME DEPOT INC COM 437076102 1,747 8,400 SH DFND 2 8,400 0 0
HOME DEPOT INC COM 437076102 1,658 7,973 SH OTR 7 0 0 7,973
HOME DEPOT INC COM 437076102 35,507 170,731 SH SOLE 5 170,731 0 0
HONDA MOTOR LTD AMERN SH 438128308 80,667 3,121,797 SH SOLE 5 1,926,967 0 1,194,830
HONEYWELL INTL INC COM 438516106 3,108 17,800 SH DFND 3 0 17,800 0
HONEYWELL INTL INC COM 438516106 1,065 6,100 SH DFND 2 6,100 0 0
HONEYWELL INTL INC COM 438516106 531 3,043 SH OTR 7 0 0 3,043
HONEYWELL INTL INC COM 438516106 4,436 25,406 SH SOLE 1 25,406 0 0
HONEYWELL INTL INC COM 438516106 55,162 315,949 SH SOLE 5 315,949 0 0
HOPE BANCORP INC COM 43940T109 16 1,175 SH OTR 7 0 0 1,175
HOPE BANCORP INC COM 43940T109 13,567 984,572 SH SOLE 5 979,698 0 4,874
HORMEL FOODS CORP COM 440452100 357 8,800 SH DFND 3 0 8,800 0
HORMEL FOODS CORP COM 440452100 81 2,000 SH DFND 2 2,000 0 0
HORMEL FOODS CORP COM 440452100 112,296 2,770,000 SH SOLE 11 2,703,300 0 66,700
HORMEL FOODS CORP COM 440452100 282 6,948 SH OTR 7 0 0 6,948
HORMEL FOODS CORP COM 440452100 170 4,200 SH SOLE 5 4,200 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,172 126,882 SH SOLE 5 126,882 0 0
HOST HOTELS & RESORTS INC COM 44107P104 193 10,600 SH DFND 3 0 10,600 0
HOST HOTELS & RESORTS INC COM 44107P104 6,084 333,900 SH DFND 2 333,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 172 9,450 SH OTR 7 0 0 9,450
HOST HOTELS & RESORTS INC COM 44107P104 16,951 930,344 SH SOLE 5 930,344 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 843 146,292 SH SOLE 5 146,292 0 0
HOULIHAN LOKEY INC CL A 441593100 5,297 118,945 SH SOLE 5 118,945 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19 2,492 SH SOLE 1 2,492 0 0
HP INC COM 40434L105 630 30,300 SH DFND 3 0 30,300 0
HP INC COM 40434L105 249 12,000 SH DFND 2 12,000 0 0
HP INC COM 40434L105 359 17,255 SH OTR 7 0 0 17,255
HUB GROUP INC CL A 443320106 33 783 SH OTR 7 0 0 783
HUB GROUP INC CL A 443320106 31,391 747,764 SH SOLE 5 744,616 0 3,148
HUBBELL INC COM 443510607 5,232 40,120 SH SOLE 5 40,120 0 0
HUBSPOT INC COM 443573100 256 1,500 SH DFND 3 0 1,500 0
HUDBAY MINERALS INC COM 443628102 65 12,061 SH OTR 7 0 0 12,061
HUDBAY MINERALS INC COM 443628102 95 17,547 SH SOLE 5 17,547 0 0
HUDSON PAC PPTYS INC COM 444097109 2,292 68,900 SH DFND 2 68,900 0 0
HUDSON PAC PPTYS INC COM 444097109 17,800 535,005 SH SOLE 5 535,005 0 0
HUMANA INC COM 444859102 478 1,800 SH DFND 3 0 1,800 0
HUMANA INC COM 444859102 265 1,000 SH DFND 2 1,000 0 0
HUMANA INC COM 444859102 310 1,167 SH OTR 7 0 0 1,167
HUNT J B TRANS SVCS INC COM 445658107 274 3,000 SH DFND 3 0 3,000 0
HUNT J B TRANS SVCS INC COM 445658107 55 600 SH DFND 2 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,882 97,166 SH SOLE 5 97,166 0 0
HUNTINGTON BANCSHARES INC COM 446150104 227 16,400 SH DFND 3 0 16,400 0
HUNTINGTON BANCSHARES INC COM 446150104 83 6,000 SH DFND 2 6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 2,931 SH SOLE 5 2,931 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 292 1,300 SH DFND 3 0 1,300 0
HUNTINGTON INGALLS INDS INC COM 446413106 45 200 SH DFND 2 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,568 33,674 SH SOLE 5 33,673 0 0
HUNTSMAN CORP COM 447011107 21,666 1,059,961 SH SOLE 5 1,059,896 0 65
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8,663 8,703,000 PRN SOLE 5 4,741,000 0 3,962,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 44 2,000 SH DFND 2 2,000 0 0
IAA INC COM 449253103 5,268 135,850 SH SOLE 5 135,850 0 0
IAC INTERACTIVECORP COM 44919P508 131 600 SH DFND 2 600 0 0
IAC INTERACTIVECORP COM 44919P508 11,717 53,863 SH SOLE 5 53,863 0 0
IBERIABANK CORP COM 450828108 341 4,500 SH DFND 3 0 4,500 0
ICF INTL INC COM 44925C103 1,926 26,450 SH SOLE 5 26,450 0 0
ICHOR HOLDINGS SHS G4740B105 281 11,900 SH DFND 3 0 11,900 0
ICICI BK LTD ADR 45104G104 504 40,000 SH OTR 7 0 0 40,000
ICICI BK LTD ADR 45104G104 5,317 422,277 SH SOLE 5 422,277 0 0
ICON PLC SH G4705A100 24,430 158,669 SH SOLE 5 158,659 0 10
IDACORP INC COM 451107106 743 7,400 SH DFND 2 7,400 0 0
IDACORP INC COM 451107106 11,106 110,580 SH SOLE 5 110,580 0 0
IDEX CORP COM 45167R104 361 2,100 SH DFND 3 0 2,100 0
IDEX CORP COM 45167R104 86 500 SH DFND 2 500 0 0
IDEXX LABS INC COM 45168D104 28 100 SH DFND 3 0 100 0
IDEXX LABS INC COM 45168D104 165 600 SH DFND 2 600 0 0
IDEXX LABS INC COM 45168D104 729 2,648 SH SOLE 5 2,648 0 0
IHS MARKIT LTD SHS G47567105 261 4,100 SH DFND 3 0 4,100 0
IHS MARKIT LTD SHS G47567105 153 2,400 SH DFND 2 2,400 0 0
II VI INC COM 902104108 260 7,100 SH DFND 3 0 7,100 0
II VI INC COM 902104108 65 1,765 SH OTR 7 0 0 1,765
II VI INC COM 902104108 64,193 1,755,825 SH SOLE 5 1,749,355 0 6,470
ILLINOIS TOOL WKS INC COM 452308109 1,282 8,500 SH DFND 3 0 8,500 0
ILLINOIS TOOL WKS INC COM 452308109 332 2,200 SH DFND 2 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 294 1,947 SH OTR 7 0 0 1,947
ILLINOIS TOOL WKS INC COM 452308109 12,625 83,713 SH SOLE 5 83,713 0 0
ILLUMINA INC COM 452327109 1,031 2,800 SH DFND 3 0 2,800 0
ILLUMINA INC COM 452327109 368 1,000 SH DFND 2 1,000 0 0
ILLUMINA INC COM 452327109 900 2,444 SH OTR 7 0 0 2,444
ILLUMINA INC COM 452327109 104,572 284,046 SH DFND 5,8 60,014 218,532 5,500
IMMUNOMEDICS INC COM 452907108 8,045 580,000 SH SOLE 5 580,000 0 0
INCYTE CORP COM 45337C102 51 600 SH DFND 3 0 600 0
INCYTE CORP COM 45337C102 161 1,900 SH DFND 2 1,900 0 0
INCYTE CORP COM 45337C102 5,098 60,000 SH SOLE 5 60,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 423 36,600 SH DFND 2 36,600 0 0
INDEPENDENT BANK CORP MASS COM 453836108 46 598 SH OTR 7 0 0 598
INDEPENDENT BANK CORP MASS COM 453836108 40,231 528,309 SH SOLE 5 525,742 0 2,567
INDEPENDENT BK GROUP INC COM 45384B106 54 985 SH OTR 7 0 0 985
INDEPENDENT BK GROUP INC COM 45384B106 58,196 1,058,877 SH SOLE 5 1,055,107 0 3,770
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 510 24,500 SH DFND 2 24,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,031 49,522 SH SOLE 5 49,522 0 0
INFOSYS LTD SPONSORED ADR 456788108 535 50,000 SH DFND 3 0 50,000 0
INFOSYS LTD SPONSORED ADR 456788108 193 18,000 SH OTR 7 0 0 18,000
INFOSYS LTD SPONSORED ADR 456788108 468 43,782 SH SOLE 5 43,782 0 0
INGERSOLL-RAND PLC SHS G47791101 241 1,900 SH DFND 3 0 1,900 0
INGERSOLL-RAND PLC SHS G47791101 228 1,800 SH DFND 2 1,800 0 0
INGERSOLL-RAND PLC SH G47791101 28,596 225,754 SH SOLE 5 225,754 0 0
INGEVITY CORP COM 45688C107 3,616 34,379 SH SOLE 5 34,379 0 0
INGLES MKTS INC CL A 457030104 1,102 35,400 SH SOLE 5 35,400 0 0
INGREDION INC COM 457187102 58 700 SH DFND 3 0 700 0
INGREDION INC COM 457187102 41 500 SH DFND 2 500 0 0
INGREDION INC COM 457187102 1,196 14,500 SH SOLE 5 14,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 274 9,400 SH DFND 3 0 9,400 0
INNOSPEC INC COM 45768S105 119 1,300 SH DFND 3 0 1,300 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 1,260 SH SOLE 1 1,260 0 0
INNOVIVA INC COM 45781M101 756 51,900 SH SOLE 5 51,900 0 0
INOGEN INC COM 45780L104 1,035 15,504 SH SOLE 5 15,504 0 0
INSIGHT ENTERPRISES INC COM 45765U103 308 5,300 SH DFND 3 0 5,300 0
INSIGHT ENTERPRISES INC COM 45765U103 47 809 SH OTR 7 0 0 809
INSPERITY INC COM 45778Q107 354 2,900 SH DFND 3 0 2,900 0
INSPIRE MED SYS INC COM 457730109 100 1,655 SH OTR 7 0 0 1,655
INSPIRE MED SYS INC COM 457730109 7,544 124,386 SH SOLE 5 124,386 0 0
INSPIRED ENTMT INC COM 45782N108 25,520 3,023,750 PRN SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,622 61,155 SH SOLE 5 61,155 0 0
INSULET CORP COM 45784P101 263 2,200 SH DFND 3 0 2,200 0
INSULET CORP COM 45784P101 1,471 12,320 SH SOLE 5 12,320 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 587 286,000 PRN SOLE 5 280,000 0 6,000
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,979 1,389,000 PRN SOLE 5 1,389,000 0 0
INTEGER HLDGS CORP COM 45826H109 43 518 SH OTR 7 0 0 518
INTEL CORP COM 458140100 6,951 145,200 SH DFND 3 0 145,200 0
INTEL CORP COM 458140100 1,690 35,300 SH DFND 2 35,300 0 0
INTEL CORP COM 458140100 2,105 43,963 SH OTR 7 0 0 43,963
INTEL CORP COM 458140100 186 3,880 SH SOLE 1 3,880 0 0
INTEL CORP COM 458140100 741,416 15,488,105 SH SOLE 5 15,040,155 0 447,950
INTER PARFUMS INC COM 458334109 2,494 37,503 SH SOLE 5 37,503 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,133 39,371 SH SOLE 5 39,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 2,200 SH DFND 3 0 2,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,400 SH DFND 2 3,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 456 5,309 SH OTR 7 0 0 5,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,648 251,902 SH SOLE 5 251,902 0 0
INTERFACE INC COM 458665304 2,570 167,665 SH SOLE 5 167,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,778 27,400 SH DFND 3 0 27,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 924 6,700 SH DFND 2 6,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,516 SH OTR 7 0 0 2,516
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,587 SH SOLE 1 2,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,057 43,920 SH SOLE 5 43,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 400 SH DFND 3 0 400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 300 SH DFND 2 300 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2,127 163,964 SH SOLE 5 163,964 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 29,799 663,831 SH SOLE 5 661,984 0 1,847
INTERPUBLIC GROUP COS INC COM 460690100 9 400 SH DFND 3 0 400 0
INTERPUBLIC GROUP COS INC COM 460690100 43 1,900 SH DFND 2 1,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,831 169,597 SH SOLE 5 169,558 0 39
INTERXION HOLDING N.V SHS N47279109 1,141 15,000 SH SOLE 1 15,000 0 0
INTERXION HOLDING N.V SH N47279109 68,530 900,648 SH SOLE 5 897,409 0 3,239
INTL PAPER CO COM 460146103 390 9,000 SH DFND 3 0 9,000 0
INTL PAPER CO COM 460146103 182 4,200 SH DFND 2 4,200 0 0
INTL PAPER CO COM 460146103 52 1,196 SH OTR 7 0 0 1,196
INTL PAPER CO COM 460146103 75 1,742 SH SOLE 5 1,742 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,397 107,616 SH SOLE 5 107,616 0 0
INTUIT COM 461202103 1,855 7,100 SH DFND 3 0 7,100 0
INTUIT COM 461202103 497 1,900 SH DFND 2 1,900 0 0
INTUIT COM 461202103 571 2,184 SH OTR 7 0 0 2,184
INTUIT COM 461202103 13,637 52,184 SH SOLE 5 52,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 997 1,900 SH DFND 3 0 1,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 420 800 SH DFND 2 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 594 SH OTR 7 0 0 594
INTUITIVE SURGICAL INC COM NEW 46120E602 12,699 24,210 SH SOLE 5 24,210 0 0
INVESCO LTD SHS G491BT108 110 5,400 SH DFND 3 0 5,400 0
INVESCO LTD SHS G491BT108 37 1,800 SH DFND 2 1,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 85 5,282 SH OTR 7 0 0 5,282
INVITAE CORP COM 46185L103 16,088 684,597 SH SOLE 5 684,597 0 0
INVITATION HOMES INC COM 46187W107 4,946 185,021 SH DFND 2 185,021 0 0
INVITATION HOMES INC COM 46187W107 39 1,447 SH OTR 7 0 0 1,447
INVITATION HOMES INC COM 46187W107 19,411 726,197 SH SOLE 5 726,197 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,158 18,017 SH SOLE 5 18,017 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,559 63,590 SH SOLE 5 63,590 0 0
IPG PHOTONICS CORP COM 44980X109 185 1,200 SH DFND 3 0 1,200 0
IPG PHOTONICS CORP COM 44980X109 77 500 SH DFND 2 500 0 0
IPG PHOTONICS CORP COM 44980X109 694 4,499 SH DFND 5,8 0 4,499 0
IQIYI INC SPONSORED ADS 46267X108 128 6,200 SH DFND 2 6,200 0 0
IQVIA HLDGS INC COM 46266C105 209 1,300 SH DFND 3 0 1,300 0
IQVIA HLDGS INC COM 46266C105 225 1,400 SH DFND 2 1,400 0 0
IQVIA HLDGS INC COM 46266C105 644 4,004 SH OTR 7 0 0 4,004
IQVIA HLDGS INC COM 46266C105 241,260 1,499,383 SH DFND 5,8 311,849 1,159,337 28,197
IRHYTHM TECHNOLOGIES INC COM 450056106 52,229 660,462 SH SOLE 5 660,462 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 186 8,000 SH DFND 2 8,000 0 0
IRON MTN INC NEW COM 46284V101 69 2,200 SH DFND 3 0 2,200 0
IRON MTN INC NEW COM 46284V101 50 1,600 SH DFND 2 1,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,295 118,342 SH SOLE 5 118,342 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 45 4,584 SH OTR 7 0 0 4,584
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 19,670 2,011,228 SH SOLE 5 2,011,228 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 146 SH OTR 7 0 0 146
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1,166 55,828 SH SOLE 5 55,828 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,730 64,400 SH DFND 3 0 64,400 0
ISHARES INC MSCI TURKEY ETF 464286715 8,653 363,275 SH SOLE 5 363,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,640 170,784 SH DFND 2 170,784 0 0
ISHARES TR MSCI EAFE ETF 464287465 66 1,000 SH OTR 7 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,695 42,550 SH OTR 7 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,137 95,000 SH SOLE 1 95,000 0 0
ISHARES TR ASIA 50 ETF 464288430 1,164 19,000 SH SOLE 1 19,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,245 27,300 SH SOLE 1 27,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,410 32,857 SH SOLE 5 32,857 0 0
ISHARES TR MSCI EAFE ETF 464287465 856 13,024 SH SOLE 5 10,138 0 2,886
ISHARES TR RUS 1000 VAL ETF 464287598 304 2,387 SH SOLE 5 1,031 0 1,356
ISHARES TR RUS 1000 GRW ETF 464287614 6,702 42,598 SH SOLE 5 42,598 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 60 301 SH SOLE 5 207 0 94
ISHARES TR U.S. REAL ES ETF 464287739 62 709 SH SOLE 5 709 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,138 58,024 SH SOLE 5 58,024 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 271 21,690 SH OTR 7 0 0 21,690
ITAU CORPBANCA SPONSORED ADR 45033E105 271 21,690 SH SOLE 5 21,690 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 279 29,636 SH OTR 7 0 0 29,636
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 128,025 13,590,757 SH SOLE 5 13,590,757 0 0
ITT INC COM 45073V108 386 5,900 SH DFND 3 0 5,900 0
ITT INC COM 45073V108 144,638 2,208,893 SH SOLE 5 2,202,153 0 6,740
J & J SNACK FOODS CORP COM 466032109 70 433 SH OTR 7 0 0 433
J & J SNACK FOODS CORP COM 466032109 125,848 781,905 SH SOLE 5 779,165 0 2,740
J2 GLOBAL INC COM 48123V102 347 3,900 SH DFND 3 0 3,900 0
J2 GLOBAL INC COM 48123V102 96 1,080 SH OTR 7 0 0 1,080
J2 GLOBAL INC COM 48123V102 117,889 1,326,235 SH DFND 5,8 1,282,715 34,888 8,632
JABIL INC COM 466313103 392 12,400 SH DFND 3 0 12,400 0
JABIL INC COM 466313103 2,338 74,000 SH SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 277 3,400 SH DFND 3 0 3,400 0
JACK IN THE BOX INC COM 466367109 62 765 SH OTR 7 0 0 765
JACK IN THE BOX INC COM 466367109 58,730 721,590 SH SOLE 5 718,816 0 2,774
JACOBS ENGR GROUP INC COM 469814107 245 2,900 SH DFND 3 0 2,900 0
JACOBS ENGR GROUP INC COM 469814107 76 900 SH DFND 2 900 0 0
JACOBS ENGR GROUP INC COM 469814107 305 3,620 SH OTR 7 0 0 3,620
JACOBS ENGR GROUP INC COM 469814107 4,335 51,372 SH SOLE 5 51,361 0 11
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,437 160,599 SH SOLE 1 160,599 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,192 2,225,000 PRN OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,694 1,658,000 PRN SOLE 5 1,645,000 0 13,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 500 SH DFND 3 0 500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 500 SH DFND 2 500 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 1,896 13,300 SH SOLE 5 13,300 0 0
JBG SMITH PPTYS COM 46590V100 2,083 52,950 SH DFND 2 52,950 0 0
JBG SMITH PPTYS COM 46590V100 52 1,312 SH OTR 7 0 0 1,312
JBG SMITH PPTYS COM 46590V100 52 1,308 SH SOLE 5 1,308 0 0
JD COM INC SPON ADR CL A 47215P106 242 8,000 SH DFND 3 0 8,000 0
JD COM INC SPON ADR CL A 47215P106 2,329 76,900 SH DFND 2 76,900 0 0
JD COM INC SPON ADR CL A 47215P106 362 11,936 SH OTR 7 0 0 11,936
JD COM INC SPON ADR CL A 47215P106 130,793 4,318,040 SH SOLE 5 4,318,040 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37 1,900 SH DFND 3 0 1,900 0
JETBLUE AWYS CORP COM 477143101 2,021 109,300 SH SOLE 5 109,300 0 0
JOHNSON & JOHNSON COM 478160104 9,569 68,700 SH DFND 3 0 68,700 0
JOHNSON & JOHNSON COM 478160104 2,869 20,600 SH DFND 2 20,600 0 0
JOHNSON & JOHNSON COM 478160104 3,064 22,002 SH OTR 7 0 0 22,002
JOHNSON & JOHNSON COM 478160104 497 3,569 SH SOLE 1 3,569 0 0
JOHNSON & JOHNSON COM 478160104 813,706 5,842,232 SH SOLE 5 5,679,286 0 162,946
JOHNSON CTLS INTL PLC SHS G51502105 430 10,400 SH DFND 3 0 10,400 0
JOHNSON CTLS INTL PLC SHS G51502105 297 7,200 SH DFND 2 7,200 0 0
JOHNSON CTLS INTL PLC SH G51502105 16,079 389,217 SH SOLE 5 389,217 0 0
JONES LANG LASALLE INC COM 48020Q107 183 1,300 SH DFND 3 0 1,300 0
JPMORGAN CHASE & CO COM 46625H100 6,004 53,700 SH DFND 3 0 53,700 0
JPMORGAN CHASE & CO COM 46625H100 2,829 25,300 SH DFND 2 25,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,456 21,968 SH OTR 7 0 0 21,968
JPMORGAN CHASE & CO COM 46625H100 84,965 759,977 SH SOLE 5 759,977 0 0
JUNIPER NETWORKS INC COM 48203R104 91 3,400 SH DFND 3 0 3,400 0
JUNIPER NETWORKS INC COM 48203R104 69 2,600 SH DFND 2 2,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,610 98,000 SH SOLE 5 98,000 0 0
K12 INC COM 48273U102 271 8,900 SH DFND 3 0 8,900 0
KADANT INC COM 48282T104 74 811 SH OTR 7 0 0 811
KADANT INC COM 48282T104 66,191 728,897 SH SOLE 5 726,260 0 2,637
KADMON HLDGS INC COM 48283N106 319 154,645 SH SOLE 1 154,645 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 71 730 SH OTR 7 0 0 730
KAISER ALUMINUM CORP COM PAR $0.01 483007704 68,078 697,453 SH SOLE 5 695,043 0 2,410
KANSAS CITY SOUTHERN COM NEW 485170302 122 1,000 SH DFND 3 0 1,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 889 7,300 SH DFND 2 7,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,456 11,953 SH SOLE 5 11,953 0 0
KAR AUCTION SVCS INC COM 48238T109 36 1,428 SH OTR 7 0 0 1,428
KAR AUCTION SVCS INC COM 48238T109 3,396 135,850 SH SOLE 5 135,850 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,276 380,000 SH SOLE 5 380,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 792 SH OTR 7 0 0 792
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21,245 538,128 SH SOLE 5 538,128 0 0
KBR INC COM 48242W106 12,660 507,600 SH SOLE 5 507,600 0 0
KEANE GROUP INC COM 48669A108 23 3,481 SH OTR 7 0 0 3,481
KEANE GROUP INC COM 48669A108 21,601 3,214,446 SH SOLE 5 3,202,303 0 12,143
KEARNY FINL CORP MD COM 48716P108 12 897 SH SOLE 1 897 0 0
KELLOGG CO COM 487836108 182 3,400 SH DFND 3 0 3,400 0
KELLOGG CO COM 487836108 96 1,800 SH DFND 2 1,800 0 0
KEMPER CORP DEL COM 488401100 216 2,500 SH DFND 3 0 2,500 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,170 56,900 SH DFND 2 56,900 0 0
KEYCORP NEW COM 493267108 231 13,000 SH DFND 3 0 13,000 0
KEYCORP NEW COM 493267108 103 5,800 SH DFND 2 5,800 0 0
KEYCORP NEW COM 493267108 193 10,889 SH OTR 7 0 0 10,889
KEYCORP NEW COM 493267108 18,071 1,018,093 SH SOLE 5 1,018,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 1,000 SH DFND 3 0 1,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126 1,400 SH DFND 2 1,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1,344 SH OTR 7 0 0 1,344
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,695 174,760 SH SOLE 5 174,760 0 0
KFORCE INC COM 493732101 260 7,400 SH DFND 3 0 7,400 0
KFORCE INC COM 493732101 21 585 SH OTR 7 0 0 585
KFORCE INC COM 493732101 13,034 371,447 SH SOLE 5 369,310 0 2,137
KILROY RLTY CORP COM 49427F108 3,262 44,200 SH DFND 2 44,200 0 0
KILROY RLTY CORP COM 49427F108 273 3,700 SH DFND 3 0 3,700 0
KILROY RLTY CORP COM 49427F108 118 1,600 SH OTR 7 0 0 1,600
KILROY RLTY CORP COM 49427F108 9,023 122,240 SH SOLE 5 122,240 0 0
KIMBERLY CLARK CORP COM 494368103 267 2,000 SH DFND 3 0 2,000 0
KIMBERLY CLARK CORP COM 494368103 360 2,700 SH DFND 2 2,700 0 0
KIMBERLY CLARK CORP COM 494368103 214,474 1,609,200 SH SOLE 11 1,572,700 0 36,500
KIMBERLY CLARK CORP COM 494368103 288 2,158 SH OTR 7 0 0 2,158
KIMBERLY CLARK CORP COM 494368103 3,226 24,208 SH SOLE 5 24,208 0 0
KIMCO RLTY CORP COM 49446R109 3,349 181,200 SH DFND 2 181,200 0 0
KIMCO RLTY CORP COM 49446R109 102 5,525 SH OTR 7 0 0 5,525
KIMCO RLTY CORP COM 49446R109 14,010 758,138 SH SOLE 5 758,138 0 0
KINDER MORGAN INC DEL COM 49456B101 357 17,100 SH DFND 3 0 17,100 0
KINDER MORGAN INC DEL COM 49456B101 12,307 589,400 SH DFND 2 589,400 0 0
KINDER MORGAN INC DEL COM 49456B101 289 13,819 SH OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 57,960 2,775,852 SH DFND 5,8 2,344,700 253,052 178,100
KINGSTONE COS INC COM 496719105 27 3,067 SH SOLE 1 3,067 0 0
KIRBY CORP COM 497266106 30,564 386,885 SH SOLE 5 385,424 0 1,461
KIRKLANDS INC COM 497498105 17 7,632 SH SOLE 1 7,632 0 0
KITE RLTY GROUP TR COM NEW 49803T300 858 56,700 SH DFND 2 56,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 65 4,270 SH OTR 7 0 0 4,270
KITE RLTY GROUP TR COM NEW 49803T300 64,629 4,271,599 SH SOLE 5 4,256,020 0 15,579
KKR & CO INC CL A 48251W104 119 4,700 SH DFND 2 4,700 0 0
KKR & CO INC CL A 48251W104 510 20,179 SH OTR 7 0 0 20,179
KKR & CO INC CL A 48251W104 190,319 7,531,410 SH DFND 5,8 1,493,330 5,896,330 141,750
KLA-TENCOR CORP COM 482480100 556 4,700 SH DFND 3 0 4,700 0
KLA-TENCOR CORP COM 482480100 225 1,900 SH DFND 2 1,900 0 0
KLA-TENCOR CORP COM 482480100 33 278 SH SOLE 5 278 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 530 SH OTR 7 0 0 530
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15,602 763,680 SH SOLE 5 761,818 0 1,862
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,988 212,779 SH SOLE 5 212,743 0 36
KNOLL INC COM NEW 498904200 45,081 1,961,745 SH SOLE 5 1,954,435 0 7,310
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,638 2,188,000 PRN SOLE 5 2,167,000 0 21,000
KOHLS CORP COM 500255104 152 3,200 SH DFND 3 0 3,200 0
KOHLS CORP COM 500255104 62 1,300 SH DFND 2 1,300 0 0
KOHLS CORP COM 500255104 92 1,936 SH OTR 7 0 0 1,936
KOHLS CORP COM 500255104 1,717 36,100 SH SOLE 5 36,100 0 0
KONTOOR BRANDS INC COM 50050N103 38 1,357 SH DFND 3 0 1,357 0
KONTOOR BRANDS INC COM 50050N103 8 285 SH DFND 2 285 0 0
KONTOOR BRANDS INC COM 50050N103 2 83 SH SOLE 5 83 0 0
KOPIN CORP COM 500600101 11 10,056 SH SOLE 1 10,056 0 0
KOPPERS HOLDINGS INC COM 50060P106 282 9,600 SH DFND 3 0 9,600 0
KORN FERRY COM NEW 500643200 11 279 SH SOLE 5 279 0 0
KRAFT HEINZ CO COM 500754106 227 7,300 SH DFND 3 0 7,300 0
KRAFT HEINZ CO COM 500754106 143 4,600 SH DFND 2 4,600 0 0
KRAFT HEINZ CO COM 500754106 4,320 139,177 SH SOLE 5 139,177 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,886 169,758 SH SOLE 5 169,758 0 0
KROGER CO COM 501044101 556 25,600 SH DFND 3 0 25,600 0
KROGER CO COM 501044101 135 6,200 SH DFND 2 6,200 0 0
KROGER CO COM 501044101 73 3,345 SH OTR 7 0 0 3,345
KRONOS WORLDWIDE INC COM 50105F105 1,353 88,300 SH SOLE 5 88,300 0 0
KT CORP SPONSORED ADR 48268K101 2,646 213,894 SH SOLE 5 213,894 0 0
L BRANDS INC COM 501797104 65 2,500 SH DFND 3 0 2,500 0
L BRANDS INC COM 501797104 42 1,600 SH DFND 2 1,600 0 0
L3 TECHNOLOGIES INC COM 502413107 245 1,000 SH DFND 3 0 1,000 0
L3 TECHNOLOGIES INC COM 502413107 123 500 SH DFND 2 500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 398 2,300 SH DFND 3 0 2,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 900 SH DFND 2 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 604 SH OTR 7 0 0 604
LADDER CAP CORP CL A 505743104 1,319 79,393 SH SOLE 5 79,393 0 0
LAM RESEARCH CORP COM 512807108 1,108 5,900 SH DFND 3 0 5,900 0
LAM RESEARCH CORP COM 512807108 263 1,400 SH DFND 2 1,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 395 4,900 SH DFND 3 0 4,900 0
LAMB WESTON HLDGS INC COM 513272104 19 300 SH DFND 2 300 0 0
LAMB WESTON HLDGS INC COM 513272104 74,039 1,168,545 SH SOLE 11 1,141,445 0 27,100
LAMB WESTON HLDGS INC COM 513272104 89 1,400 SH SOLE 5 1,400 0 0
LANCASTER COLONY CORP COM 513847103 312 2,100 SH DFND 3 0 2,100 0
LANDSTAR SYS INC COM 515098101 356 3,300 SH DFND 3 0 3,300 0
LANNET INC COM 516012101 268 44,200 SH SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 291 10,300 SH DFND 3 0 10,300 0
LANTHEUS HLDGS INC COM 516544103 1,590 56,200 SH SOLE 5 56,200 0 0
LAREDO PETROLEUM INC COM 516806106 311 107,200 SH SOLE 5 107,200 0 0
LAS VEGAS SANDS CORP COM 517834107 620 10,500 SH DFND 3 0 10,500 0
LAS VEGAS SANDS CORP COM 517834107 160 2,700 SH DFND 2 2,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,330 22,500 SH SOLE 1 22,500 0 0
LAS VEGAS SANDS CORP COM 517834107 6,329 107,100 SH SOLE 5 107,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,757 294,290 SH SOLE 5 294,290 0 0
LAUDER ESTEE COS INC CL A 518439104 1,154 6,300 SH DFND 3 0 6,300 0
LAUDER ESTEE COS INC CL A 518439104 275 1,500 SH DFND 2 1,500 0 0
LAUDER ESTEE COS INC CL A 518439104 303 1,657 SH OTR 7 0 0 1,657
LAWSON PRODS INC COM 520776105 13 361 SH SOLE 1 361 0 0
LAZARD LTD SH A G54050102 1,362 39,600 SH SOLE 5 39,600 0 0
LEAR CORP COM NEW 521865204 557 4,000 SH DFND 3 0 4,000 0
LEAR CORP COM NEW 521865204 181 1,300 SH DFND 2 1,300 0 0
LEAR CORP COM NEW 521865204 86 621 SH OTR 7 0 0 621
LEAR CORP COM NEW 521865204 3,208 23,031 SH SOLE 5 23,031 0 0
LEGG MASON INC COM 524901105 50,466 1,318,349 SH SOLE 5 1,313,935 0 4,414
LEGGETT & PLATT INC COM 524660107 180 4,700 SH DFND 3 0 4,700 0
LEGGETT & PLATT INC COM 524660107 19 500 SH DFND 2 500 0 0
LEIDOS HLDGS INC COM 525327102 72 900 SH DFND 3 0 900 0
LEIDOS HLDGS INC COM 525327102 80 1,000 SH DFND 2 1,000 0 0
LEIDOS HLDGS INC COM 525327102 206 2,583 SH OTR 7 0 0 2,583
LENDINGTREE INC NEW COM 52603B107 63 150 SH OTR 7 0 0 150
LENDINGTREE INC NEW COM 52603B107 156,616 372,869 SH DFND 5,8 369,812 1,137 1,920
LENNAR CORP CL A 526057104 121 2,500 SH DFND 3 0 2,500 0
LENNAR CORP CL A 526057104 63 1,300 SH DFND 2 1,300 0 0
LENNAR CORP CL A 526057104 514 10,600 SH Put SOLE 1 10,600 0 0
LENNOX INTL INC COM 526107107 138 500 SH DFND 3 0 500 0
LENNOX INTL INC COM 526107107 138 500 SH DFND 2 500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,361 132,500 SH SOLE 1 132,500 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,831 450,000 SH SOLE 5 450,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,260 133,900 SH DFND 2 133,900 0 0
LEXINGTON REALTY TRUST COM 529043101 52 5,475 SH OTR 7 0 0 5,475
LEXINGTON REALTY TRUST COM 529043101 54,107 5,749,976 SH SOLE 5 5,731,362 0 18,614
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,143 276,509 SH SOLE 5 276,509 0 0
LHC GROUP INC COM 50187A107 335 2,800 SH DFND 3 0 2,800 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 300 SH DFND 3 0 300 0
LIBERTY BROADBAND CORP COM SER C 530307305 104 1,000 SH DFND 2 1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 312 11,700 SH DFND 3 0 11,700 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 128 4,800 SH DFND 2 4,800 0 0
LIBERTY GLOBAL PLC SH CL A G5480U104 22,950 850,305 SH DFND 5,8 176,361 657,497 16,447
LIBERTY GLOBAL PLC SH CL C G5480U120 130,086 4,903,367 SH DFND 5,8 978,074 3,832,611 92,682
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 150 4,000 SH DFND 2 4,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,238 4,450,000 PRN OTR 7 0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 4,398 8,153,000 PRN SOLE 5 8,082,000 0 71,000
LIBERTY PPTY TR SH BEN INT 531172104 3,168 63,300 SH DFND 2 63,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18 360 SH OTR 7 0 0 360
LIBERTY PPTY TR SH BEN INT 531172104 12,859 256,981 SH SOLE 5 256,981 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 2,703 SH OTR 7 0 0 2,703
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17,631 1,421,856 SH DFND 5,8 896,926 503,149 21,781
LIFE STORAGE INC COM 53223X107 1,883 19,800 SH DFND 2 19,800 0 0
LIFE STORAGE INC COM 53223X107 61,990 651,981 SH SOLE 5 650,083 0 1,898
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 320 2,800 SH DFND 3 0 2,800 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 530 SH OTR 7 0 0 530
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59,644 522,507 SH SOLE 5 520,583 0 1,924
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,526 1,762,000 PRN SOLE 5 1,762,000 0 0
LILLY ELI & CO COM 532457108 2,573 23,225 SH DFND 3 0 23,225 0
LILLY ELI & CO COM 532457108 778 7,021 SH DFND 2 7,021 0 0
LILLY ELI & CO COM 532457108 734 6,622 SH OTR 7 0 0 6,622
LILLY ELI & CO COM 532457108 29,233 263,846 SH SOLE 5 263,846 0 0
LINCOLN ELEC HLDGS INC COM 533900106 165 2,000 SH DFND 3 0 2,000 0
LINCOLN ELEC HLDGS INC COM 533900106 9,034 109,747 SH SOLE 5 109,732 0 15
LINCOLN NATL CORP IND COM 534187109 174 2,700 SH DFND 3 0 2,700 0
LINCOLN NATL CORP IND COM 534187109 110 1,700 SH DFND 2 1,700 0 0
LINDE PLC SHS G5494J103 944 4,700 SH DFND 3 0 4,700 0
LINDE PLC SHS G5494J103 884 4,400 SH DFND 2 4,400 0 0
LINE CORP SPONSORED ADR 53567X101 23,863 848,000 SH SOLE 5 848,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 973 83,800 SH SOLE 5 83,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 500 SH DFND 3 0 500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73 1,100 SH DFND 2 1,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,656 4,800,000 PRN OTR 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82 1,240 SH SOLE 1 1,240 0 0
LIVENT CORP COM 53814L108 5 654 SH DFND 3 0 654 0
LIVENT CORP COM 53814L108 8 1,122 SH DFND 2 1,122 0 0
LIVERAMP HLDGS INC COM 53815P108 970 20,000 SH SOLE 1 20,000 0 0
LIVERAMP HLDGS INC COM 53815P108 45,598 940,559 SH DFND 5,8 544,341 385,818 10,400
LKQ CORP COM 501889208 53 2,000 SH DFND 3 0 2,000 0
LKQ CORP COM 501889208 67 2,500 SH DFND 2 2,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80,392 28,307,053 SH SOLE 5 17,491,812 0 10,815,241
LOCKHEED MARTIN CORP COM 539830109 582 1,600 SH DFND 3 0 1,600 0
LOCKHEED MARTIN CORP COM 539830109 618 1,700 SH DFND 2 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 472 1,297 SH OTR 7 0 0 1,297
LOCKHEED MARTIN CORP COM 539830109 4,189 11,524 SH SOLE 1 11,524 0 0
LOCKHEED MARTIN CORP COM 539830109 26,526 72,966 SH SOLE 5 72,966 0 0
LOEWS CORP COM 540424108 301 5,500 SH DFND 3 0 5,500 0
LOEWS CORP COM 540424108 93 1,700 SH DFND 2 1,700 0 0
LOEWS CORP COM 540424108 158 2,894 SH OTR 7 0 0 2,894
LOGITECH INTL S A SH H50430232 2,017 50,734 SH SOLE 5 44,291 0 6,443
LOGMEIN INC COM 54142L109 0 1 SH SOLE 5 1 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 69 2,000 SH DFND 2 2,000 0 0
LOUISIANA PAC CORP COM 546347105 27 1,037 SH OTR 7 0 0 1,037
LOUISIANA PAC CORP COM 546347105 56,877 2,169,203 SH SOLE 5 2,161,938 0 7,265
LOWES COS INC COM 548661107 545 5,400 SH DFND 3 0 5,400 0
LOWES COS INC COM 548661107 605 6,000 SH DFND 2 6,000 0 0
LOWES COS INC COM 548661107 958 9,495 SH OTR 7 0 0 9,495
LOWES COS INC COM 548661107 709,461 7,030,628 SH SOLE 5 6,798,421 0 232,206
LPL FINL HLDGS INC COM 50212V100 392 4,800 SH DFND 3 0 4,800 0
LTC PPTYS INC COM 502175102 836 18,300 SH DFND 2 18,300 0 0
LULULEMON ATHLETICA INC COM 550021109 523 2,900 SH DFND 3 0 2,900 0
LULULEMON ATHLETICA INC COM 550021109 126 700 SH DFND 2 700 0 0
LULULEMON ATHLETICA INC COM 550021109 27,098 150,369 SH SOLE 5 149,611 0 758
LUMENTUM HLDGS INC COM 55024U109 2,814 52,686 SH SOLE 5 52,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,128 13,100 SH DFND 3 0 13,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 2,200 SH DFND 2 2,200 0 0
M & T BK CORP COM 55261F104 357 2,100 SH DFND 3 0 2,100 0
M & T BK CORP COM 55261F104 136 800 SH DFND 2 800 0 0
M D C HLDGS INC COM 552676108 2,007 61,236 SH SOLE 5 61,236 0 0
MACERICH CO COM 554382101 57 1,700 SH DFND 3 0 1,700 0
MACERICH CO COM 554382101 1,842 55,000 SH DFND 2 55,000 0 0
MACERICH CO COM 554382101 47 1,400 SH OTR 7 0 0 1,400
MACERICH CO COM 554382101 47 1,400 SH SOLE 5 1,400 0 0
MACK CALI RLTY CORP COM 554489104 964 41,400 SH DFND 2 41,400 0 0
MACK CALI RLTY CORP COM 554489104 286 12,300 SH DFND 3 0 12,300 0
MACK CALI RLTY CORP COM 554489104 43 1,829 SH OTR 7 0 0 1,829
MACK CALI RLTY CORP COM 554489104 83 3,585 SH SOLE 1 3,585 0 0
MACK CALI RLTY CORP COM 554489104 44,571 1,913,739 SH SOLE 5 1,904,912 0 8,827
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 516 SH OTR 7 0 0 516
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,411 489,840 SH SOLE 5 488,193 0 1,647
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,789 68,800 SH DFND 2 68,800 0 0
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 1,564 38,576 PRN DFND 1 0 0 38,576
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 520,916 12,849,435 PRN SOLE 1 12,849,435 0 0
MACROGENICS INC COM 556099109 4,667 275,000 SH SOLE 5 275,000 0 0
MACYS INC COM 55616P104 234 10,900 SH DFND 3 0 10,900 0
MACYS INC COM 55616P104 39 1,800 SH DFND 2 1,800 0 0
MACYS INC COM 55616P104 134 6,227 SH OTR 7 0 0 6,227
MADDEN STEVEN LTD COM 556269108 87 2,550 SH OTR 7 0 0 2,550
MADDEN STEVEN LTD COM 556269108 128,648 3,789,167 SH SOLE 5 3,775,241 0 13,926
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,987 28,500 SH SOLE 5 28,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128 1,995 SH OTR 7 0 0 1,995
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,988 46,695 SH SOLE 5 1,995 0 44,700
MAGNA INTL INC COM 559222401 121 2,438 SH OTR 7 0 0 2,438
MAIN STREET CAPITAL CORP COM 56035L104 39,880 969,852 SH SOLE 5 966,812 0 3,040
MALIBU BOATS INC COM CL A 56117J100 51 1,323 SH OTR 7 0 0 1,323
MALIBU BOATS INC COM CL A 56117J100 47,548 1,223,887 SH SOLE 5 1,219,126 0 4,761
MALLINCKRODT PUB LTD CO SHS G5785G107 207 22,600 SH DFND 3 0 22,600 0
MALLINCKRODT PUB LTD CO SH G5785G107 376 41,000 SH SOLE 5 41,000 0 0
MANHATTAN ASSOCS INC COM 562750109 347 5,000 SH DFND 3 0 5,000 0
MANHATTAN ASSOCS INC COM 562750109 1,413 20,379 SH SOLE 5 20,379 0 0
MANPOWERGROUP INC COM 56418H100 270 2,800 SH DFND 3 0 2,800 0
MANPOWERGROUP INC COM 56418H100 19 200 SH DFND 2 200 0 0
MANPOWERGROUP INC COM 56418H100 6,577 68,090 SH SOLE 5 68,090 0 0
MANTECH INTL CORP CL A 564563104 43 654 SH OTR 7 0 0 654
MANULIFE FINL CORP COM 56501R106 428 23,534 SH OTR 7 0 0 23,534
MARATHON OIL CORP COM 565849106 102 7,200 SH DFND 3 0 7,200 0
MARATHON OIL CORP COM 565849106 81 5,700 SH DFND 2 5,700 0 0
MARATHON OIL CORP COM 565849106 636 44,749 SH OTR 7 0 0 44,749
MARATHON OIL CORP COM 565849106 664,948 46,794,403 SH SOLE 5 45,412,260 0 1,382,143
MARATHON PETE CORP COM 56585A102 738 13,200 SH DFND 3 0 13,200 0
MARATHON PETE CORP COM 56585A102 274 4,900 SH DFND 2 4,900 0 0
MARATHON PETE CORP COM 56585A102 436 7,807 SH OTR 7 0 0 7,807
MARATHON PETE CORP COM 56585A102 11,192 200,286 SH SOLE 5 200,286 0 0
MARCUS & MILLICHAP INC COM 566324109 268 8,700 SH DFND 3 0 8,700 0
MARKEL CORP COM 570535104 76 70 SH DFND 3 0 70 0
MARKEL CORP COM 570535104 131 120 SH DFND 2 120 0 0
MARKETAXESS HLDGS INC COM 57060D108 289 900 SH DFND 3 0 900 0
MARRIOTT INTL INC NEW CL A 571903202 70 500 SH DFND 3 0 500 0
MARRIOTT INTL INC NEW CL A 571903202 323 2,300 SH DFND 2 2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 314 2,241 SH OTR 7 0 0 2,241
MARRIOTT INTL INC NEW CL A 571903202 6,560 46,760 SH SOLE 5 46,760 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 154 1,600 SH DFND 3 0 1,600 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1 2,550,000 PRN OTR 7 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,197 12,000 SH DFND 3 0 12,000 0
MARSH & MCLENNAN COS INC COM 571748102 359 3,600 SH DFND 2 3,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,009 10,112 SH OTR 7 0 0 10,112
MARSH & MCLENNAN COS INC COM 571748102 753,276 7,551,635 SH SOLE 5 7,289,031 0 262,604
MARTIN MARIETTA MATLS INC COM 573284106 46 200 SH DFND 3 0 200 0
MARTIN MARIETTA MATLS INC COM 573284106 92 400 SH DFND 2 400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 800 SH DFND 3 0 800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 3,300 SH DFND 2 3,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,194 50,000 SH SOLE 1 50,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,451 1,904,089 SH SOLE 5 1,897,804 0 6,285
MASCO CORP COM 574599106 118 3,000 SH DFND 3 0 3,000 0
MASCO CORP COM 574599106 86 2,200 SH DFND 2 2,200 0 0
MASIMO CORP COM 574795100 417 2,800 SH DFND 3 0 2,800 0
MASONITE INTL CORP NEW COM 575385109 1,250 23,733 SH SOLE 5 23,733 0 0
MASTEC INC COM 576323109 335 6,500 SH DFND 3 0 6,500 0
MASTEC INC COM 576323109 47 910 SH OTR 7 0 0 910
MASTEC INC COM 576323109 201,606 3,912,407 SH SOLE 5 3,899,178 0 13,229
MASTERCARD INC CL A 57636Q104 6,322 23,900 SH DFND 3 0 23,900 0
MASTERCARD INC CL A 57636Q104 1,825 6,900 SH DFND 2 6,900 0 0
MASTERCARD INC CL A 57636Q104 1,741 6,580 SH OTR 7 0 0 6,580
MASTERCARD INC CL A 57636Q104 179 675 SH SOLE 1 675 0 0
MASTERCARD INC CL A 57636Q104 184,257 696,543 SH DFND 5,8 223,954 461,830 10,759
MASTERCRAFT BOAT HLDGS INC COM 57637H103 31 1,565 SH OTR 7 0 0 1,565
MATCH GROUP INC COM 57665R106 1,345 20,000 SH SOLE 1 20,000 0 0
MATCH GROUP INC COM 57665R106 76,830 1,142,117 SH SOLE 5 1,138,644 0 3,473
MATSON INC COM 57686G105 47 1,197 SH OTR 7 0 0 1,197
MATTEL INC COM 577081102 267 23,800 SH DFND 3 0 23,800 0
MAXIM INTEGRATED PRODS INC COM 57772K101 377 6,300 SH DFND 3 0 6,300 0
MAXIM INTEGRATED PRODS INC COM 57772K101 162 2,700 SH DFND 2 2,700 0 0
MAXIMUS INC COM 577933104 341 4,700 SH DFND 3 0 4,700 0
MAXLINEAR INC COM 57776J100 54 2,285 SH OTR 7 0 0 2,285
MAXLINEAR INC COM 57776J100 85,613 3,652,416 SH SOLE 5 3,639,080 0 13,336
MCCORMICK & CO INC COM NON VTG 579780206 78 500 SH DFND 3 0 500 0
MCCORMICK & CO INC COM NON VTG 579780206 140 900 SH DFND 2 900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,390 54,123 SH SOLE 5 54,123 0 0
MCDERMOTT INTL INC COM 580037703 683 70,721 SH SOLE 5 70,721 0 0
MCDONALDS CORP COM 580135101 748 3,600 SH DFND 3 0 3,600 0
MCDONALDS CORP COM 580135101 1,204 5,800 SH DFND 2 5,800 0 0
MCDONALDS CORP COM 580135101 457 2,200 SH OTR 7 0 0 2,200
MCDONALDS CORP COM 580135101 369 1,775 SH SOLE 1 1,775 0 0
MCDONALDS CORP COM 580135101 6,247 30,082 SH SOLE 5 30,082 0 0
MCKESSON CORP COM 58155Q103 1,250 9,300 SH DFND 3 0 9,300 0
MCKESSON CORP COM 58155Q103 202 1,500 SH DFND 2 1,500 0 0
MCKESSON CORP COM 58155Q103 164 1,222 SH OTR 7 0 0 1,222
MCKESSON CORP COM 58155Q103 15,085 112,245 SH SOLE 5 112,245 0 0
MDU RES GROUP INC COM 552690109 222 8,600 SH DFND 3 0 8,600 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,970 170,300 SH DFND 2 170,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 251 14,400 SH DFND 3 0 14,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,250 129,000 SH SOLE 5 129,000 0 0
MEDICINES CO COM 584688105 48 1,316 SH OTR 7 0 0 1,316
MEDICINES CO COM 584688105 46,063 1,263,026 SH SOLE 5 1,258,344 0 4,682
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4,519 4,496,000 PRN SOLE 5 4,464,000 0 32,000
MEDIFAST INC COM 58470H101 257 2,000 SH DFND 3 0 2,000 0
MEDPACE HLDGS INC COM 58506Q109 334 5,100 SH DFND 3 0 5,100 0
MEDTRONIC PLC SHS G5960L103 1,110 11,400 SH DFND 3 0 11,400 0
MEDTRONIC PLC SHS G5960L103 1,062 10,900 SH DFND 2 10,900 0 0
MEDTRONIC PLC SH G5960L103 42,503 436,415 SH SOLE 5 436,415 0 0
MEET GROUP INC COM 58513U101 23 6,748 SH OTR 7 0 0 6,748
MEI PHARMA INC COM NEW 55279B202 1,500 600,000 SH SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,026 93,300 SH DFND 2 93,300 0 0
MERCADOLIBRE INC COM 58733R102 184 300 SH DFND 2 300 0 0
MERCADOLIBRE INC COM 58733R102 303 495 SH OTR 7 0 0 495
MERCADOLIBRE INC COM 58733R102 2,784 4,551 SH SOLE 5 4,551 0 0
MERCANTILE BANK CORP COM 587376104 101 3,100 SH DFND 3 0 3,100 0
MERCER INTL INC COM 588056101 47 3,032 SH OTR 7 0 0 3,032
MERCER INTL INC COM 588056101 68 4,408 SH SOLE 5 4,408 0 0
MERCK & CO INC COM 58933Y105 1,031 12,300 SH DFND 3 0 12,300 0
MERCK & CO INC COM 58933Y105 1,702 20,300 SH DFND 2 20,300 0 0
MERCK & CO INC COM 58933Y105 193,704 2,310,130 SH SOLE 11 2,255,430 0 54,700
MERCK & CO INC COM 58933Y105 2,263 26,985 SH OTR 7 0 0 26,985
MERCK & CO INC COM 58933Y105 809,567 9,654,941 SH SOLE 5 9,368,553 0 286,387
MERCURY GENL CORP NEW COM 589400100 6,340 101,445 SH SOLE 5 101,445 0 0
MEREDITH CORP COM 589433101 314 5,700 SH DFND 3 0 5,700 0
MEREDITH CORP COM 589433101 37,217 675,927 SH SOLE 5 673,584 0 2,343
MERIT MED SYS INC COM 589889104 79 1,321 SH OTR 7 0 0 1,321
MERIT MED SYS INC COM 589889104 72,192 1,212,088 SH SOLE 5 1,207,778 0 4,310
MERITAGE HOMES CORP COM 59001A102 97,836 1,905,648 SH SOLE 5 1,898,990 0 6,658
MERITOR INC COM 59001K100 306 12,600 SH DFND 3 0 12,600 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,308 1,252,000 PRN SOLE 5 1,238,000 0 14,000
METHANEX CORP COM 59151K108 29 642 SH OTR 7 0 0 642
METHODE ELECTRS INC COM 591520200 946 33,100 SH SOLE 5 33,100 0 0
METLIFE INC COM 59156R108 651 13,100 SH DFND 3 0 13,100 0
METLIFE INC COM 59156R108 328 6,600 SH DFND 2 6,600 0 0
METLIFE INC COM 59156R108 204 4,115 SH OTR 7 0 0 4,115
METLIFE INC COM 59156R108 6,748 135,847 SH SOLE 5 135,847 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 420 500 SH DFND 3 0 500 0
METTLER TOLEDO INTERNATIONAL COM 592688105 168 200 SH DFND 2 200 0 0
MGE ENERGY INC COM 55277P104 409 5,600 SH DFND 2 5,600 0 0
MGIC INVT CORP WIS COM 552848103 117 8,900 SH DFND 3 0 8,900 0
MGIC INVT CORP WIS COM 552848103 174 13,268 SH OTR 7 0 0 13,268
MGIC INVT CORP WIS COM 552848103 69,559 5,293,691 SH SOLE 5 5,269,570 0 24,121
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 462 SH OTR 7 0 0 462
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,141 363,475 SH SOLE 5 363,475 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63 2,200 SH DFND 3 0 2,200 0
MGM RESORTS INTERNATIONAL COM 552953101 83 2,900 SH DFND 2 2,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,594 160,800 SH SOLE 5 160,800 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,570 23,671 SH SOLE 5 23,671 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 147 1,700 SH DFND 3 0 1,700 0
MICROCHIP TECHNOLOGY INC COM 595017104 182 2,100 SH DFND 2 2,100 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 214 121,000 PRN SOLE 5 109,000 0 12,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 872 739,000 PRN SOLE 5 739,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,046 27,100 SH DFND 3 0 27,100 0
MICRON TECHNOLOGY INC COM 595112103 324 8,400 SH DFND 2 8,400 0 0
MICRON TECHNOLOGY INC COM 595112103 332 8,613 SH OTR 7 0 0 8,613
MICRON TECHNOLOGY INC COM 595112103 102,611 2,659,000 SH SOLE 5 2,659,000 0 0
MICROSOFT CORP COM 594918104 15,379 114,800 SH DFND 3 0 114,800 0
MICROSOFT CORP COM 594918104 7,448 55,600 SH DFND 2 55,600 0 0
MICROSOFT CORP COM 594918104 6,691 49,949 SH OTR 7 0 0 49,949
MICROSOFT CORP COM 594918104 526,923 3,933,439 SH DFND 5,8 1,625,339 2,255,526 52,574
MID AMER APT CMNTYS INC COM 59522J103 82 700 SH DFND 3 0 700 0
MID AMER APT CMNTYS INC COM 59522J103 6,135 52,100 SH DFND 2 52,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 143 1,218 SH OTR 7 0 0 1,218
MID AMER APT CMNTYS INC COM 59522J103 388 3,291 SH SOLE 5 3,291 0 0
MIDDLEBY CORP COM 596278101 204 1,500 SH DFND 3 0 1,500 0
MIDDLEBY CORP COM 596278101 27 200 SH DFND 2 200 0 0
MIDDLEBY CORP COM 596278101 5,743 42,320 SH SOLE 5 42,320 0 0
MILLER HERMAN INC COM 600544100 349 7,800 SH DFND 3 0 7,800 0
MILLER HERMAN INC COM 600544100 2,074 46,400 SH SOLE 5 46,400 0 0
MIMECAST LTD ORD SH G14838109 30,740 658,101 SH SOLE 5 658,101 0 0
MINERALS TECHNOLOGIES INC COM 603158106 273 5,100 SH DFND 3 0 5,100 0
MINERALS TECHNOLOGIES INC COM 603158106 64 1,205 SH OTR 7 0 0 1,205
MINERALS TECHNOLOGIES INC COM 603158106 63,369 1,184,250 SH SOLE 5 1,180,083 0 4,167
MIRATI THERAPEUTICS INC COM 60468T105 23,034 223,630 SH SOLE 5 223,630 0 0
MKS INSTRUMENT INC COM 55306N104 123 1,575 SH OTR 7 0 0 1,575
MKS INSTRUMENT INC COM 55306N104 3,266 41,930 SH SOLE 5 41,930 0 0
MOBILE MINI INC COM 60740F105 11 368 SH SOLE 5 368 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 632 67,900 SH DFND 2 67,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 381 40,884 SH OTR 7 0 0 40,884
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21,621 2,322,296 SH SOLE 5 2,322,296 0 0
MODERN MEDIA ACQUISITION COM 60765P103 1,199 51,500 SH SOLE 1 51,500 0 0
MODERN MEDIA ACQUISITION COM 60765P103 617 51,500 SH SOLE 1 51,500 0 0
MODERN MEDIA ACQUISITION CORP *W EXP 05/17/202 60765P103 2,200 5,070,000 SH SOLE 1 5,070,000 0 0
MOELIS & CO CL A 60786M105 136 3,900 SH DFND 3 0 3,900 0
MOHAWK INDS INC COM 608190104 147 1,000 SH DFND 3 0 1,000 0
MOHAWK INDS INC COM 608190104 74 500 SH DFND 2 500 0 0
MOHAWK INDS INC COM 608190104 4,461 30,250 SH SOLE 5 30,250 0 0
MOLINA HEALTHCARE INC COM 60855R100 20 141 SH SOLE 5 141 0 0
MOLSON COORS BREWING CO CL B 60871R209 185 3,300 SH DFND 3 0 3,300 0
MOLSON COORS BREWING CO CL B 60871R209 67 1,200 SH DFND 2 1,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,723 218,717 SH SOLE 5 218,717 0 0
MOMO INC ADR 60879B107 501 14,000 SH DFND 2 14,000 0 0
MOMO INC ADR 60879B107 311 8,700 SH OTR 7 0 0 8,700
MOMO INC ADR 60879B107 385 10,753 SH SOLE 5 10,753 0 0
MONDELEZ INTL INC CL A 609207105 809 15,000 SH DFND 3 0 15,000 0
MONDELEZ INTL INC CL A 609207105 566 10,500 SH DFND 2 10,500 0 0
MONDELEZ INTL INC CL A 609207105 65,424 1,213,800 SH SOLE 11 1,186,700 0 27,100
MONDELEZ INTL INC CL A 609207105 990 18,365 SH OTR 7 0 0 18,365
MONDELEZ INTL INC CL A 609207105 779,909 14,469,555 SH SOLE 5 13,993,366 0 476,188
MONGODB INC CL A 60937P106 1,385 9,107 SH SOLE 5 9,107 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 569 42,000 SH DFND 2 42,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 231 1,700 SH DFND 3 0 1,700 0
MONOLITHIC PWR SYS INC COM 609839105 32,750 241,200 SH SOLE 5 241,200 0 0
MONRO INC COM 610236101 1,805 21,165 SH SOLE 5 21,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 626 9,800 SH DFND 3 0 9,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 217 3,400 SH DFND 2 3,400 0 0
MOODYS CORP COM 615369105 20 100 SH DFND 3 0 100 0
MOODYS CORP COM 615369105 215 1,100 SH DFND 2 1,100 0 0
MOODYS CORP COM 615369105 6,320 32,360 SH SOLE 5 32,360 0 0
MOOG INC CL A 615394202 337 3,600 SH DFND 3 0 3,600 0
MORGAN STANLEY COM NEW 617446448 1,043 23,800 SH DFND 3 0 23,800 0
MORGAN STANLEY COM NEW 617446448 425 9,700 SH DFND 2 9,700 0 0
MORGAN STANLEY COM NEW 617446448 554 12,641 SH OTR 7 0 0 12,641
MORGAN STANLEY COM NEW 617446448 1,682 38,400 SH SOLE 5 38,400 0 0
MOSAIC CO NEW COM 61945C103 165 6,600 SH DFND 3 0 6,600 0
MOSAIC CO NEW COM 61945C103 60 2,400 SH DFND 2 2,400 0 0
MOSAIC CO NEW COM 61945C103 94 3,740 SH OTR 7 0 0 3,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 183 1,100 SH DFND 3 0 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 167 1,000 SH DFND 2 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 283 1,696 SH OTR 7 0 0 1,696
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 5 0 0 0
MSC INDL DIRECT INC CL A 553530106 334 4,500 SH DFND 3 0 4,500 0
MSCI INC COM 55354G100 167 700 SH DFND 2 700 0 0
MSCI INC COM 55354G100 1,525 6,388 SH SOLE 5 6,388 0 0
MURPHY OIL CORP COM 626717102 205 8,300 SH DFND 3 0 8,300 0
MUSTANG BIO INC COM 62818Q104 442 120,000 SH SOLE 5 120,000 0 0
MYLAN N V SHS EURO N59465109 173 9,100 SH DFND 3 0 9,100 0
MYLAN N V SHS EURO N59465109 61 3,200 SH DFND 2 3,200 0 0
MYLAN N V SH EURO N59465109 18,659 980,000 SH SOLE 5 980,000 0 0
MYR GROUP INC DEL COM 55405W104 75 2,010 SH OTR 7 0 0 2,010
MYR GROUP INC DEL COM 55405W104 51,323 1,374,115 SH SOLE 5 1,368,633 0 5,482
MYRIAD GENETICS INC COM 62855J104 333 12,000 SH DFND 3 0 12,000 0
MYRIAD GENETICS INC COM 62855J104 3,750 135,000 SH SOLE 5 135,000 0 0
NANOMETRICS INC COM 630077105 1,616 46,569 SH SOLE 5 46,569 0 0
NASDAQ INC COM 631103108 135 1,400 SH DFND 3 0 1,400 0
NASDAQ INC COM 631103108 38 400 SH DFND 2 400 0 0
NASDAQ INC COM 631103108 9,268 96,368 SH SOLE 5 96,368 0 0
NATERA INC COM 632307104 70 2,536 SH OTR 7 0 0 2,536
NATERA INC COM 632307104 62,338 2,260,272 SH SOLE 5 2,251,766 0 8,506
NATIONAL FUEL GAS CO N J COM 636180101 332 6,300 SH DFND 3 0 6,300 0
NATIONAL FUEL GAS CO N J COM 636180101 2,912 55,200 SH SOLE 5 55,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 53,554 1,007,032 SH SOLE 5 661,587 0 345,445
NATIONAL HEALTH INVS INC COM 63633D104 1,381 17,700 SH DFND 2 17,700 0 0
NATIONAL INSTRS CORP COM 636518102 210 5,000 SH DFND 3 0 5,000 0
NATIONAL OILWELL VARCO INC COM 637071101 84 3,800 SH DFND 3 0 3,800 0
NATIONAL OILWELL VARCO INC COM 637071101 62 2,800 SH DFND 2 2,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,737 70,500 SH DFND 2 70,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 134 2,531 SH OTR 7 0 0 2,531
NATIONAL RETAIL PPTYS INC COM 637417106 4,259 80,340 SH SOLE 5 80,340 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 651 22,500 SH DFND 2 22,500 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 291 10,053 SH SOLE 5 10,053 0 0
NATIONAL VISION HLDGS INC COM 63845R107 12 401 SH SOLE 5 401 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 31 3,811 SH SOLE 1 3,811 0 0
NAUTILUS INC COM 63910B102 10 4,336 SH SOLE 1 4,336 0 0
NAUTILUS INC COM 63910B102 135 61,000 SH SOLE 5 61,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 39 1,662 SH OTR 7 0 0 1,662
NAVIGANT CONSULTING INC COM 63935N107 39,068 1,684,707 SH SOLE 5 1,677,651 0 7,056
NBT BANCORP INC COM 628778102 53,251 1,419,635 SH SOLE 5 1,414,700 0 4,935
NCR CORP NEW COM 62886E108 327 10,500 SH DFND 3 0 10,500 0
NCR CORP NEW COM 62886E108 54,501 1,752,441 SH SOLE 5 1,746,939 0 5,502
NEENAH INC COM 640079109 75 1,110 SH OTR 7 0 0 1,110
NEENAH INC COM 640079109 71,535 1,058,987 SH SOLE 5 1,055,186 0 3,801
NEKTAR THERAPEUTICS COM 640268108 153 4,300 SH DFND 3 0 4,300 0
NEKTAR THERAPEUTICS COM 640268108 39 1,100 SH DFND 2 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 5,871 165,000 SH SOLE 5 165,000 0 0
NETAPP INC COM 64110D104 407 6,600 SH DFND 3 0 6,600 0
NETAPP INC COM 64110D104 105 1,700 SH DFND 2 1,700 0 0
NETEASE INC SPONSORED ADR 64110W102 1,816 7,100 SH DFND 2 7,100 0 0
NETEASE INC SPONSORED ADR 64110W102 1,106 4,323 SH SOLE 5 4,323 0 0
NETFLIX INC COM 64110L106 367 1,000 SH DFND 3 0 1,000 0
NETFLIX INC COM 64110L106 1,212 3,300 SH DFND 2 3,300 0 0
NETFLIX INC COM 64110L106 641 1,744 SH OTR 7 0 0 1,744
NETFLIX INC COM 64110L106 1,286 3,500 SH SOLE 1 3,500 0 0
NETFLIX INC COM 64110L106 16,666 45,372 SH SOLE 5 45,172 0 200
NETGEAR INC COM 64111Q104 28 1,095 SH OTR 7 0 0 1,095
NETGEAR INC COM 64111Q104 26,241 1,037,599 SH SOLE 5 1,033,507 0 4,092
NETSCOUT SYS INC COM 64115T104 35,179 1,385,553 SH SOLE 5 1,380,730 0 4,823
NEUROCRINE BIOSCIENCES INC COM 64125C109 287 3,400 SH DFND 3 0 3,400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 91 1,082 SH OTR 7 0 0 1,082
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,027 237,200 SH SOLE 5 237,181 0 19
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,004 762,000 PRN SOLE 5 741,000 0 21,000
NEVRO CORP COM 64157F103 9,875 152,322 SH DFND 5,8 143,803 5,036 3,483
NEW MTN FIN CORP COM 647551100 1,004 71,900 SH SOLE 5 71,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,594 37,209 SH DFND 9 15,420 0 21,789
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,147 32,588 SH DFND 2 28,799 3,789 0
NEW RELIC INC COM 64829B100 1,848 21,360 SH SOLE 5 21,360 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 245 15,900 SH DFND 3 0 15,900 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 133 8,674 SH OTR 7 0 0 8,674
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,800 SH DFND 2 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,187 219,170 SH SOLE 5 219,170 0 0
NEW YORK TIMES CO CL A 650111107 48,439 1,484,956 SH DFND 5,8 808,502 656,885 19,569
NEWELL BRANDS INC COM 651229106 48 3,100 SH DFND 3 0 3,100 0
NEWELL BRANDS INC COM 651229106 35 2,300 SH DFND 2 2,300 0 0
NEWLINK GENETICS CORP COM 651511107 3 1,826 SH SOLE 1 1,826 0 0
NEWMARK GROUP INC CL A 65158N102 294 32,700 SH DFND 3 0 32,700 0
NEWMARK GROUP INC CL A 65158N102 82 9,135 SH OTR 7 0 0 9,135
NEWMONT GOLDCORP CORPORATION COM 651639106 285 7,405 SH DFND 3 0 7,405 0
NEWMONT GOLDCORP CORPORATION COM 651639106 202 5,240 SH DFND 2 5,240 0 0
NEWS CORP NEW CL A 65249B109 179 13,300 SH DFND 3 0 13,300 0
NEWS CORP NEW CL A 65249B109 43 3,200 SH DFND 2 3,200 0 0
NEWS CORP NEW CL B 65249B208 3,474 248,829 SH SOLE 1 248,829 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,269 54,800 SH SOLE 5 54,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 354 3,500 SH DFND 3 0 3,500 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 30 300 SH OTR 7 0 0 300
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,019 257,618 SH SOLE 5 256,837 0 781
NEXTERA ENERGY INC COM 65339F101 615 3,000 SH DFND 3 0 3,000 0
NEXTERA ENERGY INC COM 65339F101 28,127 137,300 SH DFND 2 137,300 0 0
NEXTERA ENERGY INC COM 65339F101 287 1,401 SH OTR 7 0 0 1,401
NEXTERA ENERGY INC COM 65339F101 60,857 297,064 SH DFND 5,8 249,464 38,900 8,700
NIC INC COM 62914B100 273 17,000 SH DFND 3 0 17,000 0
NICE LTD SPONSORED ADR 653656108 583 4,257 SH SOLE 5 4,257 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 88 3,900 SH DFND 3 0 3,900 0
NIELSEN HLDGS PLC SHS EUR G6518L108 45 2,000 SH DFND 2 2,000 0 0
NIKE INC CL B 654106103 3,182 37,900 SH DFND 3 0 37,900 0
NIKE INC CL B 654106103 806 9,600 SH DFND 2 9,600 0 0
NIKE INC CL B 654106103 481 5,726 SH OTR 7 0 0 5,726
NIKE INC CL B 654106103 1,889 22,500 SH SOLE 1 22,500 0 0
NIKE INC CL B 654106103 17,017 202,709 SH SOLE 5 202,709 0 0
NIO INC SPON ADS 62914V106 40 15,800 SH DFND 2 15,800 0 0
NIO INC SPON ADS 62914V106 1,658 650,000 SH SOLE 5 650,000 0 0
NISOURCE INC COM 65473P105 104 3,600 SH DFND 3 0 3,600 0
NISOURCE INC COM 65473P105 1,642 57,000 SH DFND 2 57,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 94 2,200 SH DFND 2 2,200 0 0
NOBLE ENERGY INC COM 655044105 63 2,800 SH DFND 3 0 2,800 0
NOBLE ENERGY INC COM 655044105 81 3,600 SH DFND 2 3,600 0 0
NOBLE ENERGY INC COM 655044105 33 1,490 SH OTR 7 0 0 1,490
NOBLE ENERGY INC COM 655044105 49 2,169 SH SOLE 5 2,169 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,367 251,280 SH SOLE 5 251,280 0 0
NORDSTROM INC COM 655664100 112 3,500 SH DFND 3 0 3,500 0
NORDSTROM INC COM 655664100 51 1,600 SH DFND 2 1,600 0 0
NORDSTROM INC COM 655664100 956 30,000 SH SOLE 1 30,000 0 0
NORDSTROM INC COM 655664100 3,506 110,043 SH SOLE 5 110,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 379 1,900 SH DFND 3 0 1,900 0
NORFOLK SOUTHERN CORP COM 655844108 3,269 16,400 SH DFND 2 16,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 1,442 SH OTR 7 0 0 1,442
NORFOLK SOUTHERN CORP COM 655844108 31 155 SH SOLE 5 155 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 18,344 SH OTR 7 0 0 18,344
NORTHERN TR CORP COM 665859104 297 3,300 SH DFND 3 0 3,300 0
NORTHERN TR CORP COM 665859104 126 1,400 SH DFND 2 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,292 4,000 SH DFND 3 0 4,000 0
NORTHROP GRUMMAN CORP COM 666807102 388 1,200 SH DFND 2 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,039 3,215 SH OTR 7 0 0 3,215
NORTHROP GRUMMAN CORP COM 666807102 3,080 9,533 SH SOLE 1 9,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 814,993 2,522,338 SH SOLE 5 2,441,954 0 80,383
NORTHSTAR REALTY EUROPE CORP COM 66706L101 271 16,500 SH DFND 3 0 16,500 0
NORTHWESTERN CORP COM NEW 668074305 382 5,300 SH DFND 2 5,300 0 0
NORTHWESTERN CORP COM NEW 668074305 111 1,535 SH OTR 7 0 0 1,535
NORTHWESTERN CORP COM NEW 668074305 102,171 1,416,088 SH SOLE 5 1,410,975 0 5,113
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 113 2,100 SH DFND 3 0 2,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 1,500 SH DFND 2 1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 82,283 901,139 SH SOLE 5 584,681 0 316,457
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 943 162,000 PRN SOLE 5 157,000 0 5,000
NOVOCURE LTD ORD SH G6674U108 82,782 1,309,220 SH SOLE 5 1,309,220 0 0
NOVO-NORDISK A S ADR 670100205 6 121 SH SOLE 5 0 0 121
NRG ENERGY INC COM NEW 629377508 74 2,100 SH DFND 2 2,100 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,211 3,000,000 PRN OTR 7 0 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,447 2,286,000 PRN SOLE 5 2,286,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 301 6,100 SH DFND 3 0 6,100 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 2,800,000 PRN OTR 7 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,996 125,002 SH SOLE 5 125,002 0 0
NUCOR CORP COM 670346105 187 3,400 SH DFND 3 0 3,400 0
NUCOR CORP COM 670346105 121 2,200 SH DFND 2 2,200 0 0
NUCOR CORP COM 670346105 315 5,717 SH OTR 7 0 0 5,717
NUTANIX INC CL A 67059N108 6,179 238,210 SH SOLE 5 238,210 0 0
NUTRIEN LTD COM 67077M108 139 2,602 SH SOLE 5 2,602 0 0
NUVASIVE INC COM 670704105 316 5,400 SH DFND 3 0 5,400 0
NUVASIVE INC COM 670704105 49 840 SH OTR 7 0 0 840
NUVASIVE INC COM 670704105 44,000 751,615 SH SOLE 5 748,744 0 2,871
NUVECTRA CORP COM 67075N108 28 8,258 SH SOLE 1 8,258 0 0
NVENT ELECTRIC PLC SH G6700G107 4,884 197,030 SH SOLE 5 197,030 0 0
NVIDIA CORP COM 67066G104 2,611 15,900 SH DFND 3 0 15,900 0
NVIDIA CORP COM 67066G104 821 5,000 SH DFND 2 5,000 0 0
NVIDIA CORP COM 67066G104 329 2,005 SH OTR 7 0 0 2,005
NVIDIA CORP COM 67066G104 12,414 75,587 SH SOLE 5 74,650 0 937
NVR INC COM 62944T105 472 140 SH DFND 3 0 140 0
NVR INC COM 62944T105 135 40 SH DFND 2 40 0 0
NVR INC COM 62944T105 4,314 1,280 SH SOLE 5 1,280 0 0
NXP SEMICONDUCTORS N V COM N6596X109 185 1,900 SH DFND 3 0 1,900 0
NXP SEMICONDUCTORS N V COM N6596X109 250 2,562 SH DFND 2 2,562 0 0
NXP SEMICONDUCTORS N V COM N6596X109 717 7,350 SH SOLE 1 7,350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 500 SH DFND 3 0 500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 700 SH DFND 2 700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 680 SH OTR 7 0 0 680
OAKTREE SPECIALTY LENDING CO COM 67401P108 23 4,293 SH SOLE 5 4,293 0 0
OASIS PETE INC NEW COM 674215108 34,744 6,116,897 SH SOLE 5 6,097,043 0 19,854
OCCIDENTAL PETE CORP COM 674599105 256 5,100 SH DFND 3 0 5,100 0
OCCIDENTAL PETE CORP COM 674599105 312 6,200 SH DFND 2 6,200 0 0
OCCIDENTAL PETE CORP COM 674599105 894 17,778 SH OTR 7 0 0 17,778
OCCIDENTAL PETE CORP COM 674599105 667,835 13,282,320 SH SOLE 5 12,933,348 0 348,971
OFFICE DEPOT INC COM 676220106 31 14,931 SH OTR 7 0 0 14,931
OFFICE DEPOT INC COM 676220106 360 174,900 SH SOLE 5 174,900 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 679 25,847 SH DFND 2 25,847 0 0
OFG BANCORP COM 67103X102 1,443 60,700 SH SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 38 900 SH DFND 3 0 900 0
OGE ENERGY CORP COM 670837103 1,107 26,000 SH DFND 2 26,000 0 0
OKTA INC CL A 679295105 86 700 SH DFND 2 700 0 0
OKTA INC CL A 679295105 3,067 24,832 SH SOLE 5 24,832 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 104 700 SH DFND 3 0 700 0
OLD NATL BANCORP IND COM 680033107 59 3,540 SH OTR 7 0 0 3,540
OLD NATL BANCORP IND COM 680033107 54,527 3,286,739 SH SOLE 5 3,274,670 0 12,069
OLD REP INTL CORP COM 680223104 383 17,100 SH DFND 3 0 17,100 0
OLD REP INTL CORP COM 680223104 132 5,909 SH OTR 7 0 0 5,909
OLIN CORP COM PAR $1 680665205 92,452 4,219,626 SH SOLE 5 4,205,364 0 14,262
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22,498 258,266 SH SOLE 5 257,206 0 1,060
OMEGA HEALTHCARE INVS INC COM 681936100 3,517 95,700 SH DFND 2 95,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 283 7,700 SH DFND 3 0 7,700 0
OMEGA HEALTHCARE INVS INC COM 681936100 73 1,975 SH OTR 7 0 0 1,975
OMEGA HEALTHCARE INVS INC COM 681936100 1,513 41,175 SH SOLE 5 41,175 0 0
OMNICOM GROUP INC COM 681919106 549 6,700 SH DFND 3 0 6,700 0
OMNICOM GROUP INC COM 681919106 123 1,500 SH DFND 2 1,500 0 0
OMNICOM GROUP INC COM 681919106 4,969 60,629 SH SOLE 5 60,629 0 0
ON SEMICONDUCTOR CORP COM 682189105 143 7,100 SH DFND 3 0 7,100 0
ON SEMICONDUCTOR CORP COM 682189105 119 5,900 SH DFND 2 5,900 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 613 500,000 PRN OTR 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 77,421 3,830,813 SH SOLE 5 3,819,967 0 10,846
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 684 556,000 PRN SOLE 5 532,000 0 24,000
ONE GAS INC COM 68235P108 731 8,100 SH DFND 2 8,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,480 51,100 SH SOLE 5 51,100 0 0
ONEMAIN HLDGS INC COM 68268W103 325 9,600 SH DFND 3 0 9,600 0
ONEMAIN HLDGS INC COM 68268W103 87 2,582 SH OTR 7 0 0 2,582
ONEOK INC NEW COM 682680103 138 2,000 SH DFND 3 0 2,000 0
ONEOK INC NEW COM 682680103 4,087 59,400 SH DFND 2 59,400 0 0
OPERA LTD SPONSORED ADS 68373M107 2,530 242,350 SH SOLE 5 242,350 0 0
ORACLE CORP COM 68389X105 4,011 70,400 SH DFND 3 0 70,400 0
ORACLE CORP COM 68389X105 1,259 22,100 SH DFND 2 22,100 0 0
ORACLE CORP COM 68389X105 1,106 19,417 SH OTR 7 0 0 19,417
ORACLE CORP COM 68389X105 820,749 14,406,684 SH SOLE 5 13,954,325 0 452,358
ORANGE SPONSORED ADR 684060106 5 337 SH SOLE 5 0 0 337
ORBCOMM INC COM 68555P100 13 1,841 SH SOLE 5 1,841 0 0
ORITANI FINL CORP DEL COM 68633D103 289 16,300 SH DFND 3 0 16,300 0
OSHKOSH CORP COM 688239201 384 4,600 SH DFND 3 0 4,600 0
OSHKOSH CORP COM 688239201 104 1,246 SH OTR 7 0 0 1,246
OSHKOSH CORP COM 688239201 7,395 88,575 SH SOLE 5 88,559 0 16
OSI SYSTEMS INC COM 671044105 293 2,600 SH DFND 3 0 2,600 0
OUTFRONT MEDIA INC COM 69007J106 338 13,100 SH DFND 3 0 13,100 0
OUTFRONT MEDIA INC COM 69007J106 96,223 3,731,011 SH SOLE 5 3,718,592 0 12,419
OWENS & MINOR INC NEW COM 690732102 176 54,900 SH SOLE 5 54,900 0 0
OWENS CORNING NEW COM 690742101 7,434 127,740 SH SOLE 5 127,740 0 0
OWENS ILL INC COM NEW 690768403 1,033 59,800 SH SOLE 5 59,800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 108 7,881 SH SOLE 1 7,881 0 0
OXFORD INDS INC COM 691497309 2,672 35,254 SH SOLE 5 35,254 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 11,320 SH OTR 7 0 0 11,320
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 11,320 SH SOLE 5 11,320 0 0
PACCAR INC COM 693718108 358 5,000 SH DFND 3 0 5,000 0
PACCAR INC COM 693718108 193 2,700 SH DFND 2 2,700 0 0
PACCAR INC COM 693718108 346 4,822 SH OTR 7 0 0 4,822
PACIRA BIOSCIENCES COM 695127100 83,079 1,910,294 SH SOLE 5 1,905,742 0 4,552
PACKAGING CORP AMER COM 695156109 257 2,700 SH DFND 3 0 2,700 0
PACKAGING CORP AMER COM 695156109 57 600 SH DFND 2 600 0 0
PACKAGING CORP AMER COM 695156109 1,354 14,200 SH SOLE 5 14,200 0 0
PALO ALTO NETWORKS INC COM 697435105 61 300 SH DFND 3 0 300 0
PALO ALTO NETWORKS INC COM 697435105 224 1,100 SH DFND 2 1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 13,574 66,620 SH SOLE 5 66,620 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 309 8,900 SH DFND 2 8,900 0 0
PAPA JOHNS INTL INC COM 698813102 15,490 346,369 SH DFND 5,8 231,011 109,761 5,597
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 64 3,122 SH OTR 7 0 0 3,122
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 93 4,540 SH SOLE 5 4,540 0 0
PARAMOUNT GROUP INC COM 69924R108 1,331 95,000 SH DFND 2 95,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,508 3,675,000 PRN SOLE 5 3,647,000 0 28,000
PARK ELECTROCHEMICAL CORP COM 700416209 195 11,700 SH DFND 3 0 11,700 0
PARK HOTELS RESORTS INC COM 700517105 2,431 88,200 SH DFND 2 88,200 0 0
PARK HOTELS RESORTS INC COM 700517105 364 13,200 SH DFND 3 0 13,200 0
PARK HOTELS RESORTS INC COM 700517105 88 3,206 SH OTR 7 0 0 3,206
PARK HOTELS RESORTS INC COM 700517105 10,266 372,500 SH SOLE 5 372,500 0 0
PARKER HANNIFIN CORP COM 701094104 204 1,200 SH DFND 3 0 1,200 0
PARKER HANNIFIN CORP COM 701094104 119 700 SH DFND 2 700 0 0
PARKER HANNIFIN CORP COM 701094104 252 1,483 SH OTR 7 0 0 1,483
PARKER HANNIFIN CORP COM 701094104 13,761 80,942 SH SOLE 5 80,942 0 0
PARSLEY ENERGY INC CL A 701877102 5,973 314,179 SH SOLE 5 314,132 0 47
PATRICK INDS INC COM 703343103 285 5,800 SH DFND 3 0 5,800 0
PATTERSON UTI ENERGY INC COM 703481101 24 2,117 SH OTR 7 0 0 2,117
PATTERSON UTI ENERGY INC COM 703481101 82,321 7,152,128 SH SOLE 5 7,128,967 0 23,161
PAYCHEX INC COM 704326107 823 10,000 SH DFND 3 0 10,000 0
PAYCHEX INC COM 704326107 173 2,100 SH DFND 2 2,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 272 1,200 SH DFND 3 0 1,200 0
PAYCOM SOFTWARE INC COM 70432V102 91 400 SH DFND 2 400 0 0
PAYCOM SOFTWARE INC COM 70432V102 26,000 114,680 SH DFND 5,8 110,709 2,205 1,766
PAYLOCITY HLDG CORP COM 70438V106 44 472 SH OTR 7 0 0 472
PAYLOCITY HLDG CORP COM 70438V106 38,305 408,280 SH SOLE 5 407,065 0 1,215
PAYPAL HLDGS INC COM 70450Y103 424 3,700 SH DFND 3 0 3,700 0
PAYPAL HLDGS INC COM 70450Y103 1,007 8,800 SH DFND 2 8,800 0 0
PAYPAL HLDGS INC COM 70450Y103 796 6,951 SH OTR 7 0 0 6,951
PAYPAL HLDGS INC COM 70450Y103 54 471 SH SOLE 1 471 0 0
PAYPAL HLDGS INC COM 70450Y103 174,417 1,523,823 SH DFND 5,8 432,413 1,064,391 27,019
PBF ENERGY INC CL A 69318G106 222 7,100 SH DFND 3 0 7,100 0
PBF ENERGY INC CL A 69318G106 121 3,872 SH OTR 7 0 0 3,872
PBF ENERGY INC CL A 69318G106 1,568 50,100 SH SOLE 5 50,100 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,184 3,382,000 PRN SOLE 5 3,354,000 0 28,000
PEBBLEBROOK HOTEL TR COM 70509V100 1,758 62,368 SH DFND 2 62,368 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 128 4,541 SH OTR 7 0 0 4,541
PEBBLEBROOK HOTEL TR COM 70509V100 51,254 1,818,822 SH SOLE 5 1,812,270 0 6,552
PENN VA CORP NEW COM 70788V102 29 951 SH OTR 7 0 0 951
PENN VA CORP NEW COM 70788V102 2,779 90,570 SH SOLE 5 90,570 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 198 30,500 SH DFND 2 30,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 932 19,700 SH SOLE 5 19,700 0 0
PENTAIR PLC SHS G7S00T104 86 2,300 SH DFND 3 0 2,300 0
PENTAIR PLC SHS G7S00T104 78 2,100 SH DFND 2 2,100 0 0
PENTAIR PLC SH G7S00T104 2,237 60,140 SH SOLE 5 60,140 0 0
PENUMBRA INC COM 70975L107 240 1,500 SH DFND 3 0 1,500 0
PEOPLES UTD FINL INC COM 712704105 79 4,700 SH DFND 3 0 4,700 0
PEOPLES UTD FINL INC COM 712704105 20 1,200 SH DFND 2 1,200 0 0
PEPSICO INC COM 713448108 4,721 36,000 SH DFND 3 0 36,000 0
PEPSICO INC COM 713448108 1,416 10,800 SH DFND 2 10,800 0 0
PEPSICO INC COM 713448108 764 5,828 SH OTR 7 0 0 5,828
PEPSICO INC COM 713448108 332 2,532 SH SOLE 1 2,532 0 0
PEPSICO INC COM 713448108 27,092 206,607 SH SOLE 5 206,607 0 0
PERFICIENT INC COM 71375U101 16 452 SH SOLE 5 452 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 100 2,500 SH DFND 3 0 2,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 43,407 1,084,374 SH SOLE 5 1,080,792 0 3,582
PERKINELMER INC COM 714046109 4,025 41,775 SH SOLE 5 41,775 0 0
PERRIGO CO PLC SHS G97822103 62 1,300 SH DFND 3 0 1,300 0
PERRIGO CO PLC SHS G97822103 43 900 SH DFND 2 900 0 0
PERRIGO CO PLC SH G97822103 11,905 250,000 SH SOLE 5 250,000 0 0
PERSPECTA INC COM 715347100 1 53 SH DFND 3 0 53 0
PERSPECTA INC COM 715347100 152 6,500 SH DFND 3 0 6,500 0
PETIQ INC COM CL A 71639T106 2,393 72,605 SH SOLE 5 72,605 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 793 14,400 SH SOLE 5 14,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 398 28,010 SH OTR 7 0 0 28,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 731 46,938 SH OTR 7 0 0 46,938
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62,932 4,431,805 SH SOLE 5 4,431,805 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,955 4,171,831 SH SOLE 5 4,171,831 0 0
PFIZER INC COM 717081103 6,125 141,400 SH DFND 3 0 141,400 0
PFIZER INC COM 717081103 1,906 44,000 SH DFND 2 44,000 0 0
PFIZER INC COM 717081103 114,937 2,653,200 SH SOLE 11 2,596,000 0 57,200
PFIZER INC COM 717081103 1,630 37,632 SH OTR 7 0 0 37,632
PFIZER INC COM 717081103 348 8,043 SH SOLE 1 8,043 0 0
PFIZER INC COM 717081103 803,600 18,550,317 SH SOLE 5 18,044,431 0 505,886
PG&E CORP COM 69331C108 1,813 79,100 SH DFND 2 79,100 0 0
PGT INNOVATIONS INC COM 69336V101 1,457 87,137 SH SOLE 5 87,137 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 261 8,200 SH DFND 3 0 8,200 0
PHILIP MORRIS INTL INC COM 718172109 359 4,573 SH OTR 7 0 0 4,573
PHILIP MORRIS INTL INC COM 718172109 89 1,135 SH SOLE 1 1,135 0 0
PHILIP MORRIS INTL INC COM 718172109 18,713 238,286 SH SOLE 5 238,286 0 0
PHILLIPS 66 COM 718546104 730 7,800 SH DFND 3 0 7,800 0
PHILLIPS 66 COM 718546104 253 2,700 SH DFND 2 2,700 0 0
PHILLIPS 66 COM 718546104 383 4,092 SH OTR 7 0 0 4,092
PHILLIPS 66 COM 718546104 346 3,700 SH SOLE 1 3,700 0 0
PHILLIPS 66 COM 718546104 8,533 91,228 SH SOLE 5 91,228 0 0
PHOTRONICS INC COM 719405102 43 5,185 SH OTR 7 0 0 5,185
PHYSICIANS RLTY TR COM 71943U104 1,380 79,100 SH DFND 2 79,100 0 0
PHYSICIANS RLTY TR COM 71943U104 41 2,355 SH OTR 7 0 0 2,355
PHYSICIANS RLTY TR COM 71943U104 43,670 2,504,033 SH SOLE 5 2,495,211 0 8,822
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,218 61,100 SH DFND 2 61,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,561 78,300 SH SOLE 5 78,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,508 59,400 SH SOLE 5 59,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 336 16,300 SH DFND 2 16,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14 248 SH SOLE 5 248 0 0
PINNACLE WEST CAP CORP COM 723484101 207 2,200 SH DFND 3 0 2,200 0
PINNACLE WEST CAP CORP COM 723484101 1,402 14,900 SH DFND 2 14,900 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10 39,131 SH SOLE 1 39,131 0 0
PIONEER NAT RES CO COM 723787107 154 1,000 SH DFND 3 0 1,000 0
PIONEER NAT RES CO COM 723787107 215 1,400 SH DFND 2 1,400 0 0
PIONEER NAT RES CO COM 723787107 136 881 SH OTR 7 0 0 881
PIONEER NAT RES CO COM 723787107 22,818 148,304 SH SOLE 5 148,304 0 0
PITNEY BOWES INC COM 724479100 194 45,300 SH SOLE 5 45,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 215 8,600 SH DFND 3 0 8,600 0
PLANET FITNESS INC CL A 72703H101 123 1,700 SH DFND 3 0 1,700 0
PLANET FITNESS INC CL A 72703H101 258 3,555 SH SOLE 5 3,555 0 0
PLANTRONICS INC NEW COM 727493108 29 785 SH OTR 7 0 0 785
PLANTRONICS INC NEW COM 727493108 26,100 704,635 SH SOLE 5 701,930 0 2,705
PLURALSIGHT INC COM CL A 72941B106 506 16,700 SH SOLE 5 16,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,345 9,800 SH DFND 3 0 9,800 0
PNC FINL SVCS GROUP INC COM 693475105 480 3,500 SH DFND 2 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 296 2,155 SH OTR 7 0 0 2,155
PNC FINL SVCS GROUP INC COM 693475105 11,085 80,747 SH SOLE 5 80,747 0 0
PNM RES INC COM 69349H107 799 15,700 SH DFND 2 15,700 0 0
PNM RES INC COM 69349H107 107 2,100 SH DFND 3 0 2,100 0
PNM RES INC COM 69349H107 120 2,363 SH OTR 7 0 0 2,363
POLARIS INDS INC COM 731068102 155 1,700 SH DFND 3 0 1,700 0
POLARIS INDS INC COM 731068102 64 700 SH DFND 2 700 0 0
POLYONE CORP COM 73179P106 4,093 130,389 SH SOLE 5 130,389 0 0
POOL CORPORATION COM 73278L105 115 600 SH DFND 3 0 600 0
POOL CORPORATION COM 73278L105 35 181 SH SOLE 5 181 0 0
POPULAR INC COM NEW 733174700 374 6,900 SH DFND 3 0 6,900 0
POPULAR INC COM NEW 733174700 106 1,955 SH OTR 7 0 0 1,955
PORTLAND GEN ELEC CO COM NEW 736508847 726 13,400 SH DFND 2 13,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 126 2,333 SH OTR 7 0 0 2,333
PORTOLA PHARMACEUTICALS INC COM 737010108 13,706 505,213 SH DFND 5,8 420,890 78,371 5,952
POSTAL REALTY TRUST INC CL A 73757R102 1,181 75,000 SH SOLE 5 75,000 0 0
PPG INDS INC COM 693506107 642 5,500 SH DFND 3 0 5,500 0
PPG INDS INC COM 693506107 222 1,900 SH DFND 2 1,900 0 0
PPG INDS INC COM 693506107 15,198 130,216 SH SOLE 5 130,216 0 0
PPL CORP COM 69351T106 291 9,400 SH DFND 3 0 9,400 0
PPL CORP COM 69351T106 3,737 120,500 SH DFND 2 120,500 0 0
PPL CORP COM 69351T106 252 8,142 SH OTR 7 0 0 8,142
PPL CORP COM 69351T106 8,253 266,134 SH SOLE 5 266,134 0 0
PQ GROUP HLDGS INC COM 73943T103 33 2,057 SH OTR 7 0 0 2,057
PRA HEALTH SCIENCES INC COM 69354M108 387 3,900 SH DFND 3 0 3,900 0
PREFERRED APT CMNTYS INC COM 74039L103 1,078 72,100 SH SOLE 5 72,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,238 26,200 SH SOLE 5 26,200 0 0
PREMIER INC CL A 74051N102 317 8,100 SH DFND 3 0 8,100 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 295 9,300 SH DFND 3 0 9,300 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 1,784 SH OTR 7 0 0 1,784
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53,694 1,694,897 SH SOLE 5 1,688,458 0 6,439
PRICE T ROWE GROUP INC COM 74144T108 790 7,200 SH DFND 3 0 7,200 0
PRICE T ROWE GROUP INC COM 74144T108 165 1,500 SH DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,873 35,301 SH SOLE 5 35,301 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,436 6,500,000 PRN OTR 7 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 568 400,000 PRN OTR 7 0 0 0
PRIMERICA INC COM 74164M108 192 1,600 SH DFND 3 0 1,600 0
PRIMERICA INC COM 74164M108 32 265 SH OTR 7 0 0 265
PRIMERICA INC COM 74164M108 29,220 243,605 SH SOLE 5 242,596 0 1,009
PRIMORIS SVCS CORP COM 74164F103 42,144 2,013,556 SH SOLE 5 2,006,673 0 6,883
PRINCIPAL FINL GROUP INC COM 74251V102 174 3,000 SH DFND 3 0 3,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 151 2,600 SH DFND 2 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109 6,436 58,700 SH DFND 3 0 58,700 0
PROCTER AND GAMBLE CO COM 742718109 2,072 18,900 SH DFND 2 18,900 0 0
PROCTER AND GAMBLE CO COM 742718109 898 8,191 SH OTR 7 0 0 8,191
PROCTER AND GAMBLE CO COM 742718109 930 8,478 SH SOLE 1 8,478 0 0
PROCTER AND GAMBLE CO COM 742718109 29,240 266,653 SH SOLE 5 266,653 0 0
PROGRESS SOFTWARE CORP COM 743312100 305 7,000 SH DFND 3 0 7,000 0
PROGRESSIVE CORP OHIO COM 743315103 1,359 17,000 SH DFND 3 0 17,000 0
PROGRESSIVE CORP OHIO COM 743315103 400 5,000 SH DFND 2 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 277 3,467 SH OTR 7 0 0 3,467
PROLOGIS INC COM 74340W103 280 3,500 SH DFND 3 0 3,500 0
PROLOGIS INC COM 74340W103 23,064 287,936 SH DFND 2 287,936 0 0
PROLOGIS INC COM 74340W103 1,219 15,220 SH OTR 7 0 0 15,220
PROLOGIS INC COM 74340W103 71,143 888,159 SH SOLE 5 888,159 0 0
PROOFPOINT INC COM 743424103 204 1,700 SH DFND 3 0 1,700 0
PROOFPOINT INC COM 743424103 902 7,500 SH SOLE 1 7,500 0 0
PROOFPOINT INC COM 743424103 44,736 372,021 SH SOLE 5 370,884 0 1,137
PROS HOLDINGS INC COM 74346Y103 1,594 25,197 SH SOLE 5 25,197 0 0
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 291 211,000 PRN SOLE 5 190,000 0 21,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,569 2,550,000 PRN OTR 7 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,050 160,841 SH SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 57,172 865,585 SH SOLE 5 862,657 0 2,928
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 2,319 SH SOLE 1 2,319 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 732 750,000 SH SOLE 5 750,000 0 0
PROVENTION BIO INC COM 74374N102 847 70,000 SH SOLE 5 70,000 0 0
PRUDENTIAL FINL INC COM 744320102 697 6,900 SH DFND 3 0 6,900 0
PRUDENTIAL FINL INC COM 744320102 293 2,900 SH DFND 2 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 516 5,113 SH OTR 7 0 0 5,113
PRUDENTIAL FINL INC COM 744320102 16,585 164,209 SH SOLE 5 164,209 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,230 7,300 SH DFND 2 7,300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 122 725 SH OTR 7 0 0 725
PS BUSINESS PKS INC CALIF COM 69360J107 317 1,882 SH SOLE 5 1,882 0 0
PTC INC COM 69370C100 18 200 SH DFND 2 200 0 0
PTC INC COM 69370C100 133 1,477 SH OTR 7 0 0 1,477
PTC INC COM 69370C100 15,452 172,149 SH SOLE 5 172,134 0 15
PUBLIC STORAGE COM 74460D109 1,048 4,400 SH DFND 3 0 4,400 0
PUBLIC STORAGE COM 74460D109 15,862 66,600 SH DFND 2 66,600 0 0
PUBLIC STORAGE COM 74460D109 195 819 SH OTR 7 0 0 819
PUBLIC STORAGE COM 74460D109 8,164 34,278 SH SOLE 5 34,278 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312 5,300 SH DFND 3 0 5,300 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,623 78,600 SH DFND 2 78,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,973 237,550 SH SOLE 5 237,550 0 0
PULTE GROUP INC COM 745867101 142 4,500 SH DFND 3 0 4,500 0
PULTE GROUP INC COM 745867101 73 2,300 SH DFND 2 2,300 0 0
PULTE GROUP INC COM 745867101 689 21,800 SH Put SOLE 1 21,800 0 0
PULTE GROUP INC COM 745867101 1,676 53,000 SH SOLE 5 53,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14 1,085 SH OTR 7 0 0 1,085
PUMA BIOTECHNOLOGY INC COM 74587V107 13,375 1,052,317 SH SOLE 5 1,048,652 0 3,665
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 963 1,000,000 PRN OTR 7 0 0 0
PVH CORP COM 693656100 189 2,000 SH DFND 3 0 2,000 0
PVH CORP COM 693656100 114 1,200 SH DFND 2 1,200 0 0
PVH CORP COM 693656100 33 351 SH OTR 7 0 0 351
PVH CORP COM 693656100 946 10,000 SH SOLE 1 10,000 0 0
PVH CORP COM 693656100 14,011 148,045 SH SOLE 5 148,045 0 0
Q2 HLDGS INC COM 74736L109 111 1,455 SH OTR 7 0 0 1,455
Q2 HLDGS INC COM 74736L109 111,012 1,453,796 SH SOLE 5 1,448,794 0 5,002
QIWI PLC SPON ADR REP B 74735M108 7,540 385,284 SH SOLE 5 385,284 0 0
QORVO INC COM 74736K101 47 700 SH DFND 2 700 0 0
QORVO INC COM 74736K101 3,367 50,550 SH SOLE 5 50,550 0 0
QTS RLTY TR INC COM CL A 74736A103 1,025 22,200 SH DFND 2 22,200 0 0
QTS RLTY TR INC COM CL A 74736A103 7,252 157,040 SH SOLE 5 157,040 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,944 26,574 SH SOLE 5 26,358 0 216
QUAKER CHEM CORP COM 747316107 68 335 SH OTR 7 0 0 335
QUAKER CHEM CORP COM 747316107 53,169 262,069 SH SOLE 5 260,999 0 1,070
QUALCOMM INC COM 747525103 243 3,200 SH DFND 3 0 3,200 0
QUALCOMM INC COM 747525103 654 8,600 SH DFND 2 8,600 0 0
QUALCOMM INC COM 747525103 324 4,265 SH OTR 7 0 0 4,265
QUALCOMM INC COM 747525103 23,330 306,690 SH SOLE 5 306,690 0 0
QUALYS INC COM 74758T303 871 10,000 SH SOLE 1 10,000 0 0
QUANTA SVCS INC COM 74762E102 25,113 657,589 SH SOLE 5 657,566 0 23
QUANTERIX CORP COM 74766Q101 427 12,647 SH SOLE 5 12,647 0 0
QUDIAN INC ADR 747798106 120 16,003 SH SOLE 5 16,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 132 1,300 SH DFND 3 0 1,300 0
QUEST DIAGNOSTICS INC COM 74834L100 81 800 SH DFND 2 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 723 7,100 SH OTR 7 0 0 7,100
QUEST DIAGNOSTICS INC COM 74834L100 808,304 7,939,342 SH SOLE 5 7,691,768 0 247,574
QUIDEL CORP COM 74838J101 70 1,185 SH OTR 7 0 0 1,185
QUIDEL CORP COM 74838J101 63,745 1,074,602 SH SOLE 5 1,070,709 0 3,893
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,075 2,144,000 PRN SOLE 5 2,116,000 0 28,000
QURATE RETAIL INC COM SER A 74915M100 105 8,500 SH DFND 3 0 8,500 0
QURATE RETAIL INC COM SER A 74915M100 33 2,700 SH DFND 2 2,700 0 0
RADIAN GROUP INC COM 750236101 320 14,000 SH DFND 3 0 14,000 0
RADIAN GROUP INC COM 750236101 1,588 69,500 SH SOLE 5 69,500 0 0
RALPH LAUREN CORP CL A 751212101 159 1,400 SH DFND 3 0 1,400 0
RALPH LAUREN CORP CL A 751212101 91 800 SH DFND 2 800 0 0
RANGE RES CORP COM 75281A109 29 4,100 SH DFND 2 4,100 0 0
RAPID7 INC COM 753422104 60 1,030 SH OTR 7 0 0 1,030
RAPID7 INC COM 753422104 60,181 1,040,477 SH SOLE 5 1,036,552 0 3,925
RAYMOND JAMES FINANCIAL INC COM 754730109 51 600 SH DFND 3 0 600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 85 1,000 SH DFND 2 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115 1,361 SH OTR 7 0 0 1,361
RAYMOND JAMES FINANCIAL INC COM 754730109 23,812 281,633 SH SOLE 5 281,633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 424 65,400 SH SOLE 5 65,400 0 0
RAYTHEON CO COM NEW 755111507 1,339 7,700 SH DFND 3 0 7,700 0
RAYTHEON CO COM NEW 755111507 400 2,300 SH DFND 2 2,300 0 0
RAYTHEON CO COM NEW 755111507 951 5,469 SH OTR 7 0 0 5,469
RAYTHEON CO COM NEW 755111507 698,817 4,018,958 SH SOLE 5 3,887,024 0 131,934
RE MAX HLDGS INC CL A 75524W108 255 8,300 SH DFND 3 0 8,300 0
REALOGY HLDGS CORP COM 75605Y106 276 38,100 SH DFND 3 0 38,100 0
REALPAGE INC COM 75606N109 3,402 57,802 SH SOLE 5 57,802 0 0
REALTY INCOME CORP COM 756109104 145 2,100 SH DFND 3 0 2,100 0
REALTY INCOME CORP COM 756109104 9,918 143,800 SH DFND 2 143,800 0 0
RED HAT INC COM 756577102 770 4,100 SH DFND 3 0 4,100 0
RED HAT INC COM 756577102 282 1,500 SH DFND 2 1,500 0 0
RED HAT INC COM 756577102 292 1,553 SH OTR 7 0 0 1,553
REDFIN CORP COM 75737F108 15,674 871,758 SH DFND 5,8 673,545 182,136 16,077
REGAL BELOIT CORP COM 758750103 1,749 21,400 SH SOLE 5 21,400 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 505 49,500 SH SOLE 1 49,500 0 0
REGENCY CTRS CORP COM 758849103 33 500 SH DFND 3 0 500 0
REGENCY CTRS CORP COM 758849103 4,914 73,700 SH DFND 2 73,700 0 0
REGENCY CTRS CORP COM 758849103 91 1,362 SH OTR 7 0 0 1,362
REGENCY CTRS CORP COM 758849103 14,912 223,433 SH SOLE 5 223,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107 689 2,200 SH DFND 3 0 2,200 0
REGENERON PHARMACEUTICALS COM 75886F107 282 900 SH DFND 2 900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 413 1,321 SH OTR 7 0 0 1,321
REGENERON PHARMACEUTICALS COM 75886F107 22,849 73,000 SH SOLE 5 73,000 0 0
REGENXBIO INC COM 75901B107 7,654 149,000 SH SOLE 5 149,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 385 25,800 SH DFND 3 0 25,800 0
REGIONS FINL CORP NEW COM 7591EP100 127 8,500 SH DFND 2 8,500 0 0
REGIS CORP MINN COM 758932107 10 604 SH SOLE 1 604 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1,400 SH DFND 3 0 1,400 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 62 400 SH DFND 2 400 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 164 1,051 SH OTR 7 0 0 1,051
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,011 185,930 SH SOLE 5 185,917 0 13
RELIANCE STEEL & ALUMINUM CO COM 759509102 331 3,500 SH DFND 3 0 3,500 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,154 117,885 SH SOLE 5 117,863 0 22
REMARK HLDGS INC COM 75955K102 4 4,176 SH SOLE 1 4,176 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 142 800 SH DFND 3 0 800 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 100 SH DFND 2 100 0 0
RENASANT CORP COM 75970E107 2,438 67,825 SH SOLE 5 67,825 0 0
REPLIGEN CORP COM 759916109 92 1,070 SH OTR 7 0 0 1,070
REPLIGEN CORP COM 759916109 84,573 983,977 SH SOLE 5 980,169 0 3,808
REPUBLIC SVCS INC COM 760759100 269 3,100 SH DFND 3 0 3,100 0
REPUBLIC SVCS INC COM 760759100 121 1,400 SH DFND 2 1,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 96 4,366 SH DFND 3 0 4,366 0
RESMED INC COM 761152107 378 3,100 SH DFND 3 0 3,100 0
RESMED INC COM 761152107 122 1,000 SH DFND 2 1,000 0 0
RESMED INC COM 761152107 33 269 SH OTR 7 0 0 269
RESMED INC COM 761152107 8,993 73,692 SH SOLE 1 73,692 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 850 49,600 SH DFND 2 49,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,235 105,000 SH DFND 2 105,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,101 348,696 SH SOLE 5 348,696 0 0
RETAIL VALUE INC COM 76133Q102 239 6,859 SH DFND 2 6,859 0 0
RETAIL VALUE INC COM 76133Q102 15 432 SH OTR 7 0 0 432
RETAIL VALUE INC COM 76133Q102 196 5,630 SH SOLE 5 5,630 0 0
RETROPHIN INC COM 761299106 59 2,930 SH OTR 7 0 0 2,930
RETROPHIN INC COM 761299106 52,113 2,593,994 SH SOLE 5 2,583,695 0 10,299
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,713 3,011,000 PRN SOLE 5 2,987,000 0 24,000
REXFORD INDL RLTY INC COM 76169C100 1,599 39,600 SH DFND 2 39,600 0 0
REXFORD INDL RLTY INC COM 76169C100 27 664 SH OTR 7 0 0 664
REXFORD INDL RLTY INC COM 76169C100 17,406 431,167 SH SOLE 5 431,167 0 0
REXNORD CORP NEW COM 76169B102 44,793 1,482,215 SH SOLE 5 1,477,464 0 4,751
RH COM 74967X103 266 2,300 SH DFND 3 0 2,300 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,176 1,600,000 SH SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206 74,535 648,581 SH SOLE 5 646,459 0 2,122
RIO TINTO PLC SPONSORED ADR 767204100 4,720 75,707 SH SOLE 5 75,707 0 0
RLJ LODGING TR COM 74965L101 1,616 91,071 SH DFND 2 91,071 0 0
RLJ LODGING TR COM 74965L101 60 3,368 SH OTR 7 0 0 3,368
RLJ LODGING TR COM 74965L101 3,922 221,070 SH SOLE 5 221,070 0 0
RMR GROUP INC CL A 74967R106 235 5,000 SH DFND 3 0 5,000 0
ROBERT HALF INTL INC COM 770323103 296 5,200 SH DFND 3 0 5,200 0
ROBERT HALF INTL INC COM 770323103 46 800 SH DFND 2 800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 870 58,000 SH SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 541 3,300 SH DFND 3 0 3,300 0
ROCKWELL AUTOMATION INC COM 773903109 115 700 SH DFND 2 700 0 0
ROCKWELL AUTOMATION INC COM 773903109 60 365 SH OTR 7 0 0 365
ROCKWELL AUTOMATION INC COM 773903109 3,141 19,170 SH SOLE 5 19,170 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,489 46,506 SH SOLE 5 46,506 0 0
ROKU INC COM CL A 77543R102 163 1,800 SH DFND 3 0 1,800 0
ROKU INC COM CL A 77543R102 1,290 14,247 SH SOLE 5 14,247 0 0
ROLLINS INC COM 775711104 140 3,900 SH DFND 3 0 3,900 0
ROLLINS INC COM 775711104 32 900 SH DFND 2 900 0 0
ROPER TECHNOLOGIES INC COM 776696106 330 900 SH DFND 3 0 900 0
ROPER TECHNOLOGIES INC COM 776696106 256 700 SH DFND 2 700 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,190 8,709 SH SOLE 1 8,709 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,094 60,322 SH SOLE 5 60,322 0 0
ROSS STORES INC COM 778296103 1,408 14,200 SH DFND 3 0 14,200 0
ROSS STORES INC COM 778296103 297 3,000 SH DFND 2 3,000 0 0
ROSS STORES INC COM 778296103 288 2,905 SH SOLE 1 2,905 0 0
ROSS STORES INC COM 778296103 18 181 SH SOLE 5 181 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 647 8,137 SH OTR 7 0 0 8,137
ROYAL BK CDA MONTREAL QUE COM 780087102 6,853 86,234 SH SOLE 5 86,234 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,700 SH DFND 3 0 1,700 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 1,100 SH DFND 2 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,058 99,479 SH SOLE 5 99,479 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86,755 1,319,665 SH SOLE 5 871,756 0 447,909
RPM INTL INC COM 749685103 2,635 43,120 SH SOLE 5 43,120 0 0
RPT REALTY SH BEN INT 74971D101 106 8,775 SH OTR 7 0 0 8,775
RPT REALTY SH BEN INT 74971D101 104,569 8,634,923 SH SOLE 5 8,602,821 0 32,102
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,315 4,250,000 PRN OTR 7 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 263 11,600 SH DFND 3 0 11,600 0
RYDER SYS INC COM 783549108 1,848 31,700 SH SOLE 5 31,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,565 19,300 SH DFND 2 19,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 341 4,200 SH DFND 3 0 4,200 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 184 2,271 SH OTR 7 0 0 2,271
S & T BANCORP INC COM 783859101 38,229 1,019,981 SH SOLE 5 1,016,546 0 3,435
S&P GLOBAL INC COM 78409V104 228 1,000 SH DFND 3 0 1,000 0
S&P GLOBAL INC COM 78409V104 433 1,900 SH DFND 2 1,900 0 0
S&P GLOBAL INC COM 78409V104 296 1,298 SH OTR 7 0 0 1,298
S&P GLOBAL INC COM 78409V104 1,538 6,752 SH SOLE 5 6,752 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,545 78,470 SH DFND 2 78,470 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH OTR 7 0 0 200
SABRA HEALTH CARE REIT INC COM 78573L106 803 40,806 SH SOLE 5 40,806 0 0
SABRE CORP COM 78573M104 60 2,700 SH DFND 3 0 2,700 0
SABRE CORP COM 78573M104 40 1,800 SH DFND 2 1,800 0 0
SABRE CORP COM 78573M104 265 11,935 SH OTR 7 0 0 11,935
SABRE CORP COM 78573M104 2,383 107,362 SH SOLE 5 107,362 0 0
SAGE THERAPEUTICS INC COM 78667J108 311 1,700 SH DFND 3 0 1,700 0
SAGE THERAPEUTICS INC COM 78667J108 3,852 21,041 SH SOLE 5 21,041 0 0
SAIA INC COM 78709Y105 32,341 500,092 SH SOLE 5 498,196 0 1,896
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,172 208,186 SH DFND 5,8 200,154 8,032 0
SALESFORCE COM INC COM 79466L302 243 1,600 SH DFND 3 0 1,600 0
SALESFORCE COM INC COM 79466L302 956 6,300 SH DFND 2 6,300 0 0
SALESFORCE COM INC COM 79466L302 550 3,623 SH OTR 7 0 0 3,623
SALESFORCE COM INC COM 79466L302 20,227 133,310 SH SOLE 5 133,310 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,308 400,000 SH SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 109 3,600 SH DFND 3 0 3,600 0
SANMINA CORPORATION COM 801056102 1,796 59,300 SH SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 140,342 3,243,399 SH SOLE 5 2,521,046 0 722,353
SANTANDER CONSUMER USA HDG I COM 80283M101 2,120 88,500 SH SOLE 5 88,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55,374 364,424 SH SOLE 5 364,424 0 0
SAUL CTRS INC COM 804395101 567 10,100 SH DFND 2 10,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90 400 SH DFND 3 0 400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,665 16,300 SH DFND 2 16,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,326 10,344 SH SOLE 5 10,344 0 0
SCHLUMBERGER LTD COM 806857108 664 16,700 SH DFND 3 0 16,700 0
SCHLUMBERGER LTD COM 806857108 529 13,300 SH DFND 2 13,300 0 0
SCHLUMBERGER LTD COM 806857108 327 8,224 SH OTR 7 0 0 8,224
SCHLUMBERGER LTD COM 806857108 8,594 216,252 SH SOLE 5 216,252 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,735 95,137 SH SOLE 5 95,137 0 0
SCHNITZER STL INDS CL A 806882106 61 2,314 SH OTR 7 0 0 2,314
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,085 32,700 SH SOLE 5 32,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 345 3,500 SH DFND 3 0 3,500 0
SCOTTS MIRACLE GRO CO CL A 810186106 197 2,000 SH SOLE 1 2,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 49,512 502,660 SH SOLE 5 500,834 0 1,826
SCPHARMACEUTICALS INC COM 810648105 11 3,486 SH SOLE 1 3,486 0 0
SEA LTD SPONSORED ADS 81141R100 3,040 91,500 SH SOLE 5 91,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 3,400 SH DFND 3 0 3,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,700 SH DFND 2 1,700 0 0
SEAGATE TECHNOLOGY PLC SH G7945M107 0 0 SH SOLE 5 0 0 0
SEALED AIR CORP NEW COM 81211K100 145 3,400 SH DFND 3 0 3,400 0
SEALED AIR CORP NEW COM 81211K100 56 1,300 SH DFND 2 1,300 0 0
SEATTLE GENETICS INC COM 812578102 21 300 SH DFND 2 300 0 0
SEATTLE GENETICS INC COM 812578102 6,575 95,000 SH SOLE 5 95,000 0 0
SEI INVESTMENTS CO COM 784117103 174 3,100 SH DFND 3 0 3,100 0
SEI INVESTMENTS CO COM 784117103 28 500 SH DFND 2 500 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,320 83,200 SH SOLE 5 83,200 0 0
SELECTIVE INS GROUP INC COM 816300107 210 2,800 SH DFND 3 0 2,800 0
SELECTIVE INS GROUP INC COM 816300107 88 1,180 SH OTR 7 0 0 1,180
SELECTIVE INS GROUP INC COM 816300107 199,756 2,667,329 SH SOLE 5 2,658,371 0 8,958
SEMGROUP CORP CL A 81663A105 8 700 SH DFND 2 700 0 0
SEMPRA ENERGY COM 816851109 289 2,100 SH DFND 3 0 2,100 0
SEMPRA ENERGY COM 816851109 24,822 180,600 SH DFND 2 180,600 0 0
SEMPRA ENERGY COM 816851109 293 2,135 SH OTR 7 0 0 2,135
SEMPRA ENERGY COM 816851109 138,274 1,006,067 SH DFND 5,8 881,367 89,300 35,400
SEMTECH CORP COM 816850101 64 1,335 SH OTR 7 0 0 1,335
SEMTECH CORP COM 816850101 66,420 1,382,307 SH SOLE 5 1,377,333 0 4,974
SENIOR HSG PPTYS TR SH BEN INT 81721M109 916 110,800 SH DFND 2 110,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 5,341 SH OTR 7 0 0 5,341
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,020 123,300 SH SOLE 5 123,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 640 14,900 SH DFND 2 14,900 0 0
SERVICE CORP INTL COM 817565104 65 1,400 SH DFND 3 0 1,400 0
SERVICE CORP INTL COM 817565104 55,116 1,178,193 SH SOLE 5 1,174,501 0 3,692
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 146 2,800 SH DFND 3 0 2,800 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 321 6,163 SH SOLE 1 6,163 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,558 49,100 SH SOLE 5 49,100 0 0
SERVICENOW INC COM 81762P102 55 200 SH DFND 3 0 200 0
SERVICENOW INC COM 81762P102 329 1,200 SH DFND 2 1,200 0 0
SERVICENOW INC COM 81762P102 130 474 SH OTR 7 0 0 474
SERVICENOW INC COM 81762P102 1,601 5,832 SH SOLE 1 5,832 0 0
SERVICENOW INC COM 81762P102 18,012 65,601 SH SOLE 5 64,971 0 630
SHAKE SHACK INC CL A 819047101 94,158 1,304,128 SH SOLE 5 1,300,831 0 3,297
SHERWIN WILLIAMS CO COM 824348106 183 400 SH DFND 3 0 400 0
SHERWIN WILLIAMS CO COM 824348106 321 700 SH DFND 2 700 0 0
SHERWIN WILLIAMS CO COM 824348106 283 617 SH OTR 7 0 0 617
SHERWIN WILLIAMS CO COM 824348106 7,617 16,621 SH SOLE 5 16,621 0 0
SHOE CARNIVAL INC COM 824889109 268 9,700 SH DFND 3 0 9,700 0
SHOE CARNIVAL INC COM 824889109 869 31,500 SH SOLE 5 31,500 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 1,238 SH SOLE 1 1,238 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 127 91,200 SH SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 145 1,200 SH DFND 3 0 1,200 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60 500 SH DFND 2 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,466 12,133 SH SOLE 5 12,133 0 0
SIGNET JEWELERS LIMITED SH G81276100 229 12,800 SH SOLE 5 12,800 0 0
SILGAN HOLDINGS INC COM 827048109 75 2,453 SH OTR 7 0 0 2,453
SILICON LABORATORIES INC COM 826919102 55 535 SH OTR 7 0 0 535
SILICON LABORATORIES INC COM 826919102 54,668 528,708 SH SOLE 5 526,651 0 2,057
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,530 34,464 SH SOLE 5 34,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 288 1,800 SH DFND 3 0 1,800 0
SIMON PPTY GROUP INC NEW COM 828806109 22,143 138,600 SH DFND 2 138,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,107 6,932 SH OTR 7 0 0 6,932
SIMON PPTY GROUP INC NEW COM 828806109 36,197 226,569 SH SOLE 5 226,569 0 0
SIMPLY GOOD FOODS CO COM 82900L102 461 19,161 SH SOLE 5 19,161 0 0
SINA CORP ORD G81477104 121 2,800 SH DFND 3 0 2,800 0
SINA CORP ORD G81477104 315 7,300 SH DFND 2 7,300 0 0
SINA CORP ORD G81477104 362 8,390 SH OTR 7 0 0 8,390
SINA CORP ORD G81477104 138,409 3,209,107 SH SOLE 5 3,209,107 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 338 6,300 SH DFND 3 0 6,300 0
SIRIUS XM HLDGS INC COM 82968B103 57 10,300 SH DFND 3 0 10,300 0
SIRIUS XM HLDGS INC COM 82968B103 70 12,500 SH DFND 2 12,500 0 0
SITE CENTERS CORP COM 82981J109 769 58,100 SH DFND 2 58,100 0 0
SITE CENTERS CORP COM 82981J109 7,422 560,606 SH SOLE 5 560,606 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74,947 1,081,484 SH SOLE 5 1,079,231 0 2,253
SJW GROUP COM 784305104 273 4,500 SH DFND 2 4,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,053 42,555 SH OTR 7 0 0 42,555
SK TELECOM LTD SPONSORED ADR 78440P108 233,296 9,426,120 SH SOLE 5 9,426,120 0 0
SKECHERS U S A INC CL A 830566105 198 6,300 SH DFND 3 0 6,300 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,336 85,317 SH SOLE 5 85,317 0 0
SKYWEST INC COM 830879102 97 1,593 SH OTR 7 0 0 1,593
SKYWORKS SOLUTIONS INC COM 83088M102 355 4,600 SH DFND 3 0 4,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,400 SH DFND 2 1,400 0 0
SL GREEN RLTY CORP COM 78440X101 56 700 SH DFND 3 0 700 0
SL GREEN RLTY CORP COM 78440X101 2,797 34,800 SH DFND 2 34,800 0 0
SL GREEN RLTY CORP COM 78440X101 164 2,039 SH OTR 7 0 0 2,039
SL GREEN RLTY CORP COM 78440X101 262 3,264 SH SOLE 5 3,264 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 96 2,573 SH SOLE 5 2,573 0 0
SLM CORP COM 78442P106 224 23,000 SH DFND 3 0 23,000 0
SM ENERGY CO COM 78454L100 49,893 3,985,054 SH SOLE 5 3,973,037 0 12,017
SMART GLOBAL HLDGS INC SHS G8232Y101 306 13,300 SH DFND 3 0 13,300 0
SMITH A O CORP COM 831865209 203 4,300 SH DFND 3 0 4,300 0
SMITH A O CORP COM 831865209 33 700 SH DFND 2 700 0 0
SMITH A O CORP COM 831865209 2,061 43,693 SH SOLE 5 43,693 0 0
SMUCKER J M CO COM NEW 832696405 150 1,300 SH DFND 3 0 1,300 0
SMUCKER J M CO COM NEW 832696405 92 800 SH DFND 2 800 0 0
SMUCKER J M CO COM NEW 832696405 3,185 27,648 SH SOLE 5 27,648 0 0
SNAP ON INC COM 833034101 199 1,200 SH DFND 3 0 1,200 0
SNAP ON INC COM 833034101 50 300 SH DFND 2 300 0 0
SNAP ON INC COM 833034101 1,259 7,600 SH SOLE 5 7,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 94 3,027 SH OTR 7 0 0 3,027
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41,148 1,322,655 SH SOLE 5 1,322,655 0 0
SOGOU INC ADR REPSTG A 83409V104 6,150 1,500,000 SH SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 137 9,774 SH OTR 7 0 0 9,774
SOHU COM LTD SPONSORED ADS 83410S108 57,330 4,094,993 SH SOLE 5 4,094,993 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,820 3,952,000 PRN SOLE 5 3,922,000 0 30,000
SONIC AUTOMOTIVE INC CL A 83545G102 1,782 76,300 SH SOLE 5 76,300 0 0
SONOCO PRODS CO COM 835495102 386 5,900 SH DFND 3 0 5,900 0
SOUTH JERSEY INDS INC COM 838518108 98 2,895 SH OTR 7 0 0 2,895
SOUTH JERSEY INDS INC COM 838518108 104,492 3,097,903 SH SOLE 5 3,088,794 0 9,109
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6 599 SH SOLE 1 599 0 0
SOUTHERN CO COM 842587107 547 9,900 SH DFND 3 0 9,900 0
SOUTHERN CO COM 842587107 9,049 163,700 SH DFND 2 163,700 0 0
SOUTHERN CO COM 842587107 288 5,205 SH OTR 7 0 0 5,205
SOUTHERN CO COM 842587107 332 6,000 SH SOLE 1 6,000 0 0
SOUTHERN CO COM 842587107 13,362 241,713 SH SOLE 5 241,713 0 0
SOUTHERN COPPER CORP COM 84265V105 155 4,000 SH DFND 3 0 4,000 0
SOUTHERN COPPER CORP COM 84265V105 287 7,400 SH DFND 2 7,400 0 0
SOUTHERN COPPER CORP COM 84265V105 284 7,300 SH OTR 7 0 0 7,300
SOUTHERN COPPER CORP COM 84265V105 284 7,300 SH SOLE 5 7,300 0 0
SOUTHWEST AIRLS CO COM 844741108 274 5,400 SH DFND 3 0 5,400 0
SOUTHWEST AIRLS CO COM 844741108 46 900 SH DFND 2 900 0 0
SOUTHWEST AIRLS CO COM 844741108 134 2,637 SH OTR 7 0 0 2,637
SOUTHWEST AIRLS CO COM 844741108 10,742 211,544 SH SOLE 5 211,544 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,061 101,100 SH DFND 2 101,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 160,979 1,796,236 SH DFND 5,8 1,691,896 67,393 36,947
SOUTHWESTERN ENERGY CO COM 845467109 727 230,000 SH SOLE 5 230,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 26 250 SH OTR 7 0 0 250
SPARK THERAPEUTICS INC COM 84652J103 31,967 312,242 SH SOLE 5 311,376 0 866
SPDR GOLD TRUST GOLD SH 78463V107 4,700 35,283 SH SOLE 5 35,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,671 121,745 SH OTR 7 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,835 6,262 SH SOLE 1 6,262 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,402 416,635 SH SOLE 5 415,119 0 1,516
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 3,225 SH OTR 7 0 0 3,225
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25,375 2,947,133 SH SOLE 5 2,936,261 0 10,872
SPIRE INC COM 84857L101 462 5,500 SH DFND 2 5,500 0 0
SPIRE INC COM 84857L101 103 1,225 SH OTR 7 0 0 1,225
SPIRE INC COM 84857L101 108,053 1,287,566 SH SOLE 5 1,283,543 0 4,023
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 269 3,300 SH DFND 3 0 3,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 700 SH DFND 2 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,928 208,042 SH SOLE 5 208,032 0 10
SPIRIT AIRLS INC COM 848577102 34 717 SH OTR 7 0 0 717
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 677 SH OTR 7 0 0 677
SPIRIT MTA REIT COM SH BEN IN 84861U105 6 677 SH SOLE 5 677 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4,443 4,350,000 PRN OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62,309 1,460,603 SH SOLE 5 1,456,290 0 4,313
SPLUNK INC COM 848637104 176 1,400 SH DFND 2 1,400 0 0
SPLUNK INC COM 848637104 1,572 12,500 SH SOLE 1 12,500 0 0
SPLUNK INC COM 848637104 53,090 422,189 SH SOLE 5 422,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 731 5,000 SH SOLE 1 5,000 0 0
SPS COMMERCE INC COM 78463M107 77 755 SH OTR 7 0 0 755
SPX CORP COM 784635104 294 8,900 SH DFND 3 0 8,900 0
SPX CORP COM 784635104 2,768 83,835 SH SOLE 5 83,835 0 0
SQUARE INC CL A 852234103 160 2,200 SH DFND 2 2,200 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,390 2,000,000 PRN OTR 7 0 0 0
SQUARE INC CL A 852234103 23,808 328,251 SH SOLE 5 325,544 0 2,707
SRC ENERGY INC COM 78470V108 13 2,710 SH OTR 7 0 0 2,710
SRC ENERGY INC COM 78470V108 12,577 2,535,654 SH SOLE 5 2,526,307 0 9,347
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 900 SH DFND 3 0 900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121 2,100 SH DFND 2 2,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 4,996 SH OTR 7 0 0 4,996
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,676 289,470 SH SOLE 5 289,445 0 25
STAAR SURGICAL CO COM PAR $0.01 852312305 40 1,354 SH OTR 7 0 0 1,354
STAG INDL INC COM 85254J102 1,703 56,300 SH DFND 2 56,300 0 0
STAG INDL INC COM 85254J102 6,400 211,630 SH SOLE 5 211,630 0 0
STANDARD MTR PRODS INC COM 853666105 18,233 402,139 SH SOLE 5 400,788 0 1,351
STANLEY BLACK & DECKER INC COM 854502101 188 1,300 SH DFND 3 0 1,300 0
STANLEY BLACK & DECKER INC COM 854502101 145 1,000 SH DFND 2 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,104 132,108 SH SOLE 5 132,108 0 0
STARBUCKS CORP COM 855244109 511 6,100 SH DFND 3 0 6,100 0
STARBUCKS CORP COM 855244109 830 9,900 SH DFND 2 9,900 0 0
STARBUCKS CORP COM 855244109 590 7,041 SH OTR 7 0 0 7,041
STARBUCKS CORP COM 855244109 12,290 146,607 SH SOLE 5 146,607 0 0
STARWOOD PPTY TR INC COM 85571B105 245 10,800 SH DFND 3 0 10,800 0
STARWOOD PPTY TR INC COM 85571B105 838 36,905 SH SOLE 5 36,905 0 0
STATE STR CORP COM 857477103 336 6,000 SH DFND 3 0 6,000 0
STATE STR CORP COM 857477103 185 3,300 SH DFND 2 3,300 0 0
STATE STR CORP COM 857477103 383 6,834 SH OTR 7 0 0 6,834
STATE STR CORP COM 857477103 17,202 306,847 SH SOLE 5 306,847 0 0
STEEL DYNAMICS INC COM 858119100 112 3,700 SH DFND 3 0 3,700 0
STEEL DYNAMICS INC COM 858119100 72 2,400 SH DFND 2 2,400 0 0
STEEL DYNAMICS INC COM 858119100 2,293 75,925 SH SOLE 5 75,925 0 0
STEELCASE INC CL A 858155203 277 16,200 SH DFND 3 0 16,200 0
STEPAN CO COM 858586100 45 489 SH OTR 7 0 0 489
STERICYCLE INC COM 858912108 14 300 SH DFND 2 300 0 0
STERLING BANCORP DEL COM 85917A100 18 860 SH OTR 7 0 0 860
STERLING BANCORP DEL COM 85917A100 21,464 1,008,629 SH SOLE 5 1,005,564 0 3,065
STIFEL FINL CORP COM 860630102 84 1,430 SH OTR 7 0 0 1,430
STIFEL FINL CORP COM 860630102 195,080 3,303,077 SH SOLE 5 3,291,697 0 11,380
STITCH FIX INC COM CL A 860897107 14,474 452,442 SH DFND 5,8 432,825 10,097 9,520
STOCK YDS BANCORP INC COM 861025104 54 1,500 SH DFND 3 0 1,500 0
STORE CAP CORP COM 862121100 2,987 90,000 SH DFND 2 90,000 0 0
STORE CAP CORP COM 862121100 239 7,200 SH DFND 3 0 7,200 0
STORE CAP CORP COM 862121100 167 5,030 SH OTR 7 0 0 5,030
STORE CAP CORP COM 862121100 26,641 802,695 SH SOLE 5 802,695 0 0
STRATEGIC ED INC COM 86272C103 7,779 43,704 SH SOLE 5 43,704 0 0
STRYKER CORP COM 863667101 288 1,400 SH DFND 3 0 1,400 0
STRYKER CORP COM 863667101 514 2,500 SH DFND 2 2,500 0 0
STRYKER CORP COM 863667101 744 3,621 SH OTR 7 0 0 3,621
STRYKER CORP COM 863667101 21,297 103,594 SH SOLE 5 103,594 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 771 67,200 SH DFND 2 67,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 43,733 3,812,814 SH SOLE 5 3,799,954 0 12,860
SUMMIT MATLS INC CL A 86614U100 3,589 186,417 SH SOLE 5 186,417 0 0
SUN CMNTYS INC COM 866674104 5,102 39,800 SH DFND 2 39,800 0 0
SUN CMNTYS INC COM 866674104 36 281 SH OTR 7 0 0 281
SUN CMNTYS INC COM 866674104 23,980 187,067 SH SOLE 5 187,067 0 0
SUNCOR ENERGY INC NEW COM 867224107 296 9,499 SH OTR 7 0 0 9,499
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,372 100,100 SH DFND 2 100,100 0 0
SUNTRUST BKS INC COM 867914103 453 7,200 SH DFND 3 0 7,200 0
SUNTRUST BKS INC COM 867914103 226 3,600 SH DFND 2 3,600 0 0
SUNTRUST BKS INC COM 867914103 10,224 162,676 SH SOLE 5 162,676 0 0
SUPERIOR INDS INTL INC COM 868168105 35 10,098 SH SOLE 1 10,098 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 202 6,100 SH DFND 3 0 6,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,080 SH OTR 7 0 0 1,080
SUPERNUS PHARMACEUTICALS INC COM 868459108 35,467 1,071,821 SH SOLE 5 1,067,695 0 4,126
SUZANO SA SPON ADS 86959K105 0 5 SH SOLE 5 5 0 0
SVB FINL GROUP COM 78486Q101 135 600 SH DFND 3 0 600 0
SVB FINL GROUP COM 78486Q101 67 300 SH DFND 2 300 0 0
SVB FINL GROUP COM 78486Q101 6,694 29,806 SH SOLE 5 29,806 0 0
SYKES ENTERPRISES INC COM 871237103 277 10,100 SH DFND 3 0 10,100 0
SYMANTEC CORP COM 871503108 37 1,700 SH DFND 3 0 1,700 0
SYMANTEC CORP COM 871503108 94 4,300 SH DFND 2 4,300 0 0
SYMANTEC CORP COM 871503108 10,524 483,626 SH SOLE 5 483,626 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,983 3,331,000 PRN SOLE 5 3,301,000 0 30,000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3,277 3,279,000 PRN SOLE 5 1,029,000 0 2,250,000
SYNCHRONY FINL COM 87165B103 515 14,848 SH DFND 3 0 14,848 0
SYNCHRONY FINL COM 87165B103 184 5,300 SH DFND 2 5,300 0 0
SYNCHRONY FINL COM 87165B103 12,161 350,755 SH SOLE 5 350,755 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,676 180,000 SH SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 3,128 61,219 SH SOLE 5 61,219 0 0
SYNNEX CORP COM 87162W100 354 3,600 SH DFND 3 0 3,600 0
SYNNEX CORP COM 87162W100 3,073 31,228 SH SOLE 5 30,797 0 431
SYNOPSYS INC COM 871607107 64 500 SH DFND 3 0 500 0
SYNOPSYS INC COM 871607107 103 800 SH DFND 2 800 0 0
SYNOPSYS INC COM 871607107 570 4,426 SH OTR 7 0 0 4,426
SYNOPSYS INC COM 871607107 112,985 877,962 SH SOLE 5 875,498 0 2,464
SYNOVUS FINL CORP COM NEW 87161C501 385 11,000 SH DFND 3 0 11,000 0
SYSCO CORP COM 871829107 460 6,500 SH DFND 3 0 6,500 0
SYSCO CORP COM 871829107 332 4,700 SH DFND 2 4,700 0 0
SYSCO CORP COM 871829107 455 6,434 SH OTR 7 0 0 6,434
SYSCO CORP COM 871829107 13 184 SH SOLE 5 184 0 0
T MOBILE US INC COM 872590104 215 2,900 SH DFND 3 0 2,900 0
T MOBILE US INC COM 872590104 178 2,400 SH DFND 2 2,400 0 0
T MOBILE US INC COM 872590104 281 3,795 SH OTR 7 0 0 3,795
T MOBILE US INC COM 872590104 18 239 SH SOLE 5 239 0 0
T2 BIOSYSTEMS INC COM 89853L104 27 16,077 SH SOLE 1 16,077 0 0
TABULA RASA HEALTHCARE INC COM 873379101 39 780 SH OTR 7 0 0 780
TABULA RASA HEALTHCARE INC COM 873379101 36,311 727,247 SH SOLE 5 724,389 0 2,858
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,523 44,324 SH SOLE 5 44,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,430 36,500 SH OTR 7 0 0 36,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89,810 2,292,830 SH SOLE 5 1,493,646 0 799,183
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 97,458 5,506,103 SH SOLE 5 3,407,823 0 2,098,280
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 700 SH DFND 2 700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 376 3,314 SH OTR 7 0 0 3,314
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,135 10,000 SH SOLE 1 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142,111 1,251,751 SH DFND 5,8 248,733 979,283 23,735
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,265 33,200 SH DFND 2 33,200 0 0
TALEND S A ADS 874224207 819 21,217 SH SOLE 5 21,217 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,361 114,081 SH SOLE 5 114,081 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 708 43,700 SH DFND 2 43,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 45 2,750 SH OTR 7 0 0 2,750
TANGER FACTORY OUTLET CTRS I COM 875465106 45 2,750 SH SOLE 5 2,750 0 0
TAPESTRY INC COM 876030107 952 30,000 SH SOLE 1 30,000 0 0
TARGA RES CORP COM 87612G101 130 3,300 SH DFND 3 0 3,300 0
TARGA RES CORP COM 87612G101 43 1,100 SH DFND 2 1,100 0 0
TARGET CORP COM 87612E106 1,672 19,300 SH DFND 3 0 19,300 0
TARGET CORP COM 87612E106 468 5,400 SH DFND 2 5,400 0 0
TARGET CORP COM 87612E106 585 6,756 SH OTR 7 0 0 6,756
TARGET CORP COM 87612E106 1,083 12,500 SH SOLE 1 12,500 0 0
TARGET CORP COM 87612E106 7,522 86,846 SH SOLE 5 86,846 0 0
TATA MTRS LTD SPONSORED ADR 876568502 185 15,800 SH DFND 3 0 15,800 0
TATA MTRS LTD SPONSORED ADR 876568502 187 16,000 SH DFND 2 16,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,009 1,285,014 SH SOLE 5 1,285,014 0 0
TAUBMAN CTRS INC COM 876664103 1,111 27,200 SH DFND 2 27,200 0 0
TAUBMAN CTRS INC COM 876664103 28 675 SH OTR 7 0 0 675
TAUBMAN CTRS INC COM 876664103 3,518 86,166 SH SOLE 5 86,166 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 340 SH OTR 7 0 0 340
TAYLOR MORRISON HOME CORP COM 87724P106 6,357 303,307 SH SOLE 5 302,090 0 1,217
TC ENERGY CORP COM 87807B107 414 8,358 SH OTR 7 0 0 8,358
TCF FINL CORP COM 872275102 3,401 163,600 SH SOLE 5 163,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 329 6,600 SH DFND 3 0 6,600 0
TD AMERITRADE HLDG CORP COM 87236Y108 110 2,200 SH DFND 2 2,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,123 162,723 SH SOLE 5 162,723 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,015 10,600 SH DFND 3 0 10,600 0
TE CONNECTIVITY LTD REG SHS H84989104 249 2,600 SH DFND 2 2,600 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 3,304 3,234,000 PRN SOLE 5 3,208,000 0 26,000
TECH DATA CORP COM 878237106 356 3,400 SH DFND 3 0 3,400 0
TECH DATA CORP COM 878237106 81,425 778,438 SH SOLE 5 775,894 0 2,544
TECHNIPFMC PLC COM G87110105 272 10,486 SH DFND 3 0 10,486 0
TECHNIPFMC PLC COM G87110105 73 2,800 SH DFND 2 2,800 0 0
TECHNIPFMC PLC COM G87110105 70 2,687 SH SOLE 5 2,687 0 0
TECK RESOURCES LTD CL B 878742204 37 1,586 SH OTR 7 0 0 1,586
TEGNA INC COM 87901J105 332 21,900 SH DFND 3 0 21,900 0
TELADOC HEALTH INC COM 87918A105 34 510 SH OTR 7 0 0 510
TELADOC HEALTH INC COM 87918A105 98,971 1,490,297 SH SOLE 5 1,486,890 0 3,407
TELECOM ARGENTINA S A SPON ADR REP B 879273209 72 4,100 SH DFND 2 4,100 0 0
TELEFLEX INC COM 879369106 132 400 SH DFND 3 0 400 0
TELEFLEX INC COM 879369106 166 500 SH DFND 2 500 0 0
TELEFLEX INC COM 879369106 3,961 11,960 SH SOLE 5 11,960 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 407 31,240 SH OTR 7 0 0 31,240
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 51,672 3,968,657 SH SOLE 5 3,968,657 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 6 SH SOLE 5 4 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 113 3,704 SH OTR 7 0 0 3,704
TELIGENT INC NEW COM 87960W104 6 8,791 SH SOLE 1 8,791 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 217 14,500 SH DFND 2 14,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 7 SH OTR 7 0 0 7
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,964 264,441 SH SOLE 5 264,441 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 277 13,400 SH DFND 3 0 13,400 0
TENNECO INC CL A VTG COM STK 880349105 21 1,880 SH OTR 7 0 0 1,880
TENNECO INC CL A VTG COM STK 880349105 20,541 1,852,249 SH SOLE 5 1,846,611 0 5,638
TERADYNE INC COM 880770102 455 9,500 SH DFND 3 0 9,500 0
TERADYNE INC COM 880770102 113,787 2,375,012 SH SOLE 5 2,368,383 0 6,629
TEREX CORP NEW COM 880779103 1,090 34,700 SH SOLE 5 34,700 0 0
TERRENO RLTY CORP COM 88146M101 1,329 27,100 SH DFND 2 27,100 0 0
TESLA INC COM 88160R101 45 200 SH DFND 3 0 200 0
TESLA INC COM 88160R101 179 800 SH DFND 2 800 0 0
TETRA TECH INC NEW COM 88162G103 93 1,185 SH OTR 7 0 0 1,185
TETRA TECH INC NEW COM 88162G103 89,617 1,140,890 SH SOLE 5 1,136,740 0 4,150
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 7,458 SH SOLE 1 7,458 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 198 21,500 SH DFND 3 0 21,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,400 SH DFND 2 5,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,275 1,980,000 SH SOLE 5 1,980,000 0 0
TEXAS INSTRS INC COM 882508104 3,385 29,500 SH DFND 3 0 29,500 0
TEXAS INSTRS INC COM 882508104 849 7,400 SH DFND 2 7,400 0 0
TEXAS INSTRS INC COM 882508104 394 3,430 SH OTR 7 0 0 3,430
TEXAS INSTRS INC COM 882508104 34,792 303,174 SH SOLE 5 303,174 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 393 500 SH DFND 3 0 500 0
TEXAS ROADHOUSE INC COM 882681109 1,208 22,500 SH SOLE 1 22,500 0 0
TEXAS ROADHOUSE INC COM 882681109 34,486 642,563 SH SOLE 5 640,368 0 2,195
TEXTRON INC COM 883203101 143 2,700 SH DFND 3 0 2,700 0
TEXTRON INC COM 883203101 101 1,900 SH DFND 2 1,900 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 398 9,900 SH DFND 3 0 9,900 0
THE CHARLES SCHWAB CORPORATI COM 808513105 426 10,600 SH DFND 2 10,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 557 13,850 SH OTR 7 0 0 13,850
THE CHARLES SCHWAB CORPORATI COM 808513105 136,766 3,402,986 SH DFND 5,8 1,256,045 2,096,602 50,339
THE TRADE DESK INC COM CL A 88339J105 182 800 SH DFND 3 0 800 0
THE TRADE DESK INC COM CL A 88339J105 88,443 388,284 SH SOLE 5 387,224 0 1,060
THERMO FISHER SCIENTIFIC INC COM 883556102 529 1,800 SH DFND 3 0 1,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 852 2,900 SH DFND 2 2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,129 3,844 SH OTR 7 0 0 3,844
THERMO FISHER SCIENTIFIC INC COM 883556102 51,580 175,632 SH SOLE 5 175,632 0 0
TIFFANY & CO NEW COM 886547108 75 800 SH DFND 3 0 800 0
TIFFANY & CO NEW COM 886547108 66 700 SH DFND 2 700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 430 28,692 SH OTR 7 0 0 28,692
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50,343 3,362,958 SH SOLE 5 3,362,958 0 0
TIMKEN CO COM 887389104 344 6,700 SH DFND 3 0 6,700 0
TIMKEN CO COM 887389104 78 1,525 SH OTR 7 0 0 1,525
TIMKEN CO COM 887389104 1,900 37,000 SH SOLE 5 37,000 0 0
TJX COS INC NEW COM 872540109 2,094 39,600 SH DFND 3 0 39,600 0
TJX COS INC NEW COM 872540109 449 8,500 SH DFND 2 8,500 0 0
TJX COS INC NEW COM 872540109 617 11,664 SH OTR 7 0 0 11,664
TOLL BROTHERS INC COM 889478103 94 2,562 SH OTR 7 0 0 2,562
TOLL BROTHERS INC COM 889478103 9,186 250,836 SH SOLE 5 250,817 0 19
TORCHMARK CORP COM 891027104 152 1,700 SH DFND 3 0 1,700 0
TORCHMARK CORP COM 891027104 54 600 SH DFND 2 600 0 0
TORO CO COM 891092108 395 5,900 SH DFND 3 0 5,900 0
TORONTO DOMINION BK ONT COM NEW 891160509 629 10,771 SH OTR 7 0 0 10,771
TORONTO DOMINION BK ONT COM NEW 891160509 6,755 115,600 SH SOLE 5 115,600 0 0
TOTAL S A SPONSORED ADS 89151E109 8,652 155,077 SH SOLE 5 155,077 0 0
TOTAL SYS SVCS INC COM 891906109 128 1,000 SH DFND 3 0 1,000 0
TOTAL SYS SVCS INC COM 891906109 192 1,500 SH DFND 2 1,500 0 0
TOTAL SYS SVCS INC COM 891906109 349 2,723 SH OTR 7 0 0 2,723
TOTAL SYS SVCS INC COM 891906109 4,359 33,980 SH SOLE 5 33,980 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 37,179 2,357,595 SH SOLE 5 2,350,250 0 7,345
TOWN SPORTS INTL HLDGS INC COM 89214A102 16 7,431 SH SOLE 1 7,431 0 0
TPI COMPOSITES INC COM 87266J104 88 3,580 SH OTR 7 0 0 3,580
TPI COMPOSITES INC COM 87266J104 129 5,206 SH SOLE 5 5,206 0 0
TRACTOR SUPPLY CO COM 892356106 457 4,200 SH DFND 3 0 4,200 0
TRACTOR SUPPLY CO COM 892356106 87 800 SH DFND 2 800 0 0
TRACTOR SUPPLY CO COM 892356106 150 1,379 SH OTR 7 0 0 1,379
TRACTOR SUPPLY CO COM 892356106 5,254 48,293 SH SOLE 5 48,293 0 0
TRADEWEB MKTS INC CL A 892672106 2,571 58,678 SH SOLE 5 58,678 0 0
TRANSDIGM GROUP INC COM 893641100 48 100 SH DFND 3 0 100 0
TRANSDIGM GROUP INC COM 893641100 145 300 SH DFND 2 300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 19 13,876 SH SOLE 5 13,876 0 0
TRANSUNION COM 89400J107 81 1,100 SH DFND 2 1,100 0 0
TRANSUNION COM 89400J107 8,434 114,731 SH SOLE 5 114,731 0 0
TRAVELERS COMPANIES INC COM 89417E109 538 3,600 SH DFND 3 0 3,600 0
TRAVELERS COMPANIES INC COM 89417E109 299 2,000 SH DFND 2 2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 144 966 SH OTR 7 0 0 966
TRAVELERS COMPANIES INC COM 89417E109 32,253 215,710 SH SOLE 5 215,710 0 0
TREX CO INC COM 89531P105 66,039 921,042 SH SOLE 5 921,042 0 0
TRICO BANCSHARES COM 896095106 242 6,400 SH DFND 3 0 6,400 0
TRIMBLE INC COM 896239100 86 1,900 SH DFND 2 1,900 0 0
TRINET GROUP INC COM 896288107 312 4,600 SH DFND 3 0 4,600 0
TRINITY INDS INC COM 896522109 49 2,350 SH SOLE 1 2,350 0 0
TRINITY INDS INC COM 896522109 990 47,700 SH SOLE 5 47,700 0 0
TRINITY MERGER CORP COM CL A 89653L106 4,017 390,000 SH SOLE 1 390,000 0 0
TRINSEO S A SHS L9340P101 250 5,900 SH DFND 3 0 5,900 0
TRINSEO S A SH L9340P101 1,342 31,700 SH SOLE 5 31,700 0 0
TRIPADVISOR INC COM 896945201 19 400 SH DFND 3 0 400 0
TRIPADVISOR INC COM 896945201 32 700 SH DFND 2 700 0 0
TRIPADVISOR INC COM 896945201 316 6,820 SH OTR 7 0 0 6,820
TRIPADVISOR INC COM 896945201 122,584 2,648,179 SH DFND 5,8 620,847 1,977,496 49,836
TRITON INTL LTD CL A G9078F107 1,317 40,200 SH SOLE 5 40,200 0 0
TRIUMPH BANCORP INC COM 89679E300 1,198 41,249 SH SOLE 5 41,249 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,725 3,502,463 SH SOLE 5 3,491,103 0 11,360
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 79 14,390 SH OTR 7 0 0 14,390
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16,216 2,959,070 SH SOLE 5 2,959,070 0 0
TWILIO INC CL A 90138F102 136 1,000 SH DFND 2 1,000 0 0
TWILIO INC CL A 90138F102 341 2,500 SH SOLE 1 2,500 0 0
TWILIO INC CL A 90138F102 5,805 42,571 SH SOLE 5 42,571 0 0
TWITTER INC COM 90184L102 49 1,400 SH DFND 3 0 1,400 0
TWITTER INC COM 90184L102 140 4,000 SH DFND 2 4,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,841 6,000,000 PRN OTR 7 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 302 1,400 SH DFND 3 0 1,400 0
TYLER TECHNOLOGIES INC COM 902252105 167 772 SH OTR 7 0 0 772
TYLER TECHNOLOGIES INC COM 902252105 11,689 54,111 SH SOLE 5 54,103 0 8
TYME TECHNOLOGIES INC COM 90238J103 9 7,253 SH SOLE 1 7,253 0 0
TYSON FOODS INC CL A 902494103 194 2,400 SH DFND 3 0 2,400 0
TYSON FOODS INC CL A 902494103 153 1,900 SH DFND 2 1,900 0 0
TYSON FOODS INC CL A 902494103 406 5,032 SH OTR 7 0 0 5,032
TYSON FOODS INC CL A 902494103 13,588 168,297 SH SOLE 5 168,297 0 0
U S CONCRETE INC COM NEW 90333L201 1,804 36,309 SH SOLE 5 36,309 0 0
U S SILICA HLDGS INC COM 90346E103 15 1,134 SH OTR 7 0 0 1,134
U S SILICA HLDGS INC COM 90346E103 13,881 1,085,262 SH SOLE 5 1,080,594 0 4,668
UBER TECHNOLOGIES INC COM 90353T100 464 10,000 SH SOLE 1 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,789 211,055 SH SOLE 5 211,055 0 0
UBS GROUP AG SHS H42097107 1 100 SH SOLE 1 100 0 0
UDR INC COM 902653104 171 3,800 SH DFND 3 0 3,800 0
UDR INC COM 902653104 5,728 127,593 SH DFND 2 127,593 0 0
UDR INC COM 902653104 230 5,115 SH OTR 7 0 0 5,115
UDR INC COM 902653104 23,161 515,940 SH SOLE 5 515,940 0 0
UGI CORP NEW COM 902681105 198 3,700 SH DFND 3 0 3,700 0
UGI CORP NEW COM 902681105 107 2,000 SH DFND 2 2,000 0 0
ULTA BEAUTY INC COM 90384S303 694 2,000 SH DFND 3 0 2,000 0
ULTA BEAUTY INC COM 90384S303 278 800 SH DFND 2 800 0 0
ULTA BEAUTY INC COM 90384S303 7,669 22,107 SH SOLE 5 22,107 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 2 10,907 SH SOLE 1 10,907 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 48 753 SH OTR 7 0 0 753
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50,580 796,540 SH SOLE 5 793,958 0 2,582
UMB FINL CORP COM 902788108 263 4,000 SH DFND 3 0 4,000 0
UMPQUA HLDGS CORP COM 904214103 16 970 SH OTR 7 0 0 970
UMPQUA HLDGS CORP COM 904214103 98,867 5,959,404 SH SOLE 5 5,937,473 0 21,931
UNDER ARMOUR INC CL C 904311206 81 3,300 SH DFND 3 0 3,300 0
UNIFIRST CORP MASS COM 904708104 77,970 413,479 SH SOLE 5 412,188 0 1,291
UNION PACIFIC CORP COM 907818108 3,061 18,100 SH DFND 3 0 18,100 0
UNION PACIFIC CORP COM 907818108 7,103 42,000 SH DFND 2 42,000 0 0
UNION PACIFIC CORP COM 907818108 1,046 6,187 SH OTR 7 0 0 6,187
UNION PACIFIC CORP COM 907818108 22,456 132,789 SH SOLE 5 132,789 0 0
UNIQURE NV SH N90064101 54,158 693,000 SH SOLE 5 693,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 308 10,800 SH DFND 3 0 10,800 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,233 SH OTR 7 0 0 1,233
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31,053 1,087,275 SH SOLE 5 1,084,703 0 2,572
UNITED CONTL HLDGS INC COM 910047109 201 2,300 SH DFND 3 0 2,300 0
UNITED CONTL HLDGS INC COM 910047109 88 1,000 SH DFND 2 1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 41 474 SH OTR 7 0 0 474
UNITED CONTL HLDGS INC COM 910047109 712 8,138 SH SOLE 1 8,138 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 100,000 SH SOLE 5 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 496 4,800 SH DFND 3 0 4,800 0
UNITED PARCEL SERVICE INC CL B 911312106 506 4,900 SH DFND 2 4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 304 2,941 SH OTR 7 0 0 2,941
UNITED PARCEL SERVICE INC CL B 911312106 125 1,210 SH SOLE 1 1,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,963 164,263 SH SOLE 5 164,263 0 0
UNITED RENTALS INC COM 911363109 133 1,000 SH DFND 3 0 1,000 0
UNITED RENTALS INC COM 911363109 93 700 SH DFND 2 700 0 0
UNITED RENTALS INC COM 911363109 1,248 9,413 SH SOLE 1 9,413 0 0
UNITED RENTALS INC COM 911363109 11,700 88,219 SH SOLE 5 88,211 0 8
UNITED STATES CELLULAR CORP COM 911684108 48 1,070 SH OTR 7 0 0 1,070
UNITED STATES STL CORP NEW COM 912909108 521 34,000 SH SOLE 5 34,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,017 7,812 SH DFND 3 0 7,812 0
UNITED TECHNOLOGIES CORP COM 913017109 794 6,100 SH DFND 2 6,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 581 4,463 SH OTR 7 0 0 4,463
UNITED TECHNOLOGIES CORP COM 913017109 17,963 137,961 SH SOLE 5 137,961 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,683 59,990 SH SOLE 5 59,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,295 25,800 SH DFND 3 0 25,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,903 7,800 SH DFND 2 7,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,763 7,224 SH OTR 7 0 0 7,224
UNITEDHEALTH GROUP INC COM 91324P102 202,757 830,936 SH DFND 5,8 403,384 417,819 9,733
UNITI GROUP INC COM 91325V108 268 28,200 SH DFND 2 28,200 0 0
UNIVERSAL CORP VA COM 913456109 1,537 25,300 SH SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 1,600 SH DFND 3 0 1,600 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 561 6,600 SH DFND 2 6,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 130 1,000 SH DFND 3 0 1,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 78 600 SH DFND 2 600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 459 3,520 SH SOLE 5 3,520 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 153 5,500 SH DFND 3 0 5,500 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,152 41,300 SH SOLE 5 41,300 0 0
UNUM GROUP COM 91529Y106 168 5,000 SH DFND 3 0 5,000 0
UNUM GROUP COM 91529Y106 44 1,300 SH DFND 2 1,300 0 0
UNUM GROUP COM 91529Y106 2,540 75,700 SH SOLE 5 75,700 0 0
URBAN EDGE PPTYS COM 91704F104 1,085 62,600 SH DFND 2 62,600 0 0
URBAN EDGE PPTYS COM 91704F104 20 1,175 SH OTR 7 0 0 1,175
URBAN EDGE PPTYS COM 91704F104 20 1,173 SH SOLE 5 1,173 0 0
URBAN OUTFITTERS INC COM 917047102 14 602 SH SOLE 5 602 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 248 11,800 SH DFND 2 11,800 0 0
US BANCORP DEL COM NEW 902973304 1,022 19,500 SH DFND 3 0 19,500 0
US BANCORP DEL COM NEW 902973304 639 12,200 SH DFND 2 12,200 0 0
US BANCORP DEL COM NEW 902973304 454 8,658 SH OTR 7 0 0 8,658
US BANCORP DEL COM NEW 902973304 25,092 478,852 SH SOLE 5 478,852 0 0
US ECOLOGY INC COM 91732J102 60 1,000 SH OTR 7 0 0 1,000
US ECOLOGY INC COM 91732J102 54,996 923,678 SH SOLE 5 920,158 0 3,520
US FOODS HLDG CORP COM 912008109 6,129 171,400 SH SOLE 5 171,400 0 0
USA TRUCK INC COM 902925106 21 2,095 SH SOLE 1 2,095 0 0
V F CORP COM 918204108 830 9,500 SH DFND 3 0 9,500 0
V F CORP COM 918204108 175 2,000 SH DFND 2 2,000 0 0
V F CORP COM 918204108 851 9,744 SH SOLE 1 9,744 0 0
V F CORP COM 918204108 4,333 49,600 SH SOLE 5 49,600 0 0
VAIL RESORTS INC COM 91879Q109 89 400 SH DFND 2 400 0 0
VALE S A SPONSORED ADS 91912E105 648 48,201 SH OTR 7 0 0 48,201
VALE S A SPONSORED ADS 91912E105 71,638 5,330,226 SH SOLE 5 5,330,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 856 10,000 SH DFND 3 0 10,000 0
VALERO ENERGY CORP NEW COM 91913Y100 274 3,200 SH DFND 2 3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 137 1,596 SH OTR 7 0 0 1,596
VALERO ENERGY CORP NEW COM 91913Y100 83 966 SH SOLE 5 966 0 0
VALLEY NATL BANCORP COM 919794107 55 5,110 SH OTR 7 0 0 5,110
VALLEY NATL BANCORP COM 919794107 125,624 11,653,439 SH SOLE 5 11,613,360 0 40,079
VALVOLINE INC COM 92047W101 334 17,100 SH DFND 3 0 17,100 0
VANDA PHARMACEUTICALS INC COM 921659108 41 2,930 SH OTR 7 0 0 2,930
VANDA PHARMACEUTICALS INC COM 921659108 36,659 2,601,762 SH SOLE 5 2,591,917 0 9,845
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,283 54,305 SH SOLE 5 54,305 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 477 12,581 SH SOLE 5 12,581 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,253 51,000 SH SOLE 5 51,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,036 41,005 SH OTR 7 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 175 650 SH SOLE 5 650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 846 5,215 SH OTR 7 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 846 5,215 SH SOLE 5 5,215 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 526 12,600 SH OTR 7 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,077 265,566 SH SOLE 5 265,566 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 833 6,430 SH OTR 7 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 833 6,430 SH SOLE 5 6,430 0 0
VARIAN MED SYS INC COM 92220P105 231 1,700 SH DFND 3 0 1,700 0
VARIAN MED SYS INC COM 92220P105 109 800 SH DFND 2 800 0 0
VARONIS SYS INC COM 922280102 16,452 265,609 SH DFND 5,8 168,510 93,097 4,002
VASCULAR BIOGENICS LTD COM M96883109 260 200,000 SH SOLE 5 200,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,555 3,500,000 PRN OTR 7 0 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 3,529 3,412,000 PRN SOLE 5 3,391,000 0 21,000
VEDANTA LTD SPONSORED ADR 92242Y100 43 4,200 SH DFND 2 4,200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 257 25,300 SH OTR 7 0 0 25,300
VEDANTA LTD SPONSORED ADR 92242Y100 257 25,300 SH SOLE 5 25,300 0 0
VEEVA SYS INC CL A COM 922475108 373 2,300 SH DFND 3 0 2,300 0
VEEVA SYS INC CL A COM 922475108 162 1,000 SH DFND 2 1,000 0 0
VEEVA SYS INC CL A COM 922475108 61 378 SH OTR 7 0 0 378
VEEVA SYS INC CL A COM 922475108 945 5,832 SH SOLE 5 5,832 0 0
VENTAS INC COM 92276F100 273 4,000 SH DFND 3 0 4,000 0
VENTAS INC COM 92276F100 11,114 162,600 SH DFND 2 162,600 0 0
VENTAS INC COM 92276F100 278 4,073 SH OTR 7 0 0 4,073
VENTAS INC COM 92276F100 372 5,448 SH SOLE 5 5,448 0 0
VEON LTD SPONSORED ADR 91822M106 73 26,133 SH OTR 7 0 0 26,133
VEON LTD SPONSORED ADR 91822M106 12,242 4,372,121 SH SOLE 5 4,372,121 0 0
VEREIT INC COM 92339V100 43 4,800 SH DFND 3 0 4,800 0
VEREIT INC COM 92339V100 4,199 466,000 SH DFND 2 466,000 0 0
VEREIT INC COM 92339V100 20,966 2,327,007 SH SOLE 5 2,327,007 0 0
VERINT SYS INC COM 92343X100 109 2,022 SH OTR 7 0 0 2,022
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,540 3,288,000 PRN SOLE 5 3,258,000 0 30,000
VERISIGN INC COM 92343E102 167 800 SH DFND 3 0 800 0
VERISIGN INC COM 92343E102 167 800 SH DFND 2 800 0 0
VERISK ANALYTICS INC COM 92345Y106 88 600 SH DFND 3 0 600 0
VERISK ANALYTICS INC COM 92345Y106 132 900 SH DFND 2 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,742 48,000 SH DFND 3 0 48,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,834 32,100 SH DFND 2 32,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,000 35,014 SH OTR 7 0 0 35,014
VERIZON COMMUNICATIONS INC COM 92343V104 176 3,082 SH SOLE 1 3,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 753,680 13,192,363 SH SOLE 5 12,816,425 0 375,938
VERSO CORP CL A 92531L207 154 8,100 SH DFND 3 0 8,100 0
VERSO CORP CL A 92531L207 44 2,313 SH OTR 7 0 0 2,313
VERTEX PHARMACEUTICALS INC COM 92532F100 385 2,100 SH DFND 2 2,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 489 2,668 SH OTR 7 0 0 2,668
VERTEX PHARMACEUTICALS INC COM 92532F100 24,174 131,823 SH SOLE 5 131,823 0 0
VIACOM INC NEW CL B 92553P201 140 4,700 SH DFND 3 0 4,700 0
VIACOM INC NEW CL B 92553P201 81 2,700 SH DFND 2 2,700 0 0
VIAVI SOLUTIONS INC COM 925550105 38,382 2,888,014 SH SOLE 5 2,877,824 0 10,190
VICI PPTYS INC COM 925652109 4,307 195,400 SH DFND 2 195,400 0 0
VICI PPTYS INC COM 925652109 302 13,700 SH DFND 3 0 13,700 0
VICI PPTYS INC COM 925652109 3,233 146,691 SH SOLE 5 146,691 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,740 330,100 SH SOLE 5 330,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 517 59,900 SH DFND 2 59,900 0 0
VIRTU FINL INC CL A 928254101 1,302 59,770 SH SOLE 5 59,770 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,677 15,619 SH SOLE 5 15,619 0 0
VISA INC COM CL A 92826C839 7,636 44,000 SH DFND 3 0 44,000 0
VISA INC COM CL A 92826C839 2,516 14,500 SH DFND 2 14,500 0 0
VISA INC COM CL A 92826C839 2,072 11,939 SH OTR 7 0 0 11,939
VISA INC COM CL A 92826C839 233,466 1,345,239 SH DFND 5,8 650,258 678,579 16,402
VISHAY INTERTECHNOLOGY INC COM 928298108 100 6,047 SH OTR 7 0 0 6,047
VISHAY INTERTECHNOLOGY INC COM 928298108 59,259 3,587,098 SH SOLE 5 3,574,934 0 12,164
VISTRA ENERGY CORP COM 92840M102 100 4,400 SH DFND 3 0 4,400 0
VISTRA ENERGY CORP COM 92840M102 77 3,400 SH DFND 2 3,400 0 0
VMWARE INC CL A COM 928563402 117 700 SH DFND 3 0 700 0
VMWARE INC CL A COM 928563402 134 800 SH DFND 2 800 0 0
VMWARE INC CL A COM 928563402 90 540 SH OTR 7 0 0 540
VMWARE INC CL A COM 928563402 18,868 112,839 SH SOLE 5 112,839 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,006 31,529 SH SOLE 5 31,529 0 0
VORNADO RLTY TR SH BEN INT 929042109 115 1,800 SH DFND 3 0 1,800 0
VORNADO RLTY TR SH BEN INT 929042109 5,025 78,400 SH DFND 2 78,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 182 2,836 SH OTR 7 0 0 2,836
VORNADO RLTY TR SH BEN INT 929042109 1,288 20,099 SH SOLE 5 20,099 0 0
VOYA FINL INC COM 929089100 127 2,300 SH DFND 3 0 2,300 0
VOYA FINL INC COM 929089100 44 800 SH DFND 2 800 0 0
VOYA FINL INC COM 929089100 33 593 SH SOLE 5 593 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 155 5,700 SH SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109 137 1,000 SH DFND 3 0 1,000 0
VULCAN MATLS CO COM 929160109 151 1,100 SH DFND 2 1,100 0 0
W & T OFFSHORE INC COM 92922P106 889 179,300 SH SOLE 5 179,300 0 0
W P CAREY INC COM 92936U109 6,251 77,000 SH DFND 2 77,000 0 0
WABASH NATL CORP COM 929566107 3,652 224,461 SH SOLE 5 224,461 0 0
WABCO HLDGS INC COM 92927K102 239 1,800 SH DFND 3 0 1,800 0
WABCO HLDGS INC COM 92927K102 27 200 SH DFND 2 200 0 0
WABTEC CORP COM 929740108 89 1,246 SH DFND 3 0 1,246 0
WABTEC CORP COM 929740108 53 737 SH DFND 2 737 0 0
WABTEC CORP COM 929740108 5,915 82,426 SH SOLE 5 82,426 0 0
WADDELL & REED FINL INC CL A 930059100 273 16,400 SH DFND 3 0 16,400 0
WAGEWORKS INC COM 930427109 41 800 SH DFND 3 0 800 0
WAGEWORKS INC COM 930427109 45 888 SH OTR 7 0 0 888
WAGEWORKS INC COM 930427109 43,400 854,504 SH SOLE 5 850,742 0 3,762
WALGREENS BOOTS ALLIANCE INC COM 931427108 787 14,400 SH DFND 3 0 14,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6,600 SH DFND 2 6,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 482 8,821 SH OTR 7 0 0 8,821
WALMART INC COM 931142103 2,166 19,600 SH DFND 3 0 19,600 0
WALMART INC COM 931142103 1,326 12,000 SH DFND 2 12,000 0 0
WALMART INC COM 931142103 804 7,280 SH OTR 7 0 0 7,280
WALMART INC COM 931142103 200 1,810 SH SOLE 1 1,810 0 0
WARRIOR MET COAL INC COM 93627C101 272 10,400 SH DFND 3 0 10,400 0
WARRIOR MET COAL INC COM 93627C101 142 5,427 SH OTR 7 0 0 5,427
WASHINGTON FED INC COM 938824109 1,505 43,100 SH SOLE 5 43,100 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 292 76,400 SH DFND 2 76,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,021 38,200 SH DFND 2 38,200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52,986 1,982,253 SH SOLE 5 1,975,217 0 7,036
WASTE CONNECTIONS INC COM 94106B101 24 250 SH DFND 3 0 250 0
WASTE CONNECTIONS INC COM 94106B101 182 1,900 SH DFND 2 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 369 3,200 SH DFND 3 0 3,200 0
WASTE MGMT INC DEL COM 94106L109 404 3,500 SH DFND 2 3,500 0 0
WASTE MGMT INC DEL COM 94106L109 74,044 641,800 SH SOLE 11 625,700 0 16,100
WASTE MGMT INC DEL COM 94106L109 1,154 10,006 SH OTR 7 0 0 10,006
WASTE MGMT INC DEL COM 94106L109 797,648 6,913,824 SH SOLE 5 6,690,216 0 223,608
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WATERS CORP COM 941848103 151 700 SH DFND 2 700 0 0
WAYFAIR INC CL A 94419L101 88 600 SH DFND 2 600 0 0
WEBSTER FINL CORP CONN COM 947890109 107,216 2,244,421 SH SOLE 5 2,237,009 0 7,412
WEC ENERGY GROUP INC COM 92939U106 175 2,100 SH DFND 3 0 2,100 0
WEC ENERGY GROUP INC COM 92939U106 4,080 48,933 SH DFND 2 48,933 0 0
WEC ENERGY GROUP INC COM 92939U106 10,796 129,500 SH SOLE 5 129,500 0 0
WEIBO CORP SPONSORED ADR 948596101 113 2,600 SH DFND 3 0 2,600 0
WEIBO CORP SPONSORED ADR 948596101 164 3,760 SH DFND 2 3,760 0 0
WEIBO CORP SPONSORED ADR 948596101 203 4,672 SH OTR 7 0 0 4,672
WEIBO CORP SPONSORED ADR 948596101 35,152 807,164 SH SOLE 5 807,164 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,500 54,700 SH DFND 2 54,700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 313 11,400 SH DFND 3 0 11,400 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 46 1,689 SH SOLE 5 1,689 0 0
WEIS MKTS INC COM 948849104 528 14,500 SH SOLE 5 14,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 143 500 SH DFND 3 0 500 0
WELLCARE HEALTH PLANS INC COM 94946T106 86 300 SH DFND 2 300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,666 40,924 SH SOLE 5 40,918 0 6
WELLS FARGO CO NEW COM 949746101 4,372 92,400 SH DFND 3 0 92,400 0
WELLS FARGO CO NEW COM 949746101 1,595 33,700 SH DFND 2 33,700 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 750 550 PRN OTR 7 0 0 0
WELLS FARGO CO NEW COM 949746101 658 13,901 SH OTR 7 0 0 13,901
WELLS FARGO CO NEW COM 949746101 31,589 667,563 SH SOLE 5 667,563 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 632 463 SH SOLE 5 452 0 11
WELLTOWER INC COM 95040Q104 122 1,500 SH DFND 3 0 1,500 0
WELLTOWER INC COM 95040Q104 15,132 185,600 SH DFND 2 185,600 0 0
WELLTOWER INC COM 95040Q104 463 5,684 SH OTR 7 0 0 5,684
WELLTOWER INC COM 95040Q104 50,975 625,235 SH SOLE 5 625,235 0 0
WENDYS CO COM 95058W100 31 1,587 SH OTR 7 0 0 1,587
WENDYS CO COM 95058W100 33,403 1,705,958 SH SOLE 5 1,700,412 0 5,546
WERNER ENTERPRISES INC COM 950755108 55,771 1,794,432 SH SOLE 5 1,788,783 0 5,649
WESBANCO INC COM 950810101 44 1,138 SH OTR 7 0 0 1,138
WESBANCO INC COM 950810101 53,475 1,387,166 SH SOLE 5 1,382,307 0 4,859
WESCO INTL INC COM 95082P105 26,077 514,844 SH SOLE 5 513,184 0 1,660
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,785 54,215 SH SOLE 5 54,202 0 13
WESTERN ALLIANCE BANCORP COM 957638109 353 7,900 SH DFND 3 0 7,900 0
WESTERN ALLIANCE BANCORP COM 957638109 80,852 1,807,951 SH SOLE 5 1,802,689 0 5,262
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,660 185,780 SH SOLE 5 185,780 0 0
WESTERN DIGITAL CORP COM 958102105 323 6,800 SH DFND 3 0 6,800 0
WESTERN DIGITAL CORP COM 958102105 90 1,900 SH DFND 2 1,900 0 0
WESTERN DIGITAL CORP COM 958102105 2,223 46,750 SH SOLE 5 46,750 0 0
WESTERN UN CO COM 959802109 272 13,700 SH DFND 3 0 13,700 0
WESTERN UN CO COM 959802109 199 10,000 SH DFND 2 10,000 0 0
WESTERN UN CO COM 959802109 1,022 51,400 SH SOLE 5 51,400 0 0
WESTLAKE CHEM CORP COM 960413102 42 600 SH DFND 2 600 0 0
WESTLAKE CHEM CORP COM 960413102 37 536 SH OTR 7 0 0 536
WESTLAKE CHEM CORP COM 960413102 54 780 SH SOLE 5 780 0 0
WESTROCK CO COM 96145D105 124 3,400 SH DFND 3 0 3,400 0
WESTROCK CO COM 96145D105 120 3,300 SH DFND 2 3,300 0 0
WESTROCK CO COM 96145D105 105 2,873 SH OTR 7 0 0 2,873
WESTROCK CO COM 96145D105 7,601 208,417 SH SOLE 5 208,417 0 0
WEX INC COM 96208T104 312 1,500 SH DFND 3 0 1,500 0
WEX INC COM 96208T104 1,771 8,512 SH SOLE 1 8,512 0 0
WEX INC COM 96208T104 7,648 36,752 SH SOLE 5 36,752 0 0
WEYERHAEUSER CO COM 962166104 103 3,900 SH DFND 3 0 3,900 0
WEYERHAEUSER CO COM 962166104 140 5,300 SH DFND 2 5,300 0 0
WHIRLPOOL CORP COM 963320106 228 1,600 SH DFND 3 0 1,600 0
WHIRLPOOL CORP COM 963320106 100 700 SH DFND 2 700 0 0
WHIRLPOOL CORP COM 963320106 6,010 42,215 SH SOLE 5 42,215 0 0
WHITING PETE CORP NEW COM NEW 966387409 38,833 2,078,824 SH SOLE 5 2,071,974 0 6,850
WIDEOPENWEST INC COM 96758W101 232 32,000 SH DFND 3 0 32,000 0
WILLIAMS COS INC DEL COM 969457100 269 9,600 SH DFND 3 0 9,600 0
WILLIAMS COS INC DEL COM 969457100 19,947 711,386 SH DFND 2 711,386 0 0
WILLIAMS COS INC DEL COM 969457100 109,508 3,905,427 SH DFND 5,8 3,466,327 363,100 76,000
WILLIAMS SONOMA INC COM 969904101 208 3,200 SH DFND 3 0 3,200 0
WILLIAMS SONOMA INC COM 969904101 3,056 47,020 SH SOLE 5 47,020 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 153 800 SH DFND 3 0 800 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 172 900 SH DFND 2 900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 238 55,000 SH OTR 7 0 0 55,000
WIPRO LTD SPON ADR 1 SH 97651M109 238 54,999 SH SOLE 5 54,999 0 0
WIX COM LTD SH M98068105 23,191 163,203 SH DFND 5,8 126,858 33,285 3,060
WNS HOLDINGS LTD SPON ADR 92932M101 89 1,506 SH OTR 7 0 0 1,506
WNS HOLDINGS LTD SPON ADR 92932M101 86,939 1,468,562 SH SOLE 5 1,463,117 0 5,445
WOODWARD INC COM 980745103 41 365 SH OTR 7 0 0 365
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 307 8,370 SH OTR 7 0 0 8,370
WORKDAY INC CL A 98138H101 41 200 SH DFND 3 0 200 0
WORKDAY INC CL A 98138H101 226 1,100 SH DFND 2 1,100 0 0
WORLDPAY INC CL A 981558109 287 2,341 SH OTR 7 0 0 2,341
WORLDPAY INC CL A 981558109 142 1,162 SH SOLE 1 1,162 0 0
WORTHINGTON INDS INC COM 981811102 72 1,795 SH OTR 7 0 0 1,795
WPP PLC NEW ADR 92937A102 66,380 1,055,152 SH SOLE 5 652,169 0 402,983
WPX ENERGY INC COM 98212B103 57 4,926 SH OTR 7 0 0 4,926
WRIGHT MED GROUP N V ORD SH N96617118 76,134 2,553,129 SH SOLE 5 2,553,129 0 0
WSFS FINL CORP COM 929328102 48 1,173 SH OTR 7 0 0 1,173
WSFS FINL CORP COM 929328102 45,337 1,097,760 SH SOLE 5 1,092,566 0 5,194
WYNDHAM HOTELS & RESORTS INC COM 98311A105 245 4,400 SH DFND 3 0 4,400 0
WYNN RESORTS LTD COM 983134107 124 1,000 SH DFND 3 0 1,000 0
WYNN RESORTS LTD COM 983134107 112 900 SH DFND 2 900 0 0
WYNN RESORTS LTD COM 983134107 620 5,000 SH SOLE 1 5,000 0 0
XCEL ENERGY INC COM 98389B100 357 6,000 SH DFND 3 0 6,000 0
XCEL ENERGY INC COM 98389B100 4,610 77,500 SH DFND 2 77,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,015 48,700 SH DFND 2 48,700 0 0
XEROX CORP COM NEW 984121608 189 5,325 SH DFND 3 0 5,325 0
XEROX CORP COM NEW 984121608 32 900 SH DFND 2 900 0 0
XILINX INC COM 983919101 637 5,400 SH DFND 3 0 5,400 0
XILINX INC COM 983919101 271 2,300 SH DFND 2 2,300 0 0
XILINX INC COM 983919101 101 855 SH OTR 7 0 0 855
XOMA CORP DEL COM NEW 98419J206 22 1,477 SH SOLE 1 1,477 0 0
XPO LOGISTICS INC COM 983793100 87 1,500 SH DFND 3 0 1,500 0
XPO LOGISTICS INC COM 983793100 52 900 SH DFND 2 900 0 0
XPO LOGISTICS INC COM 983793100 316 5,460 SH SOLE 1 5,460 0 0
XYLEM INC COM 98419M100 151 1,800 SH DFND 3 0 1,800 0
XYLEM INC COM 98419M100 75 900 SH DFND 2 900 0 0
YANDEX N V SH CLASS A N97284108 54,788 1,441,800 SH SOLE 5 1,441,800 0 0
YATRA ONLINE INC COM G98338109 1,213 324,355 PRN SOLE 1 324,355 0 0
YATRA ONLINE INC COM G98338109 11,531 3,083,281 PRN SOLE 1 3,083,281 0 0
YELP INC CL A 985817105 40 1,180 SH OTR 7 0 0 1,180
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 454 24,931 SH DFND 2 24,931 0 0
YUM BRANDS INC COM 988498101 232 2,100 SH DFND 3 0 2,100 0
YUM BRANDS INC COM 988498101 255 2,300 SH DFND 2 2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 1,774 38,400 SH DFND 2 38,400 0 0
YY INC SPONSORED ADS A 98426T106 383 5,500 SH DFND 2 5,500 0 0
YY INC SPONSORED ADS A 98426T106 160 2,300 SH OTR 7 0 0 2,300
ZAYO GROUP HLDGS INC COM 98919V105 56 1,700 SH DFND 2 1,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 130 622 SH OTR 7 0 0 622
ZENDESK INC COM 98936J101 258 2,900 SH DFND 3 0 2,900 0
ZIMMER BIOMET HLDGS INC COM 98956P102 259 2,200 SH DFND 3 0 2,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 165 1,400 SH DFND 2 1,400 0 0
ZIONS BANCORPORATION N A COM 989701107 234 5,100 SH DFND 3 0 5,100 0
ZIONS BANCORPORATION N A COM 989701107 106 2,300 SH DFND 2 2,300 0 0
ZOETIS INC CL A 98978V103 216 1,900 SH DFND 3 0 1,900 0
ZOETIS INC CL A 98978V103 454 4,000 SH DFND 2 4,000 0 0
ZOETIS INC CL A 98978V103 300 2,647 SH OTR 7 0 0 2,647
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 269 3,027 SH SOLE 5 3,027 0 0
ZSCALER INC COM 98980G102 123 1,600 SH DFND 3 0 1,600 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 520 27,200 SH DFND 2 27,200 0 0
ZUMIEZ INC COM 989817101 48 1,827 SH OTR 7 0 0 1,827

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