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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 14 490 SH   DFND 3 0 490 0
10X GENOMICS INC CL A COM 88025U109 86,466 477,712 SH   DFND 5,8 67,498 396,101 14,113
1LIFE HEALTHCARE INC COM 68269G107 54 1,387 SH   DFND 3 0 1,387 0
1LIFE HEALTHCARE INC COM 68269G107 8,449 216,209 SH   SOLE 5 206,001 0 10,208
1ST SOURCE CORP COM 336901103 32 670 SH   DFND 3 0 670 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 269 8,319 SH   SOLE 9 8,319 0 0
2U INC Common 90214J101 74 1,937 PRN   SOLE 1 1,937 0 0
2U INC COM 90214J101 175 4,577 SH   DFND 3 3,029 1,548 0
360 DIGITECH INC AMERICAN DEP 88557W101 335 12,862 SH   SOLE 5 12,862 0 0
3-D SYS CORP DEL COM NEW 88554D205 97 3,529 SH   DFND 3 1,867 1,662 0
3M CO COM 88579Y101 16,070 83,400 SH   SOLE 10 83,400 0 0
3M CO COM 88579Y101 482 2,500 SH   OTR 7 0 0 2,500
3M CO COM 88579Y101 8,719 45,251 SH   SOLE 9 45,251 0 0
3M CO COM 88579Y101 71,622 371,978 SH   SOLE 5 371,978 0 0
3M CO COM 88579Y101 145 755 SH   SOLE 1 755 0 0
51JOB INC SPONSORED ADS 316827104 180 2,876 SH   SOLE 9 2,876 0 0
8X8 INC NEW COM 282914100 109 3,353 SH   DFND 3 2,198 1,155 0
A10 NETWORKS INC COM 002121101 13 1,351 SH   DFND 3 0 1,351 0
AAON INC COM PAR $0.004 000360206 113 1,617 SH   DFND 3 848 769 0
AAR CORP COM 000361105 25 600 SH   DFND 3 0 600 0
AAR CORP COM 000361105 28 679 SH   SOLE 5 679 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 49,831 1,151,100 SH   SOLE 5 1,151,100 0 0
ABB LTD SPONSORED ADR 000375204 46,881 1,538,585 SH   SOLE 5 811,498 0 727,086
ABBOTT LABS COM 002824100 782 6,522 SH   OTR 7 0 0 6,522
ABBOTT LABS COM 002824100 4,943 41,248 SH   SOLE 9 41,248 0 0
ABBOTT LABS COM 002824100 24,320 202,931 SH   SOLE 5 202,931 0 0
ABBVIE INC COM 00287Y109 810 7,485 SH   OTR 7 0 0 7,485
ABBVIE INC COM 00287Y109 19,358 178,873 SH   SOLE 9 178,873 0 0
ABBVIE INC COM 00287Y109 84,770 783,312 SH   SOLE 5 783,312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 788 SH   DFND 3 0 788 0
ABIOMED INC COM 003654100 86 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 356 1,116 SH   SOLE 9 1,116 0 0
ABIOMED INC COM 003654100 2,960 9,287 SH   SOLE 5 7,933 0 1,354
ABM INDS INC COM 000957100 118 2,310 SH   DFND 3 704 1,606 0
ABM INDS INC COM 000957100 77,044 1,510,363 SH   SOLE 5 1,497,517 0 12,846
ACADIA HEALTHCARE COMPANY IN COM 00404A109 154 2,702 SH   DFND 3 841 1,861 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 137 2,396 SH   SOLE 5 2,396 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 101 3,926 SH   DFND 3 1,493 2,433 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,128 160,000 SH   SOLE 5 160,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 554 29,218 SH   SOLE 9 29,218 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 2,299 SH   DFND 3 0 2,299 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,448 750,000 SH   SOLE 1 750,000 0 0
ACCELERON PHARMA INC COM 00434H108 228 1,683 SH   DFND 3 696 987 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,151 54,844 SH   SOLE 9 54,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,227 15,300 SH   DFND 3 15,300 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 34,541 125,036 SH   SOLE 5 125,036 0 0
ACCO BRANDS CORP COM 00081T108 36 4,227 SH   DFND 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 1,232 146,000 SH   SOLE 5 146,000 0 0
ACCOLADE INC COM 00437E102 114 2,508 SH   DFND 3 2,508 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 914 55,247 SH   SOLE 5 55,247 0 0
ACI WORLDWIDE INC COM 004498101 147 3,851 SH   DFND 3 1,220 2,631 0
ACI WORLDWIDE INC COM 004498101 10,413 273,678 SH   SOLE 5 273,678 0 0
ACM RESEARCH INC COM CL A 00108J109 28 352 SH   DFND 3 130 222 0
ACTIVISION BLIZZARD INC COM 00507V109 309 3,321 SH   OTR 7 0 0 3,321
ACTIVISION BLIZZARD INC COM 00507V109 1,851 19,902 SH   SOLE 9 19,902 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,380 25,589 SH   DFND 3 25,589 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,622 92,711 SH   SOLE 5 92,711 0 0
ACUITY BRANDS INC COM 00508Y102 203 1,228 SH   DFND 3 418 810 0
ACUITY BRANDS INC COM 00508Y102 2,294 13,900 SH   SOLE 5 13,900 0 0
ACUSHNET HOLDINGS CORP COM 005098108 24 570 SH   DFND 3 0 570 0
ACUSHNET HOLDINGS CORP COM 005098108 50,583 1,223,879 SH   SOLE 5 1,220,294 0 3,585
ADAMS RES & ENERGY INC COM NEW 006351308 4 130 SH   SOLE 5 130 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 164 4,063 SH   DFND 3 800 3,263 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,870 46,446 SH   SOLE 5 46,446 0 0
ADDUS HOMECARE CORP COM 006739106 58 551 SH   DFND 3 156 395 0
ADDUS HOMECARE CORP COM 006739106 36 340 SH   SOLE 5 340 0 0
ADIENT PLC ORD SHS G0084W101 107 2,425 SH   DFND 3 1,000 1,425 0
ADIENT PLC ORD SH G0084W101 97,909 2,215,129 SH   SOLE 5 2,208,042 0 7,087
ADOBE SYSTEMS INCORPORATED COM 00724F101 953 2,005 SH   OTR 7 0 0 2,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,417 36,638 SH   SOLE 9 36,638 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 142,369 299,490 SH   DFND 5,8 162,411 132,076 5,003
ADT INC DEL COM 00090Q103 49 5,775 SH   DFND 3 1,728 4,047 0
ADTALEM GLOBAL ED INC COM 00737L103 75 1,888 SH   DFND 3 557 1,331 0
ADVANCE AUTO PARTS INC COM 00751Y106 672 3,661 SH   SOLE 9 3,661 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,263 77,730 SH   SOLE 5 77,730 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 157 1,519 SH   DFND 3 544 975 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,892 27,974 SH   SOLE 5 27,974 0 0
ADVANCED ENERGY INDS COM 007973100 143 1,306 SH   DFND 3 404 902 0
ADVANCED MICRO DEVICES INC COM 007903107 393 5,005 SH   OTR 7 0 0 5,005
ADVANCED MICRO DEVICES INC COM 007903107 1,204 15,339 SH   SOLE 9 15,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,096 103,129 SH   SOLE 5 103,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,997 25,439 SH   SOLE 1 25,439 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17 1,706 SH   DFND 3 629 1,077 0
AECOM COM 00766T100 331 5,167 SH   DFND 3 2,353 2,814 0
AECOM COM 00766T100 24,445 381,299 SH   SOLE 5 381,299 0 0
AERCAP HOLDINGS NV SHS N00985106 248 4,227 SH   DFND 3 1,717 2,510 0
AERCAP HOLDINGS NV SH N00985106 190 3,228 SH   SOLE 5 3,228 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 398 SH   DFND 3 0 398 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,443 192,669 SH   SOLE 5 192,669 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 129 2,750 SH   DFND 3 1,213 1,537 0
AEROVIRONMENT INC COM 008073108 95 817 SH   DFND 3 392 425 0
AES CORP COM 00130H105 208 7,752 SH   SOLE 9 7,752 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 8,883 900,000 SH   SOLE 1 900,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 277 1,858 SH   DFND 3 794 1,064 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,332 116,300 SH   SOLE 5 116,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 333 4,704 SH   SOLE 5 4,704 0 0
AFLAC INC COM 001055102 274 5,356 SH   OTR 7 0 0 5,356
AFLAC INC COM 001055102 2,076 40,572 SH   SOLE 9 40,572 0 0
AGCO CORP COM 001084102 296 2,062 SH   DFND 3 1,091 971 0
AGCO CORP COM 001084102 65 450 SH   SOLE 5 450 0 0
AGENUS INC COM NEW 00847G705 9 3,277 SH   DFND 3 1,157 2,120 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,958 600,000 SH   SOLE 1 600,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 147 1,154 SH   OTR 7 0 0 1,154
AGILENT TECHNOLOGIES INC COM 00846U101 886 6,967 SH   SOLE 9 6,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,364 199,495 SH   SOLE 5 199,495 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 113 2,197 SH   DFND 3 788 1,409 0
AGIOS PHARMACEUTICALS INC COM 00847X104 58,563 1,134,060 SH   SOLE 5 1,126,014 0 8,046
AGNC INVT CORP COM 00123Q104 461 27,533 SH   SOLE 9 27,533 0 0
AGNC INVT CORP COM 00123Q104 1,776 105,980 SH   SOLE 5 105,980 0 0
AGREE REALTY CORP COM 008492100 1,246 18,516 SH   SOLE 9 18,516 0 0
AGREE REALTY CORP COM 008492100 105 1,566 SH   DFND 3 481 1,085 0
AGREE REALTY CORP COM 008492100 2,972 44,155 SH   SOLE 5 44,155 0 0
AIR LEASE CORP CL A 00912X302 155 3,154 SH   DFND 3 1,136 2,018 0
AIR PRODS & CHEMS INC COM 009158106 599 2,129 SH   OTR 7 0 0 2,129
AIR PRODS & CHEMS INC COM 009158106 1,544 5,487 SH   SOLE 9 5,487 0 0
AIR PRODS & CHEMS INC COM 009158106 13,166 46,799 SH   SOLE 5 46,799 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1,026 SH   SOLE 5 1,026 0 0
AIRBNB INC COM CL A 009066101 190 1,012 SH   SOLE 9 1,012 0 0
AIRBNB INC COM CL A 009066101 84,824 451,333 SH   DFND 5,8 65,201 373,828 12,304
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,974 4,570,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 611 5,995 SH   SOLE 9 5,995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500 4,903 SH   DFND 3 4,903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,258 120,295 SH   SOLE 5 120,295 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 11 3,370 SH   DFND 3 1,190 2,180 0
ALAMO GROUP INC COM 011311107 46 296 SH   DFND 3 0 296 0
ALARM COM HLDGS INC COM 011642105 114 1,321 SH   DFND 3 434 887 0
ALASKA AIR GROUP INC COM 011659109 27 393 SH   DFND 3 0 393 0
ALASKA AIR GROUP INC COM 011659109 1,761 25,445 SH   SOLE 5 25,445 0 0
ALBANY INTL CORP CL A 012348108 84 1,001 SH   DFND 3 0 1,001 0
ALBEMARLE CORP COM 012653101 560 3,830 SH   SOLE 9 3,830 0 0
ALBIREO PHARMA INC COM 01345P106 14 405 SH   DFND 3 0 405 0
ALCOA CORP COM 013872106 228 7,007 SH   DFND 3 3,819 3,188 0
ALECTOR INC COM 014442107 28 1,405 SH   DFND 3 457 948 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16 937 SH   DFND 3 0 937 0
ALEXANDERS INC COM 014752109 191 687 SH   SOLE 9 687 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151 921 SH   OTR 7 0 0 921
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,081 49,182 SH   SOLE 9 49,182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,976 78,979 SH   SOLE 5 78,979 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 131 857 SH   OTR 7 0 0 857
ALEXION PHARMACEUTICALS INC COM 015351109 1,079 7,059 SH   SOLE 9 7,059 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,058 20,000 SH   SOLE 5 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 35 2,179 SH   OTR 7 0 0 2,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,620 179,156 SH   SOLE 9 179,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,007 17,674 SH   DFND 3 17,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389,432 1,717,603 SH   SOLE 5 1,717,603 0 0
ALIGN TECHNOLOGY INC COM 016255101 174 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101 611 1,128 SH   SOLE 9 1,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 116,187 214,553 SH   DFND 5,8 54,406 154,276 5,871
ALKERMES PLC SHS G01767105 11 600 SH   SOLE 9 600 0 0
ALKERMES PLC SHS G01767105 94 5,026 SH   DFND 3 1,982 3,044 0
ALKERMES PLC SH G01767105 7,904 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 107 936 SH   DFND 3 256 680 0
ALLAKOS INC COM 01671P100 243 2,120 SH   SOLE 5 2,120 0 0
ALLEGHANY CORP DEL COM 017175100 93 149 SH   OTR 7 0 0 149
ALLEGHANY CORP DEL COM 017175100 595 950 SH   SOLE 9 950 0 0
ALLEGHANY CORP DEL COM 017175100 129 206 SH   SOLE 5 206 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 6,773 SH   DFND 3 3,405 3,368 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 182 SH   DFND 3 0 182 0
ALLEGIANT TRAVEL CO COM 01748X102 27 111 SH   DFND 3 0 111 0
ALLEGIANT TRAVEL CO COM 01748X102 93,636 383,660 SH   SOLE 5 381,395 0 2,265
ALLEGION PLC ORD SHS G0176J109 789 6,281 SH   SOLE 9 6,281 0 0
ALLETE INC COM NEW 018522300 526 7,832 SH   SOLE 9 7,832 0 0
ALLETE INC COM NEW 018522300 100 1,495 SH   DFND 3 545 950 0
ALLETE INC COM NEW 018522300 80,715 1,201,294 SH   SOLE 5 1,197,515 0 3,779
ALLIANCE DATA SYSTEMS CORP COM 018581108 156 1,395 SH   DFND 3 846 549 0
ALLIANT ENERGY CORP COM 018802108 2,145 39,570 SH   SOLE 9 39,570 0 0
ALLIANT ENERGY CORP COM 018802108 462 8,522 SH   DFND 3 8,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 155 3,795 SH   DFND 3 1,242 2,553 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,062 319,911 SH   SOLE 5 319,911 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 55 1,550 SH   DFND 3 593 957 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,181 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48 3,182 SH   DFND 3 0 3,182 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,412 160,614 SH   SOLE 5 160,614 0 0
ALLSTATE CORP COM 020002101 333 2,897 SH   OTR 7 0 0 2,897
ALLSTATE CORP COM 020002101 2,371 20,633 SH   SOLE 9 20,633 0 0
ALLSTATE CORP COM 020002101 1,199 10,433 SH   DFND 3 10,433 0 0
ALLSTATE CORP COM 020002101 66,909 582,322 SH   SOLE 5 582,288 0 34
ALLY FINL INC COM 02005N100 1,320 29,208 SH   SOLE 9 29,208 0 0
ALLY FINL INC COM 02005N100 11,578 256,084 SH   SOLE 5 256,084 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201 1,421 SH   SOLE 9 1,421 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,789 41,000 SH   SOLE 5 41,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,563 11,072 SH   SOLE 1 11,072 0 0
ALPHABET INC CAP STK CL A 02079K305 2,089 1,013 SH   OTR 7 0 0 1,013
ALPHABET INC CAP STK CL C 02079K107 2,222 1,074 SH   OTR 7 0 0 1,074
ALPHABET INC CAP STK CL C 02079K107 34,774 16,810 SH   SOLE 9 16,810 0 0
ALPHABET INC CAP STK CL A 02079K305 34,588 16,770 SH   SOLE 9 16,770 0 0
ALPHABET INC CAP STK CL C 02079K107 32,587 15,741 SH   SOLE 5 15,741 0 0
ALPHABET INC CAP STK CL A 02079K305 137,096 66,470 SH   SOLE 5 66,470 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,628 356,446 SH   SOLE 5 356,446 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 357 20,541 SH   SOLE 5 20,541 0 0
ALTAIR ENGR INC COM CL A 021369103 38 601 SH   DFND 3 0 601 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 981 1,050,000 PRN   OTR 7 0 0 0
ALTERYX INC COM CL A 02156B103 137 1,646 SH   DFND 3 670 976 0
ALTICE USA INC CL A 02156K103 225 6,919 SH   SOLE 9 6,919 0 0
ALTRA INDL MOTION CORP COM 02208R106 133 2,411 SH   DFND 3 1,651 760 0
ALTRA INDL MOTION CORP COM 02208R106 139,086 2,514,214 SH   SOLE 5 2,506,553 0 7,661
ALTRIA GROUP INC COM 02209S103 368 7,189 SH   OTR 7 0 0 7,189
ALTRIA GROUP INC COM 02209S103 23,265 454,747 SH   SOLE 5 454,747 0 0
ALTRIA GROUP INC COM 02209S103 132 2,586 SH   SOLE 1 2,586 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,180 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 4,768 1,541 SH   OTR 7 0 0 1,541
AMAZON COM INC COM 023135106 21,869 7,068 SH   SOLE 9 7,068 0 0
AMAZON COM INC COM 023135106 1,136 367 SH   DFND 3 367 0 0
AMAZON COM INC COM 023135106 476,643 154,050 SH   DFND 5,8 96,217 55,770 2,063
AMBAC FINL GROUP INC COM NEW 023139884 9 514 SH   DFND 3 0 514 0
AMBARELLA INC SHS G037AX101 118 1,180 SH   DFND 3 739 441 0
AMBARELLA INC SH G037AX101 8,071 80,393 SH   SOLE 5 80,393 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16 1,560 SH   DFND 3 0 1,560 0
AMC NETWORKS INC CL A 00164V103 39 733 SH   DFND 3 0 733 0
AMC NETWORKS INC CL A 00164V103 1,637 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 639 54,731 SH   SOLE 9 54,731 0 0
AMCOR PLC ORD G0250X107 3,820 327,054 SH   SOLE 1 327,054 0 0
AMCOR PLC ORD G0250X107 6 500 SH   SOLE 1 500 0 0
AMDOCS LTD SH G02602103 2,393 34,109 SH   SOLE 5 34,109 0 0
AMEDISYS INC COM 023436108 361 1,365 SH   DFND 3 676 689 0
AMER SOFTWARE INC CL A 029683109 19 919 SH   DFND 3 0 919 0
AMER STATES WTR CO COM 029899101 360 4,755 SH   SOLE 9 4,755 0 0
AMER STATES WTR CO COM 029899101 109 1,441 SH   DFND 3 543 898 0
AMERCO COM 023586100 315 515 SH   SOLE 9 515 0 0
AMERCO COM 023586100 274 447 SH   SOLE 5 447 0 0
AMEREN CORP COM 023608102 260 3,194 SH   OTR 7 0 0 3,194
AMEREN CORP COM 023608102 3,354 41,220 SH   SOLE 9 41,220 0 0
AMEREN CORP COM 023608102 593 7,285 SH   DFND 3 7,285 0 0
AMERESCO INC CL A 02361E108 28 572 SH   DFND 3 0 572 0
AMERESCO INC CL A 02361E108 59,331 1,220,058 SH   SOLE 5 1,211,013 0 9,045
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 26,328 1,938,704 SH   SOLE 5 1,938,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 75 3,121 SH   DFND 3 1,121 2,000 0
AMERICAN ASSETS TR INC COM 024013104 566 17,440 SH   SOLE 9 17,440 0 0
AMERICAN ASSETS TR INC COM 024013104 27 819 SH   DFND 3 0 819 0
AMERICAN ASSETS TR INC COM 024013104 40,782 1,257,155 SH   SOLE 5 1,248,609 0 8,546
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 1,542 SH   DFND 3 0 1,542 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,103 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,024 46,894 SH   SOLE 9 46,894 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 190 4,390 SH   DFND 3 1,450 2,940 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 815 18,878 SH   SOLE 5 18,878 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 164 5,619 SH   DFND 3 1,670 3,949 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 203,999 6,976,719 SH   SOLE 5 6,939,248 0 37,471
AMERICAN ELEC PWR CO INC COM 025537101 271 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 9,667 114,019 SH   SOLE 2 114,019 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,451 217,637 SH   SOLE 9 217,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,534 53,475 SH   DFND 2 0 31,574 21,901
AMERICAN ELEC PWR CO INC COM 025537101 75,280 888,026 SH   DFND 5,6 793,262 85,905 8,859
AMERICAN EQTY INVT LIFE HLD COM 025676206 95 3,027 SH   DFND 3 963 2,064 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 152,070 4,823,029 SH   SOLE 5 4,801,237 0 21,792
AMERICAN EXPRESS CO COM 025816109 475 3,357 SH   OTR 7 0 0 3,357
AMERICAN EXPRESS CO COM 025816109 3,339 23,608 SH   SOLE 9 23,608 0 0
AMERICAN EXPRESS CO COM 025816109 22,455 158,760 SH   SOLE 5 158,760 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 354 36,010 SH   SOLE 9 36,010 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,452 SH   DFND 3 0 1,452 0
AMERICAN FINL GROUP INC OHIO COM 025932104 490 4,291 SH   SOLE 9 4,291 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 30,513 267,423 SH   SOLE 5 267,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,125 93,744 SH   SOLE 9 93,744 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 283 8,502 SH   DFND 3 3,482 5,020 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,194 125,797 SH   SOLE 5 125,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 249 5,383 SH   OTR 7 0 0 5,383
AMERICAN INTL GROUP INC COM NEW 026874784 2,498 54,048 SH   SOLE 9 54,048 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 719,962 15,580,210 SH   SOLE 5 15,101,780 0 478,430
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10 90 SH   DFND 3 0 90 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 850 SH   DFND 3 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 543 2,270 SH   OTR 7 0 0 2,270
AMERICAN TOWER CORP NEW COM 03027X100 13,797 57,712 SH   SOLE 9 57,712 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,119 100,890 SH   SOLE 5 100,890 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 29 295 SH   DFND 3 0 295 0
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ANGI INC COM CL A NEW 00183L102 13 1,037 SH   DFND 3 0 1,037 0
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ARAMARK COM 03852U106 500 13,245 SH   SOLE 9 13,245 0 0
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ARCH CAP GROUP LTD ORD G0450A105 686 17,885 SH   SOLE 9 17,885 0 0
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ARCH RESOURCES INC CL A 03940R107 428 10,300 SH   SOLE 5 10,300 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 2,267 39,769 SH   SOLE 9 39,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,000 17,541 SH   DFND 3 17,541 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 668,343 11,725,310 SH   SOLE 5 11,399,921 0 325,388
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,203 425,000 SH   SOLE 1 425,000 0 0
ARCHROCK INC COM 03957W106 16 1,733 SH   DFND 3 0 1,733 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,000 500,000 SH   SOLE 1 500,000 0 0
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ARCONIC CORPORATION COM 03966V107 51 2,002 SH   DFND 3 432 1,570 0
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ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 16,123 3,167,601 SH   SOLE 5 3,167,601 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 165 2,942 SH   DFND 3 939 2,003 0
ARGENX SE SPONSORED ADR 04016X101 1,950 7,080 SH   SOLE 5 7,080 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 232 18,469 SH   SOLE 9 18,469 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 36,094 2,878,309 SH   SOLE 5 2,859,393 0 18,916
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 555 SH   DFND 3 0 555 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 1,069 SH   DFND 3 506 563 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,923 44,080 SH   SOLE 5 44,080 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 142 2,721 SH   DFND 3 1,305 1,416 0
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ARVINAS INC COM 04335A105 40 604 SH   DFND 3 0 604 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 665 SH   DFND 3 461 204 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 65,203 734,521 SH   SOLE 5 732,413 0 2,108
ASML HOLDING N V N Y REGISTRY SH N07059210 25,611 41,485 SH   SOLE 5 41,485 0 0
ASPEN AEROGELS INC COM 04523Y105 21 1,052 SH   SOLE 5 1,052 0 0
ASPEN TECHNOLOGY INC COM 045327103 294 2,034 SH   DFND 3 932 1,102 0
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ASSOCIATED BANC CORP COM 045487105 90 4,229 SH   DFND 3 1,651 2,578 0
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ASSURANT INC COM 04621X108 17,701 124,857 SH   SOLE 5 124,857 0 0
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ASTEC INDS INC COM 046224101 28 368 SH   DFND 3 0 368 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,560 111,821 SH   SOLE 5 111,821 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 11 777 SH   DFND 3 0 777 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 9,682 979,000 SH   SOLE 1 979,000 0 0
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BECTON DICKINSON & CO COM 075887109 341 1,401 SH   OTR 7 0 0 1,401
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 133 1,945 SH   DFND 3 989 956 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,431 4,368,000 PRN   SOLE 5 4,345,000 0 23,000
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BLOCK H & R INC COM 093671105 167 7,647 SH   DFND 3 3,284 4,363 0
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BLUEBIRD BIO INC COM 09609G100 73 2,415 SH   DFND 3 996 1,419 0
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BOEING CO COM 097023105 4,403 17,284 SH   SOLE 9 17,284 0 0
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BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 12,367 12,492,000 PRN   SOLE 5 12,053,000 0 439,000
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BOX INC CL A 10316T104 130 5,671 SH   DFND 3 2,279 3,392 0
BOX INC CL A 10316T104 26,567 1,157,109 SH   SOLE 5 1,149,898 0 7,211
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BP PLC SPONSORED ADR 055622104 54,756 2,248,690 SH   SOLE 5 1,215,766 0 1,032,923
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BRINKS CO COM 109696104 117 1,482 SH   DFND 3 528 954 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 520 8,233 SH   OTR 7 0 0 8,233
BRISTOL-MYERS SQUIBB CO COM 110122108 3,271 51,815 SH   SOLE 9 51,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 65,442 1,036,626 SH   SOLE 5 1,036,626 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 399 10,304 SH   SOLE 5 10,304 0 0
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COTY INC COM CL A 222070203 60 6,621 SH   DFND 3 0 6,621 0
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CRANE CO COM 224399105 136 1,449 SH   DFND 3 499 950 0
CRANE CO COM 224399105 1,935 20,600 SH   SOLE 5 20,600 0 0
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CREE INC COM 225447101 434 4,018 SH   DFND 3 1,909 2,109 0
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CROCS INC COM 227046109 191 2,368 SH   DFND 3 720 1,648 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 367 2,134 SH   OTR 7 0 0 2,134
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CSX CORP COM 126408103 359 3,719 SH   OTR 7 0 0 3,719
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CTS CORP COM 126501105 25 798 SH   DFND 3 0 798 0
CUBESMART COM 229663109 2,527 66,794 SH   SOLE 9 66,794 0 0
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CUE BIOPHARMA INC COM 22978P106 8 634 SH   DFND 3 224 410 0
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CYBERARK SOFTWARE LTD SH M2682V108 2,939 22,725 SH   SOLE 5 22,725 0 0
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DATADOG INC CL A COM 23804L103 354 4,251 SH   SOLE 9 4,251 0 0
DATADOG INC CL A COM 23804L103 95,316 1,143,697 SH   DFND 5,8 188,256 922,171 33,270
DAVE & BUSTERS ENTMT INC COM 238337109 25 517 SH   DFND 3 0 517 0
DAVITA INC COM 23918K108 441 4,096 SH   SOLE 9 4,096 0 0
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DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 15,936 1,600,000 SH   SOLE 1 1,600,000 0 0
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DEERE & CO COM 244199105 3,180 8,499 SH   SOLE 9 8,499 0 0
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DEXCOM INC COM 252131107 279 775 SH   OTR 7 0 0 775
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DIAMOND HILL INVT GROUP INC COM NEW 25264R207 13 81 SH   DFND 3 0 81 0
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DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 10,868 1,100,000 SH   SOLE 1 1,100,000 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28 5,834 SH   DFND 3 0 5,834 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,286 SH   OTR 7 0 0 3,286
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DXC TECHNOLOGY CO COM 23355L106 279 8,929 SH   DFND 3 3,785 5,144 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 2,850 SH   DFND 3 1,006 1,844 0
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E L F BEAUTY INC COM 26856L103 9,643 359,417 SH   SOLE 5 359,417 0 0
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EAGLE MATLS INC COM 26969P108 179 1,333 SH   DFND 3 417 916 0
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EAST WEST BANCORP INC COM 27579R104 387,435 5,249,796 SH   SOLE 5 5,235,909 0 13,887
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EBAY INC. COM 278642103 182 2,967 SH   OTR 7 0 0 2,967
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EDISON INTL COM 281020107 3,854 65,773 SH   SOLE 9 65,773 0 0
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EDITAS MEDICINE INC COM 28106W103 69 1,635 SH   DFND 3 577 1,058 0
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EHEALTH INC COM 28238P109 26 351 SH   DFND 3 0 351 0
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EMERSON ELEC CO COM 291011104 192 2,131 SH   OTR 7 0 0 2,131
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ENDO INTL PLC SHS G30401106 119 16,016 SH   DFND 3 9,904 6,112 0
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ENERGIZER HLDGS INC NEW COM 29272W109 1,519 32,000 SH   SOLE 5 32,000 0 0
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ENI S P A SPONSORED ADR 26874R108 50,733 2,053,157 SH   SOLE 5 1,077,134 0 976,022
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 8,431 SH   DFND 3 0 8,431 0
ENNIS INC COM 293389102 978 45,800 SH   SOLE 5 45,800 0 0
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ENTERGY CORP NEW COM 29364G103 2,869 28,845 SH   SOLE 9 28,845 0 0
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EPR PPTYS COM SH BEN INT 26884U109 122 2,616 SH   DFND 3 829 1,787 0
EQT CORP COM 26884L109 288 15,508 SH   OTR 7 0 0 15,508
EQT CORP COM 26884L109 178 9,604 SH   DFND 3 6,185 3,419 0
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EQUINIX INC COM 29444U700 44,607 65,638 SH   SOLE 5 65,638 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 8,998 462,369 SH   SOLE 5 462,369 0 0
EQUITABLE HLDGS INC COM 29452E101 925 28,365 SH   SOLE 9 28,365 0 0
EQUITABLE HLDGS INC COM 29452E101 124 3,800 SH   SOLE 5 3,800 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 56 2,005 SH   OTR 7 0 0 2,005
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EQUITY COMWLTH COM SH BEN INT 294628102 130 4,662 SH   DFND 3 1,974 2,688 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,584 236,846 SH   SOLE 5 232,383 0 4,463
EQUITY LIFESTYLE PPTYS INC COM 29472R108 111 1,741 SH   OTR 7 0 0 1,741
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,890 61,123 SH   SOLE 9 61,123 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,457 211,457 SH   SOLE 5 211,457 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,308 SH   OTR 7 0 0 3,308
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,637 134,538 SH   SOLE 9 134,538 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 709,043 9,898,688 SH   SOLE 5 9,648,476 0 250,212
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,534 63,300 SH   SOLE 1 63,300 0 0
ERICSSON ADR B SEK 10 294821608 6,562 497,534 SH   SOLE 5 497,534 0 0
ERIE INDTY CO CL A 29530P102 472 2,137 SH   SOLE 9 2,137 0 0
ESCO TECHNOLOGIES INC COM 296315104 53 490 SH   DFND 3 0 490 0
ESCO TECHNOLOGIES INC COM 296315104 54,570 501,150 SH   SOLE 5 496,929 0 4,221
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,946 900,000 SH   SOLE 1 900,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27 976 SH   DFND 3 273 703 0
ESSENT GROUP LTD COM G3198U102 190 3,994 SH   DFND 3 1,565 2,429 0
ESSENT GROUP LTD COM G3198U102 119,057 2,506,983 SH   SOLE 5 2,491,816 0 15,167
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 793 34,754 SH   SOLE 9 34,754 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 106 4,663 SH   DFND 3 2,265 2,398 0
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ESSENTIAL UTILS INC COM 29670G102 1,030 23,012 SH   DFND 2 0 13,504 9,508
ESSENTIAL UTILS INC COM 29670G102 17,880 399,554 SH   DFND 5,6 361,139 34,653 3,762
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,947 121,475 SH   SOLE 5 120,534 0 941
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ETSY INC COM 29786A106 282 1,400 SH   SOLE 9 1,400 0 0
ETSY INC COM 29786A106 27,031 134,037 SH   SOLE 5 134,037 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,246 2,810,000 PRN   OTR 7 0 0 0
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EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,805 378,000 SH   SOLE 1 378,000 0 0
EVENTBRITE INC COM CL A 29975E109 11 497 SH   DFND 3 0 497 0
EVENTBRITE INC COM CL A 29975E109 6,354 286,714 SH   SOLE 5 286,714 0 0
EVERBRIDGE INC COM 29978A104 129 1,061 SH   DFND 3 361 700 0
EVERBRIDGE INC COM 29978A104 62,831 518,492 SH   SOLE 5 518,492 0 0
EVERCORE INC CLASS A 29977A105 183 1,387 SH   DFND 3 429 958 0
EVERCORE INC CLASS A 29977A105 3,009 22,843 SH   SOLE 5 22,843 0 0
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EVERGY INC COM 30034W106 2,277 38,250 SH   SOLE 9 38,250 0 0
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EVERSOURCE ENERGY COM 30040W108 1,913 22,096 SH   DFND 2 0 13,142 8,954
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EVERTEC INC COM 30040P103 110 2,947 SH   DFND 3 1,402 1,545 0
EVO PMTS INC CL A COM 26927E104 16 574 SH   DFND 3 0 574 0
EVO PMTS INC CL A COM 26927E104 2,355 85,573 SH   SOLE 5 85,573 0 0
EVOLENT HEALTH INC CL A 30050B101 13 656 SH   DFND 3 0 656 0
EVOLENT HEALTH INC CL A 30050B101 2,515 124,483 SH   SOLE 5 124,483 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 177 6,729 SH   DFND 3 5,095 1,634 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,182 2,470,000 PRN   OTR 7 0 0 0
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EXACT SCIENCES CORP COM 30063P105 294,152 2,232,141 SH   SOLE 5 2,230,503 0 1,638
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EXP WORLD HLDGS INC COM 30212W100 1,200 26,338 SH   SOLE 5 26,338 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 124,340 722,405 SH   SOLE 5 722,405 0 0
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EXPEDITORS INTL WASH INC COM 302130109 1,682 15,622 SH   SOLE 9 15,622 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 140 1,054 SH   OTR 7 0 0 1,054
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EXXON MOBIL CORP COM 30231G102 848 15,190 SH   OTR 7 0 0 15,190
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F N B CORP COM 302520101 147,056 11,579,197 SH   SOLE 5 11,541,460 0 37,737
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F5 NETWORKS INC COM 315616102 384 1,842 SH   DFND 3 1,842 0 0
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FABRINET SHS G3323L100 83 918 SH   DFND 3 33 885 0
FACEBOOK INC CL A 30303M102 2,560 8,692 SH   OTR 7 0 0 8,692
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FACEBOOK INC CL A 30303M102 153,896 522,515 SH   SOLE 5 522,515 0 0
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FARFETCH LTD ORD SH CL A 30744W107 6,846 129,130 SH   SOLE 5 122,651 0 6,479
FARO TECHNOLOGIES INC COM 311642102 21 245 SH   DFND 3 0 245 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3,976 400,000 SH   SOLE 1 400,000 0 0
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FIRST BANCORP N C COM 318910106 17 380 SH   DFND 3 0 380 0
FIRST BANCORP N C COM 318910106 48,656 1,118,522 SH   SOLE 5 1,108,187 0 10,335
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 52 1,128 SH   DFND 3 454 674 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 24 533 SH   DFND 3 0 533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 243 904 SH   OTR 7 0 0 904
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FLUOR CORP NEW COM 343412102 106 4,587 SH   DFND 3 1,402 3,185 0
FMC CORP COM NEW 302491303 120 1,087 SH   OTR 7 0 0 1,087
FMC CORP COM NEW 302491303 323 2,918 SH   SOLE 9 2,918 0 0
FMC CORP COM NEW 302491303 15,555 140,633 SH   SOLE 5 140,633 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 56 1,350 SH   DFND 3 1,029 321 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,900 69,677 SH   SOLE 5 69,677 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42,332 561,951 SH   SOLE 5 561,951 0 0
FOOT LOCKER INC COM 344849104 194 3,454 SH   DFND 3 1,103 2,351 0
FOOT LOCKER INC COM 344849104 2,357 41,900 SH   SOLE 5 41,900 0 0
FORD MTR CO DEL COM 345370860 174 14,204 SH   OTR 7 0 0 14,204
FORD MTR CO DEL COM 345370860 5,900 481,671 SH   SOLE 9 481,671 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13 450 SH   DFND 3 0 450 0
FORMA THERAPEUTICS HLDGS INC SH 34633R104 2,600 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 117 2,592 SH   DFND 3 1,724 868 0
FORMFACTOR INC COM 346375108 2,306 51,117 SH   SOLE 5 51,117 0 0
FORRESTER RESH INC COM 346563109 22 516 SH   DFND 3 0 516 0
FORTINET INC COM 34959E109 2,061 11,175 SH   SOLE 9 11,175 0 0
FORTINET INC COM 34959E109 24,501 132,857 SH   SOLE 5 132,857 0 0
FORTINET INC COM 34959E109 1,131 6,134 SH   SOLE 1 6,134 0 0
FORTIS INC COM 349553107 283 6,526 SH   OTR 7 0 0 6,526
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,662 2,625,000 PRN   OTR 7 0 0 0
FORTIVE CORP COM 34959J108 609 8,625 SH   SOLE 9 8,625 0 0
FORTIVE CORP COM 34959J108 299 4,230 SH   SOLE 5 4,230 0 0
FORTRESS BIOTECH INC COM 34960Q109 353 100,000 SH   SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 6,930 700,000 SH   SOLE 1 700,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 4,492 SH   SOLE 9 4,492 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 4,269 SH   DFND 3 4,269 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 8,415 850,000 SH   SOLE 1 850,000 0 0
FORWARD AIR CORP COM 349853101 68 763 SH   DFND 3 156 607 0
FOUR CORNERS PPTY TR INC COM 35086T109 53 1,941 SH   OTR 7 0 0 1,941
FOUR CORNERS PPTY TR INC COM 35086T109 683 24,936 SH   SOLE 9 24,936 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,132 SH   DFND 3 0 1,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,225 117,711 SH   SOLE 5 117,711 0 0
FOX CORP CL B COM 35137L204 308 8,802 SH   SOLE 9 8,802 0 0
FOX CORP CL A COM 35137L105 647 17,924 SH   SOLE 9 17,924 0 0
FOX FACTORY HLDG CORP COM 35138V102 163 1,280 SH   DFND 3 406 874 0
FOX FACTORY HLDG CORP COM 35138V102 2,462 19,377 SH   SOLE 5 19,377 0 0
FRANCO NEV CORP COM 351858105 165 1,320 SH   OTR 7 0 0 1,320
FRANKLIN ELEC INC COM 353514102 59 743 SH   DFND 3 0 743 0
FRANKLIN RESOURCES INC COM 354613101 507 17,142 SH   SOLE 9 17,142 0 0
FRANKLIN RESOURCES INC COM 354613101 272 9,189 SH   DFND 3 9,189 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 182 33,475 SH   SOLE 9 33,475 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 510 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 119 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 1,983 60,215 SH   SOLE 9 60,215 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 7 693 SH   DFND 3 0 693 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 221 SH   SOLE 5 0 0 221
FRESHPET INC COM 358039105 211 1,331 SH   DFND 3 567 764 0
FRESHPET INC COM 358039105 3,510 22,105 SH   SOLE 5 22,105 0 0
FRONTDOOR INC COM 35905A109 178 3,313 SH   DFND 3 1,416 1,897 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3,793 382,000 SH   SOLE 1 382,000 0 0
FS KKR CAP CORP COM 302635206 1,145 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 124 888 SH   DFND 3 270 618 0
FTI CONSULTING INC COM 302941109 2,468 17,617 SH   SOLE 5 17,617 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7,028 4,804,000 PRN   SOLE 5 4,774,000 0 30,000
FUELCELL ENERGY INC COM 35952H601 126 8,766 SH   DFND 3 3,000 5,766 0
FULGENT GENETICS INC COM 359664109 32 331 SH   DFND 3 0 331 0
FULLER H B CO COM 359694106 84 1,333 SH   DFND 3 0 1,333 0
FULLER H B CO COM 359694106 82,361 1,309,191 SH   SOLE 5 1,305,246 0 3,945
FULTON FINL CORP PA COM 360271100 99 5,819 SH   DFND 3 1,729 4,090 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 188 1,181 SH   DFND 3 523 658 0
FUTUREFUEL CORP COM 36116M106 11 725 SH   DFND 3 0 725 0
G III APPAREL GROUP LTD COM 36237H101 61 2,038 SH   DFND 3 0 2,038 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 4,174 420,727 SH   SOLE 1 420,727 0 0
G1 THERAPEUTICS INC COM 3621LQ109 20 842 SH   DFND 3 297 545 0
GALILEO ACQUISITION CORP SHS G3770A102 3,395 339,494 SH   SOLE 1 339,494 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 891 7,140 SH   SOLE 9 7,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 119 951 SH   SOLE 5 951 0 0
GAMESTOP CORP NEW CL A 36467W109 314 1,652 SH   DFND 3 528 1,124 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,116 73,446 SH   SOLE 9 73,446 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 309 7,272 SH   DFND 3 3,893 3,379 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,004 400,740 SH   SOLE 5 400,740 0 0
GAP INC COM 364760108 226 7,581 SH   DFND 3 2,359 5,222 0
GARMIN LTD SHS H2906T109 1,300 9,861 SH   SOLE 9 9,861 0 0
GARMIN LTD SHS H2906T109 536 4,065 SH   DFND 3 4,065 0 0
GARMIN LTD SH H2906T109 379 2,871 SH   SOLE 5 2,871 0 0
GARTNER INC COM 366651107 234 1,284 SH   SOLE 9 1,284 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 634 SH   DFND 3 0 634 0
GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 17,996 1,125,457 SH   SOLE 5 1,125,414 0 43
GATX CORP COM 361448103 100 1,080 SH   DFND 3 748 332 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 652 SH   DFND 3 0 652 0
GDS HLDGS LTD SPONSORED ADS 36165L108 690 8,506 SH   SOLE 9 8,506 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 70 865 SH   DFND 3 865 0 0
GENERAC HLDGS INC COM 368736104 393 1,200 SH   SOLE 9 1,200 0 0
GENERAC HLDGS INC COM 368736104 651 1,987 SH   DFND 3 1,987 0 0
GENERAC HLDGS INC COM 368736104 12,582 38,423 SH   SOLE 5 38,420 0 3
GENERAL DYNAMICS CORP COM 369550108 529 2,915 SH   SOLE 9 2,915 0 0
GENERAL ELECTRIC CO COM 369604103 464 35,339 SH   OTR 7 0 0 35,339
GENERAL ELECTRIC CO COM 369604103 5,163 393,187 SH   SOLE 9 393,187 0 0
GENERAL MLS INC COM 370334104 18,266 297,874 SH   SOLE 10 297,874 0 0
GENERAL MLS INC COM 370334104 127 2,065 SH   OTR 7 0 0 2,065
GENERAL MLS INC COM 370334104 1,447 23,595 SH   SOLE 9 23,595 0 0
GENERAL MLS INC COM 370334104 91,008 1,485,151 SH   SOLE 5 1,485,151 0 0
GENERAL MTRS CO COM 37045V100 273 4,744 SH   OTR 7 0 0 4,744
GENERAL MTRS CO COM 37045V100 7,153 124,483 SH   SOLE 9 124,483 0 0
GENERAL MTRS CO COM 37045V100 14,391 250,444 SH   SOLE 5 250,444 0 0
GENERATION BIO CO COM 37148K100 23 792 SH   DFND 3 0 792 0
GENMARK DIAGNOSTICS INC COM 372309104 14 585 SH   DFND 3 0 585 0
GENMARK DIAGNOSTICS INC COM 372309104 60,882 2,547,372 SH   SOLE 5 2,527,172 0 20,200
GENPACT LIMITED SH G3922B107 457 10,680 SH   SOLE 5 10,680 0 0
GENTEX CORP COM 371901109 271 7,602 SH   DFND 3 2,815 4,787 0
GENTHERM INC COM 37253A103 103 1,387 SH   DFND 3 880 507 0
GENUINE PARTS CO COM 372460105 608 5,259 SH   SOLE 9 5,259 0 0
GENUINE PARTS CO COM 372460105 965 8,346 SH   SOLE 5 8,346 0 0
GENWORTH FINL INC COM CL A 37247D106 43 13,035 SH   DFND 3 0 13,035 0
GEO GROUP INC NEW COM 36162J106 46 5,981 SH   DFND 3 2,873 3,108 0
GERMAN AMERN BANCORP INC COM 373865104 15 318 SH   DFND 3 0 318 0
GERON CORP COM 374163103 9 5,935 SH   DFND 3 0 5,935 0
GETTY RLTY CORP NEW COM 374297109 308 10,889 SH   SOLE 9 10,889 0 0
GETTY RLTY CORP NEW COM 374297109 14 498 SH   DFND 3 0 498 0
GIBRALTAR INDS INC COM 374689107 106 1,158 SH   DFND 3 811 347 0
GIBRALTAR INDS INC COM 374689107 38 412 SH   SOLE 5 412 0 0
GILEAD SCIENCES INC COM 375558103 357 5,528 SH   OTR 7 0 0 5,528
GILEAD SCIENCES INC COM 375558103 3,561 55,091 SH   SOLE 9 55,091 0 0
GILEAD SCIENCES INC COM 375558103 12,603 195,000 SH   SOLE 5 195,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 150 2,633 SH   DFND 3 974 1,659 0
GLATFELTER CORPORATION COM 377320106 21 1,232 SH   DFND 3 0 1,232 0
GLAUKOS CORP COM 377322102 98 1,165 SH   DFND 3 411 754 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89,793 2,515,905 SH   SOLE 5 1,474,457 0 1,041,447
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 68 1,663 SH   DFND 3 578 1,085 0
GLOBAL NET LEASE INC COM NEW 379378201 506 28,034 SH   SOLE 9 28,034 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25 1,395 SH   DFND 3 0 1,395 0
GLOBAL PMTS INC COM 37940X102 289 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 1,484 7,362 SH   SOLE 9 7,362 0 0
GLOBAL PMTS INC COM 37940X102 34,429 170,793 SH   SOLE 5 170,333 0 460
GLOBANT S A COM L44385109 663 3,194 SH   SOLE 9 3,194 0 0
GLOBANT S A COM L44385109 51 246 SH   DFND 3 246 0 0
GLOBANT S A COM L44385109 19,458 93,723 SH   SOLE 5 93,723 0 0
GLOBE LIFE INC COM 37959E102 517 5,350 SH   SOLE 9 5,350 0 0
GLOBE LIFE INC COM 37959E102 16,314 168,825 SH   SOLE 5 168,825 0 0
GLOBUS MED INC CL A 379577208 154 2,492 SH   DFND 3 817 1,675 0
GLU MOBILE INC COM 379890106 49 3,888 SH   DFND 3 0 3,888 0
GMS INC COM 36251C103 50 1,192 SH   DFND 3 0 1,192 0
GODADDY INC CL A 380237107 267 3,445 SH   OTR 7 0 0 3,445
GODADDY INC CL A 380237107 555 7,155 SH   SOLE 9 7,155 0 0
GODADDY INC CL A 380237107 409 5,267 SH   SOLE 5 5,267 0 0
GOHEALTH INC COM CL A 38046W105 20 1,705 SH   DFND 3 1,705 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 8,955 900,000 SH   SOLE 1 900,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,262 SH   OTR 7 0 0 1,262
GOLDMAN SACHS GROUP INC COM 38141G104 6,526 19,958 SH   SOLE 9 19,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,399 4,279 SH   DFND 3 4,279 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,472 35,084 SH   SOLE 5 35,084 0 0
GOODRX HLDGS INC COM CL A 38246G108 163 4,180 SH   SOLE 5 4,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 99 5,641 SH   DFND 3 0 5,641 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,230 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 46 427 SH   DFND 3 0 427 0
GOOSEHEAD INS INC COM CL A 38267D109 3,557 33,191 SH   SOLE 5 33,191 0 0
GOPRO INC CL A 38268T103 38 3,268 SH   DFND 3 0 3,268 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 22,343 2,250,000 SH   SOLE 1 2,250,000 0 0
GOSSAMER BIO INC COM 38341P102 15 1,575 SH   DFND 3 556 1,019 0
GRACE W R & CO DEL NEW COM 38388F108 97 1,616 SH   DFND 3 598 1,018 0
GRACO INC COM 384109104 451 6,293 SH   DFND 3 3,181 3,112 0
GRACO INC COM 384109104 7,258 101,337 SH   SOLE 5 95,837 0 5,500
GRAFTECH INTL LTD COM 384313508 24 1,998 SH   DFND 3 0 1,998 0
GRAHAM HLDGS CO COM CL B 384637104 39 70 SH   DFND 3 0 70 0
GRAINGER W W INC COM 384802104 1,684 4,201 SH   SOLE 9 4,201 0 0
GRAINGER W W INC COM 384802104 568 1,416 SH   DFND 3 1,416 0 0
GRAINGER W W INC COM 384802104 15,704 39,170 SH   SOLE 5 39,170 0 0
GRAND CANYON ED INC COM 38526M106 175 1,632 SH   DFND 3 741 891 0
GRANITE CONSTR INC COM 387328107 34 849 SH   DFND 3 0 849 0
GRANITE PT MTG TR INC COM STK 38741L107 13 1,060 SH   DFND 3 0 1,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 75 1,228 SH   OTR 7 0 0 1,228
GRAPHIC PACKAGING HLDG CO COM 388689101 199 10,977 SH   DFND 3 4,617 6,360 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,860 1,368,967 SH   SOLE 5 1,368,967 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 20 176 SH   SOLE 5 176 0 0
GRAY TELEVISION INC COM 389375106 1,200 65,200 SH   SOLE 5 65,200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17 1,164 SH   SOLE 5 1,164 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 97 SH   DFND 3 0 97 0
GREAT WESTERN BANCORP INC COM 391416104 47 1,560 SH   DFND 3 0 1,560 0
GREAT WESTERN BANCORP INC COM 391416104 141,730 4,679,111 SH   SOLE 5 4,656,676 0 22,435
GREAT WESTN NATL BK PORTLAND COM 695263103 158 4,146 SH   DFND 3 1,229 2,917 0
GREAT WESTN NATL BK PORTLAND COM 695263103 17,722 464,534 SH   SOLE 5 464,534 0 0
GREEN BRICK PARTNERS INC COM 392709101 18 811 SH   DFND 3 0 811 0
GREEN DOT CORP CL A 39304D102 69 1,511 SH   DFND 3 700 811 0
GREENBRIER COS INC COM 393657101 42 898 SH   DFND 3 0 898 0
GREIF INC CL A 397624107 44 767 SH   DFND 3 0 767 0
GREIF INC CL A 397624107 1,961 34,400 SH   SOLE 5 34,400 0 0
GRIFFON CORP COM 398433102 31 1,157 SH   DFND 3 0 1,157 0
GROCERY OUTLET HLDG CORP COM 39874R101 42 1,134 SH   DFND 3 0 1,134 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,106 138,409 SH   SOLE 5 116,835 0 21,574
GROUP 1 AUTOMOTIVE INC COM 398905109 77 486 SH   DFND 3 0 486 0
GROUPON INC COM NEW 399473206 23 459 SH   DFND 3 0 459 0
GROWGENERATION CORP COM 39986L109 63 1,260 SH   DFND 3 0 1,260 0
GRUBHUB INC COM 400110102 164 2,740 SH   DFND 3 769 1,971 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73,419 8,286,519 SH   SOLE 5 8,286,519 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 237 6,981 SH   SOLE 9 6,981 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 31 922 SH   DFND 3 922 0 0
GUARDANT HEALTH INC COM 40131M109 366 2,397 SH   DFND 3 1,084 1,313 0
GUIDEWIRE SOFTWARE INC COM 40171V100 116 1,139 SH   SOLE 9 1,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,341 62,395 SH   SOLE 5 58,315 0 4,080
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,994 600,000 SH   SOLE 1 600,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 34 888 SH   DFND 3 0 888 0
H & E EQUIPMENT SERVICES INC COM 404030108 48,271 1,270,291 SH   SOLE 5 1,266,272 0 4,019
HACKETT GROUP INC COM 404609109 31 1,861 SH   DFND 3 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 199 1,796 SH   DFND 3 1,039 757 0
HAEMONETICS CORP MASS COM 405024100 3,709 33,407 SH   SOLE 5 33,407 0 0
HAIN CELESTIAL GROUP INC COM 405217100 101 2,319 SH   DFND 3 881 1,438 0
HAIN CELESTIAL GROUP INC COM 405217100 8,579 196,757 SH   SOLE 5 196,757 0 0
HALLIBURTON CO COM 406216101 1,287 59,965 SH   SOLE 9 59,965 0 0
HALLIBURTON CO COM 406216101 77 3,595 SH   SOLE 5 3,595 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 187 4,481 SH   DFND 3 1,385 3,096 0
HALOZYME THERAPEUTICS INC COM 40637H109 91,951 2,205,579 SH   SOLE 5 2,190,069 0 15,510
HAMILTON LANE INC CL A 407497106 33 376 SH   DFND 3 0 376 0
HAMILTON LANE INC CL A 407497106 58,728 663,139 SH   SOLE 5 657,714 0 5,425
HANCOCK WHITNEY CORPORATION COM 410120109 116 2,753 SH   DFND 3 920 1,833 0
HANCOCK WHITNEY CORPORATION COM 410120109 189,857 4,519,322 SH   SOLE 5 4,506,863 0 12,459
HANESBRANDS INC COM 410345102 208 10,566 SH   DFND 3 2,789 7,777 0
HANGER INC COM NEW 41043F208 48 2,117 SH   DFND 3 1,709 408 0
HANMI FINL CORP COM NEW 410495204 1,121 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 139 2,474 SH   DFND 3 1,363 1,111 0
HANOVER INS GROUP INC COM 410867105 169 1,309 SH   DFND 3 819 490 0
HANOVER INS GROUP INC COM 410867105 118,904 918,464 SH   SOLE 5 915,418 0 3,046
HARLEY DAVIDSON INC COM 412822108 200 4,990 SH   DFND 3 1,616 3,374 0
HARLEY DAVIDSON INC COM 412822108 1,756 43,800 SH   SOLE 5 43,800 0 0
HARSCO CORP COM 415864107 25 1,437 SH   DFND 3 0 1,437 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,439 21,538 SH   SOLE 9 21,538 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,382 619,584 SH   SOLE 5 619,584 0 0
HASBRO INC COM 418056107 228 2,370 SH   SOLE 9 2,370 0 0
HASBRO INC COM 418056107 13,327 138,650 SH   SOLE 5 138,650 0 0
HAVERTY FURNITURE COS INC COM 419596101 53 1,421 SH   DFND 3 1,421 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,633 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 660 14,863 SH   SOLE 9 14,863 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 150 3,365 SH   DFND 3 1,153 2,212 0
HAWAIIAN HOLDINGS INC COM 419879101 1,208 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 50 1,492 SH   DFND 3 1,492 0 0
HAYWARD HLDGS INC COM 421298100 2,198 130,189 SH   SOLE 5 130,189 0 0
HCA HEALTHCARE INC COM 40412C101 185 984 SH   OTR 7 0 0 984
HCA HEALTHCARE INC COM 40412C101 1,833 9,731 SH   SOLE 9 9,731 0 0
HCA HEALTHCARE INC COM 40412C101 8,183 43,450 SH   SOLE 5 43,450 0 0
HCI GROUP INC COM 40416E103 28 360 SH   DFND 3 0 360 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,825 87,848 SH   SOLE 5 87,848 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 14,175 417,899 SH   SOLE 5 417,899 0 0
HEALTHCARE RLTY TR COM 421946104 67 2,203 SH   OTR 7 0 0 2,203
HEALTHCARE RLTY TR COM 421946104 1,416 46,718 SH   SOLE 9 46,718 0 0
HEALTHCARE RLTY TR COM 421946104 111 3,656 SH   DFND 3 1,421 2,235 0
HEALTHCARE RLTY TR COM 421946104 275 9,062 SH   SOLE 5 9,062 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 52 1,870 SH   DFND 3 0 1,870 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,028 73,535 SH   SOLE 9 73,535 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 202 7,314 SH   DFND 3 4,126 3,188 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,033 255,012 SH   SOLE 5 255,012 0 0
HEALTHEQUITY INC COM 42226A107 171 2,510 SH   DFND 3 1,035 1,475 0
HEALTHEQUITY INC COM 42226A107 6,111 89,873 SH   SOLE 5 81,701 0 8,172
HEALTHPEAK PROPERTIES INC COM 42250P103 272 8,567 SH   OTR 7 0 0 8,567
HEALTHPEAK PROPERTIES INC COM 42250P103 6,226 196,148 SH   SOLE 9 196,148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,774 213,412 SH   SOLE 5 213,412 0 0
HEALTHSTREAM INC COM 42222N103 7 292 SH   DFND 3 0 292 0
HEARTLAND EXPRESS INC COM 422347104 12 606 SH   DFND 3 0 606 0
HEARTLAND FINL USA INC COM 42234Q102 42 835 SH   DFND 3 348 487 0
HECLA MNG CO COM 422704106 90 15,750 SH   DFND 3 7,400 8,350 0
HEICO CORP NEW CL A 422806208 32 278 SH   OTR 7 0 0 278
HEICO CORP NEW COM 422806109 249 1,977 SH   SOLE 9 1,977 0 0
HEICO CORP NEW CL A 422806208 470 4,135 SH   SOLE 9 4,135 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 30 834 SH   DFND 3 0 834 0
HELEN OF TROY LTD COM G4388N106 183 870 SH   DFND 3 321 549 0
HELEN OF TROY LTD COM G4388N106 58,573 278,043 SH   SOLE 5 276,541 0 1,502
HELIOS TECHNOLOGIES INC COM 42328H109 64 875 SH   DFND 3 0 875 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,510 5,645,530 SH   SOLE 5 5,628,467 0 17,063
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 8,030 6,915,000 PRN   SOLE 5 6,591,000 0 324,000
HELMERICH & PAYNE INC COM 423452101 8 300 SH   SOLE 9 300 0 0
HELMERICH & PAYNE INC COM 423452101 99 3,673 SH   DFND 3 1,163 2,510 0
HENRY JACK & ASSOC INC COM 426281101 946 6,233 SH   SOLE 9 6,233 0 0
HENRY JACK & ASSOC INC COM 426281101 340 2,238 SH   DFND 3 2,238 0 0
HENRY JACK & ASSOC INC COM 426281101 108 715 SH   SOLE 5 715 0 0
HENRY SCHEIN INC COM 806407102 13,938 201,300 SH   SOLE 10 201,300 0 0
HENRY SCHEIN INC COM 806407102 428 6,181 SH   SOLE 9 6,181 0 0
HENRY SCHEIN INC COM 806407102 62,546 903,989 SH   SOLE 5 903,989 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 169 3,820 SH   DFND 3 1,714 2,106 0
HERC HLDGS INC COM 42704L104 51 508 SH   DFND 3 0 508 0
HERITAGE COMM CORP COM 426927109 7 539 SH   DFND 3 0 539 0
HERITAGE FINL CORP WASH COM 42722X106 12 434 SH   DFND 3 0 434 0
HERITAGE INS HLDGS INC COM 42727J102 22 2,021 SH   DFND 3 2,021 0 0
HERITAGE INS HLDGS INC COM 42727J102 302 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 65 4,025 SH   DFND 3 1,700 2,325 0
HERSHEY CO COM 427866108 693 4,381 SH   SOLE 9 4,381 0 0
HESKA CORP COM RESTRC NEW 42805E306 41 246 SH   DFND 3 0 246 0
HESS CORP COM 42809H107 832 11,754 SH   SOLE 9 11,754 0 0
HESS CORP COM 42809H107 36,875 521,129 SH   SOLE 5 521,129 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 17,384 SH   OTR 7 0 0 17,384
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,789 113,662 SH   SOLE 9 113,662 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 658 41,830 SH   DFND 3 41,830 0 0
HEXCEL CORP NEW COM 428291108 188 3,354 SH   DFND 3 1,490 1,864 0
HIBBETT SPORTS INC COM 428567101 38,782 562,951 SH   SOLE 5 559,168 0 3,783
HIGHWOODS PPTYS INC COM 431284108 73 1,706 SH   OTR 7 0 0 1,706
HIGHWOODS PPTYS INC COM 431284108 1,502 34,974 SH   SOLE 9 34,974 0 0
HIGHWOODS PPTYS INC COM 431284108 138 3,222 SH   DFND 3 960 2,262 0
HIGHWOODS PPTYS INC COM 431284108 6,445 150,083 SH   SOLE 5 150,083 0 0
HILL ROM HLDGS INC COM 431475102 248 2,249 SH   DFND 3 1,240 1,009 0
HILL ROM HLDGS INC COM 431475102 11,174 101,142 SH   SOLE 5 101,142 0 0
HILLENBRAND INC COM 431571108 126 2,633 SH   DFND 3 800 1,833 0
HILLENBRAND INC COM 431571108 1,487 31,174 SH   SOLE 5 31,174 0 0
HILLTOP HOLDINGS INC COM 432748101 60 1,762 SH   DFND 3 715 1,047 0
HILTON GRAND VACATIONS INC COM 43283X105 108 2,877 SH   DFND 3 855 2,022 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 144 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 716 5,920 SH   SOLE 9 5,920 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 107 SH   SOLE 5 107 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 783 57,372 SH   SOLE 5 57,372 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,750 283,480 SH   SOLE 5 283,480 0 0
HMS HLDGS CORP COM 40425J101 111 2,995 SH   DFND 3 930 2,065 0
HNI CORP COM 404251100 94 2,382 SH   DFND 3 1,200 1,182 0
HOLLYFRONTIER CORP COM 436106108 260 7,274 SH   SOLE 9 7,274 0 0
HOLLYFRONTIER CORP COM 436106108 186 5,199 SH   DFND 3 2,062 3,137 0
HOLLYFRONTIER CORP COM 436106108 1,775 49,600 SH   SOLE 5 49,600 0 0
HOLOGIC INC COM 436440101 550 7,392 SH   SOLE 9 7,392 0 0
HOLOGIC INC COM 436440101 18,422 247,680 SH   SOLE 5 247,680 0 0
HOLOGIC INC COM 436440101 4,530 60,900 SH   SOLE 1 60,900 0 0
HOME BANCSHARES INC COM 436893200 119 4,389 SH   DFND 3 1,664 2,725 0
HOME DEPOT INC COM 437076102 1,020 3,342 SH   OTR 7 0 0 3,342
HOME DEPOT INC COM 437076102 8,335 27,304 SH   SOLE 9 27,304 0 0
HOME DEPOT INC COM 437076102 55,200 180,834 SH   SOLE 5 180,834 0 0
HOMESTREET INC COM 43785V102 11 254 SH   DFND 3 0 254 0
HOMESTREET INC COM 43785V102 1,758 39,900 SH   SOLE 5 39,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 7 722 SH   DFND 3 255 467 0
HONDA MOTOR LTD AMERN SH 438128308 79,586 2,635,296 SH   SOLE 5 1,389,540 0 1,245,755
HONEYWELL INTL INC COM 438516106 600 2,766 SH   OTR 7 0 0 2,766
HONEYWELL INTL INC COM 438516106 12,627 58,171 SH   SOLE 9 58,171 0 0
HONEYWELL INTL INC COM 438516106 715,586 3,296,569 SH   SOLE 5 3,214,974 0 81,595
HOPE BANCORP INC COM 43940T109 48 3,188 SH   DFND 3 1,308 1,880 0
HOPE BANCORP INC COM 43940T109 1,843 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 92 2,121 SH   DFND 3 1,018 1,103 0
HORIZON THERAPEUTICS PUB L SHS G46188101 249 2,700 SH   SOLE 9 2,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 623 6,767 SH   DFND 3 6,767 0 0
HORMEL FOODS CORP COM 440452100 76 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 1,242 25,999 SH   SOLE 9 25,999 0 0
HORMEL FOODS CORP COM 440452100 114 2,377 SH   SOLE 5 2,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83 4,910 SH   OTR 7 0 0 4,910
HOST HOTELS & RESORTS INC COM 44107P104 4,494 266,880 SH   SOLE 9 266,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,713 1,051,214 SH   SOLE 5 1,051,214 0 0
HOSTESS BRANDS INC CL A 44109J106 28 1,933 SH   DFND 3 0 1,933 0
HOSTESS BRANDS INC CL A 44109J106 8,800 613,671 SH   SOLE 5 613,671 0 0
HOULIHAN LOKEY INC CL A 441593100 91 1,370 SH   DFND 3 738 632 0
HOWARD HUGHES CORP COM 44267D107 119 1,250 SH   DFND 3 436 814 0
HOWARD HUGHES CORP COM 44267D107 8,010 84,200 SH   SOLE 5 84,200 0 0
HOWMET AEROSPACE INC COM 443201108 406 12,623 SH   SOLE 9 12,623 0 0
HP INC COM 40434L105 46 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 2,585 81,428 SH   SOLE 9 81,428 0 0
HP INC COM 40434L105 2,631 82,869 SH   SOLE 5 82,869 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 569 10,360 SH   SOLE 9 10,360 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 62 1,137 SH   DFND 3 1,137 0 0
HUB GROUP INC CL A 443320106 34 506 SH   DFND 3 0 506 0
HUB GROUP INC CL A 443320106 74,105 1,101,441 SH   SOLE 5 1,093,328 0 8,113
HUBBELL INC COM 443510607 357 1,909 SH   DFND 3 1,047 862 0
HUBSPOT INC COM 443573100 227 500 SH   SOLE 9 500 0 0
HUBSPOT INC COM 443573100 26 58 SH   DFND 3 0 58 0
HUDBAY MINERALS INC COM 443628102 303 44,245 SH   OTR 7 0 0 44,245
HUDBAY MINERALS INC COM 443628102 1,292 188,073 SH   SOLE 5 188,073 0 0
HUDSON PAC PPTYS INC COM 444097109 59 2,159 SH   OTR 7 0 0 2,159
HUDSON PAC PPTYS INC COM 444097109 1,376 50,706 SH   SOLE 9 50,706 0 0
HUDSON PAC PPTYS INC COM 444097109 141 5,205 SH   DFND 3 1,632 3,573 0
HUDSON PAC PPTYS INC COM 444097109 241 8,892 SH   SOLE 5 8,892 0 0
HUMANA INC COM 444859102 266 635 SH   OTR 7 0 0 635
HUMANA INC COM 444859102 2,286 5,452 SH   SOLE 9 5,452 0 0
HUMANA INC COM 444859102 1,715 4,090 SH   DFND 3 4,090 0 0
HUMANA INC COM 444859102 6,241 14,885 SH   SOLE 5 14,885 0 0
HUNT J B TRANS SVCS INC COM 445658107 72 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 906 5,388 SH   SOLE 9 5,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,084 83,800 SH   SOLE 5 83,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,183 75,268 SH   SOLE 9 75,268 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,349 85,833 SH   SOLE 5 85,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 964 4,685 SH   SOLE 9 4,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,532 12,300 SH   SOLE 5 12,300 0 0
HUNTSMAN CORP COM 447011107 191 6,634 SH   DFND 3 2,137 4,497 0
HUNTSMAN CORP COM 447011107 129,584 4,494,755 SH   SOLE 5 4,486,240 0 8,515
HURON CONSULTING GROUP INC COM 447462102 36 718 SH   DFND 3 0 718 0
HUYA INC ADS REP SHS A 44852D108 100 5,118 SH   SOLE 9 5,118 0 0
HYATT HOTELS CORP COM CL A 448579102 95 1,146 SH   DFND 3 400 746 0
IAA INC COM 449253103 250 4,529 SH   DFND 3 1,694 2,835 0
IAA INC COM 449253103 2,022 36,665 SH   SOLE 5 36,665 0 0
IAC INTERACTIVECORP NEW COM 44891N109 82 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM 44891N109 590 2,723 SH   SOLE 9 2,723 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,539 7,116 SH   SOLE 5 7,116 0 0
ICF INTL INC COM 44925C103 46 528 SH   DFND 3 0 528 0
ICF INTL INC COM 44925C103 3,424 39,174 SH   SOLE 5 39,174 0 0
ICHOR HOLDINGS SHS G4740B105 7 136 SH   DFND 3 0 136 0
ICHOR HOLDINGS SH G4740B105 26,260 488,105 SH   SOLE 5 484,319 0 3,786
ICICI BANK LIMITED ADR 45104G104 9,948 620,608 SH   SOLE 5 620,608 0 0
ICON PLC SH G4705A100 20,967 106,775 SH   SOLE 5 106,767 0 8
ICU MED INC COM 44930G107 151 735 SH   DFND 3 328 407 0
IDACORP INC COM 451107106 666 6,666 SH   SOLE 9 6,666 0 0
IDACORP INC COM 451107106 196 1,959 SH   DFND 3 1,296 663 0
IDEX CORP COM 45167R104 264 1,262 SH   OTR 7 0 0 1,262
IDEX CORP COM 45167R104 953 4,555 SH   SOLE 9 4,555 0 0
IDEX CORP COM 45167R104 298 1,424 SH   SOLE 5 1,424 0 0
IDEXX LABS INC COM 45168D104 195 399 SH   OTR 7 0 0 399
IDEXX LABS INC COM 45168D104 864 1,765 SH   SOLE 9 1,765 0 0
IDEXX LABS INC COM 45168D104 94 192 SH   SOLE 5 192 0 0
IGM BIOSCIENCES INC COM 449585108 11 140 SH   DFND 3 0 140 0
IHEARTMEDIA INC COM CL A 45174J509 11 603 SH   DFND 3 0 603 0
IHS MARKIT LTD SHS G47567105 789 8,148 SH   SOLE 9 8,148 0 0
IHS MARKIT LTD SH G47567105 16,719 172,754 SH   SOLE 5 172,754 0 0
II-VI INC COM 902104108 281 4,107 SH   DFND 3 2,459 1,648 0
II-VI INC COM 902104108 96,220 1,407,347 SH   SOLE 5 1,397,550 0 9,797
ILLINOIS TOOL WKS INC COM 452308109 256 1,157 SH   OTR 7 0 0 1,157
ILLINOIS TOOL WKS INC COM 452308109 1,855 8,374 SH   SOLE 9 8,374 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,813 71,384 SH   SOLE 5 71,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,421 33,500 SH   SOLE 1 33,500 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,802 2,330,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 206 536 SH   OTR 7 0 0 536
ILLUMINA INC COM 452327109 1,067 2,778 SH   SOLE 9 2,778 0 0
ILLUMINA INC COM 452327109 30,977 80,657 SH   SOLE 5 80,657 0 0
IMAX CORP COM 45245E109 12 608 SH   DFND 3 0 608 0
IMMUNOGEN INC COM 45253H101 42 5,195 SH   DFND 3 1,834 3,361 0
IMMUNOVANT INC COM 45258J102 11 689 SH   DFND 3 243 446 0
IMMUNOVANT INC COM 45258J102 808 50,351 SH   SOLE 5 50,351 0 0
INARI MED INC COM 45332Y109 209,094 1,954,154 SH   SOLE 5 1,954,154 0 0
INCYTE CORP COM 45337C102 151 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 350 4,308 SH   SOLE 9 4,308 0 0
INCYTE CORP COM 45337C102 9,668 118,961 SH   SOLE 5 118,961 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 490 32,262 SH   SOLE 9 32,262 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 23 1,514 SH   DFND 3 0 1,514 0
INDEPENDENCE RLTY TR INC COM 45378A106 40,998 2,697,232 SH   SOLE 5 2,688,977 0 8,255
INDEPENDENT BANK CORP MASS COM 453836108 103 1,227 SH   DFND 3 363 864 0
INDEPENDENT BANK CORP MASS COM 453836108 61,214 727,097 SH   SOLE 5 721,156 0 5,941
INDEPENDENT BK GROUP INC COM 45384B106 97 1,346 SH   DFND 3 384 962 0
INDEPENDENT BK GROUP INC COM 45384B106 64,737 896,136 SH   SOLE 5 890,118 0 6,018
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 533 23,037 SH   SOLE 9 23,037 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36 1,542 SH   DFND 3 0 1,542 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,475 63,789 SH   SOLE 5 63,789 0 0
INFINERA CORP COM 45667G103 21 2,129 SH   DFND 3 0 2,129 0
INFOSYS LTD SPONSORED ADR 456788108 64 3,400 SH   SOLE 9 3,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 83 4,409 SH   DFND 3 4,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,271 67,907 SH   SOLE 5 67,907 0 0
INGERSOLL RAND INC COM 45687V106 92 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 594 12,071 SH   SOLE 9 12,071 0 0
INGERSOLL RAND INC COM 45687V106 6,131 124,589 SH   SOLE 5 124,589 0 0
INGEVITY CORP COM 45688C107 110 1,450 SH   DFND 3 441 1,009 0
INGEVITY CORP COM 45688C107 35 457 SH   SOLE 5 457 0 0
INGLES MKTS INC CL A 457030104 22 351 SH   DFND 3 0 351 0
INGLES MKTS INC CL A 457030104 2,182 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 18,511 205,858 SH   SOLE 10 205,858 0 0
INGREDION INC COM 457187102 235 2,610 SH   DFND 3 1,647 963 0
INGREDION INC COM 457187102 85,324 949,551 SH   SOLE 5 949,551 0 0
INMODE LTD SHS M5425M103 35 489 SH   DFND 3 0 489 0
INNOSPEC INC COM 45768S105 118 1,149 SH   DFND 3 540 609 0
INNOVATIVE INDL PPTYS INC COM 45781V101 87 485 SH   OTR 7 0 0 485
INNOVATIVE INDL PPTYS INC COM 45781V101 1,692 9,392 SH   SOLE 9 9,392 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 144 801 SH   DFND 3 300 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 360 1,996 SH   SOLE 5 1,996 0 0
INNOVIVA INC COM 45781M101 39 3,228 SH   DFND 3 2,350 878 0
INNOVIVA INC COM 45781M101 1,038 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 12 223 SH   DFND 3 0 223 0
INOVALON HLDGS INC COM CL A 45781D101 91 3,157 SH   DFND 3 1,994 1,163 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 8,371 SH   DFND 3 5,294 3,077 0
INPHI CORP COM 45772F107 306 1,713 SH   DFND 3 893 820 0
INSIGHT ENTERPRISES INC COM 45765U103 85 888 SH   DFND 3 0 888 0
INSMED INC COM PAR $.01 457669307 125 3,677 SH   DFND 3 1,758 1,919 0
INSMED INC COM PAR $.01 457669307 8,819 258,940 SH   SOLE 5 258,940 0 0
INSPERITY INC COM 45778Q107 100 1,197 SH   DFND 3 658 539 0
INSPIRE MED SYS INC COM 457730109 127 615 SH   DFND 3 229 386 0
INSPIRE MED SYS INC COM 457730109 13,786 66,601 SH   SOLE 5 66,601 0 0
INSPIRED ENTMT INC Common 45782N108 28,091 3,023,750 PRN   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 76 689 SH   DFND 3 300 389 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,843 2,140,000 PRN   OTR 7 0 0 0
INSULET CORP COM 45784P101 240 918 SH   SOLE 9 918 0 0
INSULET CORP COM 45784P101 9,027 34,597 SH   SOLE 5 34,597 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 345 123,000 PRN   SOLE 5 113,000 0 10,000
INTEGER HLDGS CORP COM 45826H109 131 1,426 SH   DFND 3 628 798 0
INTEGER HLDGS CORP COM 45826H109 85,805 931,652 SH   SOLE 5 928,838 0 2,814
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 187 2,703 SH   DFND 3 1,057 1,646 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 85,580 1,238,673 SH   SOLE 5 1,234,766 0 3,907
INTEL CORP COM 458140100 949 14,831 SH   OTR 7 0 0 14,831
INTEL CORP COM 458140100 29,163 455,674 SH   SOLE 9 455,674 0 0
INTEL CORP COM 458140100 5,430 84,847 SH   DFND 3 84,847 0 0
INTEL CORP COM 458140100 112,689 1,760,762 SH   SOLE 5 1,760,762 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 109 1,357 SH   DFND 3 479 878 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,605 20,000 SH   SOLE 5 20,000 0 0
INTER PARFUMS INC COM 458334109 34 476 SH   DFND 3 0 476 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 148 2,028 SH   DFND 3 769 1,259 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 1,230 SH   DFND 3 583 647 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15,337 664,532 SH   SOLE 5 659,508 0 5,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,638 14,670 SH   SOLE 9 14,670 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,847 150,848 SH   SOLE 5 150,848 0 0
INTERDIGITAL INC COM 45867G101 52 824 SH   DFND 3 323 501 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,318 6,859,000 PRN   SOLE 5 6,830,000 0 29,000
INTERNATIONAL BANCSHARES COR COM 459044103 69 1,493 SH   DFND 3 583 910 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 3,281 SH   OTR 7 0 0 3,281
INTERNATIONAL BUSINESS MACHS COM 459200101 5,796 43,493 SH   SOLE 9 43,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,613 34,614 SH   SOLE 5 34,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 657 4,709 SH   SOLE 9 4,709 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,051 14,645 SH   SOLE 5 14,645 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2,476 154,284 SH   SOLE 5 154,284 0 0
INTERNATIONAL PAPER CO COM 460146103 1,113 20,577 SH   SOLE 9 20,577 0 0
INTERNATIONAL PAPER CO COM 460146103 9,058 167,530 SH   SOLE 5 167,530 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 37 1,907 SH   DFND 3 1,274 633 0
INTERPUBLIC GROUP COS INC COM 460690100 529 18,103 SH   SOLE 9 18,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,778 197,879 SH   SOLE 5 197,825 0 54
INTRA CELLULAR THERAPIES INC COM 46116X101 73 2,164 SH   DFND 3 632 1,532 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15,269 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 436 1,138 SH   OTR 7 0 0 1,138
INTUIT COM 461202103 8,451 22,061 SH   SOLE 9 22,061 0 0
INTUIT COM 461202103 3,251 8,486 SH   DFND 3 8,486 0 0
INTUIT COM 461202103 23,442 61,197 SH   SOLE 5 61,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 439 594 SH   OTR 7 0 0 594
INTUITIVE SURGICAL INC COM NEW 46120E602 1,650 2,233 SH   SOLE 9 2,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122,566 165,868 SH   DFND 5,8 38,262 123,202 4,404
INVESCO LTD SHS G491BT108 693 27,465 SH   SOLE 9 27,465 0 0
INVESCO LTD SH G491BT108 2,381 94,428 SH   SOLE 5 94,428 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2,650 SH   DFND 3 0 2,650 0
INVESTORS BANCORP INC NEW COM 46146L101 130 8,846 SH   DFND 3 4,871 3,975 0
INVITAE CORP COM 46185L103 162 4,238 SH   DFND 3 1,219 3,019 0
INVITAE CORP COM 46185L103 154,090 4,032,714 SH   SOLE 5 4,032,714 0 0
INVITATION HOMES INC COM 46187W107 230 7,189 SH   OTR 7 0 0 7,189
INVITATION HOMES INC COM 46187W107 6,600 206,323 SH   SOLE 9 206,323 0 0
INVITATION HOMES INC COM 46187W107 14,078 440,088 SH   SOLE 5 440,088 0 0
IONIS PHARMACEUTICALS INC COM 462222100 94 2,083 SH   SOLE 9 2,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,276 28,374 SH   SOLE 5 28,374 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,839 4,000,000 PRN   SOLE 5 3,980,000 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 138 4,350 SH   DFND 3 2,022 2,328 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,241 39,188 SH   SOLE 5 39,188 0 0
IPG PHOTONICS CORP COM 44980X109 171 809 SH   SOLE 9 809 0 0
IQIYI INC SPONSORED ADS 46267X108 346 20,841 SH   SOLE 9 20,841 0 0
IQIYI INC SPONSORED ADS 46267X108 27 1,632 SH   DFND 3 1,632 0 0
IQIYI INC SPONSORED ADS 46267X108 15,415 927,472 SH   SOLE 5 927,472 0 0
IQVIA HLDGS INC COM 46266C105 161 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 868 4,493 SH   SOLE 9 4,493 0 0
IQVIA HLDGS INC COM 46266C105 13,797 71,433 SH   SOLE 5 70,816 0 617
IRHYTHM TECHNOLOGIES INC COM 450056106 124 894 SH   DFND 3 281 613 0
IRHYTHM TECHNOLOGIES INC COM 450056106 148,444 1,069,019 SH   SOLE 5 1,069,019 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 599 14,516 SH   SOLE 9 14,516 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 138 3,335 SH   DFND 3 1,251 2,084 0
IROBOT CORP COM 462726100 95 778 SH   DFND 3 299 479 0
IRON MTN INC NEW COM 46284V101 260 7,026 SH   SOLE 9 7,026 0 0
IRON MTN INC NEW COM 46284V101 4,580 123,746 SH   SOLE 5 123,746 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 3,790 SH   DFND 3 3,790 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7,244 1,862,270 SH   SOLE 5 1,862,270 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 819 83,084 SH   SOLE 5 83,084 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,673 290,275 PRN   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,692 445,798 PRN   SOLE 5 445,798 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 96 1,600 SH   SOLE 1 1,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH   SOLE 9 31 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,979 82,832 SH   SOLE 9 82,832 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,128 59,175 SH   DFND 3 59,175 0 0
ISHARES TR CORE S&P TTL STK 464287150 129,527 1,414,045 PRN   SOLE 5 1,414,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,182 15,580 PRN   SOLE 5 15,580 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 121 800 PRN   SOLE 5 0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 52,499 216,010 PRN   SOLE 5 216,010 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,810 128,910 PRN   SOLE 5 128,910 0 0
ISHARES TR CRE U S REIT ETF 464288521 101 1,920 PRN   SOLE 5 1,920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,904 54,182 PRN   SOLE 5 54,182 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17,911 235,980 PRN   SOLE 5 235,980 0 0
ISHARES TR ASIA 50 ETF 464288430 323 3,506 SH   SOLE 1 3,506 0 0
ISTAR INC COM 45031U101 65 3,628 SH   DFND 3 2,542 1,086 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64,475 12,998,949 SH   SOLE 5 12,998,949 0 0
ITRON INC COM 465741106 110 1,241 SH   DFND 3 400 841 0
ITT INC COM 45073V108 251 2,758 SH   DFND 3 926 1,832 0
ITT INC COM 45073V108 210,893 2,319,803 SH   SOLE 5 2,313,677 0 6,126
J & J SNACK FOODS CORP COM 466032109 38 241 SH   DFND 3 0 241 0
J & J SNACK FOODS CORP COM 466032109 160,974 1,025,117 SH   SOLE 5 1,020,286 0 4,831
J2 GLOBAL INC COM 48123V102 224 1,866 SH   DFND 3 1,249 617 0
J2 GLOBAL INC COM 48123V102 119,677 998,477 SH   SOLE 5 991,267 0 7,210
JABIL INC COM 466313103 173 3,316 SH   DFND 3 337 2,979 0
JABIL INC COM 466313103 3,860 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 63 573 SH   DFND 3 0 573 0
JACK IN THE BOX INC COM 466367109 81,454 741,979 SH   SOLE 5 737,005 0 4,974
JACOBS ENGR GROUP INC COM 469814107 37 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 726 5,615 SH   SOLE 9 5,615 0 0
JACOBS ENGR GROUP INC COM 469814107 7,748 59,935 SH   SOLE 5 59,919 0 16
JAMES RIV GROUP LTD COM G5005R107 21 453 SH   DFND 3 0 453 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205 6,577 SH   DFND 3 2,217 4,360 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 478 15,357 SH   SOLE 1 15,357 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 1,757 SH   SOLE 9 1,757 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237 1,444 SH   DFND 3 1,444 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 4,063 24,720 SH   SOLE 5 24,720 0 0
JBG SMITH PPTYS COM 46590V100 1,305 41,062 SH   SOLE 9 41,062 0 0
JBG SMITH PPTYS COM 46590V100 147 4,629 SH   DFND 3 2,050 2,579 0
JD.COM INC SPON ADR CL A 47215P106 7,331 86,930 SH   SOLE 9 86,930 0 0
JD.COM INC SPON ADR CL A 47215P106 748 8,874 SH   DFND 3 8,874 0 0
JD.COM INC SPON ADR CL A 47215P106 337,156 3,998,056 SH   SOLE 5 3,998,056 0 0
JEFFERIES FINL GROUP INC COM 47233W109 214 7,105 SH   DFND 3 2,411 4,694 0
JELD-WEN HLDG INC COM 47580P103 36 1,302 SH   DFND 3 0 1,302 0
JELD-WEN HLDG INC COM 47580P103 164 5,909 SH   SOLE 5 5,909 0 0
JETBLUE AWYS CORP COM 477143101 25 1,226 SH   DFND 3 0 1,226 0
JETBLUE AWYS CORP COM 477143101 9,125 448,613 SH   SOLE 5 448,613 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 126 945 SH   DFND 3 334 611 0
JOHNSON & JOHNSON COM 478160104 1,701 10,351 SH   OTR 7 0 0 10,351
JOHNSON & JOHNSON COM 478160104 35,227 214,339 SH   SOLE 9 214,339 0 0
JOHNSON & JOHNSON COM 478160104 4,671 28,423 SH   DFND 3 28,423 0 0
JOHNSON & JOHNSON COM 478160104 766,571 4,664,262 SH   SOLE 5 4,564,887 0 99,375
JOHNSON & JOHNSON COM 478160104 195 1,184 SH   SOLE 1 1,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,900 31,834 SH   SOLE 9 31,834 0 0
JOHNSON CTLS INTL PLC SH G51502105 33,439 560,400 SH   SOLE 5 560,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 17 121 SH   DFND 3 0 121 0
JONES LANG LASALLE INC COM 48020Q107 290 1,618 SH   DFND 3 600 1,018 0
JOYY INC ADS REPSTG COM A 46591M109 812 8,661 SH   SOLE 9 8,661 0 0
JOYY INC ADS REPSTG COM A 46591M109 53 569 SH   DFND 3 569 0 0
JPMORGAN CHASE & CO COM 46625H100 1,273 8,362 SH   OTR 7 0 0 8,362
JPMORGAN CHASE & CO COM 46625H100 27,391 179,933 SH   SOLE 9 179,933 0 0
JPMORGAN CHASE & CO COM 46625H100 115,825 760,852 SH   SOLE 5 760,852 0 0
JUNIPER NETWORKS INC COM 48203R104 505 19,942 SH   SOLE 9 19,942 0 0
JUNIPER NETWORKS INC COM 48203R104 252 9,945 SH   DFND 3 9,945 0 0
JUNIPER NETWORKS INC COM 48203R104 1,705 67,300 SH   SOLE 5 67,300 0 0
KADANT INC COM 48282T104 39 211 SH   DFND 3 0 211 0
KADANT INC COM 48282T104 80,546 435,360 SH   SOLE 5 431,011 0 4,349
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,542 156,100 SH   SOLE 1 156,100 0 0
KADMON HLDGS INC COM 48283N106 14 3,575 SH   DFND 3 1,262 2,313 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 49 442 SH   DFND 3 0 442 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86,599 783,699 SH   SOLE 5 778,015 0 5,684
KAMAN CORP COM 483548103 22 433 SH   DFND 3 0 433 0
KAMAN CORP COM 483548103 5,365 104,600 SH   SOLE 5 104,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 192 726 SH   OTR 7 0 0 726
KANSAS CITY SOUTHERN COM NEW 485170302 1,848 7,004 SH   SOLE 9 7,004 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 729 2,762 SH   DFND 3 2,762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,254 54,007 SH   SOLE 5 54,007 0 0
KAR AUCTION SVCS INC COM 48238T109 32 2,103 SH   DFND 3 0 2,103 0
KAR AUCTION SVCS INC COM 48238T109 8,556 570,405 SH   SOLE 5 570,405 0 0
KARUNA THERAPEUTICS INC COM 48576A100 42 351 SH   DFND 3 124 227 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,059 SH   DFND 3 483 576 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,998 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15,317 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109 128 2,744 SH   DFND 3 851 1,893 0
KB HOME COM 48666K109 176,141 3,785,528 SH   SOLE 5 3,764,315 0 21,213
KBR INC COM 48242W106 179 4,666 SH   DFND 3 1,498 3,168 0
KBR INC COM 48242W106 173,827 4,527,922 SH   SOLE 5 4,511,500 0 16,422
KE HLDGS INC SPONSORED ADS 482497104 586 10,281 SH   SOLE 9 10,281 0 0
KE HLDGS INC SPONSORED ADS 482497104 47 832 SH   DFND 3 832 0 0
KEARNY FINL CORP MD COM 48716P108 12 960 SH   DFND 3 0 960 0
KELLOGG CO COM 487836108 791 12,499 SH   SOLE 9 12,499 0 0
KELLOGG CO COM 487836108 13,212 208,714 SH   SOLE 5 208,714 0 0
KELLY SVCS INC CL A 488152208 21 942 SH   DFND 3 0 942 0
KEMPER CORP COM 488401100 188 2,360 SH   DFND 3 984 1,376 0
KEMPER CORP COM 488401100 97,134 1,218,443 SH   SOLE 5 1,213,875 0 4,568
KENNAMETAL INC COM 489170100 113 2,839 SH   DFND 3 875 1,964 0
KENNAMETAL INC COM 489170100 150 3,753 SH   SOLE 5 3,753 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 808 39,992 SH   SOLE 9 39,992 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 59 2,930 SH   DFND 3 0 2,930 0
KEROS THERAPEUTICS INC COM 492327101 15 250 SH   DFND 3 0 250 0
KEURIG DR PEPPER INC COM 49271V100 753 21,903 SH   SOLE 9 21,903 0 0
KEURIG DR PEPPER INC COM 49271V100 276 8,020 SH   SOLE 5 8,020 0 0
KEYCORP COM 493267108 301 15,049 SH   OTR 7 0 0 15,049
KEYCORP COM 493267108 1,513 75,714 SH   SOLE 9 75,714 0 0
KEYCORP COM 493267108 36,581 1,830,879 SH   SOLE 5 1,830,879 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 618 4,309 SH   SOLE 9 4,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,822 152,175 SH   SOLE 5 152,175 0 0
KFORCE INC COM 493732101 39 735 SH   DFND 3 0 735 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 16,350 1,500,000 SH   SOLE 1 1,500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,940 1,500,000 SH   SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108 122 1,854 SH   OTR 7 0 0 1,854
KILROY RLTY CORP COM 49427F108 2,601 39,635 SH   SOLE 9 39,635 0 0
KILROY RLTY CORP COM 49427F108 241 3,668 SH   DFND 3 1,654 2,014 0
KILROY RLTY CORP COM 49427F108 1,421 21,647 SH   SOLE 5 21,647 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18 693 SH   DFND 3 0 693 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 143 14,123 SH   OTR 7 0 0 14,123
KIMBELL RTY PARTNERS LP UNIT 49435R102 609 60,054 SH   SOLE 5 60,054 0 0
KIMBERLY-CLARK CORP COM 494368103 23,694 170,396 SH   SOLE 10 170,396 0 0
KIMBERLY-CLARK CORP COM 494368103 300 2,158 SH   OTR 7 0 0 2,158
KIMBERLY-CLARK CORP COM 494368103 4,467 32,128 SH   SOLE 9 32,128 0 0
KIMBERLY-CLARK CORP COM 494368103 116,120 835,658 SH   SOLE 5 835,658 0 0
KIMCO RLTY CORP COM 49446R109 2,667 142,219 SH   SOLE 9 142,219 0 0
KIMCO RLTY CORP COM 49446R109 318 16,949 SH   DFND 3 10,276 6,673 0
KIMCO RLTY CORP COM 49446R109 21,019 1,121,035 SH   SOLE 5 1,121,035 0 0
KINDER MORGAN INC DEL COM 49456B101 230 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 6,290 377,759 SH   SOLE 2 377,759 0 0
KINDER MORGAN INC DEL COM 49456B101 12,485 749,870 SH   SOLE 9 749,870 0 0
KINDER MORGAN INC DEL COM 49456B101 2,868 172,267 SH   DFND 2 0 93,652 78,615
KINDER MORGAN INC DEL COM 49456B101 48,450 2,909,885 SH   DFND 5,6 2,447,849 240,279 221,757
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 86 2,195 SH   SOLE 9 2,195 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6 333 SH   DFND 3 0 333 0
KINSALE CAP GROUP INC COM 49714P108 98 594 SH   DFND 3 222 372 0
KINSALE CAP GROUP INC COM 49714P108 21 130 SH   SOLE 5 130 0 0
KIRBY CORP COM 497266106 16 271 SH   DFND 3 0 271 0
KIRBY CORP COM 497266106 76,521 1,269,429 SH   SOLE 5 1,266,083 0 3,346
KITE RLTY GROUP TR COM NEW 49803T300 545 28,238 SH   SOLE 9 28,238 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23 1,216 SH   DFND 3 0 1,216 0
KITE RLTY GROUP TR COM NEW 49803T300 106,684 5,530,556 SH   SOLE 5 5,497,289 0 33,267
KKR & CO INC COM 48251W104 885 18,123 SH   SOLE 9 18,123 0 0
KKR & CO INC COM 48251W104 120,320 2,463,046 SH   DFND 5,8 340,258 2,054,983 67,805
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 39,039 3,900,000 SH   SOLE 1 3,900,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5 290 SH   DFND 3 0 290 0
KLA CORP COM NEW 482480100 253 767 SH   OTR 7 0 0 767
KLA CORP COM NEW 482480100 4,307 13,035 SH   SOLE 9 13,035 0 0
KLA CORP COM NEW 482480100 156 472 SH   SOLE 5 472 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 204 4,233 SH   SOLE 9 4,233 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,739 348,083 SH   SOLE 5 348,034 0 49
KNOLL INC COM NEW 498904200 30 1,794 SH   DFND 3 0 1,794 0
KNOLL INC COM NEW 498904200 34,447 2,086,455 SH   SOLE 5 2,080,375 0 6,080
KNOWLES CORP COM 49926D109 45 2,165 SH   DFND 3 0 2,165 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,557 3,016,000 PRN   SOLE 5 2,995,000 0 21,000
KODIAK SCIENCES INC COM 50015M109 95 838 SH   DFND 3 234 604 0
KODIAK SCIENCES INC COM 50015M109 196 1,732 SH   SOLE 5 1,732 0 0
KOHLS CORP COM 500255104 353 5,930 SH   DFND 3 2,510 3,420 0
KOHLS CORP COM 500255104 1,496 25,100 SH   SOLE 5 25,100 0 0
KONTOOR BRANDS INC COM 50050N103 14 285 SH   SOLE 9 285 0 0
KONTOOR BRANDS INC COM 50050N103 45 924 SH   DFND 3 0 924 0
KORN FERRY COM NEW 500643200 125 1,999 SH   DFND 3 1,395 604 0
KORNIT DIGITAL LTD SHS M6372Q113 149 1,501 SH   DFND 3 848 653 0
KOSMOS ENERGY LTD COM 500688106 24 7,666 SH   DFND 3 0 7,666 0
KRAFT HEINZ CO COM 500754106 1,581 39,534 SH   SOLE 9 39,534 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 4,326 SH   DFND 3 2,626 1,700 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,435 89,257 SH   SOLE 5 89,257 0 0
KROGER CO COM 501044101 2,875 79,893 SH   SOLE 9 79,893 0 0
KROGER CO COM 501044101 865 24,024 SH   DFND 3 24,024 0 0
KROGER CO COM 501044101 630 17,517 SH   SOLE 5 17,517 0 0
KRONOS WORLDWIDE INC COM 50105F105 69 4,500 SH   SOLE 5 4,500 0 0
KRYSTAL BIOTECH INC COM 501147102 48 628 SH   DFND 3 382 246 0
KT CORP SPONSORED ADR 48268K101 2,614 210,130 SH   SOLE 5 210,130 0 0
KULICKE & SOFFA INDS INC COM 501242101 49 1,005 SH   DFND 3 0 1,005 0
KURA ONCOLOGY INC COM 50127T109 41 1,464 SH   DFND 3 517 947 0
KYMERA THERAPEUTICS INC COM 501575104 23 586 SH   DFND 3 0 586 0
L BRANDS INC COM 501797104 99 1,600 SH   SOLE 9 1,600 0 0
L BRANDS INC COM 501797104 451 7,283 SH   DFND 3 2,117 5,166 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,478 450,000 SH   SOLE 1 450,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 1,680 8,287 SH   SOLE 9 8,287 0 0
LA Z BOY INC COM 505336107 30 703 SH   DFND 3 0 703 0
LA Z BOY INC COM 505336107 45,057 1,060,653 SH   SOLE 5 1,055,420 0 5,233
LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 3,507 SH   SOLE 9 3,507 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 554 SH   SOLE 5 554 0 0
LADDER CAP CORP CL A 505743104 17 1,404 SH   DFND 3 0 1,404 0
LAKELAND BANCORP INC COM 511637100 9 526 SH   DFND 3 0 526 0
LAKELAND FINL CORP COM 511656100 26 378 SH   DFND 3 0 378 0
LAKELAND FINL CORP COM 511656100 12,052 174,194 SH   SOLE 5 173,119 0 1,075
LAM RESEARCH CORP COM 512807108 214 359 SH   OTR 7 0 0 359
LAM RESEARCH CORP COM 512807108 6,804 11,430 SH   SOLE 9 11,430 0 0
LAM RESEARCH CORP COM 512807108 2,989 5,022 SH   SOLE 5 5,022 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 238 2,536 SH   DFND 3 908 1,628 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,913 20,373 SH   SOLE 5 20,373 0 0
LAMB WESTON HLDGS INC COM 513272104 26,413 340,899 SH   SOLE 10 340,899 0 0
LAMB WESTON HLDGS INC COM 513272104 303 3,915 SH   SOLE 9 3,915 0 0
LAMB WESTON HLDGS INC COM 513272104 120,583 1,557,472 SH   SOLE 5 1,557,472 0 0
LANCASTER COLONY CORP COM 513847103 112 640 SH   DFND 3 346 294 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 19,800 2,000,000 SH   SOLE 1 2,000,000 0 0
LANDOS BIOPHARMA INC COM 515069102 1,417 147,182 SH   SOLE 5 147,182 0 0
LANDSTAR SYS INC COM 515098101 178 1,080 SH   DFND 3 415 665 0
LANNET INC COM 516012101 233 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 42 1,971 SH   DFND 3 0 1,971 0
LAREDO PETROLEUM INC COM 516806205 161 5,360 SH   SOLE 5 5,360 0 0
LAS VEGAS SANDS CORP COM 517834107 694 11,428 SH   SOLE 9 11,428 0 0
LAS VEGAS SANDS CORP COM 517834107 5,592 92,042 SH   SOLE 5 92,042 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 209 4,653 SH   DFND 3 2,255 2,398 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105,024 2,332,836 SH   SOLE 5 2,332,836 0 0
LAUDER ESTEE COS INC CL A 518439104 238 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104 4,419 15,193 SH   SOLE 9 15,193 0 0
LAUREATE EDUCATION INC CL A 518613203 78 5,763 SH   DFND 3 3,068 2,695 0
LCI INDS COM 50189K103 112 843 SH   DFND 3 264 579 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6,072 600,000 SH   SOLE 1 600,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 13,460 1,350,000 SH   SOLE 1 1,350,000 0 0
LEAR CORP COM NEW 521865204 851 4,694 SH   SOLE 9 4,694 0 0
LEAR CORP COM NEW 521865204 2,121 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 67 SH   SOLE 5 67 0 0
LEGGETT & PLATT INC COM 524660107 142 3,112 SH   DFND 3 1,241 1,871 0
LEGGETT & PLATT INC COM 524660107 55,041 1,205,708 SH   SOLE 5 1,201,792 0 3,916
LEIDOS HOLDINGS INC COM 525327102 569 5,910 SH   SOLE 9 5,910 0 0
LEIDOS HOLDINGS INC COM 525327102 553 5,744 SH   SOLE 5 5,744 0 0
LEMONADE INC COM 52567D107 113 1,215 SH   DFND 3 775 440 0
LENDINGCLUB CORP COM NEW 52603A208 1,323 80,066 SH   SOLE 5 67,573 0 12,493
LENDINGTREE INC NEW COM 52603B107 75 351 SH   DFND 3 83 268 0
LENDINGTREE INC NEW COM 52603B107 4,427 20,784 SH   SOLE 5 20,779 0 5
LENNAR CORP CL A 526057104 109 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 1,498 14,802 SH   SOLE 9 14,802 0 0
LENNAR CORP CL A 526057104 252 2,487 SH   SOLE 5 2,487 0 0
LENNOX INTL INC COM 526107107 350 1,124 SH   SOLE 9 1,124 0 0
LENNOX INTL INC COM 526107107 309 993 SH   SOLE 5 993 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 8,466 850,000 SH   SOLE 1 850,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21 859 SH   DFND 3 0 859 0
LEXINGTON REALTY TRUST COM 529043101 1,028 92,500 SH   SOLE 9 92,500 0 0
LEXINGTON REALTY TRUST COM 529043101 84 7,528 SH   DFND 3 2,690 4,838 0
LEXINGTON REALTY TRUST COM 529043101 129,937 11,695,473 SH   SOLE 5 11,643,352 0 52,121
LGI HOMES INC COM 50187T106 87 580 SH   DFND 3 227 353 0
LHC GROUP INC COM 50187A107 151 790 SH   DFND 3 316 474 0
LHC GROUP INC COM 50187A107 43 227 SH   SOLE 5 227 0 0
LI AUTO INC SPONSORED ADS 50202M102 512 20,471 SH   SOLE 9 20,471 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 160 1,099 SH   SOLE 9 1,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 300 1,997 SH   SOLE 9 1,997 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,500 16,651 SH   SOLE 5 14,052 0 2,599
LIBERTY GLOBAL PLC SHS CL A G5480U104 187 7,271 SH   SOLE 9 7,271 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 625 24,488 SH   SOLE 9 24,488 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27 2,097 SH   DFND 3 0 2,097 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,855 2,885,000 PRN   SOLE 5 2,866,000 0 19,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,546 1,215,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 187 4,331 SH   SOLE 9 4,331 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 281 6,367 SH   SOLE 9 6,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 379 8,596 SH   SOLE 9 8,596 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 410 SH   DFND 3 0 410 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7,544 16,203,000 PRN   SOLE 5 16,115,000 0 88,000
LIFE STORAGE INC COM 53223X107 2,149 25,003 SH   SOLE 9 25,003 0 0
LIFE STORAGE INC COM 53223X107 223 2,598 SH   DFND 3 1,080 1,518 0
LIFE STORAGE INC COM 53223X107 107,915 1,255,542 SH   SOLE 5 1,252,729 0 2,813
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 321 SH   DFND 3 174 147 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73,791 484,037 SH   SOLE 5 480,100 0 3,937
LILLY ELI & CO COM 532457108 676 3,618 SH   OTR 7 0 0 3,618
LILLY ELI & CO COM 532457108 3,863 20,676 SH   SOLE 9 20,676 0 0
LILLY ELI & CO COM 532457108 75,081 401,879 SH   SOLE 5 401,879 0 0
LINCOLN ELEC HLDGS INC COM 533900106 226 1,838 SH   DFND 3 605 1,233 0
LINCOLN ELEC HLDGS INC COM 533900106 10,059 81,821 SH   SOLE 5 81,810 0 11
LINCOLN NATL CORP IND COM 534187109 47 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 1,082 17,383 SH   SOLE 9 17,383 0 0
LINCOLN NATL CORP IND COM 534187109 2,074 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SHS G5494J103 1,877 6,701 SH   SOLE 9 6,701 0 0
LINDE PLC SH G5494J103 9,052 32,312 SH   SOLE 5 32,312 0 0
LINDSAY CORP COM 535555106 33 198 SH   DFND 3 0 198 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,522 SH   DFND 3 0 1,522 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,357 105,210 SH   SOLE 5 105,210 0 0
LITHIA MTRS INC CL A 536797103 296 759 SH   DFND 3 240 519 0
LITHIA MTRS INC CL A 536797103 12,463 31,950 SH   SOLE 5 31,950 0 0
LITTELFUSE INC COM 537008104 208 786 SH   DFND 3 252 534 0
LITTELFUSE INC COM 537008104 9,133 34,538 SH   SOLE 5 34,538 0 0
LIVANOVA PLC SHS G5509L101 103 1,393 SH   DFND 3 511 882 0
LIVE NATION ENTERTAINMENT IN COM 538034109 368 4,343 SH   SOLE 9 4,343 0 0
LIVE OAK BANCSHARES INC COM 53803X105 75 1,100 SH   DFND 3 0 1,100 0
LIVENT CORP COM 53814L108 19 1,122 SH   SOLE 9 1,122 0 0
LIVENT CORP COM 53814L108 89 5,146 SH   DFND 3 3,000 2,146 0
LIVEPERSON INC COM 538146101 98 1,854 SH   DFND 3 800 1,054 0
LIVERAMP HLDGS INC COM 53815P108 165 3,177 SH   DFND 3 1,296 1,881 0
LIVERAMP HLDGS INC COM 53815P108 4,771 91,968 SH   SOLE 5 87,321 0 4,647
LIZHI INC ADS 53933L104 915 100,000 SH   SOLE 5 100,000 0 0
LKQ CORP COM 501889208 528 12,464 SH   SOLE 9 12,464 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76,050 32,780,245 SH   SOLE 5 17,285,460 0 15,494,784
LOCKHEED MARTIN CORP COM 539830109 3,032 8,205 SH   SOLE 9 8,205 0 0
LOCKHEED MARTIN CORP COM 539830109 26,243 71,022 SH   SOLE 5 71,022 0 0
LOEWS CORP COM 540424108 789 15,386 SH   SOLE 9 15,386 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 7,028 700,000 SH   SOLE 1 700,000 0 0
LOUISIANA PAC CORP COM 546347105 258 4,645 SH   OTR 7 0 0 4,645
LOUISIANA PAC CORP COM 546347105 260 4,684 SH   DFND 3 2,085 2,599 0
LOUISIANA PAC CORP COM 546347105 189,213 3,411,710 SH   SOLE 5 3,401,078 0 10,632
LOWES COS INC COM 548661107 617 3,244 SH   OTR 7 0 0 3,244
LOWES COS INC COM 548661107 3,718 19,552 SH   SOLE 9 19,552 0 0
LOWES COS INC COM 548661107 755,477 3,972,429 SH   SOLE 5 3,875,710 0 96,719
LPL FINL HLDGS INC COM 50212V100 460 3,237 SH   DFND 3 1,113 2,124 0
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LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 224 15,456 SH   SOLE 9 15,456 0 0
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LULULEMON ATHLETICA INC COM 550021109 2,759 8,997 SH   SOLE 9 8,997 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 1,320 98,912 SH   SOLE 9 98,912 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,246 93,300 SH   SOLE 5 93,300 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,556 1,335,000 PRN   OTR 7 0 0 0
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LUMENTUM HLDGS INC COM 55024U109 3,640 39,847 SH   SOLE 5 39,847 0 0
LUMINEX CORP DEL COM 55027E102 35 1,091 SH   DFND 3 451 640 0
LYFT INC CL A COM 55087P104 293,767 4,649,682 SH   SOLE 5 4,631,305 0 18,377
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,699 16,333 SH   SOLE 9 16,333 0 0
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M D C HLDGS INC COM 552676108 123 2,068 SH   DFND 3 609 1,459 0
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MACERICH CO COM 554382101 600 51,248 SH   SOLE 9 51,248 0 0
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MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 448,450 14,097,757 PRN   SOLE 1 14,097,757 0 0
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MACROGENICS INC COM 556099109 44 1,388 SH   DFND 3 490 898 0
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MACYS INC COM 55616P104 140 8,638 SH   DFND 3 1,386 7,252 0
MADDEN STEVEN LTD COM 556269108 123 3,296 SH   DFND 3 1,960 1,336 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 271 SH   DFND 3 0 271 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 78 435 SH   DFND 3 164 271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 29 251 SH   DFND 3 106 145 0
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MAGNITE INC COM 55955D100 173 4,156 SH   DFND 3 1,887 2,269 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19 1,633 SH   DFND 3 0 1,633 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 8,901 900,000 SH   SOLE 1 900,000 0 0
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MARKEL CORP COM 570535104 723 634 SH   SOLE 9 634 0 0
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MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 741 75,000 SH   SOLE 1 75,000 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163,710 3,342,385 SH   SOLE 5 3,339,154 0 3,231
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MATCH GROUP INC NEW COM 57667L107 273,456 1,990,459 SH   DFND 5,8 1,173,425 787,617 29,417
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MBIA INC COM 55262C100 6 659 SH   DFND 3 0 659 0
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MDU RES GROUP INC COM 552690109 187 5,904 SH   DFND 3 2,512 3,392 0
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MEDALLIA INC COM 584021109 49 1,766 SH   DFND 3 500 1,266 0
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MEI PHARMA INC COM NEW 55279B202 2,058 600,000 SH   SOLE 5 600,000 0 0
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MODINE MFG CO COM 607828100 1,134 76,800 SH   SOLE 5 76,800 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 17 419 SH   DFND 3 0 419 0
NATIONAL FUEL GAS CO COM 636180101 79 1,585 SH   DFND 3 1,069 516 0
NATIONAL FUEL GAS CO COM 636180101 2,759 55,200 SH   SOLE 5 55,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 7 SH   SOLE 5 5 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,075 14,871 SH   SOLE 9 14,871 0 0
NATIONAL HEALTH INVS INC COM 63633D104 109 1,503 SH   DFND 3 470 1,033 0
NATIONAL HEALTH INVS INC COM 63633D104 62,399 863,294 SH   SOLE 5 860,734 0 2,560
NATIONAL HEALTHCARE CORP COM 635906100 34 442 SH   DFND 3 0 442 0
NATIONAL INSTRS CORP COM 636518102 172 3,982 SH   DFND 3 1,311 2,671 0
NATIONAL RESH CORP COM NEW 637372202 8 170 SH   DFND 3 0 170 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,576 58,444 SH   SOLE 9 58,444 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 233 5,292 SH   DFND 3 1,900 3,392 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,798 108,867 SH   SOLE 5 108,867 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 860 21,548 SH   SOLE 9 21,548 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75 1,890 SH   DFND 3 0 1,890 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 46,695 1,169,421 SH   SOLE 5 1,163,467 0 5,954
NATIONAL VISION HLDGS INC COM 63845R107 121 2,762 SH   DFND 3 846 1,916 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 21 SH   DFND 3 0 21 0
NATUS MED INC DEL COM 639050103 11 425 SH   DFND 3 0 425 0
NAVIENT CORPORATION COM 63938C108 137 9,603 SH   DFND 3 4,728 4,875 0
NAVISTAR INTL CORP NEW COM 63934E108 57 1,295 SH   DFND 3 470 825 0
NBT BANCORP INC COM 628778102 56 1,411 SH   DFND 3 461 950 0
NBT BANCORP INC COM 628778102 36,518 915,240 SH   SOLE 5 912,389 0 2,851
NCINO INC COM 63947U107 3,163 47,406 SH   SOLE 5 47,406 0 0
NCR CORP NEW COM 62886E108 206 5,439 SH   DFND 3 2,444 2,995 0
NCR CORP NEW COM 62886E108 34,037 896,892 SH   SOLE 5 893,975 0 2,917
NEENAH INC COM 640079109 12 227 SH   DFND 3 0 227 0
NEENAH INC COM 640079109 63,560 1,237,056 SH   SOLE 5 1,228,949 0 8,107
NEKTAR THERAPEUTICS COM 640268108 22 1,100 SH   SOLE 9 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 129 6,464 SH   DFND 3 2,556 3,908 0
NEKTAR THERAPEUTICS COM 640268108 5,128 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 20 278 SH   DFND 3 0 278 0
NEOGEN CORP COM 640491106 162 1,820 SH   DFND 3 877 943 0
NEOGENOMICS INC COM NEW 64049M209 154 3,199 SH   DFND 3 1,046 2,153 0
NEOGENOMICS INC COM NEW 64049M209 31 635 SH   SOLE 5 635 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 518 SH   DFND 3 0 518 0
NETAPP INC COM 64110D104 513 7,056 SH   SOLE 9 7,056 0 0
NETAPP INC COM 64110D104 5,064 69,681 SH   SOLE 5 69,681 0 0
NETEASE INC SPONSORED ADS 64110W102 4,275 41,404 SH   SOLE 9 41,404 0 0
NETEASE INC SPONSORED ADS 64110W102 436 4,220 SH   DFND 3 4,220 0 0
NETFLIX INC COM 64110L106 969 1,858 SH   OTR 7 0 0 1,858
NETFLIX INC COM 64110L106 4,251 8,149 SH   SOLE 9 8,149 0 0
NETFLIX INC COM 64110L106 143,518 275,117 SH   DFND 5,8 100,250 168,389 6,478
NETGEAR INC COM 64111Q104 20 484 SH   DFND 3 0 484 0
NETGEAR INC COM 64111Q104 44,780 1,089,538 SH   SOLE 5 1,081,743 0 7,795
NETSCOUT SYS INC COM 64115T104 56 1,972 SH   DFND 3 777 1,195 0
NETSCOUT SYS INC COM 64115T104 50,111 1,779,521 SH   SOLE 5 1,774,015 0 5,506
NEUROCRINE BIOSCIENCES INC COM 64125C109 120 1,235 SH   SOLE 9 1,235 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,127 227,522 SH   SOLE 5 227,504 0 18
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,342 1,729,000 PRN   SOLE 5 1,722,000 0 7,000
NEVRO CORP COM 64157F103 149 1,071 SH   DFND 3 604 467 0
NEVRO CORP COM 64157F103 2,483 17,801 SH   SOLE 5 15,032 0 2,769
NEW JERSEY RES CORP COM 646025106 164 4,122 SH   DFND 3 1,883 2,239 0
NEW MTN FIN CORP COM 647551100 1,182 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,047 146,205 SH   SOLE 9 146,205 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 227 16,180 SH   DFND 3 16,180 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,342 1,370,000 PRN   OTR 7 0 0 0
NEW RELIC INC COM 64829B100 132 2,142 SH   DFND 3 1,006 1,136 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154 13,729 SH   DFND 3 4,384 9,345 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,234 109,700 SH   SOLE 5 109,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,800 SH   SOLE 9 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 192 15,245 SH   DFND 3 8,804 6,441 0
NEW YORK MTG TR INC COM PAR $.02 649604501 35 7,841 SH   DFND 3 0 7,841 0
NEW YORK TIMES CO CL A 650111107 269 5,311 SH   DFND 3 2,576 2,735 0
NEW YORK TIMES CO CL A 650111107 5,466 107,990 SH   SOLE 5 91,183 0 16,807
NEWELL BRANDS INC COM 651229106 541 20,178 SH   SOLE 9 20,178 0 0
NEWELL BRANDS INC COM 651229106 6,376 238,104 SH   SOLE 5 238,104 0 0
NEWMARK GROUP INC CL A 65158N102 47 4,673 SH   DFND 3 0 4,673 0
NEWMARK GROUP INC CL A 65158N102 4,958 495,528 SH   SOLE 5 495,528 0 0
NEWMARKET CORP COM 651587107 120 315 SH   DFND 3 155 160 0
NEWMONT CORP COM 651639106 534 8,853 SH   OTR 7 0 0 8,853
NEWMONT CORP COM 651639106 1,387 23,009 SH   SOLE 9 23,009 0 0
NEWMONT CORP COM 651639106 12,233 202,962 SH   SOLE 5 202,962 0 0
NEWS CORP NEW CL A 65249B109 492 19,353 SH   SOLE 9 19,353 0 0
NEWS CORP NEW CL B 65249B208 881 37,574 SH   SOLE 1 37,574 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 332 7,194 SH   SOLE 9 7,194 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 233 1,662 SH   DFND 3 1,016 646 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 50,415 359,007 SH   SOLE 5 356,720 0 2,287
NEXTCURE INC COM 65343E108 2 239 SH   DFND 3 0 239 0
NEXTCURE INC COM 65343E108 1,502 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 687 9,092 SH   OTR 7 0 0 9,092
NEXTERA ENERGY INC COM 65339F101 5,676 75,071 SH   SOLE 2 75,071 0 0
NEXTERA ENERGY INC COM 65339F101 24,318 321,629 SH   SOLE 9 321,629 0 0
NEXTERA ENERGY INC COM 65339F101 439 5,812 SH   DFND 3 5,812 0 0
NEXTERA ENERGY INC COM 65339F101 2,842 37,591 SH   DFND 2 0 22,049 15,542
NEXTERA ENERGY INC COM 65339F101 50,901 673,198 SH   DFND 5,6 611,184 55,943 6,071
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 151 2,073 SH   DFND 3 656 1,417 0
NEXTGEN HEALTHCARE INC COM 65343C102 50 2,780 SH   DFND 3 0 2,780 0
NIC INC COM 62914B100 69 2,028 SH   DFND 3 0 2,028 0
NICOLET BANKSHARES INC COM 65406E102 8 90 SH   DFND 3 0 90 0
NIELSEN HLDGS PLC SHS EUR G6518L108 306 12,162 SH   DFND 3 5,514 6,648 0
NIKE INC CL B 654106103 662 4,985 SH   OTR 7 0 0 4,985
NIKE INC CL B 654106103 11,409 85,856 SH   SOLE 9 85,856 0 0
NIKE INC CL B 654106103 140,357 1,056,188 SH   DFND 5,8 284,857 744,555 26,776
NIKOLA CORP COM 654110105 53 3,829 SH   DFND 3 1,251 2,578 0
NIO INC SPON ADS 62914V106 4,013 102,947 SH   SOLE 9 102,947 0 0
NIO INC SPON ADS 62914V106 501 12,848 SH   DFND 3 12,848 0 0
NISOURCE INC COM 65473P105 3,531 146,452 SH   SOLE 2 146,452 0 0
NISOURCE INC COM 65473P105 6,257 259,537 SH   SOLE 9 259,537 0 0
NISOURCE INC COM 65473P105 1,704 70,684 SH   DFND 2 0 42,083 28,601
NISOURCE INC COM 65473P105 27,557 1,142,980 SH   DFND 5,6 1,015,958 115,136 11,886
NIU TECHNOLOGIES ADS 65481N100 22,892 624,601 SH   SOLE 5 624,601 0 0
NLIGHT INC COM 65487K100 23 725 SH   SOLE 5 725 0 0
NMI HLDGS INC CL A 629209305 52 2,220 SH   DFND 3 0 2,220 0
NMI HLDGS INC CL A 629209305 47,700 2,017,781 SH   SOLE 5 2,003,037 0 14,744
NOAH HLDGS LTD SPON ADS CL A 65487X102 160 3,603 SH   SOLE 9 3,603 0 0
NORDSON CORP COM 655663102 205 1,033 SH   SOLE 9 1,033 0 0
NORDSTROM INC COM 655664100 144 3,799 SH   DFND 3 1,155 2,644 0
NORDSTROM INC COM 655664100 1,076 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108 387 1,442 SH   OTR 7 0 0 1,442
NORFOLK SOUTHN CORP COM 655844108 4,790 17,839 SH   SOLE 9 17,839 0 0
NORFOLK SOUTHN CORP COM 655844108 2,687 10,008 SH   SOLE 5 10,008 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 5,988 600,000 SH   SOLE 1 600,000 0 0
NORTHERN TR CORP COM 665859104 278 2,641 SH   OTR 7 0 0 2,641
NORTHERN TR CORP COM 665859104 906 8,623 SH   SOLE 9 8,623 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 398 SH   DFND 3 0 398 0
NORTHROP GRUMMAN CORP COM 666807102 637 1,967 SH   SOLE 9 1,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 719,704 2,223,779 SH   SOLE 5 2,173,101 0 50,678
NORTHWEST BANCSHARES INC MD COM 667340103 27 1,840 SH   DFND 3 0 1,840 0
NORTHWEST NAT HLDG CO COM 66765N105 178 3,308 SH   SOLE 9 3,308 0 0
NORTHWEST NAT HLDG CO COM 66765N105 20 370 SH   DFND 3 0 370 0
NORTHWESTERN CORP COM NEW 668074305 438 6,694 SH   SOLE 9 6,694 0 0
NORTHWESTERN CORP COM NEW 668074305 110 1,689 SH   DFND 3 533 1,156 0
NORTHWESTERN CORP COM NEW 668074305 78,191 1,199,242 SH   SOLE 5 1,188,568 0 10,674
NORTONLIFELOCK INC COM 668771108 139 6,522 SH   SOLE 9 6,522 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 9,052 SH   DFND 3 3,761 5,291 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 6,589 238,820 SH   SOLE 5 238,820 0 0
NOV INC COM 62955J103 164 11,929 SH   DFND 3 4,331 7,598 0
NOVANTA INC COM 67000B104 138 1,048 SH   DFND 3 370 678 0
NOVARTIS AG SPONSORED ADR 66987V109 61,309 717,236 SH   SOLE 5 414,272 0 302,963
NOVAVAX INC COM NEW 670002401 354 1,952 SH   DFND 3 833 1,119 0
NOVOCURE LTD ORD SHS G6674U108 132 1,000 SH   SOLE 9 1,000 0 0
NOVOCURE LTD ORD SH G6674U108 92,835 702,334 SH   SOLE 5 702,334 0 0
NOVO-NORDISK A S ADR 670100205 7 104 SH   SOLE 5 0 0 104
NOW INC COM 67011P100 20 1,985 SH   DFND 3 0 1,985 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,828 3,300,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 79 2,100 SH   SOLE 9 2,100 0 0
NRG ENERGY INC COM NEW 629377508 18,789 497,984 SH   SOLE 5 497,984 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,978 5,110,000 PRN   SOLE 5 5,088,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 115 2,167 SH   DFND 3 800 1,367 0
NU SKIN ENTERPRISES INC CL A 67018T105 889 16,800 SH   SOLE 5 16,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 349 8,005 SH   DFND 3 2,985 5,020 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,461 285,552 SH   SOLE 5 285,552 0 0
NUCOR CORP COM 670346105 56 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 177 2,200 SH   SOLE 9 2,200 0 0
NUTANIX INC CL A 67059N108 172 6,486 SH   DFND 3 2,619 3,867 0
NUTANIX INC CL A 67059N108 5,454 205,330 SH   SOLE 5 205,330 0 0
NUTRIEN LTD COM 67077M108 260 4,831 SH   OTR 7 0 0 4,831
NUTRIEN LTD COM 67077M108 374 6,941 SH   OTR 7 0 0 6,941
NUTRIEN LTD COM 67077M108 1,584 29,399 SH   SOLE 5 29,399 0 0
NUVASIVE INC COM 670704105 85 1,299 SH   DFND 3 1,030 269 0
NUVASIVE INC COM 670704105 75,446 1,150,799 SH   SOLE 5 1,141,282 0 9,517
NVENT ELECTRIC PLC SHS G6700G107 176 6,300 SH   DFND 3 3,238 3,062 0
NVIDIA CORPORATION COM 67066G104 1,260 2,359 SH   OTR 7 0 0 2,359
NVIDIA CORPORATION COM 67066G104 21,534 40,332 SH   SOLE 9 40,332 0 0
NVIDIA CORPORATION COM 67066G104 4,263 7,985 SH   DFND 3 7,985 0 0
NVIDIA CORPORATION COM 67066G104 71,366 133,661 SH   SOLE 5 133,410 0 251
NVR INC COM 62944T105 1,465 311 SH   SOLE 9 311 0 0
NVR INC COM 62944T105 678 144 SH   SOLE 5 144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,470 7,299 SH   SOLE 9 7,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,789 108,218 SH   SOLE 5 108,218 0 0
OAK STR HEALTH INC COM 67181A107 2,993 55,145 SH   SOLE 5 55,145 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP COM 674599105 189 7,083 SH   OTR 7 0 0 7,083
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 886 SH   OTR 7 0 0 886
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 64 5,382 SH   SOLE 9 5,382 0 0
OCCIDENTAL PETE CORP COM 674599105 3,223 121,089 SH   SOLE 9 121,089 0 0
OCEANFIRST FINL CORP COM 675234108 20 816 SH   DFND 3 0 816 0
OCULAR THERAPEUTIX INC COM 67576A100 19 1,184 SH   DFND 3 0 1,184 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 422 15,339 SH   SOLE 9 15,339 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 70 2,549 SH   DFND 3 1,258 1,291 0
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1,257 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102 1,373 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 1,147 35,460 SH   SOLE 9 35,460 0 0
O-I GLASS INC COM 67098H104 123 8,355 SH   DFND 3 4,389 3,966 0
O-I GLASS INC COM 67098H104 881 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 234 1,061 SH   OTR 7 0 0 1,061
OKTA INC CL A 679295105 338 1,533 SH   SOLE 9 1,533 0 0
OKTA INC CL A 679295105 73,531 333,580 SH   SOLE 5 333,580 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 187 779 SH   OTR 7 0 0 779
OLD DOMINION FREIGHT LINE IN COM 679580100 1,499 6,237 SH   SOLE 9 6,237 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 690 2,871 SH   DFND 3 2,871 0 0
OLD NATL BANCORP IND COM 680033107 91 4,691 SH   DFND 3 1,784 2,907 0
OLD NATL BANCORP IND COM 680033107 65,725 3,398,407 SH   SOLE 5 3,368,745 0 29,662
OLD REP INTL CORP COM 680223104 202 9,239 SH   DFND 3 3,043 6,196 0
OLIN CORP COM PAR $1 680665205 176 4,645 SH   DFND 3 1,664 2,981 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 160 1,835 SH   DFND 3 607 1,228 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 135,602 1,558,639 SH   SOLE 5 1,558,639 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,444 SH   OTR 7 0 0 1,444
OMEGA HEALTHCARE INVS INC COM 681936100 3,058 83,488 SH   SOLE 9 83,488 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,096 139,108 SH   SOLE 5 139,108 0 0
OMEROS CORP COM 682143102 10 574 SH   DFND 3 0 574 0
OMNICELL COM COM 68213N109 189 1,459 SH   DFND 3 448 1,011 0
OMNICELL COM COM 68213N109 63,200 486,644 SH   SOLE 5 483,182 0 3,462
OMNICOM GROUP INC COM 681919106 1,375 18,537 SH   SOLE 9 18,537 0 0
ON SEMICONDUCTOR CORP COM 682189105 814 19,567 SH   SOLE 9 19,567 0 0
ON SEMICONDUCTOR CORP COM 682189105 150,592 3,619,126 SH   SOLE 5 3,610,443 0 8,683
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,526 3,144,000 PRN   SOLE 5 3,128,000 0 16,000
ONE GAS INC COM 68235P108 610 7,926 SH   SOLE 9 7,926 0 0
ONE GAS INC COM 68235P108 159 2,061 SH   DFND 3 858 1,203 0
ONEMAIN HLDGS INC COM 68268W103 151 2,818 SH   DFND 3 862 1,956 0
ONEMAIN HLDGS INC COM 68268W103 17,947 334,088 SH   SOLE 5 334,088 0 0
ONEOK INC NEW COM 682680103 253 5,000 SH   OTR 7 0 0 5,000
ONEOK INC NEW COM 682680103 3,556 70,185 SH   SOLE 9 70,185 0 0
ONTO INNOVATION INC COM 683344105 88 1,341 SH   DFND 3 0 1,341 0
ONTO INNOVATION INC COM 683344105 3,112 47,358 SH   SOLE 5 47,358 0 0
OPEN LENDING CORP COM CL A 68373J104 46 1,289 SH   DFND 3 0 1,289 0
OPEN LENDING CORP COM CL A 68373J104 1,572 44,388 PRN   SOLE 5 44,388 0 0
OPKO HEALTH INC COM 68375N103 57 13,203 SH   DFND 3 6,953 6,250 0
OPTIMIZERX CORP COM NEW 68401U204 1,900 38,982 SH   SOLE 5 38,982 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12 682 SH   DFND 3 0 682 0
ORACLE CORP COM 68389X105 496 7,074 SH   OTR 7 0 0 7,074
ORACLE CORP COM 68389X105 4,534 64,611 SH   SOLE 9 64,611 0 0
ORACLE CORP COM 68389X105 697,805 9,944,489 SH   SOLE 5 9,669,606 0 274,883
ORANGE SPONSORED ADR 684060106 7 588 SH   SOLE 5 0 0 588
ORASURE TECHNOLOGIES INC COM 68554V108 10 828 SH   DFND 3 0 828 0
ORBCOMM INC COM 68555P100 26 3,421 SH   SOLE 5 3,421 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 138 272 SH   OTR 7 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107 938 1,849 SH   SOLE 9 1,849 0 0
ORMAT TECHNOLOGIES INC COM 686688102 108 1,377 SH   DFND 3 430 947 0
ORTHOPEDIATRICS CORP COM 68752L100 10 208 SH   DFND 3 0 208 0
OSHKOSH CORP COM 688239201 258 2,175 SH   DFND 3 719 1,456 0
OSHKOSH CORP COM 688239201 32,094 270,467 SH   SOLE 5 270,452 0 15
OSI SYSTEMS INC COM 671044105 15 155 SH   DFND 3 0 155 0
OSI SYSTEMS INC COM 671044105 327 3,400 SH   SOLE 5 3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 156 2,283 SH   OTR 7 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107 443 6,466 SH   SOLE 9 6,466 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,649 38,685 SH   SOLE 5 38,685 0 0
OTTER TAIL CORP COM 689648103 25 538 SH   DFND 3 0 538 0
OUTFRONT MEDIA INC COM 69007J106 87 3,987 SH   DFND 3 1,521 2,466 0
OUTFRONT MEDIA INC COM 69007J106 115,896 5,309,034 SH   SOLE 5 5,294,235 0 14,799
OVERSTOCK COM INC DEL COM 690370101 77 1,167 SH   DFND 3 500 667 0
OVINTIV INC COM 69047Q102 203 8,527 SH   DFND 3 4,860 3,667 0
OWENS & MINOR INC NEW COM 690732102 88 2,347 SH   DFND 3 1,188 1,159 0
OWENS & MINOR INC NEW COM 690732102 1,872 49,800 SH   SOLE 5 49,800 0 0
OWENS CORNING NEW COM 690742101 482 5,234 SH   SOLE 9 5,234 0 0
OWENS CORNING NEW COM 690742101 309 3,351 SH   DFND 3 3,351 0 0
OWENS CORNING NEW COM 690742101 10,679 115,966 SH   SOLE 5 115,966 0 0
OXFORD INDS INC COM 691497309 20 228 SH   DFND 3 0 228 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 8,258 835,000 SH   SOLE 1 835,000 0 0
PACCAR INC COM 693718108 130 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 1,368 14,727 SH   SOLE 9 14,727 0 0
PACCAR INC COM 693718108 251 2,703 SH   SOLE 5 2,703 0 0
PACCAR INC COM 693718108 4,422 47,590 SH   SOLE 1 47,590 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 172 5,159 SH   DFND 3 1,919 3,240 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,164 185,048 SH   SOLE 5 156,263 0 28,785
PACIFIC PREMIER BANCORP COM 69478X105 88 2,019 SH   DFND 3 0 2,019 0
PACIFIC PREMIER BANCORP COM 69478X105 84,406 1,943,050 SH   SOLE 5 1,930,584 0 12,466
PACIRA BIOSCIENCES INC COM 695127100 75 1,075 SH   DFND 3 420 655 0
PACIRA BIOSCIENCES INC COM 695127100 230,670 3,291,056 SH   SOLE 5 3,291,056 0 0
PACKAGING CORP AMER COM 695156109 449 3,341 SH   SOLE 9 3,341 0 0
PAE INC COM CL A 69290Y109 23,512 2,606,635 SH   SOLE 5 2,599,272 0 7,363
PAGERDUTY INC COM 69553P100 26 642 SH   DFND 3 0 642 0
PAGERDUTY INC COM 69553P100 3,978 98,892 SH   SOLE 5 98,892 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,916 2,960,000 PRN   OTR 7 0 0 0
PALO ALTO NETWORKS INC COM 697435105 132 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC COM 697435105 614 1,905 SH   SOLE 9 1,905 0 0
PALO ALTO NETWORKS INC COM 697435105 17,736 55,070 SH   SOLE 5 55,070 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,861 4,425,000 PRN   SOLE 5 4,401,000 0 24,000
PALOMAR HLDGS INC COM 69753M105 61 908 SH   DFND 3 0 908 0
PALOMAR HLDGS INC COM 69753M105 3,108 46,360 SH   SOLE 5 46,360 0 0
PAPA JOHNS INTL INC COM 698813102 89 1,008 SH   DFND 3 307 701 0
PAPA JOHNS INTL INC COM 698813102 5,550 62,608 SH   SOLE 5 56,638 0 5,970
PAR PAC HOLDINGS INC COM NEW 69888T207 102 7,193 SH   OTR 7 0 0 7,193
PAR PAC HOLDINGS INC COM NEW 69888T207 432 30,575 SH   SOLE 5 30,575 0 0
PAR TECHNOLOGY CORP COM 698884103 38 580 SH   DFND 3 0 580 0
PAR TECHNOLOGY CORP COM 698884103 2,438 37,268 SH   SOLE 5 37,268 0 0
PARAMOUNT GROUP INC COM 69924R108 613 60,549 SH   SOLE 9 60,549 0 0
PARAMOUNT GROUP INC COM 69924R108 51 5,079 SH   DFND 3 0 5,079 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 7,393 8,175,000 PRN   SOLE 5 7,862,000 0 313,000
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PARK HOTELS & RESORTS INC COM 700517105 140 6,500 SH   DFND 3 1,070 5,430 0
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PATTERSON COS INC COM 703395103 103 3,214 SH   DFND 3 907 2,307 0
PATTERSON-UTI ENERGY INC COM 703481101 41 5,751 SH   DFND 3 0 5,751 0
PATTERSON-UTI ENERGY INC COM 703481101 54,668 7,667,330 SH   SOLE 5 7,631,779 0 35,551
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PAYCOM SOFTWARE INC COM 70432V102 116,542 314,926 SH   DFND 5,8 59,415 246,650 8,861
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PAYPAL HLDGS INC COM 70450Y103 219,925 905,637 SH   DFND 5,8 316,139 568,863 20,635
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PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,631 4,625,000 PRN   SOLE 5 4,324,000 0 301,000
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PEBBLEBROOK HOTEL TR COM 70509V100 105 4,341 SH   DFND 3 1,379 2,962 0
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PEGASYSTEMS INC COM 705573103 178 1,556 SH   DFND 3 620 936 0
PEGASYSTEMS INC COM 705573103 25 220 SH   SOLE 5 220 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 627 5,580 SH   SOLE 9 5,580 0 0
PEMBINA PIPELINE CORP COM 706327103 67 2,324 SH   OTR 7 0 0 2,324
PENN NATL GAMING INC COM 707569109 595 5,679 SH   DFND 3 2,121 3,558 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 42 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 279 15,603 SH   DFND 3 7,327 8,276 0
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PERDOCEO ED CORP COM 71363P106 31 2,560 SH   DFND 3 1,527 1,033 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 260 4,507 SH   DFND 3 2,167 2,340 0
PERFORMANCE FOOD GROUP CO COM 71377A103 327,344 5,682,074 SH   SOLE 5 5,678,473 0 3,601
PERKINELMER INC COM 714046109 584 4,553 SH   SOLE 9 4,553 0 0
PERRIGO CO PLC SHS G97822103 36 900 SH   SOLE 9 900 0 0
PERRIGO CO PLC SHS G97822103 50 1,226 SH   DFND 3 0 1,226 0
PERRIGO CO PLC SH G97822103 8,499 210,000 SH   SOLE 5 210,000 0 0
PERSONALIS INC COM 71535D106 15 610 SH   DFND 3 0 610 0
PERSPECTA INC COM 715347100 140 4,821 SH   DFND 3 1,533 3,288 0
PETIQ INC COM CL A 71639T106 26 740 SH   DFND 3 0 740 0
PETIQ INC COM CL A 71639T106 2,986 84,689 SH   SOLE 5 84,689 0 0
PETMED EXPRESS INC COM 716382106 25 722 SH   DFND 3 331 391 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,788 2,785,509 SH   SOLE 5 2,785,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,573 1,482,715 SH   SOLE 5 1,482,715 0 0
PFIZER INC COM 717081103 20,903 576,950 SH   SOLE 10 576,950 0 0
PFIZER INC COM 717081103 844 23,284 SH   OTR 7 0 0 23,284
PFIZER INC COM 717081103 19,221 530,518 SH   SOLE 9 530,518 0 0
PFIZER INC COM 717081103 135,592 3,744,324 SH   SOLE 5 3,744,324 0 0
PFIZER INC COM 717081103 146 4,028 SH   SOLE 1 4,028 0 0
PG&E CORP COM 69331C108 2,898 247,459 SH   SOLE 9 247,459 0 0
PGT INNOVATIONS INC COM 69336V101 27 1,062 SH   DFND 3 0 1,062 0
PGT INNOVATIONS INC COM 69336V101 2,233 88,435 SH   SOLE 5 88,435 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1,599 SH   DFND 3 1,060 539 0
PHILIP MORRIS INTL INC COM 718172109 571 6,436 SH   OTR 7 0 0 6,436
PHILIP MORRIS INTL INC COM 718172109 74,678 841,533 SH   SOLE 5 841,533 0 0
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PHILLIPS 66 COM 718546104 6,515 79,905 SH   SOLE 5 79,905 0 0
PHREESIA INC COM 71944F106 55 1,054 SH   DFND 3 0 1,054 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3,474 SH   DFND 3 1,328 2,146 0
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PILGRIMS PRIDE CORP COM 72147K108 43 1,821 SH   DFND 3 0 1,821 0
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PINDUODUO INC NOTE 12/0 722304AC6 2,728 2,570,000 PRN   OTR 7 0 0 0
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PINDUODUO INC SPONSORED ADS 722304102 525 3,921 SH   DFND 3 3,921 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,978 300,000 SH   SOLE 1 300,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 22 1,013 SH   DFND 3 0 1,013 0
PINNACLE FINL PARTNERS INC COM 72346Q104 226 2,548 SH   DFND 3 818 1,730 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,871 66,222 SH   SOLE 5 66,222 0 0
PINNACLE WEST CAP CORP COM 723484101 1,774 21,811 SH   SOLE 9 21,811 0 0
PINNACLE WEST CAP CORP COM 723484101 308 3,785 SH   DFND 3 3,785 0 0
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PIONEER NAT RES CO COM 723787107 1,285 8,090 SH   SOLE 9 8,090 0 0
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PIONEER NAT RES CO COM 723787107 9,597 60,427 SH   SOLE 5 60,427 0 0
PIPER SANDLER COMPANIES COM 724078100 104 952 SH   DFND 3 499 453 0
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PJT PARTNERS INC COM CL A 69343T107 19 279 SH   DFND 3 0 279 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77 8,150 SH   DFND 3 3,821 4,329 0
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PLAYTIKA HLDG CORP COM 72815L107 1,482 54,466 SH   SOLE 5 54,466 0 0
PLEXUS CORP COM 729132100 127 1,384 SH   DFND 3 652 732 0
PLUG POWER INC COM NEW 72919P202 240 6,694 SH   SOLE 9 6,694 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,980 400,000 SH   SOLE 1 400,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 2,220 2,248,000 PRN   SOLE 5 2,231,000 0 17,000
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POLARIS INC COM 731068102 285 2,136 SH   DFND 3 893 1,243 0
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POOL CORP COM 73278L105 967 2,800 SH   SOLE 9 2,800 0 0
POOL CORP COM 73278L105 435 1,260 SH   DFND 3 1,260 0 0
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PPL CORP COM 69351T106 17,705 613,894 SH   DFND 5,6 556,309 51,982 5,603
PPL CORP COM 69351T106 7,787 270,000 SH   SOLE 1 270,000 0 0
PRA GROUP INC COM 69354N106 27 733 SH   DFND 3 0 733 0
PRA HEALTH SCIENCES INC COM 69354M108 342 2,232 SH   DFND 3 895 1,337 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,305 20,500 SH   SOLE 5 20,500 0 0
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PREMIER INC CL A 74051N102 128 3,794 SH   DFND 3 1,421 2,373 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74,717 1,695,021 SH   SOLE 5 1,681,288 0 13,733
PRICE T ROWE GROUP INC COM 74144T108 153 893 SH   OTR 7 0 0 893
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PROCTER AND GAMBLE CO COM 742718109 1,222 9,020 SH   OTR 7 0 0 9,020
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PROGRESS SOFTWARE CORP COM 743312100 88 2,003 SH   DFND 3 862 1,141 0
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PROGYNY INC COM 74340E103 250,632 5,630,917 SH   SOLE 5 5,630,917 0 0
PROLOGIS INC. COM 74340W103 673 6,349 SH   OTR 7 0 0 6,349
PROLOGIS INC. COM 74340W103 28,845 272,122 SH   SOLE 9 272,122 0 0
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PROTO LABS INC COM 743713109 91 751 SH   DFND 3 268 483 0
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PS BUSINESS PKS INC CALIF COM 69360J107 1,045 6,758 SH   SOLE 9 6,758 0 0
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PUBLIC STORAGE COM 74460D109 366 1,485 SH   OTR 7 0 0 1,485
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 6,909 700,000 SH   SOLE 1 700,000 0 0
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RAMBUS INC DEL COM 750917106 59 3,025 SH   DFND 3 0 3,025 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 2,696 253,600 SH   SOLE 5 253,600 0 0
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SITE CTRS CORP COM 82981J109 695 51,225 SH   SOLE 9 51,225 0 0
SITE CTRS CORP COM 82981J109 32 2,389 SH   DFND 3 0 2,389 0
SITE CTRS CORP COM 82981J109 6,909 509,501 SH   SOLE 5 509,501 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 1,545 SH   DFND 3 741 804 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203,064 1,189,315 SH   SOLE 5 1,188,332 0 983
SITIME CORP COM 82982T106 23 229 SH   DFND 3 0 229 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2,701 SH   DFND 3 802 1,899 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 231 4,970 SH   SOLE 5 4,970 0 0
SJW GROUP COM 784305104 239 3,791 SH   SOLE 9 3,791 0 0
SJW GROUP COM 784305104 26 410 SH   DFND 3 0 410 0
SK TELECOM LTD SPONSORED ADR 78440P108 242,313 8,898,765 SH   SOLE 5 8,898,765 0 0
SKECHERS U S A INC CL A 830566105 175 4,198 SH   DFND 3 1,291 2,907 0
SKYLINE CHAMPION CORPORATION COM 830830105 35 765 SH   DFND 3 0 765 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,800 61,860 SH   SOLE 5 61,860 0 0
SKYWEST INC COM 830879102 46,723 857,623 SH   SOLE 5 854,705 0 2,918
SKYWORKS SOLUTIONS INC COM 83088M102 2,674 14,576 SH   SOLE 9 14,576 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,104 6,015 SH   DFND 3 6,015 0 0
SL GREEN RLTY CORP COM 78440X804 89 1,275 SH   OTR 7 0 0 1,275
SL GREEN RLTY CORP COM 78440X804 1,669 23,853 SH   SOLE 9 23,853 0 0
SL GREEN RLTY CORP COM 78440X804 170 2,426 SH   DFND 3 823 1,603 0
SL GREEN RLTY CORP COM 78440X804 1,649 23,546 SH   SOLE 5 23,546 0 0
SLEEP NUMBER CORP COM 83125X103 168 1,170 SH   DFND 3 855 315 0
SLEEP NUMBER CORP COM 83125X103 5,987 41,722 SH   SOLE 5 41,722 0 0
SLM CORP COM 78442P106 205 11,398 SH   DFND 3 6,747 4,651 0
SMART GLOBAL HLDGS INC SHS G8232Y101 30 649 SH   DFND 3 0 649 0
SMARTSHEET INC COM CL A 83200N103 203 3,170 SH   DFND 3 1,462 1,708 0
SMILEDIRECTCLUB INC CL A COM 83192H106 11 1,100 SH   DFND 3 0 1,100 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 105 SH   SOLE 5 0 0 105
SMITH & WESSON BRANDS INC COM 831754106 13 733 SH   DFND 3 0 733 0
SMITH A O CORP COM 831865209 594 8,788 SH   SOLE 9 8,788 0 0
SMITH A O CORP COM 831865209 284 4,200 SH   DFND 3 4,200 0 0
SMITH A O CORP COM 831865209 1,263 18,676 SH   SOLE 5 18,676 0 0
SMUCKER J M CO COM NEW 832696405 705 5,569 SH   SOLE 9 5,569 0 0
SMUCKER J M CO COM NEW 832696405 447 3,536 SH   DFND 3 3,536 0 0
SMUCKER J M CO COM NEW 832696405 5,656 44,704 SH   SOLE 5 44,704 0 0
SNAP INC CL A 83304A106 169 3,236 SH   OTR 7 0 0 3,236
SNAP INC CL A 83304A106 613 11,730 SH   SOLE 9 11,730 0 0
SNAP INC CL A 83304A106 18,520 354,173 SH   SOLE 5 354,173 0 0
SNAP ON INC COM 833034101 95 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 957 4,149 SH   SOLE 9 4,149 0 0
SNAP ON INC COM 833034101 2,146 9,300 SH   SOLE 5 9,300 0 0
SNOWFLAKE INC CL A 833445109 81 355 SH   SOLE 9 355 0 0
SNOWFLAKE INC CL A 833445109 113,133 493,426 SH   DFND 5,8 92,838 386,499 14,089
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74,854 1,410,479 SH   SOLE 5 1,410,479 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 809 261,077 PRN   SOLE 5 261,077 0 0
SOGOU INC ADR REPSTG A 83409V104 11,325 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 55,535 3,532,744 SH   SOLE 5 3,532,744 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 600 SH   SOLE 9 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 504 SH   SOLE 5 504 0 0
SOLARWINDS CORP COM 83417Q105 16 912 SH   DFND 3 0 912 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 390 SH   DFND 3 0 390 0
SONIC AUTOMOTIVE INC CL A 83545G102 27,401 552,777 SH   SOLE 5 547,764 0 5,013
SONOCO PRODS CO COM 835495102 230 3,628 SH   DFND 3 1,484 2,144 0
SONOS INC COM 83570H108 91 2,431 SH   DFND 3 0 2,431 0
SONOS INC COM 83570H108 5,798 154,724 SH   SOLE 5 154,724 0 0
SONY CORP SPONSORED ADR 835699307 55,198 520,688 SH   SOLE 5 276,097 0 244,590
SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 3,972 SH   DFND 3 1,241 2,731 0
SOUTH JERSEY INDS INC COM 838518108 58 2,564 SH   DFND 3 975 1,589 0
SOUTH JERSEY INDS INC COM 838518108 122,010 5,403,474 SH   SOLE 5 5,370,623 0 32,851
SOUTH ST CORP COM 840441109 206 2,627 SH   DFND 3 1,068 1,559 0
SOUTH ST CORP COM 840441109 76,932 979,498 SH   SOLE 5 971,648 0 7,850
SOUTHERN CO COM 842587107 324 5,205 SH   OTR 7 0 0 5,205
SOUTHERN CO COM 842587107 3,105 49,954 SH   SOLE 2 49,954 0 0
SOUTHERN CO COM 842587107 13,950 224,420 SH   SOLE 9 224,420 0 0
SOUTHERN CO COM 842587107 1,582 25,454 SH   DFND 2 0 15,089 10,365
SOUTHERN CO COM 842587107 36,844 592,733 SH   DFND 5,6 550,515 37,883 4,335
SOUTHERN CO COM 842587107 196 3,154 SH   SOLE 1 3,154 0 0
SOUTHERN COPPER CORP COM 84265V105 678 9,994 SH   SOLE 9 9,994 0 0
SOUTHERN COPPER CORP COM 84265V105 25 370 SH   DFND 3 370 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17 440 SH   DFND 3 0 440 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,907 1,110,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 491 8,038 SH   SOLE 9 8,038 0 0
SOUTHWEST AIRLS CO COM 844741108 46,712 765,026 SH   SOLE 5 765,026 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 551 8,021 SH   DFND 3 7,039 982 0
SOUTHWEST GAS HLDGS INC COM 844895102 76,714 1,116,490 SH   SOLE 5 1,112,893 0 3,597
SOUTHWESTERN ENERGY CO COM 845467109 66 14,114 SH   DFND 3 0 14,114 0
SOUTHWESTERN ENERGY CO COM 845467109 1,070 230,000 SH   SOLE 5 230,000 0 0
SP PLUS CORP COM 78469C103 28 866 SH   DFND 3 0 866 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 800 SH   SOLE 9 800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143 1,687 SH   DFND 3 907 780 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 92,119 1,083,757 SH   SOLE 5 1,080,549 0 3,208
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,186 SH   DFND 3 0 2,186 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12,846 3,940,398 SH   SOLE 5 3,906,864 0 33,534
SPIRE INC COM 84857L101 470 6,365 SH   SOLE 9 6,365 0 0
SPIRE INC COM 84857L101 121 1,643 SH   DFND 3 539 1,104 0
SPIRE INC COM 84857L101 82,992 1,123,177 SH   SOLE 5 1,113,717 0 9,460
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168 3,453 SH   OTR 7 0 0 3,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 4,335 SH   DFND 3 2,138 2,197 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,063 42,396 SH   SOLE 5 42,396 0 0
SPIRIT AIRLS INC COM 848577102 33 902 SH   DFND 3 902 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,282 2,250,000 PRN   OTR 7 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 78 1,842 SH   OTR 7 0 0 1,842
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,816 42,728 SH   SOLE 9 42,728 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175 4,112 SH   DFND 3 1,823 2,289 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 90,296 2,124,621 SH   SOLE 5 2,117,906 0 6,715
SPLUNK INC COM 848637104 189 1,392 SH   OTR 7 0 0 1,392
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,417 1,200,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 395 2,917 SH   SOLE 9 2,917 0 0
SPLUNK INC COM 848637104 21,798 160,892 SH   SOLE 5 160,892 0 0
SPOTIFY TECHNOLOGY S A SH L8681T102 16,750 62,510 SH   SOLE 5 62,139 0 371
SPRINGWORKS THERAPEUTICS INC COM 85205L107 28 385 SH   DFND 3 136 249 0
SPROUT SOCIAL INC COM CL A 85209W109 31 528 SH   DFND 3 0 528 0
SPROUT SOCIAL INC COM CL A 85209W109 33,567 581,146 SH   SOLE 5 577,955 0 3,191
SPROUTS FMRS MKT INC COM 85208M102 192 7,200 SH   DFND 3 4,419 2,781 0
SPROUTS FMRS MKT INC COM 85208M102 2,452 92,100 SH   SOLE 5 92,100 0 0
SPS COMM INC COM 78463M107 152 1,535 SH   DFND 3 701 834 0
SPX CORP COM 784635104 121 2,083 SH   DFND 3 981 1,102 0
SPX CORP COM 784635104 4,276 73,389 SH   SOLE 5 73,389 0 0
SPX FLOW INC COM 78469X107 50 795 SH   DFND 3 0 795 0
SPX FLOW INC COM 78469X107 192 3,029 SH   SOLE 5 3,029 0 0
SQUARE INC CL A 852234103 310 1,367 SH   OTR 7 0 0 1,367
SQUARE INC CL A 852234103 1,137 5,009 SH   SOLE 9 5,009 0 0
SQUARE INC CL A 852234103 14,604 64,320 SH   SOLE 5 63,795 0 525
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326 4,666 SH   SOLE 9 4,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,031 229,434 SH   SOLE 5 229,416 0 18
ST JOE CO COM 790148100 64 1,490 SH   DFND 3 0 1,490 0
STAAR SURGICAL CO COM PAR $0.01 852312305 91 860 SH   DFND 3 355 505 0
STAG INDL INC COM 85254J102 1,740 51,779 SH   SOLE 9 51,779 0 0
STAG INDL INC COM 85254J102 161 4,778 SH   DFND 3 1,569 3,209 0
STAG INDL INC COM 85254J102 40,687 1,210,570 SH   SOLE 5 1,206,939 0 3,631
STAMPS COM INC COM NEW 852857200 180 900 SH   DFND 3 371 529 0
STANDARD MTR PRODS INC COM 853666105 11 261 SH   DFND 3 0 261 0
STANDARD MTR PRODS INC COM 853666105 17,179 413,154 SH   SOLE 5 411,699 0 1,455
STANLEY BLACK & DECKER INC COM 854502101 115 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 1,033 5,174 SH   SOLE 9 5,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,570 198,179 SH   SOLE 5 198,179 0 0
STARBUCKS CORP COM 855244109 575 5,264 SH   OTR 7 0 0 5,264
STARBUCKS CORP COM 855244109 2,898 26,519 SH   SOLE 9 26,519 0 0
STARBUCKS CORP COM 855244109 92,152 843,342 SH   DFND 5,8 205,575 615,781 21,986
STARWOOD PPTY TR INC COM 85571B105 270 10,926 SH   DFND 3 4,787 6,139 0
STARWOOD PPTY TR INC COM 85571B105 12,535 506,686 SH   SOLE 5 506,686 0 0
STATE STR CORP COM 857477103 155 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 1,682 20,019 SH   SOLE 9 20,019 0 0
STATE STR CORP COM 857477103 21,881 260,462 SH   SOLE 5 260,462 0 0
STEEL DYNAMICS INC COM 858119100 664 13,078 SH   SOLE 9 13,078 0 0
STEEL DYNAMICS INC COM 858119100 7,054 138,963 SH   SOLE 5 138,963 0 0
STEELCASE INC CL A 858155203 73 5,039 SH   DFND 3 2,587 2,452 0
STEPAN CO COM 858586100 43 337 SH   DFND 3 0 337 0
STERICYCLE INC COM 858912108 20 300 SH   SOLE 9 300 0 0
STERICYCLE INC COM 858912108 207 3,070 SH   DFND 3 1,130 1,940 0
STERIS PLC SHS USD G8473T100 348 1,828 SH   SOLE 9 1,828 0 0
STERIS PLC SHS USD G8473T100 505 2,649 SH   DFND 3 2,649 0 0
STERIS PLC SH USD G8473T100 16,030 84,156 SH   SOLE 5 84,156 0 0
STERLING BANCORP DEL COM 85917A100 155 6,716 SH   DFND 3 2,094 4,622 0
STERLING BANCORP DEL COM 85917A100 75,920 3,297,982 SH   SOLE 5 3,288,929 0 9,053
STEWART INFORMATION SVCS COR COM 860372101 38 734 SH   DFND 3 0 734 0
STIFEL FINL CORP COM 860630102 220 3,430 SH   DFND 3 1,101 2,329 0
STIFEL FINL CORP COM 860630102 329,509 5,143,558 SH   SOLE 5 5,119,272 0 24,286
STITCH FIX INC COM CL A 860897107 85 1,716 SH   DFND 3 693 1,023 0
STITCH FIX INC COM CL A 860897107 1,003 20,245 SH   SOLE 5 17,069 0 3,176
STOCK YDS BANCORP INC COM 861025104 14 269 SH   DFND 3 0 269 0
STONERIDGE INC COM 86183P102 22 705 SH   DFND 3 0 705 0
STONEX GROUP INC COM 861896108 14 219 SH   DFND 3 0 219 0
STORE CAP CORP COM 862121100 2,782 83,058 SH   SOLE 9 83,058 0 0
STORE CAP CORP COM 862121100 276 8,231 SH   DFND 3 3,347 4,884 0
STORE CAP CORP COM 862121100 6,048 180,527 SH   SOLE 5 180,527 0 0
STRATEGIC ED INC COM 86272C103 69 755 SH   DFND 3 362 393 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11,500 1,150,000 SH   SOLE 1 1,150,000 0 0
STRIDE INC COM 86333M108 20 678 SH   DFND 3 0 678 0
STRYKER CORPORATION COM 863667101 418 1,715 SH   OTR 7 0 0 1,715
STRYKER CORPORATION COM 863667101 1,808 7,423 SH   SOLE 9 7,423 0 0
STRYKER CORPORATION COM 863667101 16,051 65,895 SH   SOLE 5 65,895 0 0
STURM RUGER & CO INC COM 864159108 17 258 SH   DFND 3 0 258 0
STURM RUGER & CO INC COM 864159108 1,910 28,903 SH   SOLE 5 28,903 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 362 35,649 SH   SOLE 9 35,649 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 21 2,032 SH   DFND 3 0 2,032 0
SUMMIT HOTEL PPTYS INC COM 866082100 48,580 4,781,542 SH   SOLE 5 4,767,697 0 13,845
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 5,016 4,532,000 PRN   SOLE 5 4,508,000 0 24,000
SUMMIT MATLS INC CL A 86614U100 79 2,835 SH   DFND 3 0 2,835 0
SUMMIT MATLS INC CL A 86614U100 84,975 3,032,660 SH   SOLE 5 3,019,385 0 13,275
SUN CMNTYS INC COM 866674104 134 891 SH   OTR 7 0 0 891
SUN CMNTYS INC COM 866674104 5,639 37,585 SH   SOLE 9 37,585 0 0
SUN CMNTYS INC COM 866674104 9,767 65,094 SH   SOLE 5 65,094 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,279 66,472 SH   SOLE 5 66,472 0 0
SUN LIFE FINANCIAL INC. COM 866796105 121 2,396 SH   OTR 7 0 0 2,396
SUNCOR ENERGY INC NEW COM 867224107 554 26,509 SH   OTR 7 0 0 26,509
SUNNOVA ENERGY INTL INC. COM 86745K104 48 1,173 SH   DFND 3 0 1,173 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,706 66,291 SH   SOLE 5 66,291 0 0
SUNPOWER CORP COM 867652406 92 2,755 SH   DFND 3 966 1,789 0
SUNRUN INC COM 86771W105 77,742 1,285,424 SH   SOLE 5 1,285,424 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 860 68,990 SH   SOLE 9 68,990 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 6,204 SH   DFND 3 2,375 3,829 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 572 45,924 SH   SOLE 5 45,924 0 0
SUPER MICRO COMPUTER INC COM 86800U104 26 654 SH   DFND 3 0 654 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10,000 1,000,000 SH   SOLE 1 1,000,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,366 SH   DFND 3 552 814 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 54,516 2,082,352 SH   SOLE 5 2,067,207 0 15,145
SURFACE ONCOLOGY INC COM 86877M209 2,730 350,000 SH   SOLE 5 350,000 0 0
SURMODICS INC COM 868873100 8 138 SH   DFND 3 0 138 0
SVB FINANCIAL GROUP COM 78486Q101 954 1,933 SH   SOLE 9 1,933 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,938 28,233 SH   SOLE 5 28,233 0 0
SVMK INC COM 78489X103 57 3,121 SH   DFND 3 1,136 1,985 0
SWITCH INC CL A 87105L104 31 1,880 SH   DFND 3 0 1,880 0
SYKES ENTERPRISES INC COM 871237103 102 2,318 SH   DFND 3 1,187 1,131 0
SYKES ENTERPRISES INC COM 871237103 2,014 45,700 SH   SOLE 5 45,700 0 0
SYNAPTICS INC COM 87157D109 154 1,138 SH   DFND 3 343 795 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,849 2,628,000 PRN   SOLE 5 2,609,000 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 82 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103 1,427 35,090 SH   SOLE 9 35,090 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,964 810,722 SH   SOLE 5 810,722 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 991 SH   DFND 3 0 991 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,025 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 156 2,063 SH   DFND 3 660 1,403 0
SYNEOS HEALTH INC CL A 87166B102 27,471 362,176 SH   SOLE 5 362,176 0 0
SYNNEX CORP COM 87162W100 180 1,566 SH   DFND 3 621 945 0
SYNNEX CORP COM 87162W100 52,999 461,504 SH   SOLE 5 460,134 0 1,370
SYNOPSYS INC COM 871607107 142 574 SH   OTR 7 0 0 574
SYNOPSYS INC COM 871607107 1,025 4,136 SH   SOLE 9 4,136 0 0
SYNOPSYS INC COM 871607107 1,309 5,284 SH   DFND 3 5,284 0 0
SYNOPSYS INC COM 871607107 29,927 120,782 SH   SOLE 5 120,782 0 0
SYNOVUS FINL CORP COM NEW 87161C501 222 4,849 SH   DFND 3 1,553 3,296 0
SYNOVUS FINL CORP COM NEW 87161C501 138,654 3,030,680 SH   SOLE 5 3,022,715 0 7,965
SYSCO CORP COM 871829107 320 4,063 SH   OTR 7 0 0 4,063
SYSCO CORP COM 871829107 1,684 21,390 SH   SOLE 9 21,390 0 0
SYSCO CORP COM 871829107 75 955 SH   SOLE 5 955 0 0
SYSTEMAX INC COM 871851101 50 1,208 SH   DFND 3 1,208 0 0
TABULA RASA HEALTHCARE INC COM 873379101 36 788 SH   DFND 3 222 566 0
TABULA RASA HEALTHCARE INC COM 873379101 61,322 1,331,632 SH   SOLE 5 1,321,250 0 10,382
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 425 SH   DFND 3 0 425 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,500 45,875 SH   SOLE 5 45,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,296 738,049 SH   SOLE 5 423,048 0 315,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 78,541 4,301,275 SH   SOLE 5 2,272,013 0 2,029,261
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,293 7,315 SH   SOLE 9 7,315 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,489 291,393 SH   SOLE 5 291,393 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,698 31,535 SH   SOLE 9 31,535 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 208 3,855 SH   DFND 3 3,855 0 0
TALEND S A ADS 874224207 1,671 26,252 SH   SOLE 5 26,252 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 140 1,588 SH   DFND 3 559 1,029 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,780 54,168 SH   SOLE 5 45,725 0 8,443
TANGER FACTORY OUTLET CTRS I COM 875465106 476 31,444 SH   SOLE 9 31,444 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,777 SH   DFND 3 0 1,777 0
TANGER FACTORY OUTLET CTRS I COM 875465106 929 61,400 SH   SOLE 5 61,400 0 0
TAPESTRY INC COM 876030107 359 8,717 SH   DFND 3 2,701 6,016 0
TAPESTRY INC COM 876030107 5,215 126,555 SH   SOLE 5 126,555 0 0
TARGA RES CORP COM 87612G101 802 25,257 SH   SOLE 9 25,257 0 0
TARGA RES CORP COM 87612G101 196 6,176 SH   DFND 3 2,078 4,098 0
TARGET CORP COM 87612E106 393 1,984 SH   OTR 7 0 0 1,984
TARGET CORP COM 87612E106 8,196 41,379 SH   SOLE 9 41,379 0 0
TARGET CORP COM 87612E106 3,247 16,392 SH   DFND 3 16,392 0 0
TARGET CORP COM 87612E106 36,691 185,245 SH   SOLE 5 185,245 0 0
TATA MTRS LTD SPONSORED ADR 876568502 35 1,700 SH   SOLE 9 1,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 109 3,543 SH   DFND 3 1,348 2,195 0
TAYLOR MORRISON HOME CORP COM 87724P106 83,774 2,719,058 SH   SOLE 5 2,699,024 0 20,034
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8,865 900,000 SH   SOLE 1 900,000 0 0
TC ENERGY CORP COM 87807B107 511 11,154 SH   OTR 7 0 0 11,154
TCF FINL CORP COM 872307103 241 5,183 SH   DFND 3 2,916 2,267 0
TCF FINL CORP COM 872307103 1,208 26,000 SH   SOLE 5 26,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,591 12,320 SH   SOLE 9 12,320 0 0
TECHNIPFMC PLC COM G87110105 102 13,210 SH   DFND 3 4,485 8,725 0
TECHTARGET INC COM 87874R100 19 274 SH   DFND 3 0 274 0
TEGNA INC COM 87901J105 169 8,962 SH   DFND 3 4,069 4,893 0
TEGNA INC COM 87901J105 81,614 4,334,260 SH   SOLE 5 4,320,637 0 13,623
TELADOC HEALTH INC COM 87918A105 450 2,477 SH   SOLE 9 2,477 0 0
TELADOC HEALTH INC COM 87918A105 9,848 54,183 SH   SOLE 5 53,877 0 306
TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 13,282 SH   SOLE 9 13,282 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 201 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 313 756 SH   SOLE 9 756 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,020 36,310 SH   SOLE 5 36,310 0 0
TELEFLEX INCORPORATED COM 879369106 266 641 SH   OTR 7 0 0 641
TELEFLEX INCORPORATED COM 879369106 468 1,127 SH   SOLE 9 1,127 0 0
TELEFLEX INCORPORATED COM 879369106 306 736 SH   SOLE 5 736 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 23,209 2,949,089 SH   SOLE 5 2,949,089 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,382 SH   DFND 3 0 2,382 0
TEMPUR SEALY INTL INC COM 88023U101 235 6,416 SH   DFND 3 2,044 4,372 0
TEMPUR SEALY INTL INC COM 88023U101 22,467 614,520 SH   SOLE 5 614,520 0 0
TENABLE HLDGS INC COM 88025T102 79 2,179 SH   DFND 3 1,319 860 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 676 32,996 SH   SOLE 9 32,996 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 2,688 SH   DFND 3 2,688 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33 1,595 SH   SOLE 5 1,595 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 185 3,564 SH   DFND 3 1,390 2,174 0
TENNANT CO COM 880345103 43 542 SH   DFND 3 0 542 0
TENNECO INC CL A VTG COM STK 880349105 283 26,400 SH   SOLE 5 26,400 0 0
TERADATA CORP DEL COM 88076W103 104 2,707 SH   DFND 3 1,187 1,520 0
TERADYNE INC COM 880770102 2,032 16,688 SH   SOLE 9 16,688 0 0
TERADYNE INC COM 880770102 764 6,274 SH   DFND 3 6,274 0 0
TERADYNE INC COM 880770102 150,469 1,236,594 SH   SOLE 5 1,233,716 0 2,878
TEREX CORP NEW COM 880779103 210 4,567 SH   DFND 3 2,724 1,843 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 3,885 SH   DFND 3 1,431 2,454 0
TERNIUM SA SPONSORED ADS 880890108 16,148 415,769 SH   SOLE 5 415,769 0 0
TERRENO RLTY CORP COM 88146M101 1,324 22,919 SH   SOLE 9 22,919 0 0
TERRENO RLTY CORP COM 88146M101 125 2,161 SH   DFND 3 711 1,450 0
TERRENO RLTY CORP COM 88146M101 3,123 54,051 SH   SOLE 5 54,051 0 0
TESLA INC COM 88160R101 1,903 2,849 SH   OTR 7 0 0 2,849
TESLA INC COM 88160R101 6,948 10,402 SH   SOLE 9 10,402 0 0
TESLA INC COM 88160R101 26,432 39,573 SH   SOLE 5 39,573 0 0
TETRA TECH INC NEW COM 88162G103 280 2,061 SH   DFND 3 865 1,196 0
TETRA TECH INC NEW COM 88162G103 101,980 751,397 SH   SOLE 5 745,509 0 5,888
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,240 107,454 SH   SOLE 9 107,454 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 105 1,480 SH   DFND 3 530 950 0
TEXAS INSTRS INC COM 882508104 629 3,326 SH   OTR 7 0 0 3,326
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TEXAS INSTRS INC COM 882508104 4,466 23,631 SH   DFND 3 23,631 0 0
TEXAS INSTRS INC COM 882508104 53,256 281,792 SH   SOLE 5 281,792 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 467 294 SH   DFND 3 200 94 0
TEXAS ROADHOUSE INC COM 882681109 179 1,870 SH   DFND 3 696 1,174 0
TEXAS ROADHOUSE INC COM 882681109 172,224 1,795,125 SH   SOLE 5 1,784,871 0 10,254
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TEXTRON INC COM 883203101 635 11,326 SH   SOLE 9 11,326 0 0
TEXTRON INC COM 883203101 11,274 201,030 SH   SOLE 5 201,030 0 0
TFS FINL CORP COM 87240R107 15 741 SH   DFND 3 0 741 0
TG THERAPEUTICS INC COM 88322Q108 139 2,883 SH   DFND 3 829 2,054 0
THE AARONS COMPANY INC COM 00258W108 29 1,113 SH   DFND 3 352 761 0
THE AARONS COMPANY INC COM 00258W108 12,900 502,295 SH   SOLE 5 500,655 0 1,640
THE ODP CORP COM 88337F105 35 812 SH   DFND 3 0 812 0
THE ODP CORP COM 88337F105 1,260 29,100 SH   SOLE 5 29,100 0 0
THE TRADE DESK INC COM CL A 88339J105 137 210 SH   OTR 7 0 0 210
THE TRADE DESK INC COM CL A 88339J105 555 851 SH   SOLE 9 851 0 0
THE TRADE DESK INC COM CL A 88339J105 111,289 170,778 SH   SOLE 5 170,575 0 203
THERAVANCE BIOPHARMA INC COM G8807B106 22 1,094 SH   DFND 3 461 633 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 745 1,632 SH   OTR 7 0 0 1,632
THERMO FISHER SCIENTIFIC INC COM 883556102 4,269 9,355 SH   SOLE 9 9,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,607 170,049 SH   SOLE 5 170,049 0 0
THOMSON REUTERS CORP. COM NEW 884903709 105 1,194 SH   OTR 7 0 0 1,194
THOR INDS INC COM 885160101 268 1,992 SH   DFND 3 823 1,169 0
THOR INDS INC COM 885160101 234 1,735 SH   SOLE 5 1,735 0 0
TILRAY INC COM CL 2 88688T100 31 1,378 SH   DFND 3 0 1,378 0
TIM S A SPONSORED ADR 88706T108 20,878 1,839,481 SH   SOLE 5 1,839,481 0 0
TIMKEN CO COM 887389104 166 2,043 SH   DFND 3 718 1,325 0
TIMKEN CO COM 887389104 3,003 37,000 SH   SOLE 5 37,000 0 0
TJX COS INC NEW COM 872540109 375 5,663 SH   OTR 7 0 0 5,663
TJX COS INC NEW COM 872540109 2,318 35,038 SH   SOLE 9 35,038 0 0
TJX COS INC NEW COM 872540109 31,780 480,420 SH   SOLE 5 480,420 0 0
T-MOBILE US INC COM 872590104 168 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 1,973 15,747 SH   SOLE 9 15,747 0 0
T-MOBILE US INC COM 872590104 345 2,751 SH   SOLE 5 2,751 0 0
TOLL BROTHERS INC COM 889478103 224 3,940 SH   DFND 3 2,173 1,767 0
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TOPBUILD CORP COM 89055F103 224 1,071 SH   DFND 3 561 510 0
TOPBUILD CORP COM 89055F103 174,689 834,115 SH   SOLE 5 834,115 0 0
TORO CO COM 891092108 378 3,669 SH   DFND 3 1,434 2,235 0
TORONTO DOMINION BK ONT COM NEW 891160509 486 7,448 SH   OTR 7 0 0 7,448
TOTAL SE SPONSORED ADS 89151E109 398 8,554 SH   SOLE 5 8,554 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 89,230 3,182,256 SH   SOLE 5 3,171,834 0 10,422
TOWNEBANK PORTSMOUTH VA COM 89214P109 57 1,861 SH   DFND 3 700 1,161 0
TPI COMPOSITES INC COM 87266J104 145 2,569 SH   OTR 7 0 0 2,569
TPI COMPOSITES INC COM 87266J104 40 707 SH   DFND 3 0 707 0
TPI COMPOSITES INC COM 87266J104 640 11,338 SH   SOLE 5 11,338 0 0
TRACTOR SUPPLY CO COM 892356106 1,857 10,487 SH   SOLE 9 10,487 0 0
TRACTOR SUPPLY CO COM 892356106 637 3,600 SH   DFND 3 3,600 0 0
TRACTOR SUPPLY CO COM 892356106 23,200 131,015 SH   SOLE 5 131,015 0 0
TRADEWEB MKTS INC CL A 892672106 205 2,772 SH   SOLE 9 2,772 0 0
TRADEWEB MKTS INC CL A 892672106 13 172 SH   DFND 3 0 172 0
TRADEWEB MKTS INC CL A 892672106 8,684 117,349 SH   SOLE 5 117,349 0 0
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TRANE TECHNOLOGIES PLC SH G8994E103 2 15 SH   SOLE 5 15 0 0
TRANSDIGM GROUP INC COM 893641100 179 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 568 966 SH   SOLE 9 966 0 0
TRANSLATE BIO INC COM 89374L104 13 805 SH   DFND 3 284 521 0
TRANSLATE BIO INC COM 89374L104 7,524 456,300 SH   SOLE 5 456,300 0 0
TRANSMEDICS GROUP INC COM 89377M109 40,183 968,494 SH   SOLE 5 960,497 0 7,997
TRANSOCEAN LTD REG SHS H8817H100 58 16,205 SH   DFND 3 9,083 7,122 0
TRANSUNION COM 89400J107 316 3,509 SH   SOLE 9 3,509 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 199 3,258 SH   DFND 3 1,766 1,492 0
TRAVELERS COMPANIES INC COM 89417E109 270 1,798 SH   OTR 7 0 0 1,798
TRAVELERS COMPANIES INC COM 89417E109 1,990 13,233 SH   SOLE 9 13,233 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,982 166,101 SH   SOLE 5 166,101 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107 67,787 2,714,727 SH   SOLE 5 2,714,727 0 0
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TREX CO INC COM 89531P105 351 3,829 SH   DFND 3 1,522 2,307 0
TREX CO INC COM 89531P105 159,340 1,740,658 SH   SOLE 5 1,740,658 0 0
TRI POINTE HOMES INC COM 87265H109 98 4,801 SH   DFND 3 1,433 3,368 0
TRICIDA INC COM 89610F101 2 364 SH   DFND 3 0 364 0
TRICO BANCSHARES COM 896095106 57 1,212 SH   DFND 3 500 712 0
TRIMAS CORP COM NEW 896215209 43 1,416 SH   DFND 3 0 1,416 0
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TRINITY INDS INC COM 896522109 85 2,995 SH   DFND 3 1,008 1,987 0
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TRINSEO S A SHS L9340P101 67 1,055 SH   DFND 3 0 1,055 0
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TRIP COM GROUP LTD ADS 89677Q107 2,398 60,517 SH   SOLE 9 60,517 0 0
TRIP COM GROUP LTD ADS 89677Q107 225 5,667 SH   DFND 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 39,826 1,004,950 SH   SOLE 5 1,004,950 0 0
TRIPADVISOR INC COM 896945201 179 3,322 SH   DFND 3 1,106 2,216 0
TRITON INTL LTD CL A G9078F107 128 2,336 SH   DFND 3 1,000 1,336 0
TRIUMPH BANCORP INC COM 89679E300 50 649 SH   DFND 3 0 649 0
TRIUMPH BANCORP INC COM 89679E300 3,250 41,992 SH   SOLE 5 41,992 0 0
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TRUIST FINL CORP COM 89832Q109 220 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 4,670 80,084 SH   SOLE 9 80,084 0 0
TRUIST FINL CORP COM 89832Q109 732,481 12,559,686 SH   SOLE 5 12,170,512 0 389,174
TRUPANION INC COM 898202106 58 757 SH   DFND 3 338 419 0
TRUSTCO BK CORP N Y COM 898349105 8 1,071 SH   DFND 3 0 1,071 0
TRUSTMARK CORP COM 898402102 54 1,601 SH   DFND 3 638 963 0
TTEC HLDGS INC COM 89854H102 58 574 SH   DFND 3 212 362 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,488 SH   DFND 3 0 1,488 0
TTM TECHNOLOGIES INC COM 87305R109 81,100 5,593,093 SH   SOLE 5 5,576,948 0 16,145
TUPPERWARE BRANDS CORP COM 899896104 25 950 SH   DFND 3 0 950 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15,488 3,316,581 SH   SOLE 5 3,316,581 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 113 1,193 SH   DFND 3 347 846 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,502 15,875 SH   SOLE 5 15,875 0 0
TWILIO INC CL A 90138F102 188 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 629 1,845 SH   SOLE 9 1,845 0 0
TWILIO INC CL A 90138F102 197,900 580,761 SH   DFND 5,8 123,185 441,139 16,437
TWIST BIOSCIENCE CORP COM 90184D100 106 853 SH   DFND 3 295 558 0
TWIST BIOSCIENCE CORP COM 90184D100 2,368 19,115 SH   SOLE 5 16,133 0 2,982
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,115 1,580,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 282 4,430 SH   OTR 7 0 0 4,430
TWITTER INC COM 90184L102 713 11,198 SH   SOLE 9 11,198 0 0
TWITTER INC COM 90184L102 509 8,006 SH   SOLE 5 8,006 0 0
TWO HBRS INVT CORP COM NEW 90187B408 53 7,196 SH   DFND 3 0 7,196 0
TYLER TECHNOLOGIES INC COM 902252105 294 693 SH   SOLE 9 693 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,490 22,353 SH   SOLE 5 22,352 0 1
TYSON FOODS INC CL A 902494103 89 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103 1,372 18,472 SH   SOLE 9 18,472 0 0
TYSON FOODS INC CL A 902494103 18,987 255,546 SH   SOLE 5 255,546 0 0
U S PHYSICAL THERAPY INC COM 90337L108 39 378 SH   DFND 3 0 378 0
U S PHYSICAL THERAPY INC COM 90337L108 2,022 19,428 SH   SOLE 5 19,428 0 0
UBER TECHNOLOGIES INC COM 90353T100 200 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC COM 90353T100 916 16,797 SH   SOLE 9 16,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 277,508 5,090,952 SH   DFND 5,8 1,450,025 3,518,528 122,399
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UDR INC COM 902653104 4,766 108,664 SH   SOLE 9 108,664 0 0
UDR INC COM 902653104 6,734 153,536 SH   SOLE 5 153,536 0 0
UFP INDUSTRIES INC COM 90278Q108 160 2,107 SH   DFND 3 648 1,459 0
UGI CORP NEW COM 902681105 384 9,363 SH   SOLE 9 9,363 0 0
UGI CORP NEW COM 902681105 2,056 50,137 SH   SOLE 5 50,137 0 0
ULTA BEAUTY INC COM 90384S303 119 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 497 1,606 SH   SOLE 9 1,606 0 0
ULTA BEAUTY INC COM 90384S303 36,644 118,524 SH   SOLE 5 118,335 0 189
ULTRA CLEAN HLDGS INC COM 90385V107 31 542 SH   DFND 3 0 542 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,229 38,400 SH   SOLE 5 38,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 190 1,665 SH   DFND 3 580 1,085 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 116,578 1,023,874 SH   SOLE 5 1,017,531 0 6,343
UMB FINL CORP COM 902788108 146 1,576 SH   DFND 3 492 1,084 0
UMPQUA HLDGS CORP COM 904214103 105 5,987 SH   DFND 3 2,324 3,663 0
UMPQUA HLDGS CORP COM 904214103 186,427 10,622,634 SH   SOLE 5 10,576,451 0 46,183
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UNITIL CORP COM 913259107 24 520 SH   DFND 3 0 520 0
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US BANCORP DEL COM NEW 902973304 349 6,307 SH   OTR 7 0 0 6,307
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US BANCORP DEL COM NEW 902973304 662,629 11,980,278 SH   SOLE 5 11,640,464 0 339,814
US ECOLOGY INC COM 91734M103 22 517 SH   DFND 3 0 517 0
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USANA HEALTH SCIENCES INC COM 90328M107 25 252 SH   DFND 3 0 252 0
V F CORP COM 918204108 104 1,307 SH   OTR 7 0 0 1,307
V F CORP COM 918204108 655 8,194 SH   SOLE 9 8,194 0 0
V F CORP COM 918204108 14,848 185,782 SH   SOLE 5 185,782 0 0
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VALMONT INDS INC COM 920253101 167 701 SH   DFND 3 227 474 0
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VANDA PHARMACEUTICALS INC COM 921659108 24 1,600 SH   DFND 3 565 1,035 0
VANDA PHARMACEUTICALS INC COM 921659108 47,242 3,145,278 SH   SOLE 5 3,121,376 0 23,902
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VANGUARD WORLD FDS UTILITIES ETF 92204A876 518 3,684 PRN   SOLE 5 3,684 0 0
VAPOTHERM INC COM 922107107 18 743 SH   DFND 3 743 0 0
VAREX IMAGING CORP COM 92214X106 9 433 SH   DFND 3 0 433 0
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VARONIS SYS INC COM 922280102 256 4,982 SH   DFND 3 2,975 2,007 0
VARONIS SYS INC COM 922280102 58,335 1,136,242 SH   SOLE 5 1,119,084 0 17,158
VASCULAR BIOGENICS LTD COM M96883109 400 200,000 SH   SOLE 5 200,000 0 0
VAXART INC COM NEW 92243A200 18 3,007 SH   DFND 3 0 3,007 0
VBI VACCINES INC CDA COM NEW 91822J103 36 11,427 SH   DFND 3 0 11,427 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,623 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 92 6,627 SH   DFND 3 3,268 3,359 0
VEEVA SYS INC CL A COM 922475108 150 575 SH   OTR 7 0 0 575
VEEVA SYS INC CL A COM 922475108 2,057 7,873 SH   SOLE 9 7,873 0 0
VEEVA SYS INC CL A COM 922475108 97,903 374,762 SH   DFND 5,8 54,529 309,059 11,174
VENTAS INC COM 92276F100 147 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 7,472 140,077 SH   SOLE 9 140,077 0 0
VENTAS INC COM 92276F100 9,621 180,375 SH   SOLE 5 180,375 0 0
VEON LTD SPONSORED ADR 91822M106 1,296 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 90 3,693 SH   DFND 3 2,425 1,268 0
VERACYTE INC COM 92337F107 144 2,679 SH   DFND 3 1,123 1,556 0
VEREIT INC COM 92339V308 3,180 82,334 SH   SOLE 9 82,334 0 0
VEREIT INC COM 92339V308 24,294 629,042 SH   SOLE 5 629,042 0 0
VERICEL CORP COM 92346J108 67 1,206 SH   DFND 3 426 780 0
VERICEL CORP COM 92346J108 18 324 SH   SOLE 5 324 0 0
VERINT SYS INC COM 92343X100 82 1,805 SH   DFND 3 705 1,100 0
VERINT SYS INC COM 92343X100 7,948 174,714 SH   SOLE 5 174,714 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 926 820,000 PRN   SOLE 5 820,000 0 0
VERISIGN INC COM 92343E102 373 1,879 SH   SOLE 9 1,879 0 0
VERISK ANALYTICS INC COM 92345Y106 151 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 537 3,041 SH   SOLE 9 3,041 0 0
VERITEX HLDGS INC COM 923451108 20 620 SH   DFND 3 0 620 0
VERITEX HLDGS INC COM 923451108 1,463 44,700 SH   SOLE 5 44,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 17,421 SH   OTR 7 0 0 17,421
VERIZON COMMUNICATIONS INC COM 92343V104 10,064 173,071 SH   SOLE 9 173,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 646,225 11,113,073 SH   SOLE 5 10,841,979 0 271,094
VERRA MOBILITY CORP COM 92511U102 27 2,001 SH   DFND 3 0 2,001 0
VERRA MOBILITY CORP COM 92511U102 1,339 98,915 SH   SOLE 5 98,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,460 SH   OTR 7 0 0 1,460
VERTEX PHARMACEUTICALS INC COM 92532F100 1,071 4,985 SH   SOLE 9 4,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,953 144,042 SH   SOLE 5 143,634 0 408
VERTIV HOLDINGS CO COM CL A 92537N108 134 6,680 SH   DFND 3 2,252 4,428 0
VIACOMCBS INC CL B 92556H206 100 2,207 SH   OTR 7 0 0 2,207
VIACOMCBS INC CL B 92556H206 1,488 33,002 SH   SOLE 9 33,002 0 0
VIACOMCBS INC CL B 92556H206 10,825 240,020 SH   SOLE 5 240,020 0 0
VIASAT INC COM 92552V100 70 1,463 SH   DFND 3 490 973 0
VIATRIS INC COM 92556V106 40 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106 893 63,934 SH   SOLE 9 63,934 0 0
VIATRIS INC COM 92556V106 531 38,000 SH   DFND 3 38,000 0 0
VIATRIS INC COM 92556V106 602,591 43,134,388 SH   SOLE 5 42,160,890 0 973,498
VIATRIS INC COM 92556V106 5 355 SH   SOLE 1 355 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,233 935,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 93 5,927 SH   DFND 3 2,429 3,498 0
VIAVI SOLUTIONS INC COM 925550105 74,587 4,750,777 SH   SOLE 5 4,735,651 0 15,126
VICI PPTYS INC COM 925652109 100 3,557 SH   OTR 7 0 0 3,557
VICI PPTYS INC COM 925652109 5,705 202,027 SH   SOLE 9 202,027 0 0
VICI PPTYS INC COM 925652109 11,432 404,817 SH   SOLE 5 404,817 0 0
VICOR CORP COM 925815102 29 343 SH   DFND 3 0 343 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,005 39,300 SH   SOLE 5 39,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,948 SH   DFND 3 688 1,260 0
VIKING THERAPEUTICS INC COM 92686J106 2,088 330,100 SH   SOLE 5 330,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,399 164,800 SH   SOLE 5 164,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,449 48,526 SH   SOLE 9 48,526 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137 4,593 SH   DFND 3 4,593 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 131 4,270 SH   DFND 3 1,900 2,370 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 14,994 1,510,000 SH   SOLE 1 1,510,000 0 0
VIRNETX HLDG CORP COM 92823T108 50 8,941 SH   DFND 3 7,240 1,701 0
VIRTU FINL INC CL A 928254101 36 1,172 SH   DFND 3 0 1,172 0
VIRTU FINL INC CL A 928254101 2,242 72,213 SH   SOLE 5 72,213 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 100 SH   DFND 3 0 100 0
VISA INC COM CL A 92826C839 1,407 6,647 SH   OTR 7 0 0 6,647
VISA INC COM CL A 92826C839 29,804 140,766 SH   SOLE 9 140,766 0 0
VISA INC COM CL A 92826C839 291,677 1,377,589 SH   DFND 5,8 557,126 792,274 28,189
VISHAY INTERTECHNOLOGY INC COM 928298108 128 5,311 SH   DFND 3 3,071 2,240 0
VISHAY INTERTECHNOLOGY INC COM 928298108 33,833 1,405,037 SH   SOLE 5 1,400,169 0 4,868
VISTA OUTDOOR INC COM 928377100 61 1,914 SH   DFND 3 0 1,914 0
VISTEON CORP COM NEW 92839U206 120 984 SH   DFND 3 295 689 0
VISTRA CORP COM 92840M102 272 15,406 SH   SOLE 9 15,406 0 0
VISTRA CORP COM 92840M102 2,408 136,200 SH   SOLE 5 136,200 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,484 558,405 SH   SOLE 1 558,405 0 0
VMWARE INC CL A COM 928563402 278 1,848 SH   SOLE 9 1,848 0 0
VMWARE INC CL A COM 928563402 12,420 82,553 SH   SOLE 5 82,553 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14 352 SH   DFND 3 0 352 0
VONAGE HLDGS CORP COM 92886T201 121 10,208 SH   DFND 3 4,673 5,535 0
VONTIER CORPORATION COM 928881101 42 1,399 SH   SOLE 9 1,399 0 0
VONTIER CORPORATION COM 928881101 169 5,591 SH   DFND 3 2,995 2,596 0
VONTIER CORPORATION COM 928881101 18 602 SH   SOLE 5 602 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,994 65,951 SH   SOLE 9 65,951 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,772 39,037 SH   SOLE 5 39,037 0 0
VOYA FINANCIAL INC COM 929089100 436 6,858 SH   SOLE 9 6,858 0 0
VOYA FINANCIAL INC COM 929089100 1,993 31,314 SH   SOLE 5 31,314 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 465 SH   DFND 3 0 465 0
VOYAGER THERAPEUTICS INC COM 92915B106 27 5,700 SH   SOLE 5 5,700 0 0
VROOM INC COM 92918V109 61 1,565 SH   DFND 3 0 1,565 0
VULCAN MATLS CO COM 929160109 561 3,324 SH   SOLE 9 3,324 0 0
WABASH NATL CORP COM 929566107 2,218 117,970 SH   SOLE 5 117,970 0 0
WABTEC COM 929740108 423 5,339 SH   SOLE 9 5,339 0 0
WABTEC COM 929740108 651 8,222 SH   SOLE 5 8,222 0 0
WADDELL & REED FINL INC CL A 930059100 126 5,026 SH   DFND 3 2,151 2,875 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 3,645 364,914 SH   SOLE 1 364,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 5,654 SH   OTR 7 0 0 5,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,936 71,703 SH   SOLE 9 71,703 0 0
WALKER & DUNLOP INC COM 93148P102 109 1,063 SH   DFND 3 758 305 0
WALMART INC COM 931142103 753 5,542 SH   OTR 7 0 0 5,542
WALMART INC COM 931142103 17,066 125,639 SH   SOLE 9 125,639 0 0
WALMART INC COM 931142103 3,518 25,899 SH   DFND 3 25,899 0 0
WALMART INC COM 931142103 13,710 100,932 SH   SOLE 5 100,932 0 0
WARRIOR MET COAL INC COM 93627C101 28 1,631 SH   DFND 3 0 1,631 0
WASHINGTON FED INC COM 938824109 87 2,833 SH   DFND 3 820 2,013 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 609 27,575 SH   SOLE 9 27,575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 3,865 SH   DFND 3 1,783 2,082 0
WASHINGTON TR BANCORP COM 940610108 7 144 SH   DFND 3 0 144 0
WASTE CONNECTIONS INC COM 94106B101 181 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 649 6,015 SH   SOLE 9 6,015 0 0
WASTE CONNECTIONS INC COM 94106B101 115 1,066 SH   SOLE 5 1,066 0 0
WASTE MGMT INC DEL COM 94106L109 327 2,538 SH   OTR 7 0 0 2,538
WASTE MGMT INC DEL COM 94106L109 1,497 11,603 SH   SOLE 9 11,603 0 0
WASTE MGMT INC DEL COM 94106L109 103,265 800,382 SH   DFND 5,8 140,977 636,623 22,782
WATERS CORP COM 941848103 522 1,837 SH   SOLE 9 1,837 0 0
WATSCO INC COM 942622200 306 1,175 SH   DFND 3 474 701 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 108 910 SH   DFND 3 276 634 0
WAVE LIFE SCIENCES LTD SH Y95308105 460 81,955 SH   SOLE 5 81,955 0 0
WAYFAIR INC CL A 94419L101 270 857 SH   SOLE 9 857 0 0
WD-40 CO COM 929236107 143 468 SH   DFND 3 145 323 0
WEBSTER FINL CORP CONN COM 947890109 183 3,321 SH   DFND 3 2,139 1,182 0
WEBSTER FINL CORP CONN COM 947890109 195,787 3,552,652 SH   SOLE 5 3,541,977 0 10,675
WEC ENERGY GROUP INC COM 92939U106 153 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 4,680 50,010 SH   SOLE 9 50,010 0 0
WEC ENERGY GROUP INC COM 92939U106 12,670 135,378 SH   SOLE 5 135,378 0 0
WEIBO CORP SPONSORED ADR 948596101 375 7,431 SH   SOLE 9 7,431 0 0
WEIBO CORP SPONSORED ADR 948596101 54,452 1,079,109 SH   SOLE 5 1,079,109 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,114 41,380 SH   SOLE 9 41,380 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 112 4,171 SH   DFND 3 1,290 2,881 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,668 62,000 SH   SOLE 5 62,000 0 0
WEIS MKTS INC COM 948849104 19 337 SH   DFND 3 0 337 0
WEIS MKTS INC COM 948849104 1,046 18,500 SH   SOLE 5 18,500 0 0
WELBILT INC COM 949090104 40 2,448 SH   DFND 3 0 2,448 0
WELLS FARGO CO NEW COM 949746101 664 16,987 SH   OTR 7 0 0 16,987
WELLS FARGO CO NEW COM 949746101 17,499 447,898 SH   SOLE 9 447,898 0 0
WELLS FARGO CO NEW COM 949746101 14,351 367,313 SH   SOLE 5 367,313 0 0
WELLTOWER INC COM 95040Q104 355 4,957 SH   OTR 7 0 0 4,957
WELLTOWER INC COM 95040Q104 11,134 155,437 SH   SOLE 9 155,437 0 0
WELLTOWER INC COM 95040Q104 14,243 198,847 SH   SOLE 5 198,847 0 0
WELLTOWER INC COM 95040Q104 13,286 185,478 SH   SOLE 1 185,478 0 0
WENDYS CO COM 95058W100 110 5,424 SH   DFND 3 2,000 3,424 0
WENDYS CO COM 95058W100 62,545 3,087,110 SH   SOLE 5 3,068,649 0 18,461
WERNER ENTERPRISES INC COM 950755108 88 1,874 SH   DFND 3 656 1,218 0
WERNER ENTERPRISES INC COM 950755108 161,892 3,432,107 SH   SOLE 5 3,415,869 0 16,238
WESBANCO INC COM 950810101 65 1,793 SH   DFND 3 714 1,079 0
WESBANCO INC COM 950810101 88,405 2,451,622 SH   SOLE 5 2,436,255 0 15,367
WESCO INTL INC COM 95082P105 117 1,349 SH   DFND 3 473 876 0
WESCO INTL INC COM 95082P105 214,190 2,475,323 SH   SOLE 5 2,464,315 0 11,008
WEST FRASER TIMBER CO LTD COM 952845105 150 2,087 SH   OTR 7 0 0 2,087
WEST PHARMACEUTICAL SVSC INC COM 955306105 225 799 SH   OTR 7 0 0 799
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,262 4,478 SH   SOLE 9 4,478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 648 2,299 SH   DFND 3 2,299 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,518 62,170 SH   SOLE 5 62,170 0 0
WESTAMERICA BANCORPORATION COM 957090103 45 715 SH   DFND 3 285 430 0
WESTERN ALLIANCE BANCORP COM 957638109 326 3,452 SH   DFND 3 1,553 1,899 0
WESTERN ALLIANCE BANCORP COM 957638109 220,948 2,339,559 SH   SOLE 5 2,332,271 0 7,288
WESTERN DIGITAL CORP. COM 958102105 250 3,741 SH   OTR 7 0 0 3,741
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,170 3,100,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,274 19,091 SH   SOLE 9 19,091 0 0
WESTERN DIGITAL CORP. COM 958102105 8,079 121,036 SH   SOLE 5 121,036 0 0
WESTERN UN CO COM 959802109 671 27,222 SH   SOLE 9 27,222 0 0
WESTERN UN CO COM 959802109 3,376 136,891 SH   SOLE 5 136,891 0 0
WESTLAKE CHEM CORP COM 960413102 126 1,422 SH   DFND 3 600 822 0
WESTROCK CO COM 96145D105 929 17,851 SH   SOLE 9 17,851 0 0
WESTROCK CO COM 96145D105 416 8,000 SH   DFND 3 8,000 0 0
WESTROCK CO COM 96145D105 15,534 298,440 SH   SOLE 5 298,440 0 0
WEX INC COM 96208T104 376 1,798 SH   DFND 3 1,090 708 0
WEX INC COM 96208T104 2,614 12,492 SH   SOLE 5 12,492 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 797 22,384 SH   OTR 7 0 0 22,384
WEYERHAEUSER CO MTN BE COM NEW 962166104 906 25,449 SH   SOLE 9 25,449 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,102 59,044 SH   SOLE 5 59,044 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 144 3,763 SH   OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 150 3,928 SH   OTR 7 0 0 3,928
WHEATON PRECIOUS METALS CORP COM 962879102 638 16,696 SH   SOLE 5 16,696 0 0
WHIRLPOOL CORP COM 963320106 776 3,521 SH   SOLE 9 3,521 0 0
WHIRLPOOL CORP COM 963320106 419 1,900 SH   DFND 3 1,900 0 0
WHIRLPOOL CORP COM 963320106 14,976 67,964 SH   SOLE 5 67,964 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 119 107 SH   DFND 3 34 73 0
WHITE MTNS INS GROUP LTD COM G9618E107 118 106 SH   SOLE 5 106 0 0
WIDEOPENWEST INC COM 96758W101 36 2,626 SH   DFND 3 0 2,626 0
WILEY JOHN & SONS INC CL A 968223206 116 2,144 SH   DFND 3 1,018 1,126 0
WILEY JOHN & SONS INC CL A 968223206 6,442 118,848 SH   SOLE 5 118,848 0 0
WILLIAMS COS INC COM 969457100 117 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 4,336 183,022 SH   SOLE 9 183,022 0 0
WILLIAMS COS INC COM 969457100 2,848 120,237 SH   SOLE 5 120,237 0 0
WILLIAMS SONOMA INC COM 969904101 480 2,678 SH   DFND 3 1,049 1,629 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,097 4,793 SH   SOLE 9 4,793 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 118 516 SH   SOLE 5 516 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 158 5,702 SH   DFND 3 3,454 2,248 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 80,565 2,902,938 SH   SOLE 5 2,881,088 0 21,850
WINGSTOP INC COM 974155103 117 919 SH   DFND 3 402 517 0
WINGSTOP INC COM 974155103 4,319 33,965 SH   SOLE 5 33,965 0 0
WINMARK CORP COM 974250102 33 177 SH   DFND 3 177 0 0
WINNEBAGO INDS INC COM 974637100 86 1,121 SH   DFND 3 337 784 0
WINTRUST FINL CORP COM 97650W108 134 1,763 SH   DFND 3 610 1,153 0
WISDOMTREE INVTS INC COM 97717P104 15 2,399 SH   DFND 3 0 2,399 0
WIX COM LTD SHS M98068105 7 25 SH   SOLE 9 25 0 0
WIX COM LTD SH M98068105 99,666 356,945 SH   DFND 5,8 62,865 281,839 12,241
WNS HLDGS LTD SPON ADR 92932M101 80,841 1,115,975 SH   SOLE 5 1,106,199 0 9,776
WOLVERINE WORLD WIDE INC COM 978097103 110 2,878 SH   DFND 3 863 2,015 0
WOLVERINE WORLD WIDE INC COM 978097103 83,280 2,173,267 SH   SOLE 5 2,166,369 0 6,898
WOODWARD INC COM 980745103 255 2,115 SH   DFND 3 837 1,278 0
WOODWARD INC COM 980745103 7,772 64,428 SH   SOLE 5 64,416 0 12
WORKDAY INC CL A 98138H101 133 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 569 2,292 SH   SOLE 9 2,292 0 0
WORKDAY INC CL A 98138H101 15,364 61,845 SH   SOLE 5 61,845 0 0
WORKHORSE GROUP INC COM NEW 98138J206 57 4,148 SH   DFND 3 2,113 2,035 0
WORKIVA INC COM CL A 98139A105 105 1,193 SH   DFND 3 755 438 0
WORLD FUEL SVCS CORP COM 981475106 111 3,142 SH   DFND 3 1,493 1,649 0
WORLD FUEL SVCS CORP COM 981475106 1,404 39,900 SH   SOLE 5 39,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42 774 SH   DFND 3 0 774 0
WORTHINGTON INDS INC COM 981811102 42 624 SH   DFND 3 0 624 0
WORTHINGTON INDS INC COM 981811102 106,030 1,580,416 SH   SOLE 5 1,569,481 0 10,935
WP CAREY INC COM 92936U109 4,521 63,895 SH   SOLE 9 63,895 0 0
WP CAREY INC COM 92936U109 3,852 54,440 SH   SOLE 5 54,440 0 0
WPP PLC NEW ADR 92937A102 51,565 806,963 SH   SOLE 5 424,266 0 382,696
WSFS FINL CORP COM 929328102 41 827 SH   DFND 3 0 827 0
WSFS FINL CORP COM 929328102 79,025 1,587,164 SH   SOLE 5 1,575,252 0 11,912
WW INTL INC COM 98262P101 21 684 SH   DFND 3 0 684 0
WYNDHAM DESTINATIONS INC COM 98310W108 765 12,500 SH   SOLE 5 12,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 210 3,009 SH   DFND 3 982 2,027 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,925 41,919 SH   SOLE 5 35,701 0 6,218
WYNN RESORTS LTD COM 983134107 378 3,018 SH   SOLE 9 3,018 0 0
WYNN RESORTS LTD COM 983134107 9,024 71,982 SH   SOLE 5 71,982 0 0
XCEL ENERGY INC COM 98389B100 61 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 5,046 75,861 SH   SOLE 9 75,861 0 0
XCEL ENERGY INC COM 98389B100 1,157 17,390 SH   DFND 3 17,390 0 0
XCEL ENERGY INC COM 98389B100 27,462 412,905 SH   SOLE 5 412,905 0 0
XCEL ENERGY INC COM 98389B100 4,337 65,206 SH   SOLE 1 65,206 0 0
XENCOR INC COM 98401F105 72 1,661 SH   DFND 3 540 1,121 0
XENCOR INC COM 98401F105 5,563 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 513 26,315 SH   SOLE 9 26,315 0 0
XENIA HOTELS & RESORTS INC COM 984017103 34 1,762 SH   DFND 3 0 1,762 0
XENIA HOTELS & RESORTS INC COM 984017103 1,180 60,500 SH   SOLE 5 60,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 10 539 SH   DFND 3 0 539 0
XEROX HOLDINGS CORP COM NEW 98421M106 166 6,858 SH   DFND 3 3,145 3,713 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,488 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 108 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 2,524 20,374 SH   SOLE 9 20,374 0 0
XILINX INC COM 983919101 2,247 18,135 SH   SOLE 5 18,135 0 0
XOMA CORP DEL COM NEW 98419J206 141 3,466 SH   SOLE 5 3,466 0 0
XPEL INC COM 98379L100 21 408 SH   DFND 3 0 408 0
XPENG INC ADS 98422D105 538 14,748 SH   SOLE 9 14,748 0 0
XPENG INC ADS 98422D105 40 1,100 SH   DFND 3 1,100 0 0
XPERI HOLDING CORP COM 98390M103 37 1,697 SH   DFND 3 0 1,697 0
XPO LOGISTICS INC COM 983793100 524 4,251 SH   SOLE 9 4,251 0 0
XPO LOGISTICS INC COM 983793100 7,524 61,024 SH   SOLE 5 61,024 0 0
XYLEM INC COM 98419M100 63 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 623 5,919 SH   SOLE 9 5,919 0 0
YANDEX N V SHS CLASS A N97284108 127 1,987 SH   SOLE 9 1,987 0 0
YANDEX N V SH CLASS A N97284108 76,348 1,191,821 SH   SOLE 5 1,191,821 0 0
YATRA ONLINE INC Common G98338109 756 324,355 PRN   SOLE 1 324,355 0 0
YATRA ONLINE INC Common G98338109 7,184 3,083,292 PRN   SOLE 1 3,083,292 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 3,403 340,952 SH   SOLE 1 340,952 0 0
YELP INC CL A 985817105 63 1,628 SH   DFND 3 0 1,628 0
YELP INC CL A 985817105 60,205 1,543,725 SH   SOLE 5 1,532,007 0 11,718
YETI HLDGS INC COM 98585X104 165 2,280 SH   DFND 3 778 1,502 0
YETI HLDGS INC COM 98585X104 353,961 4,901,823 SH   SOLE 5 4,893,205 0 8,618
YEXT INC COM 98585N106 17 1,196 SH   DFND 3 0 1,196 0
Y-MABS THERAPEUTICS INC COM 984241109 14 471 SH   DFND 3 209 262 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 466 113,402 SH   SOLE 9 113,402 0 0
YUM BRANDS INC COM 988498101 243 2,248 SH   OTR 7 0 0 2,248
YUM BRANDS INC COM 988498101 714 6,604 SH   SOLE 9 6,604 0 0
YUM CHINA HLDGS INC COM 98850P109 2,479 41,861 SH   SOLE 9 41,861 0 0
YUM CHINA HLDGS INC COM 98850P109 264 4,465 SH   DFND 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 306 5,166 SH   SOLE 5 5,166 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 679 37,500 SH   SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 760 5,699 SH   SOLE 9 5,699 0 0
ZAI LAB LTD ADR 98887Q104 174 1,307 SH   DFND 3 1,307 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503 1,036 SH   SOLE 9 1,036 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,553 60,912 SH   SOLE 5 60,912 0 0
ZENDESK INC COM 98936J101 186 1,400 SH   SOLE 9 1,400 0 0
ZENDESK INC COM 98936J101 14,000 105,563 SH   SOLE 5 105,563 0 0
ZHIHU INC ADS 98955N108 1,622 200,000 SH   SOLE 5 200,000 0 0
ZILLOW GROUP INC CL A 98954M101 189 1,435 SH   SOLE 9 1,435 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 477 3,677 SH   SOLE 9 3,677 0 0
ZILLOW GROUP INC CL A 98954M101 3,852 29,317 SH   SOLE 5 29,317 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,002 6,259 SH   SOLE 9 6,259 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,330 226,950 SH   SOLE 5 226,950 0 0
ZIONS BANCORPORATION N A COM 989701107 46 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 318 5,787 SH   DFND 3 2,599 3,188 0
ZIONS BANCORPORATION N A COM 989701107 4,607 83,816 SH   SOLE 5 83,816 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 6,228 SH   DFND 3 2,199 4,029 0
ZOETIS INC CL A 98978V103 417 2,647 SH   OTR 7 0 0 2,647
ZOETIS INC CL A 98978V103 1,333 8,466 SH   SOLE 9 8,466 0 0
ZOETIS INC CL A 98978V103 29,364 186,463 SH   SOLE 5 186,044 0 419
ZOGENIX INC COM NEW 98978L204 38 1,940 SH   DFND 3 539 1,401 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 968 SH   OTR 7 0 0 968
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,168 12,973 SH   SOLE 9 12,973 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,321 4,112 SH   DFND 3 4,112 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 89,460 278,439 SH   DFND 5,8 52,955 217,781 7,703
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 121 2,481 SH   DFND 3 690 1,791 0
ZSCALER INC COM 98980G102 131 767 SH   SOLE 9 767 0 0
ZSCALER INC COM 98980G102 2,551 14,862 SH   SOLE 5 14,862 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,112 38,149 SH   SOLE 9 38,149 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135 4,636 SH   DFND 3 4,636 0 0
ZUORA INC COM CL A 98983V106 21 1,419 SH   DFND 3 0 1,419 0
ZUORA INC COM CL A 98983V106 2,442 164,983 SH   SOLE 5 164,983 0 0
ZYMEWORKS INC COM 98985W102 28 871 SH   DFND 3 359 512 0
ZYNEX INC COM 98986M103 18 1,197 SH   DFND 3 1,197 0 0
ZYNGA INC CL A 98986T108 279 27,279 SH   DFND 3 10,323 16,956 0
ZYNGA INC CL A 98986T108 3,146 308,121 SH   SOLE 5 308,121 0 0