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 10 427 SH   DFND 3 0 427 0
10X GENOMICS INC CL A COM 88025U109 15 100 SH   DFND 3 0 100 0
10X GENOMICS INC CL A COM 88025U109 78 521 SH   SOLE 9 521 0 0
10x Genomics Inc. CL A COM 88025U109 10,844 72,795 SH   DFND 5,6 58,454 0 14,341
1LIFE HEALTHCARE INC COM 68269G107 31 1,759 SH   DFND 3 0 1,759 0
1ST SOURCE CORP COM 336901103 33 670 SH   DFND 3 0 670 0
2SEVENTY BIO INC COMMON STOCK 901384107 11 422 SH   DFND 3 332 90 0
2U INC COM 90214J101 33 1,655 SH   DFND 3 1,093 562 0
2U INC Common 90214J101 39 1,937 SH   SOLE 1 1,937 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 80 3,476 SH   DFND 3 3,476 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 221 9,617 SH   SOLE 9 9,617 0 0
3-D SYS CORP DEL COM NEW 88554D205 68 3,145 SH   DFND 3 1,389 1,756 0
3M CO COM 88579Y101 16,946 95,400 SH   SOLE 10 95,400 0 0
3M CO COM 88579Y101 564 3,174 SH   OTR 7 0 0 3,174
3M CO COM 88579Y101 1,403 7,897 SH   DFND 3 0 7,897 0
3M CO COM 88579Y101 4,640 26,121 SH   SOLE 9 26,121 0 0
3m Co. COM 88579Y101 141,393 795,908 SH   SOLE 5 795,908 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 50 2,300 SH   DFND 3 2,300 0 0
51JOB INC SPONSORED ADS 316827104 115 2,353 SH   SOLE 9 2,353 0 0
8X8 INC NEW COM 282914100 104 6,231 SH   DFND 3 4,737 1,494 0
A O Smith Corp. COM 831865209 210,688 2,454,136 SH   SOLE 5 2,454,136 0 0
A10 NETWORKS INC COM 002121101 22 1,351 SH   DFND 3 0 1,351 0
AAON INC COM PAR $0.004 000360206 87 1,096 SH   DFND 3 848 248 0
AAR CORP COM 000361105 23 600 SH   DFND 3 0 600 0
AAR Corp. COM 000361105 51 1,299 SH   SOLE 5 1,299 0 0
Aaron S Company Inc. COM 00258W108 1,127 45,700 SH   SOLE 5 45,700 0 0
Abbott Laboratories COM 002824100 80,697 573,368 SH   SOLE 5 573,368 0 0
ABBOTT LABS COM 002824100 920 6,540 SH   OTR 7 0 0 6,540
ABBOTT LABS COM 002824100 5,100 36,238 SH   DFND 3 0 36,238 0
ABBOTT LABS COM 002824100 5,002 35,544 SH   SOLE 9 35,544 0 0
ABBOTT LABS COM 002824100 62 440 SH   DFND 4 440 0 0
ABBVIE INC COM 00287Y109 553 4,081 SH   OTR 7 0 0 4,081
ABBVIE INC COM 00287Y109 4,800 35,452 SH   DFND 3 0 35,452 0
ABBVIE INC COM 00287Y109 5,082 37,530 SH   SOLE 9 37,530 0 0
Abbvie Inc. COM 00287Y109 89,168 658,555 SH   SOLE 5 658,555 0 0
ABERCROMBIE & FITCH CO CL A 002896207 103 2,962 SH   DFND 3 2,740 222 0
ABIOMED INC COM 003654100 97 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 36 100 SH   DFND 3 0 100 0
ABIOMED INC COM 003654100 591 1,645 SH   SOLE 9 1,645 0 0
ABIOMED INC COM 003654100 5,508 15,336 SH   DFND 4 15,336 0 0
Abiomed, Inc. COM 003654100 170,299 474,147 SH   DFND 5,6 473,005 0 1,142
ABM Ind Inc. COM 000957100 64,284 1,573,669 SH   DFND 5,6 1,556,422 0 17,247
ABM INDS INC COM 000957100 55 1,339 SH   DFND 3 704 635 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 182 4,148 SH   DFND 3 2,851 1,297 0
Academy Sports and Outdoors Inc COM 00402L107 7,642 174,076 SH   SOLE 5 174,076 0 0
Acadia Healthcare Co. Inc. COM 00404A109 107 1,758 SH   SOLE 5 1,758 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 111 1,832 SH   DFND 3 841 991 0
ACADIA PHARMACEUTICALS INC COM 004225108 208 8,926 SH   DFND 3 6,770 2,156 0
Acadia Pharmaceuticals Inc. COM 004225108 3,734 160,000 SH   SOLE 5 160,000 0 0
ACADIA RLTY TR COMSH BEN INT 004239109 23 1,075 SH   DFND 3 0 1,075 0
ACADIA RLTY TR COMSH BEN INT 004239109 842 38,553 SH   SOLE 9 38,553 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,720 1,000,000 SH   SOLE 1 1,000,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 44 8,375 SH   DFND 3 7,361 1,014 0
Accenture PLC SH CLASS A G1151C101 45,253 109,161 SH   SOLE 5 109,161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 1,232 SH   OTR 7 0 0 1,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,397 27,492 SH   DFND 3 14,076 13,416 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,253 27,145 SH   SOLE 9 27,145 0 0
ACCO BRANDS CORP COM 00081T108 35 4,227 SH   DFND 3 4,227 0 0
ACCO Brands Corp. COM 00081T108 1,206 146,000 SH   SOLE 5 146,000 0 0
ACCOLADE INC COM 00437E102 41 1,556 SH   DFND 3 938 618 0
ACI WORLDWIDE INC COM 004498101 134 3,851 SH   DFND 3 1,220 2,631 0
ACI WORLDWIDE INC COM 004498101 1 19 SH   DFND 4 19 0 0
Aci Worldwide Inc. COM 004498101 17,434 502,433 SH   SOLE 5 502,433 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 23 1,568 SH   DFND 3 1,568 0 0
ACM RESH INC COM CL A 00108J109 30 352 SH   DFND 3 130 222 0
ACTIVISION BLIZZARD INC COM 00507V109 89 1,340 SH   OTR 7 0 0 1,340
ACTIVISION BLIZZARD INC COM 00507V109 1,296 19,485 SH   DFND 3 0 19,485 0
ACTIVISION BLIZZARD INC COM 00507V109 1,372 20,628 SH   SOLE 9 20,628 0 0
Activision Blizzard Inc. COM 00507V109 4,253 63,931 SH   SOLE 5 63,931 0 0
ACUITY BRANDS INC COM 00508Y102 138 653 SH   DFND 3 418 235 0
Acuity Brands Inc. COM 00508Y102 5,738 27,104 SH   SOLE 5 27,104 0 0
AcuSHnet Hldg COM 005098108 57,383 1,081,065 SH   DFND 5,6 1,078,963 0 2,102
ACUSHNET HLDGS CORP COM 005098108 30 570 SH   DFND 3 0 570 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 53 1,883 SH   DFND 3 800 1,083 0
Adaptive Biotechnologies Corp. COM 00650F109 2,046 72,917 SH   SOLE 5 72,917 0 0
ADDUS HOMECARE CORP COM 006739106 27 290 SH   DFND 3 156 134 0
ADIENT PLC ORDSHS G0084W101 137 2,867 SH   DFND 3 2,295 572 0
Adient PLC ORDSH G0084W101 90,952 1,899,572 SH   DFND 5,6 1,895,995 0 3,577
Adobe Inc. COM 00724F101 302,585 533,603 SH   DFND 5,6 530,225 0 3,378
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,174 2,070 SH   OTR 7 0 0 2,070
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,531 9,754 SH   DFND 3 0 9,754 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,330 19,981 SH   SOLE 9 19,981 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,906 10,416 SH   DFND 4 10,416 0 0
ADT INC DEL COM 00090Q103 22 2,660 SH   DFND 3 1,728 932 0
ADTALEM GLOBAL ED INC COM 00737L103 56 1,888 SH   DFND 3 557 1,331 0
ADTRAN INC COM 00738A106 54 2,372 SH   DFND 3 2,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 979 4,081 SH   DFND 3 0 4,081 0
ADVANCE AUTO PARTS INC COM 00751Y106 456 1,899 SH   SOLE 9 1,899 0 0
Advance Auto Parts Inc. COM 00751Y106 15,983 66,630 SH   SOLE 5 66,630 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 176 1,293 SH   DFND 3 494 799 0
Advanced Drainage Systems Inc. COM 00790R104 3,903 28,669 SH   SOLE 5 28,669 0 0
ADVANCED ENERGY INDS COM 007973100 98 1,074 SH   DFND 3 404 670 0
ADVANCED MICRO DEVICES INC COM 007903107 369 2,566 SH   OTR 7 0 0 2,566
ADVANCED MICRO DEVICES INC COM 007903107 3,607 25,066 SH   DFND 3 0 25,066 0
ADVANCED MICRO DEVICES INC COM 007903107 6,684 46,450 SH   SOLE 9 46,450 0 0
Advanced Micro Devices Inc. COM 007903107 20,637 143,409 SH   SOLE 5 143,409 0 0
AECOM COM 00766T100 368 4,763 SH   DFND 3 2,353 2,410 0
Aecom COM 00766T100 33,612 434,547 SH   SOLE 5 434,547 0 0
AERCAP HOLDINGS NV SHS N00985106 249 3,812 SH   DFND 3 1,658 2,154 0
AERCAP HOLDINGS NV SHS N00985106 193 2,946 SH   SOLE 5 2,946 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 398 SH   DFND 3 0 398 0
Aerie Pharmaceuticals Inc. COM 00771V108 36 5,100 SH   SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 74 1,585 SH   DFND 3 1,213 372 0
AEROVIRONMENT INC COM 008073108 51 817 SH   DFND 3 392 425 0
AES CORP COM 00130H105 768 31,617 SH   DFND 3 0 31,617 0
AES CORP COM 00130H105 288 11,832 SH   SOLE 9 11,832 0 0
AES Corp. COM 00130H105 2,836 116,703 SH   SOLE 5 116,703 0 0
AF ACQUISITION CORP CLASS A COM 001040104 11,664 1,200,000 SH   SOLE 1 1,200,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 211 1,284 SH   DFND 3 794 490 0
Affiliated Managers Grp Inc. COM 008252108 25,679 156,092 SH   SOLE 5 156,092 0 0
AFFIRM HLDGS INC COM CL A 00827B106 136 1,357 SH   DFND 3 0 1,357 0
AFFIRM HLDGS INC COM CL A 00827B106 121 1,206 SH   SOLE 9 1,206 0 0
Affirm Holdings Inc. COM CL A 00827B106 1,509 15,004 SH   SOLE 5 15,004 0 0
AFLAC INC COM 001055102 117 2,007 SH   DFND 3 0 2,007 0
AFLAC INC COM 001055102 1,887 32,312 SH   SOLE 9 32,312 0 0
AFLAC INC COM 001055102 6,334 108,470 SH   SOLE 5 108,470 0 0
AGCO CORP COM 001084102 239 2,062 SH   DFND 3 1,091 971 0
AGCO CORPORATION COM 001084102 16,511 142,313 SH   SOLE 5 142,313 0 0
AGENUS INC COM NEW 00847G705 50 15,668 SH   DFND 3 7,407 8,261 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,760 800,000 SH   SOLE 1 800,000 0 0
Agilent Tech Inc. COM 00846U101 157,787 988,330 SH   SOLE 5 988,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 184 1,154 SH   OTR 7 0 0 1,154
AGILENT TECHNOLOGIES INC COM 00846U101 1,490 9,332 SH   DFND 3 0 9,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,049 6,573 SH   SOLE 9 6,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,032 25,257 SH   DFND 4 25,257 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 1,276 SH   DFND 3 788 488 0
Agios Pharmaceuticals Inc. COM 00847X104 38,218 1,162,708 SH   DFND 5,6 1,153,126 0 9,582
AGNC Investment Corp. COM 00123Q104 81,877 5,443,981 SH   SOLE 5 5,443,981 0 0
AGNC INVT CORP COM 00123Q104 75 4,963 SH   DFND 3 0 4,963 0
AGNC INVT CORP COM 00123Q104 255 16,938 SH   SOLE 9 16,938 0 0
AGNC INVT CORP COM 00123Q104 979 65,070 SH   DFND 4 65,070 0 0
AGORA INC ADS 00851L103 28 1,712 SH   SOLE 9 1,712 0 0
Agree Realty Corp. COM 008492100 3,524 49,385 SH   SOLE 5 49,385 0 0
AGREE RLTY CORP COM 008492100 112 1,566 SH   DFND 3 481 1,085 0
AGREE RLTY CORP COM 008492100 2,057 29,902 SH   SOLE 9 29,902 0 0
AIR LEASE CORP CL A 00912X302 198 4,486 SH   DFND 3 3,948 538 0
AIR PRODS & CHEMS INC COM 009158106 402 1,322 SH   OTR 7 0 0 1,322
AIR PRODS & CHEMS INC COM 009158106 685 2,250 SH   DFND 3 0 2,250 0
AIR PRODS & CHEMS INC COM 009158106 1,255 4,125 SH   SOLE 9 4,125 0 0
Air Products And Chemicals Inc COM 009158106 30,601 100,576 SH   SOLE 5 100,576 0 0
Air Transport Services Group I COM 00922R105 32,682 1,112,378 SH   SOLE 5 1,112,378 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,695 125,782 SH   DFND 4 125,782 0 0
AIRBNB INC COM CL A 009066101 303 1,817 SH   DFND 3 0 1,817 0
AIRBNB INC COM CL A 009066101 545 3,271 SH   SOLE 9 3,271 0 0
AIRBNB Inc. COM CL A 009066101 15,973 95,939 SH   DFND 5,6 85,635 0 10,304
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,508 4,660,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 688 5,877 SH   DFND 3 5,843 34 0
AKAMAI TECHNOLOGIES INC COM 00971T101 221 1,888 SH   SOLE 9 1,888 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 3,370 SH   DFND 3 1,190 2,180 0
AKERO THERAPEUTICS INC COM 00973Y108 74 3,492 SH   DFND 3 3,089 403 0
ALAMO GROUP INC COM 011311107 44 296 SH   DFND 3 0 296 0
ALARM COM HLDGS INC COM 011642105 69 812 SH   DFND 3 434 378 0
ALASKA AIR GROUP INC COM 011659109 20 393 SH   DFND 3 0 393 0
Alaska Air Grp Inc. COM 011659109 1,326 25,445 SH   SOLE 5 25,445 0 0
ALBEMARLE CORP COM 012653101 965 4,129 SH   DFND 3 4,029 100 0
ALBEMARLE CORP COM 012653101 517 2,212 SH   SOLE 9 2,212 0 0
Albemarle Corp. COM 012653101 10,612 45,397 SH   SOLE 5 45,397 0 0
ALBIREO PHARMA INC COM 01345P106 9 405 SH   DFND 3 0 405 0
ALCOA CORP COM 013872106 372 6,239 SH   DFND 3 3,819 2,420 0
Alcoa Corp. COM 013872106 15,472 259,680 SH   SOLE 5 259,680 0 0
ALECTOR INC COM 014442107 29 1,405 SH   DFND 3 457 948 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 937 SH   DFND 3 0 937 0
ALEXANDER & BALDWIN INC NEW COM 014491104 963 38,367 SH   SOLE 9 38,367 0 0
ALEXANDERS INC COM 014752109 45 171 SH   OTR 7 0 0 171
ALEXANDERS, INC. COM 014752109 116 444 SH   SOLE 5 444 0 0
Alexandria Real Est eq Inc. COM 015271109 17,899 80,278 SH   SOLE 5 80,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 376 1,685 SH   OTR 7 0 0 1,685
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 388 SH   DFND 3 0 388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,073 59,947 SH   SOLE 9 59,947 0 0
Alibaba Group Holding Ltd. SPONSORED ADS 01609W102 256,293 2,157,527 SH   SOLE 5 2,157,527 0 0
ALIGN TECHNOLOGY INC COM 016255101 212 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101 1,036 1,576 SH   DFND 3 0 1,576 0
ALIGN TECHNOLOGY INC COM 016255101 2,035 3,096 SH   SOLE 9 3,096 0 0
Align Technology Inc. COM 016255101 37,781 57,489 SH   DFND 5,6 52,438 0 5,051
ALIGOS THERAPEUTICS INC COM 01626L105 52 4,417 SH   DFND 3 4,256 161 0
ALKERMES PLC SHS G01767105 86 3,685 SH   DFND 3 1,982 1,703 0
ALKERMES PLC SHS G01767105 14 600 SH   SOLE 9 600 0 0
Alkermes PLC SH G01767105 9,842 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 13 1,370 SH   DFND 3 903 467 0
Allbirds Inc. COM CL A 01675A109 468 31,039 SH   DFND 5,6 22,686 0 8,353
ALLEGHANY CORP MD COM 017175100 99 149 SH   OTR 7 0 0 149
ALLEGHANY CORP MD COM 017175100 1 2 SH   DFND 3 0 2 0
ALLEGHANY CORP MD COM 017175100 432 647 SH   SOLE 9 647 0 0
Alleghany Corp. COM 017175100 208 312 SH   SOLE 5 312 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 3,587 SH   DFND 3 3,405 182 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 182 SH   DFND 3 0 182 0
ALLEGIANT TRAVEL CO COM 01748X102 21 111 SH   DFND 3 0 111 0
Allegiant Travel Co. COM 01748X102 80,326 429,457 SH   DFND 5,6 426,019 0 3,438
ALLEGION PLC ORDSHS G0176J109 748 5,645 SH   DFND 3 0 5,645 0
ALLEGION PLC ORDSHS G0176J109 700 5,286 SH   SOLE 9 5,286 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 24 653 SH   DFND 3 0 653 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,373 203,786 SH   DFND 4 203,786 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 82,041 2,267,567 SH   SOLE 5 2,267,567 0 0
ALLETE INC COM NEW 018522300 65 976 SH   DFND 3 545 431 0
ALLETE INC COM NEW 018522300 2,334 41,639 SH   SOLE 9 41,639 0 0
Allete Inc. COM NEW 018522300 76,782 1,157,223 SH   DFND 5,6 1,154,995 0 2,228
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 1,395 SH   DFND 3 846 549 0
ALLIANT ENERGY CORP COM 018802108 534 8,690 SH   DFND 3 8,522 168 0
ALLIANT ENERGY CORP COM 018802108 9,836 168,139 SH   SOLE 9 168,139 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 78 2,157 SH   DFND 3 1,242 915 0
Allison Transmission Holdings COM 01973R101 2,017 55,500 SH   SOLE 5 55,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 25 1,690 SH   DFND 3 593 1,097 0
ALLOGENE Therapeutics Inc. COM 019770106 2,190 146,779 SH   SOLE 5 146,779 0 0
Allscripts Healthcare Solution COM 01988P108 3,037 164,601 SH   SOLE 5 164,601 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 1,431 SH   DFND 3 0 1,431 0
ALLSTATE CORP COM 020002101 1,786 15,177 SH   DFND 3 10,243 4,934 0
ALLSTATE CORP COM 020002101 2,252 19,138 SH   SOLE 9 19,138 0 0
Allstate Corp. COM 020002101 85,573 727,356 SH   SOLE 5 727,356 0 0
ALLY Financial Inc. COM 02005N100 4,342 91,200 SH   SOLE 5 91,200 0 0
ALLY FINL INC COM 02005N100 849 17,822 SH   DFND 3 13,714 4,108 0
ALLY FINL INC COM 02005N100 694 14,569 SH   SOLE 9 14,569 0 0
Alnylam Pharm COM 02043Q107 7,023 41,412 SH   SOLE 5 41,412 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 100 SH   DFND 3 0 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 272 1,603 SH   SOLE 9 1,603 0 0
ALPHABET INC CAP STK CL A 02079K305 2,932 1,012 SH   OTR 7 0 0 1,012
ALPHABET INC CAP STK CL C 02079K107 1,765 610 SH   OTR 7 0 0 610
ALPHABET INC CAP STK CL C 02079K107 23,670 8,180 SH   DFND 3 2,402 5,778 0
ALPHABET INC CAP STK CL A 02079K305 22,530 7,777 SH   DFND 3 2,520 5,257 0
ALPHABET INC CAP STK CL C 02079K107 23,681 8,184 SH   SOLE 9 8,184 0 0
ALPHABET INC CAP STK CL A 02079K305 24,616 8,497 SH   SOLE 9 8,497 0 0
ALPHABET INC CAP STK CL C 02079K107 2,972 1,027 SH   DFND 4 1,027 0 0
ALPHABET INC CAP STK CL A 02079K305 36,230 12,506 SH   DFND 4 12,506 0 0
Alphabet Inc. CAP STK CL C 02079K107 585,084 202,188 SH   SOLE 5 202,188 0 0
Alphabet Inc. CAP STK CL A 02079K305 1,625,781 561,187 SH   DFND 5,6 560,640 0 547
Alphatec Holdngs COM NEW 02081G201 4,412 385,987 SH   SOLE 5 385,987 0 0
ALTAIR ENGR INC COM CL A 021369103 46 601 SH   DFND 3 0 601 0
ALTERYX INC COM CL A 02156B103 156 2,576 SH   DFND 3 1,588 988 0
ALTICE USA INC CL A 02156K103 28 1,722 SH   DFND 3 0 1,722 0
ALTRA INDL MOTION CORP COM 02208R106 124 2,411 SH   DFND 3 1,651 760 0
ALTRA INDL MOTION CORP COM 02208R106 1,701 32,992 SH   DFND 4 32,992 0 0
Altra Industrial Motion Corp. COM 02208R106 128,390 2,489,631 SH   DFND 5,6 2,485,420 0 4,211
ALTRIA GROUP INC COM 02209S103 208 4,388 SH   OTR 7 0 0 4,388
ALTRIA GROUP INC COM 02209S103 2,115 44,621 SH   DFND 3 0 44,621 0
Altria Group Inc. COM 02209S103 38,803 818,807 SH   SOLE 5 818,807 0 0
Amarin Corporation PLC SPONS ADR NEW 023111206 640 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 4,098 1,229 SH   OTR 7 0 0 1,229
AMAZON COM INC COM 023135106 28,579 8,571 SH   DFND 3 403 8,168 0
AMAZON COM INC COM 023135106 28,309 8,490 SH   SOLE 9 8,490 0 0
AMAZON COM INC COM 023135106 33,400 10,017 SH   DFND 4 10,017 0 0
AMAZON.COM Inc. COM 023135106 2,039,356 611,622 SH   DFND 5,6 608,489 0 3,133
AMBAC FINL GROUP INC COM NEW 023139884 8 514 SH   DFND 3 0 514 0
AMBARELLA INC SHS G037AX101 241 1,190 SH   DFND 3 739 451 0
AMBARELLA INC SHS G037AX101 338 1,665 SH   DFND 4 1,665 0 0
Ambarella Inc. SH G037AX101 214,911 1,059,248 SH   SOLE 5 1,059,248 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 212 7,778 SH   SOLE 9 7,778 0 0
AMC NETWORKS INC CL A 00164V103 62 1,798 SH   DFND 3 1,443 355 0
Amc Networks Inc. CL A 00164V103 1,061 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 9,623 801,286 SH   SOLE 1 801,286 0 0
AMCOR PLC ORD G0250X107 228 18,966 SH   DFND 3 0 18,966 0
AMCOR PLC ORD G0250X107 408 33,995 SH   SOLE 9 33,995 0 0
AMCOR PLC ORD G0250X107 6,062 504,740 SH   SOLE 5 504,740 0 0
Amdocs Ltd. SH G02602103 2,350 31,400 SH   SOLE 5 31,400 0 0
AMEDISYS INC COM 023436108 123 759 SH   DFND 3 431 328 0
Amer Cmps Comm COM 024835100 60,247 1,051,618 SH   SOLE 5 1,051,618 0 0
AMER SOFTWARE INC CL A 029683109 80 3,055 SH   DFND 3 2,834 221 0
AMER STATES WTR CO COM 029899101 56 543 SH   DFND 3 543 0 0
AMER STATES WTR CO COM 029899101 2,450 23,686 SH   SOLE 9 23,686 0 0
AMERCO COM 023586100 1,035 1,425 SH   DFND 3 408 1,017 0
AMERCO COM 023586100 334 460 SH   SOLE 9 460 0 0
Amerco COM 023586100 187 258 SH   SOLE 5 258 0 0
AMEREN CORP COM 023608102 67 758 SH   OTR 7 0 0 758
AMEREN CORP COM 023608102 750 8,423 SH   DFND 3 8,323 100 0
AMEREN CORP COM 023608102 12,943 150,459 SH   SOLE 9 150,459 0 0
AMERESCO INC CL A 02361E108 21 258 SH   DFND 3 0 258 0
Ameresco Inc. CL A 02361E108 88,739 1,089,620 SH   DFND 5,6 1,077,348 0 12,272
America Movil Sab DE CV SPON ADR LSH 02364W105 40,693 1,927,673 SH   SOLE 5 1,927,673 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 100 5,542 SH   DFND 3 4,281 1,261 0
AMERICAN ASSETS TR INC COM 024013104 31 819 SH   DFND 3 0 819 0
AMERICAN ASSETS TR INC COM 024013104 780 20,777 SH   SOLE 9 20,777 0 0
American Assets Trust Inc. COM 024013104 57,269 1,525,945 SH   DFND 5,6 1,511,509 0 14,436
American Axle & Manufacturing COM 024061103 1,065 114,200 SH   SOLE 5 114,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 2,988 SH   DFND 3 1,446 1,542 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 186 3,255 SH   DFND 3 1,450 1,805 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,523 45,695 SH   SOLE 9 45,695 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 208 SH   DFND 4 208 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 121 4,794 SH   DFND 3 1,670 3,124 0
American Eagle Outfitters Inc. COM 02553E106 120,288 4,750,727 SH   DFND 5,6 4,703,885 0 46,842
AMERICAN ELEC PWR CO INC COM 025537101 285 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 254 2,860 SH   DFND 3 0 2,860 0
AMERICAN ELEC PWR CO INC COM 025537101 39,314 446,697 SH   SOLE 9 446,697 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,564 129,979 SH   SOLE 3 129,979 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,284 48,150 SH   DFND 3 0 27,603 20,547
American Electric Power Compan COM 025537101 89,443 1,005,322 SH   DFND 5,6 906,896 89,225 9,201
AMERICAN EQTY INVT LIFE HLD COM 025676206 123 3,164 SH   DFND 3 2,957 207 0
American Equty Investment Life COM 025676206 199,986 5,138,379 SH   DFND 5,6 5,117,049 0 21,330
AMERICAN EXPRESS CO COM 025816109 352 2,150 SH   OTR 7 0 0 2,150
AMERICAN EXPRESS CO COM 025816109 2,575 15,738 SH   DFND 3 0 15,738 0
AMERICAN EXPRESS CO COM 025816109 2,542 15,535 SH   SOLE 9 15,535 0 0
AMERICAN EXPRESS CO COM 025816109 8,150 49,816 SH   DFND 4 49,816 0 0
American Express Company COM 025816109 203,585 1,244,407 SH   SOLE 5 1,244,407 0 0
American Fin Grp Inc. COM 025932104 14,410 104,935 SH   SOLE 5 104,935 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 13 1,452 SH   DFND 3 0 1,452 0
AMERICAN FIN TR INC COM CLASS A 02607T109 362 39,629 SH   SOLE 9 39,629 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 632 4,599 SH   DFND 3 0 4,599 0
AMERICAN FINL GROUP INC OHIO COM 025932104 618 4,499 SH   SOLE 9 4,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 307 7,029 SH   DFND 3 3,482 3,547 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,590 108,266 SH   SOLE 9 108,266 0 0
American Homes 4 Rent CL A 02665T306 6,079 139,404 SH   SOLE 5 139,404 0 0
American International Group I COM NEW 026874784 594,247 10,451,058 SH   DFND 5,6 10,251,133 0 199,925
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,770 SH   OTR 7 0 0 1,770
AMERICAN INTL GROUP INC COM NEW 026874784 265 4,664 SH   DFND 3 0 4,664 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,600 28,142 SH   SOLE 9 28,142 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 17 90 SH   DFND 3 0 90 0
AMERICAN PUB ED INC COM 02913V103 41 1,858 SH   DFND 3 850 1,008 0
AMERICAN TOWER CORP NEW COM 03027X100 142 486 SH   OTR 7 0 0 486
AMERICAN TOWER CORP NEW COM 03027X100 3,215 10,990 SH   DFND 3 0 10,990 0
AMERICAN TOWER CORP NEW COM 03027X100 60,618 207,240 SH   SOLE 9 207,240 0 0
American Tower Corp. COM 03027X100 30,872 105,545 SH   SOLE 5 105,545 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 19 295 SH   DFND 3 0 295 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141 745 SH   OTR 7 0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103 541 2,862 SH   DFND 3 0 2,862 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,467 108,371 SH   SOLE 9 108,371 0 0
Americold Realty Trust COM 03064D108 177 5,407 SH   SOLE 5 5,407 0 0
AMERICOLD RLTY TR COM 03064D108 216 6,589 SH   DFND 3 2,873 3,716 0
AMERICOLD RLTY TR COM 03064D108 2,753 86,232 SH   SOLE 9 86,232 0 0
Ameriprise Financial Inc. COM 03076C106 74,257 246,161 SH   SOLE 5 246,161 0 0
AMERIPRISE FINL INC COM 03076C106 579 1,919 SH   DFND 3 0 1,919 0
AMERIPRISE FINL INC COM 03076C106 1,044 3,460 SH   SOLE 9 3,460 0 0
AMERIPRISE FINL INC COM 03076C106 1,146 3,800 SH   DFND 4 3,800 0 0
AMERIS BANCORP COM 03076K108 94 1,901 SH   DFND 3 696 1,205 0
AMERISAFE INC COM 03071H100 45 830 SH   DFND 3 568 262 0
AMERISOURCEBERGEN CORP COM 03073E105 959 7,217 SH   DFND 3 0 7,217 0
AMERISOURCEBERGEN CORP COM 03073E105 1,835 13,811 SH   SOLE 9 13,811 0 0
Amerisourcebergen Corp. COM 03073E105 62,877 473,151 SH   SOLE 5 473,151 0 0
AMETEK INC COM 031100100 110 751 SH   OTR 7 0 0 751
AMETEK INC COM 031100100 1,212 8,241 SH   DFND 3 0 8,241 0
AMETEK INC COM 031100100 733 4,984 SH   SOLE 9 4,984 0 0
Ametek Inc. COM 031100100 12,043 81,900 SH   SOLE 5 81,900 0 0
AMGEN INC COM 031162100 643 2,856 SH   OTR 7 0 0 2,856
AMGEN INC COM 031162100 2,513 11,169 SH   DFND 3 0 11,169 0
AMGEN INC COM 031162100 3,201 14,230 SH   SOLE 9 14,230 0 0
Amgen Inc. COM 031162100 60,281 267,950 SH   SOLE 5 267,950 0 0
AMICUS THERAPEUTICS INC COM 03152W109 64 5,515 SH   DFND 3 3,916 1,599 0
Amicus Therapeutics Inc. COM 03152W109 72,640 6,289,171 SH   DFND 5,6 6,235,493 0 53,678
Amkor Tech Inc. COM 031652100 2,543 102,600 SH   SOLE 5 102,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 41 1,655 SH   DFND 3 0 1,655 0
AMN HEALTHCARE SVCS INC COM 001744101 183 1,496 SH   DFND 3 896 600 0
AMN HEALTHCARE SVCS INC COM 001744101 6,872 56,177 SH   DFND 4 56,177 0 0
Amn Hlthcare Serv Inc. COM 001744101 65,001 531,354 SH   SOLE 5 531,354 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 1,684 SH   DFND 3 0 1,684 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11 454 SH   DFND 3 0 454 0
Amphastar Pharmaceuticals Inc. COM 03209R103 133 5,694 SH   SOLE 5 5,694 0 0
AMPHENOL CORP NEW CL A 032095101 154 1,758 SH   OTR 7 0 0 1,758
AMPHENOL CORP NEW CL A 032095101 258 2,947 SH   DFND 3 0 2,947 0
AMPHENOL CORP NEW CL A 032095101 2,012 23,004 SH   SOLE 9 23,004 0 0
AMPHENOL CORP NEW CL A 032095101 174 1,995 SH   DFND 4 1,995 0 0
Amphenol Corp. CL A 032095101 254,475 2,909,621 SH   SOLE 5 2,909,621 0 0
Amplitude Inc. COM CL A 03213A104 5,766 108,914 SH   SOLE 5 108,914 0 0
AMYRIS INC COM NEW 03236M200 75 13,782 SH   DFND 3 10,215 3,567 0
ANALOG DEVICES INC COM 032654105 367 2,090 SH   OTR 7 0 0 2,090
ANALOG DEVICES INC COM 032654105 1,274 7,247 SH   DFND 3 531 6,716 0
ANALOG DEVICES INC COM 032654105 1,839 10,465 SH   SOLE 9 10,465 0 0
ANALOG DEVICES INC COM 032654105 112 639 SH   DFND 4 639 0 0
Analog Devices Inc. COM 032654105 228,592 1,300,520 SH   DFND 5,6 1,292,536 0 7,984
ANAPLAN INC COM 03272L108 234 5,097 SH   DFND 3 3,198 1,899 0
Anaplan Inc. COM 03272L108 42 913 SH   SOLE 5 913 0 0
ANAPTYSBIO INC COM 032724106 16 472 SH   DFND 3 0 472 0
Anaptysbio Inc. COM 032724106 3,257 93,732 SH   SOLE 5 93,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 1,097 SH   DFND 3 0 1,097 0
ANGI INC COM CL A NEW 00183L102 10 1,037 SH   DFND 3 0 1,037 0
Anglogold ASHnti SPONSORED ADR 035128206 3,150 150,160 SH   SOLE 5 150,160 0 0
ANIKA THERAPEUTICS INC COM 035255108 21 580 SH   DFND 3 0 580 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 6,026 SH   DFND 3 0 6,026 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 285 36,466 SH   SOLE 9 36,466 0 0
Annaly Capital Management Inc. COM 035710409 1,735 221,915 SH   SOLE 5 221,915 0 0
ANSYS INC COM 03662Q105 144 359 SH   OTR 7 0 0 359
ANSYS INC COM 03662Q105 18 45 SH   DFND 3 0 45 0
ANSYS INC COM 03662Q105 503 1,255 SH   SOLE 9 1,255 0 0
Ansys Inc. COM 03662Q105 434 1,081 SH   SOLE 5 1,081 0 0
ANTERO MIDSTREAM CORP COM 03676B102 75 7,715 SH   DFND 3 3,058 4,657 0
ANTERO RESOURCES CORP COM 03674X106 166 9,508 SH   DFND 3 5,250 4,258 0
ANTHEM INC COM 036752103 266 574 SH   OTR 7 0 0 574
ANTHEM INC COM 036752103 2,748 5,928 SH   DFND 3 0 5,928 0
ANTHEM INC COM 036752103 3,344 7,213 SH   SOLE 9 7,213 0 0
ANTHEM INC COM 036752103 1,609 3,472 SH   DFND 4 3,472 0 0
Anthem Inc. COM 036752103 151,133 326,040 SH   SOLE 5 326,040 0 0
AON PLC SHS CL A G0403H108 965 3,210 SH   DFND 3 0 3,210 0
AON PLC SHS CL A G0403H108 1,375 4,574 SH   SOLE 9 4,574 0 0
AON PLC SHS CL A G0403H108 5,882 19,571 SH   DFND 4 19,571 0 0
AON PLC SH CL A G0403H108 120,629 401,346 SH   SOLE 5 401,346 0 0
APA CORPORATION COM 03743Q108 251 9,348 SH   DFND 3 4,138 5,210 0
APARTMENT INCOME REIT CORP COM 03750L109 25 452 SH   OTR 7 0 0 452
APARTMENT INCOME REIT CORP COM 03750L109 184 3,371 SH   DFND 3 1,561 1,810 0
APARTMENT INCOME REIT CORP COM 03750L109 2,833 53,673 SH   SOLE 9 53,673 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6 108 SH   SOLE 5 108 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 33 4,299 SH   DFND 3 1,561 2,738 0
APARTMENT INVT & MGMT CO CL A 03748R747 124 20,821 SH   SOLE 9 20,821 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 63 1,335 SH   DFND 3 634 701 0
Apellis Pharmaceuticals Inc. COM 03753U106 61,012 1,290,448 SH   DFND 5,6 1,276,317 0 14,131
API GROUP CORP COM STK 00187Y100 104 4,017 SH   DFND 3 3,156 861 0
APOGEE ENTERPRISES INC COM 037598109 90 1,874 SH   DFND 3 1,874 0 0
Apogee Enterprises Inc. COM 037598109 1,743 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 32 2,432 SH   DFND 3 0 2,432 0
Apollo Commercial Real Estate COM 03762U105 1,021 77,600 SH   SOLE 5 77,600 0 0
Apollo Endosurgery Inc. COM 03767D108 34 3,984 SH   SOLE 5 3,984 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 0 SH   SOLE 9 0 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 24 326 SH   DFND 3 0 326 0
APPFOLIO INC COM CL A 03783C100 39 323 SH   DFND 3 113 210 0
APPIAN CORP CL A 03782L101 59 909 SH   DFND 3 300 609 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43 2,692 SH   OTR 7 0 0 2,692
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 6,125 SH   DFND 3 2,244 3,881 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,535 97,365 SH   SOLE 9 97,365 0 0
Apple Hospitality Reit Inc. COM NEW 03784Y200 9,442 584,649 SH   SOLE 5 584,649 0 0
APPLE INC COM 037833100 7,474 42,091 SH   OTR 7 0 0 42,091
APPLE INC COM 037833100 65,685 369,911 SH   DFND 3 60,375 309,536 0
APPLE INC COM 037833100 74,087 417,228 SH   SOLE 9 417,228 0 0
APPLE INC COM 037833100 45,997 259,035 SH   DFND 4 259,035 0 0
Apple Inc. COM 037833100 2,257,016 12,710,570 SH   SOLE 5 12,710,570 0 0
Applied Ind Tech Inc. COM 03820C105 84,910 826,775 SH   DFND 5,6 817,893 0 8,882
APPLIED INDL TECHNOLOGIES IN COM 03820C105 140 1,366 SH   DFND 3 758 608 0
Applied Materials Inc. COM 038222105 7,863 49,967 SH   SOLE 5 49,967 0 0
APPLIED MATLS INC COM 038222105 291 1,850 SH   OTR 7 0 0 1,850
APPLIED MATLS INC COM 038222105 8,049 51,148 SH   DFND 3 30,841 20,307 0
APPLIED MATLS INC COM 038222105 6,321 40,168 SH   SOLE 9 40,168 0 0
APPLIED THERAPEUTICS INC COM 03828A101 4 393 SH   DFND 3 139 254 0
APREA THERAPEUTICS INC COM 03836J102 1 183 SH   DFND 3 0 183 0
APTARGROUP INC COM 038336103 181 1,479 SH   DFND 3 884 595 0
APTIV PLC SHS G6095L109 232 1,407 SH   DFND 3 0 1,407 0
APTIV PLC SHS G6095L109 883 5,353 SH   SOLE 9 5,353 0 0
APTIV PLC SHS G6095L109 9,230 55,957 SH   DFND 4 55,957 0 0
Aptiv PLC SH G6095L109 276,286 1,674,971 SH   SOLE 5 1,674,971 0 0
ARAMARK COM 03852U106 4 100 SH   DFND 3 0 100 0
ARAMARK COM 03852U106 147 3,989 SH   SOLE 9 3,989 0 0
Aramark COM 03852U106 13,132 356,366 SH   DFND 5,6 356,311 0 55
ARBOR REALTY TRUST INC COM 038923108 28 1,509 SH   DFND 3 0 1,509 0
ARCBEST CORP COM 03937C105 34 286 SH   DFND 3 0 286 0
Arcbest Corp. COM 03937C105 3,272 27,300 SH   SOLE 5 27,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 926 20,834 SH   DFND 3 0 20,834 0
ARCH CAP GROUP LTD ORD G0450A105 696 15,650 SH   SOLE 9 15,650 0 0
ARCH CAP GROUP LTD ORD G0450A105 533 12,000 SH   DFND 4 12,000 0 0
Arch Capital Grp Ltd. ORD G0450A105 23,600 530,934 SH   SOLE 5 530,934 0 0
ARCH RESOURCES INC CL A 03940R107 26 289 SH   DFND 3 0 289 0
ARCH Resources Inc. COME 039380407 941 10,300 SH   SOLE 5 10,300 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 292 15,953 SH   OTR 7 0 0 15,953
Archaea Energy Inc COM CL A 03940F103 16,003 875,443 SH   SOLE 5 875,443 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 424 6,271 SH   OTR 7 0 0 6,271
ARCHER DANIELS MIDLAND CO COM 039483102 2,576 38,110 SH   DFND 3 19,473 18,637 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,369 20,257 SH   SOLE 9 20,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 135 SH   DFND 4 135 0 0
Archer Daniels Midland Co. COM 039483102 587,024 8,685,078 SH   DFND 5,6 8,502,600 0 182,477
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,197 425,000 SH   SOLE 1 425,000 0 0
ARCHROCK INC COM 03957W106 72 9,659 SH   DFND 3 7,926 1,733 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORDSHS G0R21B104 4,990 500,000 SH   SOLE 1 500,000 0 0
Arconic Corp. COM 03966V107 88,890 2,692,810 SH   DFND 5,6 2,687,559 0 5,251
ARCONIC CORPORATION COM 03966V107 65 1,965 SH   DFND 3 432 1,533 0
ARCONIC CORPORATION COM 03966V107 27 825 SH   SOLE 9 825 0 0
Arcos Dorados Holdings Inc. SH CLASS -A - G0457F107 18,703 3,208,030 SH   SOLE 5 3,208,030 0 0
ARCOSA INC COM 039653100 541 10,274 SH   OTR 7 0 0 10,274
ARCOSA INC COM 039653100 49 936 SH   DFND 3 0 936 0
Arcosa Inc. COM 039653100 14,842 281,627 SH   SOLE 5 281,627 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11 288 SH   DFND 3 0 288 0
ARCUS BIOSCIENCES INC COM 03969F109 32 780 SH   DFND 3 758 22 0
Arcus Biosciences Inc. COM 03969F109 15,342 379,100 SH   SOLE 5 379,100 0 0
ArdmoreSHipping Corp. COM Y0207T100 2,961 876,093 SH   SOLE 5 876,093 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 163 1,753 SH   DFND 3 680 1,073 0
Arena Pharmaceuticals Inc. COM NEW 040047607 51,089 549,696 SH   SOLE 5 549,696 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,174 2,840,000 PRN   OTR 7 0 0 0
Ares Capital Corporation COM 04010L103 1,808 85,300 SH   SOLE 5 85,300 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 52,985 651,959 SH   SOLE 5 651,959 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203 2,496 SH   DFND 3 939 1,557 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 125 SH   DFND 4 125 0 0
ARGENX SE SPONSORED ADR 04016X101 2,770 7,910 SH   SOLE 5 7,910 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 28 480 SH   DFND 3 0 480 0
ARISTA NETWORKS INC COM 040413106 822 5,716 SH   DFND 3 0 5,716 0
ARISTA NETWORKS INC COM 040413106 1,319 9,179 SH   SOLE 9 9,179 0 0
ARISTA NETWORKS INC COM 040413106 11,146 77,537 SH   DFND 4 77,537 0 0
Arista Networks Inc. COM 040413106 606,729 4,220,722 SH   DFND 5,6 4,219,871 0 851
ARMADA HOFFLER PPTYS INC COM 04208T108 547 38,440 SH   SOLE 9 38,440 0 0
Armada Hoffler Properties Inc. COM 04208T108 45,847 3,012,271 SH   DFND 5,6 2,986,985 0 25,286
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 555 SH   DFND 3 0 555 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 74 634 SH   DFND 3 506 128 0
ARRAY TECHNOLOGIES INC COMSHS 04271T100 14 922 SH   DFND 3 0 922 0
Arrow Electronics Inc. COM 042735100 18,811 140,100 SH   SOLE 5 140,100 0 0
ARROW ELECTRS INC COM 042735100 951 7,080 SH   DFND 3 2,546 4,534 0
ARROW ELECTRS INC COM 042735100 501 3,728 SH   SOLE 9 3,728 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 164 2,468 SH   DFND 3 1,336 1,132 0
Arrowhead Pharmaceuticals Inc. COM 04280A100 2,187 32,982 SH   SOLE 5 32,982 0 0
Arthur J Gallagher & Co. COM 363576109 56,779 334,646 SH   SOLE 5 334,646 0 0
Artisan Partners Asset Managem CL A 04316A108 111,558 2,341,697 SH   SOLE 5 2,341,697 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 2,721 SH   DFND 3 1,305 1,416 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,374 112,800 SH   DFND 4 112,800 0 0
Artivion Inc. COM 228903100 45,136 2,217,984 SH   DFND 5,6 2,198,159 0 19,825
ARVINAS INC COM 04335A105 140 1,709 SH   DFND 3 1,170 539 0
ASANA INC CL A 04342Y104 70 945 SH   DFND 3 0 945 0
ASANA INC CL A 04342Y104 68 915 SH   SOLE 9 915 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 111 645 SH   DFND 3 461 184 0
ASGN INC COM 00191U102 149 1,206 SH   DFND 3 557 649 0
ASGN Inc. COM 00191U102 136,168 1,103,467 SH   DFND 5,6 1,093,795 0 9,672
ASHLAND GLOBAL HLDGS INC COM 044186104 208 1,936 SH   DFND 3 1,047 889 0
ASHland Global Holdings Inc. COM 044186104 76,111 706,955 SH   DFND 5,6 705,712 0 1,243
ASML HOLDING N V N Y REGISTRYSHS N07059210 220 276 SH   DFND 4 276 0 0
ASML Holding nv N Y REGISTRYSH N07059210 446,141 560,380 SH   SOLE 5 560,380 0 0
ASPEN AEROGELS INC COM 04523Y105 17 345 SH   DFND 3 0 345 0
Aspen Aerogels Inc. COM 04523Y105 41 829 SH   SOLE 5 829 0 0
ASPEN TECH, INC. COM 045327103 135,174 888,132 SH   SOLE 5 888,132 0 0
ASPEN TECHNOLOGY INC COM 045327103 257 1,690 SH   DFND 3 932 758 0
ASPEN TECHNOLOGY INC COM 045327103 105 690 SH   DFND 4 690 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 27 15,092 SH   DFND 3 15,092 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 912 SH   DFND 3 322 590 0
ASSOCIATED BANC CORP COM 045487105 96 4,229 SH   DFND 3 1,651 2,578 0
Associated-Banc-Corp. COM 045487105 2,745 121,500 SH   SOLE 5 121,500 0 0
ASSURANT INC COM 04621X108 672 4,313 SH   DFND 3 0 4,313 0
ASSURANT INC COM 04621X108 489 3,136 SH   SOLE 9 3,136 0 0
Assurant Inc. COM 04621X108 18,313 117,496 SH   SOLE 5 117,496 0 0
ASSURED GUARANTY LTD COM G0585R106 95 1,889 SH   DFND 3 1,755 134 0
Assured Guaranty Ltd. COM G0585R106 1,300 25,900 SH   SOLE 5 25,900 0 0
ASTEC INDS INC COM 046224101 25 368 SH   DFND 3 0 368 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,836 31,522 SH   DFND 4 31,522 0 0
Astrazeneca PLC SPONSORED ADR 046353108 43,539 747,458 SH   SOLE 5 747,458 0 0
AT&T INC COM 00206R102 421 17,115 SH   OTR 7 0 0 17,115
AT&T INC COM 00206R102 3,336 135,603 SH   DFND 3 0 135,603 0
AT&T INC COM 00206R102 7,793 316,774 SH   SOLE 9 316,774 0 0
AT&T INC COM 00206R102 8 341 SH   DFND 4 341 0 0
AT&T Inc. COM 00206R102 61,801 2,512,254 SH   SOLE 5 2,512,254 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 639 SH   DFND 3 0 639 0
ATEA PHARMACEUTICALS INC COM 04683R106 13 1,504 SH   DFND 3 1,504 0 0
Atea Pharmaceuticals Inc. COM 04683R106 626 70,000 SH   SOLE 5 70,000 0 0
ATHENE HOLDING LTD CL A G0684D107 6 68 SH   DFND 3 0 68 0
ATHENE HOLDING LTD CL A G0684D107 366 4,387 SH   SOLE 9 4,387 0 0
Athene Holding Ltd. CL A G0684D107 151 1,815 SH   SOLE 5 1,815 0 0
Athenex Inc. COM 04685N103 95 70,000 SH   SOLE 5 70,000 0 0
ATKORE INC COM 047649108 158 1,424 SH   DFND 3 943 481 0
Atkore Inc. COM 047649108 173,201 1,557,707 SH   DFND 5,6 1,554,794 0 2,913
ATLANTIC UN BANKSHARES CORP COM 04911A107 80 2,156 SH   DFND 3 834 1,322 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 201 SH   DFND 3 0 201 0
Atlas Air Worldwide Hldgs Inc. COM NEW 049164205 2,268 24,100 SH   SOLE 5 24,100 0 0
Atlassian Corporation PLC CL A G06242104 34,752 91,143 SH   SOLE 5 91,143 0 0
ATMOS ENERGY CORP COM 049560105 655 6,253 SH   OTR 7 0 0 6,253
ATMOS ENERGY CORP COM 049560105 19 183 SH   DFND 3 0 183 0
ATMOS ENERGY CORP COM 049560105 11,187 106,775 SH   SOLE 9 106,775 0 0
ATMOS ENERGY CORP COM 049560105 3,994 38,123 SH   SOLE 3 38,123 0 0
ATMOS ENERGY CORP COM 049560105 1,340 12,794 SH   DFND 3 0 7,175 5,619
Atmos Energy Corp. COM 049560105 38,985 371,746 SH   DFND 5,6 342,415 26,902 2,429
Atn International Inc. COM 00215F107 23,640 591,729 SH   DFND 5,6 585,632 0 6,097
ATN INTL INC COM 00215F107 5 131 SH   DFND 3 0 131 0
Atricure COM 04963C209 78,598 1,130,420 SH   DFND 5,6 1,119,589 0 10,831
ATRICURE INC COM 04963C209 84 1,201 SH   DFND 3 464 737 0
ATRION CORP COM 049904105 14 20 SH   DFND 3 0 20 0
Audacy Inc. CL A 05070N103 530 206,300 SH   SOLE 5 206,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 124 5,408 SH   DFND 3 4,233 1,175 0
AUTODESK INC COM 052769106 436 1,551 SH   OTR 7 0 0 1,551
AUTODESK INC COM 052769106 1,628 5,788 SH   DFND 3 0 5,788 0
AUTODESK INC COM 052769106 1,113 3,959 SH   SOLE 9 3,959 0 0
AUTODESK INC COM 052769106 3,687 13,113 SH   DFND 4 13,113 0 0
Autodesk Inc. COM 052769106 273,235 971,710 SH   SOLE 5 971,710 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13 437 SH   DFND 3 437 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 217 7,374 SH   SOLE 9 7,374 0 0
Autohome Inc. SP ADS RP CL A 05278C107 1,280 43,406 SH   SOLE 5 43,406 0 0
AUTOLIV INC COM 052800109 126 1,221 SH   DFND 3 961 260 0
AUTOMATIC DATA PROCESSING IN COM 053015103 458 1,857 SH   OTR 7 0 0 1,857
AUTOMATIC DATA PROCESSING IN COM 053015103 1,246 5,052 SH   DFND 3 0 5,052 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,456 18,071 SH   SOLE 9 18,071 0 0
Automatic Data Processing Inc. COM 053015103 7,271 29,489 SH   SOLE 5 29,489 0 0
AUTONATION INC COM 05329W102 167 1,431 SH   DFND 3 614 817 0
AUTOZONE INC COM 053332102 235 112 SH   OTR 7 0 0 112
AUTOZONE INC COM 053332102 1,239 591 SH   DFND 3 0 591 0
AUTOZONE INC COM 053332102 1,126 537 SH   SOLE 9 537 0 0
AUTOZONE INC COM 053332102 7,199 3,434 SH   DFND 4 3,434 0 0
Autozone Inc. COM 053332102 220,905 105,374 SH   SOLE 5 105,374 0 0
AVALARA INC COM 05338G106 38 291 SH   DFND 3 0 291 0
AVALARA INC COM 05338G106 170 1,317 SH   SOLE 9 1,317 0 0
Avalara Inc. COM 05338G106 121,651 942,224 SH   SOLE 5 942,224 0 0
AVALONBAY CMNTYS INC COM 053484101 519 2,056 SH   OTR 7 0 0 2,056
AVALONBAY CMNTYS INC COM 053484101 764 3,023 SH   DFND 3 0 3,023 0
AVALONBAY CMNTYS INC COM 053484101 12,962 52,772 SH   SOLE 9 52,772 0 0
Avalonbay Communities Inc. COM 053484101 15,494 61,339 SH   SOLE 5 61,339 0 0
AVANGRID INC COM 05351W103 946 18,960 SH   SOLE 9 18,960 0 0
Avangrid Inc. COM 05351W103 77 1,538 SH   SOLE 5 1,538 0 0
AVANOS MED INC COM 05350V106 38 1,104 SH   DFND 3 503 601 0
Avanos Medical Inc. COM 05350V106 58,762 1,694,904 SH   DFND 5,6 1,691,393 0 3,511
AVANTOR INC COM 05352A100 1,088 25,822 SH   DFND 3 0 25,822 0
AVANTOR INC COM 05352A100 631 14,967 SH   SOLE 9 14,967 0 0
Avantor Inc. COM 05352A100 26,486 628,520 SH   SOLE 5 628,520 0 0
AVAYA HLDGS CORP COM 05351X101 96 4,864 SH   DFND 3 4,327 537 0
Avaya Holdings Corp. COM 05351X101 939 47,400 SH   SOLE 5 47,400 0 0
AVERY DENNISON CORP COM 053611109 100 464 SH   OTR 7 0 0 464
AVERY DENNISON CORP COM 053611109 392 1,810 SH   DFND 3 0 1,810 0
AVERY DENNISON CORP COM 053611109 943 4,355 SH   SOLE 9 4,355 0 0
AVERY DENNISON CORP COM 053611109 180 831 SH   DFND 4 831 0 0
AVERY DENNISON CORP COM 053611109 54,077 249,697 SH   SOLE 5 249,697 0 0
AVID BIOSERVICES INC COM 05368M106 19 636 SH   DFND 3 0 636 0
AVID BIOSERVICES INC COM 05368M106 3,193 109,417 SH   SOLE 5 109,417 0 0
AVID TECHNOLOGY INC COM 05367P100 89 2,733 SH   DFND 3 2,227 506 0
Avient Corp. COM 05368V106 81,172 1,450,798 SH   DFND 5,6 1,448,023 0 2,775
AVIENT CORPORATION COM 05368V106 126 2,254 SH   DFND 3 974 1,280 0
AVIS BUDGET GROUP COM 053774105 241 1,162 SH   DFND 3 626 536 0
AVISTA CORP COM 05379B107 30 709 SH   DFND 3 709 0 0
AVISTA CORP COM 05379B107 2,103 49,483 SH   SOLE 9 49,483 0 0
AVITA MEDICAL INC COM 05380C102 314 26,176 SH   SOLE 1 26,176 0 0
AVNET INC COM 053807103 103 2,489 SH   DFND 3 1,053 1,436 0
AVNET INC COM 053807103 21 500 SH   SOLE 9 500 0 0
Avnet Inc. COM 053807103 14,525 352,300 SH   SOLE 5 352,300 0 0
AXALTA COATING SYS LTD COM G0750C108 50 1,522 SH   DFND 3 0 1,522 0
AXALTA COATING SYS LTD COM G0750C108 87 2,631 SH   SOLE 9 2,631 0 0
Axalta Coating Systems Ltd. COM G0750C108 23,520 710,149 SH   SOLE 5 710,149 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 49 656 SH   DFND 3 0 656 0
AXIS CAP HLDGS LTD SHS G0692U109 123 2,254 SH   DFND 3 886 1,368 0
Axis Capital Holdings Ltd. SH G0692U109 11,289 207,256 SH   DFND 5,6 207,223 0 33
AXOGEN INC COM 05463X106 18 1,932 SH   DFND 3 1,932 0 0
AXON ENTERPRISE INC COM 05464C101 203 1,294 SH   DFND 3 541 753 0
Axon Enterprise Inc. COM 05464C101 51 326 SH   SOLE 5 326 0 0
AXONICS INC COM 05465P101 32 580 SH   DFND 3 0 580 0
AXONICS INC COM 05465P101 5,405 96,515 SH   DFND 4 96,515 0 0
Axonics Modulation Technologie COM 05465P101 51,846 925,819 SH   SOLE 5 925,819 0 0
AXOS FINANCIAL INC COM 05465C100 47 845 SH   DFND 3 0 845 0
Axovant Gene Therapies Ltd. COMMON 829399104 83 64,170 SH   SOLE 5 64,170 0 0
AXSOME THERAPEUTICS INC COM 05464T104 74 1,959 SH   DFND 3 1,900 59 0
Axsome Therapeutics Inc. COM 05464T104 920 24,340 SH   SOLE 5 24,340 0 0
AZEK CO INC CL A 05478C105 165 3,577 SH   DFND 3 1,949 1,628 0
Azek Company Inc. CL A 05478C105 17,064 369,038 SH   SOLE 5 369,038 0 0
AZENTA INC COM 114340102 163 1,582 SH   DFND 3 777 805 0
AZENTA INC COM 114340102 4,039 39,174 SH   DFND 4 39,174 0 0
AZZ INC COM 002474104 26 478 SH   DFND 3 0 478 0
B & G FOODS INC NEW COM 05508R106 50 1,625 SH   DFND 3 1,483 142 0
B. Riley Financial Inc. COM 05580M108 1,413 15,900 SH   SOLE 5 15,900 0 0
BADGER METER INC COM 056525108 76 717 SH   DFND 3 306 411 0
BAIDU INC SPON ADR REP A 056752108 480 3,228 SH   DFND 3 3,228 0 0
BAIDU INC SPON ADR REP A 056752108 4,013 26,970 SH   SOLE 9 26,970 0 0
BAIDU INC SPON ADR REP A 056752108 98 656 SH   DFND 4 656 0 0
Baidu Inc. SPON ADR REP A 056752108 148,953 1,001,098 SH   SOLE 5 1,001,098 0 0
BAKER HUGHES CO CL A 05722G100 90 3,749 SH   SOLE 5 3,749 0 0
BAKER HUGHES COMPANY CL A 05722G100 99 4,121 SH   DFND 3 0 4,121 0
BAKER HUGHES COMPANY CL A 05722G100 750 31,166 SH   SOLE 9 31,166 0 0
BALCHEM CORP COM 057665200 147 869 SH   DFND 3 748 121 0
Balchem Corp. COM 057665200 35,360 209,728 SH   DFND 5,6 207,563 0 2,165
BALL CORP COM 058498106 10 100 SH   DFND 3 0 100 0
BALL CORP COM 058498106 512 5,323 SH   SOLE 9 5,323 0 0
Ball Corp. COM 058498106 128 1,326 SH   SOLE 5 1,326 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 453 SH   DFND 3 0 453 0
BANCFIRST CORP COM 05945F103 15 218 SH   DFND 3 0 218 0
Banco Bradesco S.A. SP ADR PFD NEW 059460303 30,305 8,861,024 SH   SOLE 5 8,861,024 0 0
Banco Santander Brasil S.A. ADS REP 1 UNIT 05967A107 21,373 3,980,095 SH   SOLE 5 3,980,095 0 0
Banco Santander Mexico S.A. In SPONSORED ADS B 05969B103 59,354 10,523,799 SH   SOLE 5 10,523,799 0 0
Banco Santander S.A. ADR 05964H105 61,001 18,541,356 SH   DFND 5,6 10,633,968 0 7,907,386
BANCORP INC DEL COM 05969A105 11 440 SH   DFND 3 0 440 0
BANDWIDTH INC COM CL A 05988J103 43 594 SH   DFND 3 300 294 0
Bandwidth Inc. COM CL A 05988J103 12,337 171,921 SH   DFND 5,6 169,782 0 2,139
BANK HAWAII CORP COM 062540109 55 659 SH   DFND 3 422 237 0
BANK NEW YORK MELLON CORP COM 064058100 183 3,156 SH   OTR 7 0 0 3,156
BANK NEW YORK MELLON CORP COM 064058100 1,456 25,063 SH   DFND 3 0 25,063 0
BANK NEW YORK MELLON CORP COM 064058100 1,500 25,825 SH   SOLE 9 25,825 0 0
Bank of America Corp. COM 060505104 40,857 918,337 SH   SOLE 5 918,337 0 0
Bank of America Corp. 7.25%CNV PFD L 060505682 3,497 2,419 SH   DFND 5,6 2,407 0 12
Bank of NT Butterfield & Son L SH NEW G0772R208 61,263 1,607,525 SH   DFND 5,6 1,604,255 0 3,270
BANK OZK COM 06417N103 97 2,093 SH   DFND 3 1,516 577 0
BANKUNITED INC COM 06652K103 118 2,797 SH   DFND 3 1,001 1,796 0
Bankunited Inc. COM 06652K103 21,442 506,779 SH   SOLE 5 506,779 0 0
BANNER CORP COM NEW 06652V208 57 938 SH   DFND 3 376 562 0
BARNES GROUP INC COM 067806109 108 2,319 SH   DFND 3 1,042 1,277 0
Barnes Group Inc. COM 067806109 93,069 1,997,620 SH   DFND 5,6 1,988,285 0 9,335
BARRETT BUSINESS SVCS INC COM 068463108 28 407 SH   DFND 3 0 407 0
Barrick Gold Corp. COM 067901108 15,329 806,768 SH   SOLE 5 806,768 0 0
BATH & BODY WORKS INC COM 070830104 629 9,013 SH   DFND 3 554 8,459 0
BATH & BODY WORKS INC COM 070830104 559 8,010 SH   SOLE 9 8,010 0 0
Bath & Body Works Inc. COM 070830104 3,798 54,417 SH   SOLE 5 54,417 0 0
Baxter International Inc. COM 071813109 570,815 6,649,752 SH   DFND 5,6 6,516,508 0 133,244
BAXTER INTL INC COM 071813109 158 1,838 SH   OTR 7 0 0 1,838
BAXTER INTL INC COM 071813109 907 10,564 SH   DFND 3 0 10,564 0
BAXTER INTL INC COM 071813109 1,119 13,038 SH   SOLE 9 13,038 0 0
Beacon Holdings Inc. COM 05550J101 198,621 2,965,827 SH   DFND 5,6 2,946,448 0 19,379
BEACON ROOFING COM 073685109 15,186 264,795 SH   SOLE 5 264,795 0 0
BEACON ROOFING SUPPLY INC COM 073685109 59 1,026 SH   DFND 3 0 1,026 0
Beagle Parent Corp. COM 15912K100 546 25,529 SH   SOLE 5 25,529 0 0
BEAM THERAPEUTICS INC COM 07373V105 41 510 SH   DFND 3 0 510 0
BECTON DICKINSON & CO COM 075887109 54 213 SH   OTR 7 0 0 213
BECTON DICKINSON & CO COM 075887109 1,806 7,182 SH   DFND 3 0 7,182 0
BECTON DICKINSON & CO COM 075887109 1,552 6,171 SH   SOLE 9 6,171 0 0
Becton Dickinson And Company COM 075887109 11,207 44,565 SH   SOLE 5 44,565 0 0
BED BATH & BEYOND INC COM 075896100 55 3,786 SH   DFND 3 1,800 1,986 0
BEIGENE LTD SPONSORED ADR 07725L102 189 696 SH   DFND 3 696 0 0
BEIGENE LTD SPONSORED ADR 07725L102 980 3,619 SH   SOLE 9 3,619 0 0
Beigene Ltd. SPONSORED ADR 07725L102 24,189 89,283 SH   SOLE 5 89,283 0 0
BELDEN INC COM 077454106 37 568 SH   DFND 3 0 568 0
Bellring Brands Inc. COM CL A 079823100 10,544 369,583 SH   SOLE 5 369,583 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 478 SH   DFND 3 0 478 0
BENTLEY SYS INC COM CL B 08265T208 351 7,268 SH   DFND 3 0 7,268 0
BENTLEY SYS INC COM CL B 08265T208 371 7,681 SH   SOLE 9 7,681 0 0
BERKLEY W R CORP COM 084423102 60 730 SH   OTR 7 0 0 730
BERKLEY W R CORP COM 084423102 731 8,871 SH   DFND 3 0 8,871 0
BERKLEY W R CORP COM 084423102 538 6,535 SH   SOLE 9 6,535 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 3,842 SH   OTR 7 0 0 3,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,865 22,960 SH   DFND 3 0 22,960 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,344 21,219 SH   SOLE 9 21,219 0 0
BerkSHire Hathaway Inc. CL B NEW 084670702 12,361 41,341 SH   SOLE 5 41,341 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 450 SH   DFND 3 0 450 0
BERRY GLOBAL GROUP INC COM 08579W103 274 3,715 SH   DFND 3 1,891 1,824 0
Berry Global Group Inc. COM 08579W103 197,337 2,674,664 SH   DFND 5,6 2,670,230 0 4,434
Best Buy Co. Inc. COM 086516101 3,973 39,103 SH   SOLE 5 39,103 0 0
BEST BUY INC COM 086516101 138 1,354 SH   OTR 7 0 0 1,354
BEST BUY INC COM 086516101 881 8,671 SH   DFND 3 0 8,671 0
BEST BUY INC COM 086516101 1,319 12,986 SH   SOLE 9 12,986 0 0
BEYOND MEAT INC COM 08862E109 91 1,394 SH   DFND 3 833 561 0
BGC PARTNERS INC CL A 05541T101 17 3,595 SH   DFND 3 0 3,595 0
Bgc Partners Inc. CL A 05541T101 6,548 1,408,246 SH   SOLE 5 1,408,246 0 0
BHP Group Ltd. SPONSORED ADS 088606108 23,726 393,145 SH   SOLE 5 393,145 0 0
BIG LOTS INC COM 089302103 61 1,360 SH   DFND 3 1,045 315 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 89 2,505 SH   DFND 3 2,071 434 0
BILIBILI INC SPONS ADS REP Z 090040106 87 1,869 SH   DFND 3 1,869 0 0
BILIBILI INC SPONS ADS REP Z 090040106 612 13,198 SH   SOLE 9 13,198 0 0
BILL COM HLDGS INC COM 090043100 264 1,059 SH   SOLE 9 1,059 0 0
BILL.COM Holdings Inc. COM 090043100 234,156 939,820 SH   DFND 5,6 939,138 0 682
BIO RAD LABS INC CL A 090572207 948 1,255 SH   DFND 3 0 1,255 0
BIO RAD LABS INC CL A 090572207 645 854 SH   SOLE 9 854 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 115 8,305 SH   DFND 3 5,019 3,286 0
BIOGEN INC COM 09062X103 165 689 SH   OTR 7 0 0 689
BIOGEN INC COM 09062X103 638 2,659 SH   DFND 3 0 2,659 0
BIOGEN INC COM 09062X103 1,847 7,700 SH   SOLE 9 7,700 0 0
Biogen Inc. COM 09062X103 10,933 45,568 SH   SOLE 5 45,568 0 0
Biohaven Pharmaceutical Holdin COM G11196105 101,582 737,119 SH   DFND 5,6 730,729 0 6,390
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 149 1,080 SH   DFND 3 310 770 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 222 SH   DFND 3 0 222 0
BioLife Solutions Inc. COM NEW 09062W204 2,614 70,142 SH   SOLE 5 70,142 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 399 SH   OTR 7 0 0 399
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,442 2,320,000 PRN   OTR 7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH   DFND 3 0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 301 3,412 SH   SOLE 9 3,412 0 0
Biomarin Pharmaceutical Inc. COM 09061G101 19,215 217,490 SH   SOLE 5 217,490 0 0
Biomarin Pharmaceutical Inc. NOTE 0.599% 8/0 09061GAH4 3,838 3,662,000 SH   DFND 5,6 3,639,000 0 23,000
BIONANO GENOMICS INC COM 09075F107 15 5,040 SH   DFND 3 0 5,040 0
BIONTECH SE SPONSORED ADS 09075V102 2,145 8,319 SH   SOLE 5 8,319 0 0
BIO-TECHNE CORP COM 09073M104 708 1,368 SH   DFND 3 1,310 58 0
BIO-TECHNE CORP COM 09073M104 342 662 SH   SOLE 9 662 0 0
BIO-TECHNE CORP COM 09073M104 5,176 10,005 SH   DFND 4 10,005 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 48 2,354 SH   DFND 3 2,183 171 0
BJS RESTAURANTS INC COM 09180C106 18 517 SH   DFND 3 0 517 0
BJS WHSL CLUB HLDGS INC COM 05550J101 262 3,918 SH   DFND 3 1,955 1,963 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,069 90,622 SH   DFND 4 90,622 0 0
BK OF AMERICA CORP COM 060505104 1,041 23,388 SH   OTR 7 0 0 23,388
BK OF AMERICA CORP COM 060505104 6,602 148,388 SH   DFND 3 0 148,388 0
BK OF AMERICA CORP COM 060505104 11,579 260,254 SH   SOLE 9 260,254 0 0
BLACK HILLS CORP COM 092113109 105 1,490 SH   DFND 3 1,090 400 0
BLACK HILLS CORP COM 092113109 3,191 45,212 SH   SOLE 9 45,212 0 0
Black Hills Corp. COM 092113109 143,909 2,039,236 SH   DFND 5,6 2,029,368 0 9,868
BLACK KNIGHT INC COM 09215C105 6 73 SH   DFND 3 0 73 0
BLACK KNIGHT INC COM 09215C105 157 1,890 SH   SOLE 9 1,890 0 0
Black Knight Inc. COM 09215C105 12,080 145,736 SH   SOLE 5 145,736 0 0
Black Stone Minerals Company L COM UNIT 09225M101 6,200 600,223 SH   SOLE 5 600,223 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 127 12,322 SH   OTR 7 0 0 12,322
BLACKBAUD INC COM 09227Q100 119 1,507 SH   DFND 3 818 689 0
BLACKLINE INC COM 09239B109 132 1,274 SH   DFND 3 499 775 0
Blackline Inc. COM 09239B109 32,793 316,722 SH   DFND 5,6 314,063 0 2,659
BLACKROCK INC COM 09247X101 225 246 SH   OTR 7 0 0 246
BLACKROCK INC COM 09247X101 3,079 3,363 SH   DFND 3 0 3,363 0
BLACKROCK INC COM 09247X101 2,997 3,273 SH   SOLE 9 3,273 0 0
Blackrock Inc. COM 09247X101 56,698 61,927 SH   SOLE 5 61,927 0 0
Blackstone Group Inc. COM 09260D107 193,122 1,492,557 SH   SOLE 5 1,492,557 0 0
BLACKSTONE INC COM 09260D107 175 1,349 SH   OTR 7 0 0 1,349
BLACKSTONE INC COM 09260D107 2,194 16,958 SH   DFND 3 0 16,958 0
BLACKSTONE INC COM 09260D107 3,725 28,788 SH   SOLE 9 28,788 0 0
BLACKSTONE INC COM 09260D107 9,042 69,885 SH   DFND 4 69,885 0 0
Blackstone Mortgage Trust Inc. NOTE 4.750% 3/1 09257WAC4 5,078 4,927,000 SH   DFND 5,6 4,637,000 0 290,000
BLACKSTONE MTG TR INC COM CL A 09257W100 77 2,523 SH   DFND 3 1,357 1,166 0
BLOCK H & R INC COM 093671105 91 3,846 SH   DFND 3 3,284 562 0
BLOCK INC CL A 852234103 221 1,367 SH   OTR 7 0 0 1,367
BLOCK INC NOTE 0.125% 3/0 852234AF0 820 550,000 PRN   OTR 7 0 0 0
BLOCK INC CL A 852234103 831 5,147 SH   DFND 3 0 5,147 0
BLOCK INC CL A 852234103 986 6,105 SH   SOLE 9 6,105 0 0
Block Inc. CL A 852234103 15,263 94,499 SH   DFND 5,6 93,855 0 644
BLOOM ENERGY CORP COM CL A 093712107 86 3,935 SH   DFND 3 2,805 1,130 0
BLOOMIN BRANDS INC COM 094235108 78 3,724 SH   DFND 3 2,717 1,007 0
BLUCORA INC COM 095229100 87 5,050 SH   DFND 3 4,488 562 0
BLUEBIRD BIO INC COM 09609G100 13 1,266 SH   DFND 3 996 270 0
BLUEPRINT MEDICINES CORP COM 09627Y109 140 1,311 SH   DFND 3 669 642 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,527 14,253 SH   DFND 4 14,253 0 0
Blueprint Medicines Corp. COM 09627Y109 135,087 1,261,198 SH   DFND 5,6 1,250,155 0 11,043
BM Technologies Inc. CL A COM 05591L107 83 9,050 SH   SOLE 5 9,050 0 0
BOEING CO COM 097023105 1,886 9,367 SH   DFND 3 0 9,367 0
BOEING CO COM 097023105 2,032 10,095 SH   SOLE 9 10,095 0 0
Boeing Co. COM 097023105 1,510 7,500 SH   SOLE 5 7,500 0 0
BOISE CASCADE CO DEL COM 09739D100 43 603 SH   DFND 3 0 603 0
Boise Cascade Co. COM 09739D100 136,602 1,918,563 SH   DFND 5,6 1,896,990 0 21,573
BOK FINL CORP COM NEW 05561Q201 61 581 SH   DFND 3 0 581 0
BOOKING HOLDINGS INC COM 09857L108 230 96 SH   OTR 7 0 0 96
BOOKING HOLDINGS INC COM 09857L108 2,063 860 SH   DFND 3 0 860 0
BOOKING HOLDINGS INC COM 09857L108 2,147 895 SH   SOLE 9 895 0 0
BOOKING HOLDINGS INC COM 09857L108 3,505 1,461 SH   DFND 4 1,461 0 0
Booking Holdings Inc. COM 09857L108 129,007 53,770 SH   SOLE 5 53,770 0 0
BOOT BARN HLDGS INC COM 099406100 107 872 SH   DFND 3 750 122 0
BOOT BARN HOLDINGS INC COM 099406100 18,968 154,151 SH   SOLE 5 154,151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 726 8,557 SH   DFND 3 0 8,557 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 562 6,624 SH   SOLE 9 6,624 0 0
BORGWARNER INC COM 099724106 7 153 SH   DFND 3 0 153 0
BORGWARNER INC COM 099724106 236 5,232 SH   SOLE 9 5,232 0 0
BORGWARNER INC COM 099724106 6,440 142,879 SH   DFND 4 142,879 0 0
Borgwarner Inc. COM 099724106 216,877 4,811,994 SH   DFND 5,6 4,811,959 0 35
BOSTON BEER INC CL A 100557107 43 85 SH   DFND 3 0 85 0
BOSTON PROPERTIES INC COM 101121101 178 1,542 SH   OTR 7 0 0 1,542
BOSTON PROPERTIES INC COM 101121101 53 460 SH   DFND 3 0 460 0
BOSTON PROPERTIES INC COM 101121101 6,409 56,974 SH   SOLE 9 56,974 0 0
Boston Properties Inc. COM 101121101 10,344 89,804 SH   SOLE 5 89,804 0 0
BOSTON SCIENTIFIC CORP COM 101137107 141 3,319 SH   OTR 7 0 0 3,319
BOSTON SCIENTIFIC CORP COM 101137107 560 13,172 SH   DFND 3 0 13,172 0
BOSTON SCIENTIFIC CORP COM 101137107 1,451 34,146 SH   SOLE 9 34,146 0 0
Boston Scientific Corp. COM 101137107 25,705 605,117 SH   SOLE 5 605,117 0 0
BOTTOMLINE TECH DEL INC COM 101388106 60 1,054 SH   DFND 3 464 590 0
BOX INC CL A 10316T104 104 3,968 SH   DFND 3 2,279 1,689 0
BOX Inc. CL A 10316T104 42,968 1,640,624 SH   DFND 5,6 1,630,931 0 9,693
BOYD GAMING CORP COM 103304101 223 3,404 SH   DFND 3 2,015 1,389 0
Boyd Gaming Corp. COM 103304101 71 1,077 SH   SOLE 5 1,077 0 0
BP PLC SPONSORED ADR 055622104 50,832 1,908,843 SH   DFND 5,6 1,094,607 0 814,235
BRADY CORP CL A 104674106 92 1,703 SH   DFND 3 526 1,177 0
Brandywine SH BEN INT NEW 105368203 94,848 7,067,631 SH   DFND 5,6 7,055,720 0 11,911
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,455 SH   DFND 3 0 1,455 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 558 41,551 SH   SOLE 9 41,551 0 0
Brf S.A. SPONSORED ADR 10552T107 38,008 9,292,948 SH   SOLE 5 9,292,948 0 0
BRIDGEBIO PHARMA INC COM 10806X102 30 1,799 SH   DFND 3 1,210 589 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 258 2,046 SH   DFND 3 1,287 759 0
BRIGHTCOVE INC COM 10921T101 40 3,940 SH   DFND 3 3,940 0 0
BRIGHTHOUSE FINL INC COM 10922N103 107 2,059 SH   DFND 3 1,740 319 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 877 SH   DFND 3 0 877 0
Brightview Holdings Inc. COM 10948C107 41,229 2,928,201 SH   DFND 5,6 2,903,643 0 24,558
Brinker International Inc. COM 109641100 53,792 1,470,132 SH   DFND 5,6 1,457,357 0 12,775
BRINKER INTL INC COM 109641100 99 2,695 SH   DFND 3 2,218 477 0
BRINKS CO COM 109696104 56 848 SH   DFND 3 528 320 0
BRINKS CO COM 109696104 4,131 62,999 SH   DFND 4 62,999 0 0
Brinks Co. COM 109696104 51,131 779,799 SH   SOLE 5 779,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 325 5,209 SH   OTR 7 0 0 5,209
BRISTOL-MYERS SQUIBB CO COM 110122108 3,066 49,181 SH   DFND 3 0 49,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,308 53,062 SH   SOLE 9 53,062 0 0
Bristol-Myers Squibb Co. COM 110122108 96,974 1,555,311 SH   SOLE 5 1,555,311 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 596 SH   DFND 3 0 596 0
BRIXMOR PPTY GROUP INC COM 11120U105 223 8,770 SH   DFND 3 3,144 5,626 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,011 121,650 SH   SOLE 9 121,650 0 0
Brixmor Property Group Inc. COM 11120U105 21,868 860,610 SH   DFND 5,6 860,541 0 69
BROADCOM INC COM 11135F101 569 855 SH   OTR 7 0 0 855
BROADCOM INC COM 11135F101 4,122 6,195 SH   DFND 3 0 6,195 0
BROADCOM INC COM 11135F101 5,281 7,937 SH   SOLE 9 7,937 0 0
BROADCOM INC COM 11135F101 1,216 1,828 SH   DFND 4 1,828 0 0
Broadcom Inc. COM 11135F101 737,994 1,109,082 SH   DFND 5,6 1,085,947 0 23,135
BROADMARK RLTY CAP INC COM 11135B100 18 1,860 SH   DFND 3 0 1,860 0
Broadridge Financial Solutions COM 11133T103 205,787 1,125,625 SH   SOLE 5 1,125,625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 100 SH   DFND 3 0 100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 1,804 SH   SOLE 9 1,804 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,466 29,897 SH   DFND 4 29,897 0 0
BROADSTONE NET LEASE INC COM 11135E203 34 1,374 SH   DFND 3 0 1,374 0
BROADSTONE NET LEASE INC COM 11135E203 1,503 62,092 SH   SOLE 9 62,092 0 0
BROADSTONE NET LEASE INC COM 11135E203 14,664 590,820 SH   DFND 5,6 587,667 0 3,153
BROOKDALE SR LIVING INC COM 112463104 10 1,966 SH   DFND 3 0 1,966 0
BROOKFIELD ASSET MGMT INC CL A LTD VTSH 112585104 281 4,654 SH   OTR 7 0 0 4,654
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,005 SH   DFND 3 0 1,005 0
Brooks Automation Inc. COM 114340102 209,260 2,029,481 SH   DFND 5,6 2,021,208 0 8,273
BROWN & BROWN INC COM 115236101 97 1,380 SH   DFND 3 1,200 180 0
BROWN & BROWN INC COM 115236101 423 6,025 SH   SOLE 9 6,025 0 0
Brown & Brown Inc. COM 115236101 113 1,614 SH   SOLE 5 1,614 0 0
BROWN FORMAN CORP CL B 115637209 135 1,857 SH   OTR 7 0 0 1,857
BROWN FORMAN CORP CL B 115637209 146 2,004 SH   DFND 3 0 2,004 0
BROWN FORMAN CORP CL B 115637209 689 9,460 SH   SOLE 9 9,460 0 0
Brown-Forman Corporation CL B 115637209 6,434 88,310 SH   SOLE 5 88,310 0 0
BRP GROUP INC COM CL A 05589G102 26 721 SH   DFND 3 0 721 0
BRP Group Inc. COM CL A 05589G102 6,462 178,963 SH   SOLE 5 178,963 0 0
BRUKER CORP COM 116794108 242 2,885 SH   DFND 3 1,724 1,161 0
BRUNSWICK CORP COM 117043109 216 2,144 SH   DFND 3 662 1,482 0
Brunswick Corporation COM 117043109 2,146 21,300 SH   SOLE 5 21,300 0 0
BRYN MAWR BK CORP COM 117665109 9 205 SH   DFND 3 0 205 0
Bryn Mawr bk Corp. COM 117665109 29,591 657,426 SH   DFND 5,6 649,273 0 8,153
BTRS HOLDINGS INC COM CL 1 11778X104 1,983 253,610 SH   DFND 4 253,610 0 0
Btrs Holdings Inc. COM CL 1 11778X104 20,212 2,584,649 SH   SOLE 5 2,584,649 0 0
BUCKLE INC COM 118440106 70 1,654 SH   DFND 3 1,654 0 0
BUCKLE, INC. COM 118440106 3,908 92,358 SH   SOLE 5 92,358 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,808 800,000 SH   SOLE 1 800,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 336 3,916 SH   DFND 3 1,900 2,016 0
BUMBLE INC COM CL A 12047B105 20 589 SH   DFND 3 0 589 0
Bumble Inc. COM CL A 12047B105 22 640 SH   SOLE 5 640 0 0
BUNGE LIMITED COM G16962105 384 4,114 SH   OTR 7 0 0 4,114
BUNGE LIMITED COM G16962105 3 30 SH   DFND 3 0 30 0
BUNGE LIMITED COM G16962105 398 4,263 SH   SOLE 9 4,263 0 0
Bunge Ltd. COM G16962105 11,693 125,251 SH   SOLE 5 125,251 0 0
BURLINGTON STORES INC COM 122017106 150 515 SH   OTR 7 0 0 515
BURLINGTON STORES INC COM 122017106 516 1,769 SH   DFND 3 0 1,769 0
BURLINGTON STORES INC COM 122017106 365 1,252 SH   SOLE 9 1,252 0 0
Burlington Stores Inc. COM 122017106 3,952 13,556 SH   DFND 5,6 13,537 0 19
BUTTERFLY NETWORK INC COM CL A 124155102 17 2,499 SH   DFND 3 0 2,499 0
Butterfly Network Inc. COM CL A 124155102 5 811 SH   SOLE 5 811 0 0
Butterfly Network Inc. COM CL A 543195101 1,749 261,375 SH   SOLE 5 261,375 0 0
BWX TECHNOLOGIES INC COM 05605H100 80 1,661 SH   DFND 3 628 1,033 0
Bwx Technologies Inc. COM 05605H100 11,627 242,827 SH   DFND 5,6 242,805 0 22
BYTE ACQUISITION CORP CLASS A ORDSHS G1R25Q105 17,168 1,753,650 SH   SOLE 1 1,753,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 4,533 SH   DFND 3 4,446 87 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 612 5,685 SH   SOLE 9 5,685 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 115 SH   DFND 4 115 0 0
C3 AI INC CL A 12468P104 96 3,083 SH   DFND 3 2,690 393 0
CABLE ONE INC COM 12685J105 187 106 SH   DFND 3 0 106 0
CABLE ONE INC COM 12685J105 171 97 SH   SOLE 9 97 0 0
Cable One Inc. COM 12685J105 61,017 34,601 SH   DFND 5,6 34,552 0 49
CABOT CORP COM 127055101 110 1,955 SH   DFND 3 598 1,357 0
Cabot Corp. COM 127055101 23,625 420,375 SH   SOLE 5 420,375 0 0
CACI INTL INC CL A 127190304 162 602 SH   DFND 3 332 270 0
CACTUS INC CL A 127203107 60 1,585 SH   DFND 3 911 674 0
CACTUS INC CL A 127203107 3,541 92,856 SH   DFND 4 92,856 0 0
CACTUS INC CL A 127203107 31,162 817,263 SH   SOLE 5 817,263 0 0
CADENCE BANCORPORATION CL A 12739A100 251 8,434 SH   DFND 3 4,604 3,830 0
Cadence Bank COM 12740C103 135 4,519 SH   SOLE 5 4,519 0 0
Cadence Design Syst Inc. COM 127387108 134,299 720,683 SH   DFND 5,6 712,905 0 7,778
CADENCE DESIGN SYSTEM INC COM 127387108 208 1,115 SH   OTR 7 0 0 1,115
CADENCE DESIGN SYSTEM INC COM 127387108 3,505 18,810 SH   DFND 3 9,888 8,922 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,049 10,995 SH   SOLE 9 10,995 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 77 SH   DFND 4 77 0 0
CAE INC COM 124765108 1,460 57,849 SH   DFND 4 57,849 0 0
CAE Inc. COM 124765108 46,049 1,824,458 SH   SOLE 5 1,824,458 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29 313 SH   DFND 3 303 10 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 333 3,558 SH   SOLE 9 3,558 0 0
CAL MAINE FOODS INC COM NEW 128030202 17 471 SH   DFND 3 0 471 0
CALAVO GROWERS INC COM 128246105 10 232 SH   DFND 3 0 232 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,272 23,693 SH   SOLE 9 23,693 0 0
CALIX INC COM 13100M509 57 711 SH   DFND 3 314 397 0
CALLAWAY GOLF CO COM 131193104 99 3,620 SH   DFND 3 1,988 1,632 0
Callaway Golf Co. COM 131193104 2,542 92,639 SH   SOLE 5 92,639 0 0
CALLON PETE CO DEL COM 13123X508 121 2,568 SH   DFND 3 1,829 739 0
CAMBIUM NETWORKS CORP SHS G17766109 15 600 SH   DFND 3 0 600 0
CAMDEN NATL CORP COM 133034108 7 144 SH   DFND 3 0 144 0
CAMDEN PPTY TR SH BEN INT 133131102 138 775 SH   OTR 7 0 0 775
CAMDEN PPTY TR SH BEN INT 133131102 797 4,462 SH   DFND 3 3,217 1,245 0
CAMDEN PPTY TR SH BEN INT 133131102 6,647 38,927 SH   SOLE 9 38,927 0 0
Camden Property Trust SH BEN INT 133131102 24,494 137,084 SH   DFND 5,6 137,070 0 14
CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND 3 0 100 0
CAMPBELL SOUP CO COM 134429109 167 3,841 SH   SOLE 9 3,841 0 0
Campbell Soup Company COM 134429109 6,421 147,755 SH   SOLE 5 147,755 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 16 388 SH   DFND 3 0 388 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,132 165,456 SH   DFND 4 165,456 0 0
CANADA GOOSE HOLDINGS INC SH SUB VTG 135086106 143,247 3,865,265 SH   SOLE 5 3,865,265 0 0
CANADIAN IMP BK COMM COM 136069101 204 1,747 SH   OTR 7 0 0 1,747
CANADIAN NAT RES LTD COM 136385101 186 4,399 SH   OTR 7 0 0 4,399
CANADIAN NATL RY CO COM 136375102 221 1,797 SH   OTR 7 0 0 1,797
Canadian Natural Resources Ltd COM 136385101 69,029 1,633,823 SH   SOLE 5 1,633,823 0 0
Canadian Ntl Rail Co. COM 136375102 5,964 48,545 SH   SOLE 5 48,545 0 0
CANADIAN PAC RY LTD COM 13645T100 10 143 SH   DFND 4 143 0 0
Canadian Pacific Railway Ltd. COM 13645T100 54,549 758,256 SH   DFND 5,6 722,219 0 36,037
CANNAE HLDGS INC COM 13765N107 58 1,655 SH   DFND 3 755 900 0
CANTALOUPE INC COM 138103106 56 6,318 SH   DFND 3 6,318 0 0
Capital One Fin Corp. COM 14040H105 67,434 464,771 SH   SOLE 5 464,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 232 1,601 SH   OTR 7 0 0 1,601
CAPITAL ONE FINL CORP COM 14040H105 1,719 11,848 SH   DFND 3 0 11,848 0
CAPITAL ONE FINL CORP COM 14040H105 2,245 15,475 SH   SOLE 9 15,475 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,001 6,900 SH   DFND 4 6,900 0 0
CAPITOL FED FINL INC COM 14057J101 24 2,150 SH   DFND 3 0 2,150 0
CAPRI HOLDINGS LIMITED SHS G1890L107 306 4,714 SH   DFND 3 2,610 2,104 0
Capri Holdings Ltd. SH G1890L107 974 15,000 SH   SOLE 5 15,000 0 0
CARA THERAPEUTICS INC COM 140755109 18 1,493 SH   DFND 3 984 509 0
CARDINAL HEALTH INC COM 14149Y108 510 9,900 SH   DFND 3 0 9,900 0
CARDINAL HEALTH INC COM 14149Y108 1,134 22,032 SH   SOLE 9 22,032 0 0
Cardinal Health Inc. COM 14149Y108 16,431 319,111 SH   SOLE 5 319,111 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 38 2,046 SH   DFND 3 981 1,065 0
CARDLYTICS INC COM 14161W105 30 451 SH   DFND 3 300 151 0
CAREDX INC COM 14167L103 123 2,714 SH   DFND 3 2,302 412 0
CAREDX INC COM 14167L103 7,435 163,488 SH   DFND 4 163,488 0 0
CAREDX INC COM 14167L103 66,303 1,457,860 SH   SOLE 5 1,457,860 0 0
CARETRUST REIT INC COM 14174T107 139 6,105 SH   OTR 7 0 0 6,105
CARETRUST REIT INC COM 14174T107 55 2,399 SH   DFND 3 0 2,399 0
CARETRUST REIT INC COM 14174T107 1,097 48,041 SH   SOLE 9 48,041 0 0
Caretrust Reit Inc. COM 14174T107 7,334 321,262 SH   SOLE 5 321,262 0 0
CARGURUS INC COM CL A 141788109 107 3,178 SH   DFND 3 2,048 1,130 0
Carlisle Co. Inc. COM 142339100 8,764 35,322 SH   DFND 5,6 35,317 0 5
CARLISLE COS INC COM 142339100 266 1,071 SH   DFND 3 582 489 0
CARLYLE GROUP INC COM 14316J108 5 100 SH   DFND 3 0 100 0
CARLYLE GROUP INC COM 14316J108 257 4,677 SH   SOLE 9 4,677 0 0
CARMAX INC COM 143130102 152 1,166 SH   OTR 7 0 0 1,166
CARMAX INC COM 143130102 13 100 SH   DFND 3 0 100 0
CARMAX INC COM 143130102 369 2,837 SH   SOLE 9 2,837 0 0
Carmax Inc. COM 143130102 239 1,834 SH   SOLE 5 1,834 0 0
CARNIVAL CORP COMMON STOCK 143658300 332 16,515 SH   SOLE 1 16,515 0 0
CARNIVAL CORP COMMON STOCK 143658300 331 16,465 SH   SOLE 9 16,465 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 28 971 SH   DFND 3 0 971 0
CARRIER GLOBAL CORPORATION COM 14448C104 953 17,572 SH   DFND 3 0 17,572 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,034 19,064 SH   SOLE 9 19,064 0 0
Carscom Inc. COM 14575E105 904 56,200 SH   SOLE 5 56,200 0 0
CARTERS INC COM 146229109 65 638 SH   DFND 3 452 186 0
CARVANA CO CL A 146869102 23 100 SH   DFND 3 0 100 0
CARVANA CO CL A 146869102 262 1,131 SH   SOLE 9 1,131 0 0
Carvana Co. CL A 146869102 4,608 19,881 SH   SOLE 5 19,881 0 0
CASELLA WASTE SYS INC CL A 147448104 85 990 SH   DFND 3 494 496 0
Casella Waste Syst Inc. CL A 147448104 53,431 625,513 SH   DFND 5,6 618,542 0 6,971
CASEYS GEN STORES INC COM 147528103 209 1,060 SH   DFND 3 778 282 0
Caseys General Stores Inc. COM 147528103 15,320 77,631 SH   DFND 5,6 77,620 0 11
CASSAVA SCIENCES INC COM 14817C107 94 2,141 SH   DFND 3 1,454 687 0
CASTLE BIOSCIENCES INC COM 14843C105 57 1,326 SH   DFND 3 850 476 0
CASTLE BIOSCIENCES INC COM 14843C105 2,540 59,256 SH   DFND 4 59,256 0 0
Castle Biosciences Inc. COM 14843C105 25,549 595,970 SH   SOLE 5 595,970 0 0
CATALENT INC COM 148806102 13 100 SH   DFND 3 0 100 0
CATALENT INC COM 148806102 358 2,798 SH   SOLE 9 2,798 0 0
Catalent Inc. COM 148806102 35,418 276,637 SH   DFND 5,6 246,336 0 30,301
CATALYST PHARMACEUTICALS INC COM 14888U101 14 2,011 SH   DFND 3 0 2,011 0
Catalyst Pharmaceuticals Inc. COM 14888U101 1,269 187,500 SH   SOLE 5 187,500 0 0
CATERPILLAR INC COM 149123101 407 1,970 SH   OTR 7 0 0 1,970
CATERPILLAR INC COM 149123101 1,554 7,516 SH   DFND 3 0 7,516 0
CATERPILLAR INC COM 149123101 2,747 13,288 SH   SOLE 9 13,288 0 0
Caterpillar Inc. COM 149123101 38,543 186,431 SH   SOLE 5 186,431 0 0
CATHAY GEN BANCORP COM 149150104 113 2,631 SH   DFND 3 799 1,832 0
Cathay General Bancorp Inc. COM 149150104 1,444 33,600 SH   SOLE 5 33,600 0 0
CAVCO INDS INC DEL COM 149568107 70 220 SH   DFND 3 87 133 0
CBIZ INC COM 124805102 29 733 SH   DFND 3 0 733 0
CBOE GLOBAL MKTS INC COM 12503M108 899 6,898 SH   DFND 3 0 6,898 0
CBOE GLOBAL MKTS INC COM 12503M108 499 3,824 SH   SOLE 9 3,824 0 0
CBRE GROUP INC CL A 12504L109 181 1,664 SH   OTR 7 0 0 1,664
CBRE GROUP INC CL A 12504L109 1,373 12,652 SH   DFND 3 0 12,652 0
CBRE GROUP INC CL A 12504L109 1,146 10,565 SH   SOLE 9 10,565 0 0
CBRE GROUP INC CL A 12504L109 1,204 11,100 SH   DFND 4 11,100 0 0
Cbre Group Inc. CL A 12504L109 55,920 515,341 SH   SOLE 5 515,341 0 0
CDK GLOBAL INC COM 12508E101 167 4,010 SH   DFND 3 2,086 1,924 0
CDW CORP COM 12514G108 691 3,372 SH   DFND 3 0 3,372 0
CDW CORP COM 12514G108 653 3,188 SH   SOLE 9 3,188 0 0
CDW Corp. COM 12514G108 1,311 6,403 SH   DFND 5,6 738 0 5,665
CELANESE CORP DEL COM 150870103 901 5,364 SH   DFND 3 0 5,364 0
CELANESE CORP DEL COM 150870103 871 5,185 SH   SOLE 9 5,185 0 0
Celanese Corp. COM 150870103 23,373 139,074 SH   SOLE 5 139,074 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 36 942 SH   DFND 3 0 942 0
Cellectis SPON ADS 15117K103 1,842 226,875 SH   SOLE 5 226,875 0 0
CEL-SCI CORP COM PAR NEW 150837607 3 469 SH   DFND 3 0 469 0
CELSIUS HLDGS INC COM NEW 15118V207 78 1,049 SH   DFND 3 414 635 0
CEMEX Sab DE CV SPON ADR NEW 151290889 23,465 3,460,978 SH   SOLE 5 3,460,978 0 0
CENTENE CORP DEL COM 15135B101 255 3,092 SH   OTR 7 0 0 3,092
CENTENE CORP DEL COM 15135B101 216 2,618 SH   DFND 3 0 2,618 0
CENTENE CORP DEL COM 15135B101 1,640 19,907 SH   SOLE 9 19,907 0 0
Centene Corp. COM 15135B101 230 2,794 SH   SOLE 5 2,794 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 31 5,163 SH   DFND 3 0 5,163 0
CENTERPOINT ENERGY INC COM 15189T107 6 231 SH   DFND 3 0 231 0
CENTERPOINT ENERGY INC COM 15189T107 9,160 328,186 SH   SOLE 9 328,186 0 0
CENTERSPACE COM 15202L107 729 6,570 SH   SOLE 9 6,570 0 0
CENTRAL GARDEN & PET CO COM 153527106 44 830 SH   DFND 3 830 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 870 SH   DFND 3 0 870 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 256 SH   DFND 3 0 256 0
CENTURY ALUM CO COM 156431108 34 2,066 SH   DFND 3 0 2,066 0
CENTURY CMNTYS INC COM 156504300 89 1,090 SH   DFND 3 872 218 0
CERENCE INC COM 156727109 65 848 SH   DFND 3 400 448 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 22 665 SH   DFND 3 0 665 0
CERIDIAN HCM HLDG INC COM 15677J108 10 100 SH   DFND 3 0 100 0
CERIDIAN HCM HLDG INC COM 15677J108 106 1,017 SH   SOLE 9 1,017 0 0
Ceridian Hcm Holding Inc. COM 15677J108 3,280 31,397 SH   SOLE 5 31,397 0 0
CERNER CORP COM 156782104 147 1,581 SH   OTR 7 0 0 1,581
CERNER CORP COM 156782104 2,179 23,462 SH   DFND 3 11,068 12,394 0
CERNER CORP COM 156782104 858 9,242 SH   SOLE 9 9,242 0 0
CERNER CORP COM 156782104 15,615 168,136 SH   DFND 4 168,136 0 0
Cerner Corp. COM 156782104 701,763 7,556,398 SH   SOLE 5 7,556,398 0 0
CERSUS Corp. COM 157085101 1,852 272,013 SH   SOLE 5 272,013 0 0
CERTARA INC COM 15687V109 125 4,398 SH   DFND 3 2,990 1,408 0
CERUS CORP COM 157085101 15 2,177 SH   DFND 3 0 2,177 0
CEVA INC COM 157210105 25 573 SH   DFND 3 0 573 0
CF INDS HLDGS INC COM 125269100 508 7,173 SH   OTR 7 0 0 7,173
CF INDS HLDGS INC COM 125269100 497 7,023 SH   DFND 3 0 7,023 0
CF INDS HLDGS INC COM 125269100 493 6,960 SH   SOLE 9 6,960 0 0
CF Industries Holdings Inc. COM 125269100 17,286 244,225 SH   SOLE 5 244,225 0 0
CH Robinson Worldwide Inc. COM NEW 12541W209 61,002 566,779 SH   SOLE 5 566,779 0 0
CHAMPIONX CORP CL A 03940R107 29 1,414 SH   SOLE 5 1,414 0 0
CHAMPIONX CORPORATION COM 15872M104 109 5,390 SH   DFND 3 3,514 1,876 0
CHANGE HEALTHCARE INC COM 15912K100 122 5,728 SH   DFND 3 2,385 3,343 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 36 1,907 SH   DFND 3 0 1,907 0
CHARLES RIV LABS INTL INC COM 159864107 36 96 SH   DFND 3 35 61 0
CHARLES RIV LABS INTL INC COM 159864107 457 1,214 SH   SOLE 9 1,214 0 0
Charles Schwab Corp. COM 808513105 115,494 1,373,293 SH   SOLE 5 1,373,293 0 0
CHART INDS INC COM 16115Q308 159 998 SH   DFND 3 378 620 0
Chart Industries COM 16115Q308 9,198 57,671 SH   SOLE 5 57,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 327 501 SH   OTR 7 0 0 501
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,089 1,670 SH   DFND 3 0 1,670 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,975 3,030 SH   SOLE 9 3,030 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,958 6,071 SH   DFND 4 6,071 0 0
Charter Communications Inc. CL A 16119P108 110,378 169,299 SH   DFND 5,6 162,803 0 6,496
Chatham Lodging Trust COM 16208T102 3,882 282,959 SH   SOLE 5 282,959 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 775 6,652 SH   DFND 3 0 6,652 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 644 5,523 SH   SOLE 9 5,523 0 0
Check Point Software Tech Ltd. ORD M22465104 5,445 46,718 SH   SOLE 5 46,718 0 0
CHEESECAKE FACTORY INC COM 163072101 57 1,455 SH   DFND 3 1,051 404 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,295 3,659,000 SH   DFND 5,6 3,623,000 0 36,000
Chefs Warehouse Inc. COM 163086101 1,737 52,155 SH   SOLE 5 52,155 0 0
Chefs Warehouse Inc. NOTE 1.875%12/0 163086AB7 6,362 5,949,000 SH   DFND 5,6 5,909,000 0 40,000
CHEGG INC COM 163092109 107 3,484 SH   DFND 3 1,110 2,374 0
Chegg Inc. COM 163092109 1,718 55,975 SH   DFND 5,6 55,962 0 13
Chegg Inc. NOTE 9/0 163092AF6 2,926 3,515,000 SH   DFND 5,6 3,474,000 0 41,000
CHEMED CORP NEW COM 16359R103 234 443 SH   DFND 3 167 276 0
CHEMOCENTRYX INC COM 16383L106 29 794 SH   DFND 3 430 364 0
CHEMOURS CO COM 163851108 172 5,116 SH   DFND 3 3,128 1,988 0
Chemours Company COM 163851108 1,661 49,500 SH   SOLE 5 49,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 100 SH   DFND 3 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208 17,932 176,814 SH   SOLE 9 176,814 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,396 53,207 SH   SOLE 3 53,207 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,120 20,906 SH   DFND 3 0 11,710 9,196
Cheniere Energy Inc. COM NEW 16411R208 47,184 465,236 SH   DFND 5,6 421,313 39,903 4,020
Cheniere Energy Inc. NOTE 4.250% 3/1 16411RAG4 3,430 4,052,000 SH   DFND 5,6 3,332,000 0 720,000
CHESAPEAKE ENERGY CORP COM 165167735 498 7,721 SH   OTR 7 0 0 7,721
CHESAPEAKE ENERGY CORP COM 165167735 138 2,133 SH   DFND 3 1,273 860 0
CHESAPEAKE ENERGY CORP COM 165167735 40,751 631,591 SH   SOLE 5 631,591 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 6 SH   DFND 3 0 6 0
CHEVRON CORP NEW COM 166764100 957 8,153 SH   OTR 7 0 0 8,153
CHEVRON CORP NEW COM 166764100 4,612 39,303 SH   DFND 3 0 39,303 0
CHEVRON CORP NEW COM 166764100 3,597 30,655 SH   SOLE 9 30,655 0 0
Chevron Corp. COM 166764100 66,635 567,834 SH   SOLE 5 567,834 0 0
CHEWY INC CL A 16679L109 6 100 SH   DFND 3 0 100 0
CHEWY INC CL A 16679L109 39 655 SH   SOLE 9 655 0 0
CHEWY INC CL A 16679L109 11 195 SH   DFND 4 195 0 0
Chewy Inc. CL A 16679L109 286,303 4,855,064 SH   DFND 5,6 4,853,180 0 1,884
CHILDRENS PL INC NEW COM 168905107 73 923 SH   DFND 3 876 47 0
Childrens Place Retail,Stores, COM 168905107 31,976 403,283 SH   DFND 5,6 399,002 0 4,281
CHIMERA INVT CORP COM NEW 16934Q208 74 4,919 SH   DFND 3 4,737 182 0
CHIMERIX INC COM 16934W106 67 10,400 SH   DFND 3 7,033 3,367 0
China Petroleum & Chemical Cor SPON ADR HSH 16941R108 1,530 32,892 SH   SOLE 5 32,892 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 35 5,355 SH   SOLE 9 5,355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 14 SH   OTR 7 0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,467 839 SH   DFND 3 0 839 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,023 585 SH   SOLE 9 585 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,990 5,714 SH   DFND 4 5,714 0 0
Chipotle Mexican Grill Inc. COM 169656105 391,589 223,989 SH   DFND 5,6 223,268 0 721
CHOICE HOTELS INTL INC COM 169905106 156 999 SH   DFND 3 173 826 0
Choice Hotels Intl Inc. COM 169905106 63,862 409,401 SH   DFND 5,6 408,555 0 846
CHUBB LIMITED COM H1467J104 996 5,152 SH   DFND 3 0 5,152 0
CHUBB LIMITED COM H1467J104 2,505 12,961 SH   SOLE 9 12,961 0 0
Chubb Ltd. COM H1467J104 29,274 151,433 SH   SOLE 5 151,433 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,047 10,214 SH   DFND 3 0 10,214 0
CHURCH & DWIGHT CO INC COM 171340102 1,086 10,597 SH   SOLE 9 10,597 0 0
CHURCHILL DOWNS INC COM 171484108 264 1,097 SH   DFND 3 648 449 0
CHURCHILL DOWNS INC COM 171484108 6,984 28,993 SH   DFND 4 28,993 0 0
CHURCHILL DOWNS INC COM 171484108 68,395 283,913 SH   SOLE 5 283,913 0 0
Chuys Holdings Inc. COM 171604101 28,953 961,242 SH   DFND 5,6 950,930 0 10,312
Cian PLC ADS 83418T108 6,959 564,413 SH   SOLE 5 564,413 0 0
CIENA CORP COM NEW 171779309 311 4,035 SH   DFND 3 1,920 2,115 0
Ciena Corp. COM NEW 171779309 27,381 355,736 SH   SOLE 5 355,736 0 0
CIGNA CORP NEW COM 125523100 65 284 SH   OTR 7 0 0 284
CIGNA CORP NEW COM 125523100 1,973 8,590 SH   DFND 3 0 8,590 0
CIGNA CORP NEW COM 125523100 3,046 13,266 SH   SOLE 9 13,266 0 0
Cigna Holding Co. COM 125523100 632,166 2,752,907 SH   DFND 5,6 2,705,352 0 47,554
CIMPRESS PLC SHS EURO G2143T103 50 705 SH   DFND 3 553 152 0
CINCINNATI FINL CORP COM 172062101 114 998 SH   OTR 7 0 0 998
CINCINNATI FINL CORP COM 172062101 5 44 SH   DFND 3 0 44 0
CINCINNATI FINL CORP COM 172062101 337 2,959 SH   SOLE 9 2,959 0 0
CINCINNATI FINL CORP COM 172062101 5,741 50,390 SH   SOLE 5 50,390 0 0
CINEMARK HLDGS INC COM 17243V102 55 3,392 SH   DFND 3 2,575 817 0
Cinemark Holdings Inc. COM 17243V102 36,146 2,242,334 SH   DFND 5,6 2,227,019 0 15,315
CINTAS CORP COM 172908105 168 380 SH   OTR 7 0 0 380
CINTAS CORP COM 172908105 608 1,371 SH   DFND 3 0 1,371 0
CINTAS CORP COM 172908105 1,512 3,412 SH   SOLE 9 3,412 0 0
Cintas Corp. COM 172908105 21,890 49,395 SH   DFND 5,6 49,190 0 205
CIRRUS LOGIC INC COM 172755100 193 2,092 SH   DFND 3 1,040 1,052 0
Cirrus Logic Inc. COM 172755100 89,171 969,044 SH   DFND 5,6 967,238 0 1,806
CISCO SYS INC COM 17275R102 976 15,406 SH   OTR 7 0 0 15,406
CISCO SYS INC COM 17275R102 11,549 182,254 SH   DFND 3 96,099 86,155 0
CISCO SYS INC COM 17275R102 12,072 190,504 SH   SOLE 9 190,504 0 0
CISCO SYS INC COM 17275R102 17 261 SH   DFND 4 261 0 0
Cisco Systems Inc.-(PRE-MERGER COM 17275R102 697,286 11,003,406 SH   DFND 5,6 10,792,049 0 211,357
CIT GROUP INC COM NEW 125581801 126 2,458 SH   DFND 3 1,260 1,198 0
CIT GROUP INC COM NEW 125581801 21 416 SH   SOLE 9 416 0 0
CITI TRENDS INC COM 17306X102 162 1,708 SH   DFND 3 1,472 236 0
CITIGROUP INC COM NEW 172967424 221 3,667 SH   OTR 7 0 0 3,667
CITIGROUP INC COM NEW 172967424 2,359 39,057 SH   DFND 3 0 39,057 0
CITIGROUP INC COM NEW 172967424 6,460 106,975 SH   SOLE 9 106,975 0 0
Citigroup Inc. COM NEW 172967424 27,714 458,918 SH   SOLE 5 458,918 0 0
Citizens Financial Group Inc. COM 174610105 2,986 63,200 SH   SOLE 5 63,200 0 0
CITIZENS FINL GROUP INC COM 174610105 36 765 SH   OTR 7 0 0 765
CITIZENS FINL GROUP INC COM 174610105 880 18,625 SH   DFND 3 0 18,625 0
CITIZENS FINL GROUP INC COM 174610105 845 17,888 SH   SOLE 9 17,888 0 0
CITRIX SYS INC COM 177376100 9 100 SH   DFND 3 0 100 0
CITRIX SYS INC COM 177376100 169 1,790 SH   SOLE 9 1,790 0 0
CITY HLDG CO COM 177835105 11 137 SH   DFND 3 0 137 0
City Hldg Co. COM 177835105 46,976 574,353 SH   DFND 5,6 568,475 0 5,878
City Office Reit Inc. COM 178587101 2,702 137,000 SH   SOLE 5 137,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 20 414 SH   DFND 3 0 414 0
CLARIVATE PLC ORDSHS G21810109 102 4,324 SH   SOLE 9 4,324 0 0
CLARIVATE PLC ORDSHS G21810109 4,185 177,932 SH   DFND 4 177,932 0 0
Clarivate PLC ORDSH G21810109 126,479 5,377,521 SH   SOLE 5 5,377,521 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 2,560 SH   DFND 3 0 2,560 0
CLEAN HARBORS INC COM 184496107 144 1,444 SH   DFND 3 560 884 0
CLEAN HARBORS INC COM 184496107 5,802 58,151 SH   DFND 4 58,151 0 0
Clean Harbors Inc. COM 184496107 61,708 618,499 SH   SOLE 5 618,499 0 0
CLEARWATER PAPER CORP COM 18538R103 26 719 SH   DFND 3 278 441 0
CLEARWAY ENERGY INC CL C 18539C204 54 1,510 SH   DFND 3 0 1,510 0
CLEVELAND-CLIFFS INC NEW COM 185899101 289 13,290 SH   DFND 3 7,623 5,667 0
CLOROX CO DEL COM 189054109 14,385 82,500 SH   SOLE 10 82,500 0 0
CLOROX CO DEL COM 189054109 144 824 SH   OTR 7 0 0 824
CLOROX CO DEL COM 189054109 17 100 SH   DFND 3 0 100 0
CLOROX CO DEL COM 189054109 443 2,538 SH   SOLE 9 2,538 0 0
CLOROX CO DEL COM 189054109 12 66 SH   DFND 4 66 0 0
Clorox Company (THE) COM 189054109 174,932 1,003,227 SH   SOLE 5 1,003,227 0 0
CLOUDFLARE INC CL A COM 18915M107 319 2,425 SH   DFND 3 0 2,425 0
CLOUDFLARE INC CL A COM 18915M107 467 3,554 SH   SOLE 9 3,554 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 3,728 SH   DFND 3 0 3,728 0
CLOVIS ONCOLOGY INC COM 189464100 48 17,862 SH   DFND 3 17,009 853 0
Clovis Oncology Inc. COM 189464100 678 250,200 SH   SOLE 5 250,200 0 0
CMC MATERIALS INC COM 12571T100 141 737 SH   DFND 3 308 429 0
Cmc Materials Inc. COM 12571T100 3,418 17,831 SH   SOLE 5 17,831 0 0
CME GROUP INC COM 12572Q105 328 1,435 SH   OTR 7 0 0 1,435
CME GROUP INC COM 12572Q105 889 3,893 SH   DFND 3 0 3,893 0
CME GROUP INC COM 12572Q105 1,569 6,868 SH   SOLE 9 6,868 0 0
CME GROUP INC COM 12572Q105 11,150 48,806 SH   DFND 4 48,806 0 0
CME Group Inc. COM 12572Q105 227,152 994,274 SH   SOLE 5 994,274 0 0
CMS ENERGY CORP COM 125896100 142 2,190 SH   OTR 7 0 0 2,190
CMS ENERGY CORP COM 125896100 1,456 22,377 SH   DFND 3 18,963 3,414 0
CMS ENERGY CORP COM 125896100 13,864 219,695 SH   SOLE 9 219,695 0 0
CMS ENERGY CORP COM 125896100 3,154 48,493 SH   SOLE 3 48,493 0 0
CMS ENERGY CORP COM 125896100 1,101 16,920 SH   DFND 3 0 9,421 7,499
CMS Energy Corp. COM 125896100 44,361 681,949 SH   DFND 5,6 644,577 34,073 3,299
CNA Financial Corp. COM 126117100 3,773 85,600 SH   SOLE 5 85,600 0 0
CNO Financial Group Inc. COM 12621E103 3,438 144,200 SH   SOLE 5 144,200 0 0
CNO FINL GROUP INC COM 12621E103 149 6,231 SH   DFND 3 2,944 3,287 0
CNX RES CORP COM 12653C108 48 3,514 SH   DFND 3 0 3,514 0
CNX Resources Corp. COM 12653C108 102,965 7,488,397 SH   DFND 5,6 7,473,461 0 14,936
COCA COLA CO COM 191216100 561 9,478 SH   OTR 7 0 0 9,478
COCA COLA CO COM 191216100 4,933 83,319 SH   DFND 3 0 83,319 0
COCA COLA CO COM 191216100 5,245 88,578 SH   SOLE 9 88,578 0 0
COCA COLA CO COM 191216100 6,921 116,896 SH   DFND 4 116,896 0 0
COCA COLA CONS INC COM 191098102 46 74 SH   DFND 3 0 74 0
Coca Cola Femsa Sab DE CV SPONSORD ADR REP 191241108 53,103 969,203 SH   SOLE 5 969,203 0 0
Coca-Cola Co. COM 191216100 201,651 3,405,689 SH   SOLE 5 3,405,689 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 198 3,536 SH   DFND 3 0 3,536 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 395 7,062 SH   SOLE 9 7,062 0 0
Coca-Cola Europacific Partners SH G25839104 395 7,060 SH   SOLE 5 7,060 0 0
CODEXIS INC COM 192005106 19 615 SH   DFND 3 0 615 0
Coeur Mining Inc. COM NEW 192108504 18,449 3,660,599 SH   DFND 5,6 3,623,496 0 37,103
COEUR MNG INC COM NEW 192108504 38 7,561 SH   DFND 3 7,143 418 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 925 SH   DFND 3 240 685 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,055 28,081 SH   SOLE 9 28,081 0 0
COGNEX CORP COM 192422103 708 9,104 SH   DFND 3 0 9,104 0
COGNEX CORP COM 192422103 609 7,833 SH   SOLE 9 7,833 0 0
Cognizant Tech Solutions Corp. CL A 192446102 653,725 7,368,407 SH   DFND 5,6 7,237,801 0 130,606
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 237 2,669 SH   OTR 7 0 0 2,669
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,739 30,868 SH   DFND 3 18,620 12,248 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,196 13,486 SH   SOLE 9 13,486 0 0
COGNYTE SOFTWARE LTD ORDSHS M25133105 28 1,805 SH   DFND 3 705 1,100 0
COHEN & STEERS INC COM 19247A100 53 574 SH   DFND 3 0 574 0
COHERENT INC COM 192479103 136 509 SH   DFND 3 255 254 0
COHERUS BIOSCIENCES INC COM 19249H103 22 1,375 SH   DFND 3 591 784 0
Coherus Biosciences Inc. COM 19249H103 6,863 430,000 SH   SOLE 5 430,000 0 0
Coherus Biosciences Inc. NOTE 1.500% 4/1 19249HAB9 4,299 3,888,000 SH   DFND 5,6 3,861,000 0 27,000
COHU INC COM 192576106 30 797 SH   DFND 3 0 797 0
COINBASE GLOBAL INC COM CL A 19260Q107 119 473 SH   DFND 3 0 473 0
COINBASE GLOBAL INC COM CL A 19260Q107 412 1,633 SH   SOLE 9 1,633 0 0
COLFAX CORP COM 194014106 133 2,896 SH   DFND 3 997 1,899 0
Colfax Corp. COM 194014106 15,600 339,352 SH   SOLE 5 339,352 0 0
COLGATE PALMOLIVE CO COM 194162103 1,108 12,987 SH   DFND 3 0 12,987 0
COLGATE PALMOLIVE CO COM 194162103 1,295 15,173 SH   SOLE 9 15,173 0 0
Colgate-Palmolive Co. COM 194162103 16,906 198,107 SH   SOLE 5 198,107 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 292 SH   DFND 3 0 292 0
Collegium Pharmaceutical Inc. NOTE 2.625% 2/1 19459JAA2 4,163 4,270,000 SH   DFND 5,6 4,231,000 0 39,000
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,078 420,000 SH   SOLE 1 420,000 0 0
Columbia Banking Syst Inc. COM 197236102 7,839 239,564 SH   SOLE 5 239,564 0 0
COLUMBIA BKG SYS INC COM 197236102 81 2,470 SH   DFND 3 1,259 1,211 0
COLUMBIA SPORTSWEAR CO COM 198516106 81 829 SH   DFND 3 321 508 0
COLUMBIA SPORTSWEAR CO COM 198516106 296 3,034 SH   DFND 4 3,034 0 0
Columbus Mckinnon Corp. COM 199333105 65,191 1,409,227 SH   DFND 5,6 1,394,904 0 14,323
COMCAST CORP NEW CL A 20030N101 520 10,324 SH   OTR 7 0 0 10,324
COMCAST CORP NEW CL A 20030N101 4,204 83,526 SH   DFND 3 0 83,526 0
COMCAST CORP NEW CL A 20030N101 6,379 126,739 SH   SOLE 9 126,739 0 0
COMCAST CORP NEW CL A 20030N101 1,087 21,600 SH   DFND 4 21,600 0 0
Comcast Corporation CL A 20030N101 682,615 13,562,779 SH   DFND 5,6 13,361,260 0 201,519
COMERICA INC COM 200340107 301 3,460 SH   DFND 3 1,532 1,928 0
Comerica Incorporated COM 200340107 11,011 126,558 SH   DFND 5,6 126,536 0 22
COMFORT SYS USA INC COM 199908104 55 554 SH   DFND 3 0 554 0
COMMERCE BANCSHARES INC COM 200525103 172 2,503 SH   DFND 3 1,668 835 0
COMMERCIAL METALS CO COM 201723103 73 2,001 SH   DFND 3 1,029 972 0
COMMSCOPE HLDG CO INC COM 20337X109 56 5,063 SH   DFND 3 2,048 3,015 0
COMMUNITY BK SYS INC COM 203607106 68 910 SH   DFND 3 547 363 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 60 4,527 SH   DFND 3 4,278 249 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 19 396 SH   DFND 3 0 396 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 626 13,247 SH   SOLE 9 13,247 0 0
COMMUNITY TR BANCORP INC COM 204149108 7 155 SH   DFND 3 0 155 0
COMMVAULT SYS INC COM 204166102 89 1,290 SH   DFND 3 1,050 240 0
Compania Cervecerias Unidas S. SPONSORED ADR 204429104 11,031 672,193 SH   SOLE 5 672,193 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 6,220 SH   DFND 3 6,220 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 124 16,993 SH   SOLE 9 16,993 0 0
Compania DE Minas Buenaventura SPONSORED ADR 204448104 32,372 4,422,380 SH   SOLE 5 4,422,380 0 0
Compass Inc. CL A 20464U100 1,094 120,383 SH   SOLE 5 120,383 0 0
COMPASS MINERALS INTL INC COM 20451N101 51 993 SH   DFND 3 790 203 0
COMPUGEN LTD ORD M25722105 8 1,857 SH   DFND 3 803 1,054 0
Compugen Ltd. ORD M25722105 2,967 690,000 SH   SOLE 5 690,000 0 0
COMSTOCK RES INC COM 205768302 21 2,567 SH   DFND 3 0 2,567 0
CONAGRA BRANDS INC COM 205887102 15,781 462,100 SH   SOLE 10 462,100 0 0
CONAGRA BRANDS INC COM 205887102 60 1,759 SH   OTR 7 0 0 1,759
CONAGRA BRANDS INC COM 205887102 3 100 SH   DFND 3 0 100 0
CONAGRA BRANDS INC COM 205887102 530 15,516 SH   SOLE 9 15,516 0 0
Conagra Brands Inc. COM 205887102 675,876 19,790,928 SH   DFND 5,6 19,468,495 0 322,432
CONCENTRIX CORP COM 20602D101 200 1,121 SH   DFND 3 621 500 0
Concentrix Corp. COM 20602D101 76,606 428,876 SH   DFND 5,6 428,070 0 806
CONDUENT INC COM 206787103 46 8,595 SH   DFND 3 8,111 484 0
CONMED CORP COM 207410101 89 627 SH   DFND 3 300 327 0
Conmed Corp.-(PRE-MERGER) COM 207410101 107,568 758,806 SH   DFND 5,6 751,267 0 7,539
CONNECTONE BANCORP INC COM 20786W107 11 339 SH   DFND 3 0 339 0
ConnectOne Bancorp Inc. COM 20786W107 84 2,555 SH   SOLE 5 2,555 0 0
CONOCOPHILLIPS COM 20825C104 611 8,466 SH   OTR 7 0 0 8,466
CONOCOPHILLIPS COM 20825C104 2,346 32,507 SH   DFND 3 0 32,507 0
CONOCOPHILLIPS COM 20825C104 2,535 35,122 SH   SOLE 9 35,122 0 0
CONOCOPHILLIPS COM 20825C104 19 259 SH   DFND 4 259 0 0
Conocophillips COM 20825C104 697,232 9,659,625 SH   DFND 5,6 9,485,733 0 173,891
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 27 473 SH   DFND 3 268 205 0
Consensus Cloud Solutions Inc. COM 20848V105 17,030 293,994 SH   DFND 5,6 291,312 0 2,682
CONSOLIDATED EDISON INC COM 209115104 106 1,237 SH   OTR 7 0 0 1,237
CONSOLIDATED EDISON INC COM 209115104 13 156 SH   DFND 3 0 156 0
CONSOLIDATED EDISON INC COM 209115104 17,350 208,367 SH   SOLE 9 208,367 0 0
Consolidated Edison Inc. COM 209115104 7,053 82,667 SH   SOLE 5 82,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108 186 741 SH   OTR 7 0 0 741
CONSTELLATION BRANDS INC CL A 21036P108 254 1,012 SH   DFND 3 0 1,012 0
CONSTELLATION BRANDS INC CL A 21036P108 1,061 4,226 SH   SOLE 9 4,226 0 0
Constellation Brands Inc. CL A 21036P108 2,526 10,063 SH   SOLE 5 10,063 0 0
CONSTELLIUM SE CL ASHS F21107101 3 144 SH   DFND 3 0 144 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 29 996 SH   DFND 3 996 0 0
Consumer Discretionary Select SBI CONS DISCR 81369Y407 2,072 10,137 SH   SOLE 5 10,137 0 0
CONTAINER STORE GROUP INC COM 210751103 55 5,534 SH   DFND 3 4,487 1,047 0
COOPER COMPANIES INC COM NEW 216648402 155,719 371,698 SH   SOLE 5 371,698 0 0
COOPER COS INC COM NEW 216648402 106 253 SH   OTR 7 0 0 253
COOPER COS INC COM NEW 216648402 923 2,204 SH   DFND 3 0 2,204 0
COOPER COS INC COM NEW 216648402 807 1,927 SH   SOLE 9 1,927 0 0
COOPER COS INC COM NEW 216648402 5,672 13,538 SH   DFND 4 13,538 0 0
Copa Holdings S.A. CL A P31076105 31,865 385,496 SH   SOLE 5 385,496 0 0
COPA HOLDINGS SA CL A P31076105 201 2,426 SH   DFND 4 2,426 0 0
COPART INC COM 217204106 163 1,075 SH   OTR 7 0 0 1,075
COPART INC COM 217204106 175 1,154 SH   DFND 3 135 1,019 0
COPART INC COM 217204106 1,191 7,853 SH   SOLE 9 7,853 0 0
Copart Inc. COM 217204106 2,039 13,450 SH   DFND 5,6 3,517 0 9,933
CORCEPT THERAPEUTICS INC COM 218352102 57 2,862 SH   DFND 3 1,146 1,716 0
Core & Main Inc. CL A 21874C102 2,808 92,566 SH   SOLE 5 92,566 0 0
CORE LABORATORIES N V COM N22717107 5 226 SH   DFND 3 0 226 0
CORECIVIC INC COM 21871N101 48 4,817 SH   DFND 3 2,908 1,909 0
Corecivic Inc. COM 21871N101 560 56,200 SH   SOLE 5 56,200 0 0
CORNING INC COM 219350105 911 24,468 SH   DFND 3 0 24,468 0
CORNING INC COM 219350105 610 16,395 SH   SOLE 9 16,395 0 0
Corning Inc. COM 219350105 2,647 71,100 SH   SOLE 5 71,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88 3,154 SH   DFND 3 1,183 1,971 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,355 48,457 SH   SOLE 9 48,457 0 0
CORTEVA INC COM 22052L104 185 3,923 SH   OTR 7 0 0 3,923
CORTEVA INC COM 22052L104 1,372 29,012 SH   DFND 3 26,606 2,406 0
CORTEVA INC COM 22052L104 1,062 22,456 SH   SOLE 9 22,456 0 0
CORTEXYME INC COM 22053A107 6 439 SH   DFND 3 155 284 0
CORVEL CORP COM 221006109 115 555 SH   DFND 3 443 112 0
COSTAR GROUP INC COM 22160N109 131 1,660 SH   OTR 7 0 0 1,660
COSTAR GROUP INC COM 22160N109 23 290 SH   DFND 3 0 290 0
COSTAR GROUP INC COM 22160N109 583 7,371 SH   SOLE 9 7,371 0 0
COSTAR GROUP INC COM 22160N109 18,205 230,350 SH   DFND 4 230,350 0 0
Costar Grp Inc. COM 22160N109 542,751 6,867,661 SH   SOLE 5 6,867,661 0 0
COSTCO WHSL CORP NEW COM 22160K105 791 1,394 SH   OTR 7 0 0 1,394
COSTCO WHSL CORP NEW COM 22160K105 5,336 9,400 SH   DFND 3 0 9,400 0
COSTCO WHSL CORP NEW COM 22160K105 10,722 18,886 SH   SOLE 9 18,886 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,066 21,255 SH   DFND 4 21,255 0 0
Costco Whsle Corp. COM 22160K105 273,156 481,162 SH   DFND 5,6 479,217 0 1,945
COTERRA ENERGY INC COM 127097103 10 538 SH   DFND 3 0 538 0
COTERRA ENERGY INC COM 127097103 412 21,678 SH   SOLE 9 21,678 0 0
Coterra Energy Inc. COM 127097103 41,396 2,178,727 SH   SOLE 5 2,178,727 0 0
COTY INC COM CL A 222070203 66 6,290 SH   DFND 3 2,800 3,490 0
COUPA SOFTWARE INC COM 22266L106 49 308 SH   OTR 7 0 0 308
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 622 500,000 PRN   OTR 7 0 0 0
COUPA SOFTWARE INC COM 22266L106 16 100 SH   DFND 3 0 100 0
COUPA SOFTWARE INC COM 22266L106 153 968 SH   SOLE 9 968 0 0
Coupa Software Inc. COM 22266L106 13,436 85,013 SH   DFND 5,6 69,070 0 15,943
COUPANG Inc. CL A 22266T109 3,724 126,737 SH   SOLE 5 126,737 0 0
COUSINS PPTYS INC COM NEW 222795502 100 2,490 SH   OTR 7 0 0 2,490
COUSINS PPTYS INC COM NEW 222795502 215 5,348 SH   DFND 3 2,198 3,150 0
COUSINS PPTYS INC COM NEW 222795502 2,388 60,513 SH   SOLE 9 60,513 0 0
Cousins Properties Inc. COM NEW 222795502 12,262 304,416 SH   DFND 5,6 304,368 0 48
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,562 59,100 SH   SOLE 5 59,100 0 0
COVETRUS INC COM 22304C100 50 2,485 SH   DFND 3 1,062 1,423 0
COVETRUS INC COM 22304C100 10 480 SH   SOLE 9 480 0 0
Cracker Barrel Old Country Sto COM 22410J106 118,803 923,530 SH   DFND 5,6 922,529 0 1,001
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 496 SH   DFND 3 240 256 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 78 SH   DFND 4 78 0 0
CRANE CO COM 224399105 147 1,449 SH   DFND 3 499 950 0
Crane Co. COM 224399105 2,096 20,600 SH   SOLE 5 20,600 0 0
CREDICORP LTD COM G2519Y108 78 641 SH   DFND 3 641 0 0
CREDICORP LTD COM G2519Y108 775 6,348 SH   SOLE 9 6,348 0 0
Credicorp Ltd. COM G2519Y108 1,665 13,638 SH   SOLE 5 13,638 0 0
CREDIT ACCEP CORP MICH COM 225310101 90 131 SH   DFND 3 93 38 0
Credit Accep Corp. COM 225310101 315 458 SH   SOLE 5 458 0 0
Cresud Sacif Y A SPONSORED ADR 226406106 11,022 2,335,040 SH   SOLE 5 2,335,040 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 149 1,967 SH   DFND 3 986 981 0
Criteo S.A. SPONS ADS 226718104 5,054 130,014 SH   SOLE 5 130,014 0 0
CROCS INC COM 227046109 211 1,648 SH   DFND 3 720 928 0
Crocs Inc. COM 227046109 8,514 66,402 SH   SOLE 5 66,402 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 6 377 SH   DFND 3 0 377 0
CROWDSTRIKE HLDGS INC CL A 22788C105 160 782 SH   OTR 7 0 0 782
CROWDSTRIKE HLDGS INC CL A 22788C105 1,061 5,180 SH   DFND 3 0 5,180 0
CROWDSTRIKE HLDGS INC CL A 22788C105 734 3,585 SH   SOLE 9 3,585 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,236 25,573 SH   DFND 4 25,573 0 0
Crowdstrike Holdings Inc. CL A 22788C105 161,797 790,215 SH   SOLE 5 790,215 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 109 520 SH   OTR 7 0 0 520
CROWN CASTLE INTL CORP NEW COM 22822V101 2,267 10,862 SH   DFND 3 0 10,862 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41,693 201,786 SH   SOLE 9 201,786 0 0
CROWN HLDGS INC COM 228368106 11 100 SH   DFND 3 0 100 0
CROWN HLDGS INC COM 228368106 359 3,241 SH   SOLE 9 3,241 0 0
Crown Holdings Inc. COM 228368106 18,748 169,480 SH   SOLE 5 169,480 0 0
CRYOLIFE INC COM 228903100 11 528 SH   DFND 3 0 528 0
CRYOPORT INC COM PAR $0.001 229050307 54 905 SH   DFND 3 537 368 0
CRYOPORT INC COM PAR $0.001 229050307 7,969 134,685 SH   DFND 4 134,685 0 0
CRYOPORT INC COM PAR $0.001 229050307 83,528 1,411,669 SH   SOLE 5 1,411,669 0 0
CSG SYS INTL INC COM 126349109 37 638 SH   DFND 3 0 638 0
Csg Syst Intl Inc. COM 126349109 1,049 18,200 SH   SOLE 5 18,200 0 0
Csg Syst Intl Inc. NOTE 4.250% 3/1 126349AF6 1,325 1,248,000 SH   DFND 5,6 1,219,000 0 29,000
CSW INDUSTRIALS INC COM 126402106 66 547 SH   DFND 3 464 83 0
CSX CORP COM 126408103 40 1,065 SH   OTR 7 0 0 1,065
CSX CORP COM 126408103 1,440 38,301 SH   DFND 3 0 38,301 0
CSX CORP COM 126408103 20,407 542,747 SH   SOLE 9 542,747 0 0
CSX Corp. COM 126408103 15,997 425,459 SH   SOLE 5 425,459 0 0
CTS CORP COM 126501105 29 798 SH   DFND 3 0 798 0
CUBESMART COM 229663109 153 2,684 SH   OTR 7 0 0 2,684
CUBESMART COM 229663109 189 3,324 SH   DFND 3 2,042 1,282 0
CUBESMART COM 229663109 4,280 78,872 SH   SOLE 9 78,872 0 0
CubeSmart COM 229663109 4,334 76,156 SH   SOLE 5 76,156 0 0
CUE BIOPHARMA INC COM 22978P106 68 6,007 SH   DFND 3 5,168 839 0
CULLEN FROST BANKERS INC COM 229899109 228 1,812 SH   DFND 3 919 893 0
CULLINAN ONCOLOGY INC COM 230031106 17 1,101 SH   DFND 3 0 1,101 0
CUMMINS INC COM 231021106 145 666 SH   OTR 7 0 0 666
CUMMINS INC COM 231021106 2,086 9,562 SH   DFND 3 4,902 4,660 0
CUMMINS INC COM 231021106 1,602 7,344 SH   SOLE 9 7,344 0 0
Cummins Inc. COM 231021106 30 136 SH   SOLE 5 136 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 16 2,669 SH   DFND 3 0 2,669 0
CURTISS WRIGHT CORP COM 231561101 152 1,097 SH   DFND 3 663 434 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 38 1,697 SH   DFND 3 0 1,697 0
Customers Bancorp Inc. COM 23204G100 3,844 58,809 SH   SOLE 5 58,809 0 0
CVB FINL CORP COM 126600105 49 2,273 SH   DFND 3 1,404 869 0
CVR ENERGY INC COM 12662P108 18 1,054 SH   DFND 3 0 1,054 0
CVS HEALTH CORP COM 126650100 276 2,675 SH   OTR 7 0 0 2,675
CVS HEALTH CORP COM 126650100 2,322 22,505 SH   DFND 3 0 22,505 0
CVS HEALTH CORP COM 126650100 5,084 49,285 SH   SOLE 9 49,285 0 0
CVS HEALTH CORP COM 126650100 1,527 14,800 SH   DFND 4 14,800 0 0
CVS Health Corp. COM 126650100 737,143 7,145,633 SH   DFND 5,6 7,004,538 0 141,094
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,691 2,070,000 PRN   OTR 7 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 100 SH   DFND 3 0 100 0
CYBERARK SOFTWARE LTD SHS M2682V108 73 421 SH   SOLE 9 421 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 971 5,602 SH   DFND 4 5,602 0 0
CyberArk Software Ltd. SH M2682V108 12,354 71,295 SH   SOLE 5 71,295 0 0
CYRUSONE INC COM 23283R100 181 2,020 SH   DFND 3 960 1,060 0
CYRUSONE INC COM 23283R100 3,649 40,676 SH   SOLE 9 40,676 0 0
CYTOKINETICS INC COM NEW 23282W605 61 1,338 SH   DFND 3 529 809 0
Cytokinetics Incorporated COM NEW 23282W605 2,020 44,309 SH   SOLE 5 44,309 0 0
D Market Elektronik Hizmetler SPONSORED ADS 23292B104 382 200,000 SH   SOLE 5 200,000 0 0
D R HORTON INC COM 23331A109 189 1,746 SH   OTR 7 0 0 1,746
D R HORTON INC COM 23331A109 1,269 11,699 SH   DFND 3 0 11,699 0
D R HORTON INC COM 23331A109 1,776 16,375 SH   SOLE 9 16,375 0 0
D R HORTON INC COM 23331A109 6,341 58,471 SH   DFND 4 58,471 0 0
D R Horton Inc. COM 23331A109 165,456 1,525,639 SH   SOLE 5 1,525,639 0 0
DADA NEXUS LTD ADS 23344D108 44 3,340 SH   SOLE 9 3,340 0 0
DANA INC COM 235825205 94 4,098 SH   DFND 3 1,515 2,583 0
Dana Inc. COM 235825205 77,113 3,379,179 SH   DFND 5,6 3,351,935 0 27,244
DANAHER CORPORATION COM 235851102 466 1,416 SH   OTR 7 0 0 1,416
DANAHER CORPORATION COM 235851102 3,098 9,416 SH   DFND 3 0 9,416 0
DANAHER CORPORATION COM 235851102 4,078 12,396 SH   SOLE 9 12,396 0 0
DANAHER CORPORATION COM 235851102 14,512 44,107 SH   DFND 4 44,107 0 0
Danaher Corporation COM 235851102 330,975 1,005,972 SH   SOLE 5 1,005,972 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 31 774 SH   DFND 3 774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 231 5,727 SH   SOLE 9 5,727 0 0
DARDEN RESTAURANTS INC COM 237194105 898 5,961 SH   DFND 3 0 5,961 0
DARDEN RESTAURANTS INC COM 237194105 544 3,611 SH   SOLE 9 3,611 0 0
DARDEN RESTAURANTS INC COM 237194105 219 1,454 SH   DFND 4 1,454 0 0
Darden Restaurants Inc. COM 237194105 88,423 586,982 SH   DFND 5,6 577,124 0 9,858
DARLING INGREDIENTS INC COM 237266101 183 2,641 SH   OTR 7 0 0 2,641
DARLING INGREDIENTS INC COM 237266101 388 5,605 SH   DFND 3 3,222 2,383 0
Darling Ingredients Inc. COM 237266101 7,770 112,140 SH   SOLE 5 112,140 0 0
DATADOG INC CL A COM 23804L103 212 1,189 SH   DFND 3 0 1,189 0
DATADOG INC CL A COM 23804L103 639 3,589 SH   SOLE 9 3,589 0 0
Datadog Inc. CL A COM 23804L103 26,226 147,245 SH   DFND 5,6 126,907 0 20,338
DAVE & BUSTERS ENTMT INC COM 238337109 81 2,110 SH   DFND 3 1,691 419 0
DAVITA INC COM 23918K108 563 4,949 SH   DFND 3 2,500 2,449 0
DAVITA INC COM 23918K108 247 2,173 SH   SOLE 9 2,173 0 0
Davita Inc. COM 23918K108 2,606 22,907 SH   SOLE 5 22,907 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 40 4,123 SH   DFND 3 3,862 261 0
DECKERS OUTDOOR CORP COM 243537107 291 795 SH   DFND 3 399 396 0
DECKERS OUTDOOR CORP COM 243537107 7,190 19,629 SH   DFND 4 19,629 0 0
Deckers Outdoor Corp. COM 243537107 161,401 440,614 SH   DFND 5,6 438,156 0 2,458
DEERE & CO COM 244199105 306 891 SH   OTR 7 0 0 891
DEERE & CO COM 244199105 2,243 6,541 SH   DFND 3 0 6,541 0
DEERE & CO COM 244199105 2,225 6,489 SH   SOLE 9 6,489 0 0
DEERE & CO COM 244199105 5,442 15,871 SH   DFND 4 15,871 0 0
Deere & Co. COM 244199105 117,077 341,443 SH   DFND 5,6 337,622 0 3,821
DELEK US HLDGS INC NEW COM 24665A103 18 1,185 SH   DFND 3 0 1,185 0
Delek US Holdings Inc. COM 24665A103 30,253 2,018,222 SH   DFND 5,6 2,013,835 0 4,387
DELL TECHNOLOGIES INC CL C 24703L202 6 108 SH   DFND 3 0 108 0
DELL TECHNOLOGIES INC CL C 24703L202 329 5,856 SH   SOLE 9 5,856 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 940 SH   OTR 7 0 0 940
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   DFND 3 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 2,137 SH   SOLE 9 2,137 0 0
DELUXE CORP COM 248019101 48 1,509 SH   DFND 3 1,201 308 0
Deluxe Corp. COM 248019101 23,908 744,575 SH   DFND 5,6 742,860 0 1,715
DENALI THERAPEUTICS INC COM 24823R105 63 1,411 SH   DFND 3 832 579 0
DENALI Therapeutics Inc. COM 24823R105 1,817 40,750 SH   SOLE 5 40,750 0 0
DENBURY INC COM 24790A101 599 7,826 SH   OTR 7 0 0 7,826
DENBURY INC COM 24790A101 92 1,205 SH   DFND 3 413 792 0
Denbury Resources Inc. COM 24790A101 30,126 393,335 SH   SOLE 5 393,335 0 0
DENNYS CORP COM 24869P104 98 6,102 SH   DFND 3 4,854 1,248 0
DENNYS CORP COM 24869P104 27,098 1,693,631 SH   DFND 5,6 1,690,048 0 3,583
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   DFND 3 0 100 0
DENTSPLY SIRONA INC COM 24906P109 262 4,701 SH   SOLE 9 4,701 0 0
Dentsply Sirona Inc. COM 24906P109 131 2,357 SH   SOLE 5 2,357 0 0
DESKTOP METAL INC COM CL A 25058X105 13 2,566 SH   DFND 3 0 2,566 0
Deutsche-X-Trackers USD High Y XTRACK USD HIGH 233051432 737 18,510 SH   SOLE 5 18,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,402 31,827 SH   DFND 3 22,546 9,281 0
DEVON ENERGY CORP NEW COM 25179M103 503 11,413 SH   SOLE 9 11,413 0 0
Devon Energy Corporation COM 25179M103 201,712 4,579,039 SH   DFND 5,6 4,571,019 0 8,020
Dexcom COM 252131107 590,690 1,100,083 SH   DFND 5,6 1,097,519 0 2,564
DEXCOM INC COM 252131107 167 311 SH   OTR 7 0 0 311
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,680 1,410,000 SH   OTR 7 0 0 0
DEXCOM INC COM 252131107 751 1,399 SH   DFND 3 0 1,399 0
DEXCOM INC COM 252131107 831 1,547 SH   SOLE 9 1,547 0 0
DEXCOM INC COM 252131107 11,914 22,189 SH   DFND 4 22,189 0 0
Diageo PLC SPON ADR NEW 25243Q205 10 44 SH   DFND 5,6 0 0 44
Diamond Hill Investment Group COM NEW 25264R207 1,328 6,837 SH   SOLE 5 6,837 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 16 81 SH   DFND 3 0 81 0
DIAMONDBACK ENERGY INC COM 25278X109 223 2,070 SH   DFND 3 0 2,070 0
DIAMONDBACK ENERGY INC COM 25278X109 237 2,193 SH   SOLE 9 2,193 0 0
Diamondback Energy Inc. COM 25278X109 43,807 406,182 SH   DFND 5,6 406,132 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,499 SH   DFND 3 0 2,499 0
DIAMONDROCK HOSPITALITY CO COM 252784301 529 55,093 SH   SOLE 9 55,093 0 0
DiamondRock Hospitality Co. COM 252784301 42,443 4,416,576 SH   DFND 5,6 4,380,761 0 35,815
DICKS SPORTING GOODS INC COM 253393102 224 1,947 SH   DFND 3 1,229 718 0
Dicks Sporting Goods Inc. COM 253393102 15,300 133,051 SH   DFND 5,6 133,029 0 22
DIDI GLOBAL INC SPONSORED ADS 23292E108 118 23,641 SH   SOLE 9 23,641 0 0
Didi Global Inc. SPONSORED ADS 23292E108 7,504 1,506,800 SH   SOLE 5 1,506,800 0 0
DIGI INTL INC COM 253798102 19 758 SH   DFND 3 0 758 0
Digital Realty COM 253868103 20,194 114,175 SH   SOLE 5 114,175 0 0
DIGITAL RLTY TR INC COM 253868103 306 1,730 SH   OTR 7 0 0 1,730
DIGITAL RLTY TR INC COM 253868103 662 3,743 SH   DFND 3 0 3,743 0
DIGITAL RLTY TR INC COM 253868103 18,475 106,321 SH   SOLE 9 106,321 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,324 1,375,000 SH   SOLE 1 1,375,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 159 2,612 SH   DFND 3 1,703 909 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 129 15,482 SH   DFND 3 12,500 2,982 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,144 142,001 SH   SOLE 9 142,001 0 0
DILLARDS INC CL A 254067101 17 68 SH   DFND 3 0 68 0
DIME CMNTY BANCSHARES INC COM 25432X102 25 698 SH   DFND 3 0 698 0
DINE BRANDS GLOBAL INC COM 254423106 79 1,047 SH   DFND 3 877 170 0
DIODES INC COM 254543101 148 1,348 SH   DFND 3 707 641 0
Diodes Inc. COM 254543101 73,311 667,615 SH   DFND 5,6 666,402 0 1,213
Discover Financial Services COM 254709108 605,345 5,238,358 SH   DFND 5,6 5,147,812 0 90,546
DISCOVER FINL SVCS COM 254709108 133 1,154 SH   OTR 7 0 0 1,154
DISCOVER FINL SVCS COM 254709108 1,174 10,160 SH   DFND 3 0 10,160 0
DISCOVER FINL SVCS COM 254709108 898 7,767 SH   SOLE 9 7,767 0 0
DISCOVER FINL SVCS COM 254709108 11 97 SH   DFND 4 97 0 0
DISCOVERY INC COM SER A 25470F104 83 3,523 SH   DFND 3 3,388 135 0
DISCOVERY INC COM SER C 25470F302 501 21,870 SH   DFND 3 0 21,870 0
DISCOVERY INC COM SER A 25470F104 118 5,028 SH   SOLE 9 5,028 0 0
DISCOVERY INC COM SER C 25470F302 408 17,828 SH   SOLE 9 17,828 0 0
DISH Network Corp. NOTE 3.375% 8/1 25470MAB5 5,356 5,644,000 SH   DFND 5,6 5,606,000 0 38,000
DISH NETWORK CORPORATION CL A 25470M109 3 85 SH   DFND 3 0 85 0
DISH NETWORK CORPORATION CL A 25470M109 215 6,639 SH   SOLE 9 6,639 0 0
DISNEY WALT CO COM 254687106 688 4,442 SH   OTR 7 0 0 4,442
DISNEY WALT CO COM 254687106 5,492 35,458 SH   DFND 3 0 35,458 0
DISNEY WALT CO COM 254687106 6,429 41,509 SH   SOLE 9 41,509 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORDSHS G2770Y102 14,373 1,466,666 SH   SOLE 1 1,466,666 0 0
DIVERSIFIED HEALTHCARE TR COMSH BEN INT 25525P107 18 5,834 SH   DFND 3 0 5,834 0
DIVERSIFIED HEALTHCARE TR COMSH BEN INT 25525P107 66 21,219 SH   SOLE 9 21,219 0 0
DOCUSIGN INC COM 256163106 96 631 SH   OTR 7 0 0 631
DOCUSIGN INC COM 256163106 669 4,393 SH   DFND 3 0 4,393 0
DOCUSIGN INC COM 256163106 584 3,832 SH   SOLE 9 3,832 0 0
DOCUSIGN INC COM 256163106 6,686 43,899 SH   DFND 4 43,899 0 0
Docusign Inc. COM 256163106 201,034 1,319,897 SH   SOLE 5 1,319,897 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 234 2,460 SH   DFND 3 1,035 1,425 0
Dolby Labs COM CL A 25659T107 3,657 38,409 SH   DFND 5,6 30,350 0 8,059
Dole PLC ORDSH G27907107 1,595 119,710 SH   SOLE 5 119,710 0 0
DOLLAR GEN CORP NEW COM 256677105 240 1,019 SH   OTR 7 0 0 1,019
DOLLAR GEN CORP NEW COM 256677105 2,190 9,288 SH   DFND 3 4,748 4,540 0
DOLLAR GEN CORP NEW COM 256677105 2,348 9,957 SH   SOLE 9 9,957 0 0
Dollar General Corp. COM 256677105 582,395 2,469,553 SH   DFND 5,6 2,417,231 0 52,322
DOLLAR TREE INC COM 256746108 68 481 SH   OTR 7 0 0 481
DOLLAR TREE INC COM 256746108 7 48 SH   DFND 3 0 48 0
DOLLAR TREE INC COM 256746108 786 5,592 SH   SOLE 9 5,592 0 0
Dollar Tree Inc. COM 256746108 596,622 4,245,815 SH   DFND 5,6 4,133,926 0 111,889
DOMINION ENERGY INC COM 25746U109 297 3,775 SH   OTR 7 0 0 3,775
DOMINION ENERGY INC COM 25746U109 671 8,544 SH   DFND 3 0 8,544 0
DOMINION ENERGY INC COM 25746U109 37,571 490,240 SH   SOLE 9 490,240 0 0
Dominion Energy Inc. COM 25746U109 15,187 193,316 SH   SOLE 5 193,316 0 0
DOMINOS PIZZA INC COM 25754A201 912 1,616 SH   DFND 3 0 1,616 0
DOMINOS PIZZA INC COM 25754A201 581 1,029 SH   SOLE 9 1,029 0 0
Dominos Pizza Inc. COM 25754A201 1,411 2,500 SH   SOLE 5 2,500 0 0
DOMO INC COM CL B 257554105 56 1,130 SH   DFND 3 721 409 0
DOMO INC COM CL B 257554105 4,218 85,043 SH   DFND 4 85,043 0 0
Domo Inc. COM CL B 257554105 41,635 839,409 SH   SOLE 5 839,409 0 0
DONALDSON INC COM 257651109 131 2,208 SH   DFND 3 1,803 405 0
DOORDASH INC CL A 25809K105 220 1,480 SH   SOLE 9 1,480 0 0
DoordaSH Inc. CL A 25809K105 6,704 45,025 SH   SOLE 5 45,025 0 0
DORMAN PRODS INC COM 258278100 88 780 SH   DFND 3 291 489 0
Doubleverify Holdings Inc. COM 25862V105 1,257 37,766 SH   SOLE 5 37,766 0 0
DOUGLAS DYNAMICS INC COM 25960R105 16 413 SH   DFND 3 0 413 0
DOUGLAS ELLIMAN INC COM 25961D105 0 3,466 SH   DFND 3 1,634 1,832 0
DOUGLAS EMMETT INC COM 25960P109 118 3,520 SH   DFND 3 2,273 1,247 0
DOUGLAS EMMETT INC COM 25960P109 1,716 53,282 SH   SOLE 9 53,282 0 0
Douglas Emmett Inc. COM 25960P109 1,757 52,457 SH   SOLE 5 52,457 0 0
DOVER CORP COM 260003108 18 100 SH   DFND 3 0 100 0
DOVER CORP COM 260003108 603 3,323 SH   SOLE 9 3,323 0 0
Dover Corp. COM 260003108 588,038 3,238,093 SH   DFND 5,6 3,174,965 0 63,127
DOW INC COM 260557103 147 2,597 SH   OTR 7 0 0 2,597
DOW INC COM 260557103 317 5,594 SH   DFND 3 0 5,594 0
DOW INC COM 260557103 1,038 18,297 SH   SOLE 9 18,297 0 0
DOW Inc. COM 260557103 5,434 95,796 SH   DFND 5,6 95,795 0 1
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   DFND 3 0 100 0
DRAFTKINGS INC COM CL A 26142R104 127 4,631 SH   SOLE 9 4,631 0 0
Draftkings Inc. COM CL A 26142R104 1,903 69,261 SH   SOLE 5 69,261 0 0
DRIL-QUIP INC COM 262037104 21 1,068 SH   DFND 3 0 1,068 0
Dril-Quip Inc. COM 262037104 18,242 926,953 SH   DFND 5,6 925,362 0 1,591
DROPBOX INC CL A 26210C104 24 996 SH   OTR 7 0 0 996
DROPBOX INC CL A 26210C104 220 8,981 SH   DFND 3 0 8,981 0
DROPBOX INC CL A 26210C104 264 10,767 SH   SOLE 9 10,767 0 0
Dropbox Inc. CL A 26210C104 5,509 224,492 SH   SOLE 5 224,492 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 24 506 SH   DFND 3 0 506 0
DT MIDSTREAM INC COMMON STOCK 23345M107 46 950 SH   SOLE 9 950 0 0
dt Midstream Inc. COMMON STOCK 23345M107 5,264 109,712 SH   SOLE 5 109,712 0 0
DTE ENERGY CO COM 233331107 3 28 SH   DFND 3 0 28 0
DTE ENERGY CO COM 233331107 494 4,133 SH   SOLE 9 4,133 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 23 764 SH   DFND 3 0 764 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,892 123,914 SH   DFND 4 123,914 0 0
Duckhorn Portfolio Inc. COM 26414D106 25,494 1,092,288 SH   SOLE 5 1,092,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 176 1,674 SH   OTR 7 0 0 1,674
DUKE ENERGY CORP NEW COM NEW 26441C204 872 8,308 SH   DFND 3 0 8,308 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,870 465,868 SH   SOLE 9 465,868 0 0
Duke Energy Corp. COM NEW 26441C204 38,140 363,582 SH   SOLE 5 363,582 0 0
DUKE REALTY CORP COM NEW 264411505 173 2,638 SH   OTR 7 0 0 2,638
DUKE REALTY CORP COM NEW 264411505 981 14,949 SH   DFND 3 13,902 1,047 0
DUKE REALTY CORP COM NEW 264411505 9,678 150,519 SH   SOLE 9 150,519 0 0
Duke Realty Corp. COM NEW 264411505 15,718 239,458 SH   SOLE 5 239,458 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,315 16,275 SH   DFND 3 0 16,275 0
DUPONT DE NEMOURS INC COM 26614N102 1,403 17,365 SH   SOLE 9 17,365 0 0
Dupont DE Nemours Inc. COM 22052L104 4,401 93,080 SH   SOLE 5 93,080 0 0
Dupont DE Nemours Inc. COM 26614N102 616,854 7,636,060 SH   DFND 5,6 7,487,790 0 148,269
DXC TECHNOLOGY CO COM 23355L106 28 861 SH   OTR 7 0 0 861
DXC TECHNOLOGY CO COM 23355L106 207 6,436 SH   DFND 3 3,785 2,651 0
DYCOM INDS INC COM 267475101 122 1,304 SH   DFND 3 792 512 0
Dycom Industries Inc. COM 267475101 2,171 23,160 SH   SOLE 5 23,160 0 0
DYNATRACE INC COM NEW 268150109 592 9,805 SH   DFND 3 0 9,805 0
DYNATRACE INC COM NEW 268150109 327 5,426 SH   SOLE 9 5,426 0 0
DYNATRACE INC COM NEW 268150109 8,618 142,801 SH   SOLE 5 142,801 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 2,850 SH   DFND 3 1,006 1,844 0
Dynavax Technologies Corp. COM NEW 268158201 10,693 760,000 SH   SOLE 5 760,000 0 0
EAGLE BANCORP INC MD COM 268948106 53 909 SH   DFND 3 0 909 0
Eagle Materials Inc. COM 26969P108 7,825 47,010 SH   SOLE 5 47,010 0 0
EAGLE MATLS INC COM 26969P108 178 1,067 SH   DFND 3 417 650 0
EAGLE PHARMACEUTICALS INC COM 269796108 23 453 SH   DFND 3 0 453 0
EARTHSTONE ENERGY INC CL A 27032D304 15,811 1,445,216 SH   DFND 5,6 1,432,173 0 13,043
EAST WEST BANCORP INC COM 27579R104 235 2,983 SH   DFND 3 1,600 1,383 0
East West Bancorp Inc. COM 27579R104 349,621 4,443,580 SH   DFND 5,6 4,436,047 0 7,533
EASTERLY GOVT PPTYS INC COM 27616P103 32 1,402 SH   DFND 3 0 1,402 0
EASTERLY GOVT PPTYS INC COM 27616P103 914 39,860 SH   SOLE 9 39,860 0 0
EASTGROUP PPTYS INC COM 277276101 111 487 SH   DFND 3 410 77 0
EASTGROUP PPTYS INC COM 277276101 3,546 16,037 SH   SOLE 9 16,037 0 0
Eastgroup Properties Inc. COM 277276101 99,175 435,263 SH   DFND 5,6 430,530 0 4,733
EASTMAN CHEM CO COM 277432100 835 6,904 SH   DFND 3 0 6,904 0
EASTMAN CHEM CO COM 277432100 422 3,491 SH   SOLE 9 3,491 0 0
EASTMAN CHEM CO COM 277432100 15 123 SH   DFND 4 123 0 0
Eastman Chemical Company COM 277432100 7,472 61,794 SH   SOLE 5 61,794 0 0
EATON CORP PLC SHS G29183103 4,280 24,768 SH   DFND 3 13,857 10,911 0
EATON CORP PLC SHS G29183103 1,485 8,591 SH   SOLE 9 8,591 0 0
Eaton Corporation PLC SH G29183103 38,962 225,448 SH   SOLE 5 225,448 0 0
EBAY INC. COM 278642103 197 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103 2,631 39,569 SH   DFND 3 23,145 16,424 0
EBAY INC. COM 278642103 1,177 17,693 SH   SOLE 9 17,693 0 0
EBAY Inc. COM 278642103 2,109 31,715 SH   SOLE 5 31,715 0 0
EBIX COM NEW 278715206 1,011 33,273 SH   SOLE 5 33,273 0 0
EBIX INC COM NEW 278715206 3 110 SH   DFND 3 0 110 0
ECHOSTAR CORP CL A 278768106 25 937 SH   DFND 3 501 436 0
ECHOSTAR CORP CL A 278768106 393 40,081 SH   SOLE 9 40,081 0 0
ECOLAB INC COM 278865100 553 2,359 SH   DFND 3 0 2,359 0
ECOLAB INC COM 278865100 1,141 4,863 SH   SOLE 9 4,863 0 0
Ecolab Inc. COM 278865100 7,164 30,540 SH   SOLE 5 30,540 0 0
EDGEWELL PERS CARE CO COM 28035Q102 36 786 SH   DFND 3 516 270 0
EDISON INTL COM 281020107 51 750 SH   OTR 7 0 0 750
EDISON INTL COM 281020107 10 143 SH   DFND 3 0 143 0
EDISON INTL COM 281020107 14,562 219,573 SH   SOLE 9 219,573 0 0
Edison Intl COM 281020107 570,144 8,353,759 SH   DFND 5,6 8,188,699 0 165,060
EDITAS MEDICINE INC COM 28106W103 52 1,957 SH   DFND 3 1,190 767 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63 490 SH   OTR 7 0 0 490
EDWARDS LIFESCIENCES CORP COM 28176E108 2,197 16,960 SH   DFND 3 0 16,960 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,358 25,920 SH   SOLE 9 25,920 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,488 42,363 SH   DFND 4 42,363 0 0
Edwards Lifesciences Corp. COM 28176E108 205,661 1,587,501 SH   DFND 5,6 1,552,993 0 34,508
EHEALTH INC COM 28238P109 5 190 SH   DFND 3 0 190 0
el Paso Energy Cap TR I PFD CV TR SEC 28 283678209 9,130 180,463 SH   DFND 5,6 179,565 0 898
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   DFND 3 0 100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 154 5,411 SH   SOLE 9 5,411 0 0
Elanco Animal Health Inc. COM 28414H103 57 2,021 SH   SOLE 5 2,021 0 0
Elanco Animal Health Inc. UNIT 02/01/2023T 28414H202 3,250 72,743 SH   DFND 5,6 72,103 0 640
ELASTIC N V ORDSHS N14506104 284 2,305 SH   DFND 3 1,398 907 0
Elastic nv ORDSH N14506104 3,536 28,725 SH   DFND 5,6 23,139 0 5,586
ELECTRONIC ARTS INC COM 285512109 185 1,403 SH   OTR 7 0 0 1,403
ELECTRONIC ARTS INC COM 285512109 2,502 18,970 SH   DFND 3 10,121 8,849 0
ELECTRONIC ARTS INC COM 285512109 1,074 8,146 SH   SOLE 9 8,146 0 0
ELECTRONIC ARTS INC COM 285512109 12,999 98,550 SH   DFND 4 98,550 0 0
Electronic Arts Inc. COM 285512109 377,073 2,858,779 SH   SOLE 5 2,858,779 0 0
ELEMENT SOLUTIONS INC COM 28618M106 153 6,309 SH   DFND 3 2,397 3,912 0
Element Solutions Inc. COM 28618M106 39,900 1,643,339 SH   SOLE 5 1,643,339 0 0
ELF Beauty Inc. COM 26856L103 4,065 122,394 SH   SOLE 5 122,394 0 0
Eli Lilly And Company COM 532457108 432,295 1,565,029 SH   DFND 5,6 1,559,648 0 5,381
ELLINGTON FINANCIAL INC COM 28852N109 6 360 SH   DFND 3 0 360 0
Embraer S.A. SPONSORED ADS 29082A107 23,508 1,324,389 SH   SOLE 5 1,324,389 0 0
EMCOR GROUP INC COM 29084Q100 198 1,552 SH   DFND 3 592 960 0
Emcor Grp Inc. COM 29084Q100 15,157 118,980 SH   SOLE 5 118,980 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 1,027 SH   DFND 3 465 562 0
EMERSON ELEC CO COM 291011104 198 2,131 SH   OTR 7 0 0 2,131
EMERSON ELEC CO COM 291011104 1,530 16,460 SH   DFND 3 0 16,460 0
EMERSON ELEC CO COM 291011104 2,147 23,097 SH   SOLE 9 23,097 0 0
Emerson Electric Co. COM 291011104 46,719 502,514 SH   SOLE 5 502,514 0 0
EMPIRE ST RLTY TR INC CL A 292104106 20 2,276 SH   DFND 3 0 2,276 0
EMPIRE ST RLTY TR INC CL A 292104106 337 42,144 SH   SOLE 9 42,144 0 0
EMPLOYERS HLDGS INC COM 292218104 18 436 SH   DFND 3 0 436 0
ENANTA PHARMACEUTICALS INC COM 29251M106 30 398 SH   DFND 3 178 220 0
ENBRIDGE INC COM 29250N105 835 21,365 SH   OTR 7 0 0 21,365
ENBRIDGE INC COM 29250N105 11 285 SH   DFND 3 0 285 0
ENCOMPASS HEALTH CORP COM 29261A100 189 2,891 SH   DFND 3 1,159 1,732 0
ENCOMPASS HEALTH CORP COM 29261A100 12 180 SH   DFND 4 180 0 0
Encompass Health Corp. COM 29261A100 73,666 1,128,806 SH   DFND 5,6 1,128,779 0 27
ENCORE CAP GROUP INC COM 292554102 38 610 SH   DFND 3 0 610 0
ENCORE WIRE CORP COM 292562105 34 237 SH   DFND 3 0 237 0
Endava PLC ADS 29260V105 221 1,315 SH   SOLE 5 1,315 0 0
Endeavor Group Holdings Inc. CL A COM 29260Y109 3,193 91,507 SH   SOLE 5 91,507 0 0
ENDO INTL PLC SHS G30401106 47 12,559 SH   DFND 3 9,904 2,655 0
ENERGIZER HLDGS INC NEW COM 29272W109 38 952 SH   DFND 3 952 0 0
Energizer Holdings Inc. COM 29272W109 1,283 32,000 SH   SOLE 5 32,000 0 0
ENERSYS COM 29275Y102 105 1,328 SH   DFND 3 446 882 0
ENERSYS COM 29275Y102 3,629 45,899 SH   DFND 4 45,899 0 0
Enersys COM 29275Y102 32,090 405,889 SH   SOLE 5 405,889 0 0
ENI Spa SPONSORED ADR 26874R108 43,217 1,563,004 SH   DFND 5,6 897,062 0 665,941
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29 4,229 SH   DFND 3 0 4,229 0
Ennis Bus Forms Inc. COM 293389102 894 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 88 2,159 SH   DFND 3 1,203 956 0
ENPHASE ENERGY INC COM 29355A107 769 4,203 SH   DFND 3 0 4,203 0
ENPHASE ENERGY INC COM 29355A107 507 2,774 SH   SOLE 9 2,774 0 0
Enphase Energy Inc. COM 29355A107 8,783 48,012 SH   SOLE 5 48,012 0 0
ENPRO INDS INC COM 29355X107 40 360 SH   DFND 3 0 360 0
ENSIGN GROUP INC COM 29358P101 125 1,492 SH   DFND 3 537 955 0
ENSTAR GROUP LIMITED SHS G3075P101 122 494 SH   DFND 3 268 226 0
ENTEGRIS INC COM 29362U104 122 881 SH   SOLE 9 881 0 0
Entegris Inc. COM 29362U104 8,403 60,636 SH   SOLE 5 60,636 0 0
ENTERGY CORP NEW COM 29364G103 103 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103 15 129 SH   DFND 3 0 129 0
ENTERGY CORP NEW COM 29364G103 13,787 126,170 SH   SOLE 9 126,170 0 0
Entergy Corp. COM 29364G103 218 1,931 SH   SOLE 5 1,931 0 0
Enterprise Financial Services COM 293712105 34,016 722,356 SH   DFND 5,6 715,183 0 7,173
ENTERPRISE FINL SVCS CORP COM 293712105 16 334 SH   DFND 3 0 334 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,738 79,161 SH   SOLE 9 79,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367 16,690 SH   DFND 3 0 16,690 0
Enterprise Products Partners L COM 293792107 13,367 608,706 SH   DFND 5,6 300,838 53,983 253,885
ENVESTNET INC COM 29404K106 105 1,322 SH   DFND 3 554 768 0
Envista Holdings Corp. COM 29415F104 188,966 4,193,643 SH   SOLE 5 4,193,643 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 236 5,231 SH   DFND 3 2,918 2,313 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,824 107,056 SH   DFND 4 107,056 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 540 7,673 SH   OTR 7 0 0 7,673
Enviva Partners LP COM UNIT 29414J107 19,432 275,942 SH   SOLE 5 275,942 0 0
EOG RES INC COM 26875P101 402 4,525 SH   OTR 7 0 0 4,525
EOG RES INC COM 26875P101 1,429 16,090 SH   DFND 3 0 16,090 0
EOG RES INC COM 26875P101 1,610 18,119 SH   SOLE 9 18,119 0 0
EOG RES INC COM 26875P101 1,190 13,400 SH   DFND 4 13,400 0 0
EOG Resources Inc. COM 26875P101 98,983 1,114,300 SH   SOLE 5 1,114,300 0 0
EPAM SYS INC COM 29414B104 2,701 4,040 SH   DFND 3 1,975 2,065 0
EPAM SYS INC COM 29414B104 859 1,285 SH   SOLE 9 1,285 0 0
EPAM Systems Inc. COM 29414B104 152,020 227,421 SH   DFND 5,6 227,181 0 240
EPIZYME INC COM 29428V104 7 2,631 SH   DFND 3 742 1,889 0
Epizyme Inc. COM 29428V104 508 203,200 SH   SOLE 5 203,200 0 0
EPLUS INC COM 294268107 20 374 SH   DFND 3 0 374 0
EPR PPTYS COMSH BEN INT 26884U109 72 1,515 SH   DFND 3 829 686 0
EPR PPTYS COMSH BEN INT 26884U109 1,249 27,121 SH   SOLE 9 27,121 0 0
EPR Properties COMSH BEN INT 26884U109 711 14,964 SH   SOLE 5 14,964 0 0
EQT CORP COM 26884L109 489 22,436 SH   OTR 7 0 0 22,436
EQT CORP COM 26884L109 148 6,792 SH   DFND 3 3,026 3,766 0
EQT Corp. COM 26884L109 26,648 1,221,803 SH   SOLE 5 1,221,803 0 0
EQUIFAX INC COM 294429105 921 3,145 SH   DFND 3 0 3,145 0
EQUIFAX INC COM 294429105 667 2,277 SH   SOLE 9 2,277 0 0
Equifax Inc. COM 294429105 12,767 43,606 SH   SOLE 5 43,606 0 0
EQUINIX INC COM 29444U700 562 665 SH   OTR 7 0 0 665
EQUINIX INC COM 29444U700 2,027 2,396 SH   DFND 3 0 2,396 0
EQUINIX INC COM 29444U700 28,419 34,201 SH   SOLE 9 34,201 0 0
Equinix Inc. COM 29444U700 54,129 63,994 SH   SOLE 5 63,994 0 0
EQUINOR ASA SPONSORED ADR 29446M102 389 14,756 SH   OTR 7 0 0 14,756
Equinor Asa SPONSORED ADR 29446M102 10,624 403,495 SH   SOLE 5 403,495 0 0
EQUITABLE HLDGS INC COM 29452E101 3 100 SH   DFND 3 0 100 0
EQUITABLE HLDGS INC COM 29452E101 351 10,694 SH   SOLE 9 10,694 0 0
Equitable Holdings Inc. COM 29452E101 115 3,492 SH   SOLE 5 3,492 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 57 5,523 SH   DFND 3 2,280 3,243 0
EQUITRANS MIDSTREAM CORP COM 294600101 12 1,120 SH   SOLE 9 1,120 0 0
Equity Commonwealth COMSH BEN INT 294628102 754 29,094 SH   SOLE 5 29,094 0 0
EQUITY COMWLTH COMSH BEN INT 294628102 108 4,180 SH   OTR 7 0 0 4,180
EQUITY COMWLTH COMSH BEN INT 294628102 121 4,662 SH   DFND 3 1,974 2,688 0
EQUITY COMWLTH COMSH BEN INT 294628102 1,371 55,261 SH   SOLE 9 55,261 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 3,379 SH   OTR 7 0 0 3,379
EQUITY LIFESTYLE PPTYS INC COM 29472R108 349 3,982 SH   DFND 3 0 3,982 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,118 71,823 SH   SOLE 9 71,823 0 0
Equity Lifestyle Properties In COM 29472R108 17,365 198,098 SH   SOLE 5 198,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 402 4,447 SH   OTR 7 0 0 4,447
EQUITY RESIDENTIAL SH BEN INT 29476L107 702 7,753 SH   DFND 3 0 7,753 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,391 140,043 SH   SOLE 9 140,043 0 0
Equity Residential SH BEN INT 29476L107 588,192 6,499,359 SH   DFND 5,6 6,366,171 0 133,187
ERIE INDTY CO CL A 29530P102 378 1,960 SH   DFND 3 0 1,960 0
ERIE INDTY CO CL A 29530P102 180 932 SH   SOLE 9 932 0 0
Esco Tech Inc. COM 296315104 36,197 402,232 SH   DFND 5,6 396,508 0 5,724
ESCO TECHNOLOGIES INC COM 296315104 6 70 SH   DFND 3 0 70 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 11,664 1,200,000 SH   SOLE 1 1,200,000 0 0
ESSA PHARMA INC COM NEW 29668H708 87 6,106 SH   DFND 3 4,677 1,429 0
ESSENT GROUP LTD COM G3198U102 134 2,941 SH   DFND 3 1,565 1,376 0
Essent Group Ltd. COM G3198U102 172,153 3,781,096 SH   DFND 5,6 3,760,558 0 20,538
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64 2,210 SH   OTR 7 0 0 2,210
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 134 4,663 SH   DFND 3 2,265 2,398 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,503 53,561 SH   SOLE 9 53,561 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 4,301 149,188 SH   SOLE 5 149,188 0 0
Essential Utilities Inc. COM 29670G102 22,895 426,432 SH   DFND 5,6 388,511 34,653 3,268
Essential Utilities Inc. UNIT 04/30/2022 29670G201 6,752 103,725 SH   DFND 5,6 102,784 0 941
ESSENTIAL UTILS INC COM 29670G102 11 214 SH   DFND 3 0 214 0
ESSENTIAL UTILS INC COM 29670G102 8,981 175,256 SH   SOLE 9 175,256 0 0
ESSENTIAL UTILS INC COM 29670G102 2,451 45,655 SH   SOLE 3 45,655 0 0
ESSENTIAL UTILS INC COM 29670G102 869 16,185 SH   DFND 3 0 9,295 6,890
ESSEX PPTY TR INC COM 297178105 311 882 SH   OTR 7 0 0 882
ESSEX PPTY TR INC COM 297178105 56 160 SH   DFND 3 0 160 0
ESSEX PPTY TR INC COM 297178105 8,599 25,049 SH   SOLE 9 25,049 0 0
Essex Property Trust Inc. COM 297178105 22,987 65,260 SH   SOLE 5 65,260 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 36 526 SH   DFND 3 0 526 0
ESTEE LAUDER COMPANIES INC. (T CL A 518439104 21,729 58,696 SH   SOLE 5 58,696 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 71 2,698 SH   DFND 3 2,698 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,310 975,000 PRN   OTR 7 0 0 0
ETSY INC COM 29786A106 889 4,059 SH   DFND 3 0 4,059 0
ETSY INC COM 29786A106 505 2,305 SH   SOLE 9 2,305 0 0
ETSY Inc. COM 29786A106 161,353 736,974 SH   SOLE 5 736,974 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,269 3,010,000 PRN   OTR 7 0 0 0
EURONET WORLDWIDE INC COM 298736109 187 1,569 SH   DFND 3 551 1,018 0
Euronet Worldwide Inc. COM 298736109 6,338 53,188 SH   SOLE 5 53,188 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORDSHS G3167F102 4,884 504,000 SH   SOLE 1 504,000 0 0
EVENTBRITE INC COM CL A 29975E109 9 497 SH   DFND 3 0 497 0
Eventbrite Inc. COM CL A 29975E109 4,888 280,257 SH   SOLE 5 280,257 0 0
EVERBRIDGE INC COM 29978A104 64 957 SH   DFND 3 361 596 0
EVERCORE INC CLASS A 29977A105 164 1,208 SH   DFND 3 429 779 0
Evercore Inc. CLASS A 29977A105 18,713 137,750 SH   SOLE 5 137,750 0 0
EVEREST RE GROUP LTD COM G3223R108 762 2,782 SH   DFND 3 0 2,782 0
EVEREST RE GROUP LTD COM G3223R108 559 2,039 SH   SOLE 9 2,039 0 0
Everest RE Group Ltd. COM G3223R108 1,726 6,300 SH   SOLE 5 6,300 0 0
EVERGY INC COM 30034W106 890 12,973 SH   DFND 3 0 12,973 0
EVERGY INC COM 30034W106 10,529 153,468 SH   SOLE 9 153,468 0 0
EVERGY INC COM 30034W106 1,002 14,600 SH   DFND 4 14,600 0 0
Evergy Inc. COM 30034W106 43,339 631,665 SH   SOLE 5 631,665 0 0
EVERI HLDGS INC COM 30034T103 47 2,224 SH   DFND 3 1,097 1,127 0
EVERSOURCE ENERGY COM 30040W108 120 1,318 SH   OTR 7 0 0 1,318
EVERSOURCE ENERGY COM 30040W108 1,534 16,858 SH   DFND 3 16,855 3 0
EVERSOURCE ENERGY COM 30040W108 23,342 262,860 SH   SOLE 9 262,860 0 0
EVERSOURCE ENERGY COM 30040W108 4,823 53,013 SH   SOLE 3 53,013 0 0
EVERSOURCE ENERGY COM 30040W108 1,769 19,448 SH   DFND 3 0 10,921 8,527
Eversource Energy COM 30040W108 44,403 487,907 SH   DFND 5,6 387,605 37,204 63,098
EVERTEC INC COM 30040P103 103 2,059 SH   DFND 3 1,402 657 0
EVERTEC Inc. COM 30040P103 23,059 461,357 SH   SOLE 5 461,357 0 0
EVGO INC CL A COM 30052F100 1,513 152,249 SH   DFND 4 152,249 0 0
Evgo Inc. CL A COM 30052F100 13,232 1,331,140 SH   SOLE 5 1,331,140 0 0
Evo Payments Inc. CL A COM 26927E104 2,566 100,253 SH   SOLE 5 100,253 0 0
EVO PMTS INC CL A COM 26927E104 15 574 SH   DFND 3 0 574 0
EVOLENT HEALTH INC CL A 30050B101 131 4,736 SH   DFND 3 3,238 1,498 0
Evolent Health Inc. CL A 30050B101 7,403 267,555 SH   SOLE 5 267,555 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 77 1,642 SH   DFND 3 902 740 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,567 2,640,000 SH   OTR 7 0 0 0
EXACT SCIENCES CORP COM 30063P105 8 100 SH   DFND 3 0 100 0
EXACT SCIENCES CORP COM 30063P105 190 2,445 SH   SOLE 9 2,445 0 0
Exact Sciences Corp. COM 30063P105 136,218 1,750,197 SH   DFND 5,6 1,748,175 0 2,022
EXELIXIS INC COM 30161Q104 183 9,996 SH   DFND 3 7,658 2,338 0
EXELON CORP COM 30161N101 2,388 41,344 SH   DFND 3 35,243 6,101 0
EXELON CORP COM 30161N101 1,755 30,386 SH   SOLE 9 30,386 0 0
Exelon Corporation COM 30161N101 232 4,008 SH   SOLE 5 4,008 0 0
EXLSERVICE HOLDINGS INC COM 302081104 138 952 SH   DFND 3 400 552 0
Exlservice Holdings Inc. COM 302081104 157,910 1,090,762 SH   DFND 5,6 1,079,428 0 11,334
EXP WORLD HLDGS INC COM 30212W100 78 2,325 SH   DFND 3 1,139 1,186 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 3 0 5 0
EXPEDIA GROUP INC COM NEW 30212P303 402 2,226 SH   SOLE 9 2,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,866 32,457 SH   SOLE 5 32,457 0 0
Expeditors Intl of WaSHington COM 302130109 7,056 52,543 SH   SOLE 5 52,543 0 0
EXPEDITORS INTL WASH INC COM 302130109 114 848 SH   OTR 7 0 0 848
EXPEDITORS INTL WASH INC COM 302130109 1,923 14,317 SH   DFND 3 6,383 7,934 0
EXPEDITORS INTL WASH INC COM 302130109 1,229 9,150 SH   SOLE 9 9,150 0 0
EXPONENT INC COM 30214U102 113 966 SH   DFND 3 283 683 0
EXTRA SPACE STORAGE INC COM 30225T102 394 1,736 SH   OTR 7 0 0 1,736
EXTRA SPACE STORAGE INC COM 30225T102 1,101 4,855 SH   DFND 3 4,497 358 0
EXTRA SPACE STORAGE INC COM 30225T102 11,602 52,167 SH   SOLE 9 52,167 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17 73 SH   DFND 4 73 0 0
Extra Space Storage Inc. COM 30225T102 19,397 85,553 SH   SOLE 5 85,553 0 0
EXTREME NETWORKS INC COM 30226D106 36 2,289 SH   DFND 3 0 2,289 0
EXXON MOBIL CORP COM 30231G102 650 10,629 SH   OTR 7 0 0 10,629
EXXON MOBIL CORP COM 30231G102 5,204 85,050 SH   DFND 3 0 85,050 0
EXXON MOBIL CORP COM 30231G102 4,176 68,253 SH   SOLE 9 68,253 0 0
Exxon Mobil Corp. COM 30231G102 80,249 1,311,470 SH   SOLE 5 1,311,470 0 0
F N B CORP COM 302520101 133 10,947 SH   DFND 3 3,429 7,518 0
F.N.B Corp. COM 302520101 142,525 11,749,825 SH   DFND 5,6 11,727,524 0 22,301
F5 INC COM 315616102 1,437 5,872 SH   DFND 3 2,173 3,699 0
F5 INC COM 315616102 440 1,798 SH   SOLE 9 1,798 0 0
f5 Inc. COM 315616102 426 1,739 SH   SOLE 5 1,739 0 0
FABRINET SHS G3323L100 54 458 SH   DFND 3 33 425 0
FACTSET RESH SYS INC COM 303075105 114 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105 1,332 2,740 SH   DFND 3 487 2,253 0
FACTSET RESH SYS INC COM 303075105 930 1,914 SH   SOLE 9 1,914 0 0
FAIR ISAAC CORP COM 303250104 47 108 SH   OTR 7 0 0 108
FAIR ISAAC CORP COM 303250104 43 100 SH   DFND 3 0 100 0
FAIR ISAAC CORP COM 303250104 399 921 SH   SOLE 9 921 0 0
FAIR Isaac Corp. COM 303250104 217 501 SH   SOLE 5 501 0 0
Farfetch Ltd. ORDSH CL A 30744W107 6,857 205,130 SH   DFND 5,6 191,025 0 14,105
FARO TECHNOLOGIES INC COM 311642102 17 245 SH   DFND 3 0 245 0
FAST ACQUISITION CORP II CL A 311874101 4,860 500,000 SH   SOLE 1 500,000 0 0
FASTENAL CO COM 311900104 186 2,902 SH   OTR 7 0 0 2,902
FASTENAL CO COM 311900104 1,348 21,042 SH   DFND 3 20,546 496 0
FASTENAL CO COM 311900104 1,406 21,942 SH   SOLE 9 21,942 0 0
FASTENAL CO COM 311900104 7,047 110,004 SH   DFND 4 110,004 0 0
Fastenal Co. COM 311900104 288,284 4,500,221 SH   SOLE 5 4,500,221 0 0
FASTLY INC CL A 31188V100 84 2,374 SH   DFND 3 1,026 1,348 0
FATE THERAPEUTICS INC COM 31189P102 105 1,791 SH   DFND 3 636 1,155 0
FATE Therapeutics Inc. COM 31189P102 1,661 28,392 SH   SOLE 5 28,392 0 0
FB FINL CORP COM 30257X104 39 894 SH   DFND 3 0 894 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 100 SH   DFND 3 0 100 0
FEDERAL AGRICULTURAL MORTGAGE CL C 313148306 1,332 10,750 SH   SOLE 5 10,750 0 0
Federal Rlty Invest TR SH BEN INT NEW 313747206 6,954 51,010 SH   SOLE 5 51,010 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 56 410 SH   OTR 7 0 0 410
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 0 SH   DFND 3 0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 0 SH   SOLE 9 0 0 0
FEDERAL SIGNAL CORP COM 313855108 100 2,316 SH   DFND 3 1,376 940 0
Federal Signal Corp. COM 313855108 90,961 2,098,774 SH   DFND 5,6 2,075,631 0 23,143
FEDERATED HERMES INC CL B 314211103 134 3,568 SH   DFND 3 1,928 1,640 0
FEDEX CORP COM 31428X106 110 425 SH   OTR 7 0 0 425
FEDEX CORP COM 31428X106 710 2,744 SH   DFND 3 0 2,744 0
FEDEX CORP COM 31428X106 1,890 7,308 SH   SOLE 9 7,308 0 0
Fedex Corp. COM 31428X106 9,623 37,205 SH   SOLE 5 37,205 0 0
FERGUSON PLC NEW SHS G3421J106 8,611 48,000 SH   SOLE 1 48,000 0 0
FERRARI N V COM N3167Y103 5,973 23,078 SH   DFND 4 23,078 0 0
Ferrari nv COM N3167Y103 175,819 679,309 SH   SOLE 5 679,309 0 0
FERRO CORP COM 315405100 22 1,003 SH   DFND 3 0 1,003 0
Ferro Corp. COM 315405100 19,437 890,382 SH   DFND 5,6 878,677 0 11,705
FIBROGEN INC COM 31572Q808 37 2,639 SH   DFND 3 1,639 1,000 0
Fidelity Msci Consumer Staples CONSMR STAPLES 316092303 1,520 32,573 SH   SOLE 5 32,573 0 0
Fidelity Msci Telecommunicatio MSCI COMMNTN SVC 316092873 2,326 45,288 SH   SOLE 5 45,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 306 5,871 SH   DFND 3 0 5,871 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 11,052 SH   SOLE 9 11,052 0 0
Fidelity National Financial In FNF GROUP COM 31620R303 1,944 37,260 SH   SOLE 5 37,260 0 0
Fidelity National Information COM 31620M106 585,371 5,363,000 SH   DFND 5,6 5,280,519 0 82,480
FIDELITY NATL INFORMATION SV COM 31620M106 103 947 SH   OTR 7 0 0 947
FIDELITY NATL INFORMATION SV COM 31620M106 766 7,020 SH   DFND 3 0 7,020 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,640 15,021 SH   SOLE 9 15,021 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 922 8,448 SH   DFND 4 8,448 0 0
FIFTH THIRD BANCORP COM 316773100 122 2,800 SH   OTR 7 0 0 2,800
FIFTH THIRD BANCORP COM 316773100 133 3,057 SH   DFND 3 0 3,057 0
FIFTH THIRD BANCORP COM 316773100 872 20,033 SH   SOLE 9 20,033 0 0
Figs Inc. CL A 30260D103 157,851 5,727,550 SH   SOLE 5 5,727,550 0 0
First American Financial Corp. COM 31847R102 133,284 1,703,746 SH   SOLE 5 1,703,746 0 0
FIRST AMERN FINL CORP COM 31847R102 129 1,647 SH   DFND 3 1,390 257 0
FIRST AMERN FINL CORP COM 31847R102 11 143 SH   DFND 4 143 0 0
First Bancorp (NORTH CAROLINA) COM 318910106 53,346 1,166,802 SH   DFND 5,6 1,156,775 0 10,027
FIRST BANCORP (PUERTO RICO) COM NEW 318672706 1,229 89,200 SH   SOLE 5 89,200 0 0
FIRST BANCORP N C COM 318910106 17 380 SH   DFND 3 0 380 0
FIRST BANCORP P R COM NEW 318672706 80 5,834 SH   DFND 3 0 5,834 0
FIRST BANCSHARES INC MS COM 318916103 6 168 SH   DFND 3 0 168 0
FIRST BUSEY CORP COM NEW 319383204 18 677 SH   DFND 3 0 677 0
First Busey Corporation COM NEW 319383204 2,018 74,400 SH   SOLE 5 74,400 0 0
First Citizens BancSHares Inc. CL A 31946M103 114 137 SH   SOLE 5 137 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 21 1,303 SH   DFND 3 0 1,303 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 168 203 SH   DFND 3 102 101 0
First Financial Bancorp COM 320209109 146,417 6,005,522 SH   DFND 5,6 5,970,602 0 34,920
FIRST FINL BANCORP OH COM 320209109 89 3,650 SH   DFND 3 1,036 2,614 0
FIRST FINL BANKSHARES INC COM 32020R109 152 2,998 SH   DFND 3 1,350 1,648 0
FIRST FNDTN INC COM 32026V104 10 405 SH   DFND 3 0 405 0
First Foundation Inc. COM 32026V104 27,711 1,114,671 SH   DFND 5,6 1,101,726 0 12,945
FIRST HAWAIIAN INC COM 32051X108 53 1,929 SH   DFND 3 1,371 558 0
First Horizon Corp. (TENNESSEE COM 320517105 9,781 598,965 SH   DFND 5,6 598,854 0 111
FIRST HORIZON CORPORATION COM 320517105 325 19,909 SH   DFND 3 11,181 8,728 0
First Ind Realty Trust Inc. COM 32054K103 10,540 159,208 SH   DFND 5,6 159,181 0 27
FIRST INDL RLTY TR INC COM 32054K103 121 1,829 SH   DFND 3 1,436 393 0
FIRST INDL RLTY TR INC COM 32054K103 3,368 52,733 SH   SOLE 9 52,733 0 0
First Internet Bancorp COM 320557101 34 719 SH   SOLE 5 719 0 0
First Interstate Bancsystem In COM CL A 32055Y201 98,924 2,432,347 SH   DFND 5,6 2,416,005 0 16,342
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46 1,128 SH   DFND 3 454 674 0
FIRST MERCHANTS CORP COM 320817109 85 2,023 SH   DFND 3 583 1,440 0
First Merchants Corp. COM 320817109 6,201 148,040 SH   SOLE 5 148,040 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 60 2,921 SH   DFND 3 1,157 1,764 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 156 754 SH   OTR 7 0 0 754
FIRST REP BK SAN FRANCISCO C COM 33616C100 560 2,712 SH   DFND 3 0 2,712 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 676 3,275 SH   SOLE 9 3,275 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,574 31,832 SH   DFND 4 31,832 0 0
First Republic Bank COM 33616C100 246,006 1,191,254 SH   SOLE 5 1,191,254 0 0
First Solar COM 336433107 1,016 11,655 SH   SOLE 5 11,655 0 0
FIRST SOLAR INC COM 336433107 198 2,269 SH   DFND 3 1,326 943 0
FIRSTCASH INC COM 33767D105 91 1,222 SH   DFND 3 754 468 0
FIRSTENERGY CORP COM 337932107 7 159 SH   DFND 3 0 159 0
FIRSTENERGY CORP COM 337932107 12,901 320,560 SH   SOLE 9 320,560 0 0
FIRSTENERGY CORP COM 337932107 1,019 24,500 SH   DFND 4 24,500 0 0
Firstenergy Corp. COM 337932107 48,497 1,166,063 SH   SOLE 5 1,166,063 0 0
FISERV INC COM 337738108 73 706 SH   OTR 7 0 0 706
FISERV INC COM 337738108 566 5,453 SH   DFND 3 0 5,453 0
FISERV INC COM 337738108 1,456 14,025 SH   SOLE 9 14,025 0 0
FISERV INC COM 337738108 7,049 67,912 SH   DFND 4 67,912 0 0
Fiserv Inc. COM 337738108 202,401 1,950,100 SH   SOLE 5 1,950,100 0 0
FISKER INC CL A COM STK 33813J106 32 2,021 SH   DFND 3 0 2,021 0
FIVE BELOW INC COM 33829M101 348 1,682 SH   DFND 3 872 810 0
FIVE Below Inc. COM 33829M101 22,112 106,877 SH   DFND 5,6 106,863 0 14
FIVE9 INC COM 338307101 181 1,317 SH   DFND 3 344 973 0
FIVE9 INC COM 338307101 10,421 75,888 SH   DFND 4 75,888 0 0
Five9 Inc. COM 338307101 246,901 1,797,995 SH   SOLE 5 1,797,995 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26 533 SH   DFND 3 0 533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 166 SH   OTR 7 0 0 166
FLEETCOR TECHNOLOGIES INC COM 339041105 864 3,862 SH   DFND 3 0 3,862 0
FLEETCOR TECHNOLOGIES INC COM 339041105 296 1,321 SH   SOLE 9 1,321 0 0
Fleetcor Technologies Inc. COM 339041105 162 723 SH   SOLE 5 723 0 0
FLEX LTD ORD Y2573F102 291 15,879 SH   DFND 3 7,792 8,087 0
FLEX Ltd. ORD Y2573F102 142,118 7,753,326 SH   DFND 5,6 7,740,484 0 12,842
FLOOR & DECOR HLDGS INC CL A 339750101 317 2,436 SH   DFND 3 857 1,579 0
Floor & Decor Holdings Inc. CL A 339750101 6,663 51,248 SH   SOLE 5 51,248 0 0
FLOWERS FOODS INC COM 343498101 94 3,440 SH   DFND 3 3,440 0 0
FLOWSERVE CORP COM 34354P105 70 2,290 SH   OTR 7 0 0 2,290
FLOWSERVE CORP COM 34354P105 121 3,962 SH   DFND 3 1,873 2,089 0
FLUIDIGM CORP DEL COM 34385P108 44 11,162 SH   DFND 3 9,229 1,933 0
FLUOR CORP NEW COM 343412102 56 2,265 SH   DFND 3 980 1,285 0
FMC CORP COM NEW 302491303 1 7 SH   DFND 3 0 7 0
FMC CORP COM NEW 302491303 293 2,666 SH   SOLE 9 2,666 0 0
FMC Corp. COM NEW 302491303 15,881 144,517 SH   SOLE 5 144,517 0 0
Focus Financial Partners Inc. COM CL A 34417P100 27,288 456,940 SH   SOLE 5 456,940 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 81 1,350 SH   DFND 3 1,029 321 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,681 44,900 SH   DFND 4 44,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,580 33,203 SH   DFND 4 33,203 0 0
Fomento Economico Mexicano Sab SPON ADR UNITS 344419106 84,218 1,083,743 SH   SOLE 5 1,083,743 0 0
FOOT LOCKER INC COM 344849104 129 2,951 SH   DFND 3 1,103 1,848 0
Foot Locker Inc. COM 344849104 1,828 41,900 SH   SOLE 5 41,900 0 0
FORD MTR CO DEL COM 345370860 295 14,204 SH   OTR 7 0 0 14,204
FORD MTR CO DEL COM 345370860 1,601 77,089 SH   DFND 3 0 77,089 0
FORD MTR CO DEL COM 345370860 3,255 156,718 SH   SOLE 9 156,718 0 0
FORGEROCK INC CL A 34631B101 881 32,991 SH   DFND 4 32,991 0 0
Forgerock Inc. CL A 34631B101 7,793 291,984 SH   SOLE 5 291,984 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6 450 SH   DFND 3 0 450 0
Forma Therapeutics Holdings In SH 34633R104 1,319 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 91 2,001 SH   DFND 3 1,724 277 0
Formfactor Inc. COM 346375108 2,134 46,677 SH   SOLE 5 46,677 0 0
FORRESTER RESH INC COM 346563109 30 516 SH   DFND 3 0 516 0
FORTINET INC COM 34959E109 3,140 8,736 SH   DFND 3 4,861 3,875 0
FORTINET INC COM 34959E109 2,076 5,775 SH   SOLE 9 5,775 0 0
Fortinet Inc. COM 34959E109 33,158 92,259 SH   SOLE 5 92,259 0 0
FORTIS INC COM 349553107 73 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,838 2,835,000 PRN   OTR 7 0 0 0
FORTIVE CORP COM 34959J108 513 6,723 SH   DFND 3 0 6,723 0
FORTIVE CORP COM 34959J108 471 6,176 SH   SOLE 9 6,176 0 0
Fortive Corp. COM 34959J108 131 1,721 SH   SOLE 5 1,721 0 0
Fortress Biotech Inc. COM 34960Q109 250 100,000 SH   SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,678 787,500 SH   SOLE 1 787,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND 3 0 1 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 2,579 SH   SOLE 9 2,579 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,349 1,062,500 SH   SOLE 1 1,062,500 0 0
FORWARD AIR CORP COM 349853101 67 556 SH   DFND 3 156 400 0
FOUR CORNERS PPTY TR INC COM 35086T109 110 3,731 SH   OTR 7 0 0 3,731
FOUR CORNERS PPTY TR INC COM 35086T109 33 1,132 SH   DFND 3 0 1,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 983 35,694 SH   SOLE 9 35,694 0 0
Four Corners Property Trust In COM 35086T109 4,514 153,471 SH   SOLE 5 153,471 0 0
FOX CORP CL A COM 35137L105 4 100 SH   DFND 3 0 100 0
FOX CORP CL B COM 35137L204 568 16,564 SH   DFND 3 0 16,564 0
FOX CORP CL A COM 35137L105 351 9,525 SH   SOLE 9 9,525 0 0
FOX CORP CL B COM 35137L204 159 4,632 SH   SOLE 9 4,632 0 0
FOX FACTORY HLDG CORP COM 35138V102 124 730 SH   DFND 3 406 324 0
FOX FACTORY HLDG CORP COM 35138V102 7,466 43,893 SH   DFND 4 43,893 0 0
Fox Factory Holding Corp. COM 35138V102 70,078 411,979 SH   SOLE 5 411,979 0 0
FRANCO NEV CORP COM 351858105 183 1,320 SH   OTR 7 0 0 1,320
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 298 SH   DFND 3 0 298 0
FRANKLIN ELEC INC COM 353514102 70 743 SH   DFND 3 0 743 0
FRANKLIN RESOURCES INC COM 354613101 2 58 SH   DFND 3 0 58 0
FRANKLIN RESOURCES INC COM 354613101 181 5,416 SH   SOLE 9 5,416 0 0
Franklin Resources Inc. COM 354613101 6,698 199,990 SH   SOLE 5 199,990 0 0
Franklin Street Properties Cor COM 35471R106 557 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 151 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 1,072 25,700 SH   DFND 3 0 25,700 0
FREEPORT-MCMORAN INC CL B 35671D857 1,332 31,930 SH   SOLE 9 31,930 0 0
Freeport-Mcmoran Inc. CL B 35671D857 26,905 644,751 SH   SOLE 5 644,751 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 7 221 SH   DFND 5,6 0 0 221
FRESHPET INC COM 358039105 103 1,080 SH   DFND 3 567 513 0
FreSHpet Inc. COM 358039105 6,195 65,029 SH   SOLE 5 65,029 0 0
FRONTDOOR INC COM 35905A109 121 3,313 SH   DFND 3 1,416 1,897 0
frontdoor Inc. COM 35905A109 1,732 47,252 SH   SOLE 5 47,252 0 0
FRONTIER ACQUISITION CORP CLASS A ORDSHS G36826108 4,684 477,500 SH   SOLE 1 477,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 72 2,454 SH   DFND 3 2,454 0 0
Frontier Communications Parent COM 35909D109 103,765 3,518,658 SH   SOLE 5 3,518,658 0 0
fs Kkr Capital Corp. COM 302635206 1,209 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 136 888 SH   DFND 3 270 618 0
Fti Consulting Inc. COM 302941109 3,199 20,854 SH   SOLE 5 20,854 0 0
Fti Consulting Inc. NOTE 2.000% 8/1 302941AP4 5,185 3,339,000 SH   DFND 5,6 3,309,000 0 30,000
FUBOTV INC COM 35953D104 16 1,034 SH   DFND 3 0 1,034 0
FUELCELL ENERGY INC COM 35952H601 76 14,546 SH   DFND 3 11,430 3,116 0
FULGENT GENETICS INC COM 359664109 83 829 SH   DFND 3 498 331 0
FULLER H B CO COM 359694106 77 947 SH   DFND 3 0 947 0
FULTON FINL CORP PA COM 360271100 99 5,819 SH   DFND 3 1,729 4,090 0
FUNKO INC COM CL A 361008105 24 1,285 SH   DFND 3 1,036 249 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 251 SH   DFND 3 0 251 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 22 508 SH   SOLE 9 508 0 0
Futu Holdings Ltd. SPON ADS CL A 36118L106 1,014 23,412 SH   SOLE 5 23,412 0 0
FUTUREFUEL CORP COM 36116M106 6 725 SH   DFND 3 0 725 0
G III APPAREL GROUP LTD COM 36237H101 83 3,003 SH   DFND 3 2,526 477 0
G&P ACQUISITION CORP COM CL A 36146G103 6,191 631,090 SH   SOLE 1 631,090 0 0
G1 THERAPEUTICS INC COM 3621LQ109 9 842 SH   DFND 3 297 545 0
GALLAGHER ARTHUR J & CO COM 363576109 160 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 755 4,447 SH   DFND 3 0 4,447 0
GALLAGHER ARTHUR J & CO COM 363576109 878 5,173 SH   SOLE 9 5,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 68 SH   DFND 4 68 0 0
GAMESTOP CORP NEW CL A 36467W109 267 1,799 SH   DFND 3 930 869 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 290 SH   OTR 7 0 0 290
GAMING & LEISURE PPTYS INC COM 36467J108 354 7,272 SH   DFND 3 3,893 3,379 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,165 87,851 SH   SOLE 9 87,851 0 0
Gaming And Leisure Properties COM 36467J108 20,932 430,147 SH   SOLE 5 430,147 0 0
GAP INC COM 364760108 154 8,707 SH   DFND 3 4,902 3,805 0
GARMIN LTD SHS H2906T109 1,015 7,451 SH   DFND 3 5,815 1,636 0
GARMIN LTD SHS H2906T109 944 6,934 SH   SOLE 9 6,934 0 0
GARMIN LTD SHS H2906T109 185 1,359 SH   DFND 4 1,359 0 0
Garmin Ltd. SH H2906T109 55,196 405,344 SH   SOLE 5 405,344 0 0
GARTNER INC COM 366651107 730 2,185 SH   DFND 3 0 2,185 0
GARTNER INC COM 366651107 589 1,762 SH   SOLE 9 1,762 0 0
Gates Industrial Corporation P ORDSH G39108108 16,900 1,062,252 SH   DFND 5,6 1,062,209 0 43
GATES INDUSTRIAL CORPRATIN P ORDSHS G39108108 10 634 SH   DFND 3 0 634 0
GATX CORP COM 361448103 113 1,080 SH   DFND 3 748 332 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 652 SH   DFND 3 0 652 0
GDS HLDGS LTD SPONSORED ADS 36165L108 41 865 SH   DFND 3 865 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 266 5,649 SH   SOLE 9 5,649 0 0
GENCOSHIPPING & TRADING LTD SHS Y2685T131 49 3,059 SH   DFND 3 3,059 0 0
GENERAC HLDGS INC COM 368736104 1,319 3,747 SH   DFND 3 2,162 1,585 0
GENERAC HLDGS INC COM 368736104 949 2,697 SH   SOLE 9 2,697 0 0
Generac Holdings Inc. COM 368736104 16,783 47,691 SH   DFND 5,6 47,688 0 3
GENERAL DYNAMICS CORP COM 369550108 740 3,552 SH   DFND 3 0 3,552 0
GENERAL DYNAMICS CORP COM 369550108 714 3,425 SH   SOLE 9 3,425 0 0
GENERAL DYNAMICS CORP COM 369550108 14 69 SH   DFND 4 69 0 0
General Dynamics Corp. COM 369550108 6,102 29,270 SH   SOLE 5 29,270 0 0
GENERAL ELECTRIC CO COM NEW 369604301 219 2,323 SH   OTR 7 0 0 2,323
GENERAL ELECTRIC CO COM NEW 369604301 1,856 19,646 SH   DFND 3 0 19,646 0
GENERAL ELECTRIC CO COM NEW 369604301 2,597 27,485 SH   SOLE 9 27,485 0 0
General Mills Inc. COM 370334104 160,586 2,383,005 SH   SOLE 5 2,383,005 0 0
GENERAL MLS INC COM 370334104 18,420 273,374 SH   SOLE 10 273,374 0 0
GENERAL MLS INC COM 370334104 139 2,065 SH   OTR 7 0 0 2,065
GENERAL MLS INC COM 370334104 410 6,091 SH   DFND 3 0 6,091 0
GENERAL MLS INC COM 370334104 1,076 15,963 SH   SOLE 9 15,963 0 0
General Motors Co. COM 37045V100 14,419 245,928 SH   SOLE 5 245,928 0 0
GENERAL MTRS CO COM 37045V100 278 4,744 SH   OTR 7 0 0 4,744
GENERAL MTRS CO COM 37045V100 2,736 46,660 SH   DFND 3 32,273 14,387 0
GENERAL MTRS CO COM 37045V100 3,160 53,899 SH   SOLE 9 53,899 0 0
GENERATION BIO CO COM 37148K100 4 498 SH   DFND 3 0 498 0
Genmab A S SPONSORED ADS 372303206 138,133 3,491,738 SH   SOLE 5 3,491,738 0 0
GENMAB A/S SPONSORED ADS 372303206 4,673 118,128 SH   DFND 4 118,128 0 0
Genpact SH G3922B107 65,845 1,240,481 SH   SOLE 5 1,240,481 0 0
GENPACT LIMITED SHS G3922B107 2,204 41,513 SH   DFND 4 41,513 0 0
GENTEX CORP COM 371901109 241 6,909 SH   DFND 3 2,815 4,094 0
GENTHERM INC COM 37253A103 96 1,100 SH   DFND 3 880 220 0
Gentherm Inc. COM 37253A103 59 674 SH   SOLE 5 674 0 0
GENUINE PARTS CO COM 372460105 34 246 SH   DFND 3 0 246 0
GENUINE PARTS CO COM 372460105 465 3,318 SH   SOLE 9 3,318 0 0
GENUINE PARTS CO COM 372460105 7 51 SH   DFND 4 51 0 0
Genuine Parts Co. COM 372460105 6,929 49,420 SH   SOLE 5 49,420 0 0
GENWORTH FINL INC COM CL A 37247D106 21 5,164 SH   DFND 3 0 5,164 0
GEO GROUP INC NEW COM 36162J106 46 5,981 SH   DFND 3 2,873 3,108 0
GERMAN AMERN BANCORP INC COM 373865104 12 318 SH   DFND 3 0 318 0
GERON CORP COM 374163103 7 5,935 SH   DFND 3 0 5,935 0
GETNET Adquirencia E Servicos SPONSORED ADS 37428A103 697 497,487 SH   SOLE 5 497,487 0 0
GETTY RLTY CORP NEW COM 374297109 16 498 SH   DFND 3 0 498 0
GETTY RLTY CORP NEW COM 374297109 696 23,325 SH   SOLE 9 23,325 0 0
GEVO INC COM PAR 374396406 34 7,937 SH   DFND 3 7,937 0 0
GIBRALTAR INDS INC COM 374689107 57 860 SH   DFND 3 811 49 0
GILEAD SCIENCES INC COM 375558103 211 2,902 SH   OTR 7 0 0 2,902
GILEAD SCIENCES INC COM 375558103 1,366 18,806 SH   DFND 3 0 18,806 0
GILEAD SCIENCES INC COM 375558103 2,149 29,594 SH   SOLE 9 29,594 0 0
Gilead Sciences Inc. COM 375558103 43,494 599,005 SH   SOLE 5 599,005 0 0
GLACIER BANCORP INC COM 37637Q105 53,972 951,889 SH   SOLE 5 951,889 0 0
GLACIER BANCORP INC NEW COM 37637Q105 115 2,034 SH   DFND 3 974 1,060 0
GLACIER BANCORP INC NEW COM 37637Q105 11 189 SH   DFND 4 189 0 0
GLATFELTER CORPORATION COM 377320106 21 1,232 SH   DFND 3 0 1,232 0
GLAUKOS CORP COM 377322102 27 616 SH   DFND 3 411 205 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 652 14,780 SH   DFND 4 14,780 0 0
Glaxosmithkline PLC SPONSORED ADR 37733W105 109,421 2,481,194 SH   DFND 5,6 1,634,168 0 847,026
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 97 3,298 SH   DFND 3 2,527 771 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 49 1,208 SH   DFND 3 1,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201 21 1,395 SH   DFND 3 0 1,395 0
GLOBAL NET LEASE INC COM NEW 379378201 372 24,334 SH   SOLE 9 24,334 0 0
Global Payments Inc. COM 37940X102 16,046 118,698 SH   SOLE 5 118,698 0 0
GLOBAL PMTS INC COM 37940X102 194 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 346 2,562 SH   DFND 3 0 2,562 0
GLOBAL PMTS INC COM 37940X102 1,309 9,681 SH   SOLE 9 9,681 0 0
GLOBALFOUNDRIES INC ORDINARYSHARES G39387108 24 367 SH   DFND 4 367 0 0
GLOBALFOUNDRIES INC ORDINARYSHARES G39387108 182,211 2,804,539 SH   SOLE 5 2,804,539 0 0
GLOBALSTAR INC COM 378973408 14 12,483 SH   DFND 3 0 12,483 0
GLOBANT S A COM L44385109 11,546 36,761 SH   DFND 4 36,761 0 0
Globant S.A. COM L44385109 99,600 317,107 SH   SOLE 5 317,107 0 0
GLOBE LIFE INC COM 37959E102 317 3,378 SH   SOLE 9 3,378 0 0
Globe Life Inc. COM 37959E102 14,988 159,925 SH   SOLE 5 159,925 0 0
GLOBUS MED INC CL A 379577208 160 2,210 SH   DFND 3 817 1,393 0
GMS INC COM 36251C103 26 425 SH   DFND 3 0 425 0
GODADDY INC CL A 380237107 41 478 SH   OTR 7 0 0 478
GODADDY INC CL A 380237107 794 9,360 SH   DFND 3 0 9,360 0
GODADDY INC CL A 380237107 423 4,986 SH   SOLE 9 4,986 0 0
Godaddy Inc. CL A 380237107 183 2,154 SH   SOLE 5 2,154 0 0
GOGO INC COM 38046C109 14 1,009 SH   DFND 3 0 1,009 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11,616 1,200,000 SH   SOLE 1 1,200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 739 1,931 SH   OTR 7 0 0 1,931
GOLDMAN SACHS GROUP INC COM 38141G104 4,053 10,594 SH   DFND 3 4,997 5,597 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,041 10,564 SH   SOLE 9 10,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 136 355 SH   DFND 4 355 0 0
Goldman Sachs Group INC. COM 38141G104 39,087 102,176 SH   DFND 5,6 99,450 0 2,726
Goodrx Holdings Inc. COM CL A 38246G108 91 2,776 SH   SOLE 5 2,776 0 0
Goodyear Tire & Rubber Co. COM 382550101 1,492 70,000 SH   SOLE 5 70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 168 7,871 SH   DFND 3 3,819 4,052 0
GOOSEHEAD INS INC COM CL A 38267D109 172 1,319 SH   DFND 3 884 435 0
Goosehead Insurance Inc. COM CL A 38267D109 4,550 34,977 SH   SOLE 5 34,977 0 0
GOPRO INC CL A 38268T103 59 5,760 SH   DFND 3 5,667 93 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 351 30,000 SH   SOLE 1 30,000 0 0
GOSSAMER BIO INC COM 38341P102 18 1,575 SH   DFND 3 556 1,019 0
GRACO INC COM 384109104 478 5,925 SH   DFND 3 3,181 2,744 0
Graco Inc. COM 384109104 7,764 96,306 SH   DFND 5,6 90,592 0 5,714
GRAFTECH INTL LTD COM 384313508 82 6,947 SH   DFND 3 4,949 1,998 0
GRAHAM HLDGS CO COM CL B 384637104 35 55 SH   DFND 3 0 55 0
GRAINGER W W INC COM 384802104 1,830 3,532 SH   DFND 3 1,480 2,052 0
GRAINGER W W INC COM 384802104 1,111 2,144 SH   SOLE 9 2,144 0 0
GRAND CANYON ED INC COM 38526M106 140 1,632 SH   DFND 3 741 891 0
GRANITE CONSTR INC COM 387328107 33 849 SH   DFND 3 0 849 0
GRANITE PT MTG TR INC COM STK 38741L107 12 1,060 SH   DFND 3 0 1,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192 2,305 SH   OTR 7 0 0 2,305
GRAPHIC PACKAGING HLDG CO COM 388689101 177 9,081 SH   DFND 3 4,617 4,464 0
GRAPHIC PACKAGING HLDG CO COM 388689101 846 43,400 SH   DFND 4 43,400 0 0
Graphic Packaging Holding Co. COM 388689101 57,907 2,969,576 SH   SOLE 5 2,969,576 0 0
GRAY TELEVISION INC COM 389375106 2,215 109,862 SH   DFND 4 109,862 0 0
Gray Television Inc. COM 389375106 20,774 1,030,477 SH   SOLE 5 1,030,477 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 97 SH   DFND 3 0 97 0
GREAT WESTERN BANCORP INC COM 391416104 30 871 SH   DFND 3 0 871 0
Great Western Bancorp Inc. COM 391416104 139,436 4,105,897 SH   DFND 5,6 4,084,678 0 21,219
GREEN BRICK PARTNERS INC COM 392709101 25 811 SH   DFND 3 0 811 0
GREEN DOT CORP CL A 39304D102 55 1,511 SH   DFND 3 700 811 0
GREEN PLAINS INC COM 393222104 18 531 SH   DFND 3 0 531 0
Green Plains Inc. COM 393222104 4,192 120,608 SH   SOLE 5 120,608 0 0
GREENBRIER COS INC COM 393657101 41 898 SH   DFND 3 0 898 0
GREIF INC CL A 397624107 14 232 SH   DFND 3 0 232 0
Greif Inc. CL A 397624107 2,077 34,400 SH   SOLE 5 34,400 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 31 808 SH   DFND 3 0 808 0
Grid Dynamics Holdings Inc. CL A 39813G109 69 1,807 SH   SOLE 5 1,807 0 0
GRIFFON CORP COM 398433102 33 1,157 SH   DFND 3 0 1,157 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 95 SH   DFND 3 0 95 0
Grocery Outlet Inc. COM 39874R101 2,654 93,834 SH   DFND 5,6 72,892 0 20,942
Group 1 Auto Inc. COM 398905109 87,287 447,120 SH   DFND 5,6 446,251 0 869
GROUP 1 AUTOMOTIVE INC COM 398905109 34 175 SH   DFND 3 0 175 0
GROUPON INC COM NEW 399473206 75 3,249 SH   DFND 3 2,790 459 0
GROWGENERATION CORP COM 39986L109 22 1,721 SH   DFND 3 955 766 0
Grupo Televisa Sab SPON ADR REP ORD 40049J206 77,445 8,265,203 SH   SOLE 5 8,265,203 0 0
GUARDANT HEALTH INC COM 40131M109 215 2,154 SH   DFND 3 1,084 1,070 0
GUESS INC COM 401617105 69 2,926 SH   DFND 3 2,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 46 SH   DFND 3 0 46 0
GUIDEWIRE SOFTWARE INC COM 40171V100 126 1,110 SH   SOLE 9 1,110 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,911 43,256 SH   DFND 4 43,256 0 0
Guidewire Software Inc. COM 40171V100 159,894 1,408,383 SH   DFND 5,6 1,408,373 0 10
GX ACQUISITION CORP II CLASS A COM 36260F105 7,755 800,000 SH   SOLE 1 800,000 0 0
Gxo Logistics Inc. COMMON STOCK 36262G101 8,148 89,707 SH   SOLE 5 89,707 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 209 2,302 SH   DFND 3 1,400 902 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41 452 SH   SOLE 9 452 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 39 888 SH   DFND 3 0 888 0
H&E Equipment Services Inc. COM 404030108 54,281 1,226,130 SH   DFND 5,6 1,223,773 0 2,357
H&R Block Inc. COM 093671105 952 40,400 SH   SOLE 5 40,400 0 0
HACKETT GROUP INC COM 404609109 38 1,861 SH   DFND 3 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 87 1,647 SH   DFND 3 691 956 0
Haemonetics Corp. COM 405024100 2,276 42,908 SH   SOLE 5 42,908 0 0
HAIN CELESTIAL GROUP INC COM 405217100 99 2,319 SH   DFND 3 881 1,438 0
HALLIBURTON CO COM 406216101 2 100 SH   DFND 3 0 100 0
HALLIBURTON CO COM 406216101 507 22,166 SH   SOLE 9 22,166 0 0
Halliburton Company COM 406216101 67 2,916 SH   SOLE 5 2,916 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 98 2,433 SH   DFND 3 1,385 1,048 0
Halozyme Therapeutics Inc. COM 40637H109 123,466 3,070,523 SH   DFND 5,6 3,048,171 0 22,352
HAMILTON LANE INC CL A 407497106 39 376 SH   DFND 3 0 376 0
HAMILTON LANE INC CL A 407497106 672 6,490 SH   DFND 4 6,490 0 0
Hamilton Lane Inc. CL A 407497106 77,575 748,653 SH   DFND 5,6 741,287 0 7,366
Hancock Whitney Corp. COM 410120109 213,534 4,268,981 SH   DFND 5,6 4,261,445 0 7,536
HANCOCK WHITNEY CORPORATION COM 410120109 138 2,753 SH   DFND 3 920 1,833 0
HANESBRANDS INC COM 410345102 107 6,390 SH   DFND 3 2,789 3,601 0
HANGER INC COM NEW 41043F208 38 2,117 SH   DFND 3 1,709 408 0
Hanmi Finl Corp. COM NEW 410495204 1,345 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 106 1,999 SH   DFND 3 1,363 636 0
HANOVER INS GROUP INC COM 410867105 172 1,309 SH   DFND 3 819 490 0
Hanover Insurance Group Inc. COM 410867105 118,147 901,471 SH   DFND 5,6 899,803 0 1,668
HARLEY DAVIDSON INC COM 412822108 131 3,486 SH   DFND 3 1,616 1,870 0
Harley-Davidson Inc. COM 412822108 1,651 43,800 SH   SOLE 5 43,800 0 0
HARSCO CORP COM 415864107 24 1,437 SH   DFND 3 0 1,437 0
Hartford Financial Services Gr COM 416515104 43,658 632,363 SH   SOLE 5 632,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 970 14,045 SH   DFND 3 0 14,045 0
HARTFORD FINL SVCS GROUP INC COM 416515104 954 13,817 SH   SOLE 9 13,817 0 0
HASBRO INC COM 418056107 29 287 SH   DFND 3 0 287 0
HASBRO INC COM 418056107 187 1,837 SH   SOLE 9 1,837 0 0
HASBRO INC COM 418056107 11 110 SH   DFND 4 110 0 0
Hasbro Inc. COM 418056107 68,578 673,782 SH   SOLE 5 673,782 0 0
HaSHicorp Inc. COM CL A 418100103 820 9,008 SH   SOLE 5 9,008 0 0
Haverty Furniture Co. Inc. COM 419596101 1,783 58,315 SH   SOLE 5 58,315 0 0
HAVERTY FURNITURE COS INC COM 419596101 43 1,421 SH   DFND 3 1,421 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 55 1,319 SH   DFND 3 1,153 166 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,689 64,801 SH   SOLE 9 64,801 0 0
Hawaiian Hldg COM 419879101 832 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 59 1,492 SH   DFND 3 1,492 0 0
Hayward Holdings Inc. COM 421298100 3,066 116,902 SH   SOLE 5 116,902 0 0
hb Fuller Co. COM 359694106 101,715 1,255,737 SH   DFND 5,6 1,253,411 0 2,326
HCA HEALTHCARE INC COM 40412C101 253 984 SH   OTR 7 0 0 984
HCA HEALTHCARE INC COM 40412C101 1,710 6,655 SH   DFND 3 0 6,655 0
HCA HEALTHCARE INC COM 40412C101 1,611 6,271 SH   SOLE 9 6,271 0 0
HCA HEALTHCARE INC COM 40412C101 7,314 28,468 SH   DFND 4 28,468 0 0
HCA Healthcare Inc. COM 40412C101 216,378 842,200 SH   SOLE 5 842,200 0 0
HCI GROUP INC COM 40416E103 16 197 SH   DFND 3 0 197 0
HDFC BANK LTD SPONSORED ADS 40415F101 52 797 SH   SOLE 9 797 0 0
Headhunter Group PLC SPONSORED ADS 42207L106 30,005 587,298 SH   SOLE 5 587,298 0 0
Health Care Select Sector Spdr SBI HEALTHCARE 81369Y209 2,662 18,894 SH   SOLE 5 18,894 0 0
Healthcare Realty Trust Inc. COM 421946104 193 6,115 SH   SOLE 5 6,115 0 0
HEALTHCARE RLTY TR COM 421946104 32 1,022 SH   OTR 7 0 0 1,022
HEALTHCARE RLTY TR COM 421946104 45 1,421 SH   DFND 3 1,421 0 0
HEALTHCARE RLTY TR COM 421946104 1,532 50,580 SH   SOLE 9 50,580 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6 310 SH   DFND 3 0 310 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 244 7,314 SH   DFND 3 4,126 3,188 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,336 72,669 SH   SOLE 9 72,669 0 0
Healthcare Trust of America In CL A NEW 42225P501 7,734 231,638 SH   SOLE 5 231,638 0 0
HEALTHEQUITY INC COM 42226A107 71 1,605 SH   DFND 3 1,035 570 0
Healthequity Inc. COM 42226A107 2,685 60,698 SH   SOLE 5 60,698 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 122 3,370 SH   OTR 7 0 0 3,370
HEALTHPEAK PROPERTIES INC COM 42250P103 150 4,156 SH   DFND 3 0 4,156 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,949 198,394 SH   SOLE 9 198,394 0 0
Healthpeak Properties Inc. COM 42250P103 7,784 215,670 SH   SOLE 5 215,670 0 0
HEALTHSTREAM INC COM 42222N103 8 292 SH   DFND 3 0 292 0
HEARTLAND EXPRESS INC COM 422347104 10 606 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 96 18,455 SH   DFND 3 14,931 3,524 0
HEICO CORP CL A 422806208 170,652 1,327,828 SH   SOLE 5 1,327,828 0 0
HEICO CORP NEW CL A 422806208 36 278 SH   OTR 7 0 0 278
HEICO CORP NEW CL A 422806208 13 100 SH   DFND 3 0 100 0
HEICO CORP NEW COM 422806109 11 77 SH   DFND 3 0 77 0
HEICO CORP NEW CL A 422806208 133 1,035 SH   SOLE 9 1,035 0 0
HEICO CORP NEW COM 422806109 69 477 SH   SOLE 9 477 0 0
HEICO CORP NEW CL A 422806208 5,614 43,685 SH   DFND 4 43,685 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 188 SH   DFND 3 0 188 0
HELEN OF TROY LTD COM G4388N106 156 639 SH   DFND 3 321 318 0
Helen of Troy Ltd. COM G4388N106 74,332 304,055 SH   DFND 5,6 301,347 0 2,708
HELIOS TECHNOLOGIES INC COM 42328H109 44 414 SH   DFND 3 0 414 0
Helix Energy Solutions Group I COM 42330P107 17,020 5,455,246 SH   DFND 5,6 5,444,193 0 11,053
Helix Energy Solutions Group I NOTE 6.750% 2/1 42330PAK3 5,864 5,879,000 SH   DFND 5,6 5,551,000 0 328,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 6,312 SH   DFND 3 6,312 0 0
HELLO GROUP INC ADS 423403104 116 12,929 SH   SOLE 9 12,929 0 0
HELMERICH & PAYNE INC COM 423452101 34 1,431 SH   DFND 3 717 714 0
HELMERICH & PAYNE INC COM 423452101 7 300 SH   SOLE 9 300 0 0
HENRY JACK & ASSOC INC COM 426281101 1,311 7,852 SH   DFND 3 3,061 4,791 0
HENRY JACK & ASSOC INC COM 426281101 660 3,954 SH   SOLE 9 3,954 0 0
HENRY SCHEIN INC COM 806407102 21,623 278,900 SH   SOLE 10 278,900 0 0
HENRY SCHEIN INC COM 806407102 4 56 SH   DFND 3 0 56 0
HENRY SCHEIN INC COM 806407102 584 7,527 SH   SOLE 9 7,527 0 0
Henry Schein Inc. COM 806407102 168,547 2,173,695 SH   SOLE 5 2,173,695 0 0
HERBALIFE NUTRITION LTD COMSHS G4412G101 156 3,820 SH   DFND 3 1,714 2,106 0
Herbalife Nutrition Ltd. COMSH G4412G101 9,341 228,212 SH   SOLE 5 228,212 0 0
HERC HLDGS INC COM 42704L104 126 804 SH   DFND 3 628 176 0
HERC HLDGS INC COM 42704L104 4,469 28,545 SH   DFND 4 28,545 0 0
Herc Holdings Inc. COM 42704L104 43,476 277,714 SH   SOLE 5 277,714 0 0
HERITAGE COMM CORP COM 426927109 6 539 SH   DFND 3 0 539 0
HERITAGE FINL CORP WASH COM 42722X106 11 434 SH   DFND 3 0 434 0
Heritage Insurance Holdings In COM 42727J102 161 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 68 7,423 SH   DFND 3 6,996 427 0
HERSHEY CO COM 427866108 675 3,490 SH   DFND 3 0 3,490 0
HERSHEY CO COM 427866108 1,145 5,920 SH   SOLE 9 5,920 0 0
HERSHEY CO COM 427866108 4,527 23,397 SH   DFND 4 23,397 0 0
HerSHey Company The COM 427866108 139,508 721,084 SH   SOLE 5 721,084 0 0
HESKA CORP COM RESTRC NEW 42805E306 23 124 SH   DFND 3 0 124 0
HESS CORP COM 42809H107 7 100 SH   DFND 3 0 100 0
HESS CORP COM 42809H107 245 3,316 SH   SOLE 9 3,316 0 0
Hess Corporation COM 42809H107 36,353 491,059 SH   SOLE 5 491,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,292 SH   OTR 7 0 0 4,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 703 44,559 SH   DFND 3 41,830 2,729 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 736 46,678 SH   SOLE 9 46,678 0 0
HEXCEL CORP NEW COM 428291108 154 2,978 SH   DFND 3 1,490 1,488 0
HIBBETT INC COM 428567101 16 221 SH   DFND 3 0 221 0
Hibbett Sports Inc. COM 428567101 34,709 482,545 SH   DFND 5,6 477,557 0 4,988
HIGHWOODS PPTYS INC COM 431284108 147 3,296 SH   OTR 7 0 0 3,296
HIGHWOODS PPTYS INC COM 431284108 144 3,222 SH   DFND 3 960 2,262 0
HIGHWOODS PPTYS INC COM 431284108 1,947 45,132 SH   SOLE 9 45,132 0 0
Highwoods Prop Inc. COM 431284108 6,991 156,775 SH   SOLE 5 156,775 0 0
Hillenbrand COM 431571108 1,621 31,174 SH   SOLE 5 31,174 0 0
HILLENBRAND INC COM 431571108 113 2,176 SH   DFND 3 800 1,376 0
HILLTOP HOLDINGS INC COM 432748101 62 1,762 SH   DFND 3 715 1,047 0
HILTON GRAND VACATIONS INC COM 43283X105 128 2,463 SH   DFND 3 855 1,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 185 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,407 9,021 SH   DFND 3 0 9,021 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,001 6,420 SH   SOLE 9 6,420 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 1,561 10,004 SH   DFND 5,6 0 0 10,004
HNI CORP COM 404251100 100 2,382 SH   DFND 3 1,200 1,182 0
HOLLYFRONTIER CORP COM 436106108 128 3,911 SH   DFND 3 2,062 1,849 0
Hollyfrontier Corp. COM 436106108 3,211 97,960 SH   SOLE 5 97,960 0 0
HOLOGIC INC COM 436440101 419 5,469 SH   DFND 3 0 5,469 0
HOLOGIC INC COM 436440101 489 6,381 SH   SOLE 9 6,381 0 0
HOME BANCSHARES INC COM 436893200 107 4,389 SH   DFND 3 1,664 2,725 0
HOME DEPOT INC COM 437076102 925 2,230 SH   OTR 7 0 0 2,230
HOME DEPOT INC COM 437076102 8,243 19,862 SH   DFND 3 0 19,862 0
HOME DEPOT INC COM 437076102 8,942 21,547 SH   SOLE 9 21,547 0 0
HOME DEPOT INC COM 437076102 5,266 12,689 SH   DFND 4 12,689 0 0
Home Depot Inc. COM 437076102 216,614 521,948 SH   SOLE 5 521,948 0 0
HOMESTREET INC COM 43785V102 33 641 SH   DFND 3 0 641 0
Homestreet Inc. COM 43785V102 2,075 39,900 SH   SOLE 5 39,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 35 9,697 SH   DFND 3 8,325 1,372 0
Honda Motor Co. Ltd. AMERNSH 438128308 64,422 2,264,409 SH   DFND 5,6 1,297,438 0 966,970
Honeywell International Inc. COM 438516106 591,040 2,834,589 SH   DFND 5,6 2,788,423 0 46,166
HONEYWELL INTL INC COM 438516106 305 1,461 SH   OTR 7 0 0 1,461
HONEYWELL INTL INC COM 438516106 3,136 15,038 SH   DFND 3 0 15,038 0
HONEYWELL INTL INC COM 438516106 3,265 15,659 SH   SOLE 9 15,659 0 0
HOPE BANCORP INC COM 43940T109 47 3,188 SH   DFND 3 1,308 1,880 0
HOPE Bancorp Inc. COM 43940T109 1,801 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 122 3,160 SH   DFND 3 2,725 435 0
Horizon Therapeutics PLC SH G46188101 183,139 1,699,504 SH   SOLE 5 1,699,504 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 192 1,784 SH   DFND 3 737 1,047 0
HORIZON THERAPEUTICS PUB L SHS G46188101 513 4,762 SH   SOLE 9 4,762 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,697 52,863 SH   DFND 4 52,863 0 0
HORMEL FOODS CORP COM 440452100 78 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 793 16,252 SH   DFND 3 0 16,252 0
HORMEL FOODS CORP COM 440452100 441 9,026 SH   SOLE 9 9,026 0 0
Hormel Foods Corp. COM 440452100 7,243 148,394 SH   SOLE 5 148,394 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47 2,711 SH   OTR 7 0 0 2,711
HOST HOTELS & RESORTS INC COM 44107P104 21 1,182 SH   DFND 3 0 1,182 0
HOST HOTELS & RESORTS INC COM 44107P104 4,328 254,346 SH   SOLE 9 254,346 0 0
Host Hotels & Resorts Inc. COM 44107P104 11,670 671,057 SH   SOLE 5 671,057 0 0
HOSTESS BRANDS INC CL A 44109J106 15 751 SH   DFND 3 0 751 0
Hostess Brands Inc. CL A 44109J106 2,806 137,429 SH   SOLE 5 137,429 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 1,318 SH   DFND 3 0 1,318 0
HOULIHAN LOKEY INC CL A 441593100 142 1,370 SH   DFND 3 738 632 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 30 234 SH   DFND 3 0 234 0
HOWARD HUGHES CORP COM 44267D107 127 1,250 SH   DFND 3 436 814 0
Howard Hughes Corp. COM 44267D107 7,574 74,411 SH   SOLE 5 74,411 0 0
HOWMET AEROSPACE INC COM 443201108 3 100 SH   DFND 3 0 100 0
HOWMET AEROSPACE INC COM 443201108 260 8,181 SH   SOLE 9 8,181 0 0
HP INC COM 40434L105 55 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 1,551 41,173 SH   DFND 3 0 41,173 0
HP INC COM 40434L105 1,599 42,442 SH   SOLE 9 42,442 0 0
hp Inc. COM 40434L105 28,640 760,288 SH   SOLE 5 760,288 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 110 2,947 SH   DFND 3 2,947 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 495 13,262 SH   SOLE 9 13,262 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 88 2,347 SH   DFND 4 2,347 0 0
Huazhu Group Ltd. SPONSORED ADS 44332N106 29,707 795,570 SH   SOLE 5 795,570 0 0
HUB GROUP INC CL A 443320106 43 506 SH   DFND 3 0 506 0
Hub Grp Inc. CL A 443320106 97,085 1,152,477 SH   DFND 5,6 1,141,286 0 11,191
HUBBELL INC COM 443510607 260 1,250 SH   DFND 3 495 755 0
HUBSPOT INC COM 443573100 834 1,266 SH   DFND 3 0 1,266 0
HUBSPOT INC COM 443573100 566 859 SH   SOLE 9 859 0 0
HUBSPOT INC COM 443573100 255 387 SH   DFND 4 387 0 0
HUBSPOT INC COM 443573100 93,400 141,697 SH   SOLE 5 141,697 0 0
Hudbay COM 443628102 8,229 1,135,015 SH   SOLE 5 1,135,015 0 0
HUDBAY MINERALS INC COM 443628102 300 41,378 SH   OTR 7 0 0 41,378
HUDSON PAC PPTYS INC COM 444097109 81 3,279 SH   OTR 7 0 0 3,279
HUDSON PAC PPTYS INC COM 444097109 109 4,406 SH   DFND 3 1,632 2,774 0
HUDSON PAC PPTYS INC COM 444097109 1,057 42,780 SH   SOLE 9 42,780 0 0
Hudson Pacific Properties Inc. COM 444097109 186 7,514 SH   SOLE 5 7,514 0 0
HUMANA INC COM 444859102 136 293 SH   OTR 7 0 0 293
HUMANA INC COM 444859102 1,347 2,903 SH   DFND 3 0 2,903 0
HUMANA INC COM 444859102 1,644 3,545 SH   SOLE 9 3,545 0 0
Humana Inc. COM 444859102 4,816 10,383 SH   SOLE 5 10,383 0 0
HUNT J B TRANS SVCS INC COM 445658107 87 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 1,623 7,940 SH   DFND 3 3,246 4,694 0
HUNT J B TRANS SVCS INC COM 445658107 868 4,248 SH   SOLE 9 4,248 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,931 24,123 SH   DFND 4 24,123 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 100 SH   DFND 3 0 100 0
HUNTINGTON BANCSHARES INC COM 446150104 689 44,670 SH   SOLE 9 44,670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 589 3,155 SH   DFND 3 0 3,155 0
HUNTINGTON INGALLS INDS INC COM 446413106 338 1,812 SH   SOLE 9 1,812 0 0
Huntington Ingalls Industries COM 446413106 2,297 12,300 SH   SOLE 5 12,300 0 0
Huntsman COM 447011107 178,324 5,112,499 SH   DFND 5,6 5,106,218 0 6,281
HUNTSMAN CORP COM 447011107 187 5,361 SH   DFND 3 2,137 3,224 0
HURON CONSULTING GROUP INC COM 447462102 36 718 SH   DFND 3 0 718 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 156 4,454 SH   SOLE 9 4,454 0 0
HYATT HOTELS CORP COM CL A 448579102 110 1,146 SH   DFND 3 400 746 0
I MAB SPONSORED ADS 44975P103 107 2,261 SH   SOLE 9 2,261 0 0
IAA INC COM 449253103 142 2,811 SH   DFND 3 1,694 1,117 0
IAA Inc. COM 449253103 1,860 36,743 SH   SOLE 5 36,743 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 49 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM NEW 44891N208 13 100 SH   DFND 3 0 100 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 158 1,206 SH   SOLE 9 1,206 0 0
ICF INTL INC COM 44925C103 54 528 SH   DFND 3 0 528 0
Icf Intnl COM 44925C103 22,844 222,760 SH   SOLE 5 222,760 0 0
ICHOR HOLDINGS SHS G4740B105 6 136 SH   DFND 3 0 136 0
Ichor Holdings Ltd. SH G4740B105 29,633 643,773 SH   DFND 5,6 638,871 0 4,902
ICICI BANK LIMITED ADR 45104G104 80 3,626 SH   SOLE 9 3,626 0 0
ICICI Bank Limited ADR 45104G104 1,711 86,464 SH   SOLE 5 86,464 0 0
Icon PLC SH G4705A100 17,222 55,608 SH   DFND 5,6 55,601 0 7
ICU MED INC COM 44930G107 154 648 SH   DFND 3 328 320 0
IDACORP INC COM 451107106 222 1,959 SH   DFND 3 1,296 663 0
IDACORP INC COM 451107106 3,955 34,903 SH   SOLE 9 34,903 0 0
IDEANOMICS INC COM 45166V106 38 31,762 SH   DFND 3 22,306 9,456 0
IDEX CORP COM 45167R104 903 3,822 SH   DFND 3 0 3,822 0
IDEX CORP COM 45167R104 398 1,685 SH   SOLE 9 1,685 0 0
IDEX CORP COM 45167R104 5,027 21,273 SH   DFND 4 21,273 0 0
Idex Corp. COM 45167R104 157,388 665,995 SH   SOLE 5 665,995 0 0
IDEXX LABS INC COM 45168D104 115 174 SH   OTR 7 0 0 174
IDEXX LABS INC COM 45168D104 1,664 2,527 SH   DFND 3 0 2,527 0
IDEXX LABS INC COM 45168D104 2,356 3,578 SH   SOLE 9 3,578 0 0
Idexx Labs Inc. COM 45168D104 126 192 SH   SOLE 5 192 0 0
IGM BIOSCIENCES INC COM 449585108 17 579 SH   DFND 3 0 579 0
IHEARTMEDIA INC COM CL A 45174J509 13 603 SH   DFND 3 0 603 0
IHS MARKIT LTD SHS G47567105 1,140 8,579 SH   DFND 3 0 8,579 0
IHS MARKIT LTD SHS G47567105 836 6,288 SH   SOLE 9 6,288 0 0
Ihs Markit Ltd. SH G47567105 22,788 171,441 SH   SOLE 5 171,441 0 0
II-VI INC COM 902104108 185 2,707 SH   DFND 3 1,393 1,314 0
II-VI INC COM 902104108 6,800 99,523 SH   DFND 4 99,523 0 0
II-VI Inc. COM 902104108 293,358 4,293,252 SH   DFND 5,6 4,279,981 0 13,271
ILLINOIS TOOL WKS INC COM 452308109 286 1,157 SH   OTR 7 0 0 1,157
ILLINOIS TOOL WKS INC COM 452308109 852 3,451 SH   DFND 3 0 3,451 0
ILLINOIS TOOL WKS INC COM 452308109 1,341 5,434 SH   SOLE 9 5,434 0 0
Illinois Tool Works Inc. COM 452308109 24,567 99,543 SH   SOLE 5 99,543 0 0
ILLUMINA INC COM 452327109 204 536 SH   OTR 7 0 0 536
ILLUMINA INC NOTE 8/1 452327AK5 1,746 1,530,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 807 2,121 SH   DFND 3 0 2,121 0
ILLUMINA INC COM 452327109 890 2,339 SH   SOLE 9 2,339 0 0
Illumina Inc. COM 452327109 30,648 80,560 SH   SOLE 5 80,560 0 0
IMAX CORP COM 45245E109 11 608 SH   DFND 3 0 608 0
IMMUNOGEN INC COM 45253H101 39 5,195 SH   DFND 3 1,834 3,361 0
IMMUNOVANT INC COM 45258J102 10 1,220 SH   DFND 3 243 977 0
INARI MED INC COM 45332Y109 63 686 SH   DFND 3 580 106 0
Inari Medical Inc. COM 45332Y109 261,997 2,870,576 SH   SOLE 5 2,870,576 0 0
INCYTE CORP COM 45337C102 137 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 702 9,568 SH   DFND 3 0 9,568 0
INCYTE CORP COM 45337C102 476 6,485 SH   SOLE 9 6,485 0 0
Incyte Genomics Inc. COM 45337C102 8,061 109,822 SH   SOLE 5 109,822 0 0
Independence Realty Trust Inc. COM 45378A106 57,579 2,229,136 SH   DFND 5,6 2,225,087 0 4,049
INDEPENDENCE RLTY TR INC COM 45378A106 18 683 SH   DFND 3 0 683 0
INDEPENDENCE RLTY TR INC COM 45378A106 690 32,123 SH   SOLE 9 32,123 0 0
Independent Bank Corp. COM 453836108 62,012 760,600 SH   DFND 5,6 752,655 0 7,945
INDEPENDENT BANK GROUP INC COM 45384B106 71 981 SH   DFND 3 384 597 0
Independent Bank Group Inc. COM 45384B106 65,572 908,827 SH   DFND 5,6 900,697 0 8,130
INDEPENDENT BK CORP MASS COM 453836108 73 891 SH   DFND 3 363 528 0
Indie Semiconductor Inc. CLASS A COM 45569U101 23 1,886 SH   SOLE 5 1,886 0 0
INDUSTRIAL LOGISTICS PPTYS T COMSHS BEN INT 456237106 23 920 SH   DFND 3 0 920 0
INDUSTRIAL LOGISTICS PPTYS T COMSHS BEN INT 456237106 863 34,447 SH   SOLE 9 34,447 0 0
Industrial Logistics Propertie COMSH BEN INT 456237106 1,598 63,789 SH   SOLE 5 63,789 0 0
Industrial Select Sect Spdr Fu SBI INT-INDS 81369Y704 10,573 99,921 SH   SOLE 5 99,921 0 0
INFINERA CORP COM 45667G103 76 7,932 SH   DFND 3 5,803 2,129 0
INFOSYS LTD SPONSORED ADR 456788108 112 4,409 SH   DFND 3 4,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 1,252 SH   SOLE 9 1,252 0 0
Infosys Ltd. SPONSORED ADR 456788108 828 32,695 SH   SOLE 5 32,695 0 0
INGERSOLL RAND INC COM 45687V106 116 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 6 100 SH   DFND 3 0 100 0
INGERSOLL RAND INC COM 45687V106 438 7,073 SH   SOLE 9 7,073 0 0
INGERSOLL RAND INC COM 45687V106 270 4,359 SH   DFND 4 4,359 0 0
INGEVITY CORP COM 45688C107 48 667 SH   DFND 3 441 226 0
Ingevity Corp. COM 45688C107 25 355 SH   SOLE 5 355 0 0
INGLES MKTS INC CL A 457030104 30 351 SH   DFND 3 0 351 0
Ingles Mkts Inc. CL A 457030104 3,056 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 18,261 188,958 SH   SOLE 10 188,958 0 0
INGREDION INC COM 457187102 191 1,976 SH   DFND 3 1,647 329 0
INGREDION INC COM 457187102 105 1,091 SH   SOLE 9 1,091 0 0
Ingredion Inc. COM 457187102 151,060 1,562,937 SH   SOLE 5 1,562,937 0 0
INMODE LTD SHS M5425M103 149 2,112 SH   SOLE 9 2,112 0 0
INNOSPEC INC COM 45768S105 100 1,108 SH   DFND 3 540 568 0
INNOVATIVE INDL PPTYS INC COM 45781V101 146 554 SH   OTR 7 0 0 554
INNOVATIVE INDL PPTYS INC COM 45781V101 211 801 SH   DFND 3 300 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,545 9,842 SH   SOLE 9 9,842 0 0
Innovative Industrial Properti COM 45781V101 843 3,205 SH   SOLE 5 3,205 0 0
INNOVIVA INC COM 45781M101 56 3,228 SH   DFND 3 2,350 878 0
Innoviva Inc. COM 45781M101 1,499 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 37 1,079 SH   DFND 3 856 223 0
Inotiv Inc. COM 45783Q100 35 841 SH   SOLE 5 841 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 8,371 SH   DFND 3 5,294 3,077 0
INSEEGO CORP COM 45782B104 4 660 SH   DFND 3 0 660 0
INSIGHT ENTERPRISES INC COM 45765U103 58 547 SH   DFND 3 0 547 0
Insmed COM PAR $.01 457669307 84,673 3,108,405 SH   DFND 5,6 3,085,772 0 22,633
INSMED INC NOTE 1.750% 1/1 457669AA7 1,782 1,730,000 PRN   OTR 7 0 0 0
INSMED INC COM PAR $.01 457669307 75 2,740 SH   DFND 3 1,474 1,266 0
INSMED INC COM PAR $.01 457669307 1,872 68,738 SH   DFND 4 68,738 0 0
INSPERITY INC COM 45778Q107 141 1,197 SH   DFND 3 658 539 0
INSPIRE MED SYS INC COM 457730109 222 963 SH   DFND 3 635 328 0
INSPIRE MED SYS INC COM 457730109 108 469 SH   DFND 4 469 0 0
Inspire Medical Systems Inc. COM 457730109 305,543 1,328,101 SH   DFND 5,6 1,324,549 0 3,552
INSPIRED ENTMT INC Common 45782N108 39,188 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 82 590 SH   DFND 3 300 290 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 496 370,000 PRN   OTR 7 0 0 0
INSULET CORP COM 45784P101 27 100 SH   DFND 3 0 100 0
INSULET CORP COM 45784P101 227 852 SH   SOLE 9 852 0 0
INSULET CORP COM 45784P101 70 264 SH   DFND 4 264 0 0
Insulet Corp. COM 45784P101 41,008 154,123 SH   SOLE 5 154,123 0 0
INTEGER HLDGS CORP COM 45826H109 83 972 SH   DFND 3 628 344 0
Integer Holdings Corp. COM 45826H109 86,877 1,015,036 SH   DFND 5,6 1,013,127 0 1,909
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 119 1,772 SH   DFND 3 1,057 715 0
Integra Lifesciences Hldgs Cor COM NEW 457985208 92,445 1,379,985 SH   DFND 5,6 1,377,357 0 2,628
Integra Lifesciences Hldgs Cor NOTE 0.500% 8/1 457985AM1 5,816 5,345,000 SH   DFND 5,6 5,322,000 0 23,000
INTEL CORP COM 458140100 410 7,969 SH   OTR 7 0 0 7,969
INTEL CORP COM 458140100 8,212 159,452 SH   DFND 3 93,299 66,153 0
INTEL CORP COM 458140100 11,020 213,984 SH   SOLE 9 213,984 0 0
Intel Corp. COM 458140100 63,481 1,232,641 SH   SOLE 5 1,232,641 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 150 1,272 SH   DFND 3 479 793 0
INTELLIA Therapeutics Inc. COM 45826J105 2,365 20,000 SH   SOLE 5 20,000 0 0
INTER PARFUMS INC COM 458334109 31 286 SH   DFND 3 0 286 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 161 2,028 SH   DFND 3 769 1,259 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 5,787 SH   DFND 3 5,140 647 0
Intercept Pharmaceuticals Inc. COM 45845P108 9,965 611,710 SH   DFND 5,6 605,662 0 6,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 5,364 SH   DFND 3 0 5,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,591 11,631 SH   SOLE 9 11,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,421 76,195 SH   DFND 4 76,195 0 0
Intercontinental Exchange Inc. COM 45866F104 290,697 2,125,446 SH   SOLE 5 2,125,446 0 0
INTERDIGITAL INC COM 45867G101 59 824 SH   DFND 3 323 501 0
Interdigital Wireless Inc. NOTE 2.000% 6/0 45867GAB7 5,802 5,263,000 SH   DFND 5,6 5,230,000 0 33,000
INTERNATIONAL BANCSHARES COR COM 459044103 63 1,493 SH   DFND 3 583 910 0
International Business Machine COM 459200101 9,701 72,582 SH   SOLE 5 72,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 439 3,281 SH   OTR 7 0 0 3,281
INTERNATIONAL BUSINESS MACHS COM 459200101 2,502 18,722 SH   DFND 3 0 18,722 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,780 28,282 SH   SOLE 9 28,282 0 0
International Flavors & Fragra COM 459506101 3,757 24,891 SH   SOLE 5 24,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 335 SH   DFND 3 0 335 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 4,861 SH   SOLE 9 4,861 0 0
International Game Technology SH USD G4863A108 11,308 391,160 SH   SOLE 5 391,160 0 0
INTERNATIONAL PAPER CO COM 460146103 131 2,789 SH   DFND 3 0 2,789 0
INTERNATIONAL PAPER CO COM 460146103 614 13,071 SH   SOLE 9 13,071 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 40 2,753 SH   DFND 3 1,274 1,479 0
INTERPUBLIC GROUP COS INC COM 460690100 1,305 34,859 SH   DFND 3 10,604 24,255 0
INTERPUBLIC GROUP COS INC COM 460690100 385 10,282 SH   SOLE 9 10,282 0 0
Interpublic Grp of Co. Inc. COM 460690100 7,320 195,464 SH   DFND 5,6 195,410 0 54
INTRA-CELLULAR THERAPIES INC COM 46116X101 75 1,441 SH   DFND 3 632 809 0
Intra-Cellular Therapies Inc. COM 46116X101 23,553 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 962 1,496 SH   OTR 7 0 0 1,496
INTUIT COM 461202103 3,984 6,194 SH   DFND 3 132 6,062 0
INTUIT COM 461202103 6,464 10,050 SH   SOLE 9 10,050 0 0
INTUIT COM 461202103 7,337 11,407 SH   DFND 4 11,407 0 0
Intuit Inc. COM 461202103 615,516 956,929 SH   DFND 5,6 954,274 0 2,655
Intuitive Srgcal COM NEW 46120E602 504,476 1,404,051 SH   DFND 5,6 1,394,785 0 9,266
INTUITIVE SURGICAL INC COM NEW 46120E602 671 1,867 SH   OTR 7 0 0 1,867
INTUITIVE SURGICAL INC COM NEW 46120E602 2,407 6,698 SH   DFND 3 0 6,698 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,478 6,896 SH   SOLE 9 6,896 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,155 25,481 SH   DFND 4 25,481 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 357 15,080 SH   SOLE 9 15,080 0 0
INVESCO LTD SHS G491BT108 514 22,318 SH   DFND 3 14,425 7,893 0
INVESCO LTD SHS G491BT108 355 15,429 SH   SOLE 9 15,429 0 0
Invesco Ltd. SH G491BT108 3,661 159,055 SH   SOLE 5 159,055 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2,650 SH   DFND 3 0 2,650 0
INVITAE CORP COM 46185L103 55 3,591 SH   DFND 3 1,753 1,838 0
Invitae Corp. COM 46185L103 78,574 5,145,640 SH   SOLE 5 5,145,640 0 0
INVITATION HOMES INC COM 46187W107 488 10,768 SH   OTR 7 0 0 10,768
INVITATION HOMES INC COM 46187W107 117 2,577 SH   DFND 3 0 2,577 0
INVITATION HOMES INC COM 46187W107 10,316 233,212 SH   SOLE 9 233,212 0 0
Invitation Homes Inc. COM 46187W107 17,813 392,875 SH   SOLE 5 392,875 0 0
IONIS PHARMACEUTICALS INC COM 462222100 60 1,971 SH   DFND 3 1,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 46 1,500 SH   SOLE 9 1,500 0 0
Ionis Pharmaceuticals Inc. COM 462222100 885 29,078 SH   SOLE 5 29,078 0 0
Ionis Pharmaceuticals Inc. NOTE 0.125%12/1 462222AB6 3,511 3,906,000 SH   DFND 5,6 3,883,000 0 23,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 98 5,109 SH   DFND 3 4,481 628 0
Iovance Biotherapeutics Inc. COM 462260100 1,003 52,544 SH   SOLE 5 52,544 0 0
IPG PHOTONICS CORP COM 44980X109 17 100 SH   DFND 3 0 100 0
IPG PHOTONICS CORP COM 44980X109 118 685 SH   SOLE 9 685 0 0
IQIYI INC SPONSORED ADS 46267X108 30 6,633 SH   DFND 3 6,633 0 0
IQIYI INC SPONSORED ADS 46267X108 63 13,707 SH   SOLE 9 13,707 0 0
Iqiyi Inc. SPONSORED ADS 46267X108 4,229 927,391 SH   SOLE 5 927,391 0 0
IQVIA HLDGS INC COM 46266C105 235 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 1,085 3,845 SH   DFND 3 0 3,845 0
IQVIA HLDGS INC COM 46266C105 1,071 3,797 SH   SOLE 9 3,797 0 0
Iqvia Holdings Inc. COM 46266C105 27,915 98,942 SH   DFND 5,6 98,591 0 351
IRHYTHM TECHNOLOGIES INC COM 450056106 80 679 SH   DFND 3 281 398 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 138 3,335 SH   DFND 3 1,251 2,084 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,014 72,988 SH   SOLE 9 72,988 0 0
IROBOT CORP COM 462726100 64 978 SH   DFND 3 919 59 0
Iron Mountain Inc. COM 46284V101 4,520 86,376 SH   SOLE 5 86,376 0 0
IRON MTN INC NEW COM 46284V101 21 404 SH   DFND 3 0 404 0
IRON MTN INC NEW COM 46284V101 313 5,973 SH   SOLE 9 5,973 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 3,790 SH   DFND 3 3,790 0 0
Ironwood Pharmaceuticals Inc. COM CL A 46333X108 1,950 167,200 SH   SOLE 5 167,200 0 0
IRSA GLOBL DEP RCPT 450047204 9,003 2,113,446 SH   SOLE 5 2,113,446 0 0
Irsa Propiedades Comerciales S SPONSORED ADR 463588103 807 356,891 SH   SOLE 5 356,891 0 0
ISHares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 17,250 231,103 SH   SOLE 5 231,103 0 0
ISHares Core Msci Emerging J CORE MSCI EMKT 46434G103 21,414 357,740 SH   SOLE 5 357,740 0 0
ISHares Ftse Nareit Real Estat CRE U S REIT ETF 464288521 178 2,630 SH   SOLE 5 2,630 0 0
ISHARES IBOXX DOLLAR HIGH YIEL IBOXX HI YD ETF 464288513 31,585 363,000 SH   SOLE 5 363,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 107 1,600 SH   SOLE 1 1,600 0 0
ISHares India 50 Etf INDIA 50 ETF 464289529 14,461 305,655 SH   SOLE 5 305,655 0 0
ISHares Msci Eafe Esg Select E ESG AW MSCI EAFE 46435G516 25,453 320,320 SH   SOLE 5 320,320 0 0
ISHares Msci Eafe Index Fund MSCI EAFE ETF 464287465 58,354 741,657 SH   DFND 5,6 391,094 0 350,563
ISHares Msci India Small Cap I MSCI INDIA SM CP 46429B614 16,541 274,088 SH   SOLE 5 274,088 0 0
ISHares Msci Turkey Index Fund MSCI TURKEY ETF 464286715 5,393 290,275 SH   SOLE 5 290,275 0 0
ISHARES MSCI VALUE INDEX FUND EAFE VALUE ETF 464288877 39 776 SH   SOLE 5 776 0 0
ISHares Russell 2000 Growth Fu RUS 2000 GRW ETF 464287648 12,513 42,699 SH   DFND 5,6 39,317 0 3,382
ISHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 1,488 6,691 SH   DFND 5,6 0 0 6,691
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 3,002 26,054 SH   SOLE 5 26,054 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 65,380 137,067 SH   SOLE 5 137,067 0 0
ISHares S&P Global Infrastruct GLB INFRASTR ETF 464288372 28,667 602,374 SH   SOLE 5 602,374 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,375 82,540 SH   DFND 3 82,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,990 SH   DFND 4 4,990 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 266 9,666 SH   DFND 4 9,666 0 0
ISHARES TR RUS MD CP GR ETF 464287481 829 7,194 SH   DFND 4 7,194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,410 15,048 SH   DFND 4 15,048 0 0
ISHARES TR GLOB UTILITS ETF 464288711 239 3,695 SH   DFND 4 3,695 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 41 520 SH   DFND 4 520 0 0
ISHARES TRUST RUSSELL RUS 1000 VAL ETF 464287598 7,065 42,074 SH   DFND 5,6 14,083 0 27,991
ISHares Trust Russell 1000 RUS 1000 GRW ETF 464287614 15,183 49,684 SH   DFND 5,6 49,414 0 270
ISHares Trust S & P 1500 CORE S&P TTL STK 464287150 72,101 673,969 SH   SOLE 5 673,969 0 0
ISTAR INC COM 45031U101 94 3,628 SH   DFND 3 2,542 1,086 0
ITAU Unibanco Holding S.A. SPON ADR REP PFD 465562106 48,713 12,990,116 SH   SOLE 5 12,990,116 0 0
ITRON INC COM 465741106 119 1,741 SH   DFND 3 1,217 524 0
Itron Inc. COM 465741106 2,068 30,187 SH   SOLE 5 30,187 0 0
ITT INC COM 45073V108 260 2,541 SH   DFND 3 926 1,615 0
Itt Inc. COM 45073V108 221,865 2,171,103 SH   DFND 5,6 2,167,392 0 3,711
IVERIC BIO INC COM 46583P102 17 1,027 SH   DFND 3 0 1,027 0
J & J SNACK FOODS CORP COM 466032109 20 124 SH   DFND 3 0 124 0
J&J Snack Foods Corp. COM 466032109 162,629 1,029,556 SH   DFND 5,6 1,023,446 0 6,110
JABIL INC COM 466313103 214 3,042 SH   DFND 3 337 2,705 0
Jabil Inc. COM 466313103 5,206 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 94 1,071 SH   DFND 3 498 573 0
Jack IN The Box Inc. COM 466367109 67,056 766,526 SH   DFND 5,6 760,046 0 6,480
JACKSON FINANCIAL INC COM CL A 46817M107 14 340 SH   OTR 7 0 0 340
JACKSON FINANCIAL INC COM CL A 46817M107 291 6,949 SH   SOLE 9 6,949 0 0
JACOBS ENGR GROUP INC COM 469814107 40 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 865 6,212 SH   DFND 3 0 6,212 0
JACOBS ENGR GROUP INC COM 469814107 366 2,632 SH   SOLE 9 2,632 0 0
Jacobs Engr Grp Inc. COM 469814107 7,655 54,979 SH   DFND 5,6 54,963 0 16
JAMES RIV GROUP LTD COM G5005R107 13 453 SH   DFND 3 0 453 0
JAMF HLDG CORP COM 47074L105 26 681 SH   DFND 3 0 681 0
JAMF Holding Corp. COM 47074L105 3,714 97,716 SH   SOLE 5 97,716 0 0
JANUS HENDERSON GROUP PLC ORDSHS G4474Y214 1,935 46,139 SH   SOLE 1 46,139 0 0
JANUS HENDERSON GROUP PLC ORDSHS G4474Y214 144 3,434 SH   DFND 3 2,217 1,217 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,691 1,480,000 SH   OTR 7 0 0 0
JAZZ Investments I Ltd. NOTE 2.000% 6/1 472145AF8 3,067 2,705,000 SH   DFND 5,6 2,690,000 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 523 4,106 SH   DFND 3 0 4,106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 316 2,481 SH   SOLE 9 2,481 0 0
JAZZ Pharmaceuticals PLC SH USD G50871105 3,149 24,720 SH   SOLE 5 24,720 0 0
JB Hunt Transport Services Inc COM 445658107 153,526 751,108 SH   SOLE 5 751,108 0 0
JBG SMITH PPTYS COM 46590V100 105 3,642 SH   DFND 3 2,050 1,592 0
JBG SMITH PPTYS COM 46590V100 1,000 34,815 SH   SOLE 9 34,815 0 0
JD.COM INC SPON ADR CL A 47215P106 858 12,245 SH   DFND 3 12,245 0 0
JD.COM INC SPON ADR CL A 47215P106 5,555 79,282 SH   SOLE 9 79,282 0 0
JD.COM INC SPON ADR CL A 47215P106 2,094 29,879 SH   DFND 4 29,879 0 0
JD.COM Inc. SPON ADR CL A 47215P106 374,504 5,344,712 SH   SOLE 5 5,344,712 0 0
Jefferies Financial Group Inc. COM 47233W109 2,378 61,300 SH   SOLE 5 61,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 219 5,634 SH   DFND 3 2,411 3,223 0
JELD-WEN HLDG INC COM 47580P103 34 1,302 SH   DFND 3 0 1,302 0
JELD-Wen Holding Inc. COM 47580P103 124 4,697 SH   SOLE 5 4,697 0 0
Jetblue Airways Corp. COM 477143101 1,205 84,600 SH   SOLE 5 84,600 0 0
JETBLUE AWYS CORP COM 477143101 17 1,226 SH   DFND 3 0 1,226 0
JFROG LTD ORDSHS M6191J100 16 525 SH   DFND 3 0 525 0
JM Smucker Co. COM NEW 832696405 3,463 25,500 SH   SOLE 5 25,500 0 0
JOHN B. SANFILIPPO & SON, INC. COM 800422107 208 2,307 SH   SOLE 5 2,307 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 128 834 SH   DFND 3 334 500 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,766 31,034 SH   DFND 4 31,034 0 0
John Bean Technologies Corp. COM 477839104 43,070 280,474 SH   SOLE 5 280,474 0 0
John Wiley & Sons Inc. CL A 968223206 8,365 146,056 SH   SOLE 5 146,056 0 0
JOHNSON & JOHNSON COM 478160104 1,367 7,989 SH   OTR 7 0 0 7,989
JOHNSON & JOHNSON COM 478160104 14,110 82,478 SH   DFND 3 31,626 50,852 0
JOHNSON & JOHNSON COM 478160104 19,312 112,890 SH   SOLE 9 112,890 0 0
JOHNSON & JOHNSON COM 478160104 13 76 SH   DFND 4 76 0 0
Johnson & Johnson COM 478160104 752,300 4,397,616 SH   DFND 5,6 4,337,893 0 59,723
Johnson Controls International SH G51502105 38,588 474,582 SH   SOLE 5 474,582 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,726 21,230 SH   DFND 3 0 21,230 0
JOHNSON CTLS INTL PLC SHS G51502105 1,606 19,753 SH   SOLE 9 19,753 0 0
JOHNSON OUTDOORS INC CL A 479167108 11 121 SH   DFND 3 0 121 0
JOINT CORP COM 47973J102 14 220 SH   DFND 3 0 220 0
JOINT CORP COM 47973J102 2,196 33,423 SH   DFND 4 33,423 0 0
Joint Corp. COM 47973J102 21,769 331,395 SH   SOLE 5 331,395 0 0
JONES LANG LASALLE INC COM 48020Q107 412 1,530 SH   DFND 3 804 726 0
JOYY INC ADS REPSTG COM A 46591M109 26 569 SH   DFND 3 569 0 0
JOYY INC ADS REPSTG COM A 46591M109 171 3,768 SH   SOLE 9 3,768 0 0
JPMORGAN CHASE & CO COM 46625H100 1,309 8,269 SH   OTR 7 0 0 8,269
JPMORGAN CHASE & CO COM 46625H100 9,194 58,061 SH   DFND 3 0 58,061 0
JPMORGAN CHASE & CO COM 46625H100 15,220 96,115 SH   SOLE 9 96,115 0 0
JPMORGAN CHASE & CO COM 46625H100 9,608 60,677 SH   DFND 4 60,677 0 0
Jpmorgan Chase & Co. COM 46625H100 317,961 2,007,966 SH   SOLE 5 2,007,966 0 0
JUNIPER NETWORKS INC COM 48203R104 359 10,045 SH   DFND 3 9,945 100 0
JUNIPER NETWORKS INC COM 48203R104 340 9,519 SH   SOLE 9 9,519 0 0
Juniper Networks Inc. COM 48203R104 2,403 67,300 SH   SOLE 5 67,300 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 579 SH   DFND 3 0 579 0
KADANT INC COM 48282T104 49 211 SH   DFND 3 0 211 0
Kadant Inc. COM 48282T104 87,763 380,784 SH   DFND 5,6 376,448 0 4,336
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,267 234,150 SH   SOLE 1 234,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 213 SH   DFND 3 0 213 0
Kaiser Aluminum Corporation COM PAR $0.01 483007704 76,497 814,319 SH   DFND 5,6 806,794 0 7,525
KAMAN CORP COM 483548103 19 433 SH   DFND 3 0 433 0
Kaman Corp. COM 483548103 4,555 105,570 SH   SOLE 5 105,570 0 0
Kaman Corp. NOTE 3.250% 5/0 483548AF0 27,255 26,283,000 SH   DFND 5,6 25,117,000 0 1,166,000
KANZHUN LIMITED SPONSORED ADS 48553T106 147 4,203 SH   SOLE 9 4,203 0 0
KAR Auction Services Inc. COM 48238T109 9,901 633,898 SH   SOLE 5 633,898 0 0
KAR AUCTION SVCS INC COM 48238T109 9 600 SH   DFND 3 0 600 0
KARUNA THERAPEUTICS INC COM 48576A100 46 351 SH   DFND 3 124 227 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 2,041 SH   DFND 3 1,465 576 0
Karyopharm Therapeutics Inc. COM 48576U106 2,443 380,000 SH   SOLE 5 380,000 0 0
kb Financial Group Inc. SPONSORED ADR 48241A105 14,303 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109 116 2,589 SH   DFND 3 851 1,738 0
kb Home COM 48666K109 169,556 3,790,663 SH   DFND 5,6 3,766,791 0 23,872
KBR INC COM 48242W106 162 3,410 SH   DFND 3 1,498 1,912 0
KBR Inc. COM 48242W106 206,953 4,345,935 SH   DFND 5,6 4,327,188 0 18,747
KE HLDGS INC SPONSORED ADS 482497104 87 4,334 SH   DFND 3 4,334 0 0
KE HLDGS INC SPONSORED ADS 482497104 600 29,835 SH   SOLE 9 29,835 0 0
KE Holdings Inc. SPONSORED ADS 482497104 1,129 56,135 SH   SOLE 5 56,135 0 0
KEARNY FINL CORP MD COM 48716P108 13 960 SH   DFND 3 0 960 0
KELLOGG CO COM 487836108 2 24 SH   DFND 3 0 24 0
KELLOGG CO COM 487836108 502 7,799 SH   SOLE 9 7,799 0 0
Kellogg Company COM 487836108 13,832 214,715 SH   SOLE 5 214,715 0 0
KELLY SVCS INC CL A 488152208 16 942 SH   DFND 3 0 942 0
KEMPER CORP COM 488401100 139 2,360 SH   DFND 3 984 1,376 0
Kemper Corp. COM 488401100 91,052 1,548,760 SH   DFND 5,6 1,540,512 0 8,248
KENNAMETAL INC COM 489170100 83 2,313 SH   DFND 3 875 1,438 0
Kennametal Inc. COM 489170100 115 3,206 SH   SOLE 5 3,206 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 55 2,309 SH   DFND 3 0 2,309 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 967 45,338 SH   SOLE 9 45,338 0 0
KEROS THERAPEUTICS INC COM 492327101 95 1,622 SH   DFND 3 1,372 250 0
KEURIG DR PEPPER INC COM 49271V100 479 13,001 SH   DFND 3 0 13,001 0
KEURIG DR PEPPER INC COM 49271V100 647 17,557 SH   SOLE 9 17,557 0 0
Keurig dr Pepper Inc. COM 49271V100 263 7,146 SH   SOLE 5 7,146 0 0
KEYCORP COM 493267108 17 753 SH   OTR 7 0 0 753
KEYCORP COM 493267108 2 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108 634 27,407 SH   SOLE 9 27,407 0 0
Keycorp COM 493267108 36,334 1,570,853 SH   SOLE 5 1,570,853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 758 3,671 SH   DFND 3 0 3,671 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 626 3,032 SH   SOLE 9 3,032 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,641 36,999 SH   DFND 4 36,999 0 0
Keysight Technologies Inc. COM 49338L103 274,470 1,329,086 SH   SOLE 5 1,329,086 0 0
KFORCE INC COM 493732101 25 335 SH   DFND 3 0 335 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,640 1,500,000 SH   SOLE 1 1,500,000 0 0
Kilroy Realty Corp. COM 49427F108 4,676 70,359 SH   SOLE 5 70,359 0 0
KILROY RLTY CORP COM 49427F108 204 3,070 SH   OTR 7 0 0 3,070
KILROY RLTY CORP COM 49427F108 244 3,668 SH   DFND 3 1,654 2,014 0
KILROY RLTY CORP COM 49427F108 3,028 46,777 SH   SOLE 9 46,777 0 0
KIMBALL ELECTRONICS INC COM 49428J109 15 693 SH   DFND 3 0 693 0
Kimball Electronics Inc. COM 49428J109 1,615 74,200 SH   SOLE 5 74,200 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 16,235 1,191,121 SH   SOLE 5 1,191,121 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 417 30,604 SH   OTR 7 0 0 30,604
KIMBERLY-CLARK CORP COM 494368103 24,110 168,696 SH   SOLE 10 168,696 0 0
KIMBERLY-CLARK CORP COM 494368103 116 811 SH   OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103 330 2,307 SH   DFND 3 0 2,307 0
KIMBERLY-CLARK CORP COM 494368103 1,135 7,941 SH   SOLE 9 7,941 0 0
Kimberly-Clark Corporation COM 494368103 200,960 1,405,943 SH   SOLE 5 1,405,943 0 0
Kimco Realty Corp. COM 49446R109 27,216 1,104,088 SH   SOLE 5 1,104,088 0 0
KIMCO RLTY CORP COM 49446R109 283 11,488 SH   DFND 3 6,645 4,843 0
KIMCO RLTY CORP COM 49446R109 4,828 201,008 SH   SOLE 9 201,008 0 0
KINDER MORGAN INC DEL COM 49456B101 219 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 39 2,454 SH   DFND 3 0 2,454 0
KINDER MORGAN INC DEL COM 49456B101 18,872 1,224,494 SH   SOLE 9 1,224,494 0 0
KINDER MORGAN INC DEL COM 49456B101 6,214 391,829 SH   SOLE 3 391,829 0 0
KINDER MORGAN INC DEL COM 49456B101 2,169 136,764 SH   DFND 3 0 72,389 64,375
Kinder Morgan Inc. COM 49456B101 50,138 3,161,274 SH   DFND 5,6 2,719,116 225,325 216,833
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 28 1,776 SH   DFND 3 1,776 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 35 2,195 SH   SOLE 9 2,195 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 51 4,353 SH   DFND 3 4,020 333 0
KINSALE CAP GROUP INC COM 49714P108 114 481 SH   DFND 3 222 259 0
KIRBY CORP COM 497266106 16 271 SH   DFND 3 0 271 0
Kirby Corp. COM 497266106 87,523 1,472,957 SH   DFND 5,6 1,470,981 0 1,976
Kite Realty Grp COM NEW 49803T300 137,915 6,332,181 SH   DFND 5,6 6,292,841 0 39,340
KITE RLTY GROUP TR COM NEW 49803T300 73 3,337 SH   DFND 3 0 3,337 0
KITE RLTY GROUP TR COM NEW 49803T300 1,949 91,590 SH   SOLE 9 91,590 0 0
KKR & CO INC COM 48251W104 141 1,897 SH   DFND 3 0 1,897 0
KKR & CO INC COM 48251W104 733 9,837 SH   SOLE 9 9,837 0 0
KKR & CO INC COM 48251W104 10,364 139,114 SH   DFND 4 139,114 0 0
KKR & Co. Inc. COM 48251W104 221,962 2,979,356 SH   DFND 5,6 2,930,372 0 48,984
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47,483 4,875,000 SH   SOLE 1 4,875,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 290 SH   DFND 3 0 290 0
KLA CORP COM NEW 482480100 387 900 SH   OTR 7 0 0 900
KLA CORP COM NEW 482480100 1,764 4,102 SH   DFND 3 0 4,102 0
KLA CORP COM NEW 482480100 2,784 6,472 SH   SOLE 9 6,472 0 0
Kla Corp. COM NEW 482480100 19,888 46,239 SH   SOLE 5 46,239 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 374 6,138 SH   DFND 3 6,074 64 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 390 6,402 SH   SOLE 9 6,402 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,516 156,147 SH   DFND 4 156,147 0 0
Knight-Swift Transportation Ho CL A 499049104 126,663 2,078,476 SH   DFND 5,6 2,078,427 0 49
KNOWLES CORP COM 49926D109 51 2,165 SH   DFND 3 0 2,165 0
Knowles Corp. COM 49926D109 10,443 447,233 SH   SOLE 5 447,233 0 0
KODIAK SCIENCES INC COM 50015M109 49 575 SH   DFND 3 234 341 0
Kodiak Sciences Inc. COM 50015M109 58 685 SH   SOLE 5 685 0 0
KOHLS CORP COM 500255104 170 3,441 SH   DFND 3 1,726 1,715 0
Kohls Corp. COM 500255104 1,778 36,000 SH   SOLE 5 36,000 0 0
KONTOOR BRANDS INC COM 50050N103 62 1,201 SH   DFND 3 1,114 87 0
KONTOOR BRANDS INC COM 50050N103 15 285 SH   SOLE 9 285 0 0
Koppers Holdings Inc. COM 50060P106 1,504 48,050 SH   SOLE 5 48,050 0 0
KORN FERRY COM NEW 500643200 131 1,732 SH   DFND 3 1,395 337 0
Korn Ferry COM NEW 500643200 5,143 67,914 SH   SOLE 5 67,914 0 0
KORNIT DIGITAL LTD SHS M6372Q113 98 642 SH   DFND 3 0 642 0
KORNIT DIGITAL LTD SHS M6372Q113 49 321 SH   SOLE 9 321 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,355 28,602 SH   DFND 4 28,602 0 0
Kornit Digital Ltd. SH M6372Q113 154,510 1,014,846 SH   SOLE 5 1,014,846 0 0
KOSMOS ENERGY LTD COM 500688106 27 7,666 SH   DFND 3 0 7,666 0
KRAFT HEINZ CO COM 500754106 905 25,209 SH   DFND 3 0 25,209 0
KRAFT HEINZ CO COM 500754106 774 21,550 SH   SOLE 9 21,550 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 84 4,326 SH   DFND 3 2,626 1,700 0
Kratos Defense And Security So COM NEW 50077B207 2,127 109,643 SH   SOLE 5 109,643 0 0
KROGER CO COM 501044101 1,923 42,486 SH   DFND 3 24,375 18,111 0
KROGER CO COM 501044101 1,500 33,146 SH   SOLE 9 33,146 0 0
Kroger Co. COM 501044101 33 730 SH   SOLE 5 730 0 0
KRYSTAL BIOTECH INC COM 501147102 44 628 SH   DFND 3 382 246 0
kt Corp. SPONSORED ADR 48268K101 2,641 210,130 SH   SOLE 5 210,130 0 0
KULICKE & SOFFA INDS INC COM 501242101 204 3,376 SH   DFND 3 2,280 1,096 0
KURA ONCOLOGY INC COM 50127T109 20 1,464 SH   DFND 3 517 947 0
KYMERA THERAPEUTICS INC COM 501575104 28 436 SH   DFND 3 0 436 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 656 SH   OTR 7 0 0 656
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141 7,789 SH   DFND 3 5,529 2,260 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 48 2,645 SH   SOLE 9 2,645 0 0
Kyndryl Holdings Inc. COMMON STOCK 50155Q100 48 2,626 SH   SOLE 5 2,626 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORDSHS G5346G125 5,844 600,000 SH   SOLE 1 600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 242 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 1,375 6,450 SH   DFND 3 0 6,450 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,237 5,801 SH   SOLE 9 5,801 0 0
LA Z BOY INC COM 505336107 26 703 SH   DFND 3 0 703 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,145 3,643 SH   DFND 3 0 3,643 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 893 2,841 SH   SOLE 9 2,841 0 0
LADDER CAP CORP CL A 505743104 17 1,404 SH   DFND 3 0 1,404 0
LAKELAND BANCORP INC COM 511637100 10 526 SH   DFND 3 0 526 0
LAKELAND FINL CORP COM 511656100 30 378 SH   DFND 3 0 378 0
Lakeland Finl Corp. COM 511656100 14,499 180,923 SH   DFND 5,6 179,514 0 1,409
LAM RESEARCH CORP COM 512807108 258 359 SH   OTR 7 0 0 359
LAM RESEARCH CORP COM 512807108 2,457 3,416 SH   DFND 3 0 3,416 0
LAM RESEARCH CORP COM 512807108 4,532 6,302 SH   SOLE 9 6,302 0 0
Lam Rsrch Corp. COM 512807108 11,582 16,105 SH   SOLE 5 16,105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 308 2,536 SH   DFND 3 908 1,628 0
Lamar Advertising Co. CL A 512816109 2,852 23,509 SH   SOLE 5 23,509 0 0
LAMB WESTON HLDGS INC COM 513272104 29,795 470,099 SH   SOLE 10 470,099 0 0
LAMB WESTON HLDGS INC COM 513272104 160 2,530 SH   DFND 3 1,584 946 0
LAMB WESTON HLDGS INC COM 513272104 164 2,583 SH   SOLE 9 2,583 0 0
Lamb Weston Holdings Inc. COM 513272104 238,160 3,757,197 SH   SOLE 5 3,757,197 0 0
LANCASTER COLONY CORP COM 513847103 106 640 SH   DFND 3 346 294 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24,325 2,500,000 SH   SOLE 1 2,500,000 0 0
Landos Biopharma Inc. COM 515069102 706 147,182 SH   SOLE 5 147,182 0 0
LANDS END INC NEW COM 51509F105 2 111 SH   DFND 3 111 0 0
LANDSTAR SYS INC COM 515098101 180 1,004 SH   DFND 3 415 589 0
Lannett Co. Inc. COM 516012101 72 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 82 2,838 SH   DFND 3 1,947 891 0
Las Vegas Sands COM 517834107 3,566 94,743 SH   SOLE 5 94,743 0 0
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   DFND 3 0 100 0
LAS VEGAS SANDS CORP COM 517834107 267 7,096 SH   SOLE 9 7,096 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 223 2,894 SH   DFND 3 1,135 1,759 0
Lattice Semiconductor Corp. COM 518415104 195,881 2,541,923 SH   SOLE 5 2,541,923 0 0
LAUDER ESTEE COS INC CL A 518439104 303 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104 2,136 5,771 SH   DFND 3 0 5,771 0
LAUDER ESTEE COS INC CL A 518439104 3,555 9,602 SH   SOLE 9 9,602 0 0
LAUDER ESTEE COS INC CL A 518439104 759 2,050 SH   DFND 4 2,050 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 71 5,763 SH   DFND 3 3,068 2,695 0
Laureate Education Inc. COMMON STOCK 518613203 68,311 5,580,996 SH   SOLE 5 5,580,996 0 0
Lazard Ltd. SH A G54050102 1,645 37,700 SH   SOLE 5 37,700 0 0
LA-Z-Boy Inc. COM 505336107 40,200 1,107,139 SH   DFND 5,6 1,097,025 0 10,114
LCI INDS COM 50189K103 88 565 SH   DFND 3 264 301 0
LDH GROWTH CORP I CLASS A ORDSHS G54094100 7,070 720,000 SH   SOLE 1 720,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16,470 1,687,500 SH   SOLE 1 1,687,500 0 0
LEAR CORP COM NEW 521865204 7 37 SH   DFND 3 0 37 0
LEAR CORP COM NEW 521865204 361 1,972 SH   SOLE 9 1,972 0 0
Lear Corp. COM NEW 521865204 2,141 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 123 2,638 SH   SOLE 9 2,638 0 0
Legend Biotech Corp. SPONSORED ADS 52490G102 3 67 SH   SOLE 5 67 0 0
LEGGETT & PLATT INC COM 524660107 103 2,501 SH   DFND 3 1,241 1,260 0
Leggett & Platt Inc. COM 524660107 47,924 1,164,344 SH   DFND 5,6 1,162,043 0 2,301
LEIDOS HOLDINGS INC COM 525327102 671 7,553 SH   DFND 3 0 7,553 0
LEIDOS HOLDINGS INC COM 525327102 310 3,492 SH   SOLE 9 3,492 0 0
Leidos Holdings Inc. COM 525327102 316 3,553 SH   SOLE 5 3,553 0 0
LEMONADE INC COM 52567D107 56 1,319 SH   DFND 3 775 544 0
LENDINGCLUB CORP COM NEW 52603A208 105 4,323 SH   DFND 3 2,910 1,413 0
LendingClub Corp. COM NEW 52603A208 2,417 99,977 SH   DFND 5,6 81,405 0 18,572
LENDINGTREE INC NEW COM 52603B107 32 263 SH   DFND 3 124 139 0
Lendingtree Inc. COM 52603B107 304 2,480 SH   DFND 5,6 2,475 0 5
LENNAR CORP CL A 526057104 125 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 945 8,137 SH   DFND 3 0 8,137 0
LENNAR CORP CL A 526057104 1,067 9,188 SH   SOLE 9 9,188 0 0
Lennar Corp. CL A 526057104 169 1,453 SH   SOLE 5 1,453 0 0
LENNOX INTL INC COM 526107107 708 2,183 SH   DFND 3 0 2,183 0
LENNOX INTL INC COM 526107107 417 1,287 SH   SOLE 9 1,287 0 0
Lennox Intl Inc. COM 526107107 230 709 SH   SOLE 5 709 0 0
LESLIES INC COM 527064109 147 6,210 SH   DFND 3 4,845 1,365 0
LEVERE HOLDINGS CORP CLASS A ORDSHS G5462L106 11,039 1,133,333 SH   SOLE 1 1,133,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 859 SH   DFND 3 0 859 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,970 158,620 SH   DFND 4 158,620 0 0
LEVI Strauss & Co. CL A COM STK 52736R102 127,245 5,083,708 SH   SOLE 5 5,083,708 0 0
Lexington Realty Trust COM 529043101 179,272 11,477,073 SH   DFND 5,6 11,423,060 0 54,013
LGI HOMES INC COM 50187T106 69 448 SH   DFND 3 227 221 0
LHC GROUP INC COM 50187A107 108 790 SH   DFND 3 316 474 0
LI AUTO INC SPONSORED ADS 50202M102 234 7,301 SH   DFND 3 7,301 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,417 44,129 SH   SOLE 9 44,129 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 397 2,465 SH   DFND 3 0 2,465 0
LIBERTY BROADBAND CORP COM SER C 530307305 511 3,175 SH   SOLE 9 3,175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 168 1,047 SH   SOLE 9 1,047 0 0
Liberty Broadband Corp. COM SER C 530307305 3,894 24,169 SH   DFND 5,6 19,616 0 4,553
LIBERTY GLOBAL PLC SHS CL A G5480U104 350 12,606 SH   DFND 3 5,378 7,228 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 344 12,236 SH   DFND 3 12,233 3 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 157 5,666 SH   SOLE 9 5,666 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 503 17,916 SH   SOLE 9 17,916 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 944 33,600 SH   DFND 4 33,600 0 0
Liberty Global PLC SH CL C G5480U120 44,601 1,587,776 SH   SOLE 5 1,587,776 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 79 6,899 SH   DFND 3 4,802 2,097 0
Liberty Latin America Ltd. NOTE 2.000% 7/1 53069QAB5 2,859 2,895,000 SH   DFND 5,6 2,876,000 0 19,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 384 6,070 SH   DFND 3 0 6,070 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 410 SH   DFND 3 0 410 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 276 4,370 SH   SOLE 9 4,370 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 220 4,334 SH   SOLE 9 4,334 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 213 4,193 SH   SOLE 9 4,193 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 854 16,800 SH   DFND 4 16,800 0 0
Liberty Media Corp. COM C SIRIUSXM 531229607 39,081 768,561 SH   SOLE 5 768,561 0 0
LIBERTY OILFIELD SERVICES INC COM CL A 53115L104 15,366 1,584,125 SH   SOLE 5 1,584,125 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17 1,764 SH   DFND 3 1,764 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 936 96,445 SH   DFND 4 96,445 0 0
LI-CYCLE HOLDINGS CORP COMMONSHARES 50202P105 269 26,965 SH   OTR 7 0 0 26,965
LI-Cycle Holdings Corp. COMMONSHARES 50202P105 9,602 964,079 SH   SOLE 5 964,079 0 0
LIFE STORAGE INC COM 53223X107 142 929 SH   OTR 7 0 0 929
LIFE STORAGE INC COM 53223X107 222 1,451 SH   DFND 3 1,080 371 0
LIFE STORAGE INC COM 53223X107 4,613 31,153 SH   SOLE 9 31,153 0 0
Life Storage Inc. COM 53223X107 161,024 1,051,193 SH   DFND 5,6 1,049,626 0 1,567
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 249 SH   DFND 3 146 103 0
Ligand Pharmaceuticals Inc. COM NEW 53220K504 96,494 624,720 SH   DFND 5,6 618,559 0 6,161
LILLY ELI & CO COM 532457108 602 2,179 SH   OTR 7 0 0 2,179
LILLY ELI & CO COM 532457108 4,307 15,591 SH   DFND 3 0 15,591 0
LILLY ELI & CO COM 532457108 4,381 15,861 SH   SOLE 9 15,861 0 0
LILLY ELI & CO COM 532457108 10,236 37,058 SH   DFND 4 37,058 0 0
LINCOLN ELEC HLDGS INC COM 533900106 147 1,056 SH   DFND 3 605 451 0
Lincoln Electric Holdings Inc. COM 533900106 10,816 77,550 SH   DFND 5,6 77,539 0 11
Lincoln National Corporation COM 534187109 2,273 33,300 SH   SOLE 5 33,300 0 0
LINCOLN NATL CORP IND COM 534187109 52 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 8 115 SH   DFND 3 0 115 0
LINCOLN NATL CORP IND COM 534187109 467 6,836 SH   SOLE 9 6,836 0 0
LINDE PLC SHS G5494J103 2,695 7,778 SH   DFND 3 0 7,778 0
LINDE PLC SHS G5494J103 3,811 11,000 SH   SOLE 9 11,000 0 0
LINDE PLC SHS G5494J103 7,705 22,241 SH   DFND 4 22,241 0 0
Linde PLC SH G5494J103 165,669 478,217 SH   SOLE 5 478,217 0 0
LINDSAY CORP COM 535555106 30 198 SH   DFND 3 0 198 0
Lions Gate Enter CL B NON VTG 535919500 1,659 107,822 SH   SOLE 5 107,822 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1,738 SH   DFND 3 0 1,738 0
Lithia Motors Inc. COM 536797103 11,776 39,657 SH   SOLE 5 39,657 0 0
LITHIA MTRS INC COM 536797103 254 857 SH   DFND 3 428 429 0
LITTELFUSE INC COM 537008104 218 693 SH   DFND 3 252 441 0
Littelfuse Inc. COM 537008104 9,324 29,630 SH   SOLE 5 29,630 0 0
LIVANOVA PLC SHS G5509L101 122 1,393 SH   DFND 3 511 882 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,029 1,525,000 PRN   OTR 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 100 SH   DFND 3 0 100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 490 4,091 SH   SOLE 9 4,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 599 SH   DFND 4 599 0 0
Live Nation Entertainment Inc. COM 538034109 126,207 1,054,447 SH   DFND 5,6 1,037,674 0 16,773
LIVE OAK BANCSHARES INC COM 53803X105 38 430 SH   DFND 3 158 272 0
LIVENT CORP COM 53814L108 114 4,670 SH   DFND 3 3,000 1,670 0
LIVENT CORP COM 53814L108 27 1,122 SH   SOLE 9 1,122 0 0
LIVENT CORP COM 53814L108 2,226 91,296 SH   SOLE 5 91,296 0 0
Liveperson COM 538146101 31,659 886,302 SH   SOLE 5 886,302 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,465 1,720,000 PRN   OTR 7 0 0 0
LIVEPERSON INC COM 538146101 66 1,854 SH   DFND 3 800 1,054 0
LIVEPERSON INC COM 538146101 3,103 86,858 SH   DFND 4 86,858 0 0
LIVERAMP HLDGS INC COM 53815P108 94 1,951 SH   DFND 3 1,296 655 0
Liveramp Holdings Inc. COM 53815P108 3,722 77,632 SH   SOLE 5 77,632 0 0
Lizhi Inc. ADS 53933L104 185 100,000 SH   SOLE 5 100,000 0 0
LKQ CORP COM 501889208 474 7,892 SH   DFND 3 0 7,892 0
LKQ CORP COM 501889208 492 8,204 SH   SOLE 9 8,204 0 0
LLOYDS Banking Group PLC SPONSORED ADR 539439109 72,528 28,442,224 SH   DFND 5,6 16,317,787 0 12,124,436
LOCKHEED MARTIN CORP COM 539830109 2,139 6,017 SH   DFND 3 0 6,017 0
LOCKHEED MARTIN CORP COM 539830109 4,067 11,444 SH   SOLE 9 11,444 0 0
Lockheed Martin Corporation COM 539830109 23,649 66,540 SH   SOLE 5 66,540 0 0
LOEWS CORP COM 540424108 6 100 SH   DFND 3 0 100 0
LOEWS CORP COM 540424108 395 6,838 SH   SOLE 9 6,838 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,888 700,000 SH   SOLE 1 700,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 5,277 SH   DFND 3 5,277 0 0
LOUISIANA PAC CORP COM 546347105 282 3,597 SH   OTR 7 0 0 3,597
LOUISIANA PAC CORP COM 546347105 176 2,247 SH   DFND 3 864 1,383 0
Louisiana Pacific Corp. COM 546347105 257,610 3,287,933 SH   DFND 5,6 3,281,978 0 5,955
LOVESAC CO COM 54738L109 8,761 132,219 SH   SOLE 5 132,219 0 0
LOVESAC COMPANY COM 54738L109 120 1,810 SH   DFND 3 1,552 258 0
Lowes Companies Inc. COM 548661107 91,487 353,941 SH   SOLE 5 353,941 0 0
LOWES COS INC COM 548661107 769 2,977 SH   OTR 7 0 0 2,977
LOWES COS INC COM 548661107 4,013 15,524 SH   DFND 3 0 15,524 0
LOWES COS INC COM 548661107 3,966 15,344 SH   SOLE 9 15,344 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 17 557 SH   DFND 3 338 219 0
Lpl Financial Holdings Inc. COM 50212V100 36,288 226,674 SH   SOLE 5 226,674 0 0
LPL FINL HLDGS INC COM 50212V100 395 2,470 SH   DFND 3 1,113 1,357 0
LTC PPTYS INC COM 502175102 22 637 SH   DFND 3 0 637 0
LTC PPTYS INC COM 502175102 203 5,938 SH   SOLE 9 5,938 0 0
LUCID GROUP INC COM 549498103 237 6,218 SH   SOLE 9 6,218 0 0
LULULEMON ATHLETICA INC COM 550021109 213 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 1,304 3,331 SH   DFND 3 0 3,331 0
LULULEMON ATHLETICA INC COM 550021109 1,983 5,067 SH   SOLE 9 5,067 0 0
LULULEMON ATHLETICA INC COM 550021109 4,205 10,742 SH   DFND 4 10,742 0 0
Lululemon Athletica Inc. COM 550021109 154,006 393,424 SH   DFND 5,6 393,108 0 316
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH   DFND 3 0 100 0
LUMEN TECHNOLOGIES INC COM 550241103 433 34,528 SH   SOLE 9 34,528 0 0
Lumen Technologies Inc. COM 550241103 1,888 150,400 SH   SOLE 5 150,400 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,972 2,380,000 PRN   OTR 7 0 0 0
LUMENTUM HLDGS INC COM 55024U109 170 1,611 SH   DFND 3 768 843 0
Lumentum Holdings Inc. COM 55024U109 5,131 48,511 SH   SOLE 5 48,511 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 104 6,153 SH   DFND 3 3,302 2,851 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 154 9,133 SH   DFND 4 9,133 0 0
Luminar Technologies Inc. COM CL A 550424105 97,708 5,778,101 SH   SOLE 5 5,778,101 0 0
LXP INDUSTRIAL TRUST COM 529043101 118 7,528 SH   DFND 3 2,690 4,838 0
LXP INDUSTRIAL TRUST COM 529043101 1,793 119,613 SH   SOLE 9 119,613 0 0
LYFT INC CL A COM 55087P104 166 3,895 SH   SOLE 9 3,895 0 0
LYFT Inc. CL A COM 55087P104 76,043 1,779,609 SH   DFND 5,6 1,754,914 0 24,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 144 SH   DFND 3 0 144 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,188 12,881 SH   SOLE 9 12,881 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 655 7,100 SH   DFND 4 7,100 0 0
Lyondellbasell Industries nv SH - A - N53745100 30,371 329,300 SH   SOLE 5 329,300 0 0
M & T BK CORP COM 55261F104 821 5,346 SH   DFND 3 0 5,346 0
M & T BK CORP COM 55261F104 772 5,029 SH   SOLE 9 5,029 0 0
M D C HLDGS INC COM 552676108 109 1,959 SH   DFND 3 609 1,350 0
M&T bk Corp. COM 55261F104 497 3,239 SH   SOLE 5 3,239 0 0
M/I HOMES INC COM 55305B101 33 528 SH   DFND 3 0 528 0
MACERICH CO COM 554382101 65 3,753 SH   DFND 3 1,814 1,939 0
MACERICH CO COM 554382101 1,062 61,451 SH   SOLE 9 61,451 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 94 1,205 SH   DFND 3 1,007 198 0
Macom Technology Solutions Hol COM 55405Y100 58,757 750,407 SH   DFND 5,6 744,271 0 6,136
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2,100 SH   DFND 3 0 2,100 0
MACQUARIE INFRASTR HOLD LLC MemberSHip interest 55608B105 53,726 14,719,423 SH   SOLE 1 14,719,423 0 0
MACROGENICS INC COM 556099109 20 1,272 SH   DFND 3 490 782 0
Macrogenics Inc. COM 556099109 6,741 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 247 9,425 SH   DFND 3 5,973 3,452 0
MADDEN STEVEN LTD COM 556269108 153 3,296 SH   DFND 3 1,960 1,336 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 87 1,232 SH   DFND 3 1,106 126 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 76 435 SH   DFND 3 164 271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 84 994 SH   DFND 3 849 145 0
MAGELLAN HEALTH INC COM NEW 559079207 55 584 SH   DFND 3 232 352 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 10,863 233,905 SH   DFND 5,6 151,199 23,165 59,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,894 40,778 SH   SOLE 9 40,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 6,160 SH   DFND 3 0 6,160 0
MAGNITE INC COM 55955D100 81 4,638 SH   DFND 3 3,493 1,145 0
MAGNOLIA OIL & GAS CORP CL A 559663109 31 1,633 SH   DFND 3 0 1,633 0
MAGNOLIA OIL & GAS CORP CL A 559663109 106,685 5,653,660 SH   DFND 5,6 5,643,605 0 10,055
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,928 900,000 SH   SOLE 1 900,000 0 0
MALIBU BOATS INC COM CL A 56117J100 20 292 SH   DFND 3 0 292 0
MALIBU BOATS INC COM CL A 56117J100 5,232 76,119 SH   DFND 4 76,119 0 0
Malibu Boats Inc. COM CL A 56117J100 140,351 2,042,070 SH   DFND 5,6 2,029,724 0 12,346
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 2,458 2,390,000 PRN   OTR 7 0 0 0
MANDIANT INC COM 562662106 116 6,590 SH   DFND 3 4,954 1,636 0
Manhattan Assoc Inc. COM 562750109 8,954 57,583 SH   SOLE 5 57,583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 224 1,442 SH   DFND 3 594 848 0
MANNKIND CORP COM NEW 56400P706 26 6,024 SH   DFND 3 0 6,024 0
Manpower Group Inc. COM 56418H100 12,848 132,000 SH   SOLE 5 132,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 209 2,145 SH   DFND 3 1,063 1,082 0
MANTECH INTERNATIONAL CORP CL A 564563104 101 1,379 SH   DFND 3 1,047 332 0
MANULIFE FINL CORP COM 56501R106 128 6,735 SH   OTR 7 0 0 6,735
MARATHON DIGITAL HOLDINGS IN COM 565788106 135 4,112 SH   DFND 3 2,728 1,384 0
MARATHON OIL CORP COM 565849106 364 22,195 SH   DFND 3 10,072 12,123 0
Marathon Oil Corp. COM 565849106 33,004 2,009,991 SH   SOLE 5 2,009,991 0 0
MARATHON PETE CORP COM 56585A102 151 2,362 SH   OTR 7 0 0 2,362
MARATHON PETE CORP COM 56585A102 1,191 18,614 SH   DFND 3 0 18,614 0
MARATHON PETE CORP COM 56585A102 595 9,293 SH   SOLE 9 9,293 0 0
MARATHON PETE CORP COM 56585A102 1,216 19,000 SH   DFND 4 19,000 0 0
Marathon Petroleum Corp. COM 56585A102 71,246 1,113,392 SH   SOLE 5 1,113,392 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 164 3,922 SH   DFND 3 2,167 1,755 0
Maravai Lifesciences Holdings COM CL A 56600D107 8,624 205,826 SH   SOLE 5 205,826 0 0
MARCUS & MILLICHAP INC COM 566324109 83 1,616 SH   DFND 3 988 628 0
MARINEMAX INC COM 567908108 35 594 SH   DFND 3 0 594 0
MARKEL CORP COM 570535104 485 393 SH   DFND 3 0 393 0
MARKEL CORP COM 570535104 528 428 SH   SOLE 9 428 0 0
Markel Corp. COM 570535104 295 239 SH   SOLE 5 239 0 0
MARKETAXESS HLDGS INC COM 57060D108 58 140 SH   OTR 7 0 0 140
MARKETAXESS HLDGS INC COM 57060D108 752 1,829 SH   DFND 3 0 1,829 0
MARKETAXESS HLDGS INC COM 57060D108 758 1,844 SH   SOLE 9 1,844 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,377 22,799 SH   DFND 4 22,799 0 0
Marketaxess Holdings Inc. COM 57060D108 281,507 684,481 SH   SOLE 5 684,481 0 0
MARLIN TECHNOLOGY CORP CL ASHS G58411102 976 100,000 SH   SOLE 1 100,000 0 0
Marriott International Inc. CL A 571903202 34,974 211,657 SH   SOLE 5 211,657 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 1,489 SH   DFND 3 0 1,489 0
MARRIOTT INTL INC NEW CL A 571903202 769 4,651 SH   SOLE 9 4,651 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 213 1,263 SH   DFND 3 671 592 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,219 48,638 SH   DFND 4 48,638 0 0
Marriott Vacations Worldwide C COM 57164Y107 74,511 440,944 SH   SOLE 5 440,944 0 0
MarSH & Mclennan Companies Inc COM 571748102 24,154 138,960 SH   SOLE 5 138,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 53 304 SH   OTR 7 0 0 304
MARSH & MCLENNAN COS INC COM 571748102 893 5,137 SH   DFND 3 0 5,137 0
MARSH & MCLENNAN COS INC COM 571748102 1,781 10,246 SH   SOLE 9 10,246 0 0
MARTEN TRANS LTD COM 573075108 19 1,120 SH   DFND 3 0 1,120 0
Martin Marietta Materials Inc. COM 573284106 15,742 35,734 SH   SOLE 5 35,734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44 100 SH   DFND 3 0 100 0
MARTIN MARIETTA MATLS INC COM 573284106 531 1,206 SH   SOLE 9 1,206 0 0
Marvell Tech Grp Ltd. COM 573874104 424,245 4,849,072 SH   DFND 5,6 4,846,327 0 2,745
MARVELL TECHNOLOGY INC COM 573874104 158 1,811 SH   OTR 7 0 0 1,811
MARVELL TECHNOLOGY INC COM 573874104 1,100 12,569 SH   DFND 3 0 12,569 0
MARVELL TECHNOLOGY INC COM 573874104 1,307 14,938 SH   SOLE 9 14,938 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,137 138,720 SH   DFND 4 138,720 0 0
MASCO CORP COM 574599106 7 100 SH   DFND 3 0 100 0
MASCO CORP COM 574599106 552 7,861 SH   SOLE 9 7,861 0 0
Masco Corporation COM 574599106 8,506 121,139 SH   SOLE 5 121,139 0 0
MASIMO CORP COM 574795100 1,026 3,503 SH   DFND 3 296 3,207 0
MASIMO CORP COM 574795100 480 1,639 SH   SOLE 9 1,639 0 0
MASIMO CORP COM 574795100 4,337 14,814 SH   DFND 4 14,814 0 0
MASIMO CORPORATION COM 574795100 135,571 463,046 SH   SOLE 5 463,046 0 0
Masonite International Corp. COM 575385109 3,606 30,574 SH   SOLE 5 30,574 0 0
MASONITE INTL CORP COM 575385109 42 353 SH   DFND 3 0 353 0
MASTEC INC COM 576323109 137 1,482 SH   DFND 3 644 838 0
Mastec Inc. COM 576323109 232,967 2,524,570 SH   DFND 5,6 2,518,029 0 6,541
Mastercard Inc. CL A 57636Q104 840,472 2,339,062 SH   DFND 5,6 2,317,380 0 21,682
MASTERCARD INCORPORATED CL A 57636Q104 801 2,230 SH   OTR 7 0 0 2,230
MASTERCARD INCORPORATED CL A 57636Q104 6,201 17,258 SH   DFND 3 0 17,258 0
MASTERCARD INCORPORATED CL A 57636Q104 12,080 33,618 SH   SOLE 9 33,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,953 33,266 SH   DFND 4 33,266 0 0
MATADOR RES CO COM 576485205 155 4,199 SH   DFND 3 3,066 1,133 0
Matador Resources Co. COM 576485205 6,515 176,451 SH   SOLE 5 176,451 0 0
MATCH GROUP INC NEW COM 57667L107 108 814 SH   OTR 7 0 0 814
MATCH GROUP INC NEW COM 57667L107 411 3,110 SH   DFND 3 0 3,110 0
MATCH GROUP INC NEW COM 57667L107 595 4,498 SH   SOLE 9 4,498 0 0
MATCH GROUP INC NEW COM 57667L107 97 736 SH   DFND 4 736 0 0
Match Group Inc. COM NEW 44891N208 680 5,206 SH   SOLE 5 5,206 0 0
Match Group Inc. COM 57667L107 141,066 1,066,629 SH   DFND 5,6 1,039,216 0 27,413
Materials Select Sector Spdr F SBI MATERIALS 81369Y100 575 6,348 SH   SOLE 5 6,348 0 0
MATERION CORP COM 576690101 37 405 SH   DFND 3 341 64 0
MATTEL INC COM 577081102 176 8,178 SH   DFND 3 3,660 4,518 0
MAXAR TECHNOLOGIES INC COM 57778K105 75 2,550 SH   DFND 3 1,454 1,096 0
MAXIMUS INC COM 577933104 120 1,501 SH   DFND 3 995 506 0
MAXLINEAR INC COM 57776J100 106 1,403 SH   DFND 3 676 727 0
Maxlinear Inc. COM 57776J100 133,949 1,776,749 SH   DFND 5,6 1,757,850 0 18,899
MBIA INC COM 55262C100 4 230 SH   DFND 3 0 230 0
MCAFEE CORP COM CL A 579063108 30 1,154 SH   DFND 3 0 1,154 0
MCCORMICK & CO INC COM NON VTG 579780206 104 1,078 SH   OTR 7 0 0 1,078
MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH   DFND 3 0 100 0
MCCORMICK & CO INC COM NON VTG 579780206 476 4,931 SH   SOLE 9 4,931 0 0
Mccormick & Company Incorporat COM NON VTG 579780206 7,357 76,150 SH   SOLE 5 76,150 0 0
MCDONALDS CORP COM 580135101 416 1,553 SH   OTR 7 0 0 1,553
MCDONALDS CORP COM 580135101 4,211 15,708 SH   DFND 3 0 15,708 0
MCDONALDS CORP COM 580135101 4,199 15,662 SH   SOLE 9 15,662 0 0
Mcdonalds Corp. COM 580135101 7,650 28,538 SH   SOLE 5 28,538 0 0
MCGRATH RENTCORP COM 580589109 60 742 SH   DFND 3 0 742 0
MCKESSON CORP COM 58155Q103 210 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 1,400 5,633 SH   DFND 3 0 5,633 0
MCKESSON CORP COM 58155Q103 2,266 9,118 SH   SOLE 9 9,118 0 0
MCKESSON CORP COM 58155Q103 1,218 4,900 SH   DFND 4 4,900 0 0
Mckesson Corp. COM 58155Q103 71,920 289,335 SH   SOLE 5 289,335 0 0
MDC Holdings Inc. COM 552676108 3,051 54,640 SH   SOLE 5 54,640 0 0
MDU RES GROUP INC COM 552690109 182 5,904 SH   DFND 3 2,512 3,392 0
MDU Resources Group Inc. COM 552690109 14,260 462,400 SH   SOLE 5 462,400 0 0
MEDIAALPHA INC CL A 58450V104 60 3,877 SH   DFND 3 3,521 356 0
MEDICAL PPTYS TRUST INC COM 58463J304 90 3,808 SH   DFND 3 0 3,808 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,915 213,991 SH   SOLE 9 213,991 0 0
Medical Prop COM 58463J304 25,191 1,066,058 SH   SOLE 5 1,066,058 0 0
MEDIFAST INC COM 58470H101 124 590 SH   DFND 3 444 146 0
MEDNAX INC COM 58502B106 64 2,357 SH   DFND 3 2,084 273 0
MEDPACE HLDGS INC COM 58506Q109 205 944 SH   DFND 3 567 377 0
MEDTRONIC PLC SHS G5960L103 2,913 28,159 SH   DFND 3 0 28,159 0
MEDTRONIC PLC SHS G5960L103 3,378 32,652 SH   SOLE 9 32,652 0 0
Medtronic PLC SH G5960L103 46,720 451,616 SH   SOLE 5 451,616 0 0
Mei Pharma Inc. COM NEW 55279B202 1,602 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH   DFND 3 0 100 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 36 3,547 SH   SOLE 9 3,547 0 0
MERCADOLIBRE INC COM 58733R102 120 89 SH   OTR 7 0 0 89
MERCADOLIBRE INC COM 58733R102 1,356 1,006 SH   DFND 3 0 1,006 0
MERCADOLIBRE INC COM 58733R102 1,010 749 SH   SOLE 9 749 0 0
MERCADOLIBRE INC COM 58733R102 2,372 1,759 SH   DFND 4 1,759 0 0
Mercadolibre Inc. COM 58733R102 155,319 115,188 SH   SOLE 5 115,188 0 0
MERCANTILE BK CORP COM 587376104 10 288 SH   DFND 3 0 288 0
MERCK & CO INC COM 58933Y105 20,772 271,030 SH   SOLE 10 271,030 0 0
MERCK & CO INC COM 58933Y105 351 4,585 SH   OTR 7 0 0 4,585
MERCK & CO INC COM 58933Y105 4,048 52,819 SH   DFND 3 0 52,819 0
MERCK & CO INC COM 58933Y105 8,439 110,118 SH   SOLE 9 110,118 0 0
Merck & Co. Inc. COM 58933Y105 810,633 10,576,890 SH   DFND 5,6 10,438,444 0 138,446
MERCURY GENL CORP NEW COM 589400100 65 1,234 SH   DFND 3 827 407 0
MERCURY SYS INC COM 589378108 51 932 SH   DFND 3 786 146 0
Mercury Systems Inc. COM 589378108 2,571 46,689 SH   SOLE 5 46,689 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 482 SH   DFND 3 0 482 0
MERIT MED SYS INC COM 589889104 92 1,484 SH   DFND 3 523 961 0
Merit Medical Syst Inc. COM 589889104 91,100 1,462,285 SH   DFND 5,6 1,447,049 0 15,236
MERITAGE HOMES CORP COM 59001A102 153 1,254 SH   DFND 3 854 400 0
Meritage Homes Corp. COM 59001A102 113,726 931,719 SH   DFND 5,6 929,982 0 1,737
MERITOR INC COM 59001K100 45 1,827 SH   DFND 3 0 1,827 0
MERSANA THERAPEUTICS INC COM 59045L106 27 4,418 SH   DFND 3 3,793 625 0
Mersana Therapeutics Inc. COM 59045L106 933 150,000 SH   SOLE 5 150,000 0 0
MERUS N V COM N5749R100 55 1,716 SH   DFND 3 1,321 395 0
MESA LABS INC COM 59064R109 18 56 SH   DFND 3 0 56 0
META FINL GROUP INC COM 59100U108 118 1,980 SH   DFND 3 1,614 366 0
META PLATFORMS INC CL A 30303M102 2,290 6,808 SH   OTR 7 0 0 6,808
META PLATFORMS INC CL A 30303M102 15,214 45,232 SH   DFND 3 0 45,232 0
META PLATFORMS INC CL A 30303M102 31,877 94,773 SH   SOLE 9 94,773 0 0
META PLATFORMS INC CL A 30303M102 8,408 24,997 SH   DFND 4 24,997 0 0
Meta Platforms Inc. CL A 30303M102 415,868 1,236,414 SH   SOLE 5 1,236,414 0 0
Methode Electronics Inc. COM 591520200 1,859 37,800 SH   SOLE 5 37,800 0 0
METHODE ELECTRS INC COM 591520200 47 952 SH   DFND 3 390 562 0
METLIFE INC COM 59156R108 120 1,918 SH   OTR 7 0 0 1,918
METLIFE INC COM 59156R108 1,974 31,590 SH   DFND 3 25,883 5,707 0
METLIFE INC COM 59156R108 1,552 24,841 SH   SOLE 9 24,841 0 0
Metlife Inc. COM 59156R108 596,190 9,540,561 SH   DFND 5,6 9,355,717 0 184,843
METROMILE INC COM 591697107 17 7,938 SH   DFND 3 0 7,938 0
METTLER TOLEDO INTERNATIONAL COM 592688105 180 106 SH   OTR 7 0 0 106
METTLER TOLEDO INTERNATIONAL COM 592688105 1,108 653 SH   DFND 3 0 653 0
METTLER TOLEDO INTERNATIONAL COM 592688105 803 473 SH   SOLE 9 473 0 0
MFA FINL INC COM 55272X102 77 16,882 SH   DFND 3 13,192 3,690 0
MGE ENERGY INC COM 55277P104 78 954 SH   DFND 3 366 588 0
MGE ENERGY INC COM 55277P104 1,473 17,909 SH   SOLE 9 17,909 0 0
Mgic Investment Corporation COM 552848103 1,546 107,200 SH   SOLE 5 107,200 0 0
MGIC INVT CORP WIS COM 552848103 173 12,001 SH   DFND 3 6,111 5,890 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 153 3,741 SH   DFND 3 1,386 2,355 0
Mgm Growth Properties LLC CL A COM 55303A105 20,450 500,600 SH   SOLE 5 500,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   DFND 3 0 100 0
MGM RESORTS INTERNATIONAL COM 552953101 266 5,938 SH   SOLE 9 5,938 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,924 22,639 SH   DFND 4 22,639 0 0
MGP Ingredients Inc. COM 55303J106 16,646 195,856 SH   SOLE 5 195,856 0 0
Microchip Tech Inc. COM 595017104 588,498 6,759,686 SH   SOLE 5 6,759,686 0 0
Microchip Tech Inc. NOTE 1.625% 2/1 595017AF1 5,689 2,232,000 SH   SOLE 5 2,232,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 74 850 SH   OTR 7 0 0 850
MICROCHIP TECHNOLOGY INC. COM 595017104 205 2,352 SH   DFND 3 0 2,352 0
MICROCHIP TECHNOLOGY INC. COM 595017104 763 8,762 SH   SOLE 9 8,762 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,442 85,485 SH   DFND 4 85,485 0 0
MICRON TECHNOLOGY INC COM 595112103 207 2,217 SH   OTR 7 0 0 2,217
MICRON TECHNOLOGY INC COM 595112103 6,075 65,214 SH   DFND 3 39,169 26,045 0
MICRON TECHNOLOGY INC COM 595112103 3,092 33,191 SH   SOLE 9 33,191 0 0
MICRON TECHNOLOGY INC COM 595112103 147 1,578 SH   DFND 4 1,578 0 0
Micron Technology Inc. COM 595112103 500,612 5,374,256 SH   SOLE 5 5,374,256 0 0
MICROSOFT CORP COM 594918104 6,334 18,832 SH   OTR 7 0 0 18,832
MICROSOFT CORP COM 594918104 48,081 142,963 SH   DFND 3 12,074 130,889 0
MICROSOFT CORP COM 594918104 60,876 181,005 SH   SOLE 9 181,005 0 0
MICROSOFT CORP COM 594918104 68,546 203,813 SH   DFND 4 203,813 0 0
Microsoft Corp. COM 594918104 3,841,086 11,420,927 SH   DFND 5,6 11,381,373 0 39,554
MICROSTRATEGY INC CL A NEW 594972408 187 344 SH   DFND 3 237 107 0
MICROVISION INC DEL COM NEW 594960304 26 5,186 SH   DFND 3 3,167 2,019 0
MID-AMER APT CMNTYS INC COM 59522J103 152 663 SH   DFND 3 0 663 0
MID-AMER APT CMNTYS INC COM 59522J103 10,009 44,754 SH   SOLE 9 44,754 0 0
Mid-America Apartment Communit COM 59522J103 7,313 31,873 SH   SOLE 5 31,873 0 0
MIDDLEBY CORP COM 596278101 259 1,318 SH   DFND 3 599 719 0
MIDDLEBY CORP COM 596278101 6,388 32,467 SH   DFND 4 32,467 0 0
Middleby Corp. COM 596278101 221,752 1,127,018 SH   SOLE 5 1,127,018 0 0
MIDDLESEX WTR CO COM 596680108 31 256 SH   DFND 3 0 256 0
MILLERKNOLL INC COM 600544100 103 2,633 SH   DFND 3 1,484 1,149 0
Millerknoll Inc. COM 600544100 1,818 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORDSHS G14838109 107 1,347 SH   DFND 3 627 720 0
MIMECAST LTD ORDSHS G14838109 6,365 79,992 SH   DFND 4 79,992 0 0
Mimecast Ltd. ORDSH G14838109 95,045 1,194,487 SH   DFND 5,6 1,186,249 0 8,238
Minerals Tech Inc. COM 603158106 123,297 1,685,532 SH   DFND 5,6 1,670,270 0 15,262
MINERALS TECHNOLOGIES INC COM 603158106 51 700 SH   DFND 3 0 700 0
MIRATI THERAPEUTICS INC COM 60468T105 155 1,055 SH   DFND 3 638 417 0
Mirati Therapeutics Inc. COM 60468T105 10,086 68,755 SH   SOLE 5 68,755 0 0
MKS INSTRS INC COM 55306N104 272 1,564 SH   DFND 3 782 782 0
Mks Instruments Inc. COM 55306N104 305 1,749 SH   SOLE 5 1,749 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 26 3,316 SH   DFND 3 3,316 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 587 73,846 SH   SOLE 9 73,846 0 0
MODEL N INC COM 607525102 21 712 SH   DFND 3 0 712 0
MODERNA INC COM 60770K107 182 716 SH   OTR 7 0 0 716
MODERNA INC COM 60770K107 2,462 9,695 SH   DFND 3 2,241 7,454 0
MODERNA INC COM 60770K107 3,920 15,435 SH   SOLE 9 15,435 0 0
MODERNA INC COM 60770K107 12 46 SH   DFND 4 46 0 0
Moderna Inc. COM 60770K107 94,645 372,648 SH   SOLE 5 372,648 0 0
MODINE MFG CO COM 607828100 38 3,785 SH   DFND 3 3,785 0 0
MODINE MFG CO COM 607828100 775 76,800 SH   SOLE 5 76,800 0 0
MODIVCARE INC COM 60783X104 32 215 SH   DFND 3 0 215 0
MOELIS & CO CL A 60786M105 61 981 SH   DFND 3 0 981 0
MOHAWK INDS INC COM 608190104 58 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104 18 100 SH   DFND 3 0 100 0
MOHAWK INDS INC COM 608190104 336 1,844 SH   SOLE 9 1,844 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,036 3,258 SH   DFND 3 0 3,258 0
MOLINA HEALTHCARE INC COM 60855R100 620 1,949 SH   SOLE 9 1,949 0 0
Molina Healthcare Inc. COM 60855R100 8,689 27,316 SH   SOLE 5 27,316 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 94 SH   DFND 3 0 94 0
MOLSON COORS BEVERAGE CO CL B 60871R209 316 6,815 SH   SOLE 9 6,815 0 0
Molson Coors Beverage Co. CL B 60871R209 3,842 82,900 SH   SOLE 5 82,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 66 3,121 SH   DFND 3 1,136 1,985 0
MONARCH CASINO & RESORT INC COM 609027107 4,310 58,285 SH   DFND 4 58,285 0 0
Monarch Casino & Resort Inc. COM 609027107 39,135 529,206 SH   SOLE 5 529,206 0 0
Mondelez International Inc. CL A 609207105 43,863 661,482 SH   SOLE 5 661,482 0 0
MONDELEZ INTL INC CL A 609207105 527 7,952 SH   OTR 7 0 0 7,952
MONDELEZ INTL INC CL A 609207105 2,287 34,490 SH   DFND 3 0 34,490 0
MONDELEZ INTL INC CL A 609207105 2,295 34,609 SH   SOLE 9 34,609 0 0
MONEYLION INC CL A 60938K106 21,030 5,218,367 SH   SOLE 1 5,218,367 0 0
MONGODB INC CL A 60937P106 158 299 SH   DFND 3 0 299 0
MONGODB INC CL A 60937P106 434 820 SH   SOLE 9 820 0 0
Mongodb Inc. CL A 60937P106 17,519 33,096 SH   SOLE 5 33,096 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 1,402 SH   DFND 3 0 1,402 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 439 25,067 SH   SOLE 9 25,067 0 0
Monolithic Power COM 609839105 471,918 956,598 SH   SOLE 5 956,598 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,156 2,343 SH   DFND 3 1,512 831 0
MONOLITHIC PWR SYS INC COM 609839105 977 1,981 SH   SOLE 9 1,981 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,105 34,673 SH   DFND 4 34,673 0 0
MONRO INC COM 610236101 30 512 SH   DFND 3 350 162 0
Monro Inc. COM 610236101 1,585 27,203 SH   SOLE 5 27,203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 160 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 1,239 12,903 SH   DFND 3 0 12,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,693 17,626 SH   SOLE 9 17,626 0 0
Monster Beverage Corp. COM 61174X109 17,145 178,520 SH   SOLE 5 178,520 0 0
Montrose Environmental Group I COM 615111101 61 871 SH   SOLE 5 871 0 0
MOODYS CORP COM 615369105 230 590 SH   OTR 7 0 0 590
MOODYS CORP COM 615369105 490 1,254 SH   DFND 3 0 1,254 0
MOODYS CORP COM 615369105 1,110 2,842 SH   SOLE 9 2,842 0 0
Moodys Corp. COM 615369105 5,207 13,332 SH   SOLE 5 13,332 0 0
MOOG INC CL A 615394202 63 781 SH   DFND 3 330 451 0
Moog Inc. CL A 615394202 1,943 24,000 SH   SOLE 5 24,000 0 0
MORGAN STANLEY COM NEW 617446448 437 4,451 SH   OTR 7 0 0 4,451
MORGAN STANLEY COM NEW 617446448 2,605 26,536 SH   DFND 3 0 26,536 0
MORGAN STANLEY COM NEW 617446448 3,785 38,564 SH   SOLE 9 38,564 0 0
MORGAN STANLEY COM NEW 617446448 9,301 94,758 SH   DFND 4 94,758 0 0
Morgan Stanley COM NEW 617446448 306,760 3,125,103 SH   SOLE 5 3,125,103 0 0
MORNINGSTAR INC COM 617700109 204 597 SH   DFND 3 248 349 0
MORPHIC HLDG INC COM 61775R105 20 432 SH   DFND 3 0 432 0
MOSAIC CO NEW COM 61945C103 107 2,722 SH   DFND 3 0 2,722 0
MOSAIC CO NEW COM 61945C103 505 12,843 SH   SOLE 9 12,843 0 0
Mosaic Co. COM 61945C103 3,253 82,800 SH   SOLE 5 82,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 790 SH   OTR 7 0 0 790
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,507 5,545 SH   DFND 3 0 5,545 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,036 3,812 SH   SOLE 9 3,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,992 44,138 SH   DFND 4 44,138 0 0
Motorola Solutions Inc. COM NEW 620076307 1,004,701 3,697,834 SH   DFND 5,6 3,652,298 0 45,535
MP MATERIALS CORP COM CL A 553368101 55 1,208 SH   DFND 3 706 502 0
MR COOPER GROUP INC COM 62482R107 114 2,745 SH   DFND 3 2,332 413 0
MRC GLOBAL INC COM 55345K103 26 3,753 SH   DFND 3 997 2,756 0
MSA SAFETY INC COM 553498106 97 643 SH   DFND 3 389 254 0
MSC INDL DIRECT INC CL A 553530106 40 477 SH   DFND 3 194 283 0
MSCI INC COM 55354G100 240 392 SH   OTR 7 0 0 392
MSCI INC COM 55354G100 1,595 2,603 SH   DFND 3 0 2,603 0
MSCI INC COM 55354G100 1,020 1,665 SH   SOLE 9 1,665 0 0
MSCI Inc. COM 55354G100 1,928 3,146 SH   SOLE 5 3,146 0 0
MSD ACQUISITION CORP CLASS A ORDSHS G5709C109 17,802 1,800,000 SH   SOLE 1 1,800,000 0 0
MUELLER INDS INC COM 624756102 59 987 SH   DFND 3 0 987 0
MUELLER WTR PRODS INC COM SER A 624758108 40 2,795 SH   DFND 3 0 2,795 0
MULTIPLAN CORPORATION COM 62548M100 11 2,495 SH   DFND 3 0 2,495 0
MURPHY OIL CORP COM 626717102 129 4,922 SH   DFND 3 3,940 982 0
MURPHY USA INC COM 626755102 95 478 SH   DFND 3 305 173 0
Murphy USA Inc. COM 626755102 25,594 128,459 SH   SOLE 5 128,459 0 0
Mustang Bio Inc. COM 62818Q104 199 120,000 SH   SOLE 5 120,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 43 2,758 SH   DFND 3 2,502 256 0
MYR Group Inc. COM 55405W104 132,801 1,201,272 SH   DFND 5,6 1,187,718 0 13,554
MYRIAD GENETICS INC COM 62855J104 45 1,620 SH   DFND 3 784 836 0
Myriad Genetics Inc. COM 62855J104 3,726 135,000 SH   SOLE 5 135,000 0 0
N-ABLE INC COMMON STOCK 62878D100 5 456 SH   DFND 3 0 456 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12 3,075 SH   DFND 3 0 3,075 0
NANO X IMAGING LTD ORDSHS M70700105 32 2,223 SH   DFND 3 2,163 60 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 52 1,228 SH   DFND 3 390 838 0
NASDAQ INC COM 631103108 787 3,749 SH   DFND 3 3,649 100 0
NASDAQ INC COM 631103108 410 1,950 SH   SOLE 9 1,950 0 0
Nasdaq Inc. COM 631103108 17,669 84,135 SH   SOLE 5 84,135 0 0
NATERA INC COM 632307104 168 1,794 SH   DFND 3 700 1,094 0
Natera Inc. COM 632307104 11,052 118,338 SH   DFND 5,6 118,321 0 17
NATIONAL BEVERAGE CORP COM 635017106 46 1,021 SH   DFND 3 662 359 0
NATIONAL BK HLDGS CORP CL A 633707104 18 419 SH   DFND 3 0 419 0
NATIONAL FUEL GAS CO COM 636180101 101 1,585 SH   DFND 3 1,069 516 0
National Fuel Gas Co. COM 636180101 3,529 55,200 SH   SOLE 5 55,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 86 1,503 SH   DFND 3 470 1,033 0
NATIONAL HEALTH INVS INC COM 63633D104 613 10,663 SH   SOLE 9 10,663 0 0
NATIONAL HEALTHCARE CORP COM 635906100 30 442 SH   DFND 3 0 442 0
National Hlth Investors Inc. COM 63633D104 65,498 1,139,686 SH   DFND 5,6 1,137,183 0 2,503
NATIONAL INSTRS CORP COM 636518102 134 3,071 SH   DFND 3 1,311 1,760 0
NATIONAL INSTRS CORP COM 636518102 11 244 SH   DFND 4 244 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 54,251 1,242,289 SH   SOLE 5 1,242,289 0 0
NATIONAL RESH CORP COM NEW 637372202 7 170 SH   DFND 3 0 170 0
NATIONAL RETAIL PROPERTIES I COM 637417106 242 5,037 SH   DFND 3 1,900 3,137 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,194 68,075 SH   SOLE 9 68,075 0 0
National Retail Properties Inc COM 637417106 5,834 121,356 SH   SOLE 5 121,356 0 0
NATIONAL STORAGE AFFILIATES COMSHS BEN IN 637870106 131 1,890 SH   DFND 3 0 1,890 0
NATIONAL STORAGE AFFILIATES COMSHS BEN IN 637870106 2,288 34,160 SH   SOLE 9 34,160 0 0
National Storage Affiliates Tr COMSH BEN IN 637870106 104,359 1,508,083 SH   DFND 5,6 1,495,973 0 12,110
NATIONAL VISION HLDGS INC COM 63845R107 90 1,872 SH   DFND 3 846 1,026 0
NATIONAL VISION HLDGS INC COM 63845R107 3,804 79,263 SH   DFND 4 79,263 0 0
National Vision Holdings Inc. COM 63845R107 120,260 2,505,932 SH   SOLE 5 2,505,932 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 21 SH   DFND 3 0 21 0
NATUS MED INC DEL COM 639050103 10 425 SH   DFND 3 0 425 0
NAVIENT CORPORATION COM 63938C108 113 5,345 SH   DFND 3 4,728 617 0
NBT BANCORP INC COM 628778102 54 1,411 SH   DFND 3 461 950 0
Nbt Bancorp Inc. COM 628778102 34,015 883,057 SH   DFND 5,6 881,392 0 1,665
NCINO INC COM 63947U107 0 0 SH   DFND 3 0 0 0
Ncino Opco Inc. COM 63947U107 4,657 84,886 SH   SOLE 5 84,886 0 0
NCR CORP NEW COM 62886E108 170 4,234 SH   DFND 3 2,444 1,790 0
NCR CORP NEW COM 62886E108 6,417 159,635 SH   DFND 4 159,635 0 0
NCR Corp. COM 62886E108 107,128 2,664,883 SH   DFND 5,6 2,663,180 0 1,703
NEENAH INC COM 640079109 21 443 SH   DFND 3 0 443 0
Neenah Paper Inc. COM 640079109 51,683 1,116,751 SH   DFND 5,6 1,106,929 0 9,822
NEKTAR THERAPEUTICS COM 640268108 87 6,464 SH   DFND 3 2,556 3,908 0
NEKTAR THERAPEUTICS COM 640268108 28 2,094 SH   SOLE 9 2,094 0 0
Nektar Therapeutics COM 640268108 3,464 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 27 278 SH   DFND 3 0 278 0
NEOGAMES S A SHS L6673X107 37 1,318 SH   DFND 3 930 388 0
NEOGEN CORP COM 640491106 124 2,720 SH   DFND 3 1,754 966 0
NEOGENOMICS INC COM NEW 64049M209 67 1,974 SH   DFND 3 1,046 928 0
Neogenomics Inc. COM NEW 64049M209 47,175 1,382,630 SH   DFND 5,6 1,370,765 0 11,865
NEOPHOTONICS CORP COM 64051T100 9 615 SH   DFND 3 615 0 0
NETAPP INC COM 64110D104 1,103 11,988 SH   DFND 3 7,598 4,390 0
NETAPP INC COM 64110D104 409 4,442 SH   SOLE 9 4,442 0 0
Netapp Inc. COM 64110D104 12,564 136,580 SH   SOLE 5 136,580 0 0
NETEASE INC SPONSORED ADS 64110W102 575 5,654 SH   DFND 3 5,654 0 0
NETEASE INC SPONSORED ADS 64110W102 3,718 36,527 SH   SOLE 9 36,527 0 0
NETFLIX INC COM 64110L106 558 927 SH   OTR 7 0 0 927
NETFLIX INC COM 64110L106 5,107 8,478 SH   DFND 3 0 8,478 0
NETFLIX INC COM 64110L106 4,971 8,252 SH   SOLE 9 8,252 0 0
NETFLIX INC COM 64110L106 2,725 4,523 SH   DFND 4 4,523 0 0
Netflix Inc. COM 64110L106 139,775 232,015 SH   DFND 5,6 227,204 0 4,811
Netgear COM 64111Q104 28,645 980,662 SH   DFND 5,6 970,514 0 10,148
NETGEAR INC COM 64111Q104 14 484 SH   DFND 3 0 484 0
NETSCOUT SYS INC COM 64115T104 65 1,972 SH   DFND 3 777 1,195 0
Netscout Syst Inc. COM 64115T104 56,618 1,711,535 SH   DFND 5,6 1,708,231 0 3,304
NEUROCRINE BIOSCIENCES INC COM 64125C109 615 7,220 SH   DFND 3 0 7,220 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 220 2,585 SH   SOLE 9 2,585 0 0
Neurocrine Biosciences Inc. COM 64125C109 20,693 242,956 SH   DFND 5,6 242,936 0 20
Neurocrine Biosciences Inc. NOTE 2.250% 5/1 64125CAD1 2,045 1,627,000 SH   DFND 5,6 1,620,000 0 7,000
NEVRO CORP COM 64157F103 87 1,071 SH   DFND 3 604 467 0
Nevro Corp. COM 64157F103 1,382 17,045 SH   DFND 5,6 12,269 0 4,776
NEW JERSEY RES CORP COM 646025106 108 2,622 SH   DFND 3 1,883 739 0
New Mountain Finance Corp. COM 647551100 1,306 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34 16,180 SH   DFND 3 16,180 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 297 141,352 SH   SOLE 9 141,352 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 15,110 7,195,434 SH   SOLE 5 7,195,434 0 0
NEW RELIC INC COM 64829B100 173 1,574 SH   DFND 3 1,006 568 0
New Residential Investment Cor COM NEW 64828T201 2,839 265,048 SH   SOLE 5 265,048 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 134 12,490 SH   DFND 3 4,384 8,106 0
NEW YORK CMNTY BANCORP INC COM 649445103 160 13,137 SH   DFND 3 8,804 4,333 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,800 SH   SOLE 9 1,800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 20 5,472 SH   DFND 3 0 5,472 0
NEW YORK TIMES CO CL A 650111107 209 4,318 SH   DFND 3 2,576 1,742 0
New York Times Company (THE) CL A 650111107 5,178 107,212 SH   DFND 5,6 85,810 0 21,402
NEWELL BRANDS INC COM 651229106 2 76 SH   DFND 3 0 76 0
NEWELL BRANDS INC COM 651229106 120 5,512 SH   SOLE 9 5,512 0 0
Newell Brands Inc. COM 651229106 137 6,288 SH   SOLE 5 6,288 0 0
NEWMARK GROUP INC CL A 65158N102 149 7,944 SH   DFND 3 4,693 3,251 0
Newmark Group Inc. CL A 65158N102 9,964 532,819 SH   SOLE 5 532,819 0 0
NEWMARKET CORP COM 651587107 101 296 SH   DFND 3 155 141 0
NEWMONT CORP COM 651639106 865 13,942 SH   OTR 7 0 0 13,942
NEWMONT CORP COM 651639106 1,264 20,379 SH   DFND 3 0 20,379 0
NEWMONT CORP COM 651639106 1,374 22,147 SH   SOLE 9 22,147 0 0
Newmont Corporation COM 651639106 45,373 731,579 SH   SOLE 5 731,579 0 0
NEWS CORP NEW CL B 65249B208 816 36,288 SH   SOLE 1 36,288 0 0
NEWS CORP NEW CL A 65249B109 692 31,016 SH   DFND 3 4,942 26,074 0
NEWS CORP NEW CL A 65249B109 358 16,038 SH   SOLE 9 16,038 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 378 4,992 SH   SOLE 9 4,992 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 251 1,662 SH   DFND 3 1,016 646 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,861 45,443 SH   DFND 4 45,443 0 0
Nexstar Media Group Inc. CL A 65336K103 188,067 1,245,643 SH   DFND 5,6 1,241,794 0 3,849
NEXTCURE INC COM 65343E108 1 239 SH   DFND 3 0 239 0
Nextcure Inc. COM 65343E108 900 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 740 7,922 SH   OTR 7 0 0 7,922
NEXTERA ENERGY INC COM 65339F101 4,688 50,209 SH   DFND 3 13,369 36,840 0
NEXTERA ENERGY INC COM 65339F101 85,991 935,783 SH   SOLE 9 935,783 0 0
NEXTERA ENERGY INC COM 65339F101 9,677 103,649 SH   SOLE 3 103,649 0 0
NEXTERA ENERGY INC COM 65339F101 3,574 38,284 SH   DFND 3 0 21,286 16,998
NEXTERA ENERGY INC COM 65339F101 9,515 101,915 SH   DFND 4 101,915 0 0
Nextera Energy Inc. COM 65339F101 284,089 3,042,937 SH   DFND 5,6 2,964,498 71,105 7,334
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 179 2,123 SH   DFND 3 706 1,417 0
NEXTGEN HEALTHCARE INC COM 65343C102 20 1,133 SH   DFND 3 0 1,133 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16 4,474 SH   DFND 3 4,474 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 36 2,058 SH   DFND 3 2,058 0 0
NICOLET BANKSHARES INC COM 65406E102 8 90 SH   DFND 3 0 90 0
NIELSEN HLDGS PLC SHS EUR G6518L108 192 9,367 SH   DFND 3 5,514 3,853 0
NIKE INC CL B 654106103 685 4,111 SH   OTR 7 0 0 4,111
NIKE INC CL B 654106103 4,437 26,619 SH   DFND 3 0 26,619 0
NIKE INC CL B 654106103 8,612 51,671 SH   SOLE 9 51,671 0 0
NIKE INC CL B 654106103 9,850 59,097 SH   DFND 4 59,097 0 0
Nike Inc. CL B 654106103 287,027 1,722,130 SH   DFND 5,6 1,699,570 0 22,560
NIKOLA CORP COM 654110105 24 2,414 SH   DFND 3 1,251 1,163 0
NIO INC SPON ADS 62914V106 562 17,746 SH   DFND 3 17,746 0 0
NIO INC SPON ADS 62914V106 3,600 113,637 SH   SOLE 9 113,637 0 0
NISOURCE INC COM 65473P105 19 685 SH   DFND 3 0 685 0
NISOURCE INC COM 65473P105 10,696 387,401 SH   SOLE 9 387,401 0 0
NISOURCE INC COM 65473P105 3,930 142,353 SH   SOLE 3 142,353 0 0
NISOURCE INC COM 65473P105 1,390 50,335 SH   DFND 3 0 29,382 20,953
Nisource Inc. COM 65473P105 29,471 1,066,922 SH   DFND 5,6 960,539 97,170 9,213
NLIGHT INC COM 65487K100 20 849 SH   DFND 3 0 849 0
NMI HLDGS INC CL A 629209305 27 1,220 SH   DFND 3 0 1,220 0
Nmi Holdings Inc. CL A 629209305 57,910 2,650,350 SH   DFND 5,6 2,630,658 0 19,692
NOAH HLDGS LTD SPON ADS CL A 65487X102 103 3,354 SH   SOLE 9 3,354 0 0
NORDSON CORP COM 655663102 891 3,489 SH   DFND 3 0 3,489 0
NORDSON CORP COM 655663102 457 1,789 SH   SOLE 9 1,789 0 0
NORDSTROM INC COM 655664100 51 2,275 SH   DFND 3 1,155 1,120 0
Nordstrom Inc. COM 655664100 642 28,400 SH   SOLE 5 28,400 0 0
Norfolk Southern Corporation COM 655844108 53,960 181,250 SH   SOLE 5 181,250 0 0
NORFOLK SOUTHN CORP COM 655844108 33 112 SH   OTR 7 0 0 112
NORFOLK SOUTHN CORP COM 655844108 822 2,760 SH   DFND 3 0 2,760 0
NORFOLK SOUTHN CORP COM 655844108 17,571 59,019 SH   SOLE 9 59,019 0 0
NORFOLK SOUTHN CORP COM 655844108 1,191 4,000 SH   DFND 4 4,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,291 750,000 SH   SOLE 1 750,000 0 0
NORTHERN TR CORP COM 665859104 12 100 SH   DFND 3 0 100 0
NORTHERN TR CORP COM 665859104 553 4,622 SH   SOLE 9 4,622 0 0
NORTHERN TR CORP COM 665859104 11 92 SH   DFND 4 92 0 0
Northern Trust Corporation COM 665859104 54,055 451,924 SH   SOLE 5 451,924 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 398 SH   DFND 3 0 398 0
NORTHROP GRUMMAN CORP COM 666807102 1,172 3,027 SH   DFND 3 0 3,027 0
NORTHROP GRUMMAN CORP COM 666807102 1,034 2,672 SH   SOLE 9 2,672 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,006 2,600 SH   DFND 4 2,600 0 0
Northrop Grumman Corp. COM 666807102 698,752 1,805,234 SH   DFND 5,6 1,776,075 0 29,159
NORTHWEST BANCSHARES INC MD COM 667340103 26 1,840 SH   DFND 3 0 1,840 0
NORTHWEST NAT HLDG CO COM 66765N105 622 12,749 SH   SOLE 9 12,749 0 0
NORTHWESTERN CORP COM NEW 668074305 44 764 SH   DFND 3 533 231 0
NORTHWESTERN CORP COM NEW 668074305 1,587 27,763 SH   SOLE 9 27,763 0 0
Northwestern Corp. COM NEW 668074305 61,108 1,069,077 SH   DFND 5,6 1,058,879 0 10,198
NORTONLIFELOCK INC COM 668771108 482 18,535 SH   DFND 3 0 18,535 0
NORTONLIFELOCK INC COM 668771108 487 18,745 SH   SOLE 9 18,745 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 5,909 SH   DFND 3 2,240 3,669 0
Norwegian Cruise Line Holdings SH G66721104 14 653 SH   SOLE 5 653 0 0
NOV INC COM 62955J103 29 2,115 SH   DFND 3 0 2,115 0
NOVANTA INC COM 67000B104 155 880 SH   DFND 3 370 510 0
NOVANTA INC COM 67000B104 3,019 17,122 SH   DFND 4 17,122 0 0
Novanta Inc. COM 67000B104 93,059 527,754 SH   SOLE 5 527,754 0 0
Novartis AG SPONSORED ADR 66987V109 70,533 806,370 SH   DFND 5,6 463,855 0 342,514
NOVAVAX INC COM NEW 670002401 29 206 SH   DFND 3 177 29 0
NOVAVAX INC COM NEW 670002401 150 1,046 SH   SOLE 9 1,046 0 0
Novo Nordisk A S ADR 670100205 8 74 SH   DFND 5,6 0 0 74
NOVOCURE LTD ORDSHS G6674U108 1 16 SH   DFND 3 0 16 0
NOVOCURE LTD ORDSHS G6674U108 60 804 SH   SOLE 9 804 0 0
Novocure Ltd. ORDSH G6674U108 30,227 402,595 SH   SOLE 5 402,595 0 0
NOW INC COM 67011P100 69 8,060 SH   DFND 3 6,075 1,985 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,678 3,125,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 827 19,195 SH   DFND 3 0 19,195 0
NRG ENERGY INC COM NEW 629377508 446 10,348 SH   SOLE 9 10,348 0 0
NRG Energy Inc. COM NEW 629377508 24,728 574,009 SH   SOLE 5 574,009 0 0
NRG Energy Inc. DBCV 2.750% 6/0 629377CG5 4,291 3,602,000 SH   DFND 5,6 3,580,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 16 307 SH   DFND 3 100 207 0
NU Skin Enterprises Inc. CL A 67018T105 853 16,800 SH   SOLE 5 16,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 113 2,049 SH   DFND 3 0 2,049 0
NUANCE COMMUNICATIONS INC COM 67020Y100 97 1,752 SH   SOLE 9 1,752 0 0
NUCOR CORP COM 670346105 80 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 640 5,603 SH   DFND 3 0 5,603 0
NUCOR CORP COM 670346105 941 8,246 SH   SOLE 9 8,246 0 0
Nucor Corp. COM 670346105 6,847 59,980 SH   SOLE 5 59,980 0 0
NUTANIX INC CL A 67059N108 169 5,319 SH   DFND 3 2,619 2,700 0
Nutanix Inc. CL A 67059N108 7,614 238,982 SH   SOLE 5 238,982 0 0
NUTRIEN LTD COM 67077M108 112 1,485 SH   OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108 659 8,764 SH   OTR 7 0 0 8,764
Nutrien Ltd. COM 67077M108 18,066 240,244 SH   SOLE 5 240,244 0 0
Nuvasive COM 670704105 98,041 1,868,163 SH   DFND 5,6 1,854,687 0 13,476
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 430 430,000 PRN   OTR 7 0 0 0
NUVASIVE INC COM 670704105 68 1,299 SH   DFND 3 1,030 269 0
NUVATION BIO INC COM CL A 67080N101 11 1,271 SH   DFND 3 0 1,271 0
NVENT ELECTRIC PLC SHS G6700G107 239 6,300 SH   DFND 3 3,238 3,062 0
NVENT ELECTRIC PLC SHS G6700G107 1,140 29,999 SH   DFND 4 29,999 0 0
nVent Electric PLC SH G6700G107 108,239 2,848,395 SH   SOLE 5 2,848,395 0 0
Nvidia Corp. COM 67066G104 706,013 2,400,508 SH   DFND 5,6 2,399,841 0 667
NVIDIA CORPORATION COM 67066G104 2,028 6,897 SH   OTR 7 0 0 6,897
NVIDIA CORPORATION COM 67066G104 13,810 46,954 SH   DFND 3 137 46,817 0
NVIDIA CORPORATION COM 67066G104 27,179 92,411 SH   SOLE 9 92,411 0 0
NVIDIA CORPORATION COM 67066G104 13,015 44,252 SH   DFND 4 44,252 0 0
NVR INC COM 62944T105 1,010 171 SH   DFND 3 0 171 0
NVR INC COM 62944T105 863 146 SH   SOLE 9 146 0 0
NVR Inc. COM 62944T105 555 94 SH   SOLE 5 94 0 0
NXP SEMICONDUCTORS N V COM N6596X109 542 2,380 SH   DFND 3 0 2,380 0
NXP SEMICONDUCTORS N V COM N6596X109 1,144 5,023 SH   SOLE 9 5,023 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,184 5,200 SH   DFND 4 5,200 0 0
Nxp Semiconductors nv COM N6596X109 77,846 341,761 SH   SOLE 5 341,761 0 0
OAK STR HEALTH INC COM 67181A107 23 696 SH   SOLE 9 696 0 0
Oak Street Health Inc. COM 67181A107 1,978 59,696 SH   SOLE 5 59,696 0 0
Oaktree Specialty Lending Corp COM 67401P108 32 4,293 SH   SOLE 5 4,293 0 0
OASIS PETROLEUM INC COM NEW 674215207 22 171 SH   DFND 3 0 171 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 886 SH   OTR 7 0 0 886
OCCIDENTAL PETE CORP COM 674599105 53 1,818 SH   OTR 7 0 0 1,818
OCCIDENTAL PETE CORP COM 674599105 260 8,979 SH   DFND 3 0 8,979 0
OCCIDENTAL PETE CORP COM 674599105 0 0 SH   SOLE 9 0 0 0
OCCIDENTAL PETE CORP COM 674599105 637 21,961 SH   SOLE 9 21,961 0 0
OCEANEERING INTL INC COM 675232102 33 2,960 SH   DFND 3 2,960 0 0
OCEANFIRST FINL CORP COM 675234108 18 816 SH   DFND 3 0 816 0
OCUGEN INC COM 67577C105 44 9,642 SH   DFND 3 6,866 2,776 0
OCULAR THERAPEUTIX INC COM 67576A100 62 8,837 SH   DFND 3 7,396 1,441 0
Office Depot Inc. COM 88337F105 1,143 29,100 SH   SOLE 5 29,100 0 0
OFFICE PPTYS INCOME TR COMSHS BEN INT 67623C109 57 2,309 SH   DFND 3 1,258 1,051 0
OFFICE PPTYS INCOME TR COMSHS BEN INT 67623C109 165 6,654 SH   SOLE 9 6,654 0 0
Office Properties Income Trust COMSH BEN INT 67623C109 1,135 45,686 SH   SOLE 5 45,686 0 0
OFG Bancorp COM 67103X102 1,612 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 55 1,434 SH   DFND 3 0 1,434 0
OGE ENERGY CORP COM 670837103 4,426 115,326 SH   SOLE 9 115,326 0 0
O-I GLASS INC COM 67098H104 71 5,868 SH   DFND 3 4,389 1,479 0
O-I Glass Inc. COM 67098H104 719 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 66 293 SH   OTR 7 0 0 293
OKTA INC NOTE 0.375% 6/1 679295AF2 1,478 1,240,000 PRN   OTR 7 0 0 0
OKTA INC CL A 679295105 8 36 SH   DFND 3 0 36 0
OKTA INC CL A 679295105 302 1,346 SH   SOLE 9 1,346 0 0
OKTA Inc. CL A 679295105 165,248 737,155 SH   DFND 5,6 736,668 0 487
OLD DOMINION FREIGHT LINE IN COM 679580100 73 205 SH   OTR 7 0 0 205
OLD DOMINION FREIGHT LINE IN COM 679580100 2,599 7,253 SH   DFND 3 3,413 3,840 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,500 4,186 SH   SOLE 9 4,186 0 0
Old Dominion Freight Line Inc. COM 679580100 4,495 12,542 SH   SOLE 5 12,542 0 0
OLD NATL BANCORP IND COM 680033107 85 4,691 SH   DFND 3 1,784 2,907 0
Old Natl Bncp COM 680033107 79,502 4,387,540 SH   DFND 5,6 4,347,818 0 39,722
OLD REP INTL CORP COM 680223104 206 8,387 SH   DFND 3 3,043 5,344 0
OLD REPUB INTL CORP COM 680223104 30,036 1,221,954 SH   SOLE 5 1,221,954 0 0
OLIN CORP COM PAR $1 680665205 313 5,447 SH   DFND 3 3,048 2,399 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1,085 SH   DFND 3 607 478 0
Ollies Bargain Outlet Holdings COM 681116109 2,181 42,615 SH   SOLE 5 42,615 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 758 SH   OTR 7 0 0 758
OMEGA HEALTHCARE INVS INC COM 681936100 134 4,515 SH   DFND 3 3,040 1,475 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,230 77,239 SH   SOLE 9 77,239 0 0
Omega Hlthcare Investors Inc. COM 681936100 3,721 125,752 SH   SOLE 5 125,752 0 0
OMEROS CORP COM 682143102 32 4,909 SH   DFND 3 4,335 574 0
OMNICELL COM COM 68213N109 170 942 SH   DFND 3 448 494 0
OMNICELL COM COM 68213N109 8,427 46,702 SH   DFND 4 46,702 0 0
Omnicell Inc. COM 68213N109 191,490 1,061,237 SH   DFND 5,6 1,053,538 0 7,699
OMNICOM GROUP INC COM 681919106 249 3,401 SH   DFND 3 0 3,401 0
OMNICOM GROUP INC COM 681919106 449 6,122 SH   SOLE 9 6,122 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,571 41,538 SH   DFND 4 41,538 0 0
on Holding Ltd. NAMEN AKT A H5919C104 105,013 2,777,393 SH   SOLE 5 2,777,393 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 100 SH   DFND 3 0 100 0
ON SEMICONDUCTOR CORP COM 682189105 497 7,312 SH   SOLE 9 7,312 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 739 SH   DFND 4 739 0 0
ON Semiconductor Corp. COM 682189105 622,916 9,171,323 SH   DFND 5,6 9,166,158 0 5,165
ON Semiconductor Corp. NOTE 1.625%10/1 682189AP0 8,189 2,490,000 SH   DFND 5,6 2,474,000 0 16,000
ONE GAS INC COM 68235P108 67 858 SH   DFND 3 858 0 0
ONE GAS INC COM 68235P108 2,371 30,563 SH   SOLE 9 30,563 0 0
ONEMAIN HLDGS INC COM 68268W103 164 3,284 SH   DFND 3 2,670 614 0
Onemain Holdings Inc. COM 68268W103 20,251 404,704 SH   SOLE 5 404,704 0 0
ONEOK INC NEW COM 682680103 64 1,096 SH   OTR 7 0 0 1,096
ONEOK INC NEW COM 682680103 6 100 SH   DFND 3 0 100 0
ONEOK INC NEW COM 682680103 11,326 199,820 SH   SOLE 9 199,820 0 0
ONTO INNOVATION INC COM 683344105 110 1,091 SH   DFND 3 0 1,091 0
Onto Innovation Inc. COM 683344105 3,582 35,381 SH   SOLE 5 35,381 0 0
OPEN LENDING CORP COM CL A 68373J104 76 3,360 SH   DFND 3 2,071 1,289 0
OPEN LENDING CORP COM CL A 68373J104 1,617 71,945 SH   DFND 4 71,945 0 0
OPEN LENDING CORP COM CL A 68373J104 17,013 756,812 SH   SOLE 5 756,812 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 44 3,015 SH   DFND 3 1,047 1,968 0
OPKO HEALTH INC COM 68375N103 49 10,219 SH   DFND 3 6,953 3,266 0
OPTION CARE HEALTH INC COM NEW 68404L201 130 4,581 SH   DFND 3 3,091 1,490 0
Option Care Health Inc. COM NEW 68404L201 6,765 237,857 SH   SOLE 5 237,857 0 0
ORACLE CORP COM 68389X105 310 3,550 SH   OTR 7 0 0 3,550
ORACLE CORP COM 68389X105 4,677 53,634 SH   DFND 3 20,971 32,663 0
ORACLE CORP COM 68389X105 3,175 36,403 SH   SOLE 9 36,403 0 0
Oracle Corporation COM 68389X105 511,543 5,865,642 SH   DFND 5,6 5,742,936 0 122,705
Orange S.A. SPONSORED ADR 684060106 6 588 SH   DFND 5,6 0 0 588
ORASURE TECHNOLOGIES INC COM 68554V108 7 828 SH   DFND 3 0 828 0
OREILLY AUTOMOTIVE INC COM 67103H107 192 272 SH   OTR 7 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107 818 1,158 SH   DFND 3 0 1,158 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,064 1,507 SH   SOLE 9 1,507 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 62 SH   DFND 3 0 62 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,904 206,035 SH   DFND 4 206,035 0 0
Organogenesis Holdings Inc. COM 68621F102 19,006 2,056,955 SH   SOLE 5 2,056,955 0 0
ORGANON & CO COMMON STOCK 68622V106 14 458 SH   OTR 7 0 0 458
ORGANON & CO COMMON STOCK 68622V106 146 4,795 SH   DFND 3 2,251 2,544 0
ORGANON & CO COMMON STOCK 68622V106 32 1,040 SH   SOLE 9 1,040 0 0
Organon & Co. COMMON STOCK 68622V106 972 31,911 SH   SOLE 5 31,911 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5 354 SH   DFND 3 0 354 0
ORION OFFICE REIT INC COM 68629Y103 377 24,459 SH   SOLE 9 24,459 0 0
Orion Office Reit Inc. COM 68629Y103 339 18,169 SH   SOLE 5 18,169 0 0
ORMAT TECHNOLOGIES INC COM 686688102 88 1,112 SH   DFND 3 587 525 0
ORTHO CLINICAL DIAGNOSTICS H ORDSHS G6829J107 23 1,057 SH   DFND 3 0 1,057 0
Ortho Clinical Diagnostics Hol ORDSH G6829J107 35,846 1,675,821 SH   DFND 5,6 1,672,094 0 3,727
ORTHOFIX MED INC COM 68752M108 109 3,505 SH   DFND 3 3,505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 12 208 SH   DFND 3 0 208 0
OSHKOSH CORP COM 688239201 223 1,982 SH   DFND 3 719 1,263 0
OSHkoSH Corp. COM 688239201 27,990 248,333 SH   DFND 5,6 248,318 0 15
OSI SYSTEMS INC COM 671044105 14 155 SH   DFND 3 0 155 0
OSI SYSTEMS INC (OLD) COM 671044105 317 3,400 SH   SOLE 5 3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 199 2,283 SH   OTR 7 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107 1,270 14,591 SH   DFND 3 0 14,591 0
OTIS WORLDWIDE CORP COM 68902V107 990 11,370 SH   SOLE 9 11,370 0 0
OTIS Worldwide Corp. COM 68902V107 3,398 39,010 SH   SOLE 5 39,010 0 0
OTTER TAIL CORP COM 689648103 27 380 SH   DFND 3 0 380 0
OUTFRONT MEDIA INC COM 69007J106 107 3,987 SH   DFND 3 1,521 2,466 0
Outfront Media Inc. COM 69007J106 136,233 5,079,539 SH   DFND 5,6 5,070,764 0 8,775
OVERSTOCK COM INC DEL COM 690370101 57 959 SH   DFND 3 500 459 0
OVINTIV INC COM 69047Q102 247 7,344 SH   DFND 3 3,865 3,479 0
Ovintiv Inc. COM 69047Q102 2,797 82,993 SH   SOLE 5 82,993 0 0
OWENS & MINOR INC NEW COM 690732102 36 819 SH   DFND 3 537 282 0
Owens & Minor Inc. COM 690732102 2,166 49,800 SH   SOLE 5 49,800 0 0
Owens Corning COM 690742101 10,685 118,066 SH   SOLE 5 118,066 0 0
OWENS CORNING NEW COM 690742101 955 10,547 SH   DFND 3 3,351 7,196 0
OWENS CORNING NEW COM 690742101 455 5,031 SH   SOLE 9 5,031 0 0
OXFORD INDS INC COM 691497309 23 228 SH   DFND 3 0 228 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12,224 1,252,500 SH   SOLE 1 1,252,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 41 1,374 SH   SOLE 9 1,374 0 0
PACCAR INC COM 693718108 123 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 1,033 11,702 SH   DFND 3 0 11,702 0
PACCAR INC COM 693718108 929 10,524 SH   SOLE 9 10,524 0 0
Paccar Inc. COM 693718108 3,924 44,455 SH   SOLE 5 44,455 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 3,402 SH   DFND 3 1,919 1,483 0
Pacific Biosciences of Califor COM 69404D108 38,799 1,896,354 SH   DFND 5,6 1,842,158 0 54,196
PACIFIC PREMIER BANCORP COM 69478X105 81 2,019 SH   DFND 3 0 2,019 0
Pacific Premier Bancorp Inc. COM 69478X105 81,176 2,027,867 SH   DFND 5,6 2,011,080 0 16,787
PACIRA BIOSCIENCES INC COM 695127100 65 1,075 SH   DFND 3 420 655 0
PACIRA BIOSCIENCES INC COM 695127100 1,612 26,788 SH   DFND 4 26,788 0 0
Pacira Pharmaceuticals Inc. COM 695127100 225,483 3,747,440 SH   SOLE 5 3,747,440 0 0
PACKAGING CORP AMER COM 695156109 14 100 SH   DFND 3 0 100 0
PACKAGING CORP AMER COM 695156109 417 3,065 SH   SOLE 9 3,065 0 0
PACKAGING CORP AMER COM 695156109 11 83 SH   DFND 4 83 0 0
Packaging Corp. of America COM 695156109 55,818 409,977 SH   SOLE 5 409,977 0 0
Pacwest Bancorp COM 695263103 20,777 459,970 SH   SOLE 5 459,970 0 0
PACWEST BANCORP DEL COM 695263103 167 3,700 SH   DFND 3 1,229 2,471 0
Pae Inc. COM CL A 69290Y109 28,811 2,901,371 SH   DFND 5,6 2,895,561 0 5,810
PAGERDUTY INC COM 69553P100 163 4,685 SH   DFND 3 2,824 1,861 0
Pagerduty Inc. COM 69553P100 3,847 110,692 SH   SOLE 5 110,692 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 299 16,421 SH   DFND 3 0 16,421 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 563 30,941 SH   SOLE 9 30,941 0 0
PALO ALTO NETWORKS INC COM 697435105 228 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC COM 697435105 673 1,208 SH   DFND 3 0 1,208 0
PALO ALTO NETWORKS INC COM 697435105 989 1,777 SH   SOLE 9 1,777 0 0
Palo Alto Networks Inc. COM 697435105 30,645 55,042 SH   SOLE 5 55,042 0 0
Palo Alto Networks Inc. NOTE 0.750% 7/0 697435AD7 5,314 2,532,000 SH   DFND 5,6 2,514,000 0 18,000
PALOMAR HLDGS INC COM 69753M105 14 216 SH   DFND 3 0 216 0
Palomar Holdings Inc. COM 69753M105 3,057 47,196 SH   SOLE 5 47,196 0 0
PAN AMERN SILVER CORP COM 697900108 163 6,533 SH   OTR 7 0 0 6,533
PAPA JOHNS INTL INC COM 698813102 135 1,008 SH   DFND 3 307 701 0
Papa Johns Intl Inc. COM 698813102 5,072 38,002 SH   DFND 5,6 35,336 0 2,666
PAR TECHNOLOGY CORP COM 698884103 36 685 SH   DFND 3 0 685 0
PAR Technology Corp. COM 698884103 2,632 49,877 SH   SOLE 5 49,877 0 0
PARAMOUNT GROUP INC COM 69924R108 18 2,110 SH   DFND 3 0 2,110 0
PARAMOUNT GROUP INC COM 69924R108 282 33,755 SH   SOLE 9 33,755 0 0
PARK HOTELS & RESORTS INC COM 700517105 76 4,033 SH   DFND 3 1,070 2,963 0
PARK HOTELS & RESORTS INC COM 700517105 1,294 70,494 SH   SOLE 9 70,494 0 0
Park Hotels & Resorts Inc. COM 700517105 12 630 SH   SOLE 5 630 0 0
PARK NATL CORP COM 700658107 29 213 SH   DFND 3 0 213 0
Parker Hannifin Corporation COM 701094104 103,306 324,716 SH   SOLE 5 324,716 0 0
PARKER-HANNIFIN CORP COM 701094104 7,412 23,300 SH   SOLE 10 23,300 0 0
PARKER-HANNIFIN CORP COM 701094104 159 499 SH   OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104 1,250 3,929 SH   DFND 3 0 3,929 0
PARKER-HANNIFIN CORP COM 701094104 840 2,641 SH   SOLE 9 2,641 0 0
PARSONS CORP DEL COM 70202L102 15 453 SH   DFND 3 0 453 0
PASSAGE BIO INC COM 702712100 2 265 SH   DFND 3 0 265 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 104 6,409 SH   DFND 4 6,409 0 0
Patria Investments Ltd. COM CL A G69451105 20,075 1,239,193 SH   SOLE 5 1,239,193 0 0
PATRICK INDS INC COM 703343103 78 971 SH   DFND 3 590 381 0
PATTERSON COS INC COM 703395103 49 1,682 SH   DFND 3 907 775 0
PATTERSON-UTI ENERGY INC COM 703481101 85 10,026 SH   DFND 3 5,282 4,744 0
Patterson-Uti Energy Inc. COM 703481101 109,602 12,970,704 SH   DFND 5,6 12,893,388 0 77,316
PAYCHEX INC COM 704326107 157 1,151 SH   OTR 7 0 0 1,151
PAYCHEX INC COM 704326107 1,464 10,726 SH   DFND 3 0 10,726 0
PAYCHEX INC COM 704326107 1,815 13,299 SH   SOLE 9 13,299 0 0
PAYCHEX INC COM 704326107 12 89 SH   DFND 4 89 0 0
Paychex Inc. COM 704326107 64,926 475,649 SH   SOLE 5 475,649 0 0
PAYCOM SOFTWARE INC COM 70432V102 747 1,800 SH   DFND 3 0 1,800 0
PAYCOM SOFTWARE INC COM 70432V102 833 2,006 SH   SOLE 9 2,006 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,217 14,975 SH   DFND 4 14,975 0 0
Paycom Software Inc. COM 70432V102 200,400 482,671 SH   DFND 5,6 482,621 0 50
PAYCOR HCM INC COM 70435P102 4,078 141,560 SH   DFND 4 141,560 0 0
Paycor Hcm Inc. COM 70435P102 36,435 1,264,664 SH   SOLE 5 1,264,664 0 0
PAYLOCITY HLDG CORP COM 70438V106 243 1,029 SH   DFND 3 540 489 0
PAYLOCITY HOLDING CORP COM 70438V106 4,201 17,789 SH   SOLE 5 17,789 0 0
PAYPAL HLDGS INC COM 70450Y103 452 2,397 SH   OTR 7 0 0 2,397
PAYPAL HLDGS INC COM 70450Y103 4,148 21,995 SH   DFND 3 0 21,995 0
PAYPAL HLDGS INC COM 70450Y103 4,056 21,509 SH   SOLE 9 21,509 0 0
PAYPAL HLDGS INC COM 70450Y103 5,549 29,424 SH   DFND 4 29,424 0 0
Paypal Holdings Inc. COM 70450Y103 480,223 2,546,521 SH   DFND 5,6 2,542,267 0 4,254
PBF ENERGY INC CL A 69318G106 53 4,083 SH   DFND 3 2,596 1,487 0
PDC ENERGY INC COM 69327R101 78 1,602 SH   DFND 3 0 1,602 0
Pdc Energy Inc. (DELAWARE) COM 69327R101 134,825 2,763,928 SH   DFND 5,6 2,732,902 0 31,026
PEBBLEBROOK HOTEL TR COM 70509V100 73 3,262 SH   DFND 3 1,379 1,883 0
PEBBLEBROOK HOTEL TR COM 70509V100 973 43,483 SH   SOLE 9 43,483 0 0
Pebblebrook Hotel Trust COM 70509V100 50,011 2,235,609 SH   DFND 5,6 2,213,838 0 21,771
PEGASYSTEMS INC COM 705573103 154 1,375 SH   DFND 3 620 755 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16 456 SH   DFND 3 0 456 0
PELOTON INTERACTIVE INC CL A COM 70614W100 148 4,145 SH   SOLE 9 4,145 0 0
Peloton Interactive Inc. CL A COM 70614W100 2,320 64,890 SH   SOLE 5 64,890 0 0
PEMBINA PIPELINE CORP COM 706327103 70 2,324 SH   OTR 7 0 0 2,324
PENDING COM CL A 73642K106 6,693 178,281 SH   SOLE 5 178,281 0 0
PENDING COM 894164102 55,403 1,002,410 SH   SOLE 5 1,002,410 0 0
PENN NATL GAMING INC COM 707569109 243 4,693 SH   DFND 3 2,416 2,277 0
PENN Ntl Gaming Inc. COM 707569109 152 2,928 SH   SOLE 5 2,928 0 0
PENNANT GROUP INC COM 70805E109 79 3,402 SH   DFND 3 2,483 919 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 169 2,419 SH   DFND 3 1,519 900 0
PENNYMAC MTG INVT TR COM 70931T103 39 2,270 SH   DFND 3 0 2,270 0
Penske Automotive Group Inc. COM 70959W103 3,069 28,619 SH   SOLE 5 28,619 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 501 SH   DFND 3 0 501 0
PENTAIR PLC SHS G7S00T104 1,237 16,945 SH   DFND 3 5,786 11,159 0
PENTAIR PLC SHS G7S00T104 411 5,632 SH   SOLE 9 5,632 0 0
Pentair PLC SH G7S00T104 5,958 81,580 SH   SOLE 5 81,580 0 0
PENUMBRA INC COM 70975L107 282 983 SH   DFND 3 513 470 0
PEOPLES UNITED FINANCIAL INC COM 712704105 42 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 243 13,615 SH   DFND 3 7,327 6,288 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,848 328,160 SH   SOLE 5 328,160 0 0
PEPSICO INC COM 713448108 500 2,880 SH   OTR 7 0 0 2,880
PEPSICO INC COM 713448108 3,698 21,291 SH   DFND 3 0 21,291 0
PEPSICO INC COM 713448108 5,294 30,476 SH   SOLE 9 30,476 0 0
Pepsico Inc. COM 713448108 45,862 264,015 SH   SOLE 5 264,015 0 0
PERDOCEO ED CORP COM 71363P106 30 2,560 SH   DFND 3 1,527 1,033 0
PERFICIENT INC COM 71375U101 62 482 SH   DFND 3 0 482 0
Perficient Inc. COM 71375U101 61 470 SH   SOLE 5 470 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 207 4,507 SH   DFND 3 2,167 2,340 0
Performance Food Group Co. COM 71377A103 83,358 1,816,433 SH   DFND 5,6 1,813,274 0 3,159
PERKINELMER INC COM 714046109 586 2,915 SH   DFND 3 0 2,915 0
PERKINELMER INC COM 714046109 417 2,073 SH   SOLE 9 2,073 0 0
PERRIGO CO PLC SHS G97822103 122 3,146 SH   DFND 3 2,553 593 0
PERRIGO CO PLC SHS G97822103 35 900 SH   SOLE 9 900 0 0
Perrigo Company PLC SH G97822103 8,169 210,000 SH   SOLE 5 210,000 0 0
PERSONALIS INC COM 71535D106 20 1,395 SH   DFND 3 785 610 0
PETIQ INC COM CL A 71639T106 17 740 SH   DFND 3 0 740 0
PETIQ INC COM CL A 71639T106 5,787 254,819 SH   DFND 4 254,819 0 0
Petiq Inc. COM CL A 71639T106 57,775 2,544,035 SH   SOLE 5 2,544,035 0 0
PETMED EXPRESS INC COM 716382106 18 722 SH   DFND 3 331 391 0
Petroleo Brasileiro S.A. Petro SP ADR NON VTG 71654V101 28,161 2,785,509 SH   SOLE 5 2,785,509 0 0
Petroleo Brasileiro S.A. Petro SPONSORED ADR 71654V408 9,252 842,588 SH   SOLE 5 842,588 0 0
PFIZER INC COM 717081103 27,266 461,750 SH   SOLE 10 461,750 0 0
PFIZER INC COM 717081103 695 11,773 SH   OTR 7 0 0 11,773
PFIZER INC COM 717081103 6,738 114,110 SH   DFND 3 0 114,110 0
PFIZER INC COM 717081103 7,975 135,059 SH   SOLE 9 135,059 0 0
Pfizer Inc. COM 717081103 336,364 5,695,829 SH   SOLE 5 5,695,829 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND 3 0 1 0
PG&E CORP COM 69331C108 10,456 861,288 SH   SOLE 9 861,288 0 0
PGT INNOVATIONS INC COM 69336V101 24 1,062 SH   DFND 3 0 1,062 0
Pgt Innovations Inc. COM 69336V101 2,038 90,631 SH   SOLE 5 90,631 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,599 SH   DFND 3 1,060 539 0
Philip Morris International In COM 718172109 126,117 1,327,544 SH   SOLE 5 1,327,544 0 0
PHILIP MORRIS INTL INC COM 718172109 290 3,053 SH   OTR 7 0 0 3,053
PHILIP MORRIS INTL INC COM 718172109 3,257 34,279 SH   DFND 3 0 34,279 0
PHILIP MORRIS INTL INC COM 718172109 1,273 13,400 SH   DFND 4 13,400 0 0
PHILLIPS 66 COM 718546104 419 5,781 SH   OTR 7 0 0 5,781
PHILLIPS 66 COM 718546104 130 1,788 SH   DFND 3 0 1,788 0
PHILLIPS 66 COM 718546104 1,326 18,298 SH   SOLE 9 18,298 0 0
Phillips 66 COM 718546104 15,582 215,037 SH   SOLE 5 215,037 0 0
PHREESIA INC COM 71944F106 115 2,757 SH   DFND 3 1,703 1,054 0
Phreesia Inc. COM 71944F106 2,363 56,728 SH   SOLE 5 56,728 0 0
Physicians Realty Trust COM 71943U104 76,044 4,038,460 SH   DFND 5,6 3,999,607 0 38,853
PHYSICIANS RLTY TR COM 71943U104 105 5,588 SH   DFND 3 2,079 3,509 0
PHYSICIANS RLTY TR COM 71943U104 1,459 80,771 SH   SOLE 9 80,771 0 0
PIEDMONT LITHIUM INC COM 72016P105 393 7,500 SH   SOLE 1 7,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 111 6,045 SH   OTR 7 0 0 6,045
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3,474 SH   DFND 3 1,328 2,146 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,093 61,541 SH   SOLE 9 61,541 0 0
Piedmont Realty COM CL A 720190206 5,867 319,220 SH   SOLE 5 319,220 0 0
PILGRIMS PRIDE CORP COM 72147K108 36 1,292 SH   DFND 3 0 1,292 0
Pilgrims Pride Corp. COM 72147K108 1,012 35,904 SH   SOLE 5 35,904 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,155 1,280,000 PRN   OTR 7 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 295 5,062 SH   DFND 3 5,062 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,205 37,822 SH   SOLE 9 37,822 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,423 24,400 SH   SOLE 5 24,400 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,940 400,000 SH   SOLE 1 400,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 15 643 SH   DFND 3 0 643 0
Pinnacel Finl Partners Inc. COM 72346Q104 207,332 2,171,014 SH   SOLE 5 2,171,014 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 225 2,355 SH   DFND 3 818 1,537 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,417 109,077 SH   DFND 4 109,077 0 0
PINNACLE WEST CAP CORP COM 723484101 135 1,916 SH   DFND 3 1,293 623 0
PINNACLE WEST CAP CORP COM 723484101 5,043 71,436 SH   SOLE 9 71,436 0 0
Pinnacle West Capital Corporat COM 723484101 122 1,729 SH   SOLE 5 1,729 0 0
PINTEREST INC CL A 72352L106 85 2,332 SH   OTR 7 0 0 2,332
PINTEREST INC CL A 72352L106 188 5,159 SH   DFND 3 0 5,159 0
PINTEREST INC CL A 72352L106 416 11,454 SH   SOLE 9 11,454 0 0
PINTEREST INC CL A 72352L106 5,463 150,295 SH   DFND 4 150,295 0 0
PINTEREST INC CALL 72352L906 869 23,900 SH Call DFND 4 23,900 0 0
Pinterest Inc. CL A 72352L106 354,132 9,742,296 SH   DFND 5,6 9,706,508 0 35,788
PIONEER NAT RES CO COM 723787107 126 693 SH   OTR 7 0 0 693
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,357 760,000 SH   OTR 7 0 0 0
PIONEER NAT RES CO COM 723787107 59 323 SH   DFND 3 172 151 0
PIONEER NAT RES CO COM 723787107 791 4,351 SH   SOLE 9 4,351 0 0
Pioneer Nat Res Co. COM 723787107 5,274 28,995 SH   SOLE 5 28,995 0 0
PIPER SANDLER COMPANIES COM 724078100 148 829 SH   DFND 3 499 330 0
PITNEY BOWES INC COM 724479100 65 9,797 SH   DFND 3 8,045 1,752 0
PJT PARTNERS INC COM CL A 69343T107 21 279 SH   DFND 3 0 279 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 8,150 SH   DFND 3 3,821 4,329 0
PLANET FITNESS INC CL A 72703H101 325 3,586 SH   DFND 3 2,174 1,412 0
Planet Fitness Inc. CL A 72703H101 49,212 543,301 SH   SOLE 5 543,301 0 0
PLANTRONICS INC NEW COM 727493108 0 7 SH   DFND 3 0 7 0
Plantronics Inc. COM 727493108 92 3,126 SH   DFND 5,6 0 0 3,126
PLEXUS CORP COM 729132100 88 921 SH   DFND 3 652 269 0
PLUG POWER INC COM NEW 72919P202 3 100 SH   DFND 3 0 100 0
PLUG POWER INC COM NEW 72919P202 227 8,029 SH   SOLE 9 8,029 0 0
PLUG Power Inc. COM NEW 72919P202 6,441 228,158 SH   SOLE 5 228,158 0 0
PLUM ACQUISITION CORP I CLASS A ORDSHS G7134L126 4,651 480,000 SH   SOLE 1 480,000 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 3,907 122,093 SH   SOLE 5 122,093 0 0
PNC Financial Services Group I COM 693475105 13,168 65,669 SH   SOLE 5 65,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 157 SH   OTR 7 0 0 157
PNC FINL SVCS GROUP INC COM 693475105 951 4,744 SH   DFND 3 0 4,744 0
PNC FINL SVCS GROUP INC COM 693475105 2,431 12,122 SH   SOLE 9 12,122 0 0
PNM RES INC COM 69349H107 59 1,296 SH   DFND 3 806 490 0
PNM RES INC COM 69349H107 1,503 48,944 SH   SOLE 9 48,944 0 0
POLARIS INC COM 731068102 164 1,492 SH   DFND 3 893 599 0
POLARIS INC COM 731068102 10 92 SH   DFND 4 92 0 0
Polaris Inc. COM 731068102 66,934 608,993 SH   SOLE 5 608,993 0 0
POOL CORP COM 73278L105 1,338 2,364 SH   DFND 3 1,429 935 0
POOL CORP COM 73278L105 898 1,587 SH   SOLE 9 1,587 0 0
POPULAR INC COM NEW 733174700 186 2,269 SH   DFND 3 1,009 1,260 0
PORCH GROUP INC COM 733245104 17 1,121 SH   DFND 3 0 1,121 0
Porch Group Inc. COM 733245104 27 1,753 SH   SOLE 5 1,753 0 0
PORTILLOS INC COM CL A 73642K106 760 20,246 SH   DFND 4 20,246 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 86 1,618 SH   DFND 3 1,443 175 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,442 65,038 SH   SOLE 9 65,038 0 0
POSHMARK INC COM CL A 73739W104 86 5,047 SH   DFND 3 5,047 0 0
POST HLDGS INC COM 737446104 151 1,341 SH   DFND 3 701 640 0
POTLATCHDELTIC CORPORATION COM 737630103 112 1,868 SH   DFND 3 711 1,157 0
POWER INTEGRATIONS INC COM 739276103 78 843 SH   DFND 3 0 843 0
PowerSHares Senior Loan Portfo SR LN ETF 46138G508 9,374 424,157 SH   SOLE 5 424,157 0 0
PPG INDS INC COM 693506107 173 1,005 SH   OTR 7 0 0 1,005
PPG INDS INC COM 693506107 773 4,481 SH   DFND 3 0 4,481 0
PPG INDS INC COM 693506107 902 5,229 SH   SOLE 9 5,229 0 0
PPG Industries Inc. COM 693506107 31,114 180,432 SH   SOLE 5 180,432 0 0
PPL CORP COM 69351T106 634 21,081 SH   OTR 7 0 0 21,081
PPL CORP COM 69351T106 28 947 SH   DFND 3 0 947 0
PPL CORP COM 69351T106 18,286 608,312 SH   SOLE 9 608,312 0 0
PPL CORP COM 69351T106 4,814 160,147 SH   SOLE 3 160,147 0 0
PPL CORP COM 69351T106 1,752 58,271 SH   DFND 3 0 32,770 25,501
PPL Corp. COM 69351T106 38,025 1,264,978 SH   DFND 5,6 1,140,147 113,446 11,385
PRA GROUP INC COM 69354N106 37 733 SH   DFND 3 0 733 0
PRAXIS PRECISION MEDICINES I COM 74006W108 24 1,239 SH   DFND 3 1,239 0 0
PRECISION BIOSCIENCES INC COM 74019P108 0 60 SH   DFND 3 0 60 0
Preferred Apartment Communitie COM 74039L103 1,302 72,100 SH   SOLE 5 72,100 0 0
Preferred Bank COM NEW 740367404 1,070 14,900 SH   SOLE 5 14,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 166 SH   DFND 3 0 166 0
PREMIER FINANCIAL CORP COM 74052F108 40 1,296 SH   DFND 3 0 1,296 0
PREMIER INC CL A 74051N102 59 1,421 SH   DFND 3 1,421 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 94 1,557 SH   DFND 3 1,080 477 0
Prestige Consumer Healthcare I COM 74112D101 107,535 1,773,041 SH   DFND 5,6 1,754,544 0 18,497
PRICE T ROWE GROUP INC COM 74144T108 176 893 SH   OTR 7 0 0 893
PRICE T ROWE GROUP INC COM 74144T108 1,866 9,491 SH   DFND 3 8,222 1,269 0
PRICE T ROWE GROUP INC COM 74144T108 1,989 10,115 SH   SOLE 9 10,115 0 0
PRICESMART INC COM 741511109 69 944 SH   DFND 3 625 319 0
PRIMERICA INC COM 74164M108 211 1,377 SH   DFND 3 619 758 0
Primerica Inc. COM 74164M108 6,623 43,213 SH   DFND 5,6 43,200 0 13
Primoris Services Corp. COM 74164F103 47,823 1,994,292 SH   DFND 5,6 1,990,632 0 3,660
PRIMORIS SVCS CORP COM 74164F103 44 1,854 SH   DFND 3 0 1,854 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 236 SH   DFND 3 0 236 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 629 8,691 SH   SOLE 9 8,691 0 0
Principal Financial Group Inc. COM 74251V102 4,684 64,764 SH   SOLE 5 64,764 0 0
Privia Health Group Inc. COM 74276R102 1,876 72,519 SH   SOLE 5 72,519 0 0
PROASSURANCE CORP COM 74267C106 11 422 SH   DFND 3 0 422 0
Procter & Gamble Co. COM 742718109 54,561 333,541 SH   SOLE 5 333,541 0 0
PROCTER AND GAMBLE CO COM 742718109 938 5,736 SH   OTR 7 0 0 5,736
PROCTER AND GAMBLE CO COM 742718109 7,968 48,711 SH   DFND 3 0 48,711 0
PROCTER AND GAMBLE CO COM 742718109 8,349 51,042 SH   SOLE 9 51,042 0 0
PROG HOLDINGS INC COM NPV 74319R101 79 1,747 SH   DFND 3 1,136 611 0
Prog Holdings Inc. COM NPV 74319R101 53,862 1,194,012 SH   DFND 5,6 1,191,660 0 2,352
PROGRESS SOFTWARE CORP COM 743312100 97 2,003 SH   DFND 3 862 1,141 0
PROGRESSIVE CORP COM 743315103 26 255 SH   OTR 7 0 0 255
PROGRESSIVE CORP COM 743315103 557 5,426 SH   DFND 3 0 5,426 0
PROGRESSIVE CORP COM 743315103 2,982 29,051 SH   SOLE 9 29,051 0 0
PROGRESSIVE CORP COM 743315103 4,260 41,500 SH   DFND 4 41,500 0 0
Progressive Corp. COM 743315103 98,488 959,458 SH   SOLE 5 959,458 0 0
PROGYNY INC COM 74340E103 94 1,866 SH   DFND 3 1,090 776 0
PROGYNY INC COM 74340E103 5,852 116,220 SH   DFND 4 116,220 0 0
PROGYNY Inc. COM 74340E103 370,259 7,353,708 SH   DFND 5,6 7,349,779 0 3,929
PROLOGIS INC. COM 74340W103 1,097 6,515 SH   OTR 7 0 0 6,515
PROLOGIS INC. COM 74340W103 1,507 8,953 SH   DFND 3 0 8,953 0
PROLOGIS INC. COM 74340W103 47,412 288,887 SH   SOLE 9 288,887 0 0
Prologis Inc. COM 74340W103 82,717 491,294 SH   SOLE 5 491,294 0 0
Properity BancSHares Inc. COM 743606105 72,276 999,668 SH   DFND 5,6 997,506 0 2,162
PROPETRO HLDG CORP COM 74347M108 20 2,412 SH   DFND 3 55 2,357 0
ProQR Therapeutics NV SH EURO N71542109 4,966 620,000 SH   SOLE 5 620,000 0 0
PROS HOLDINGS INC COM 74346Y103 23 663 SH   DFND 3 0 663 0
PROSPERITY BANCSHARES INC COM 743606105 179 2,473 SH   DFND 3 1,335 1,138 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 307 SH   DFND 3 0 307 0
PROTHENA CORP PLC SHS G72800108 76 1,548 SH   DFND 3 867 681 0
PROTO LABS INC COM 743713109 42 826 SH   DFND 3 268 558 0
Provention Bio Inc. COM 74374N102 393 70,000 SH   SOLE 5 70,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20 840 SH   DFND 3 0 840 0
Prudential Financial Inc. COM 744320102 17,353 160,324 SH   SOLE 5 160,324 0 0
PRUDENTIAL FINL INC COM 744320102 243 2,242 SH   DFND 3 0 2,242 0
PRUDENTIAL FINL INC COM 744320102 1,212 11,200 SH   SOLE 9 11,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 127 692 SH   DFND 3 217 475 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,562 8,844 SH   SOLE 9 8,844 0 0
PTC INC COM 69370C100 290 2,394 SH   DFND 3 0 2,394 0
PTC INC COM 69370C100 150 1,241 SH   SOLE 9 1,241 0 0
PTC Inc. COM 69370C100 20,283 167,423 SH   DFND 5,6 167,405 0 18
PTC THERAPEUTICS INC COM 69366J200 54 1,358 SH   DFND 3 585 773 0
PTC THERAPEUTICS INC COM 69366J200 1,320 33,136 SH   DFND 4 33,136 0 0
Ptc Therapeutics Inc. COM 69366J200 59,280 1,488,333 SH   DFND 5,6 1,477,300 0 11,033
Public Service Enterprise Grou COM 744573106 23,939 358,750 SH   SOLE 5 358,750 0 0
Public Sto COM 74460D109 32,273 86,162 SH   SOLE 5 86,162 0 0
PUBLIC STORAGE COM 74460D109 340 909 SH   OTR 7 0 0 909
PUBLIC STORAGE COM 74460D109 2,502 6,679 SH   DFND 3 5,523 1,156 0
PUBLIC STORAGE COM 74460D109 22,857 61,624 SH   SOLE 9 61,624 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 210 3,153 SH   OTR 7 0 0 3,153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,323 19,824 SH   DFND 3 12,963 6,861 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,515 301,255 SH   SOLE 9 301,255 0 0
PUBMATIC INC COM CL A 74467Q103 21 606 SH   DFND 3 606 0 0
Pubmatic Inc. COM CL A 74467Q103 10,777 316,496 SH   SOLE 5 316,496 0 0
PULTE GROUP INC COM 745867101 799 13,980 SH   DFND 3 0 13,980 0
PULTE GROUP INC COM 745867101 542 9,487 SH   SOLE 9 9,487 0 0
Pulte Group Inc. COM 745867101 3,903 68,285 SH   SOLE 5 68,285 0 0
Puma Biotechnology Inc. COM 74587V107 186 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC CL A 74624M102 379 11,653 SH   DFND 3 7,113 4,540 0
PURPLE INNOVATION INC COM 74640Y106 59 4,429 SH   DFND 3 2,191 2,238 0
PVH Corp. COM 693656100 6,948 65,150 SH   SOLE 5 65,150 0 0
PVH CORPORATION COM 693656100 247 2,317 SH   DFND 3 1,166 1,151 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8,156 840,000 SH   SOLE 1 840,000 0 0
Q2 HLDGS INC COM 74736L109 98 1,236 SH   DFND 3 460 776 0
Q2 HLDGS INC COM 74736L109 7,392 93,051 SH   DFND 4 93,051 0 0
q2 Holdings Inc. COM 74736L109 179,339 2,257,535 SH   DFND 5,6 2,249,119 0 8,416
QCR HOLDINGS INC COM 74727A104 7 128 SH   DFND 3 0 128 0
QIAGEN NV SHS NEW N72482123 6 100 SH   DFND 3 0 100 0
QORVO INC COM 74736K101 640 4,090 SH   DFND 3 3,990 100 0
QORVO INC COM 74736K101 303 1,940 SH   SOLE 9 1,940 0 0
Qorvo Inc. COM 74736K101 22,242 142,220 SH   SOLE 5 142,220 0 0
Quaker Chemical Corp. COM 747316107 60,553 262,385 SH   DFND 5,6 259,353 0 3,032
QUAKER HOUGHTON COM 747316107 58 251 SH   DFND 3 140 111 0
QUALCOMM INC COM 747525103 430 2,349 SH   OTR 7 0 0 2,349
QUALCOMM INC COM 747525103 4,277 23,390 SH   DFND 3 0 23,390 0
QUALCOMM INC COM 747525103 3,817 20,874 SH   SOLE 9 20,874 0 0
Qualcomm Inc. COM 747525103 15,087 82,499 SH   SOLE 5 82,499 0 0
QUALYS INC COM 74758T303 97 707 SH   DFND 3 528 179 0
Quanta Serv Inc. COM 74762E102 73,850 644,081 SH   DFND 5,6 644,051 0 30
QUANTA SVCS INC COM 74762E102 479 4,175 SH   DFND 3 2,125 2,050 0
QUANTERIX CORP COM 74766Q101 16 371 SH   DFND 3 0 371 0
QUANTERIX CORP COM 74766Q101 2,048 48,304 SH   DFND 4 48,304 0 0
Quanterix Corp. COM 74766Q101 131,402 3,099,108 SH   SOLE 5 3,099,108 0 0
QUEST DIAGNOSTICS INC COM 74834L100 726 4,198 SH   DFND 3 4,191 7 0
QUEST DIAGNOSTICS INC COM 74834L100 930 5,374 SH   SOLE 9 5,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 75 SH   DFND 4 75 0 0
Quest Diagnostics Inc. COM 74834L100 99,857 577,176 SH   SOLE 5 577,176 0 0
QUIDEL CORP COM 74838J101 106 784 SH   DFND 3 485 299 0
Quidel Corp. COM 74838J101 6,355 47,080 SH   DFND 5,6 47,072 0 8
QUINSTREET INC COM 74874Q100 24 1,302 SH   DFND 3 0 1,302 0
QUOTIENT TECHNOLOGY INC COM 749119103 40 5,342 SH   DFND 3 5,342 0 0
Quotient Technology Inc. NOTE 1.750%12/0 749119AB9 5,525 5,539,000 SH   DFND 5,6 5,498,000 0 41,000
QURATE RETAIL INC COM SER A 74915M100 66 8,691 SH   DFND 3 6,611 2,080 0
QURATE RETAIL INC COM SER A 74915M100 21 2,700 SH   SOLE 9 2,700 0 0
Qurate Retail Inc. COM SER A 74915M100 741 97,500 SH   SOLE 5 97,500 0 0
R1 RCM INC COM 749397105 63 2,464 SH   DFND 3 1,024 1,440 0
R1 RCM Inc. COM 749397105 52 2,038 SH   SOLE 5 2,038 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 50 3,689 SH   DFND 3 3,689 0 0
RADIAN GROUP INC COM 750236101 140 6,636 SH   DFND 3 2,122 4,514 0
Radian Grp Inc. COM 750236101 1,469 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COM NEW 750469207 40 5,770 SH   DFND 3 4,879 891 0
RADNET INC COM 750491102 16 516 SH   DFND 3 0 516 0
RADWARE LTD ORD M81873107 24 584 SH   DFND 3 0 584 0
RALPH LAUREN CORP CL A 751212101 191 1,606 SH   DFND 3 886 720 0
RAMBUS INC DEL COM 750917106 62 2,114 SH   DFND 3 0 2,114 0
RANGE RES CORP COM 75281A109 148 8,304 SH   DFND 3 4,864 3,440 0
Ranger Oil Corp. CLASS A COM 70788V102 32 1,175 SH   SOLE 5 1,175 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 71 1,895 SH   SOLE 5 1,895 0 0
RAPID7 INC COM 753422104 146 1,241 SH   DFND 3 503 738 0
Rapid7 Inc. COM 753422104 139,243 1,183,135 SH   DFND 5,6 1,171,998 0 11,137
RATTLER MIDSTREAM LP COM UNITS 75419T103 5 424 SH   DFND 4 424 0 0
Rattler Midstream LP COM UNITS 75419T103 25,824 2,269,273 SH   SOLE 5 2,269,273 0 0
Raymond James Financial Inc. COM 754730109 49,348 491,509 SH   DFND 5,6 491,497 0 12
RAYMOND JAMES FINL INC COM 754730109 15 150 SH   DFND 3 0 150 0
RAYMOND JAMES FINL INC COM 754730109 306 3,049 SH   SOLE 9 3,049 0 0
RAYONIER INC COM 754907103 68 1,677 SH   DFND 3 1,365 312 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 704 8,179 SH   OTR 7 0 0 8,179
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,850 21,493 SH   DFND 3 0 21,493 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,744 43,499 SH   SOLE 9 43,499 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,256 14,600 SH   DFND 4 14,600 0 0
Raytheon Technologies Corporat COM 75513E101 748,721 8,699,866 SH   DFND 5,6 8,568,454 0 131,412
RBC BEARINGS INC COM 75524B104 119 591 SH   DFND 3 264 327 0
RBC BEARINGS INC COM 75524B104 2,914 14,427 SH   DFND 4 14,427 0 0
RBC Bearings Inc. COM 75524B104 26,510 131,258 SH   SOLE 5 131,258 0 0
RBC Bearings Inc. 5% CNV PFD SR A 75524B203 2,409 23,025 SH   DFND 5,6 22,874 0 151
RE MAX HLDGS INC CL A 75524W108 41 1,351 SH   DFND 3 869 482 0
REALOGY HLDGS CORP COM 75605Y106 123 7,335 SH   DFND 3 5,552 1,783 0
REALTY INCOME CORP COM 756109104 16 227 SH   OTR 7 0 0 227
REALTY INCOME CORP COM 756109104 74 1,034 SH   DFND 3 0 1,034 0
REALTY INCOME CORP COM 756109104 14,478 210,716 SH   SOLE 9 210,716 0 0
Realty Income Corp. COM 756109104 19,611 273,937 SH   SOLE 5 273,937 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 48 1,832 SH   DFND 3 1,506 326 0
RED ROCK RESORTS INC CL A 75700L108 119 2,169 SH   DFND 3 1,269 900 0
RED ROCK RESORTS INC CL A 75700L108 7,405 134,612 SH   DFND 4 134,612 0 0
Red Rock Resorts Inc. CL A 75700L108 64,457 1,171,741 SH   SOLE 5 1,171,741 0 0
REDFIN CORP COM 75737F108 93 2,422 SH   DFND 3 1,227 1,195 0
Redfin Corp. COM 75737F108 70 1,833 SH   SOLE 5 1,833 0 0
REDWOOD TR INC COM 758075402 19 1,436 SH   DFND 3 0 1,436 0
Redwood Trust Inc. COM 758075402 1,641 124,401 SH   SOLE 5 124,401 0 0
Regal Rexnord Corp. COM 758750103 250,396 1,470,962 SH   DFND 5,6 1,465,801 0 5,161
REGAL REXNORD CORPORATION COM 758750103 331 1,944 SH   DFND 3 936 1,008 0
REGAL REXNORD CORPORATION COM 758750103 4,942 29,041 SH   DFND 4 29,041 0 0
Regency Centers Corp. COM 758849103 7,059 93,682 SH   SOLE 5 93,682 0 0
REGENCY CTRS CORP COM 758849103 35 460 SH   OTR 7 0 0 460
REGENCY CTRS CORP COM 758849103 938 12,454 SH   DFND 3 0 12,454 0
REGENCY CTRS CORP COM 758849103 4,776 64,899 SH   SOLE 9 64,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 129 205 SH   OTR 7 0 0 205
REGENERON PHARMACEUTICALS COM 75886F107 1,711 2,709 SH   DFND 3 0 2,709 0
REGENERON PHARMACEUTICALS COM 75886F107 3,094 4,899 SH   SOLE 9 4,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,010 1,600 SH   DFND 4 1,600 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 166,923 264,320 SH   DFND 5,6 262,717 0 1,603
REGENXBIO INC COM 75901B107 36 1,091 SH   DFND 3 332 759 0
Regenxbio Inc. COM 75901B107 4,872 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 364 16,678 SH   OTR 7 0 0 16,678
REGIONS FINANCIAL CORP NEW COM 7591EP100 869 39,848 SH   DFND 3 0 39,848 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 859 39,395 SH   SOLE 9 39,395 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 887 40,700 SH   DFND 4 40,700 0 0
Regions Financial Corporation COM 7591EP100 41,838 1,919,184 SH   SOLE 5 1,919,184 0 0
Reinsurance Group of America I COM NEW 759351604 60,102 548,925 SH   DFND 5,6 548,910 0 15
REINSURANCE GRP OF AMERICA I COM NEW 759351604 223 2,035 SH   DFND 3 1,170 865 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43 392 SH   SOLE 9 392 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 569 5,200 SH   DFND 4 5,200 0 0
REKOR SYSTEMS INC COM 759419104 48 7,378 SH   DFND 3 4,430 2,948 0
RELAY THERAPEUTICS INC COM 75943R102 17 543 SH   DFND 3 0 543 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 319 1,965 SH   DFND 3 937 1,028 0
Reliance Steel & Aluminum Co. COM 759509102 18,508 114,091 SH   DFND 5,6 114,072 0 19
RELMADA THERAPEUTICS INC COM 75955J402 3 116 SH   DFND 3 0 116 0
RENAISSANCERE HLDGS LTD COM G7496G103 114 675 SH   DFND 3 544 131 0
RENASANT CORP COM 75970E107 56 1,484 SH   DFND 3 595 889 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 1,639 SH   DFND 3 1,129 510 0
Renewable Energy Group Inc. COM NEW 75972A301 39,125 921,896 SH   DFND 5,6 919,995 0 1,901
RENT A CTR INC NEW COM 76009N100 105 2,195 SH   DFND 3 1,298 897 0
REPAY HLDGS CORP COM CL A 76029L100 11 627 SH   DFND 3 0 627 0
REPLIGEN CORP COM 759916109 325 1,228 SH   DFND 3 458 770 0
REPLIGEN CORP COM 759916109 4,073 15,378 SH   DFND 4 15,378 0 0
Repligen Corp. COM 759916109 253,986 959,018 SH   DFND 5,6 959,010 0 8
REPUBLIC SVCS INC COM 760759100 111 795 SH   DFND 3 0 795 0
REPUBLIC SVCS INC COM 760759100 806 5,780 SH   SOLE 9 5,780 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 113 4,346 SH   DFND 3 3,000 1,346 0
RESMED INC COM 761152107 8,340 32,018 SH   SOLE 1 32,018 0 0
RESMED INC COM 761152107 73 282 SH   OTR 7 0 0 282
RESMED INC COM 761152107 512 1,966 SH   DFND 3 0 1,966 0
RESMED INC COM 761152107 696 2,672 SH   SOLE 9 2,672 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1,232 80,700 SH   SOLE 5 80,700 0 0
Retail Opportunity Investments COM 76131N101 6,745 344,115 SH   SOLE 5 344,115 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 3,142 SH   OTR 7 0 0 3,142
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 1,815 SH   DFND 3 0 1,815 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,135 57,895 SH   SOLE 9 57,895 0 0
Retail Value Inc. COM 76133Q102 37 5,738 SH   SOLE 5 5,738 0 0
REV GROUP INC COM 749527107 10 676 SH   DFND 3 0 676 0
REV Group Inc. COM 749527107 1,206 85,200 SH   SOLE 5 85,200 0 0
REVANCE THERAPEUTICS INC COM 761330109 21 1,283 SH   DFND 3 539 744 0
REVOLUTION MEDICINES INC COM 76155X100 9 352 SH   DFND 3 124 228 0
REVOLVE GROUP INC CL A 76156B107 96 1,719 SH   DFND 3 1,201 518 0
Revolve Group Inc. CL A 76156B107 3,852 68,735 SH   SOLE 5 68,735 0 0
REXFORD INDL RLTY INC COM 76169C100 231 2,853 SH   OTR 7 0 0 2,853
REXFORD INDL RLTY INC COM 76169C100 254 3,126 SH   DFND 3 1,202 1,924 0
REXFORD INDL RLTY INC COM 76169C100 4,248 53,915 SH   SOLE 9 53,915 0 0
Rexford Industrial Realty Inc. COM 76169C100 1,155 14,241 SH   SOLE 5 14,241 0 0
RH COM 74967X103 253 473 SH   DFND 3 264 209 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 81 8,155 SH   DFND 3 5,992 2,163 0
RIBBON COMMUNICATIONS INC COM 762544104 45 7,501 SH   DFND 3 7,501 0 0
Rigel Pharm COM NEW 766559603 4,240 1,600,000 SH   SOLE 5 1,600,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3,252 SH   DFND 3 0 3,252 0
RIMINI STR INC DEL COM 76674Q107 4 698 SH   DFND 3 698 0 0
RINGCENTRAL INC CL A 76680R206 52 277 SH   OTR 7 0 0 277
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,008 4,270,000 PRN   OTR 7 0 0 0
RINGCENTRAL INC CL A 76680R206 19 100 SH   DFND 3 0 100 0
RINGCENTRAL INC CL A 76680R206 185 987 SH   SOLE 9 987 0 0
Ringcentral Inc. CL A 76680R206 201 1,073 SH   SOLE 5 1,073 0 0
RIO Tinto PLC SPONSORED ADR 767204100 20,805 310,806 SH   SOLE 5 310,806 0 0
RIOT BLOCKCHAIN INC COM 767292105 112 4,994 SH   DFND 3 3,627 1,367 0
Ritchie Bros Auctioneers Inc. COM 767744105 3,871 63,236 SH   SOLE 5 63,236 0 0
RITE AID CORP COM 767754872 9 607 SH   DFND 3 0 607 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 128 1,232 SH   DFND 3 0 1,232 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342 3,297 SH   SOLE 9 3,297 0 0
Rivian Automotive Inc. COM CL A 76954A103 17,877 172,404 SH   SOLE 5 172,404 0 0
RLI CORP COM 749607107 107 957 SH   DFND 3 427 530 0
RLI-CORP(PRE-REINCORPORATION) COM 749607107 40,004 356,862 SH   DFND 5,6 352,804 0 4,058
RLJ LODGING TR COM 74965L101 62 4,433 SH   DFND 3 1,775 2,658 0
RLJ LODGING TR COM 74965L101 632 45,372 SH   SOLE 9 45,372 0 0
RMR GROUP INC CL A 74967R106 22 625 SH   DFND 3 0 625 0
Robert Half International Inc. COM 770323103 3,204 28,734 SH   SOLE 5 28,734 0 0
ROBERT HALF INTL INC COM 770323103 1,303 11,685 SH   DFND 3 4,427 7,258 0
ROBERT HALF INTL INC COM 770323103 771 6,917 SH   SOLE 9 6,917 0 0
Roblox Corp. CL A 771049103 7,040 68,243 SH   SOLE 5 68,243 0 0
ROCKET COS INC COM CL A 77311W101 53 3,818 SH   DFND 3 1,579 2,239 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 12,250 1,250,000 SH   SOLE 1 1,250,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 20 898 SH   DFND 3 317 581 0
Rocket Pharmaceuticals Inc. COM 77313F106 1,266 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 149 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109 63 180 SH   DFND 3 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 1,229 3,524 SH   SOLE 9 3,524 0 0
Rockwell Automation Inc. COM 773903109 20,010 57,359 SH   SOLE 5 57,359 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85 1,779 SH   OTR 7 0 0 1,779
ROGERS CORP COM 775133101 90 328 SH   DFND 3 124 204 0
ROKU INC COM CL A 77543R102 114 499 SH   OTR 7 0 0 499
ROKU INC COM CL A 77543R102 683 2,992 SH   DFND 3 0 2,992 0
ROKU INC COM CL A 77543R102 480 2,105 SH   SOLE 9 2,105 0 0
ROKU Inc. COM CL A 77543R102 252 1,104 SH   SOLE 5 1,104 0 0
ROLLINS INC COM 775711104 637 18,618 SH   DFND 3 0 18,618 0
ROLLINS INC COM 775711104 459 13,420 SH   SOLE 9 13,420 0 0
Rollins Inc. COM 775711104 79 2,298 SH   SOLE 5 2,298 0 0
ROPER TECHNOLOGIES INC COM 776696106 249 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 333 677 SH   DFND 3 0 677 0
ROPER TECHNOLOGIES INC COM 776696106 908 1,847 SH   SOLE 9 1,847 0 0
Roper Technologies Inc. COM 776696106 27,386 55,678 SH   SOLE 5 55,678 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 14,965 1,533,333 SH   SOLE 1 1,533,333 0 0
ROSS STORES INC COM 778296103 7 62 SH   OTR 7 0 0 62
ROSS STORES INC COM 778296103 1,229 10,751 SH   DFND 3 0 10,751 0
ROSS STORES INC COM 778296103 1,080 9,447 SH   SOLE 9 9,447 0 0
Ross Stores Inc. COM 778296103 42,052 367,977 SH   SOLE 5 367,977 0 0
ROYAL BK CDA COM 780087102 380 3,583 SH   OTR 7 0 0 3,583
ROYAL CARIBBEAN GROUP COM V7780T103 38 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,624 1,250,000 PRN   OTR 7 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   DFND 3 0 100 0
ROYAL CARIBBEAN GROUP COM V7780T103 307 3,989 SH   SOLE 9 3,989 0 0
ROYAL GOLD INC COM 780287108 131 1,249 SH   DFND 3 746 503 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 137 SH   DFND 3 0 137 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 102 2,564 SH   SOLE 9 2,564 0 0
RPM International Inc. COM 749685103 206,632 2,045,862 SH   SOLE 5 2,045,862 0 0
RPM INTL INC COM 749685103 10 100 SH   DFND 3 0 100 0
RPM INTL INC COM 749685103 276 2,736 SH   SOLE 9 2,736 0 0
RPM INTL INC COM 749685103 4,707 46,605 SH   DFND 4 46,605 0 0
RPT REALTY SH BEN INT 74971D101 642 50,855 SH   SOLE 9 50,855 0 0
RPT Realty SH BEN INT 74971D101 98,175 7,337,464 SH   DFND 5,6 7,295,234 0 42,230
RUSH ENTERPRISES INC CL A 781846209 43 776 SH   DFND 3 0 776 0
RUTHS HOSPITALITY GROUP INC COM 783332109 93 4,680 SH   DFND 3 3,040 1,640 0
Ryan Specialty Group Holdings CL A 78351F107 3,877 96,085 SH   SOLE 5 96,085 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203 9,302 90,900 SH   SOLE 5 90,900 0 0
RYDER SYS INC COM 783549108 136 1,646 SH   DFND 3 561 1,085 0
Ryder System Inc. COM 783549108 1,385 16,800 SH   SOLE 5 16,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1,038 SH   DFND 3 549 489 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,672 18,181 SH   SOLE 9 18,181 0 0
Ryman Hospitality Properties COM 78377T107 3,275 35,618 SH   SOLE 5 35,618 0 0
S & T BANCORP INC COM 783859101 37 1,168 SH   DFND 3 0 1,168 0
S&P GLOBAL INC COM 78409V104 554 1,173 SH   OTR 7 0 0 1,173
S&P GLOBAL INC COM 78409V104 2,696 5,713 SH   DFND 3 0 5,713 0
S&P GLOBAL INC COM 78409V104 2,333 4,944 SH   SOLE 9 4,944 0 0
S&P GLOBAL INC COM 78409V104 5,315 11,262 SH   DFND 4 11,262 0 0
S&P Global Inc. COM 78409V104 166,465 352,733 SH   DFND 5,6 349,161 0 3,572
S&T Bancorp Inc. COM 783859101 38,369 1,217,282 SH   DFND 5,6 1,214,814 0 2,468
SABRA HEALTH CARE REIT INC COM 78573L106 88 6,512 SH   OTR 7 0 0 6,512
SABRA HEALTH CARE REIT INC COM 78573L106 92 6,823 SH   DFND 3 2,166 4,657 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,268 93,631 SH   SOLE 9 93,631 0 0
Sabra Health Care Reit Inc. COM 78573L106 1,992 147,085 SH   SOLE 5 147,085 0 0
SABRE CORP COM 78573M104 49 5,713 SH   DFND 3 2,888 2,825 0
SAFEHOLD INC COM 78645L100 201 3,007 SH   SOLE 9 3,007 0 0
SAFETY INS GROUP INC COM 78648T100 49 578 SH   DFND 3 445 133 0
SAGE THERAPEUTICS INC COM 78667J108 116 2,730 SH   DFND 3 2,637 93 0
SAIA INC COM 78709Y105 207 615 SH   DFND 3 275 340 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 130 2,686 SH   DFND 3 1,564 1,122 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,867 79,988 SH   DFND 4 79,988 0 0
Sailpoint Technologies Holding COM 78781P105 35,987 744,458 SH   DFND 5,6 736,824 0 7,634
Salesforce Com COM 79466L302 202,554 797,047 SH   SOLE 5 797,047 0 0
SALESFORCE COM INC COM 79466L302 743 2,923 SH   OTR 7 0 0 2,923
SALESFORCE COM INC COM 79466L302 4,075 16,037 SH   DFND 3 0 16,037 0
SALESFORCE COM INC COM 79466L302 4,547 17,892 SH   SOLE 9 17,892 0 0
SALESFORCE COM INC COM 79466L302 5,051 19,874 SH   DFND 4 19,874 0 0
Sally Beauty COM 79546E104 1,200 65,000 SH   SOLE 5 65,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 78 4,223 SH   DFND 3 3,484 739 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,091 933,333 SH   SOLE 1 933,333 0 0
SANDERSON FARMS INC COM 800013104 117 612 SH   DFND 3 357 255 0
SANDY SPRING BANCORP INC COM 800363103 56 1,160 SH   DFND 3 478 682 0
Sandy Spring Bancorp Inc. COM 800363103 54,541 1,134,388 SH   DFND 5,6 1,132,273 0 2,115
SANGAMO THERAPEUTICS INC COM 800677106 16 2,135 SH   DFND 3 260 1,875 0
Sangamo Therapeutics Inc. COM 800677106 3,000 400,000 SH   SOLE 5 400,000 0 0
Sanmina Corp. COM 801056102 2,459 59,300 SH   SOLE 5 59,300 0 0
SANMINA CORPORATION COM 801056102 81 1,951 SH   DFND 3 743 1,208 0
Sanofi S.A. SPONSORED ADR 80105N105 130,306 2,600,917 SH   DFND 5,6 1,953,645 0 647,272
SAP SE SPON ADR 803054204 8 55 SH   DFND 5,6 0 0 55
SAREPTA THERAPEUTICS INC COM 803607100 190 2,105 SH   DFND 3 1,148 957 0
SAREPTA THERAPEUTICS INC COM 803607100 25 273 SH   SOLE 9 273 0 0
Sarepta Therapeutics Inc. COM 803607100 1,171 13,000 SH   SOLE 5 13,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 219 563 SH   OTR 7 0 0 563
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,529 3,931 SH   DFND 3 0 3,931 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,143 51,779 SH   SOLE 9 51,779 0 0
Sba Communications Corp. CL A 78410G104 60 154 SH   SOLE 5 154 0 0
SCHLUMBERGER LTD COM STK 806857108 627 20,950 SH   OTR 7 0 0 20,950
SCHLUMBERGER LTD COM STK 806857108 1,190 39,718 SH   DFND 3 0 39,718 0
SCHLUMBERGER LTD COM STK 806857108 1,024 34,197 SH   SOLE 9 34,197 0 0
Schlumberger nv COM STK 806857108 41,263 1,377,739 SH   SOLE 5 1,377,739 0 0
Schneider Nation CL B 80689H102 2,521 93,678 SH   SOLE 5 93,678 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 40 1,498 SH   DFND 3 545 953 0
SCHOLAR ROCK HLDG CORP COM 80706P103 28 1,133 SH   DFND 3 732 401 0
SCHOLASTIC CORP COM 807066105 16 405 SH   DFND 3 0 405 0
SCHRODINGER INC COM 80810D103 70 2,019 SH   DFND 3 1,539 480 0
SCHWAB CHARLES CORP COM 808513105 680 8,088 SH   OTR 7 0 0 8,088
SCHWAB CHARLES CORP COM 808513105 1,662 19,762 SH   DFND 3 0 19,762 0
SCHWAB CHARLES CORP COM 808513105 2,771 32,943 SH   SOLE 9 32,943 0 0
SCHWAB CHARLES CORP COM 808513105 4,975 59,159 SH   DFND 4 59,159 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 1,445 SH   DFND 3 1,012 433 0
Schweitzer-Mauduit Intl Inc. COM 808541106 978 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 105 1,260 SH   DFND 3 813 447 0
SCIENTIFIC GAMES CORP COM 80874P109 193 2,888 SH   DFND 3 1,777 1,111 0
SCOTTS MIRACLE-GRO CO CL A 810186106 215 1,336 SH   DFND 3 762 574 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,267 26,501 SH   DFND 4 26,501 0 0
Scotts-Miracle-Gro CO. CL A 810186106 176,772 1,097,960 SH   DFND 5,6 1,097,360 0 600
Scs Transportation Inc. COM 78709Y105 53,981 160,168 SH   DFND 5,6 159,843 0 325
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,778 3,010,000 PRN   OTR 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 245 1,096 SH   DFND 3 0 1,096 0
SEA LTD SPONSORD ADS 81141R100 517 2,311 SH   SOLE 9 2,311 0 0
SEA LTD SPONSORD ADS 81141R100 122 547 SH   DFND 4 547 0 0
Sea Ltd. SPONSORD ADS 81141R100 58,074 259,597 SH   SOLE 5 259,597 0 0
SEABOARD CORP DEL COM 811543107 16 4 SH   DFND 3 0 4 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 1,307 SH   DFND 3 542 765 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,984 84,320 SH   DFND 4 84,320 0 0
Seacoast Bnkg Corp. of Florida COM NEW 811707801 26,354 744,672 SH   SOLE 5 744,672 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORDSHS G7997R103 1,010 8,942 SH   DFND 3 7,153 1,789 0
SEAGATE TECHNOLOGY HLDNGS PL ORDSHS G7997R103 407 3,600 SH   SOLE 9 3,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORDSHS G7997R103 1,096 9,700 SH   DFND 4 9,700 0 0
Seagate Technology PLC ORDSH G7997R103 50,832 449,918 SH   DFND 5,6 437,793 0 12,125
SEAGEN INC COM 81181C104 115 746 SH   DFND 3 0 746 0
SEAGEN INC COM 81181C104 238 1,537 SH   SOLE 9 1,537 0 0
SEAGEN INC COM 81181C104 5,222 33,780 SH   DFND 4 33,780 0 0
Seagen Inc. COM 81181C104 170,626 1,103,661 SH   SOLE 5 1,103,661 0 0
SEALED AIR CORP NEW COM 81211K100 371 5,496 SH   DFND 3 0 5,496 0
SEALED AIR CORP NEW COM 81211K100 320 4,745 SH   SOLE 9 4,745 0 0
SEAWORLD ENTMT INC COM 81282V100 71 1,088 SH   DFND 3 651 437 0
SEI INVTS CO COM 784117103 887 14,553 SH   DFND 3 3,815 10,738 0
SEI INVTS CO COM 784117103 473 7,757 SH   SOLE 9 7,757 0 0
SELECT MED HLDGS CORP COM 81619Q105 130 4,434 SH   DFND 3 2,424 2,010 0
Select Medical Holdings Corp. COM 81619Q105 55,110 1,874,498 SH   DFND 5,6 1,870,977 0 3,521
SELECTIVE INS GROUP INC COM 816300107 79 960 SH   DFND 3 630 330 0
Selective Ins Grp Inc. COM 816300107 212,994 2,599,386 SH   DFND 5,6 2,585,634 0 13,752
SELECTQUOTE INC COM 816307300 12 1,317 SH   DFND 3 1,317 0 0
SEMPRA COM 816851109 710 5,369 SH   OTR 7 0 0 5,369
SEMPRA COM 816851109 2,222 16,797 SH   DFND 3 15,504 1,293 0
SEMPRA COM 816851109 41,596 317,679 SH   SOLE 9 317,679 0 0
SEMPRA COM 816851109 14,893 112,590 SH   SOLE 3 112,590 0 0
SEMPRA COM 816851109 5,451 41,205 SH   DFND 3 0 23,405 17,800
Sempra Energy COM 816851109 115,712 874,567 SH   DFND 5,6 752,125 76,536 45,906
SEMTECH CORP COM 816850101 149 1,676 SH   DFND 3 699 977 0
Semtech Corp. COM 816850101 80,360 903,627 SH   DFND 5,6 894,211 0 9,416
Sendas Distribuidora S.A. SPON ADS 81689T104 4,437 374,460 SH   SOLE 5 374,460 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 100 SH   DFND 3 0 100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 170 2,752 SH   SOLE 9 2,752 0 0
SENSEONICS HLDGS INC COM 81727U105 19 7,099 SH   DFND 3 0 7,099 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 116 1,163 SH   DFND 3 447 716 0
Sentinelone Inc. CL A 81730H109 5,329 105,547 SH   SOLE 5 105,547 0 0
SERES THERAPEUTICS INC COM 81750R102 19 2,320 SH   DFND 3 0 2,320 0
SERVICE CORP INTL COM 817565104 301 4,234 SH   DFND 3 2,472 1,762 0
SERVICE CORP INTL COM 817565104 112 1,584 SH   DFND 4 1,584 0 0
Service Corporation Internatio COM 817565104 140,451 1,978,460 SH   DFND 5,6 1,976,508 0 1,952
SERVICE PPTYS TR COMSH BEN INT 81761L102 60 6,827 SH   DFND 3 3,698 3,129 0
SERVICE PPTYS TR COMSH BEN INT 81761L102 531 60,368 SH   SOLE 9 60,368 0 0
Service Properties Trust COMSH BEN INT 81761L102 917 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102 254 391 SH   OTR 7 0 0 391
SERVICENOW INC COM 81762P102 2,987 4,602 SH   DFND 3 0 4,602 0
SERVICENOW INC COM 81762P102 2,347 3,616 SH   SOLE 9 3,616 0 0
SERVICENOW INC COM 81762P102 106 164 SH   DFND 4 164 0 0
Servicenow Inc. COM 81762P102 349,595 538,576 SH   DFND 5,6 531,526 0 7,050
SERVISFIRST BANCSHARES INC COM 81768T108 84 989 SH   DFND 3 480 509 0
SHAKESHACK INC CL A 819047101 67 926 SH   DFND 3 326 600 0
SHell PLC SPON ADR B 780259107 71,446 1,648,123 SH   DFND 5,6 942,495 0 705,628
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 610 SH   DFND 3 499 111 0
SHERWIN WILLIAMS CO COM 824348106 360 1,023 SH   OTR 7 0 0 1,023
SHERWIN WILLIAMS CO COM 824348106 859 2,439 SH   DFND 3 0 2,439 0
SHERWIN WILLIAMS CO COM 824348106 1,630 4,628 SH   SOLE 9 4,628 0 0
SHERWIN WILLIAMS CO COM 824348106 6,477 18,391 SH   DFND 4 18,391 0 0
SHerwin-Williams Company (THE) COM 824348106 146,953 417,290 SH   SOLE 5 417,290 0 0
SHift4 Payments Inc. CL A 82452J109 311,335 5,374,332 SH   DFND 5,6 5,358,096 0 16,236
SHIFT4 PMTS INC CL A 82452J109 92 1,590 SH   DFND 3 852 738 0
SHIFT4 PMTS INC CL A 82452J109 6,963 120,197 SH   DFND 4 120,197 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 105 4,331 SH   DFND 3 3,459 872 0
SHOCKWAVE MED INC COM 82489T104 115 647 SH   DFND 3 259 388 0
SHockwave Medical Inc. COM 82489T104 96,437 540,776 SH   DFND 5,6 535,497 0 5,279
SHOE CARNIVAL INC COM 824889109 23 580 SH   DFND 3 0 580 0
SHoe,Carnival, Inc. COM 824889109 16 400 SH   SOLE 5 400 0 0
SHOPIFY INC CL A 82509L107 386 280 SH   OTR 7 0 0 280
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,824 1,440,000 PRN   OTR 7 0 0 0
SHopify Inc. CL A 82509L107 17,062 12,387 SH   DFND 5,6 12,314 0 73
SHUTTERSTOCK INC COM 825690100 37 338 SH   DFND 3 231 107 0
SHUTTERSTOCK INC COM 825690100 1,742 15,707 SH   DFND 4 15,707 0 0
SHutterstock Inc. COM 825690100 75,961 685,072 SH   SOLE 5 685,072 0 0
SHYFT GROUP INC COM 825698103 75 1,527 SH   SOLE 5 1,527 0 0
SIENTRA INC COM 82621J105 6,236 1,699,241 SH   SOLE 5 1,699,241 0 0
SIFY Technologies Ltd. SPONSORED ADS 82655M107 295 91,200 SH   SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,355 SH   DFND 3 0 1,355 0
SIGNATURE BANK COM 82669G104 31,706 98,019 SH   SOLE 5 98,019 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 848 2,622 SH   DFND 3 1,900 722 0
SIGNATURE BK NEW YORK N Y COM 82669G104 528 1,631 SH   SOLE 9 1,631 0 0
SIGNET JEWELERS LIMITED SHS G81276100 142 1,633 SH   DFND 3 833 800 0
SILGAN HOLDINGS INC COM 827048109 36 831 SH   DFND 3 416 415 0
Silgan Holdings Inc. COM 827048109 17,182 401,071 SH   SOLE 5 401,071 0 0
SILICON LABORATORIES INC COM 826919102 255 1,233 SH   DFND 3 659 574 0
Silicon Labs Inc. COM 826919102 85,497 414,190 SH   DFND 5,6 409,243 0 4,947
Silicon Mtn Tec SPONSORED ADR 82706C108 21,964 231,129 SH   SOLE 5 231,129 0 0
SILK RD MED INC COM 82710M100 24 562 SH   DFND 3 0 562 0
SILK Road Medical Inc. COM 82710M100 3,781 88,729 SH   SOLE 5 88,729 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORDSHS G8201H105 5,468 562,500 SH   SOLE 1 562,500 0 0
SILVERGATE CAP CORP CL A 82837P408 41 275 SH   DFND 3 0 275 0
SIMILARWEB LTD SHS M84137104 1,089 60,805 SH   DFND 4 60,805 0 0
Similarweb Ltd. SH M84137104 9,745 544,107 SH   SOLE 5 544,107 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 111 3,755 SH   DFND 3 2,444 1,311 0
SIMON PPTY GROUP INC NEW COM 828806109 508 3,182 SH   OTR 7 0 0 3,182
SIMON PPTY GROUP INC NEW COM 828806109 379 2,371 SH   DFND 3 0 2,371 0
SIMON PPTY GROUP INC NEW COM 828806109 20,004 127,440 SH   SOLE 9 127,440 0 0
Simon Prop Grp Inc. COM 828806109 17,841 111,669 SH   SOLE 5 111,669 0 0
SIMPLY GOOD FOODS CO COM 82900L102 93 2,246 SH   DFND 3 2,044 202 0
SIMPSON MFG INC COM 829073105 212 1,521 SH   DFND 3 621 900 0
SIMULATIONS PLUS INC COM 829214105 13 269 SH   DFND 3 0 269 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 797 SH   DFND 3 0 797 0
SIRIUS XM HOLDINGS INC COM 82968B103 604 95,076 SH   DFND 3 0 95,076 0
SIRIUS XM HOLDINGS INC COM 82968B103 348 54,725 SH   SOLE 9 54,725 0 0
SIRIUSPOINT LTD COM G8192H106 8 982 SH   DFND 3 0 982 0
Site Centers Corp. COM 82981J109 6,824 431,077 SH   SOLE 5 431,077 0 0
SITE CTRS CORP COM 82981J109 119 7,503 SH   OTR 7 0 0 7,503
SITE CTRS CORP COM 82981J109 38 2,389 SH   DFND 3 0 2,389 0
SITE CTRS CORP COM 82981J109 1,143 76,579 SH   SOLE 9 76,579 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 955 SH   DFND 3 402 553 0
Siteone Landscape Supply Inc. COM 82982L103 247,921 1,023,282 SH   DFND 5,6 1,022,410 0 872
SITIME CORP COM 82982T106 150 513 SH   DFND 3 349 164 0
SITIME CORP COM 82982T106 10,024 34,267 SH   DFND 4 34,267 0 0
SITIME Corp. COM 82982T106 88,346 301,997 SH   SOLE 5 301,997 0 0
SIX Flags Entertainment Corp. COM 83001A102 320 7,522 SH   SOLE 5 7,522 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 129 3,025 SH   DFND 3 2,721 304 0
SJW GROUP COM 784305104 13 174 SH   DFND 3 0 174 0
SJW GROUP COM 784305104 1,414 19,320 SH   SOLE 9 19,320 0 0
SKECHERS U S A INC CL A 830566105 145 3,343 SH   DFND 3 1,291 2,052 0
SKECHERS U S A INC CL A 830566105 45 1,036 SH   DFND 4 1,036 0 0
Skechers U.S.A. Inc. CL A 830566105 60,072 1,384,154 SH   SOLE 5 1,384,154 0 0
SKILLZ INC COM 83067L109 28 3,731 SH   DFND 3 3,374 357 0
Skyline Champion Corp. COM 830830105 3,979 50,381 SH   SOLE 5 50,381 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 60 765 SH   DFND 3 0 765 0
SKYWATER TECHNOLOGY INC COM 83089J108 391 24,113 SH   DFND 4 24,113 0 0
Skywater Technology Inc. COM 83089J108 14,653 903,398 SH   SOLE 5 903,398 0 0
Skywest Inc. COM 830879102 34,614 880,773 SH   DFND 5,6 878,862 0 1,911
SKYWORKS SOLUTIONS INC COM 83088M102 1,271 8,193 SH   DFND 3 6,015 2,178 0
SKYWORKS SOLUTIONS INC COM 83088M102 935 6,025 SH   SOLE 9 6,025 0 0
SL Green Realty Corp. COM 78440X804 169 2,358 SH   SOLE 5 2,358 0 0
SL GREEN RLTY CORP COM 78440X804 68 920 SH   OTR 7 0 0 920
SL GREEN RLTY CORP COM 78440X804 104 1,445 SH   DFND 3 823 622 0
SL GREEN RLTY CORP COM 78440X804 1,437 20,574 SH   SOLE 9 20,574 0 0
SLEEP NUMBER CORP COM 83125X103 73 954 SH   DFND 3 855 99 0
Sleep Number Corporation COM 83125X103 3,287 42,912 SH   SOLE 5 42,912 0 0
SLM CORP COM 78442P106 214 10,881 SH   DFND 3 6,747 4,134 0
SM ENERGY CO COM 78454L100 163 5,515 SH   DFND 3 3,799 1,716 0
SM ENERGY CO COM 78454L100 1,696 57,520 SH   DFND 4 57,520 0 0
SM Energy Co. COM 78454L100 14,654 497,095 SH   SOLE 5 497,095 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 19 262 SH   DFND 3 0 262 0
SMARTSHEET INC COM CL A 83200N103 246 3,170 SH   DFND 3 1,462 1,708 0
SMARTSHEET INC COM CL A 83200N103 5,461 70,505 SH   DFND 4 70,505 0 0
SmartSHeet Inc. COM CL A 83200N103 47,138 608,627 SH   SOLE 5 608,627 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 1,100 SH   DFND 3 0 1,100 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 9 248 SH   DFND 5,6 0 0 248
SMITH & WESSON BRANDS INC COM 831754106 60 3,385 SH   DFND 3 2,652 733 0
SMITH & WESSON BRANDS INC COM 831754106 1,207 67,800 SH   SOLE 5 67,800 0 0
SMITH A O CORP COM 831865209 1,133 13,201 SH   DFND 3 4,518 8,683 0
SMITH A O CORP COM 831865209 637 7,425 SH   SOLE 9 7,425 0 0
SMITH A O CORP COM 831865209 6,393 74,467 SH   DFND 4 74,467 0 0
SMUCKER J M CO COM NEW 832696405 1,266 9,321 SH   DFND 3 3,379 5,942 0
SMUCKER J M CO COM NEW 832696405 415 3,056 SH   SOLE 9 3,056 0 0
SNAP INC CL A 83304A106 152 3,236 SH   OTR 7 0 0 3,236
SNAP INC CL A 83304A106 557 11,854 SH   DFND 3 0 11,854 0
SNAP INC CL A 83304A106 795 16,899 SH   SOLE 9 16,899 0 0
SNAP Inc. CL A 83304A106 16,823 357,711 SH   SOLE 5 357,711 0 0
SNAP ON INC COM 833034101 89 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 477 2,216 SH   DFND 3 2,116 100 0
SNAP ON INC COM 833034101 457 2,121 SH   SOLE 9 2,121 0 0
SNAP ON INC COM 833034101 106 490 SH   DFND 4 490 0 0
Snap-on Inc. COM 833034101 56,498 262,320 SH   SOLE 5 262,320 0 0
SNOWFLAKE INC CL A 833445109 301 889 SH   OTR 7 0 0 889
SNOWFLAKE INC CL A 833445109 913 2,696 SH   DFND 3 0 2,696 0
SNOWFLAKE INC CL A 833445109 1,088 3,211 SH   SOLE 9 3,211 0 0
Snowflake Inc. CL A 833445109 32,213 95,094 SH   DFND 5,6 84,407 0 10,687
Sociedad Quimica Y Minera DE C SPON ADR SER B 833635105 67,177 1,332,081 SH   SOLE 5 1,332,081 0 0
SOFI TECHNOLOGIES INC COM 83406F102 124 7,814 SH   DFND 3 0 7,814 0
SOFI TECHNOLOGIES INC COM 83406F102 190 12,014 SH   SOLE 9 12,014 0 0
SOFI TECHNOLOGIES INC COM 83406F102 49 3,079 SH   DFND 4 3,079 0 0
Sofi Technologies Inc. COM 83406F102 72,726 4,600,000 SH   SOLE 5 4,600,000 0 0
SOHU.COM Inc. SPONSORED ADS 83410S108 57,355 3,523,045 SH   SOLE 5 3,523,045 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   DFND 3 0 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 219 779 SH   SOLE 9 779 0 0
SolarEdge Technologies Inc. COM 83417M104 150 536 SH   SOLE 5 536 0 0
SOLARWINDS CORP COM NEW 83417Q204 6 456 SH   DFND 3 0 456 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 390 SH   DFND 3 0 390 0
Sonic Automotive Inc. CL A 83545G102 28,005 566,325 SH   DFND 5,6 560,946 0 5,379
SONOCO PRODS CO COM 835495102 160 2,760 SH   DFND 3 1,484 1,276 0
SONOCO PRODS CO COM 835495102 10 181 SH   DFND 4 181 0 0
SONOCO PRODUCTS COMPANY COM 835495102 51,689 892,879 SH   SOLE 5 892,879 0 0
SONOS INC COM 83570H108 90 3,009 SH   DFND 3 1,513 1,496 0
SONOS Inc. COM 83570H108 1,910 64,097 SH   SOLE 5 64,097 0 0
Sony Group Corp. SPONSORED ADR 835699307 81,227 642,622 SH   DFND 5,6 364,122 0 278,499
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 3,972 SH   DFND 3 1,241 2,731 0
South Jersey Ind Inc. COM 838518108 134,068 5,132,772 SH   DFND 5,6 5,098,296 0 34,476
SOUTH JERSEY INDS INC COM 838518108 25 975 SH   DFND 3 975 0 0
South State Corp. COM 840441109 81,790 1,020,602 SH   DFND 5,6 1,009,992 0 10,610
SOUTHERN CO COM 842587107 122 1,783 SH   OTR 7 0 0 1,783
SOUTHERN CO COM 842587107 789 11,505 SH   DFND 3 0 11,505 0
SOUTHERN CO COM 842587107 42,991 645,728 SH   SOLE 9 645,728 0 0
Southern Company (THE) COM 842587107 27,160 396,039 SH   SOLE 5 396,039 0 0
SOUTHERN COPPER CORP COM 84265V105 23 370 SH   DFND 3 370 0 0
SOUTHERN COPPER CORP COM 84265V105 625 10,133 SH   SOLE 9 10,133 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 440 SH   DFND 3 0 440 0
SOUTHSTATE CORPORATION COM 840441109 173 2,163 SH   DFND 3 1,068 1,095 0
Southwest Airlines Co. COM 844741108 33,122 773,149 SH   SOLE 5 773,149 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,483 1,110,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND 3 0 100 0
SOUTHWEST AIRLS CO COM 844741108 149 3,474 SH   SOLE 9 3,474 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 70 997 SH   DFND 3 576 421 0
Southwest Gas Holdings Inc. COM 844895102 68,500 977,880 SH   DFND 5,6 976,061 0 1,819
SOUTHWESTERN ENERGY CO COM 845467109 167 35,817 SH   DFND 3 26,304 9,513 0
Southwestern Energy Co. COM 845467109 49,582 10,639,982 SH   DFND 5,6 10,526,907 0 113,075
SOVOS BRANDS INC COM 84612U107 988 65,658 SH   DFND 4 65,658 0 0
Sovos Brands Inc. COM 84612U107 8,709 578,692 SH   SOLE 5 578,692 0 0
SP PLUS CORP COM 78469C103 19 679 SH   DFND 3 0 679 0
Spdr S&P Global Natural Resour GLB NAT RESRCE 78463X541 2,590 48,000 SH   SOLE 5 48,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 172 1,687 SH   DFND 3 907 780 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 315 SH   SOLE 9 315 0 0
Spectrum Brands Holdings Inc. COM 84790A105 110,165 1,083,026 SH   DFND 5,6 1,081,137 0 1,889
SPIRE INC COM 84857L101 70 1,070 SH   DFND 3 539 531 0
SPIRE INC COM 84857L101 2,205 33,807 SH   SOLE 9 33,807 0 0
Spire Inc. COM 84857L101 68,118 1,044,434 SH   DFND 5,6 1,033,793 0 10,641
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 130 3,011 SH   DFND 3 2,138 873 0
Spirit Aerosystems Holdings In COM CL A 848574109 1,566 36,351 SH   DFND 5,6 3,586 0 32,765
SPIRIT AIRLINES INC NOTE 1.000% 5/1 848577AB8 4,140 4,775,000 SH   DFND 5,6 4,737,000 0 38,000
SPIRIT AIRLS INC COM 848577102 20 902 SH   DFND 3 902 0 0
Spirit Realty Capital Inc. COM NEW 84860W300 138,001 2,863,691 SH   DFND 5,6 2,859,238 0 4,453
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 170 3,532 SH   OTR 7 0 0 3,532
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 198 4,112 SH   DFND 3 1,823 2,289 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,381 49,414 SH   SOLE 9 49,414 0 0
SPLUNK INC COM 848637104 161 1,392 SH   OTR 7 0 0 1,392
SPLUNK INC NOTE 1.125% 6/1 848637AF1 925 990,000 PRN   OTR 7 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,338 1,200,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 12 100 SH   DFND 3 0 100 0
SPLUNK INC COM 848637104 289 2,497 SH   SOLE 9 2,497 0 0
Splunk Inc. COM 848637104 11,380 98,345 SH   SOLE 5 98,345 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 259 SH   DFND 3 0 259 0
Spotify Technology S.A. SH L8681T102 26,385 112,743 SH   DFND 5,6 112,372 0 371
Spring Valley Acquisition Corp CL A G8377A108 3,239 322,925 SH   SOLE 5 322,925 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 385 SH   DFND 3 136 249 0
SPROUT SOCIAL INC COM CL A 85209W109 113 1,244 SH   DFND 3 953 291 0
Sprout Social Inc. COM CL A 85209W109 171,770 1,894,031 SH   DFND 5,6 1,889,762 0 4,269
SPROUTS FARMERS MARKETS INC COM 85208M102 2,734 92,100 SH   SOLE 5 92,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 144 4,860 SH   DFND 3 4,419 441 0
SPS COMM INC COM 78463M107 177 1,243 SH   DFND 3 701 542 0
SPX CORP COM 784635104 102 1,709 SH   DFND 3 981 728 0
Spx Corp. COM 784635104 4,027 67,478 SH   SOLE 5 67,478 0 0
SPX FLOW INC COM 78469X107 69 795 SH   DFND 3 0 795 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 64 SH   DFND 3 0 64 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276 3,368 SH   SOLE 9 3,368 0 0
SS&C Technologies Holdings Inc COM 78467J100 18,069 220,412 SH   DFND 5,6 220,394 0 18
ST JOE CO COM 790148100 52 1,004 SH   DFND 3 0 1,004 0
STAAR SURGICAL CO COM PAR $0.01 852312305 127 1,395 SH   DFND 3 858 537 0
STAG INDL INC COM 85254J102 113 2,354 SH   DFND 3 1,569 785 0
STAG INDL INC COM 85254J102 2,812 60,847 SH   SOLE 9 60,847 0 0
STANDARD MTR PRODS INC COM 853666105 14 261 SH   DFND 3 0 261 0
STANLEY BLACK & DECKER INC COM 854502101 108 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 401 2,124 SH   DFND 3 0 2,124 0
STANLEY BLACK & DECKER INC COM 854502101 604 3,203 SH   SOLE 9 3,203 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,493 18,519 SH   DFND 4 18,519 0 0
Stanley Black & Decker Inc. COM 854502101 194,986 1,033,753 SH   SOLE 5 1,033,753 0 0
STARBUCKS CORP COM 855244109 344 2,942 SH   OTR 7 0 0 2,942
STARBUCKS CORP COM 855244109 3,019 25,811 SH   DFND 3 0 25,811 0
STARBUCKS CORP COM 855244109 2,863 24,476 SH   SOLE 9 24,476 0 0
Starbucks Corp. COM 855244109 16,687 142,662 SH   SOLE 5 142,662 0 0
STARWOOD PPTY TR INC COM 85571B105 197 8,116 SH   DFND 3 4,787 3,329 0
Starwood Property Trust Inc. COM 85571B105 12,039 495,423 SH   SOLE 5 495,423 0 0
STATE STR CORP COM 857477103 172 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 1,187 12,766 SH   DFND 3 12,729 37 0
STATE STR CORP COM 857477103 918 9,867 SH   SOLE 9 9,867 0 0
State Street Corp. COM 857477103 41,551 446,788 SH   SOLE 5 446,788 0 0
STEEL DYNAMICS INC COM 858119100 167 2,693 SH   OTR 7 0 0 2,693
STEEL DYNAMICS INC COM 858119100 248 3,993 SH   DFND 3 0 3,993 0
STEEL DYNAMICS INC COM 858119100 371 5,970 SH   SOLE 9 5,970 0 0
Steel Dynamics Inc. COM 858119100 9,968 160,589 SH   SOLE 5 160,589 0 0
STEELCASE INC CL A 858155203 59 5,039 SH   DFND 3 2,587 2,452 0
STEPAN CO COM 858586100 10 84 SH   DFND 3 0 84 0
STEPSTONE GROUP INC COM CL A 85914M107 114 2,732 SH   DFND 3 1,982 750 0
STERICYCLE INC COM 858912108 145 2,426 SH   DFND 3 1,130 1,296 0
STERICYCLE INC COM 858912108 18 300 SH   SOLE 9 300 0 0
Steris Ltd. SH USD G8473T100 19,264 79,143 SH   SOLE 5 79,143 0 0
STERIS PLC SHS USD G8473T100 94 388 SH   DFND 3 182 206 0
STERIS PLC SHS USD G8473T100 409 1,680 SH   SOLE 9 1,680 0 0
Sterling Bancorp COM 85917A100 82,329 3,192,298 SH   DFND 5,6 3,186,937 0 5,361
STERLING BANCORP DEL COM 85917A100 152 5,889 SH   DFND 3 2,094 3,795 0
Sterling Check Corp. COM 85917T109 2,406 117,306 SH   SOLE 5 117,306 0 0
Steven Madden Ltd. COM 556269108 183,510 3,948,969 SH   DFND 5,6 3,921,036 0 27,933
Stewart Info Serv Corp. COM 860372101 29,845 374,324 SH   DFND 5,6 373,603 0 721
STEWART INFORMATION SVCS COR COM 860372101 45 570 SH   DFND 3 0 570 0
STIFEL FINL CORP COM 860630102 221 3,137 SH   DFND 3 1,101 2,036 0
Stifel Finl Corp. COM 860630102 310,266 4,405,785 SH   DFND 5,6 4,386,693 0 19,092
STITCH FIX INC COM CL A 860897107 55 2,892 SH   DFND 3 1,953 939 0
Stitch Fix Inc. COM CL A 860897107 843 44,542 SH   DFND 5,6 31,515 0 13,027
STOCK YDS BANCORP INC COM 861025104 17 269 SH   DFND 3 0 269 0
STONERIDGE INC COM 86183P102 14 705 SH   DFND 3 0 705 0
STONEX GROUP INC COM 861896108 13 219 SH   DFND 3 0 219 0
STORE CAP CORP COM 862121100 233 6,774 SH   DFND 3 3,347 3,427 0
STORE CAP CORP COM 862121100 2,734 82,082 SH   SOLE 9 82,082 0 0
Store Capital Corp. COM 862121100 6,393 185,838 SH   SOLE 5 185,838 0 0
STRATEGIC ED INC COM 86272C103 75 1,295 SH   DFND 3 1,240 55 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14,873 1,533,333 SH   SOLE 1 1,533,333 0 0
STRIDE INC COM 86333M108 17 525 SH   DFND 3 0 525 0
Stryker Corp. COM 863667101 17,038 63,711 SH   SOLE 5 63,711 0 0
STRYKER CORPORATION COM 863667101 98 366 SH   OTR 7 0 0 366
STRYKER CORPORATION COM 863667101 1,080 4,037 SH   DFND 3 0 4,037 0
STRYKER CORPORATION COM 863667101 1,627 6,083 SH   SOLE 9 6,083 0 0
STUDIO CITY INTERNATIONAL HOLD SPON ADS 86389T106 22,163 4,158,152 SH   SOLE 5 4,158,152 0 0
STURM RUGER & CO INC COM 864159108 18 258 SH   DFND 3 0 258 0
Sturm Ruger & Company Inc. COM 864159108 2,219 32,627 SH   SOLE 5 32,627 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20 2,032 SH   DFND 3 0 2,032 0
SUMMIT HOTEL PPTYS INC COM 866082100 293 30,064 SH   SOLE 9 30,064 0 0
Summit Hotel Properties Inc. COM 866082100 45,133 4,624,241 SH   DFND 5,6 4,615,328 0 8,913
Summit Hotel Properties Inc. NOTE 1.500% 2/1 866082AA8 4,118 3,929,000 SH   DFND 5,6 3,905,000 0 24,000
Summit Materials Inc. CL A 86614U100 156,287 3,893,549 SH   DFND 5,6 3,868,893 0 24,656
SUMMIT MATLS INC CL A 86614U100 151 3,765 SH   DFND 3 2,000 1,765 0
Summit Midstream Partners LP COM UNIT LTD 866142409 0 0 SH   SOLE 5 0 0 0
SUN CMNTYS INC COM 866674104 93 444 SH   OTR 7 0 0 444
SUN CMNTYS INC COM 866674104 126 601 SH   DFND 3 0 601 0
SUN CMNTYS INC COM 866674104 9,208 44,904 SH   SOLE 9 44,904 0 0
Sun Communities Inc. COM 866674104 13,084 62,316 SH   SOLE 5 62,316 0 0
Sun Country Airlines Holdings COM 866683105 2,380 87,343 SH   SOLE 5 87,343 0 0
SUN LIFE FINANCIAL INC. COM 866796105 133 2,396 SH   OTR 7 0 0 2,396
SUNNOVA ENERGY INTL INC. COM 86745K104 22 791 SH   DFND 3 0 791 0
SUNPOWER CORP COM 867652406 44 2,111 SH   DFND 3 1,204 907 0
SUNRUN INC COM 86771W105 198 5,774 SH   OTR 7 0 0 5,774
SUNRUN INC COM 86771W105 3 100 SH   DFND 3 0 100 0
SUNRUN INC COM 86771W105 149 4,341 SH   SOLE 9 4,341 0 0
SUNRUN Inc. COM 86771W105 7,721 225,104 SH   SOLE 5 225,104 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 57 4,857 SH   DFND 3 2,375 2,482 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 730 62,219 SH   SOLE 9 62,219 0 0
SUPER MICRO COMPUTER INC COM 86800U104 29 654 SH   DFND 3 0 654 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11,700 1,200,000 SH   SOLE 1 1,200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1,104 SH   DFND 3 552 552 0
Supernus Pharmaceuticals Inc. COM 868459108 63,287 2,170,324 SH   DFND 5,6 2,149,818 0 20,506
Surface Oncology Inc. COM 86877M209 1,673 350,000 SH   SOLE 5 350,000 0 0
SURMODICS INC COM 868873100 7 138 SH   DFND 3 0 138 0
SVB FINANCIAL GROUP COM 78486Q101 822 1,212 SH   DFND 3 0 1,212 0
SVB FINANCIAL GROUP COM 78486Q101 816 1,203 SH   SOLE 9 1,203 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,300 7,814 SH   DFND 4 7,814 0 0
Svb Financial Group COM 78486Q101 200,531 295,664 SH   SOLE 5 295,664 0 0
SWEETGREEN INC COM CL A 87043Q108 385 12,038 SH   DFND 4 12,038 0 0
Sweetgreen Inc. COM CL A 87043Q108 3,385 105,770 SH   SOLE 5 105,770 0 0
SWITCH INC CL A 87105L104 7 248 SH   DFND 3 0 248 0
SWITCH INC CL A 87105L104 6,998 244,336 SH   DFND 4 244,336 0 0
Switch Inc. CL A 87105L104 75,893 2,649,889 SH   SOLE 5 2,649,889 0 0
SYLVAMO CORP COMMON STOCK 871332102 15 536 SH   SOLE 9 536 0 0
SYNAPTICS INC COM 87157D109 218 753 SH   DFND 3 343 410 0
Synaptics Inc. COM 87157D109 7,544 26,057 SH   SOLE 5 26,057 0 0
SYNCHRONY FINANCIAL COM 87165B103 93 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103 1,008 21,722 SH   DFND 3 0 21,722 0
SYNCHRONY FINANCIAL COM 87165B103 845 18,206 SH   SOLE 9 18,206 0 0
SYNCHRONY FINANCIAL COM 87165B103 979 21,100 SH   DFND 4 21,100 0 0
Synchrony Financial COM 87165B103 121,909 2,627,913 SH   SOLE 5 2,627,913 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 991 SH   DFND 3 0 991 0
Syndax Pharmaceuticals Inc. COM 87164F105 3,940 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 134 1,306 SH   DFND 3 660 646 0
Syneos Health Inc. CL A 87166B102 35,942 350,036 SH   SOLE 5 350,036 0 0
SYNOPSYS INC COM 871607107 212 574 SH   OTR 7 0 0 574
SYNOPSYS INC COM 871607107 1,818 4,934 SH   DFND 3 135 4,799 0
SYNOPSYS INC COM 871607107 1,155 3,135 SH   SOLE 9 3,135 0 0
Synopsys Inc. COM 871607107 39,239 106,482 SH   SOLE 5 106,482 0 0
Synovus Financial Corp. COM NEW 87161C501 144,467 3,017,897 SH   DFND 5,6 3,013,183 0 4,714
SYNOVUS FINL CORP COM NEW 87161C501 209 4,364 SH   DFND 3 1,553 2,811 0
Synta Pharmaceuticals Corp. COM 558868105 2,415 28,500 SH   SOLE 5 28,500 0 0
SYSCO CORP COM 871829107 123 1,568 SH   OTR 7 0 0 1,568
SYSCO CORP COM 871829107 189 2,404 SH   DFND 3 0 2,404 0
SYSCO CORP COM 871829107 1,013 12,895 SH   SOLE 9 12,895 0 0
SYSCO CORP COM 871829107 9,533 121,357 SH   DFND 4 121,357 0 0
Sysco Corp. COM 871829107 251,309 3,199,349 SH   SOLE 5 3,199,349 0 0
T Rowe Price Group Inc. COM 74144T108 5,883 29,920 SH   SOLE 5 29,920 0 0
TABULA RASA HEALTHCARE INC COM 873379101 28 1,835 SH   DFND 3 1,625 210 0
Tabula Rasa Healthcare Inc. COM 873379101 26,707 1,780,457 SH   DFND 5,6 1,768,222 0 12,235
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 425 SH   DFND 3 0 425 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 986 51,838 SH   DFND 4 51,838 0 0
Tactile Systems Technology Inc COM 87357P100 9,984 524,644 SH   SOLE 5 524,644 0 0
Taiwan Semiconductor Manufactu SPONSORED ADS 874039100 411,355 3,419,128 SH   DFND 5,6 3,199,018 0 220,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,373 61,285 SH   DFND 4 61,285 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 394 SH   DFND 3 0 394 0
Takeda Pharmaceutical Co. Ltd. SPONSORED ADS 874060205 51,013 3,742,731 SH   DFND 5,6 2,132,711 0 1,610,019
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 904 5,088 SH   DFND 3 0 5,088 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 584 3,284 SH   SOLE 9 3,284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,382 24,655 SH   DFND 4 24,655 0 0
Take-Two Interactive Software COM 874054109 86,947 489,236 SH   DFND 5,6 484,207 0 5,029
TAL EDUCATION GROUP SPONSORED ADS 874080104 15 3,855 SH   DFND 3 3,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 121 30,697 SH   SOLE 9 30,697 0 0
TAL Education Group SPONSORED ADS 874080104 4,288 1,091,203 SH   SOLE 5 1,091,203 0 0
TALOS ENERGY INC COM 87484T108 22 2,221 SH   DFND 3 0 2,221 0
TANDEM DIABETES CARE INC COM NEW 875372203 214 1,423 SH   DFND 3 559 864 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,550 63,446 SH   DFND 4 63,446 0 0
Tandem Diabetes Care Inc. COM NEW 875372203 134,589 894,160 SH   DFND 5,6 887,691 0 6,469
Tanger Factory Outlet Centers COM 875465106 1,184 61,400 SH   SOLE 5 61,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 599 SH   DFND 3 0 599 0
TANGER FACTORY OUTLET CTRS I COM 875465106 434 22,495 SH   SOLE 9 22,495 0 0
TAPESTRY INC COM 876030107 314 7,727 SH   DFND 3 4,179 3,548 0
TARGA RES CORP COM 87612G101 258 4,935 SH   DFND 3 2,078 2,857 0
TARGA RES CORP COM 87612G101 5,920 113,321 SH   SOLE 9 113,321 0 0
TARGET CORP COM 87612E106 262 1,132 SH   OTR 7 0 0 1,132
TARGET CORP COM 87612E106 6,665 28,800 SH   DFND 3 17,042 11,758 0
TARGET CORP COM 87612E106 5,387 23,276 SH   SOLE 9 23,276 0 0
TARGET CORP COM 87612E106 1,224 5,290 SH   DFND 4 5,290 0 0
Target Corporation COM 87612E106 93,459 403,815 SH   SOLE 5 403,815 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 116 3,329 SH   DFND 3 1,348 1,981 0
Taylor Morrison Home Corp. COM 87724P106 99,241 2,838,697 SH   DFND 5,6 2,811,089 0 27,608
TAYSHA GENE THERAPIES INC COMSHS 877619106 10 867 SH   DFND 3 0 867 0
TB SA ACQUISITION CORP CLASS A ORDSHS G8657L105 11,730 1,200,000 SH   SOLE 1 1,200,000 0 0
TC ENERGY CORP COM 87807B107 768 16,517 SH   OTR 7 0 0 16,517
TD Synnex Corp. COM 87162W100 50,944 445,474 SH   DFND 5,6 444,670 0 804
TD SYNNEX CORPORATION COM 87162W100 127 1,114 SH   DFND 3 621 493 0
TE CONNECTIVITY LTD SHS H84989104 881 5,462 SH   DFND 3 0 5,462 0
TE CONNECTIVITY LTD SHS H84989104 1,178 7,299 SH   SOLE 9 7,299 0 0
TE CONNECTIVITY LTD SHS H84989104 11,508 71,330 SH   DFND 4 71,330 0 0
TE Connectivity Ltd. SH H84989104 280,558 1,738,926 SH   SOLE 5 1,738,926 0 0
Techne Corp. COM 09073M104 179,088 346,171 SH   DFND 5,6 344,635 0 1,536
TECHNIPFMC PLC COM G87110105 59 9,903 SH   DFND 3 4,485 5,418 0
TECHNIPFMC PLC COM G87110105 713 120,416 SH   DFND 4 120,416 0 0
TechnipFMC PLC COM G87110105 10,463 1,767,450 SH   SOLE 5 1,767,450 0 0
TECHTARGET INC COM 87874R100 26 274 SH   DFND 3 0 274 0
TEGNA INC COM 87901J105 116 6,227 SH   DFND 3 4,069 2,158 0
TELADOC HEALTH INC COM 87918A105 9 100 SH   DFND 3 0 100 0
TELADOC HEALTH INC COM 87918A105 233 2,538 SH   SOLE 9 2,538 0 0
Teladoc Health Inc. COM 87918A105 3,637 39,608 SH   SOLE 5 39,608 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 914 2,091 SH   DFND 3 107 1,984 0
TELEDYNE TECHNOLOGIES INC COM 879360105 564 1,291 SH   SOLE 9 1,291 0 0
Teledyne Technologies Inc. COM 879360105 15,458 35,382 SH   SOLE 5 35,382 0 0
Teleflex Inc. COM 879369106 107 325 SH   SOLE 5 325 0 0
TELEFLEX INCORPORATED COM 879369106 45 138 SH   OTR 7 0 0 138
TELEFLEX INCORPORATED COM 879369106 666 2,028 SH   DFND 3 0 2,028 0
TELEFLEX INCORPORATED COM 879369106 398 1,211 SH   SOLE 9 1,211 0 0
Telefonica Brasil S.A. NEW ADR 87936R205 25,504 2,948,493 SH   SOLE 5 2,948,493 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 601 SH   DFND 3 0 601 0
TELOS CORP MD COM 87969B101 28 1,832 SH   DFND 3 581 1,251 0
Tempur Sealy International Inc COM 88023U101 24,883 529,093 SH   SOLE 5 529,093 0 0
TEMPUR SEALY INTL INC COM 88023U101 236 5,013 SH   DFND 3 2,044 2,969 0
TENABLE HLDGS INC COM 88025T102 125 2,276 SH   DFND 3 1,319 957 0
Tenable Holdings Inc. COM 88025T102 63 1,137 SH   SOLE 5 1,137 0 0
TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 9,936 1,450,437 SH   SOLE 5 1,450,437 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60 8,760 SH   DFND 3 8,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 332 48,432 SH   SOLE 9 48,432 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 161 1,975 SH   DFND 3 1,390 585 0
TENNANT CO COM 880345103 44 542 SH   DFND 3 0 542 0
TENNECO INC CL A VTG COM STK 880349105 65 5,753 SH   DFND 3 3,946 1,807 0
Tenneco Inc. CL A VTG COM STK 880349105 298 26,400 SH   SOLE 5 26,400 0 0
TERADATA CORP DEL COM 88076W103 151 3,565 SH   DFND 3 2,344 1,221 0
TERADYNE INC COM 880770102 948 5,800 SH   DFND 3 0 5,800 0
TERADYNE INC COM 880770102 1,087 6,650 SH   SOLE 9 6,650 0 0
TERADYNE INC COM 880770102 8,940 54,669 SH   DFND 4 54,669 0 0
Teradyne Inc. COM 880770102 470,716 2,878,469 SH   DFND 5,6 2,876,881 0 1,588
TEREX CORP NEW COM 880779103 134 3,051 SH   DFND 3 2,724 327 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 225 4,964 SH   DFND 3 2,706 2,258 0
Ternium SPONSORED ADS 880890108 1,402 32,205 SH   SOLE 5 32,205 0 0
Terreno Realty Corp. COM 88146M101 4,797 56,249 SH   SOLE 5 56,249 0 0
TERRENO RLTY CORP COM 88146M101 159 1,860 SH   DFND 3 711 1,149 0
TERRENO RLTY CORP COM 88146M101 2,426 29,717 SH   SOLE 9 29,717 0 0
TESLA INC COM 88160R101 2,320 2,195 SH   OTR 7 0 0 2,195
TESLA INC COM 88160R101 16,676 15,780 SH   DFND 3 0 15,780 0
TESLA INC COM 88160R101 14,740 13,948 SH   SOLE 9 13,948 0 0
Tesla Inc. COM 88160R101 71,841 67,981 SH   SOLE 5 67,981 0 0
TETRA TECH INC NEW COM 88162G103 247 1,455 SH   DFND 3 873 582 0
Tetra Tech Inc. COM 88162G103 118,386 697,207 SH   DFND 5,6 689,222 0 7,985
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,144 SH   DFND 3 0 1,144 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 352 43,966 SH   SOLE 9 43,966 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 130 2,150 SH   DFND 3 1,200 950 0
TEXAS INSTRS INC COM 882508104 942 4,998 SH   OTR 7 0 0 4,998
TEXAS INSTRS INC COM 882508104 7,451 39,536 SH   DFND 3 25,650 13,886 0
TEXAS INSTRS INC COM 882508104 7,573 40,180 SH   SOLE 9 40,180 0 0
TEXAS INSTRS INC COM 882508104 6,941 36,827 SH   DFND 4 36,827 0 0
Texas Instruments Inc. COM 882508104 180,247 956,369 SH   SOLE 5 956,369 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 155 124 SH   DFND 3 50 74 0
TEXAS ROADHOUSE INC COM 882681109 167 1,870 SH   DFND 3 696 1,174 0
TEXAS ROADHOUSE INC COM 882681109 5,130 57,461 SH   DFND 4 57,461 0 0
Texas Roadhouse Inc. COM 882681109 199,016 2,229,117 SH   DFND 5,6 2,217,325 0 11,792
TEXTRON INC COM 883203101 73 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101 11 137 SH   DFND 3 0 137 0
TEXTRON INC COM 883203101 655 8,479 SH   SOLE 9 8,479 0 0
Textron Inc. COM 883203101 14,207 184,030 SH   SOLE 5 184,030 0 0
TFS FINL CORP COM 87240R107 13 741 SH   DFND 3 0 741 0
TG THERAPEUTICS INC COM 88322Q108 96 5,038 SH   DFND 3 3,608 1,430 0
THE AARONS COMPANY INC COM 00258W108 27 1,113 SH   DFND 3 352 761 0
THE ODP CORP COM 88337F105 95 2,416 SH   DFND 3 1,427 989 0
THE TRADE DESK INC COM CL A 88339J105 77 836 SH   OTR 7 0 0 836
THE TRADE DESK INC COM CL A 88339J105 1,056 11,523 SH   DFND 3 0 11,523 0
THE TRADE DESK INC COM CL A 88339J105 775 8,454 SH   SOLE 9 8,454 0 0
The Walt Disney Co. COM 254687106 573,448 3,702,290 SH   DFND 5,6 3,637,568 0 64,721
Theravance COM G8807B106 2,307 208,783 SH   SOLE 5 208,783 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 66 5,929 SH   DFND 3 5,296 633 0
Thermo FiSHer COM 883556102 137,393 205,912 SH   SOLE 5 205,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 518 776 SH   OTR 7 0 0 776
THERMO FISHER SCIENTIFIC INC COM 883556102 5,461 8,185 SH   DFND 3 0 8,185 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,200 7,794 SH   SOLE 9 7,794 0 0
THOMSON REUTERS CORP. COM NEW 884903709 143 1,194 SH   OTR 7 0 0 1,194
THOR INDS INC COM 885160101 152 1,468 SH   DFND 3 823 645 0
Thor Industries Inc. COM 885160101 145 1,396 SH   SOLE 5 1,396 0 0
TILRAY INC COM CL 2 88688T100 21 2,957 SH   DFND 3 0 2,957 0
TIM S.A. Brasil SPONSORED ADR 88706T108 21,325 1,832,045 SH   SOLE 5 1,832,045 0 0
TIMKEN CO COM 887389104 142 2,043 SH   DFND 3 718 1,325 0
Timken Co. COM 887389104 2,564 37,000 SH   SOLE 5 37,000 0 0
TJX Companies Inc. COM 872540109 628,524 8,278,769 SH   DFND 5,6 8,122,149 0 156,620
TJX COS INC NEW COM 872540109 55 723 SH   OTR 7 0 0 723
TJX COS INC NEW COM 872540109 2,240 29,506 SH   DFND 3 0 29,506 0
TJX COS INC NEW COM 872540109 2,129 28,039 SH   SOLE 9 28,039 0 0
T-MOBILE US INC COM 872590104 156 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 698 6,014 SH   DFND 3 0 6,014 0
T-MOBILE US INC COM 872590104 2,079 17,928 SH   SOLE 9 17,928 0 0
T-MOBILE US INC COM 872590104 153 1,320 SH   DFND 4 1,320 0 0
T-Mobile US Inc. COM 872590104 236,736 2,041,179 SH   DFND 5,6 2,025,846 0 15,333
Toast Inc. CL A 888787108 160 4,618 SH   SOLE 5 4,618 0 0
TOLL BROTHERS INC COM 889478103 277 3,823 SH   DFND 3 2,173 1,650 0
Toll Brothers Inc. COM 889478103 16,364 226,054 SH   DFND 5,6 226,026 0 28
TOMPKINS FINL CORP COM 890110109 55 660 SH   DFND 3 480 180 0
TOPBUILD CORP COM 89055F103 182 661 SH   DFND 3 254 407 0
TOPBUILD CORP COM 89055F103 2,488 9,018 SH   DFND 4 9,018 0 0
Topbuild Corp. COM 89055F103 268,615 973,560 SH   SOLE 5 973,560 0 0
TORO CO COM 891092108 302 3,024 SH   DFND 3 1,434 1,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 325 4,237 SH   OTR 7 0 0 4,237
Totalenergies SE SPONSORED ADS 89151E109 156 3,154 SH   SOLE 5 3,154 0 0
Tower Semiconductor Ltd. SH NEW M87915274 121,930 3,072,827 SH   DFND 5,6 3,065,841 0 6,986
TOWNEBANK PORTSMOUTH VA COM 89214P109 59 1,861 SH   DFND 3 700 1,161 0
TPI COMPOSITES INC COM 87266J104 28 1,890 SH   DFND 3 1,183 707 0
TRACTOR SUPPLY CO COM 892356106 2,154 9,029 SH   DFND 3 4,147 4,882 0
TRACTOR SUPPLY CO COM 892356106 1,270 5,321 SH   SOLE 9 5,321 0 0
TRACTOR SUPPLY CO COM 892356106 11 48 SH   DFND 4 48 0 0
Tractor Supply Co. COM 892356106 88,210 369,698 SH   SOLE 5 369,698 0 0
Trade Desk Inc. COM CL A 88339J105 214,853 2,344,535 SH   DFND 5,6 2,342,875 0 1,660
Tradeweb Markets Inc. CL A 892672106 10,827 108,120 SH   SOLE 5 108,120 0 0
TRADEWEB MKTS INC CL A 892672106 646 6,452 SH   DFND 3 0 6,452 0
TRADEWEB MKTS INC CL A 892672106 320 3,192 SH   SOLE 9 3,192 0 0
Traeger Inc. COMMON STOCK 89269P103 959 78,860 SH   SOLE 5 78,860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,477 7,311 SH   DFND 3 0 7,311 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,175 5,818 SH   SOLE 9 5,818 0 0
Trane Technologies PLC COM 45687V106 140,586 2,272,283 SH   DFND 5,6 2,234,665 0 37,618
Trane Technologies PLC SH G8994E103 3 15 SH   SOLE 5 15 0 0
Transcept Pharmaceuticals Inc. NOTE 4.750% 5/0 699374AB0 6,991 7,577,000 SH   DFND 5,6 7,264,000 0 313,000
TRANSDIGM GROUP INC COM 893641100 193 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 184 289 SH   DFND 3 0 289 0
TRANSDIGM GROUP INC COM 893641100 540 848 SH   SOLE 9 848 0 0
Transmedics Group Inc. COM 89377M109 31,639 1,651,286 SH   DFND 5,6 1,634,173 0 17,113
TRANSOCEAN LTD REGSHS H8817H100 56 20,442 SH   DFND 3 12,225 8,217 0
TRANSUNION COM 89400J107 361 3,041 SH   DFND 3 0 3,041 0
TRANSUNION COM 89400J107 393 3,318 SH   SOLE 9 3,318 0 0
TRANSUNION COM 89400J107 10,278 86,672 SH   DFND 4 86,672 0 0
Transunion COM 89400J107 252,626 2,130,430 SH   SOLE 5 2,130,430 0 0
TRAVEL PLUS LEISURE CO COM 894164102 180 3,258 SH   DFND 3 1,766 1,492 0
TRAVEL PLUS LEISURE CO COM 894164102 11 201 SH   DFND 4 201 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 512 SH   OTR 7 0 0 512
TRAVELERS COMPANIES INC COM 89417E109 177 1,131 SH   DFND 3 0 1,131 0
TRAVELERS COMPANIES INC COM 89417E109 1,148 7,340 SH   SOLE 9 7,340 0 0
Travelers Companies Inc. COM 89417E109 24,165 154,479 SH   SOLE 5 154,479 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 51 1,632 SH   DFND 3 819 813 0
Travere Therapeutics Inc. NOTE 2.500% 9/1 761299AB2 4,759 4,309,000 SH   DFND 5,6 4,278,000 0 31,000
Travere Therapeutics Inc. COM 89422G107 116,905 3,766,260 SH   DFND 5,6 3,726,146 0 40,114
TREEHOUSE FOODS INC COM 89469A104 55 1,346 SH   DFND 3 593 753 0
TREX CO INC COM 89531P105 384 2,844 SH   DFND 3 1,522 1,322 0
TREX CO INC COM 89531P105 7,706 57,068 SH   DFND 4 57,068 0 0
Trex Company Inc. COM 89531P105 451,455 3,343,367 SH   SOLE 5 3,343,367 0 0
TRI POINTE HOMES INC COM 87265H109 87 3,132 SH   DFND 3 1,433 1,699 0
TRICIDA INC COM 89610F101 3 364 SH   DFND 3 0 364 0
TRICO BANCSHARES COM 896095106 52 1,212 SH   DFND 3 500 712 0
TRIMAS CORP COM NEW 896215209 36 984 SH   DFND 3 0 984 0
TRIMBLE INC COM 896239100 113 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 297 3,411 SH   DFND 3 0 3,411 0
TRIMBLE INC COM 896239100 593 6,803 SH   SOLE 9 6,803 0 0
TRIMBLE INC COM 896239100 5,108 58,586 SH   DFND 4 58,586 0 0
Trimble Inc. COM 896239100 157,979 1,811,894 SH   SOLE 5 1,811,894 0 0
TRINET GROUP INC COM 896288107 97 1,015 SH   DFND 3 871 144 0
Trinity Ind Inc. COM 896522109 3,951 130,833 SH   SOLE 5 130,833 0 0
TRINITY INDS INC COM 896522109 90 2,995 SH   DFND 3 1,008 1,987 0
TRINSEO S A SHS L9340P101 73 1,400 SH   DFND 3 1,179 221 0
TRIP COM GROUP LTD ADS 89677Q107 140 5,667 SH   DFND 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,079 43,824 SH   SOLE 9 43,824 0 0
TRIP.COM Group Ltd. ADS 89677Q107 24,563 997,695 SH   SOLE 5 997,695 0 0
TRIPADVISOR INC COM 896945201 93 3,421 SH   DFND 3 2,509 912 0
TRIPADVISOR INC COM 896945201 70 2,568 SH   DFND 4 2,568 0 0
Tripadvisor Inc. COM 896945201 13,719 503,270 SH   SOLE 5 503,270 0 0
Triton International Ltd. Berm CL A G9078F107 16,752 278,139 SH   SOLE 5 278,139 0 0
TRITON INTL LTD CL A G9078F107 74 1,228 SH   DFND 3 968 260 0
TRIUMPH BANCORP INC COM 89679E300 22 185 SH   DFND 3 0 185 0
Triumph Bancorp Inc. COM 89679E300 4,481 37,633 SH   SOLE 5 37,633 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 133 5,545 SH   DFND 3 2,982 2,563 0
Tronox Holdings PLC SH G9087Q102 925 38,500 SH   SOLE 5 38,500 0 0
TRUECAR INC COM 89785L107 34 9,907 SH   DFND 3 9,907 0 0
Truist Financial Corp. COM 89832Q109 614,876 10,501,724 SH   DFND 5,6 10,292,967 0 208,757
TRUIST FINL CORP COM 89832Q109 221 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 1,029 17,578 SH   DFND 3 0 17,578 0
TRUIST FINL CORP COM 89832Q109 2,618 44,713 SH   SOLE 9 44,713 0 0
TRUPANION INC COM 898202106 100 757 SH   DFND 3 338 419 0
TRUPANION INC COM 898202106 85,983 651,237 SH   SOLE 5 651,237 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH   DFND 3 0 214 0
TRUSTMARK CORP COM 898402102 52 1,601 SH   DFND 3 638 963 0
TTEC HLDGS INC COM 89854H102 52 574 SH   DFND 3 212 362 0
Ttm Tech Inc. COM 87305R109 80,531 5,404,782 SH   DFND 5,6 5,395,233 0 9,549
TTM TECHNOLOGIES INC COM 87305R109 22 1,488 SH   DFND 3 0 1,488 0
TUPPERWARE BRANDS CORP COM 899896104 44 2,885 SH   DFND 3 2,720 165 0
Turkcell Iletisim Hizmetleri A SPON ADR NEW 900111204 17,839 4,969,010 SH   SOLE 5 4,969,010 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 57 1,193 SH   DFND 3 347 846 0
Turning Point Therapeutics Inc COM 90041T108 1,238 25,958 SH   SOLE 5 25,958 0 0
TUSIMPLE HLDGS INC CL A 90089L108 19 530 SH   DFND 3 0 530 0
TWILIO INC CL A 90138F102 145 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 521 1,979 SH   DFND 3 0 1,979 0
TWILIO INC CL A 90138F102 630 2,393 SH   SOLE 9 2,393 0 0
TWILIO INC CL A 90138F102 78 295 SH   DFND 4 295 0 0
Twilio Inc. CL A 90138F102 54,739 207,863 SH   DFND 5,6 193,250 0 14,613
TWIST BIOSCIENCE CORP COM 90184D100 86 1,108 SH   DFND 3 494 614 0
TWIST BIOSCIENCE CORP COM 90184D100 983 12,702 SH   DFND 4 12,702 0 0
Twist Bioscience Corp. COM 90184D100 10,754 138,962 SH   DFND 5,6 135,646 0 3,316
TWITTER INC COM 90184L102 81 1,873 SH   OTR 7 0 0 1,873
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,407 1,280,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 449 10,394 SH   DFND 3 0 10,394 0
TWITTER INC COM 90184L102 595 13,763 SH   SOLE 9 13,763 0 0
TWITTER INC COM 90184L102 2,317 53,615 SH   DFND 4 53,615 0 0
Twitter Inc. COM 90184L102 91,293 2,112,297 SH   SOLE 5 2,112,297 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 1,914 SH   DFND 3 0 1,914 0
TYLER TECHNOLOGIES INC COM 902252105 997 1,854 SH   DFND 3 0 1,854 0
TYLER TECHNOLOGIES INC COM 902252105 578 1,075 SH   SOLE 9 1,075 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,720 12,491 SH   DFND 4 12,491 0 0
Tyler Technologies Inc. COM 902252105 219,132 407,347 SH   DFND 5,6 407,346 0 1
TYSON FOODS INC CL A 902494103 105 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103 1,051 12,058 SH   DFND 3 0 12,058 0
TYSON FOODS INC CL A 902494103 858 9,847 SH   SOLE 9 9,847 0 0
Tyson Foods Inc. CL A 902494103 24,363 279,518 SH   SOLE 5 279,518 0 0
U S PHYSICAL THERAPY COM 90337L108 18 190 SH   DFND 3 0 190 0
UBER TECHNOLOGIES INC COM 90353T100 154 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 912 920,000 PRN   OTR 7 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 707 16,861 SH   DFND 3 0 16,861 0
UBER TECHNOLOGIES INC COM 90353T100 866 20,654 SH   SOLE 9 20,654 0 0
UBER TECHNOLOGIES INC COM 90353T100 129 3,066 SH   DFND 4 3,066 0 0
UBER Technologies Inc. COM 90353T100 276,342 6,590,565 SH   DFND 5,6 6,449,631 0 140,934
UDR INC COM 902653104 115 1,912 SH   OTR 7 0 0 1,912
UDR INC COM 902653104 113 1,884 SH   DFND 3 0 1,884 0
UDR INC COM 902653104 6,515 123,898 SH   SOLE 9 123,898 0 0
UDR Inc. COM 902653104 1,536 25,603 SH   SOLE 5 25,603 0 0
UFP INDUSTRIES INC COM 90278Q108 104 1,135 SH   DFND 3 648 487 0
UGI CORP NEW COM 902681105 750 16,330 SH   DFND 3 0 16,330 0
UGI CORP NEW COM 902681105 493 10,749 SH   SOLE 9 10,749 0 0
UGI Corp. COM 902681105 2,245 48,907 SH   SOLE 5 48,907 0 0
UGI Corp. UNIT 99/99/9999 902681113 5,179 49,514 SH   DFND 5,6 49,214 0 300
Uipath CL A 90364P105 12,390 287,279 SH   SOLE 5 287,279 0 0
ULTA BEAUTY INC COM 90384S303 158 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 936 2,271 SH   DFND 3 0 2,271 0
ULTA BEAUTY INC COM 90384S303 1,023 2,482 SH   SOLE 9 2,482 0 0
ULTA BEAUTY INC COM 90384S303 7,296 17,694 SH   DFND 4 17,694 0 0
ULTA Beauty Inc. COM 90384S303 261,527 634,251 SH   DFND 5,6 634,062 0 189
Ultra Clean Hld COM 90385V107 2,203 38,400 SH   SOLE 5 38,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 31 542 SH   DFND 3 0 542 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 178 2,114 SH   DFND 3 1,405 709 0
Ultragenyx Pharmaceutical Inc. COM 90400D108 77,536 922,058 SH   DFND 5,6 914,305 0 7,753
UMB FINL CORP COM 902788108 143 1,345 SH   DFND 3 492 853 0
UMPQUA HLDGS CORP COM 904214103 115 5,987 SH   DFND 3 2,324 3,663 0
UMPQUA HLDGS CORP COM 904214103 11 548 SH   DFND 4 548 0 0
Umpqua Hldgs Corp. COM 904214103 264,834 13,764,742 SH   DFND 5,6 13,720,488 0 44,254
UNDER ARMOUR INC CL A 904311107 123 5,792 SH   DFND 3 4,624 1,168 0
UNDER ARMOUR INC CL C 904311206 71 3,945 SH   DFND 3 1,603 2,342 0
UNIFIRST CORP MASS COM 904708104 95 451 SH   DFND 3 161 290 0
Unifirst Corp. COM 904708104 90,686 431,018 SH   DFND 5,6 430,185 0 833
UNION PAC CORP COM 907818108 699 2,776 SH   OTR 7 0 0 2,776
UNION PAC CORP COM 907818108 3,677 14,594 SH   DFND 3 0 14,594 0
UNION PAC CORP COM 907818108 41,184 163,472 SH   SOLE 9 163,472 0 0
UNION PAC CORP COM 907818108 11,652 46,252 SH   DFND 4 46,252 0 0
Union Pacific Corporation COM 907818108 364,224 1,445,735 SH   SOLE 5 1,445,735 0 0
UNIQURE NV SHS N90064101 20 975 SH   DFND 3 344 631 0
Uniqure nv SH N90064101 14,646 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 56 2,712 SH   DFND 3 2,462 250 0
UNITED BANKSHARES INC WEST V COM 909907107 119 3,269 SH   DFND 3 1,367 1,902 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 445 SH   SOLE 1 445 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 131 3,650 SH   DFND 3 1,631 2,019 0
United Community bk Inc. COM 90984P303 103,635 2,883,562 SH   DFND 5,6 2,860,225 0 23,337
UNITED FIRE GROUP INC COM 910340108 5 232 SH   DFND 3 0 232 0
United Microelectronics Corp. SPON ADR NEW 910873405 290 24,806 SH   SOLE 5 24,806 0 0
UNITED NAT FOODS INC COM 911163103 176 3,585 SH   DFND 3 2,680 905 0
UNITED PARCEL SERVICE INC CL B 911312106 323 1,508 SH   OTR 7 0 0 1,508
UNITED PARCEL SERVICE INC CL B 911312106 3,111 14,516 SH   DFND 3 0 14,516 0
UNITED PARCEL SERVICE INC CL B 911312106 3,292 15,357 SH   SOLE 9 15,357 0 0
United Parcel Service Inc. CL B 911312106 42,952 200,391 SH   SOLE 5 200,391 0 0
UNITED RENTALS INC COM 911363109 845 2,543 SH   DFND 3 2,443 100 0
UNITED RENTALS INC COM 911363109 445 1,338 SH   SOLE 9 1,338 0 0
UNITED RENTALS INC COM 911363109 8,973 27,005 SH   DFND 4 27,005 0 0
United Rentals Inc. COM 911363109 194,342 584,858 SH   SOLE 5 584,858 0 0
UNITED STATES STL CORP NEW COM 912909108 201 8,459 SH   DFND 3 4,859 3,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 258 1,194 SH   DFND 3 734 460 0
United Therapeutics Corp. COM 91307C102 20,608 95,370 SH   SOLE 5 95,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,259 2,508 SH   OTR 7 0 0 2,508
UNITEDHEALTH GROUP INC COM 91324P102 9,191 18,304 SH   DFND 3 0 18,304 0
UNITEDHEALTH GROUP INC COM 91324P102 11,408 22,718 SH   SOLE 9 22,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,738 53,249 SH   DFND 4 53,249 0 0
Unitedhealth Group Inc. COM 91324P102 770,943 1,535,315 SH   DFND 5,6 1,532,681 0 2,634
UNITI GROUP INC COM 91325V108 95 6,753 SH   DFND 3 5,205 1,548 0
UNITI GROUP INC COM 91325V108 403 88,782 SH   SOLE 9 88,782 0 0
Uniti Group Inc. COM 91325V108 1,501 107,160 SH   SOLE 5 107,160 0 0
UNITY SOFTWARE INC COM 91332U101 60 418 SH   SOLE 9 418 0 0
UNIVAR SOLUTIONS INC COM 91336L107 122 4,291 SH   DFND 3 1,781 2,510 0
UNIVERSAL CORP VA COM 913456109 20 356 SH   DFND 3 0 356 0
Universal Corp. COM 913456109 1,389 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 225 1,361 SH   DFND 3 590 771 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,794 22,990 SH   DFND 4 22,990 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 117,118 709,679 SH   SOLE 5 709,679 0 0
Universal Health Realty Income SH BEN INT 91359E105 147 2,476 SH   SOLE 5 2,476 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 58 977 SH   OTR 7 0 0 977
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12 197 SH   DFND 3 0 197 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 541 9,094 SH   SOLE 9 9,094 0 0
Universal Health Services Inc. CL B 913903100 2,930 22,600 SH   SOLE 5 22,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 336 2,595 SH   DFND 3 2,566 29 0
UNIVERSAL HLTH SVCS INC CL B 913903100 267 2,062 SH   SOLE 9 2,062 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 20 1,180 SH   DFND 3 0 1,180 0
Universal Ins Hldgs Inc. COM 91359V107 702 41,300 SH   SOLE 5 41,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 267 SH   DFND 3 0 267 0
UNUM GROUP COM 91529Y106 185 7,528 SH   DFND 3 3,348 4,180 0
Unum Group COM 91529Y106 15,250 620,668 SH   SOLE 5 620,668 0 0
UPLAND SOFTWARE INC COM 91544A109 12 668 SH   DFND 3 0 668 0
UPSTART HLDGS INC COM 91680M107 154 1,018 SH   SOLE 9 1,018 0 0
Upstart Holdings Inc. COM 91680M107 15,457 102,159 SH   SOLE 5 102,159 0 0
UPWORK INC COM 91688F104 110 3,228 SH   DFND 3 1,594 1,634 0
Upwork Inc. COM 91688F104 33,988 994,963 SH   DFND 5,6 978,152 0 16,811
URBAN EDGE PPTYS COM 91704F104 32 1,675 SH   DFND 3 0 1,675 0
URBAN EDGE PPTYS COM 91704F104 1,001 52,710 SH   SOLE 9 52,710 0 0
Urban Edge Properties COM 91704F104 4,988 262,507 SH   SOLE 5 262,507 0 0
URBAN OUTFITTERS INC COM 917047102 61 2,068 SH   DFND 3 1,765 303 0
UROGEN PHARMA LTD COM M96088105 9 959 SH   DFND 3 615 344 0
US Bancorp COM NEW 902973304 549,043 9,774,661 SH   DFND 5,6 9,583,220 0 191,441
US BANCORP DEL COM NEW 902973304 419 7,464 SH   OTR 7 0 0 7,464
US BANCORP DEL COM NEW 902973304 1,253 22,309 SH   DFND 3 0 22,309 0
US BANCORP DEL COM NEW 902973304 2,820 50,202 SH   SOLE 9 50,202 0 0
US Ecology Holdings Inc. COM 91734M103 23,592 738,625 SH   DFND 5,6 731,349 0 7,276
US ECOLOGY INC COM 91734M103 17 517 SH   DFND 3 0 517 0
US FOODS HLDG CORP COM 912008109 209 6,002 SH   DFND 3 2,320 3,682 0
US Foods Holding Corp. COM 912008109 11,217 322,047 SH   SOLE 5 322,047 0 0
US Physical Therapy Inc. COM 90337L108 2,201 23,035 SH   SOLE 5 23,035 0 0
USANA HEALTH SCIENCES INC COM 90328M107 26 252 SH   DFND 3 0 252 0
V F CORP COM 918204108 96 1,307 SH   OTR 7 0 0 1,307
V F CORP COM 918204108 10 141 SH   DFND 3 0 141 0
V F CORP COM 918204108 335 4,570 SH   SOLE 9 4,570 0 0
VAIL RESORTS INC COM 91879Q109 14 44 SH   DFND 3 0 44 0
VAIL RESORTS INC COM 91879Q109 294 897 SH   SOLE 9 897 0 0
VAIL RESORTS INC COM 91879Q109 4,000 12,198 SH   DFND 4 12,198 0 0
Vail Resorts Inc. COM 91879Q109 130,934 399,311 SH   SOLE 5 399,311 0 0
Valaris Ltd. CL A G9460G101 15,169 421,366 SH   SOLE 5 421,366 0 0
VALE S.A. SPONSORED ADS 91912E105 52,282 3,729,124 SH   SOLE 5 3,729,124 0 0
VALERO ENERGY CORP COM 91913Y100 561 7,463 SH   OTR 7 0 0 7,463
VALERO ENERGY CORP COM 91913Y100 24 319 SH   DFND 3 0 319 0
VALERO ENERGY CORP COM 91913Y100 1,348 17,947 SH   SOLE 9 17,947 0 0
Valero Energy Corp. COM 91913Y100 39,804 529,939 SH   SOLE 5 529,939 0 0
VALLEY NATL BANCORP COM 919794107 174 12,652 SH   DFND 3 4,042 8,610 0
Valley Ntl Bancorp COM 919794107 207,906 15,120,423 SH   DFND 5,6 15,042,571 0 77,852
VALMONT INDS INC COM 920253101 142 567 SH   DFND 3 227 340 0
VALMONT INDS INC COM 920253101 6,286 25,093 SH   DFND 4 25,093 0 0
Valmont Industries Inc. COM 920253101 84,904 338,939 SH   SOLE 5 338,939 0 0
VALVOLINE INC COM 92047W101 243 6,522 SH   DFND 3 4,079 2,443 0
Valvoline Inc. COM 92047W101 1,070 28,700 SH   SOLE 5 28,700 0 0
Vanda Pharma COM 921659108 45,687 2,911,871 SH   DFND 5,6 2,880,821 0 31,050
VANDA PHARMACEUTICALS INC COM 921659108 25 1,600 SH   DFND 3 565 1,035 0
Vaneck Vectors India-Small-Cap INDIA GROWTH LDR 92189F767 835 19,744 SH   SOLE 5 19,744 0 0
Vaneck Vectors Russia Etf VANECK RUSSIA ET 92189F403 1,147 43,033 SH   SOLE 5 43,033 0 0
Vanguard 500 Index Fund S&P 500 ETFSH 922908363 9,460 21,670 SH   SOLE 5 21,670 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 2,119 21,942 SH   SOLE 5 21,942 0 0
Vanguard Ftse Developed Market FTSE DEV MKT ETF 921943858 7,321 143,390 SH   SOLE 5 143,390 0 0
Vanguard High Dividend Yield I HIGH DIV YLD 921946406 3,128 27,900 SH   SOLE 5 27,900 0 0
Vanguard Idx Fund TOTAL STK MKT 922908769 72,352 299,668 SH   SOLE 5 299,668 0 0
Vanguard Information Technolog INF TECH ETF 92204A702 4,818 10,516 SH   SOLE 5 10,516 0 0
Vanguard Internatl High Div Yi INTL HIGH ETF 921946794 4,752 70,750 SH   SOLE 5 70,750 0 0
Vanguard Real Estate Index Fun REAL ESTATE ETF 922908553 203 1,750 SH   SOLE 5 1,750 0 0
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 232 2,960 SH   SOLE 5 2,960 0 0
Vanguard Russell 2000 VNG RUS2000IDX 92206C664 9,531 106,127 SH   SOLE 5 106,127 0 0
Vanguard World Fund MEGA GRWTH IND 921910816 6,918 26,532 SH   SOLE 5 26,532 0 0
VAPOTHERM INC COM 922107107 29 1,394 SH   DFND 3 743 651 0
VAREX IMAGING CORP COM 92214X106 14 433 SH   DFND 3 0 433 0
VARONIS SYS INC COM 922280102 112 2,305 SH   DFND 3 895 1,410 0
VARONIS SYS INC COM 922280102 9,447 193,673 SH   DFND 4 193,673 0 0
Varonis Systems Inc. COM 922280102 176,442 3,617,094 SH   DFND 5,6 3,604,716 0 12,378
Vascular Biogenics Ltd. COM M96883109 394 200,000 SH   SOLE 5 200,000 0 0
VAXART INC COM NEW 92243A200 58 9,190 SH   DFND 3 7,511 1,679 0
VAXCYTE INC COM 92243G108 22 928 SH   DFND 3 0 928 0
VBI VACCINES INC CDA COM NEW 91822J103 45 19,045 SH   DFND 3 16,926 2,119 0
VECTOR ACQUISITION CORP II CL ASHS G9460A104 7,523 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 80 6,933 SH   DFND 3 3,268 3,665 0
VEEVA SYS INC CL A COM 922475108 147 575 SH   OTR 7 0 0 575
VEEVA SYS INC CL A COM 922475108 1,132 4,429 SH   DFND 3 0 4,429 0
VEEVA SYS INC CL A COM 922475108 1,406 5,503 SH   SOLE 9 5,503 0 0
Veeva Systems Inc. CL A COM 922475108 21,061 82,437 SH   DFND 5,6 70,090 0 12,347
VELODYNE LIDAR INC COM 92259F101 71 15,224 SH   DFND 3 11,811 3,413 0
VENTAS INC COM 92276F100 141 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 25 493 SH   DFND 3 0 493 0
VENTAS INC COM 92276F100 7,188 146,612 SH   SOLE 9 146,612 0 0
Ventas Inc. COM 92276F100 1,141 22,328 SH   SOLE 5 22,328 0 0
Veon Ltd. SPONSORED ADR 91822M106 1,252 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 60 1,681 SH   DFND 3 413 1,268 0
VERACYTE INC COM 92337F107 70 1,695 SH   DFND 3 1,123 572 0
VERACYTE INC COM 92337F107 2,402 58,299 SH   DFND 4 58,299 0 0
Veracyte Inc. COM 92337F107 21,669 525,938 SH   SOLE 5 525,938 0 0
VERICEL CORP COM 92346J108 60 1,537 SH   DFND 3 1,451 86 0
VERICEL CORP COM 92346J108 7,611 193,675 SH   DFND 4 193,675 0 0
VERICEL CORP COM 92346J108 67,874 1,727,068 SH   SOLE 5 1,727,068 0 0
VERINT SYS INC COM 92343X100 70 1,326 SH   DFND 3 705 621 0
Verint Systems Inc. COM 92343X100 9,940 189,304 SH   SOLE 5 189,304 0 0
VERIS RESIDENTIAL INC COM 554489104 8 426 SH   DFND 3 0 426 0
VERIS RESIDENTIAL INC COM 554489104 398 21,664 SH   SOLE 9 21,664 0 0
VERISIGN INC COM 92343E102 1,140 4,490 SH   DFND 3 0 4,490 0
VERISIGN INC COM 92343E102 593 2,335 SH   SOLE 9 2,335 0 0
VERISIGN INC COM 92343E102 16,863 66,437 SH   DFND 4 66,437 0 0
Verisign Inc. COM 92343E102 691,128 2,722,906 SH   DFND 5,6 2,715,852 0 7,054
VERISK ANALYTICS INC COM 92345Y106 195 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 3 0 1 0
VERISK ANALYTICS INC COM 92345Y106 588 2,572 SH   SOLE 9 2,572 0 0
VERISK ANALYTICS INC COM 92345Y106 3,026 13,230 SH   DFND 4 13,230 0 0
VERISK ANALYTICS INC COM 92345Y106 81,854 357,863 SH   SOLE 5 357,863 0 0
VERITEX HLDGS INC COM 923451108 25 620 SH   DFND 3 0 620 0
VERITEX HLDGS INC COM 923451108 3,629 91,232 SH   DFND 4 91,232 0 0
Veritex Holdings Inc. COM 923451108 31,974 803,778 SH   SOLE 5 803,778 0 0
VERITONE INC COM 92347M100 65 2,893 SH   DFND 3 2,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 9,625 SH   OTR 7 0 0 9,625
VERIZON COMMUNICATIONS INC COM 92343V104 4,329 83,321 SH   DFND 3 0 83,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,396 142,339 SH   SOLE 9 142,339 0 0
Verizon Communications Inc. COM 92343V104 586,868 11,294,615 SH   DFND 5,6 11,100,489 0 194,125
VERRA MOBILITY CORP COM 92511U102 31 2,001 SH   DFND 3 0 2,001 0
Verra Mobility Corp. COM 92511U102 2,718 176,180 SH   SOLE 5 176,180 0 0
Vertex Pharm Inc. COM 92532F100 62,833 286,123 SH   SOLE 5 286,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,567 7,137 SH   DFND 3 0 7,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,383 6,297 SH   SOLE 9 6,297 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,032 4,700 SH   DFND 4 4,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 147 5,869 SH   DFND 3 2,252 3,617 0
vf Corporation COM 918204108 16,295 222,550 SH   SOLE 5 222,550 0 0
VIACOMCBS INC CL B 92556H206 67 2,207 SH   OTR 7 0 0 2,207
VIACOMCBS INC CL B 92556H206 116 3,833 SH   DFND 3 0 3,833 0
VIACOMCBS INC CL B 92556H206 652 21,607 SH   SOLE 9 21,607 0 0
Viacomcbs Inc. CL B 92556H206 1,123 37,200 SH   SOLE 5 37,200 0 0
VIASAT INC COM 92552V100 35 775 SH   DFND 3 490 285 0
VIATRIS INC COM 92556V106 39 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106 38 2,798 SH   DFND 3 2,666 132 0
VIATRIS INC COM 92556V106 682 50,419 SH   SOLE 9 50,419 0 0
Viatris Inc. COM 92556V106 579,466 42,828,062 SH   DFND 5,6 42,142,609 0 685,453
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,663 1,165,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 104 5,927 SH   DFND 3 2,429 3,498 0
VIAVI SOLUTIONS INC COM 925550105 6,524 370,238 SH   DFND 4 370,238 0 0
Viavi Solutions Inc. COM 925550105 138,144 7,840,184 SH   DFND 5,6 7,830,265 0 9,919
VICI PPTYS INC COM 925652109 208 6,902 SH   OTR 7 0 0 6,902
VICI PPTYS INC COM 925652109 67 2,230 SH   DFND 3 0 2,230 0
VICI PPTYS INC COM 925652109 7,021 238,896 SH   SOLE 9 238,896 0 0
VICI Properties Inc. COM 925652109 13,882 461,027 SH   SOLE 5 461,027 0 0
VICOR CORP COM 925815102 44 343 SH   DFND 3 0 343 0
VICOR CORP COM 925815102 38 298 SH   SOLE 5 298 0 0
Victorias Secret & Co. COMMON STOCK 926400102 6,957 125,266 SH   SOLE 5 125,266 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 124 2,226 SH   DFND 3 1,114 1,112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 536 SH   SOLE 9 536 0 0
Victory Capital Holdings Inc. COM CL A 92645B103 1,436 39,300 SH   SOLE 5 39,300 0 0
ViewRay Inc. COM 92672L107 1,567 284,333 SH   SOLE 5 284,333 0 0
VIKING THERAPEUTICS INC COM 92686J106 9 1,948 SH   DFND 3 688 1,260 0
Viking Therapeutics Inc. COM 92686J106 1,518 330,100 SH   SOLE 5 330,100 0 0
Vimeo Holdings Inc. COMMON STOCK 92719V100 56,991 3,173,221 SH   DFND 5,6 3,158,943 0 14,278
VIMEO INC COMMON STOCK 92719V100 11 612 SH   OTR 7 0 0 612
VIMEO INC COMMON STOCK 92719V100 71 3,967 SH   DFND 3 1,573 2,394 0
VIMEO INC COMMON STOCK 92719V100 9 519 SH   SOLE 9 519 0 0
VIMEO INC COMMON STOCK 92719V100 82 4,540 SH   DFND 4 4,540 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 4,593 215,516 SH   SOLE 5 215,516 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 65 7,764 SH   DFND 3 7,764 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 456 54,274 SH   SOLE 9 54,274 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 118 2,818 SH   DFND 3 1,731 1,087 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 52 3,891 SH   DFND 3 1,900 1,991 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 17,720 1,795,311 SH   SOLE 1 1,795,311 0 0
Virtu Financial Inc. CL A 928254101 2,556 88,652 SH   SOLE 5 88,652 0 0
VIRTU FINL INC CL A 928254101 52 1,792 SH   DFND 3 1,031 761 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30 100 SH   DFND 3 0 100 0
VISA INC COM CL A 92826C839 773 3,566 SH   OTR 7 0 0 3,566
VISA INC COM CL A 92826C839 6,696 30,900 SH   DFND 3 0 30,900 0
VISA INC COM CL A 92826C839 14,782 68,213 SH   SOLE 9 68,213 0 0
VISA INC COM CL A 92826C839 12,371 57,087 SH   DFND 4 57,087 0 0
Visa Inc. COM CL A 92826C839 513,559 2,369,797 SH   DFND 5,6 2,345,110 0 24,687
ViSHay Intertech Inc. COM 928298108 29,608 1,353,815 SH   DFND 5,6 1,350,964 0 2,851
ViSHay Intertech Inc. NOTE 2.250% 6/1 928298AP3 3,478 3,356,000 SH   DFND 5,6 3,324,000 0 32,000
VISHAY INTERTECHNOLOGY INC COM 928298108 92 4,222 SH   DFND 3 3,071 1,151 0
ViSHay Precision Group Inc. COM 92835K103 1,333 35,910 SH   SOLE 5 35,910 0 0
Vista Oil & Gas S.A. DE CV SPONSORED ADS 92837L109 8,157 1,530,306 SH   SOLE 5 1,530,306 0 0
VISTA OUTDOOR INC COM 928377100 41 888 SH   DFND 3 390 498 0
VISTEON CORP COM NEW 92839U206 82 737 SH   DFND 3 295 442 0
VISTEON CORP COM NEW 92839U206 3,364 30,266 SH   DFND 4 30,266 0 0
Visteon Corp. COM NEW 92839U206 36,457 328,025 SH   SOLE 5 328,025 0 0
VISTRA CORP COM 92840M102 781 34,305 SH   DFND 3 0 34,305 0
VISTRA CORP COM 92840M102 240 10,526 SH   SOLE 9 10,526 0 0
Vistra Corp. COM 92840M102 6,260 274,905 SH   SOLE 5 274,905 0 0
VIVINT SMART HOME INC COM CL A 928542109 9 919 SH   DFND 3 0 919 0
VMWARE INC CL A COM 928563402 554 4,783 SH   DFND 3 0 4,783 0
VMWARE INC CL A COM 928563402 493 4,254 SH   SOLE 9 4,254 0 0
Vmware Inc. CL A COM 928563402 224 1,930 SH   SOLE 5 1,930 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 39 4,338 SH   SOLE 9 4,338 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 23 352 SH   DFND 3 0 352 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,426 129,945 SH   DFND 4 129,945 0 0
Vocera Communications Inc. COM 92857F107 74,529 1,149,437 SH   SOLE 5 1,149,437 0 0
VONAGE HLDGS CORP COM 92886T201 185 8,894 SH   DFND 3 4,673 4,221 0
VONTIER CORPORATION COM 928881101 172 5,591 SH   DFND 3 2,995 2,596 0
VONTIER CORPORATION COM 928881101 43 1,399 SH   SOLE 9 1,399 0 0
Vornado Realty Trust SH BEN INT 929042109 20 480 SH   SOLE 5 480 0 0
VORNADO RLTY TR SH BEN INT 929042109 38 913 SH   DFND 3 0 913 0
VORNADO RLTY TR SH BEN INT 929042109 2,468 60,018 SH   SOLE 9 60,018 0 0
VOYA FINANCIAL INC COM 929089100 90 1,356 SH   DFND 3 1,356 0 0
VOYA Financial Inc. COM 929089100 2,042 30,792 SH   SOLE 5 30,792 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 465 SH   DFND 3 0 465 0
Voyager Therapeutics Inc. COM 92915B106 15 5,700 SH   SOLE 5 5,700 0 0
VROOM INC COM 92918V109 4 368 SH   DFND 3 0 368 0
VROOM Inc. COM 92918V109 451 41,824 SH   DFND 5,6 29,342 0 12,482
VULCAN MATLS CO COM 929160109 587 2,826 SH   DFND 3 0 2,826 0
VULCAN MATLS CO COM 929160109 529 2,550 SH   SOLE 9 2,550 0 0
WabaSH National Corporation COM 929566107 2,360 120,899 SH   SOLE 5 120,899 0 0
WABTEC COM 929740108 9 100 SH   DFND 3 0 100 0
WABTEC COM 929740108 255 2,767 SH   SOLE 9 2,767 0 0
Wabtec Corp. COM 929740108 509 5,525 SH   SOLE 5 5,525 0 0
WALDENCAST ACQUISITION CORP CLASS A ORDSHS G9460C100 3,624 364,914 SH   SOLE 1 364,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,298 SH   OTR 7 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 937 17,966 SH   DFND 3 0 17,966 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,807 34,652 SH   SOLE 9 34,652 0 0
Walgreens Boots Alliance Inc. COM 931427108 6,568 125,920 SH   SOLE 5 125,920 0 0
WALKER & DUNLOP INC COM 93148P102 131 871 SH   DFND 3 758 113 0
Walker & Dunlop LLC COM 93148P102 18 121 SH   SOLE 5 121 0 0
WALMART INC COM 931142103 438 3,026 SH   OTR 7 0 0 3,026
WALMART INC COM 931142103 8,555 59,128 SH   DFND 3 29,885 29,243 0
WALMART INC COM 931142103 6,866 47,453 SH   SOLE 9 47,453 0 0
WALMART INC COM 931142103 1,581 10,929 SH   DFND 4 10,929 0 0
Walmart Inc. COM 931142103 101,178 699,272 SH   SOLE 5 699,272 0 0
WARRIOR MET COAL INC COM 93627C101 34 1,338 SH   DFND 3 0 1,338 0
WASHINGTON FED INC COM 938824109 51 1,538 SH   DFND 3 820 718 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 58 2,238 SH   DFND 3 1,783 455 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 502 19,428 SH   SOLE 9 19,428 0 0
WASHINGTON TR BANCORP INC COM 940610108 8 144 SH   DFND 3 0 144 0
WASTE CONNECTIONS INC COM 94106B101 228 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 69 504 SH   DFND 3 0 504 0
WASTE CONNECTIONS INC COM 94106B101 898 6,587 SH   SOLE 9 6,587 0 0
Waste Connections Inc. COM 94106B101 113 828 SH   SOLE 5 828 0 0
Waste Management Inc. COM 94106L109 51,045 305,844 SH   DFND 5,6 288,815 0 17,029
WASTE MGMT INC DEL COM 94106L109 631 3,783 SH   DFND 3 0 3,783 0
WASTE MGMT INC DEL COM 94106L109 1,202 7,204 SH   SOLE 9 7,204 0 0
WATERS CORP COM 941848103 1,931 5,183 SH   DFND 3 2,307 2,876 0
WATERS CORP COM 941848103 547 1,468 SH   SOLE 9 1,468 0 0
WATSCO INC COM 942622200 284 909 SH   DFND 3 474 435 0
WATSCO INC COM 942622200 12 37 SH   DFND 4 37 0 0
Watsco Inc. COM 942622200 56,447 180,412 SH   SOLE 5 180,412 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 133 686 SH   DFND 3 276 410 0
WaVe Life Sciences Ltd. SH Y95308105 257 81,955 SH   SOLE 5 81,955 0 0
WAYFAIR INC CL A 94419L101 15 77 SH   DFND 3 0 77 0
WAYFAIR INC CL A 94419L101 237 1,247 SH   SOLE 9 1,247 0 0
WD 40 CO COM 929236107 92 375 SH   DFND 3 145 230 0
WEBSTER FINL CORP CONN COM 947890109 185 3,321 SH   DFND 3 2,139 1,182 0
Webster Finl Corp. COM 947890109 196,384 3,516,906 SH   DFND 5,6 3,510,357 0 6,549
WEC ENERGY GROUP INC COM 92939U106 159 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 4 46 SH   DFND 3 0 46 0
WEC ENERGY GROUP INC COM 92939U106 18,414 200,267 SH   SOLE 9 200,267 0 0
WEC Energy Group Inc. COM 92939U106 12,412 127,869 SH   SOLE 5 127,869 0 0
WEIBO CORP SPONSORED ADR 948596101 163 5,259 SH   SOLE 9 5,259 0 0
Weibo Corp. SPONSORED ADR 948596101 34,672 1,119,175 SH   SOLE 5 1,119,175 0 0
WEIS MKTS INC COM 948849104 22 337 SH   DFND 3 0 337 0
Weis,Mkts, Inc. COM 948849104 1,219 18,500 SH   SOLE 5 18,500 0 0
WELBILT INC COM 949090104 25 1,053 SH   DFND 3 416 637 0
Wells Fargo & Company COM 949746101 62,214 1,296,666 SH   SOLE 5 1,296,666 0 0
Wells Fargo & Company PERP PFD CNV A 949746804 1,860 1,248 SH   DFND 5,6 1,229 0 19
WELLS FARGO CO NEW COM 949746101 680 14,166 SH   OTR 7 0 0 14,166
WELLS FARGO CO NEW COM 949746101 3,982 83,002 SH   DFND 3 0 83,002 0
WELLS FARGO CO NEW COM 949746101 7,722 160,944 SH   SOLE 9 160,944 0 0
WELLS FARGO CO NEW COM 949746101 964 20,100 SH   DFND 4 20,100 0 0
WELLTOWER INC COM 95040Q104 233 2,713 SH   OTR 7 0 0 2,713
WELLTOWER INC COM 95040Q104 85 994 SH   DFND 3 0 994 0
WELLTOWER INC COM 95040Q104 13,641 165,311 SH   SOLE 9 165,311 0 0
Welltower Inc. COM 95040Q104 16,696 194,659 SH   SOLE 5 194,659 0 0
WENDYS CO COM 95058W100 75 3,131 SH   DFND 3 2,000 1,131 0
Wendys Co. COM 95058W100 51,947 2,178,052 SH   DFND 5,6 2,153,210 0 24,842
WERNER ENTERPRISES INC COM 950755108 62 1,300 SH   DFND 3 656 644 0
Werner Enterprises Inc. COM 950755108 162,344 3,406,302 SH   DFND 5,6 3,389,817 0 16,485
WESBANCO INC COM 950810101 63 1,793 SH   DFND 3 714 1,079 0
Wesbanco Inc. COM 950810101 57,098 1,631,845 SH   DFND 5,6 1,615,248 0 16,597
Wesco International Inc. COM 95082P105 322,911 2,453,919 SH   DFND 5,6 2,440,335 0 13,584
WESCO INTL INC COM 95082P105 89 680 SH   DFND 3 473 207 0
WEST FRASER TIMBER CO LTD COM 952845105 263 2,760 SH   OTR 7 0 0 2,760
West Pharmaceutical Services I COM 955306105 28,579 60,935 SH   SOLE 5 60,935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 109 233 SH   OTR 7 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,041 4,351 SH   DFND 3 2,695 1,656 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,422 3,031 SH   SOLE 9 3,031 0 0
WESTAMERICA BANCORPORATION COM 957090103 22 377 SH   DFND 3 285 92 0
Western Alliance COM 957638109 264,171 2,453,976 SH   DFND 5,6 2,449,599 0 4,377
WESTERN ALLIANCE BANCORP COM 957638109 347 3,221 SH   DFND 3 1,553 1,668 0
WESTERN ALLIANCE BANCORP COM 957638109 274 2,542 SH   DFND 4 2,542 0 0
WESTERN DIGITAL CORP. COM 958102105 59 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,480 3,420,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 150 2,294 SH   DFND 3 0 2,294 0
WESTERN DIGITAL CORP. COM 958102105 395 6,059 SH   SOLE 9 6,059 0 0
Western Digital Corp. COM 958102105 7,417 113,736 SH   SOLE 5 113,736 0 0
WESTERN UN CO COM 959802109 2 100 SH   DFND 3 0 100 0
WESTERN UN CO COM 959802109 317 17,767 SH   SOLE 9 17,767 0 0
Western Union CO. COM 959802109 9,909 555,461 SH   SOLE 5 555,461 0 0
WESTLAKE CHEM CORP COM 960413102 138 1,422 SH   DFND 3 600 822 0
Westlake Chemical Corp. COM 960413102 10,755 110,730 SH   SOLE 5 110,730 0 0
WESTROCK CO COM 96145D105 696 15,691 SH   DFND 3 1,765 13,926 0
WESTROCK CO COM 96145D105 430 9,698 SH   SOLE 9 9,698 0 0
WEX INC COM 96208T104 235 1,671 SH   DFND 3 1,090 581 0
WEX Inc. COM 96208T104 1,684 11,994 SH   SOLE 5 11,994 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 920 22,350 SH   OTR 7 0 0 22,350
WEYERHAEUSER CO MTN BE COM NEW 962166104 311 7,563 SH   DFND 3 0 7,563 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 590 14,316 SH   SOLE 9 14,316 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 317 7,700 SH   DFND 4 7,700 0 0
Weyerhaeuser Company COM NEW 962166104 37,582 912,620 SH   SOLE 5 912,620 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 1 SH   SOLE 1 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 161 3,763 SH   OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 590 13,748 SH   OTR 7 0 0 13,748
Wheaton Precious Metals Corp. COM 962879102 16,103 375,091 SH   SOLE 5 375,091 0 0
WHIRLPOOL CORP COM 963320106 23 100 SH   DFND 3 0 100 0
WHIRLPOOL CORP COM 963320106 572 2,436 SH   SOLE 9 2,436 0 0
Whirlpool Corp. COM 963320106 10,174 43,357 SH   SOLE 5 43,357 0 0
White Mountains Ins Grp Ltd. COM G9618E107 81 80 SH   SOLE 5 80 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 108 107 SH   DFND 3 34 73 0
WHITING PETE CORP NEW COM NEW 966387508 111 1,709 SH   DFND 3 1,386 323 0
WIDEOPENWEST INC COM 96758W101 49 2,293 SH   DFND 3 1,885 408 0
WILEY JOHN & SONS INC CL A 968223206 69 1,199 SH   DFND 3 1,018 181 0
Williams Companies Inc. COM 969457100 2,810 107,915 SH   SOLE 5 107,915 0 0
WILLIAMS COS INC COM 969457100 128 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 3 100 SH   DFND 3 0 100 0
WILLIAMS COS INC COM 969457100 13,601 542,222 SH   SOLE 9 542,222 0 0
WILLIAMS SONOMA INC COM 969904101 283 1,672 SH   DFND 3 639 1,033 0
Williams-Sonoma Inc. COM 969904101 3,610 21,347 SH   SOLE 5 21,347 0 0
Willis Towers Watson PLC SH G96629103 95 401 SH   SOLE 5 401 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58 244 SH   DFND 3 0 244 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 684 2,881 SH   SOLE 9 2,881 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 233 5,702 SH   DFND 3 3,454 2,248 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971375126 142,703 3,493,907 SH   SOLE 5 3,493,907 0 0
Willscot Mobile Mini Holdings COM CL A 971378104 1,215 29,753 SH   DFND 5,6 0 0 29,753
WINGSTOP INC COM 974155103 136 788 SH   DFND 3 402 386 0
Wingstop Inc. COM 974155103 26,186 151,541 SH   SOLE 5 151,541 0 0
WINMARK CORP COM 974250102 44 177 SH   DFND 3 177 0 0
Winnebago Ind Inc. COM 974637100 1,453 19,400 SH   SOLE 5 19,400 0 0
WINNEBAGO INDS INC COM 974637100 74 991 SH   DFND 3 337 654 0
WINTRUST FINL CORP COM 97650W108 160 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 6 39 SH   DFND 3 0 39 0
WIX COM LTD SHS M98068105 141 892 SH   SOLE 9 892 0 0
WIX.COM Ltd. SH M98068105 12,320 78,077 SH   DFND 5,6 61,573 0 16,504
WNS HLDGS LTD SPON ADR 92932M101 15 172 SH   DFND 4 172 0 0
WNS Holdings Ltd. SPON ADR 92932M101 220,413 2,498,448 SH   DFND 5,6 2,486,462 0 11,986
WOLFSPEED INC COM 977852102 273 2,440 SH   DFND 3 945 1,495 0
Wolfspeed Inc. COM 225447101 2,716 24,302 SH   SOLE 5 24,302 0 0
WOLVERINE WORLD WIDE INC COM 978097103 57 1,971 SH   DFND 3 863 1,108 0
Wolverine World Wide Inc. COM 978097103 66,931 2,323,180 SH   DFND 5,6 2,318,353 0 4,827
WOODWARD INC COM 980745103 182 1,661 SH   DFND 3 837 824 0
Woodward Inc. COM 980745103 4,780 43,668 SH   DFND 5,6 43,656 0 12
WORKDAY INC CL A 98138H101 146 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 344 1,258 SH   DFND 3 0 1,258 0
WORKDAY INC CL A 98138H101 740 2,709 SH   SOLE 9 2,709 0 0
WORKDAY INC CL A 98138H101 107 391 SH   DFND 4 391 0 0
Workday Inc. CL A 98138H101 278,618 1,019,907 SH   DFND 5,6 1,013,678 0 6,229
WORKHORSE GROUP INC COM NEW 98138J206 18 4,148 SH   DFND 3 2,113 2,035 0
WORKIVA INC COM CL A 98139A105 156 1,193 SH   DFND 3 755 438 0
WORLD ACCEP CORPORATION COM 981419104 45 182 SH   DFND 3 182 0 0
World Fuel Serv Corp. COM 981475106 1,056 39,900 SH   SOLE 5 39,900 0 0
WORLD FUEL SVCS CORP COM 981475106 83 3,142 SH   DFND 3 1,493 1,649 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 27 551 SH   DFND 3 0 551 0
Worthington Ind Inc. COM 981811102 87,668 1,603,878 SH   DFND 5,6 1,589,220 0 14,658
WORTHINGTON INDS INC COM 981811102 34 624 SH   DFND 3 0 624 0
WP CAREY INC COM 92936U109 196 2,387 SH   DFND 3 0 2,387 0
WP CAREY INC COM 92936U109 5,388 67,748 SH   SOLE 9 67,748 0 0
wp Carey Inc. COM 92936U109 597 7,280 SH   SOLE 5 7,280 0 0
WPP PLC ADR 92937A102 59,737 790,689 SH   DFND 5,6 447,713 0 342,975
Wrkco Inc. COM 96145D105 17,733 399,757 SH   DFND 5,6 399,725 0 32
WSFS FINL CORP COM 929328102 118 2,348 SH   DFND 3 2,033 315 0
WSFS Finl Corp. COM 929328102 79,881 1,593,786 SH   DFND 5,6 1,577,500 0 16,286
ww Grainger Inc. COM 384802104 27,487 53,040 SH   SOLE 5 53,040 0 0
WW INTL INC COM 98262P101 55 3,416 SH   DFND 3 2,732 684 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 231 2,577 SH   DFND 3 982 1,595 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,024 67,193 SH   DFND 4 67,193 0 0
Wyndham Hotels & Resorts Inc. COM 98311A105 57,586 642,338 SH   DFND 5,6 635,653 0 6,685
WYNN RESORTS LTD COM 983134107 9 100 SH   DFND 3 0 100 0
WYNN RESORTS LTD COM 983134107 103 1,211 SH   SOLE 9 1,211 0 0
WYNN Resorts Ltd. COM 983134107 6,870 80,782 SH   SOLE 5 80,782 0 0
XCEL ENERGY INC COM 98389B100 62 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 123 1,823 SH   DFND 3 0 1,823 0
XCEL ENERGY INC COM 98389B100 26,520 408,741 SH   SOLE 9 408,741 0 0
XCEL ENERGY INC COM 98389B100 4,662 68,858 SH   SOLE 3 68,858 0 0
XCEL ENERGY INC COM 98389B100 1,707 25,217 SH   DFND 3 0 14,316 10,901
Xcel Energy Inc. COM 98389B100 60,437 892,722 SH   DFND 5,6 839,696 47,994 5,032
Xencor COM 98401F105 5,183 129,191 SH   SOLE 5 129,191 0 0
XENCOR INC COM 98401F105 67 1,661 SH   DFND 3 540 1,121 0
XENIA HOTELS & RESORTS INC COM 984017103 32 1,762 SH   DFND 3 0 1,762 0
XENIA HOTELS & RESORTS INC COM 984017103 554 30,613 SH   SOLE 9 30,613 0 0
XENON PHARMACEUTICALS INC COM 98420N105 110 3,514 SH   DFND 3 2,975 539 0
XEROX HOLDINGS CORP COM NEW 98421M106 111 4,884 SH   DFND 3 3,145 1,739 0
Xerox Holdings Corp. COM NEW 98421M106 1,388 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 185 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 1,370 6,463 SH   DFND 3 0 6,463 0
XILINX INC COM 983919101 2,029 9,569 SH   SOLE 9 9,569 0 0
Xilinx Inc. COM 983919101 5,976 28,183 SH   SOLE 5 28,183 0 0
XOMA Corp. COM NEW 98419J206 72 3,466 SH   SOLE 5 3,466 0 0
XPEL INC COM 98379L100 19 275 SH   DFND 3 0 275 0
XPEL TECHNOLOGIES CORP COM 98379L100 41 598 SH   SOLE 5 598 0 0
XPENG INC ADS 98422D105 210 4,165 SH   DFND 3 4,165 0 0
XPENG INC ADS 98422D105 1,542 30,643 SH   SOLE 9 30,643 0 0
XPERI HOLDING CORP COM 98390M103 82 4,347 SH   DFND 3 2,650 1,697 0
XPO LOGISTICS INC COM 983793100 44 569 SH   DFND 3 0 569 0
XPO LOGISTICS INC COM 983793100 21 271 SH   SOLE 9 271 0 0
XPO Logistics Inc. COM 983793100 8,124 104,918 SH   SOLE 5 104,918 0 0
XYLEM INC COM 98419M100 72 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 12 100 SH   DFND 3 0 100 0
XYLEM INC COM 98419M100 436 3,636 SH   SOLE 9 3,636 0 0
YANDEX N V SHS CLASS A N97284108 1,534 25,356 SH   SOLE 9 25,356 0 0
YANDEX N V SHS CLASS A N97284108 153 2,532 SH   DFND 4 2,532 0 0
Yandex nv SH CLASS A N97284108 120,582 1,993,092 SH   SOLE 5 1,993,092 0 0
YATRA ONLINE INC Common G98338109 591 341,412 SH   SOLE 1 341,412 0 0
YELP INC CL A 985817105 128 3,529 SH   DFND 3 3,147 382 0
YELP Inc. CL A 985817105 58,273 1,607,970 SH   DFND 5,6 1,592,369 0 15,601
YETI HLDGS INC COM 98585X104 189 2,280 SH   DFND 3 778 1,502 0
YETI HLDGS INC COM 98585X104 65 788 SH   DFND 4 788 0 0
Yeti Holdings Inc. COM 98585X104 293,800 3,547,019 SH   DFND 5,6 3,544,476 0 2,543
YEXT INC COM 98585N106 12 1,196 SH   DFND 3 0 1,196 0
Y-MABS THERAPEUTICS INC COM 984241109 8 471 SH   DFND 3 209 262 0
YUM BRANDS INC COM 988498101 86 620 SH   OTR 7 0 0 620
YUM BRANDS INC COM 988498101 1,406 10,128 SH   DFND 3 0 10,128 0
YUM BRANDS INC COM 988498101 995 7,166 SH   SOLE 9 7,166 0 0
YUM CHINA HLDGS INC COM 98850P109 223 4,465 SH   DFND 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 1,897 38,054 SH   SOLE 9 38,054 0 0
YUM China Holdings Inc. COM 98850P109 114 2,279 SH   SOLE 5 2,279 0 0
Yumanity Therapeutics Inc. COM 98872L102 111 37,500 SH   SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 51 817 SH   DFND 3 817 0 0
ZAI LAB LTD ADR 98887Q104 340 5,416 SH   SOLE 9 5,416 0 0
Zai Lab Ltd. ADR 98887Q104 1,170 18,609 SH   SOLE 5 18,609 0 0
Zebra Tech Corp. CL A 989207105 24,925 41,877 SH   SOLE 5 41,877 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 784 1,317 SH   DFND 3 0 1,317 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 703 1,181 SH   SOLE 9 1,181 0 0
ZENDESK INC COM 98936J101 10 100 SH   DFND 3 0 100 0
ZENDESK INC COM 98936J101 78 752 SH   SOLE 9 752 0 0
Zendesk Inc. COM 98936J101 2,281 21,872 SH   SOLE 5 21,872 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23 272 SH   DFND 3 0 272 0
Zevia Pbc CL A 98955K104 763 108,234 SH   SOLE 5 108,234 0 0
Zhihu Inc. ADS 98955N108 1,108 200,000 SH   SOLE 5 200,000 0 0
ZIFF DAVIS INC COM 48123V102 158 1,421 SH   DFND 3 804 617 0
Ziff Davis Inc. COM 48123V102 114,029 1,028,589 SH   DFND 5,6 1,020,064 0 8,525
ZILLOW GROUP INC CL A 98954M101 6 100 SH   DFND 3 0 100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH   DFND 3 0 100 0
ZILLOW GROUP INC CL A 98954M101 59 949 SH   SOLE 9 949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 203 3,185 SH   SOLE 9 3,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 685 SH   DFND 3 0 685 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 666 5,246 SH   SOLE 9 5,246 0 0
Zimmer Biomet Holdings Inc. COM 98956P102 56,119 441,745 SH   SOLE 5 441,745 0 0
Zions Bancorporation COM 989701107 5,051 79,972 SH   SOLE 5 79,972 0 0
ZIONS BANCORPORATION N A COM 989701107 52 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 340 5,378 SH   DFND 3 2,599 2,779 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31 28,077 SH   DFND 3 24,048 4,029 0
ZOETIS INC CL A 98978V103 372 1,523 SH   OTR 7 0 0 1,523
ZOETIS INC CL A 98978V103 2,872 11,769 SH   DFND 3 0 11,769 0
ZOETIS INC CL A 98978V103 4,452 18,243 SH   SOLE 9 18,243 0 0
ZOETIS INC CL A 98978V103 13,602 55,740 SH   DFND 4 55,740 0 0
Zoetis Inc. CL A 98978V103 342,690 1,404,294 SH   DFND 5,6 1,403,875 0 419
ZOGENIX INC COM NEW 98978L204 32 1,940 SH   DFND 3 539 1,401 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 178 968 SH   OTR 7 0 0 968
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 902 4,906 SH   DFND 3 72 4,834 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 689 3,749 SH   SOLE 9 3,749 0 0
Zoom Video Communications Inc. CL A 98980L101 8,870 48,232 SH   SOLE 5 48,232 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 189 2,942 SH   DFND 3 0 2,942 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 301 4,683 SH   SOLE 9 4,683 0 0
Zoominfo Technologies Inc. COM CL A 98980F104 11,330 176,474 SH   SOLE 5 176,474 0 0
ZSCALER INC COM 98980G102 402 1,252 SH   OTR 7 0 0 1,252
ZSCALER INC COM 98980G102 32 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102 365 1,136 SH   SOLE 9 1,136 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 131 4,636 SH   DFND 3 4,636 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,017 36,032 SH   SOLE 9 36,032 0 0
ZUMIEZ INC COM 989817101 41 858 SH   DFND 3 0 858 0
ZUORA INC COM CL A 98983V106 27 1,419 SH   DFND 3 0 1,419 0
Zuora Inc. COM CL A 98983V106 3,158 169,079 SH   SOLE 5 169,079 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 126 3,451 SH   DFND 3 2,274 1,177 0
Zurn Water Solutions Corp. COM 98983L108 141,116 3,876,811 SH   DFND 5,6 3,853,249 0 23,562
ZYMEWORKS INC COM 98985W102 14 871 SH   DFND 3 359 512 0
ZYNEX INC COM 98986M103 12 1,197 SH   DFND 3 1,197 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,072 2,830,000 PRN   OTR 7 0 0 0
ZYNGA INC CL A 98986T108 151 23,666 SH   DFND 3 10,323 13,343 0
Zynga Inc. CL A 98986T108 2,664 416,285 SH   SOLE 5 416,285 0 0