The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 27 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 6 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
2U INC | COM | 90214J101 | 12 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 45 | 3,476 | SH | SOLE | 8 | 3,476 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 133 | 10,413 | SH | SOLE | 3 | 10,413 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 1,389 | SH | SOLE | 8 | 1,389 | 0 | 0 | |
3M CO | COM | 88579Y101 | 654 | 5,919 | SH | SOLE | 5 | 5,919 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,072 | 9,698 | SH | DFND | 8 | 3,241 | 6,457 | 0 | |
3M CO | COM | 88579Y101 | 2,783 | 25,186 | SH | SOLE | 3 | 25,186 | 0 | 0 | |
3M CO | COM | 88579Y101 | 151 | 1,370 | SH | OTR | 7 | 0 | 0 | 1,370 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 18 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 21 | 4,737 | SH | SOLE | 8 | 4,737 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 11,699 | 217,134 | SH | SOLE | 5 | 217,134 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 59 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
AAR CORP | COM | 000361105 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 46,505 | 480,620 | SH | SOLE | 5 | 480,620 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,998 | 41,321 | SH | DFND | 8 | 11,703 | 29,618 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,884 | 40,145 | SH | SOLE | 3 | 40,145 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,880 | 356,754 | SH | SOLE | 5 | 356,754 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,511 | 41,060 | SH | DFND | 8 | 12,078 | 28,982 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,352 | 39,878 | SH | SOLE | 3 | 39,878 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 46 | 2,740 | SH | SOLE | 8 | 2,740 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 123,614 | 503,192 | SH | SOLE | 5 | 502,535 | 0 | 657 | |
ABIOMED INC | COM | 003654100 | 20 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ABIOMED INC | COM | 003654100 | 422 | 1,717 | SH | SOLE | 3 | 1,717 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 68,321 | 1,787,109 | SH | SOLE | 5 | 1,763,856 | 0 | 23,253 | |
ABM INDS INC | COM | 000957100 | 51 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,793 | 184,751 | SH | SOLE | 5 | 184,751 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 175 | 2,851 | SH | SOLE | 8 | 2,851 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 24,718 | 316,169 | SH | SOLE | 5 | 316,169 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 143 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,618 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 84 | 2,964 | SH | SOLE | 8 | 2,964 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 261 | 20,699 | SH | SOLE | 3 | 20,699 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 9,810 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,830 | 96,501 | SH | SOLE | 5 | 96,501 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,774 | 30,215 | SH | DFND | 8 | 19,249 | 10,966 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,909 | 26,852 | SH | SOLE | 3 | 26,852 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 715 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 4,227 | SH | SOLE | 8 | 4,227 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 18 | 938 | SH | SOLE | 8 | 938 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,189 | 343,964 | SH | SOLE | 5 | 343,964 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 80 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 25 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 13 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 946 | 12,722 | SH | DFND | 8 | 4,369 | 8,353 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,162 | 15,635 | SH | SOLE | 3 | 15,635 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,078 | 51,300 | SH | SOLE | 5 | 51,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 137 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 56,597 | 1,301,374 | SH | SOLE | 5 | 1,297,500 | 0 | 3,874 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 23 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,483 | 185,462 | SH | SOLE | 5 | 185,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 540 | 75,872 | SH | SOLE | 5 | 75,872 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 28 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
ADEIA INC | COMMON STOCK | 00676P107 | 0 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 61,369 | 2,211,504 | SH | SOLE | 5 | 2,204,900 | 0 | 6,604 | |
ADIENT PLC | ORD SHS | G0084W101 | 80 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,745 | 398,782 | SH | DFND | 5 | 398,108 | 674 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,162 | 11,491 | SH | DFND | 8 | 3,517 | 7,974 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,259 | 19,111 | SH | SOLE | 3 | 19,111 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 20 | 2,660 | SH | DFND | 8 | 1,728 | 932 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 69 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 46 | 2,372 | SH | SOLE | 8 | 2,372 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,417 | 66,630 | SH | SOLE | 5 | 66,630 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 609 | 3,898 | SH | DFND | 8 | 567 | 3,331 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 358 | 2,288 | SH | SOLE | 3 | 2,288 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,279 | 74,607 | SH | SOLE | 5 | 74,607 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 161 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 83 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,341 | 431,519 | SH | SOLE | 5 | 429,069 | 0 | 2,450 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,378 | 37,536 | SH | DFND | 8 | 10,831 | 26,705 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,027 | 63,561 | SH | SOLE | 3 | 63,561 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 27,682 | 404,885 | SH | SOLE | 5 | 404,885 | 0 | 0 | |
AECOM | COM | 00766T100 | 326 | 2,353 | SH | SOLE | 8 | 2,353 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 137 | 34,515 | SH | SOLE | 5 | 34,515 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 162 | 3,827 | SH | SOLE | 5 | 3,827 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 2,622 | SH | OTR | 8 | 0 | 2,622 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 165 | 3,895 | SH | SOLE | 3 | 3,895 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 77 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 63 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 68 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,511 | 376,579 | SH | SOLE | 5 | 376,579 | 0 | 0 | |
AES CORP | COM | 00130H105 | 584 | 25,847 | SH | OTR | 8 | 0 | 25,847 | 0 | |
AES CORP | COM | 00130H105 | 267 | 11,832 | SH | SOLE | 3 | 11,832 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 11,760 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,572 | 112,400 | SH | SOLE | 5 | 112,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 144 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 21 | 1,107 | SH | OTR | 8 | 0 | 1,107 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23 | 1,206 | SH | SOLE | 3 | 1,206 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 954 | 16,970 | SH | SOLE | 5 | 16,970 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 422 | 7,501 | SH | DFND | 8 | 5,864 | 1,637 | 0 | |
AFLAC INC | COM | 001055102 | 1,283 | 22,827 | SH | SOLE | 3 | 22,827 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,049 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 198 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 32 | 7,407 | SH | SOLE | 8 | 7,407 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 7,936 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 116,659 | 959,762 | SH | SOLE | 5 | 959,762 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,247 | 10,256 | SH | DFND | 8 | 2,624 | 7,632 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,371 | 11,276 | SH | SOLE | 3 | 11,276 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 144 | 3,936 | SH | SOLE | 8 | 3,936 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38,898 | 1,375,451 | SH | SOLE | 5 | 1,357,578 | 0 | 17,873 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 61,286 | 7,278,576 | SH | SOLE | 5 | 7,278,576 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 96 | 6,246 | SH | SOLE | 8 | 6,246 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 9,454 | 139,894 | SH | SOLE | 5 | 139,894 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 106 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 26,549 | 391,910 | SH | OTR | 3 | 48,642 | 44,551 | 298,717 | |
AIR LEASE CORP | CL A | 00912X302 | 168 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,751 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 632 | 2,715 | SH | DFND | 8 | 875 | 1,840 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,055 | 4,534 | SH | SOLE | 3 | 4,534 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 27,951 | 1,160,254 | SH | SOLE | 5 | 1,160,254 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,055 | 10,040 | SH | SOLE | 5 | 8,548 | 0 | 1,492 | |
AIRBNB INC | COM CL A | 009066101 | 958 | 9,118 | SH | DFND | 8 | 2,626 | 6,492 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 851 | 8,102 | SH | SOLE | 3 | 8,102 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,788 | 146,760 | SH | SOLE | 5 | 146,760 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 677 | 8,433 | SH | DFND | 8 | 8,409 | 24 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228 | 2,836 | SH | SOLE | 3 | 2,836 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 119 | 3,089 | SH | SOLE | 8 | 3,089 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 36 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 53 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,164 | 29,724 | SH | SOLE | 5 | 29,724 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 532 | 2,013 | SH | SOLE | 5 | 2,013 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 390 | 1,475 | SH | DFND | 8 | 768 | 707 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 632 | 2,390 | SH | SOLE | 3 | 2,390 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,066 | 477,290 | SH | SOLE | 5 | 477,290 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 167 | 4,967 | SH | SOLE | 3 | 4,967 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 31,253 | 537,183 | SH | SOLE | 5 | 513,248 | 0 | 23,935 | |
ALECTOR INC | COM | 014442107 | 13 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16 | 968 | SH | SOLE | 5 | 968 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 400 | 24,125 | SH | SOLE | 3 | 24,125 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 31 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,339 | 180,747 | SH | SOLE | 5 | 180,747 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 229 | 1,632 | SH | DFND | 8 | 1,314 | 318 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74,094 | 526,082 | SH | OTR | 3 | 88,656 | 55,389 | 382,037 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,918 | 2,586,796 | SH | SOLE | 5 | 2,586,796 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 901 | 11,266 | SH | SOLE | 8 | 11,266 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 774 | 3,737 | SH | SOLE | 5 | 2,849 | 0 | 888 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 139 | 672 | SH | DFND | 8 | 334 | 338 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 395 | 1,909 | SH | SOLE | 3 | 1,909 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,647 | 392,467 | SH | SOLE | 5 | 392,467 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,449 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 82 | 1,982 | SH | SOLE | 8 | 1,982 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 105 | 34,470 | SH | SOLE | 5 | 29,403 | 0 | 5,067 | |
ALLEGHANY CORP MD | COM | 017175100 | 107 | 128 | SH | DFND | 8 | 126 | 2 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 318 | 379 | SH | SOLE | 3 | 379 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 35,702 | 489,204 | SH | SOLE | 5 | 482,084 | 0 | 7,120 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 414 | 4,615 | SH | OTR | 8 | 0 | 4,615 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 474 | 5,286 | SH | SOLE | 3 | 5,286 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 42,854 | 1,961,267 | SH | SOLE | 5 | 1,961,267 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 90 | 3,466 | SH | SOLE | 8 | 3,466 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 57,860 | 1,156,044 | SH | SOLE | 5 | 1,152,629 | 0 | 3,415 | |
ALLETE INC | COM NEW | 018522300 | 49 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,332 | 26,614 | SH | SOLE | 3 | 26,614 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 745 | 14,050 | SH | DFND | 8 | 8,522 | 5,528 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,612 | 139,712 | SH | SOLE | 3 | 139,712 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,874 | 55,500 | SH | SOLE | 5 | 55,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 73 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,585 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,531 | 166,167 | SH | SOLE | 5 | 166,167 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 86,543 | 694,958 | SH | SOLE | 5 | 694,958 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,068 | 16,607 | SH | DFND | 8 | 12,573 | 4,034 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,844 | 14,806 | SH | SOLE | 3 | 14,806 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19,587 | 703,816 | SH | SOLE | 5 | 703,816 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 658 | 23,657 | SH | DFND | 8 | 16,087 | 7,570 | 0 | |
ALLY FINL INC | COM | 02005N100 | 377 | 13,541 | SH | SOLE | 3 | 13,541 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,245 | 41,190 | SH | SOLE | 5 | 41,190 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 298 | 1,491 | SH | DFND | 8 | 698 | 793 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 321 | 1,603 | SH | SOLE | 3 | 1,603 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 762,194 | 7,968,569 | SH | DFND | 5 | 7,960,469 | 6,525 | 1,575 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 234,117 | 2,434,900 | SH | DFND | 5 | 2,433,880 | 1,020 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,611 | 151,961 | SH | DFND | 8 | 63,961 | 88,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,813 | 186,230 | SH | DFND | 8 | 93,830 | 92,400 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,082 | 177,661 | SH | SOLE | 3 | 177,661 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,904 | 187,180 | SH | SOLE | 3 | 187,180 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 27 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 144 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4 | 734 | SH | SOLE | 5 | 734 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 87,034 | 2,588,749 | SH | SOLE | 5 | 2,580,890 | 0 | 7,859 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 81 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,917 | 716,113 | SH | SOLE | 5 | 716,113 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,079 | 51,493 | SH | DFND | 8 | 15,022 | 36,471 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 207 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,049,362 | 9,286,392 | SH | DFND | 5 | 9,258,121 | 6,488 | 21,783 | |
AMAZON COM INC | COM | 023135106 | 16,169 | 143,089 | SH | DFND | 8 | 3,820 | 139,269 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,866 | 211,205 | SH | SOLE | 3 | 211,205 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 90,807 | 1,616,359 | SH | SOLE | 5 | 1,616,359 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 65 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 54 | 7,778 | SH | SOLE | 3 | 7,778 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 625 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 36 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 912 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 49 | 4,550 | SH | Call | SOLE | 1 | 4,550 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 406 | 37,860 | SH | SOLE | 5 | 37,860 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 261 | 24,328 | SH | DFND | 8 | 8,822 | 15,506 | 0 | |
AMCOR PLC | ORD | G0250X107 | 365 | 33,995 | SH | SOLE | 3 | 33,995 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,363 | 29,740 | SH | SOLE | 5 | 29,740 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 144 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 73 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 47 | 2,834 | SH | SOLE | 8 | 2,834 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 30 | 389 | SH | SOLE | 5 | 389 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 42 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,432 | 18,371 | SH | SOLE | 3 | 18,371 | 0 | 0 | |
AMERCO | COM | 023586100 | 170 | 334 | SH | SOLE | 5 | 334 | 0 | 0 | |
AMERCO | COM | 023586100 | 421 | 827 | SH | OTR | 8 | 0 | 827 | 0 | |
AMERCO | COM | 023586100 | 234 | 460 | SH | SOLE | 3 | 460 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,096 | 75,684 | SH | SOLE | 5 | 75,684 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,962 | 20,980 | SH | SOLE | 2 | 20,980 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 677 | 8,403 | SH | DFND | 8 | 8,323 | 80 | 0 | |
AMEREN CORP | COM | 023608102 | 22,042 | 273,643 | SH | OTR | 4 | 228,058 | 43,264 | 2,321 | |
AMEREN CORP | COM | 023608102 | 18,359 | 220,164 | SH | OTR | 3 | 178,099 | 10,098 | 31,967 | |
AMERESCO INC | CL A | 02361E108 | 77,853 | 1,171,076 | SH | SOLE | 5 | 1,154,615 | 0 | 16,461 | |
AMERESCO INC | CL A | 02361E108 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33,449 | 2,030,902 | SH | SOLE | 5 | 2,030,902 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 4,281 | SH | SOLE | 8 | 4,281 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 40,695 | 1,582,226 | SH | SOLE | 5 | 1,562,557 | 0 | 19,669 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 326 | 12,664 | SH | SOLE | 3 | 12,664 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 780 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20 | 1,446 | SH | SOLE | 8 | 1,446 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,138 | 1,864,116 | SH | SOLE | 5 | 1,836,725 | 0 | 27,391 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 47 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,170 | 823,251 | SH | SOLE | 5 | 823,251 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,301 | 53,855 | SH | SOLE | 2 | 53,855 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,817 | 21,013 | SH | DFND | 8 | 17,676 | 3,337 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,441 | 710,717 | SH | OTR | 4 | 596,618 | 108,449 | 5,650 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,577 | 497,159 | SH | OTR | 3 | 380,035 | 26,096 | 91,028 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 170,114 | 4,561,920 | SH | SOLE | 5 | 4,534,423 | 0 | 27,497 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 142 | 2,957 | SH | SOLE | 8 | 2,957 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 89,161 | 660,893 | SH | SOLE | 5 | 660,893 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,097 | 15,542 | SH | DFND | 8 | 4,061 | 11,481 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,408 | 17,847 | SH | SOLE | 3 | 17,847 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,081 | 171,484 | SH | SOLE | 5 | 171,484 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 747 | 6,074 | SH | DFND | 8 | 2,315 | 3,759 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 553 | 4,499 | SH | SOLE | 3 | 4,499 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,105 | 338,467 | SH | SOLE | 5 | 338,467 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,572 | 1,201,563 | SH | OTR | 3 | 178,504 | 128,222 | 894,837 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 422,215 | 8,892,476 | SH | SOLE | 5 | 8,692,513 | 0 | 199,963 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,148 | 24,179 | SH | DFND | 8 | 6,577 | 17,602 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,318 | 27,769 | SH | SOLE | 3 | 27,769 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 17 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,434 | 85,861 | SH | SOLE | 5 | 85,861 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,274 | 10,592 | SH | DFND | 8 | 3,016 | 7,576 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,475 | 424,822 | SH | OTR | 3 | 245,401 | 10,008 | 169,413 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 389 | SH | SOLE | 5 | 389 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 500 | 3,840 | SH | SOLE | 5 | 3,840 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 425 | 3,267 | SH | DFND | 8 | 925 | 2,342 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,875 | 98,913 | SH | SOLE | 3 | 98,913 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 130 | 5,269 | SH | SOLE | 5 | 5,269 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 162 | 2,873 | SH | SOLE | 8 | 2,873 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,350 | 89,263 | SH | SOLE | 3 | 68,953 | 0 | 20,310 | |
AMERIPRISE FINL INC | COM | 03076C106 | 39,695 | 157,551 | SH | SOLE | 5 | 157,551 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 826 | 3,280 | SH | DFND | 8 | 907 | 2,373 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,303 | 5,170 | SH | SOLE | 3 | 5,170 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 85 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 39 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,495 | 343,571 | SH | SOLE | 5 | 343,571 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 651 | 4,813 | SH | DFND | 8 | 1,820 | 2,993 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,184 | 8,749 | SH | SOLE | 3 | 8,749 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12,798 | 112,850 | SH | SOLE | 5 | 112,850 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 764 | 6,741 | SH | OTR | 8 | 0 | 6,741 | 0 | |
AMETEK INC | COM | 031100100 | 565 | 4,984 | SH | SOLE | 3 | 4,984 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 59,709 | 264,901 | SH | SOLE | 5 | 264,901 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,014 | 13,373 | SH | DFND | 8 | 4,244 | 9,129 | 0 | |
AMGEN INC | COM | 031162100 | 3,018 | 13,391 | SH | SOLE | 3 | 13,391 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 71,763 | 6,873,845 | SH | SOLE | 5 | 6,794,965 | 0 | 78,880 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 58 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,749 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,447 | 230,720 | SH | SOLE | 5 | 230,720 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 159 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 184,733 | 2,758,853 | SH | SOLE | 5 | 2,758,853 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 360 | 5,382 | SH | DFND | 8 | 2,975 | 2,407 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,506 | 22,494 | SH | SOLE | 3 | 22,494 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 40 | 10,215 | SH | SOLE | 8 | 10,215 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 189,351 | 1,358,917 | SH | SOLE | 5 | 1,351,342 | 0 | 7,575 | |
ANALOG DEVICES INC | COM | 032654105 | 1,434 | 10,293 | SH | DFND | 8 | 4,807 | 5,486 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,665 | 11,947 | SH | SOLE | 3 | 11,947 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,391 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,942 | 140,498 | SH | SOLE | 5 | 140,498 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 900 | 52,450 | SH | SOLE | 5 | 52,450 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 81 | 4,734 | SH | DFND | 8 | 3,502 | 1,232 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 156 | 9,116 | SH | SOLE | 3 | 9,116 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28 | 125 | SH | SOLE | 5 | 125 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 147 | 665 | SH | DFND | 8 | 630 | 35 | 0 | |
ANSYS INC | COM | 03662Q105 | 362 | 1,631 | SH | SOLE | 3 | 1,631 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 71 | 3,058 | SH | SOLE | 8 | 3,058 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 290 | 5,250 | SH | SOLE | 8 | 5,250 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 59 | 5,552 | SH | SOLE | 8 | 5,552 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,475 | 5,505 | SH | DFND | 8 | 1,548 | 3,957 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,219 | 4,551 | SH | SOLE | 3 | 4,551 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 29,586 | 865,345 | SH | SOLE | 5 | 865,345 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 304 | 8,906 | SH | SOLE | 3 | 8,906 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15,213 | 393,916 | SH | SOLE | 5 | 393,916 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 130 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,816 | 44,739 | SH | SOLE | 3 | 43,056 | 0 | 1,683 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31 | 1,561 | SH | SOLE | 8 | 1,561 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 228 | 31,181 | SH | SOLE | 3 | 31,181 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 97,048 | 1,420,901 | SH | SOLE | 5 | 1,400,221 | 0 | 20,680 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 134 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 23 | 1,714 | SH | SOLE | 5 | 1,714 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 53 | 3,156 | SH | SOLE | 8 | 3,156 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,384 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 72 | 1,874 | SH | SOLE | 8 | 1,874 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 644 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 127 | 2,721 | SH | SOLE | 5 | 2,721 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 159 | 3,410 | SH | SOLE | 8 | 3,410 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 356 | 7,663 | SH | SOLE | 3 | 7,663 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 34 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 40 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,423 | 741,301 | SH | SOLE | 5 | 741,301 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 86 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,036 | 996,062 | SH | OTR | 3 | 139,275 | 111,590 | 745,197 | |
APPLE INC | COM | 037833100 | 705 | 5,100 | SH | Put | SOLE | 1 | 5,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 705 | 5,100 | SH | Put | SOLE | 1 | 5,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,219,412 | 8,823,531 | SH | DFND | 5 | 8,816,198 | 7,333 | 0 | |
APPLE INC | COM | 037833100 | 58,216 | 421,241 | SH | DFND | 8 | 166,586 | 254,655 | 0 | |
APPLE INC | COM | 037833100 | 60,826 | 440,132 | SH | SOLE | 3 | 440,132 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 92,461 | 899,602 | SH | SOLE | 5 | 887,735 | 0 | 11,867 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 140 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62,402 | 761,649 | SH | SOLE | 5 | 761,649 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,626 | 56,460 | SH | DFND | 8 | 39,863 | 16,597 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,372 | 41,154 | SH | SOLE | 3 | 41,154 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 40 | 2,055 | SH | SOLE | 3 | 2,055 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 141 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 252,552 | 3,229,150 | SH | SOLE | 5 | 3,229,150 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 179 | 2,292 | SH | DFND | 8 | 1,145 | 1,147 | 0 | |
APTIV PLC | SHS | G6095L109 | 468 | 5,979 | SH | SOLE | 3 | 5,979 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 15,651 | 501,622 | SH | SOLE | 5 | 501,567 | 0 | 55 | |
ARAMARK | COM | 03852U106 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ARAMARK | COM | 03852U106 | 124 | 3,989 | SH | SOLE | 3 | 3,989 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,986 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,197 | 26,279 | SH | DFND | 8 | 9,245 | 17,034 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 557 | 12,231 | SH | SOLE | 3 | 12,231 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,222 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 38,867 | 2,158,096 | SH | SOLE | 5 | 2,158,096 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,342 | 130,040 | SH | SOLE | 2 | 130,040 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 33,253 | 1,846,373 | SH | OTR | 4 | 1,544,318 | 286,814 | 15,241 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 20,463 | 1,117,646 | SH | OTR | 3 | 508,584 | 75,614 | 533,448 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468,357 | 5,821,710 | SH | SOLE | 5 | 5,682,602 | 0 | 139,107 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,718 | 33,779 | SH | DFND | 8 | 21,836 | 11,943 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,496 | 18,590 | SH | SOLE | 3 | 18,590 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 62 | 7,926 | SH | SOLE | 8 | 7,926 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 45,813 | 2,688,545 | SH | SOLE | 5 | 2,680,555 | 0 | 7,990 | |
ARCONIC CORPORATION | COM | 03966V107 | 33 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 33,047 | 4,533,150 | SH | SOLE | 5 | 4,533,150 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 22,839 | 399,419 | SH | SOLE | 5 | 399,419 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 54 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,917 | 379,100 | SH | SOLE | 5 | 379,100 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 20 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,440 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,484 | 540,498 | SH | SOLE | 5 | 540,498 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 155 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 94 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 305,393 | 2,705,227 | SH | SOLE | 5 | 2,701,724 | 0 | 3,503 | |
ARISTA NETWORKS INC | COM | 040413106 | 802 | 7,103 | SH | DFND | 8 | 2,427 | 4,676 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,225 | 10,850 | SH | SOLE | 3 | 10,850 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 35,078 | 3,379,377 | SH | SOLE | 5 | 3,345,698 | 0 | 33,679 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 288 | 27,732 | SH | SOLE | 3 | 27,732 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 50 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,266 | 24,580 | SH | SOLE | 5 | 24,580 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 576 | 6,250 | SH | DFND | 8 | 2,546 | 3,704 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 205 | 2,223 | SH | SOLE | 3 | 2,223 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 18 | 551 | SH | SOLE | 5 | 551 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 82 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58,623 | 2,176,883 | SH | SOLE | 5 | 2,176,883 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 73 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 35,901 | 2,594,021 | SH | SOLE | 5 | 2,560,314 | 0 | 33,707 | |
ARTIVION INC | COM | 228903100 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 92 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 20 | 915 | SH | SOLE | 3 | 915 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 97 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 124,583 | 1,378,590 | SH | SOLE | 5 | 1,365,643 | 0 | 12,947 | |
ASGN INC | COM | 00191U102 | 109 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 67,164 | 707,208 | SH | SOLE | 5 | 705,300 | 0 | 1,908 | |
ASHLAND INC | COM | 044186104 | 184 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 185,555 | 446,743 | SH | SOLE | 5 | 446,743 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 90,662 | 380,606 | SH | SOLE | 5 | 379,798 | 0 | 808 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 169 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,440 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 85 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,266 | 77,550 | SH | SOLE | 5 | 77,550 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 512 | 3,523 | SH | OTR | 8 | 0 | 3,523 | 0 | |
ASSURANT INC | COM | 04621X108 | 456 | 3,136 | SH | SOLE | 3 | 3,136 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,255 | 25,900 | SH | SOLE | 5 | 25,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 92 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,887 | 508,516 | SH | SOLE | 5 | 508,516 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 61,643 | 4,018,433 | SH | SOLE | 5 | 4,018,433 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,232 | 145,501 | SH | DFND | 8 | 48,880 | 96,621 | 0 | |
AT&T INC | COM | 00206R102 | 4,326 | 282,018 | SH | SOLE | 3 | 282,018 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 398 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 19 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 27,489 | 1,033,027 | SH | SOLE | 5 | 1,033,027 | 0 | 0 | |
ATI INC | COM | 01741R102 | 121 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 117,214 | 1,506,416 | SH | SOLE | 5 | 1,502,210 | 0 | 4,206 | |
ATKORE INC | COM | 047649108 | 111 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 65 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 475 | 4,970 | SH | SOLE | 5 | 4,970 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 421 | 4,136 | SH | OTR | 8 | 0 | 4,136 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,792 | 171,495 | SH | SOLE | 3 | 100,905 | 0 | 70,590 | |
ATN INTL INC | COM | 00215F107 | 25,182 | 652,882 | SH | SOLE | 5 | 643,949 | 0 | 8,933 | |
ATN INTL INC | COM | 00215F107 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 53,250 | 1,361,902 | SH | SOLE | 5 | 1,343,839 | 0 | 18,063 | |
ATRICURE INC | COM | 04963C209 | 47 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 80 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 218,262 | 1,168,427 | SH | DFND | 5 | 1,167,658 | 769 | 0 | |
AUTODESK INC | COM | 052769106 | 1,259 | 6,738 | SH | DFND | 8 | 2,010 | 4,728 | 0 | |
AUTODESK INC | COM | 052769106 | 932 | 4,990 | SH | SOLE | 3 | 4,990 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,148 | 39,921 | SH | SOLE | 5 | 39,921 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 144 | 5,014 | SH | SOLE | 3 | 5,014 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 136 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107 | 471 | SH | SOLE | 5 | 471 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,840 | 8,133 | SH | DFND | 8 | 3,033 | 5,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,094 | 18,100 | SH | SOLE | 3 | 18,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 123 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 182,220 | 85,073 | SH | SOLE | 5 | 85,073 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,354 | 632 | SH | DFND | 8 | 151 | 481 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,328 | 620 | SH | SOLE | 3 | 620 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 22 | 241 | SH | OTR | 8 | 0 | 241 | 0 | |
AVALARA INC | COM | 05338G106 | 121 | 1,317 | SH | SOLE | 3 | 1,317 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,125 | 60,402 | SH | SOLE | 5 | 60,402 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 376 | 2,043 | SH | DFND | 8 | 561 | 1,482 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,158 | 43,121 | SH | SOLE | 3 | 40,116 | 0 | 3,005 | |
AVANGRID INC | COM | 05351W103 | 53 | 1,265 | SH | SOLE | 5 | 1,265 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 83 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,002 | 24,017 | SH | SOLE | 3 | 24,017 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 32,992 | 1,514,806 | SH | SOLE | 5 | 1,510,221 | 0 | 4,585 | |
AVANOS MED INC | COM | 05350V106 | 24 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,567 | 181,998 | SH | SOLE | 5 | 181,998 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 462 | 23,571 | SH | DFND | 8 | 2,459 | 21,112 | 0 | |
AVANTOR INC | COM | 05352A100 | 293 | 14,967 | SH | SOLE | 3 | 14,967 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 8 | 4,327 | SH | SOLE | 8 | 4,327 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 35,598 | 218,798 | SH | SOLE | 5 | 218,798 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 241 | 1,480 | SH | OTR | 8 | 0 | 1,480 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 632 | 3,886 | SH | SOLE | 3 | 3,886 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,164 | 113,187 | SH | SOLE | 5 | 113,187 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 64 | 2,227 | SH | SOLE | 8 | 2,227 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 43,944 | 1,450,287 | SH | SOLE | 5 | 1,445,800 | 0 | 4,487 | |
AVIENT CORPORATION | COM | 05368V106 | 68 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 152 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 26 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,299 | 35,074 | SH | SOLE | 3 | 35,074 | 0 | 0 | |
AVNET INC | COM | 053807103 | 90 | 1,053 | SH | SOLE | 8 | 1,053 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,676 | 364,473 | SH | SOLE | 5 | 364,473 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,189 | 36,139 | SH | SOLE | 5 | 36,139 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 138 | 1,630 | SH | SOLE | 8 | 1,630 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,861 | 383,737 | SH | SOLE | 5 | 383,697 | 0 | 40 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 111 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 39 | 339 | SH | SOLE | 5 | 339 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 150 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 45,298 | 643,077 | SH | SOLE | 5 | 643,077 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 41 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 29 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,152 | 25,807 | SH | SOLE | 5 | 25,807 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 87 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,077 | 124,961 | SH | SOLE | 5 | 124,961 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 59 | 1,949 | SH | SOLE | 8 | 1,949 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 96,027 | 2,240,477 | SH | SOLE | 5 | 2,226,176 | 0 | 14,301 | |
AZENTA INC | COM | 114340102 | 68 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
AZZ INC | COM | 002474104 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 27 | 1,483 | SH | SOLE | 8 | 1,483 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 708 | 15,900 | SH | SOLE | 5 | 15,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,325 | 411,491 | SH | SOLE | 1 | 411,491 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 66 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 84,766 | 721,470 | SH | SOLE | 5 | 721,470 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 291 | 2,478 | SH | SOLE | 8 | 2,478 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,433 | 68,350 | SH | SOLE | 5 | 68,350 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 151 | 7,185 | SH | DFND | 8 | 3,814 | 3,371 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 482 | 23,013 | SH | SOLE | 3 | 23,013 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 24,920 | 204,966 | SH | SOLE | 5 | 202,288 | 0 | 2,678 | |
BALCHEM CORP | COM | 057665200 | 106 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
BALL CORP | COM | 058498106 | 120 | 2,482 | SH | SOLE | 5 | 2,482 | 0 | 0 | |
BALL CORP | COM | 058498106 | 118 | 2,446 | SH | DFND | 8 | 2,366 | 80 | 0 | |
BALL CORP | COM | 058498106 | 295 | 6,109 | SH | SOLE | 3 | 6,109 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9 | 1,939 | SH | SOLE | 5 | 1,939 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 95,697 | 26,004,674 | SH | SOLE | 5 | 26,004,674 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 22,416 | 3,974,552 | SH | SOLE | 5 | 3,974,552 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 53,103 | 10,412,387 | SH | SOLE | 5 | 10,412,387 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 43,665 | 18,820,970 | SH | SOLE | 5 | 10,486,437 | 0 | 8,334,532 | |
BANCORP INC DEL | COM | 05969A105 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 33 | 2,789 | SH | SOLE | 5 | 0 | 0 | 2,789 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 50 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 649 | 16,856 | SH | SOLE | 5 | 16,856 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,045 | 27,127 | SH | DFND | 8 | 6,644 | 20,483 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,068 | 27,732 | SH | SOLE | 3 | 27,732 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 52,232 | 1,609,109 | SH | SOLE | 5 | 1,604,091 | 0 | 5,018 | |
BANK OZK | COM | 06417N103 | 83 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 96 | 1,001 | SH | SOLE | 8 | 1,001 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 55 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 77,131 | 2,670,727 | SH | SOLE | 5 | 2,655,140 | 0 | 15,587 | |
BARNES GROUP INC | COM | 067806109 | 67 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18,768 | 1,210,810 | SH | SOLE | 5 | 1,210,810 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,508 | 76,924 | SH | SOLE | 5 | 76,924 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 221 | 6,780 | SH | OTR | 8 | 0 | 6,780 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 366 | 11,233 | SH | SOLE | 3 | 11,233 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 360,517 | 6,693,587 | SH | SOLE | 5 | 6,512,770 | 0 | 180,817 | |
BAXTER INTL INC | COM | 071813109 | 649 | 12,041 | SH | DFND | 8 | 3,407 | 8,634 | 0 | |
BAXTER INTL INC | COM | 071813109 | 698 | 12,954 | SH | SOLE | 3 | 12,954 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,563 | 193,041 | SH | SOLE | 5 | 193,011 | 0 | 30 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,300 | 19,298 | SH | SOLE | 5 | 19,298 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,384 | 6,209 | SH | DFND | 8 | 1,842 | 4,367 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,461 | 6,557 | SH | SOLE | 3 | 6,557 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 30 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,585 | 19,175 | SH | SOLE | 5 | 19,175 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 157 | 1,168 | SH | SOLE | 8 | 1,168 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 423 | 3,138 | SH | SOLE | 3 | 3,138 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,648 | 127,417 | SH | SOLE | 5 | 127,417 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 25 | 1,195 | SH | SOLE | 5 | 1,195 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 35 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 28 | 915 | SH | OTR | 8 | 0 | 915 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 97 | 3,177 | SH | SOLE | 3 | 3,177 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 859 | 13,296 | SH | DFND | 8 | 2,419 | 10,877 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 571 | 8,838 | SH | SOLE | 3 | 8,838 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,070 | 41,456 | SH | SOLE | 5 | 41,456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,923 | 25,926 | SH | DFND | 8 | 7,156 | 18,770 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,593 | 24,692 | SH | SOLE | 3 | 24,692 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 123,462 | 2,653,386 | SH | SOLE | 5 | 2,646,776 | 0 | 6,610 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 173 | 1,891 | SH | SOLE | 8 | 1,891 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,863 | 45,207 | SH | SOLE | 5 | 45,207 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 585 | 9,236 | SH | DFND | 8 | 2,145 | 7,091 | 0 | |
BEST BUY INC | COM | 086516101 | 989 | 15,616 | SH | SOLE | 3 | 15,616 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 20 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,609 | 1,467,780 | SH | SOLE | 5 | 1,467,780 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,593 | 471,491 | SH | SOLE | 5 | 471,491 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 37 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 58 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 130,769 | 987,902 | SH | SOLE | 5 | 984,670 | 0 | 3,232 | |
BILL COM HLDGS INC | COM | 090043100 | 161 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 158 | 1,191 | SH | SOLE | 3 | 1,191 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 428 | 1,025 | SH | OTR | 8 | 0 | 1,025 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 512 | 1,227 | SH | SOLE | 3 | 1,227 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 80 | 5,019 | SH | SOLE | 8 | 5,019 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,015 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 796 | 2,982 | SH | DFND | 8 | 1,933 | 1,049 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,102 | 4,126 | SH | SOLE | 3 | 4,126 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,693 | 74,401 | SH | SOLE | 5 | 74,401 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,511 | 124,000 | SH | SOLE | 5 | 124,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,605 | 2,622,000 | SH | SOLE | 5 | 2,599,000 | 0 | 23,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 106 | 1,253 | SH | DFND | 8 | 1,173 | 80 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 314 | 3,707 | SH | SOLE | 3 | 3,707 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 60 | 27,500 | SH | SOLE | 8 | 27,500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,362 | 17,513 | SH | SOLE | 5 | 17,513 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 107,176 | 377,382 | SH | SOLE | 5 | 376,600 | 0 | 782 | |
BIO-TECHNE CORP | COM | 09073M104 | 188 | 662 | SH | SOLE | 3 | 662 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 28 | 2,183 | SH | SOLE | 8 | 2,183 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 135,806 | 1,865,217 | SH | SOLE | 5 | 1,856,720 | 0 | 8,497 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 285 | 1,955 | SH | SOLE | 8 | 1,955 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 136 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 128,129 | 4,242,693 | SH | SOLE | 5 | 4,242,693 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,928 | 5,054 | SH | SOLE | 5 | 5,023 | 0 | 31 | |
BK OF AMERICA CORP | COM | 060505104 | 5,086 | 168,421 | SH | DFND | 8 | 47,123 | 121,298 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,183 | 270,973 | SH | SOLE | 3 | 270,973 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 173,589 | 2,562,961 | SH | SOLE | 5 | 2,548,755 | 0 | 14,206 | |
BLACK HILLS CORP | COM | 092113109 | 101 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,487 | 36,726 | SH | SOLE | 3 | 36,726 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,208 | 65,013 | SH | SOLE | 5 | 65,013 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 63 | SH | OTR | 8 | 0 | 63 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 122 | 1,890 | SH | SOLE | 3 | 1,890 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,927 | 123,124 | SH | SOLE | 5 | 123,124 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 66 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 39,051 | 651,938 | SH | SOLE | 5 | 643,177 | 0 | 8,761 | |
BLACKLINE INC | COM | 09239B109 | 76 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35,934 | 65,301 | SH | SOLE | 5 | 65,301 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,053 | 3,731 | SH | DFND | 8 | 978 | 2,753 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,232 | 4,056 | SH | SOLE | 3 | 4,056 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 92,970 | 1,110,755 | SH | SOLE | 5 | 1,110,755 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,609 | 19,228 | SH | DFND | 8 | 5,370 | 13,858 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,486 | 29,704 | SH | SOLE | 3 | 29,704 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,412 | 5,432,000 | SH | SOLE | 5 | 5,142,000 | 0 | 290,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 59 | 1,357 | SH | SOLE | 8 | 1,357 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 34,647 | 814,448 | SH | SOLE | 5 | 814,448 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 229 | 3,284 | SH | SOLE | 8 | 3,284 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,289 | 41,617 | SH | SOLE | 1 | 41,617 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,617 | 65,778 | SH | SOLE | 5 | 65,778 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,522 | 3,865,000 | SH | SOLE | 5 | 3,827,000 | 0 | 38,000 | |
BLOCK INC | CL A | 852234103 | 405 | 7,373 | SH | DFND | 8 | 2,810 | 4,563 | 0 | |
BLOCK INC | CL A | 852234103 | 510 | 9,273 | SH | SOLE | 3 | 9,273 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 103 | 2,805 | SH | SOLE | 8 | 2,805 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 68 | 2,717 | SH | SOLE | 8 | 2,717 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 98 | 4,488 | SH | SOLE | 8 | 4,488 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 643 | 38,900 | SH | SOLE | 5 | 38,900 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 84,729 | 1,285,920 | SH | SOLE | 5 | 1,271,161 | 0 | 14,759 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 86 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 61 | 9,050 | SH | SOLE | 5 | 9,050 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,561 | 21,154 | SH | SOLE | 5 | 19,350 | 0 | 1,804 | |
BOEING CO | COM | 097023105 | 927 | 7,657 | SH | OTR | 8 | 0 | 7,657 | 0 | |
BOEING CO | COM | 097023105 | 1,429 | 11,799 | SH | SOLE | 3 | 11,799 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 127,931 | 2,151,552 | SH | SOLE | 5 | 2,122,644 | 0 | 28,908 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 36 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 52 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,335 | 41,586 | SH | DFND | 5 | 41,509 | 77 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,592 | 969 | SH | DFND | 8 | 269 | 700 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,530 | 931 | SH | SOLE | 3 | 931 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 20,527 | 351,122 | SH | SOLE | 5 | 351,122 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 51 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 796 | 8,622 | SH | SOLE | 5 | 8,622 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 646 | 6,997 | SH | OTR | 8 | 0 | 6,997 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 683 | 7,396 | SH | SOLE | 3 | 7,396 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 147,617 | 4,701,179 | SH | SOLE | 5 | 4,701,144 | 0 | 35 | |
BORGWARNER INC | COM | 099724106 | 4 | 123 | SH | OTR | 8 | 0 | 123 | 0 | |
BORGWARNER INC | COM | 099724106 | 164 | 5,232 | SH | SOLE | 3 | 5,232 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 83 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,719 | 169,660 | SH | SOLE | 5 | 169,660 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 116 | 1,553 | SH | DFND | 8 | 1,173 | 380 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28,251 | 375,224 | SH | OTR | 3 | 70,604 | 39,147 | 265,473 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,712 | 999,533 | SH | SOLE | 5 | 999,533 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 768 | 19,826 | SH | DFND | 8 | 9,054 | 10,772 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,226 | 31,651 | SH | SOLE | 3 | 31,651 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 76,380 | 3,131,615 | SH | SOLE | 5 | 3,105,371 | 0 | 26,244 | |
BOX INC | CL A | 10316T104 | 97 | 2,279 | SH | SOLE | 8 | 2,279 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10 | 208 | SH | SOLE | 5 | 208 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 148 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 54,512 | 1,909,364 | SH | SOLE | 5 | 1,067,378 | 0 | 841,985 | |
BRADY CORP | CL A | 104674106 | 71 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,503 | 4,074,464 | SH | SOLE | 5 | 4,062,654 | 0 | 11,810 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 253 | 37,495 | SH | SOLE | 3 | 37,495 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 2,035 | 58,424 | SH | SOLE | 5 | 58,424 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 44 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 21,799 | 9,315,662 | SH | SOLE | 5 | 9,315,662 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 109 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 89 | 1,740 | SH | SOLE | 8 | 1,740 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 25,298 | 3,186,202 | SH | SOLE | 5 | 3,152,666 | 0 | 33,536 | |
BRINKER INTL INC | COM | 109641100 | 33,591 | 1,344,700 | SH | SOLE | 5 | 1,325,375 | 0 | 19,325 | |
BRINKER INTL INC | COM | 109641100 | 67 | 2,218 | SH | SOLE | 8 | 2,218 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 41 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,759 | 1,375,144 | SH | SOLE | 5 | 1,375,144 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,692 | 51,937 | SH | DFND | 8 | 15,343 | 36,594 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,792 | 53,345 | SH | SOLE | 3 | 53,345 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 486 | SH | OTR | 8 | 0 | 486 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,379 | 1,157,513 | SH | SOLE | 5 | 1,157,428 | 0 | 85 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 162 | 3,144 | SH | SOLE | 8 | 3,144 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,622 | 85,717 | SH | SOLE | 3 | 83,797 | 0 | 1,920 | |
BROADCOM INC | COM | 11135F101 | 486,269 | 1,095,176 | SH | SOLE | 5 | 1,070,600 | 0 | 24,576 | |
BROADCOM INC | COM | 11135F101 | 4,121 | 9,281 | SH | DFND | 8 | 2,344 | 6,937 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,966 | 8,932 | SH | SOLE | 3 | 8,932 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 146,677 | 1,016,335 | SH | DFND | 5 | 1,014,720 | 1,615 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132 | 913 | SH | DFND | 8 | 833 | 80 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358 | 2,480 | SH | SOLE | 3 | 2,480 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 697 | 44,894 | SH | SOLE | 3 | 42,312 | 0 | 2,582 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 21 | 340 | SH | SOLE | 5 | 340 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 82 | 1,350 | SH | DFND | 8 | 1,200 | 150 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 356 | 5,881 | SH | SOLE | 3 | 5,881 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 90,291 | 1,356,335 | SH | SOLE | 5 | 1,356,335 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 347 | 5,210 | SH | OTR | 8 | 0 | 5,210 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 711 | 10,673 | SH | SOLE | 3 | 10,673 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5,344 | 202,797 | SH | SOLE | 5 | 202,797 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 153 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,394 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 140 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 20,879 | 2,254,798 | SH | SOLE | 5 | 2,254,798 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 84 | 2,649 | SH | SOLE | 5 | 2,649 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 52 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 7,864 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 173 | 2,936 | SH | SOLE | 5 | 2,936 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 356 | 3,482 | SH | SOLE | 8 | 3,482 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,461 | 150,912 | SH | SOLE | 5 | 150,912 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 20 | SH | OTR | 8 | 0 | 20 | 0 | |
BUNGE LIMITED | COM | G16962105 | 419 | 5,069 | SH | SOLE | 3 | 5,069 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,074 | 161,532 | SH | SOLE | 5 | 161,532 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 175 | 1,566 | SH | DFND | 8 | 1,185 | 381 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 137 | 1,228 | SH | SOLE | 3 | 1,228 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,786 | 174,429 | SH | SOLE | 5 | 174,429 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 84 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 17,361 | 1,753,650 | SH | SOLE | 1 | 1,753,650 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,148 | 375,326 | SH | SOLE | 5 | 375,326 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 67 | SH | OTR | 8 | 0 | 67 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 565 | 5,869 | SH | SOLE | 3 | 5,869 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 39 | 2,690 | SH | SOLE | 8 | 2,690 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 24,121 | 28,276 | SH | SOLE | 5 | 28,201 | 0 | 75 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,981 | 6,871,000 | SH | SOLE | 5 | 6,815,000 | 0 | 56,000 | |
CABLE ONE INC | COM | 12685J105 | 68 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CABLE ONE INC | COM | 12685J105 | 83 | 97 | SH | SOLE | 3 | 97 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,757 | 27,500 | SH | SOLE | 5 | 27,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 102 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 90,826 | 347,914 | SH | SOLE | 5 | 347,028 | 0 | 886 | |
CACI INTL INC | CL A | 127190304 | 157 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 36,392 | 946,958 | SH | SOLE | 5 | 946,958 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 61 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 164 | 6,451 | SH | SOLE | 5 | 6,451 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 214 | 4,604 | SH | SOLE | 8 | 4,604 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,813 | 592,384 | SH | SOLE | 5 | 585,022 | 0 | 7,362 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,173 | 19,415 | SH | DFND | 8 | 12,123 | 7,292 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,943 | 11,891 | SH | SOLE | 3 | 11,891 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 139 | 4,309 | SH | SOLE | 8 | 4,309 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 78 | 2,413 | SH | SOLE | 3 | 2,413 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 88 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 889 | 16,871 | SH | SOLE | 3 | 16,871 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 6,449 | 105,479 | SH | SOLE | 5 | 105,479 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 43 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,788 | 51,060 | SH | SOLE | 5 | 51,060 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 81 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,353 | 195,502 | SH | SOLE | 5 | 195,486 | 0 | 16 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 506 | 4,232 | SH | DFND | 8 | 3,217 | 1,015 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,409 | 36,365 | SH | SOLE | 3 | 31,267 | 0 | 5,098 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,246 | 217,452 | SH | SOLE | 5 | 217,452 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 78 | 1,656 | SH | DFND | 8 | 1,576 | 80 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 181 | 3,841 | SH | SOLE | 3 | 3,841 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,622 | 1,221,918 | SH | SOLE | 5 | 1,221,918 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53,959 | 1,158,655 | SH | SOLE | 5 | 1,158,655 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,056 | 46,819 | SH | SOLE | 5 | 46,819 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,761 | 26,394 | SH | SOLE | 5 | 20,593 | 0 | 5,801 | |
CANNAE HLDGS INC | COM | 13765N107 | 34 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 22 | 6,318 | SH | SOLE | 8 | 6,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,863 | 443,339 | SH | SOLE | 5 | 443,339 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,187 | 12,878 | SH | DFND | 8 | 3,190 | 9,688 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,503 | 16,306 | SH | SOLE | 3 | 16,306 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,678 | 225,750 | SH | SOLE | 5 | 225,750 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 159 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,737 | 176,018 | SH | SOLE | 5 | 176,018 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 787 | 11,805 | SH | DFND | 8 | 3,715 | 8,090 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,296 | 19,439 | SH | SOLE | 3 | 19,439 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28 | 981 | SH | SOLE | 8 | 981 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 27,227 | 1,599,735 | SH | SOLE | 5 | 1,599,735 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 46 | 2,302 | SH | SOLE | 8 | 2,302 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,108 | 171,637 | SH | SOLE | 5 | 171,637 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 43 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 534 | 29,474 | SH | SOLE | 3 | 29,474 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 65 | 4,599 | SH | SOLE | 5 | 4,599 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 45 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 17,461 | 62,268 | SH | SOLE | 5 | 62,263 | 0 | 5 | |
CARLISLE COS INC | COM | 142339100 | 163 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,649 | 63,828 | SH | SOLE | 5 | 63,828 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 183 | 7,083 | SH | SOLE | 3 | 7,083 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 190 | 2,876 | SH | SOLE | 5 | 2,876 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CARMAX INC | COM | 143130102 | 207 | 3,133 | SH | SOLE | 3 | 3,133 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 139 | 19,821 | SH | SOLE | 3 | 19,821 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 528 | 14,840 | SH | SOLE | 5 | 14,840 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 692 | 19,461 | SH | DFND | 8 | 5,099 | 14,362 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 828 | 23,274 | SH | SOLE | 3 | 23,274 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 646 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 42 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 109,449 | 1,432,760 | SH | SOLE | 5 | 1,423,534 | 0 | 9,226 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 76 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 53,024 | 261,819 | SH | SOLE | 5 | 261,808 | 0 | 11 | |
CASEYS GEN STORES INC | COM | 147528103 | 215 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 61 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,492 | 227,921 | SH | SOLE | 5 | 221,550 | 0 | 6,371 | |
CATALENT INC | COM | 148806102 | 153 | 2,112 | SH | DFND | 8 | 2,032 | 80 | 0 | |
CATALENT INC | COM | 148806102 | 202 | 2,798 | SH | SOLE | 3 | 2,798 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,398 | 186,900 | SH | SOLE | 5 | 186,900 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 39,956 | 243,515 | SH | SOLE | 5 | 243,515 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,491 | 9,089 | SH | DFND | 8 | 2,943 | 6,146 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,227 | 13,574 | SH | SOLE | 3 | 13,574 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,838 | 47,800 | SH | SOLE | 5 | 47,800 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 101 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 45 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 36 | 833 | SH | SOLE | 5 | 833 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 98 | SH | SOLE | 5 | 98 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 245 | 2,088 | SH | DFND | 8 | 830 | 1,258 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 449 | 3,824 | SH | SOLE | 3 | 3,824 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 35,021 | 518,752 | SH | SOLE | 5 | 518,752 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 872 | 12,913 | SH | DFND | 8 | 2,571 | 10,342 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,192 | 91,464 | SH | OTR | 3 | 14,150 | 12,778 | 64,536 | |
CDW CORP | COM | 12514G108 | 133 | 854 | SH | SOLE | 5 | 854 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 506 | 3,240 | SH | DFND | 8 | 488 | 2,752 | 0 | |
CDW CORP | COM | 12514G108 | 408 | 2,612 | SH | SOLE | 3 | 2,612 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 41,773 | 462,399 | SH | SOLE | 5 | 462,399 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 487 | 5,395 | SH | DFND | 8 | 1,011 | 4,384 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 504 | 5,580 | SH | SOLE | 3 | 5,580 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 520 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 79,992 | 882,131 | SH | SOLE | 5 | 882,131 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 95 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,129 | 5,576,822 | SH | SOLE | 5 | 5,576,822 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 86 | 5,609 | SH | SOLE | 5 | 5,609 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 883 | 11,345 | SH | SOLE | 5 | 11,345 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,075 | 13,817 | SH | DFND | 8 | 4,268 | 9,549 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,465 | 18,831 | SH | SOLE | 3 | 18,831 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 191 | SH | OTR | 8 | 0 | 191 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,996 | 308,507 | SH | SOLE | 3 | 308,507 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 221 | 3,289 | SH | SOLE | 3 | 3,289 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 18,162 | 2,261,780 | SH | SOLE | 5 | 2,261,780 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 30 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 21 | 520 | SH | SOLE | 5 | 520 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 47 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 13 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 57 | 1,017 | SH | SOLE | 3 | 1,017 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 62 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CEVA INC | COM | 157210105 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,373 | 190,891 | SH | SOLE | 5 | 190,891 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 553 | 5,743 | SH | OTR | 8 | 0 | 5,743 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 676 | 7,027 | SH | SOLE | 3 | 7,027 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11 | 551 | SH | SOLE | 5 | 551 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 105 | 3,514 | SH | SOLE | 8 | 3,514 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 702 | 25,529 | SH | SOLE | 5 | 25,529 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 157 | 2,385 | SH | SOLE | 8 | 2,385 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,843 | 9,366 | SH | SOLE | 5 | 8,063 | 0 | 1,303 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 239 | 1,214 | SH | SOLE | 3 | 1,214 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 57,595 | 312,420 | SH | SOLE | 5 | 310,226 | 0 | 2,194 | |
CHART INDS INC | COM | 16115Q308 | 151 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,676 | 35,194 | SH | SOLE | 5 | 34,163 | 0 | 1,031 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 626 | 2,062 | SH | DFND | 8 | 692 | 1,370 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 969 | 3,195 | SH | SOLE | 3 | 3,195 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,973 | 199,895 | SH | SOLE | 5 | 199,895 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,807 | 364,285 | SH | SOLE | 5 | 364,285 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 920 | 8,210 | SH | DFND | 8 | 4,721 | 3,489 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 542 | 4,841 | SH | SOLE | 3 | 4,841 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 6,473 | 8,319,000 | SH | SOLE | 5 | 8,266,000 | 0 | 53,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 43 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,135 | 39,175 | SH | SOLE | 5 | 39,175 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 6,904 | 7,009,000 | SH | SOLE | 5 | 6,969,000 | 0 | 40,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 6,016 | 7,875,000 | SH | SOLE | 5 | 7,811,000 | 0 | 64,000 | |
CHEGG INC | COM | 163092109 | 44 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 193 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 77 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,220 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 126 | 3,128 | SH | SOLE | 8 | 3,128 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,505 | 117,565 | SH | SOLE | 5 | 117,565 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,669 | 19,364 | SH | SOLE | 2 | 19,364 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 918 | 5,535 | SH | DFND | 8 | 618 | 4,917 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,579 | 268,692 | SH | OTR | 4 | 228,910 | 37,743 | 2,039 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,348 | 282,693 | SH | OTR | 3 | 182,394 | 9,743 | 90,556 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 61,977 | 657,855 | SH | SOLE | 5 | 657,821 | 0 | 34 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 225 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,643 | 60,157 | SH | SOLE | 5 | 60,157 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,615 | 32,123 | SH | OTR | 8 | 0 | 32,123 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,397 | 37,565 | SH | SOLE | 3 | 37,565 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 73,126 | 2,380,394 | SH | SOLE | 5 | 2,372,632 | 0 | 7,762 | |
CHEWY INC | CL A | 16679L109 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CHEWY INC | CL A | 16679L109 | 20 | 655 | SH | SOLE | 3 | 655 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 29 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 26 | 4,737 | SH | SOLE | 8 | 4,737 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 20 | 7,033 | SH | SOLE | 8 | 7,033 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 13,207 | 1,634,576 | SH | SOLE | 5 | 1,634,576 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275,289 | 183,189 | SH | SOLE | 5 | 182,954 | 0 | 235 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,309 | 871 | SH | DFND | 8 | 182 | 689 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,083 | 721 | SH | SOLE | 3 | 721 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 50,412 | 460,301 | SH | SOLE | 5 | 458,929 | 0 | 1,372 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 109 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,647 | 41,290 | SH | SOLE | 5 | 41,290 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 183 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,480 | 112,601 | SH | SOLE | 5 | 112,601 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,250 | 6,875 | SH | DFND | 8 | 2,663 | 4,212 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,251 | 12,376 | SH | SOLE | 3 | 12,376 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 761 | 10,653 | SH | DFND | 8 | 2,299 | 8,354 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 689 | 9,638 | SH | SOLE | 3 | 9,638 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,343 | 67,026 | SH | SOLE | 5 | 67,026 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 21,742 | 937,954 | SH | SOLE | 5 | 924,139 | 0 | 13,815 | |
CIENA CORP | COM NEW | 171779309 | 18,068 | 446,900 | SH | SOLE | 5 | 446,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 163 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 558,253 | 2,011,904 | SH | SOLE | 5 | 1,974,551 | 0 | 37,353 | |
CIGNA CORP NEW | COM | 125523100 | 2,470 | 8,902 | SH | DFND | 8 | 3,062 | 5,840 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,273 | 11,795 | SH | SOLE | 3 | 11,795 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 17 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 122 | 1,367 | SH | DFND | 8 | 1,333 | 34 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 365 | 4,078 | SH | SOLE | 3 | 4,078 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 20 | 609 | SH | SOLE | 5 | 609 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 41 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 286 | 737 | SH | SOLE | 5 | 737 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,510 | 3,891 | SH | DFND | 8 | 2,770 | 1,121 | 0 | |
CINTAS CORP | COM | 172908105 | 1,356 | 3,493 | SH | SOLE | 3 | 3,493 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 70,370 | 1,022,824 | SH | SOLE | 5 | 1,019,800 | 0 | 3,024 | |
CIRRUS LOGIC INC | COM | 172755100 | 144 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 444,860 | 11,121,512 | SH | SOLE | 5 | 10,901,433 | 0 | 220,079 | |
CISCO SYS INC | COM | 17275R102 | 7,618 | 190,452 | SH | DFND | 8 | 120,027 | 70,425 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,287 | 182,179 | SH | SOLE | 3 | 182,179 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,671 | 232,093 | SH | SOLE | 5 | 232,093 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,889 | 45,341 | SH | DFND | 8 | 13,414 | 31,927 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,406 | 105,735 | SH | SOLE | 3 | 105,735 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,230 | 64,892 | SH | SOLE | 5 | 64,892 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 749 | 21,806 | SH | DFND | 8 | 6,581 | 15,225 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 844 | 24,571 | SH | SOLE | 3 | 24,571 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 110 | 1,055 | SH | DFND | 8 | 975 | 80 | 0 | |
CITRIX SYS INC | COM | 177376100 | 186 | 1,790 | SH | SOLE | 3 | 1,790 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 55,416 | 624,830 | SH | SOLE | 5 | 617,010 | 0 | 7,820 | |
CITY HLDG CO | COM | 177835105 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,695 | 169,999 | SH | SOLE | 5 | 169,999 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 41 | 4,324 | SH | SOLE | 3 | 4,324 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 58,335 | 530,412 | SH | SOLE | 5 | 530,400 | 0 | 12 | |
CLEAN HARBORS INC | COM | 184496107 | 159 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 27 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 47 | 1,471 | SH | SOLE | 5 | 1,471 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 48 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 464 | 34,413 | SH | SOLE | 3 | 34,413 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 177,433 | 1,383,779 | SH | SOLE | 5 | 1,383,779 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 114 | 889 | SH | SOLE | 9 | 889 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 188 | 1,464 | SH | DFND | 8 | 1,384 | 80 | 0 | |
CLOROX CO DEL | COM | 189054109 | 318 | 2,475 | SH | SOLE | 3 | 2,475 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17,898 | 139,400 | SH | SOLE | 10 | 139,400 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 71,743 | 1,297,102 | SH | SOLE | 5 | 1,293,785 | 0 | 3,317 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 141 | 2,551 | SH | DFND | 8 | 1,940 | 611 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 183 | 3,309 | SH | SOLE | 3 | 3,309 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 298 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 80,712 | 455,667 | SH | SOLE | 5 | 455,667 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,155 | 6,523 | SH | DFND | 8 | 2,549 | 3,974 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,438 | 8,121 | SH | SOLE | 3 | 8,121 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,061 | 481,810 | SH | SOLE | 5 | 481,810 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,622 | 24,092 | SH | SOLE | 2 | 24,092 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 163 | 2,794 | SH | OTR | 8 | 0 | 2,794 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,782 | 305,276 | SH | OTR | 4 | 254,099 | 48,570 | 2,607 | |
CMS ENERGY CORP | COM | 125896100 | 24,394 | 414,532 | SH | OTR | 3 | 292,990 | 11,521 | 110,021 | |
CNA FINL CORP | COM | 126117100 | 3,159 | 85,600 | SH | SOLE | 5 | 85,600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,591 | 144,200 | SH | SOLE | 5 | 144,200 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 112 | 2,944 | SH | SOLE | 8 | 2,944 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 101,605 | 6,542,485 | SH | SOLE | 5 | 6,522,775 | 0 | 19,710 | |
CNX RES CORP | COM | 12653C108 | 55 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 171,242 | 3,056,810 | SH | DFND | 5 | 3,034,452 | 6,253 | 16,105 | |
COCA COLA CO | COM | 191216100 | 3,815 | 68,109 | SH | OTR | 8 | 0 | 68,109 | 0 | |
COCA COLA CO | COM | 191216100 | 9,028 | 161,164 | SH | SOLE | 3 | 161,164 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 28 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,615 | 61,362 | SH | SOLE | 5 | 61,362 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 237 | 5,555 | SH | DFND | 8 | 2,669 | 2,886 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 301 | 7,062 | SH | SOLE | 3 | 7,062 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 55,335 | 947,677 | SH | SOLE | 5 | 947,677 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,863 | 1,129,663 | SH | SOLE | 5 | 1,116,314 | 0 | 13,349 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 7,143 | SH | SOLE | 8 | 7,143 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,432 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 48 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,117 | 21,411 | SH | SOLE | 3 | 21,411 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,364 | 32,900 | SH | SOLE | 5 | 32,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 63 | 1,531 | SH | OTR | 8 | 0 | 1,531 | 0 | |
COGNEX CORP | COM | 192422103 | 269 | 6,487 | SH | SOLE | 3 | 6,487 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382,870 | 6,665,572 | SH | SOLE | 5 | 6,497,675 | 0 | 167,897 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,996 | 34,758 | SH | DFND | 8 | 24,750 | 10,008 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 863 | 15,027 | SH | SOLE | 3 | 15,027 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 7 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 36 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 156,578 | 4,492,908 | SH | SOLE | 5 | 4,475,006 | 0 | 17,902 | |
COHERENT CORP | COM | 19247G107 | 110 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,132 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,496 | 4,418,000 | SH | SOLE | 5 | 4,391,000 | 0 | 27,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
COHU INC | COM | 192576106 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25 | 383 | SH | OTR | 8 | 0 | 383 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 470 | 7,284 | SH | SOLE | 3 | 7,284 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 7,021 | SH | SOLE | 5 | 7,021 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,377 | 19,596 | SH | DFND | 8 | 7,264 | 12,332 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,381 | 19,660 | SH | SOLE | 3 | 19,660 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,680 | 4,270,000 | SH | SOLE | 5 | 4,231,000 | 0 | 39,000 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,166 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,964 | 241,066 | SH | SOLE | 5 | 241,066 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 71 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 59,111 | 878,327 | SH | SOLE | 5 | 875,694 | 0 | 2,633 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 56 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 38,284 | 1,463,456 | SH | SOLE | 5 | 1,444,183 | 0 | 19,273 | |
COMCAST CORP NEW | CL A | 20030N101 | 391,214 | 13,338,354 | SH | SOLE | 5 | 13,039,164 | 0 | 299,190 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,863 | 97,598 | SH | DFND | 8 | 29,322 | 68,276 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,895 | 132,797 | SH | SOLE | 3 | 132,797 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43,614 | 613,418 | SH | SOLE | 5 | 613,396 | 0 | 22 | |
COMERICA INC | COM | 200340107 | 246 | 1,532 | SH | SOLE | 8 | 1,532 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 54 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 166 | 1,668 | SH | SOLE | 8 | 1,668 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 71 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 47 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 55 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10 | 4,278 | SH | SOLE | 8 | 4,278 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 174 | 5,323 | SH | SOLE | 3 | 5,323 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 68 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,443 | 597,721 | SH | SOLE | 5 | 597,721 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,783 | 4,425,389 | SH | SOLE | 5 | 4,425,389 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 42 | 6,220 | SH | SOLE | 8 | 6,220 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 109 | 16,253 | SH | SOLE | 3 | 16,253 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 453 | 690,000 | SH | SOLE | 5 | 690,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 111 | 5,196 | SH | SOLE | 8 | 5,196 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 538,909 | 16,520,736 | SH | SOLE | 5 | 16,196,600 | 0 | 324,136 | |
CONAGRA BRANDS INC | COM | 205887102 | 84 | 2,567 | SH | SOLE | 9 | 2,567 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 63 | 1,921 | SH | DFND | 8 | 1,841 | 80 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 496 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,109 | 371,100 | SH | SOLE | 10 | 371,100 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 57,297 | 513,280 | SH | SOLE | 5 | 512,044 | 0 | 1,236 | |
CONCENTRIX CORP | COM | 20602D101 | 125 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 29 | 8,111 | SH | SOLE | 8 | 8,111 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 58,822 | 733,710 | SH | SOLE | 5 | 723,059 | 0 | 10,651 | |
CONMED CORP | COM | 207410101 | 50 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 47 | 2,036 | SH | SOLE | 5 | 2,036 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 733,930 | 7,171,488 | SH | SOLE | 5 | 7,076,380 | 0 | 95,108 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,003 | 29,339 | SH | DFND | 8 | 6,396 | 22,943 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,322 | 32,465 | SH | SOLE | 3 | 32,465 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 48,191 | 1,018,599 | SH | SOLE | 5 | 1,004,673 | 0 | 13,926 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 22 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 513 | SH | SOLE | 5 | 513 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,229 | 14,327 | SH | DFND | 8 | 14,201 | 126 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,702 | 180,093 | SH | SOLE | 3 | 180,093 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,892 | 69,193 | SH | SOLE | 5 | 69,193 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 191 | 832 | SH | OTR | 8 | 0 | 832 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 888 | 3,866 | SH | SOLE | 3 | 3,866 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 506 | 6,080 | SH | SOLE | 5 | 6,080 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 620 | 7,452 | SH | OTR | 8 | 0 | 7,452 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,104 | 13,266 | SH | SOLE | 3 | 13,266 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 26 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 27 | 4,487 | SH | SOLE | 8 | 4,487 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90,503 | 342,943 | SH | DFND | 5 | 342,226 | 717 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 249 | 945 | SH | OTR | 8 | 0 | 945 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 252 | 956 | SH | SOLE | 3 | 956 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,814 | 56,922 | SH | SOLE | 5 | 56,922 | 0 | 0 | |
COPART INC | COM | 217204106 | 46,033 | 432,641 | SH | SOLE | 5 | 423,233 | 0 | 9,408 | |
COPART INC | COM | 217204106 | 611 | 5,742 | SH | DFND | 8 | 1,468 | 4,274 | 0 | |
COPART INC | COM | 217204106 | 937 | 8,804 | SH | SOLE | 3 | 8,804 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 73 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,804 | 123,311 | SH | SOLE | 5 | 123,311 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 497 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 43 | 2,908 | SH | SOLE | 8 | 2,908 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,399 | 48,200 | SH | SOLE | 5 | 48,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 371 | 12,798 | SH | DFND | 8 | 4,623 | 8,175 | 0 | |
CORNING INC | COM | 219350105 | 560 | 19,311 | SH | SOLE | 3 | 19,311 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 73 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,217 | 52,399 | SH | SOLE | 3 | 31,373 | 0 | 21,026 | |
CORTEVA INC | COM | 22052L104 | 4,266 | 74,642 | SH | SOLE | 5 | 74,642 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,499 | 43,726 | SH | DFND | 8 | 29,601 | 14,125 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,172 | 20,510 | SH | SOLE | 3 | 20,510 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 77 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 572,428 | 8,218,635 | SH | DFND | 5 | 8,211,245 | 7,390 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 762 | 10,945 | SH | DFND | 8 | 2,611 | 8,334 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 699 | 10,036 | SH | SOLE | 3 | 10,036 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,850 | 319,415 | SH | SOLE | 5 | 315,930 | 0 | 3,485 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,645 | 9,835 | SH | DFND | 8 | 2,758 | 7,077 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,737 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 21,407 | 819,571 | SH | SOLE | 5 | 819,571 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 691 | 26,444 | SH | SOLE | 3 | 26,444 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 40 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,565 | 26,609 | SH | SOLE | 5 | 21,691 | 0 | 4,918 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 57 | 968 | SH | SOLE | 3 | 968 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,274 | 256,412 | SH | SOLE | 5 | 256,412 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,202 | 179,941 | SH | SOLE | 5 | 179,941 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 125 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,040 | 42,880 | SH | SOLE | 3 | 42,880 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,696 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 52 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 49,943 | 539,458 | SH | SOLE | 5 | 537,922 | 0 | 1,536 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,803 | 20,600 | SH | SOLE | 5 | 20,600 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 127 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,015 | 105,980 | SH | SOLE | 5 | 105,980 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 79 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 732 | 5,961 | SH | SOLE | 3 | 5,961 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 229 | 523 | SH | SOLE | 5 | 523 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 57 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12,638 | 2,310,385 | SH | SOLE | 5 | 2,310,385 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 27 | 850 | SH | SOLE | 5 | 850 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 62 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,662 | 836,449 | SH | SOLE | 5 | 836,449 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 129 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
CROCS INC | COM | 227046109 | 163 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 139,121 | 844,128 | SH | SOLE | 5 | 844,128 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 970 | 5,886 | SH | DFND | 8 | 1,656 | 4,230 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 739 | 4,486 | SH | SOLE | 3 | 4,486 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,692 | 11,708 | SH | DFND | 8 | 2,826 | 8,882 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 46,919 | 329,922 | SH | SOLE | 3 | 231,470 | 0 | 98,452 | |
CROWN HLDGS INC | COM | 228368106 | 11,250 | 138,839 | SH | SOLE | 5 | 138,839 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 263 | 3,241 | SH | SOLE | 3 | 3,241 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 33,772 | 1,386,365 | SH | SOLE | 5 | 1,386,365 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 22 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 962 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 66 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,687 | 438,719 | SH | SOLE | 5 | 438,719 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,283 | 48,168 | SH | DFND | 8 | 16,857 | 31,311 | 0 | |
CSX CORP | COM | 126408103 | 12,959 | 463,731 | SH | SOLE | 3 | 463,731 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 871 | 46,500 | SH | SOLE | 5 | 46,500 | 0 | 0 | |
CTS CORP | COM | 126501105 | 33 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,441 | 35,971 | SH | SOLE | 5 | 35,971 | 0 | 0 | |
CUBESMART | COM | 229663109 | 165 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,704 | 67,503 | SH | SOLE | 3 | 62,648 | 0 | 4,855 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 240 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,373 | 36,228 | SH | SOLE | 5 | 36,228 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,010 | 9,875 | SH | DFND | 8 | 6,065 | 3,810 | 0 | |
CUMMINS INC | COM | 231021106 | 1,352 | 6,644 | SH | SOLE | 3 | 6,644 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 120 | SH | SOLE | 5 | 120 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 153 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,734 | 58,809 | SH | SOLE | 5 | 58,809 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 58 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 578,260 | 6,063,337 | SH | SOLE | 5 | 5,957,017 | 0 | 106,320 | |
CVS HEALTH CORP | COM | 126650100 | 3,130 | 32,816 | SH | DFND | 8 | 10,499 | 22,317 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,650 | 48,760 | SH | SOLE | 3 | 48,760 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,315 | 282,210 | SH | SOLE | 5 | 282,210 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 63 | 421 | SH | SOLE | 3 | 421 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,512 | 113,776 | SH | SOLE | 5 | 113,776 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 65 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 191 | 197,853 | SH | SOLE | 5 | 197,853 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,470 | 333,624 | SH | SOLE | 5 | 333,624 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 644 | 9,559 | SH | OTR | 8 | 0 | 9,559 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,058 | 15,709 | SH | SOLE | 3 | 15,709 | 0 | 0 | |
DANA INC | COM | 235825205 | 40,968 | 3,584,225 | SH | SOLE | 5 | 3,548,063 | 0 | 36,162 | |
DANA INC | COM | 235825205 | 47 | 1,515 | SH | SOLE | 8 | 1,515 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 250,541 | 970,000 | SH | DFND | 5 | 969,482 | 518 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,500 | 13,551 | SH | DFND | 8 | 3,689 | 9,862 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,851 | 14,909 | SH | SOLE | 3 | 14,909 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 41 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 289 | 5,447 | SH | SOLE | 3 | 5,447 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 113,762 | 900,586 | SH | SOLE | 5 | 886,843 | 0 | 13,743 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 615 | 4,871 | SH | OTR | 8 | 0 | 4,871 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 581 | 4,603 | SH | SOLE | 3 | 4,603 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,799 | 238,836 | SH | SOLE | 5 | 238,836 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 371 | 3,222 | SH | SOLE | 8 | 3,222 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 73,452 | 827,345 | SH | SOLE | 5 | 821,808 | 0 | 5,537 | |
DATADOG INC | CL A COM | 23804L103 | 460 | 5,185 | SH | DFND | 8 | 1,897 | 3,288 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 417 | 4,692 | SH | SOLE | 3 | 4,692 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 65 | 1,691 | SH | SOLE | 8 | 1,691 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,896 | 22,907 | SH | SOLE | 5 | 22,907 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 276 | 3,340 | SH | DFND | 8 | 1,341 | 1,999 | 0 | |
DAVITA INC | COM | 23918K108 | 180 | 2,173 | SH | SOLE | 3 | 2,173 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,203 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 598 | 18,254 | SH | SOLE | 5 | 18,254 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 76 | 3,862 | SH | SOLE | 8 | 3,862 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,314 | 45,789 | SH | SOLE | 5 | 43,451 | 0 | 2,338 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 249 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 106,355 | 318,533 | SH | SOLE | 5 | 314,900 | 0 | 3,633 | |
DEERE & CO | COM | 244199105 | 2,310 | 6,917 | SH | DFND | 8 | 1,566 | 5,351 | 0 | |
DEERE & CO | COM | 244199105 | 2,354 | 7,049 | SH | SOLE | 3 | 7,049 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 46,412 | 1,710,081 | SH | SOLE | 5 | 1,704,841 | 0 | 5,240 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,038 | 30,390 | SH | SOLE | 5 | 30,390 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 593 | 17,348 | SH | DFND | 8 | 7,689 | 9,659 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 438 | 12,810 | SH | SOLE | 3 | 12,810 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 2,137 | SH | SOLE | 3 | 2,137 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 496 | 29,800 | SH | SOLE | 5 | 29,800 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 25 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 72 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 34,787 | 403,277 | SH | SOLE | 5 | 403,277 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 104 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 100 | 10,650 | SH | SOLE | 5 | 10,650 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 57 | 4,854 | SH | SOLE | 8 | 4,854 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 121 | 4,264 | SH | SOLE | 5 | 4,264 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 133 | 4,701 | SH | SOLE | 3 | 4,701 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,593 | 425,636 | SH | SOLE | 5 | 425,636 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,819 | 30,259 | SH | DFND | 8 | 22,668 | 7,591 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 947 | 15,757 | SH | SOLE | 3 | 15,757 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 293,271 | 3,641,305 | SH | SOLE | 5 | 3,638,167 | 0 | 3,138 | |
DEXCOM INC | COM | 252131107 | 597 | 7,409 | SH | DFND | 8 | 2,833 | 4,576 | 0 | |
DEXCOM INC | COM | 252131107 | 539 | 6,687 | SH | SOLE | 3 | 6,687 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 39 | SH | SOLE | 5 | 0 | 0 | 39 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 278 | 1,685 | SH | SOLE | 5 | 1,685 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,427 | 302,400 | SH | SOLE | 5 | 302,358 | 0 | 42 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 204 | 1,690 | SH | OTR | 8 | 0 | 1,690 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 411 | 3,408 | SH | SOLE | 3 | 3,408 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 49,137 | 6,542,919 | SH | SOLE | 5 | 6,468,301 | 0 | 74,618 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 367 | 48,903 | SH | SOLE | 3 | 48,903 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,803 | 189,245 | SH | SOLE | 5 | 189,223 | 0 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 218 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 33 | 959 | SH | SOLE | 5 | 959 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,863 | 240,584 | SH | SOLE | 5 | 240,584 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 535 | 5,390 | SH | DFND | 8 | 2,327 | 3,063 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 73,154 | 734,241 | SH | OTR | 3 | 143,775 | 75,545 | 514,921 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,503 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 38 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,157 | 92,510 | SH | SOLE | 5 | 92,510 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 48 | 3,125 | SH | SOLE | 8 | 3,125 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,153 | 330,761 | SH | OTR | 3 | 31,377 | 43,478 | 255,906 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 63 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 67 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
DIODES INC | COM | 254543101 | 63,864 | 983,879 | SH | SOLE | 5 | 981,000 | 0 | 2,879 | |
DIODES INC | COM | 254543101 | 87 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 436,210 | 4,797,735 | SH | SOLE | 5 | 4,702,114 | 0 | 95,621 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,781 | 19,584 | SH | DFND | 8 | 11,274 | 8,310 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 919 | 10,113 | SH | SOLE | 3 | 10,113 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,957 | 7,179,000 | SH | SOLE | 5 | 7,135,000 | 0 | 44,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 65 | SH | OTR | 8 | 0 | 65 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 107 | 7,726 | SH | SOLE | 3 | 7,726 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 400,047 | 4,240,928 | SH | SOLE | 5 | 4,148,597 | 0 | 92,331 | |
DISNEY WALT CO | COM | 254687106 | 3,759 | 39,848 | SH | DFND | 8 | 12,822 | 27,026 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,163 | 44,134 | SH | SOLE | 3 | 44,134 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 14,535 | 1,466,666 | SH | SOLE | 1 | 1,466,666 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 96,773 | 1,809,863 | SH | SOLE | 5 | 1,809,863 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 193 | 3,602 | SH | DFND | 8 | 2,838 | 764 | 0 | |
DOCUSIGN INC | COM | 256163106 | 127 | 2,381 | SH | SOLE | 3 | 2,381 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,382 | 21,210 | SH | SOLE | 5 | 18,156 | 0 | 3,054 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 138 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 436,025 | 1,817,831 | SH | SOLE | 5 | 1,774,219 | 0 | 43,612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,272 | 5,303 | SH | DFND | 8 | 1,593 | 3,710 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,670 | 6,962 | SH | SOLE | 3 | 6,962 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 416,809 | 3,062,523 | SH | SOLE | 5 | 2,984,845 | 0 | 77,678 | |
DOLLAR TREE INC | COM | 256746108 | 318 | 2,334 | SH | OTR | 8 | 0 | 2,334 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 863 | 6,340 | SH | SOLE | 3 | 6,340 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,981 | 202,297 | SH | SOLE | 5 | 202,297 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 662 | 9,583 | SH | DFND | 8 | 2,599 | 6,984 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 30,078 | 427,719 | SH | SOLE | 3 | 427,719 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,172 | 3,778 | SH | SOLE | 5 | 3,778 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 408 | 1,316 | SH | OTR | 8 | 0 | 1,316 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 223 | 718 | SH | SOLE | 3 | 718 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 8,213 | 456,518 | SH | SOLE | 5 | 456,518 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 20 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,105 | 42,949 | SH | SOLE | 5 | 42,949 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 108 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,009 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 69 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 126 | 2,554 | SH | SOLE | 3 | 2,554 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 64 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22,077 | 807,215 | SH | SOLE | 5 | 807,215 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 14 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 973 | 54,239 | SH | SOLE | 5 | 54,239 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 63 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,035 | 55,415 | SH | SOLE | 3 | 46,698 | 0 | 8,717 | |
DOVER CORP | COM | 260003108 | 393,466 | 3,375,070 | SH | SOLE | 5 | 3,300,812 | 0 | 74,258 | |
DOVER CORP | COM | 260003108 | 128 | 1,094 | SH | DFND | 8 | 1,014 | 80 | 0 | |
DOVER CORP | COM | 260003108 | 387 | 3,323 | SH | SOLE | 3 | 3,323 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,676 | 60,915 | SH | SOLE | 5 | 60,914 | 0 | 1 | |
DOW INC | COM | 260557103 | 281 | 6,400 | SH | DFND | 8 | 1,826 | 4,574 | 0 | |
DOW INC | COM | 260557103 | 921 | 20,968 | SH | SOLE | 3 | 20,968 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 73 | 4,829 | SH | SOLE | 5 | 4,829 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 144 | 5,312 | SH | SOLE | 8 | 5,312 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,292 | 153,381 | SH | SOLE | 5 | 153,381 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,436 | 117,544 | SH | SOLE | 5 | 117,544 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 420 | 20,260 | SH | OTR | 8 | 0 | 20,260 | 0 | |
DROPBOX INC | CL A | 26210C104 | 224 | 10,816 | SH | SOLE | 3 | 10,816 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,716 | 187,248 | SH | SOLE | 5 | 187,248 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2 | 18 | SH | OTR | 8 | 0 | 18 | 0 | |
DTE ENERGY CO | COM | 233331107 | 510 | 4,437 | SH | SOLE | 3 | 4,437 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 17,365 | 1,203,427 | SH | SOLE | 5 | 1,203,427 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,945 | 343,426 | SH | SOLE | 5 | 343,426 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,794 | 40,790 | SH | DFND | 8 | 30,062 | 10,728 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,739 | 401,999 | SH | SOLE | 3 | 401,999 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 25,009 | 518,855 | SH | SOLE | 5 | 518,855 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 789 | 2,471 | SH | DFND | 8 | 1,614 | 857 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,685 | 281,202 | SH | OTR | 3 | 157,262 | 13,050 | 110,890 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 882 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,375 | 35,445 | SH | SOLE | 5 | 35,445 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 397,463 | 7,886,026 | SH | SOLE | 5 | 7,695,812 | 0 | 190,213 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 771 | 15,305 | SH | DFND | 8 | 2,000 | 13,305 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 715 | 14,182 | SH | SOLE | 3 | 14,182 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 2,518 | 80,845 | SH | SOLE | 5 | 80,845 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 158 | 3,785 | SH | SOLE | 8 | 3,785 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,619 | 79,756 | SH | SOLE | 5 | 79,756 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 125 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5,820 | 167,180 | SH | SOLE | 5 | 167,154 | 0 | 26 | |
DYNATRACE INC | COM NEW | 268150109 | 57 | 1,646 | SH | OTR | 8 | 0 | 1,646 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 189 | 5,426 | SH | SOLE | 3 | 5,426 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,934 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,960 | 185,002 | SH | SOLE | 5 | 185,002 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 41 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 114 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 26,690 | 2,166,431 | SH | SOLE | 5 | 2,130,588 | 0 | 35,843 | |
EAST WEST BANCORP INC | COM | 27579R104 | 268,244 | 3,995,294 | SH | SOLE | 5 | 3,985,818 | 0 | 9,476 | |
EAST WEST BANCORP INC | COM | 27579R104 | 200 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 328 | 19,578 | SH | SOLE | 3 | 19,578 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 47,799 | 331,158 | SH | SOLE | 5 | 326,504 | 0 | 4,654 | |
EASTGROUP PPTYS INC | COM | 277276101 | 94 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,769 | 11,906 | SH | SOLE | 3 | 11,202 | 0 | 704 | |
EASTMAN CHEM CO | COM | 277432100 | 4,618 | 65,002 | SH | SOLE | 5 | 65,002 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 476 | 6,704 | SH | DFND | 8 | 1,060 | 5,644 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 324 | 4,556 | SH | SOLE | 3 | 4,556 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 31,186 | 233,845 | SH | SOLE | 5 | 233,845 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,038 | 22,778 | SH | DFND | 8 | 13,857 | 8,921 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,235 | 9,257 | SH | SOLE | 3 | 9,257 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,645 | 44,684 | SH | SOLE | 5 | 44,684 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 739 | 20,063 | SH | DFND | 8 | 6,639 | 13,424 | 0 | |
EBAY INC. | COM | 278642103 | 592 | 16,090 | SH | SOLE | 3 | 16,090 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 631 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 676 | 41,043 | SH | SOLE | 3 | 41,043 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,998 | 27,686 | SH | SOLE | 5 | 27,686 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 572 | 3,962 | SH | DFND | 8 | 2,033 | 1,929 | 0 | |
ECOLAB INC | COM | 278865100 | 694 | 4,805 | SH | SOLE | 3 | 4,805 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 397,796 | 7,030,688 | SH | SOLE | 5 | 6,865,265 | 0 | 165,423 | |
EDISON INTL | COM | 281020107 | 96 | 1,695 | SH | DFND | 8 | 1,582 | 113 | 0 | |
EDISON INTL | COM | 281020107 | 14,357 | 244,553 | SH | SOLE | 3 | 188,939 | 0 | 55,614 | |
EDITAS MEDICINE INC | COM | 28106W103 | 24 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 168,642 | 2,040,929 | SH | SOLE | 5 | 2,035,779 | 0 | 5,150 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,488 | 18,004 | SH | DFND | 8 | 4,144 | 13,860 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,084 | 25,215 | SH | SOLE | 3 | 25,215 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 7,842 | 170,963 | SH | SOLE | 5 | 170,065 | 0 | 898 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 1,603 | 77,293 | SH | SOLE | 5 | 76,653 | 0 | 640 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 78 | 6,258 | SH | SOLE | 3 | 6,258 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,469 | 20,481 | SH | SOLE | 5 | 17,633 | 0 | 2,848 | |
ELASTIC N V | ORD SHS | N14506104 | 165 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 277,246 | 2,396,041 | SH | DFND | 5 | 2,392,982 | 3,059 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,255 | 19,487 | SH | DFND | 8 | 12,258 | 7,229 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 824 | 7,124 | SH | SOLE | 3 | 7,124 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,866 | 237,595 | SH | SOLE | 5 | 237,595 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 103 | 2,397 | SH | SOLE | 8 | 2,397 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 89,129 | 196,216 | SH | SOLE | 5 | 196,216 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,871 | 15,127 | SH | DFND | 8 | 10,761 | 4,366 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,081 | 6,782 | SH | SOLE | 3 | 6,782 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 11 | 368 | SH | SOLE | 3 | 368 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,618 | 420,704 | SH | SOLE | 5 | 420,704 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 179 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,904 | 449,382 | SH | SOLE | 5 | 449,382 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,264 | 17,269 | SH | DFND | 8 | 3,819 | 13,450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,780 | 24,304 | SH | SOLE | 3 | 24,304 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 171 | 26,076 | SH | SOLE | 3 | 26,076 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 21 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 332 | 8,937 | SH | OTR | 8 | 0 | 8,937 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,960 | 949,823 | SH | SOLE | 5 | 949,796 | 0 | 27 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 131 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 136 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,670 | 181,125 | SH | SOLE | 5 | 181,125 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 9,904 | SH | SOLE | 8 | 9,904 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 804 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 37,103 | 637,834 | SH | SOLE | 5 | 637,834 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 77 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 25,881 | 1,250,903 | SH | SOLE | 5 | 1,250,903 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 37 | 2,635 | SH | SOLE | 5 | 2,635 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 150 | 9,796 | SH | SOLE | 8 | 9,796 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 33,058 | 1,563,753 | SH | SOLE | 5 | 876,411 | 0 | 687,341 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 38 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 922 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 63 | 1,203 | SH | SOLE | 8 | 1,203 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 5,566 | 120,796 | SH | SOLE | 5 | 120,796 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 44 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 26 | 1,444 | SH | SOLE | 5 | 1,444 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 66,905 | 241,125 | SH | SOLE | 5 | 240,545 | 0 | 580 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,385 | 4,991 | SH | DFND | 8 | 2,892 | 2,099 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 862 | 3,108 | SH | SOLE | 3 | 3,108 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 119 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 84 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 128 | 1,542 | SH | SOLE | 3 | 1,542 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 666 | 6,621 | SH | SOLE | 5 | 6,621 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 109 | SH | OTR | 8 | 0 | 109 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,833 | 104,853 | SH | SOLE | 3 | 104,853 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44,710 | 1,015,212 | SH | SOLE | 5 | 1,001,293 | 0 | 13,919 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,175 | 49,401 | SH | SOLE | 5 | 49,401 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,333 | 224,254 | SH | OTR | 4 | 0 | 0 | 224,254 | |
ENVESTNET INC | COM | 29404K106 | 59 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 114,036 | 3,475,656 | SH | SOLE | 5 | 3,475,656 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 172 | 2,918 | SH | SOLE | 8 | 2,918 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 12,892 | 214,644 | SH | SOLE | 5 | 214,644 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 53,717 | 480,778 | SH | SOLE | 5 | 471,206 | 0 | 9,572 | |
EOG RES INC | COM | 26875P101 | 1,732 | 15,499 | SH | DFND | 8 | 2,349 | 13,150 | 0 | |
EOG RES INC | COM | 26875P101 | 1,766 | 15,810 | SH | SOLE | 3 | 15,810 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 62,070 | 171,374 | SH | SOLE | 5 | 171,192 | 0 | 182 | |
EPAM SYS INC | COM | 29414B104 | 677 | 1,870 | SH | DFND | 8 | 539 | 1,331 | 0 | |
EPAM SYS INC | COM | 29414B104 | 562 | 1,551 | SH | SOLE | 3 | 1,551 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,393 | 66,726 | SH | SOLE | 5 | 66,726 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 54 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 757 | 21,117 | SH | SOLE | 3 | 21,117 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 28,405 | 697,050 | SH | SOLE | 5 | 697,050 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 447 | 10,968 | SH | SOLE | 3 | 10,968 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 106,028 | 618,493 | SH | DFND | 5 | 618,202 | 291 | 0 | |
EQUIFAX INC | COM | 294429105 | 167 | 973 | SH | DFND | 8 | 768 | 205 | 0 | |
EQUIFAX INC | COM | 294429105 | 378 | 2,203 | SH | SOLE | 3 | 2,203 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 42,091 | 73,995 | SH | SOLE | 5 | 73,995 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,568 | 2,756 | SH | DFND | 8 | 800 | 1,956 | 0 | |
EQUINIX INC | COM | 29444U700 | 65,316 | 114,001 | SH | OTR | 3 | 34,419 | 9,665 | 69,917 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,937 | 73,502 | SH | SOLE | 5 | 73,502 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 139 | 5,289 | SH | OTR | 8 | 0 | 5,289 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 282 | 10,694 | SH | SOLE | 3 | 10,694 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,038 | 138,739 | SH | SOLE | 5 | 138,739 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 41 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 228 | 9,374 | SH | SOLE | 5 | 9,374 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 114 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 718 | 27,123 | SH | SOLE | 3 | 27,123 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,168 | 241,373 | SH | SOLE | 5 | 241,373 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 204 | 3,252 | SH | OTR | 8 | 0 | 3,252 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,077 | 427,778 | SH | OTR | 3 | 84,576 | 41,270 | 301,932 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 418,152 | 6,220,644 | SH | SOLE | 5 | 6,088,980 | 0 | 131,664 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 195 | 2,907 | SH | DFND | 8 | 1,584 | 1,323 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,287 | 936,663 | SH | OTR | 3 | 178,148 | 95,771 | 662,744 | |
ERIE INDTY CO | CL A | 29530P102 | 356 | 1,600 | SH | OTR | 8 | 0 | 1,600 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 207 | 932 | SH | SOLE | 3 | 932 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3,750 | 112,385 | SH | SOLE | 5 | 112,385 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 32 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 27,908 | 380,016 | SH | SOLE | 5 | 375,106 | 0 | 4,910 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 11,904 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 133,130 | 3,817,892 | SH | SOLE | 5 | 3,788,865 | 0 | 29,027 | |
ESSENT GROUP LTD | COM | G3198U102 | 103 | 1,565 | SH | SOLE | 8 | 1,565 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,446 | 177,188 | SH | SOLE | 5 | 177,188 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 91 | 2,265 | SH | SOLE | 8 | 2,265 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 769 | 39,514 | SH | SOLE | 3 | 36,593 | 0 | 2,921 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,317 | 128,493 | SH | SOLE | 5 | 128,493 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,261 | 27,646 | SH | SOLE | 2 | 27,646 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7 | 174 | SH | OTR | 8 | 0 | 174 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 15,817 | 382,233 | SH | OTR | 4 | 327,459 | 51,967 | 2,807 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 25,421 | 619,503 | SH | OTR | 3 | 313,296 | 13,213 | 292,994 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,492 | 84,599 | SH | SOLE | 5 | 84,599 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 122 | 504 | SH | DFND | 8 | 374 | 130 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 44,833 | 184,060 | SH | OTR | 3 | 33,202 | 18,820 | 132,038 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 29 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 88 | 4,160 | SH | SOLE | 5 | 4,160 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 57 | 2,698 | SH | SOLE | 8 | 2,698 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 133,318 | 1,331,454 | SH | SOLE | 5 | 1,331,454 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 299 | 2,988 | SH | DFND | 8 | 2,651 | 337 | 0 | |
ETSY INC | COM | 29786A106 | 185 | 1,845 | SH | SOLE | 3 | 1,845 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,039 | 53,314 | SH | SOLE | 5 | 53,314 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 198 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 5,000 | 504,000 | SH | SOLE | 1 | 504,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 30 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12,421 | 151,019 | SH | SOLE | 5 | 151,019 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 99 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,653 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 742 | 2,826 | SH | DFND | 8 | 554 | 2,272 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 468 | 1,784 | SH | SOLE | 3 | 1,784 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 630 | 10,603 | SH | OTR | 8 | 0 | 10,603 | 0 | |
EVERGY INC | COM | 30034W106 | 7,426 | 117,803 | SH | SOLE | 3 | 117,803 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 36 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,179 | 130,569 | SH | SOLE | 5 | 130,569 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,023 | 33,675 | SH | SOLE | 2 | 33,675 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 166 | 2,129 | SH | DFND | 8 | 2,126 | 3 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,589 | 507,657 | SH | OTR | 4 | 384,144 | 66,738 | 56,775 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51,104 | 641,930 | SH | OTR | 3 | 374,936 | 17,479 | 249,515 | |
EVERTEC INC | COM | 30040P103 | 65 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 12,990 | 1,642,206 | SH | SOLE | 5 | 1,642,206 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,449 | 103,568 | SH | SOLE | 5 | 103,568 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 52,151 | 1,451,458 | SH | SOLE | 5 | 1,451,458 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 170 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 23,911 | 723,053 | SH | SOLE | 5 | 723,053 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 54 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,449 | 260,040 | SH | SOLE | 5 | 260,025 | 0 | 15 | |
EXACT SCIENCES CORP | COM | 30063P105 | 56 | 1,725 | SH | DFND | 8 | 1,645 | 80 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 79 | 2,445 | SH | SOLE | 3 | 2,445 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 19 | 822 | SH | SOLE | 5 | 822 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,255 | 207,621 | SH | SOLE | 5 | 207,621 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 180 | 7,658 | SH | SOLE | 8 | 7,658 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35,612 | 950,679 | SH | SOLE | 5 | 950,679 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,697 | 45,310 | SH | DFND | 8 | 40,319 | 4,991 | 0 | |
EXELON CORP | COM | 30161N101 | 1,182 | 31,556 | SH | SOLE | 3 | 31,556 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 132,957 | 902,260 | SH | SOLE | 5 | 892,326 | 0 | 9,934 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 140 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 26 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 468 | 4,994 | SH | DFND | 8 | 1,210 | 3,784 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 438 | 4,678 | SH | SOLE | 3 | 4,678 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 325 | 3,679 | SH | SOLE | 5 | 3,679 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 671 | 7,597 | SH | DFND | 8 | 1,113 | 6,484 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 805 | 9,113 | SH | SOLE | 3 | 9,113 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 151 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,527 | 153,595 | SH | SOLE | 5 | 153,595 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 606 | 3,510 | SH | DFND | 8 | 556 | 2,954 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61,899 | 356,750 | SH | OTR | 3 | 67,068 | 36,959 | 252,723 | |
EXTREME NETWORKS INC | COM | 30226D106 | 18 | 1,371 | SH | SOLE | 5 | 1,371 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 201,389 | 2,306,594 | SH | SOLE | 5 | 2,306,594 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,070 | 69,520 | SH | OTR | 8 | 0 | 69,520 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,102 | 81,338 | SH | SOLE | 3 | 81,338 | 0 | 0 | |
F N B CORP | COM | 302520101 | 138,968 | 11,979,972 | SH | SOLE | 5 | 11,944,677 | 0 | 35,295 | |
F N B CORP | COM | 302520101 | 127 | 3,429 | SH | SOLE | 8 | 3,429 | 0 | 0 | |
F5 INC | COM | 315616102 | 321 | 2,220 | SH | SOLE | 5 | 2,220 | 0 | 0 | |
F5 INC | COM | 315616102 | 843 | 5,828 | SH | DFND | 8 | 2,809 | 3,019 | 0 | |
F5 INC | COM | 315616102 | 435 | 3,008 | SH | SOLE | 3 | 3,008 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 44 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10 | 25 | SH | SOLE | 5 | 25 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 543 | 1,358 | SH | DFND | 8 | 487 | 871 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 853 | 2,131 | SH | SOLE | 3 | 2,131 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,843 | 6,901 | SH | SOLE | 5 | 6,901 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 358 | 868 | SH | OTR | 8 | 0 | 868 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 482 | 1,169 | SH | SOLE | 3 | 1,169 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 507 | 68,067 | SH | SOLE | 5 | 58,126 | 0 | 9,941 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 3,926 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 137,772 | 2,992,434 | SH | SOLE | 5 | 2,992,434 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,529 | 33,219 | SH | DFND | 8 | 23,010 | 10,209 | 0 | |
FASTENAL CO | COM | 311900104 | 1,049 | 22,774 | SH | SOLE | 3 | 22,774 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 22 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 40 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 996 | 10,050 | SH | SOLE | 5 | 10,050 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,921 | 43,514 | SH | SOLE | 5 | 43,514 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 144 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 17,323 | 191,354 | SH | OTR | 3 | 38,150 | 21,164 | 132,040 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 83,995 | 2,250,673 | SH | SOLE | 5 | 2,219,649 | 0 | 31,024 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 86 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 118 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 501 | 3,374 | SH | DFND | 8 | 1,130 | 2,244 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,214 | 8,179 | SH | SOLE | 3 | 8,179 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,026 | 48,831 | SH | SOLE | 1 | 48,831 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 102,907 | 556,254 | SH | DFND | 5 | 555,098 | 1,156 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 34 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,134 | 28,243 | SH | SOLE | 5 | 28,243 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,228 | 39,263 | SH | SOLE | 5 | 39,263 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,772 | 767,192 | SH | SOLE | 5 | 767,192 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 282 | 7,778 | SH | DFND | 8 | 2,977 | 4,801 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 582 | 16,069 | SH | SOLE | 3 | 16,069 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 398,078 | 5,267,676 | SH | SOLE | 5 | 5,155,305 | 0 | 112,371 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 791 | 10,467 | SH | DFND | 8 | 4,727 | 5,740 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,230 | 16,281 | SH | SOLE | 3 | 16,281 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,135 | 35,520 | SH | SOLE | 5 | 35,520 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 524 | 16,400 | SH | DFND | 8 | 6,677 | 9,723 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 877 | 27,456 | SH | SOLE | 3 | 27,456 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 109,636 | 13,289,241 | SH | SOLE | 5 | 13,247,752 | 0 | 41,489 | |
FIGS INC | CL A | 30260D103 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 60,732 | 1,317,404 | SH | SOLE | 5 | 1,317,404 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 102 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 46,569 | 1,273,080 | SH | SOLE | 5 | 1,255,800 | 0 | 17,280 | |
FIRST BANCORP N C | COM | 318910106 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,220 | 89,200 | SH | SOLE | 5 | 89,200 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 80 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,635 | 74,400 | SH | SOLE | 5 | 74,400 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 124 | 156 | SH | SOLE | 5 | 156 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 458 | 574 | SH | SOLE | 3 | 574 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 130,864 | 6,207,863 | SH | SOLE | 5 | 6,159,545 | 0 | 48,318 | |
FIRST FINL BANCORP OH | COM | 320209109 | 77 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 125 | 1,350 | SH | SOLE | 8 | 1,350 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 32,728 | 1,804,190 | SH | SOLE | 5 | 1,778,182 | 0 | 26,008 | |
FIRST FNDTN INC | COM | 32026V104 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 48 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,869 | 81,600 | SH | SOLE | 5 | 81,600 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 321 | 7,456 | SH | SOLE | 8 | 7,456 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,908 | 421,968 | SH | SOLE | 5 | 421,928 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 82 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,199 | 471,162 | SH | OTR | 3 | 79,574 | 49,716 | 341,872 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 176,417 | 4,371,711 | SH | SOLE | 5 | 4,334,392 | 0 | 37,319 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 75 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,558 | 169,535 | SH | SOLE | 5 | 169,535 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 78 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 165,342 | 1,266,501 | SH | SOLE | 5 | 1,266,501 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 455 | 3,483 | SH | DFND | 8 | 1,271 | 2,212 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 554 | 4,247 | SH | SOLE | 3 | 4,247 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 62 | 470 | SH | SOLE | 5 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 341 | 1,326 | SH | SOLE | 8 | 1,326 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 90 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 129 | SH | OTR | 8 | 0 | 129 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,906 | 283,083 | SH | SOLE | 3 | 283,083 | 0 | 0 | |
FISERV INC | COM | 337738108 | 93,309 | 997,202 | SH | SOLE | 5 | 997,202 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,321 | 14,121 | SH | DFND | 8 | 3,975 | 10,146 | 0 | |
FISERV INC | COM | 337738108 | 1,429 | 15,273 | SH | SOLE | 3 | 15,273 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 22,642 | 164,468 | SH | SOLE | 5 | 164,451 | 0 | 17 | |
FIVE BELOW INC | COM | 33829M101 | 232 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 130,945 | 1,746,400 | SH | SOLE | 5 | 1,746,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 99 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143 | 814 | SH | SOLE | 5 | 814 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 672 | 3,812 | SH | DFND | 8 | 660 | 3,152 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 307 | 1,740 | SH | SOLE | 3 | 1,740 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 128,167 | 7,693,116 | SH | SOLE | 5 | 7,673,301 | 0 | 19,815 | |
FLEX LTD | ORD | Y2573F102 | 265 | 7,792 | SH | SOLE | 8 | 7,792 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 72,092 | 1,026,072 | SH | SOLE | 5 | 1,026,072 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 219 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 115 | 3,440 | SH | SOLE | 8 | 3,440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 96 | 1,873 | SH | SOLE | 8 | 1,873 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 56 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,515 | 196,666 | SH | SOLE | 5 | 196,666 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,142 | 77,026 | SH | SOLE | 5 | 77,026 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 107 | 1,008 | SH | DFND | 8 | 1,001 | 7 | 0 | |
FMC CORP | COM NEW | 302491303 | 282 | 2,666 | SH | SOLE | 3 | 2,666 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 57,593 | 1,827,784 | SH | SOLE | 5 | 1,811,388 | 0 | 16,396 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 43 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 51,038 | 813,336 | SH | SOLE | 5 | 813,336 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,519 | 48,800 | SH | SOLE | 5 | 48,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 67 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,086 | 543,425 | SH | SOLE | 5 | 543,425 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,903 | 4,245,000 | SH | SOLE | 5 | 4,205,000 | 0 | 40,000 | |
FORD MTR CO DEL | COM | 345370860 | 932 | 83,225 | SH | DFND | 8 | 20,206 | 63,019 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,029 | 181,136 | SH | SOLE | 3 | 181,136 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 6,270 | 431,497 | SH | SOLE | 5 | 431,497 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,851 | 92,786 | SH | SOLE | 5 | 92,786 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 9 | 450 | SH | OTR | 8 | 0 | 450 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,305 | 52,079 | SH | SOLE | 5 | 52,079 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 50 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,682 | 74,948 | SH | SOLE | 5 | 74,948 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,010 | 20,563 | SH | DFND | 8 | 4,728 | 15,835 | 0 | |
FORTINET INC | COM | 34959E109 | 1,393 | 28,360 | SH | SOLE | 3 | 28,360 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 644 | 11,051 | SH | SOLE | 5 | 11,051 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 320 | 5,493 | SH | OTR | 8 | 0 | 5,493 | 0 | |
FORTIVE CORP | COM | 34959J108 | 457 | 7,839 | SH | SOLE | 3 | 7,839 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 86 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 7,749 | 787,500 | SH | SOLE | 1 | 787,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 107 | 1,992 | SH | OTR | 8 | 0 | 1,992 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 5,119 | SH | SOLE | 3 | 5,119 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,423 | 1,062,500 | SH | SOLE | 1 | 1,062,500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 50 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 37,330 | 1,543,214 | SH | SOLE | 5 | 1,524,262 | 0 | 18,952 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 509 | 21,026 | SH | SOLE | 3 | 21,026 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,599 | 280,288 | SH | SOLE | 5 | 280,288 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 457 | 16,046 | SH | DFND | 8 | 2,502 | 13,544 | 0 | |
FOX CORP | CL A COM | 35137L105 | 96 | 3,119 | SH | DFND | 8 | 3,039 | 80 | 0 | |
FOX CORP | CL B COM | 35137L204 | 132 | 4,632 | SH | SOLE | 3 | 4,632 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 292 | 9,525 | SH | SOLE | 3 | 9,525 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 37,293 | 471,587 | SH | SOLE | 5 | 471,587 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 84 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 61 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 80 | 3,701 | SH | DFND | 8 | 3,653 | 48 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 174 | 8,077 | SH | SOLE | 3 | 8,077 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 246 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 593 | 21,680 | SH | SOLE | 5 | 21,680 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 744 | 27,221 | SH | DFND | 8 | 6,211 | 21,010 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 959 | 35,093 | SH | SOLE | 3 | 35,093 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 151 | SH | SOLE | 5 | 0 | 0 | 151 | |
FRESHPET INC | COM | 358039105 | 90,135 | 1,799,457 | SH | SOLE | 5 | 1,799,457 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 54 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 68 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,732 | 477,500 | SH | SOLE | 1 | 477,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,412 | 657,791 | SH | SOLE | 5 | 657,791 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 92 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 979 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,597 | 21,708 | SH | SOLE | 5 | 21,708 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,120 | 3,699,000 | SH | SOLE | 5 | 3,669,000 | 0 | 30,000 | |
FTI CONSULTING INC | COM | 302941109 | 276 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 50 | 11,430 | SH | SOLE | 8 | 11,430 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 32 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,263 | 1,872,175 | SH | SOLE | 5 | 1,872,175 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 75,459 | 1,255,553 | SH | SOLE | 5 | 1,251,710 | 0 | 3,843 | |
FULLER H B CO | COM | 359694106 | 57 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 92 | 1,729 | SH | SOLE | 8 | 1,729 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 26 | 1,036 | SH | SOLE | 8 | 1,036 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,200 | 32,191 | SH | SOLE | 5 | 32,191 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 5 | SH | OTR | 8 | 0 | 5 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19 | 508 | SH | SOLE | 3 | 508 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 45 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 24 | 102,350 | SH | SOLE | 3 | 102,350 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 6,305 | 631,090 | SH | SOLE | 1 | 631,090 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,816 | 215,019 | SH | SOLE | 5 | 215,019 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 831 | 4,851 | SH | DFND | 8 | 1,214 | 3,637 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 886 | 5,173 | SH | SOLE | 3 | 5,173 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 173 | 3,720 | SH | SOLE | 8 | 3,720 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,801 | 492,779 | SH | SOLE | 5 | 492,779 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 172 | 3,893 | SH | SOLE | 8 | 3,893 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,908 | 65,735 | SH | SOLE | 3 | 65,735 | 0 | 0 | |
GAP INC | COM | 364760108 | 61 | 4,902 | SH | SOLE | 8 | 4,902 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 36,191 | 450,645 | SH | SOLE | 5 | 450,645 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 399 | 4,970 | SH | DFND | 8 | 1,167 | 3,803 | 0 | |
GARMIN LTD | SHS | H2906T109 | 625 | 7,788 | SH | SOLE | 3 | 7,788 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 616 | 2,226 | SH | DFND | 8 | 441 | 1,785 | 0 | |
GARTNER INC | COM | 366651107 | 580 | 2,095 | SH | SOLE | 3 | 2,095 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,840 | 1,008,212 | SH | SOLE | 5 | 1,008,169 | 0 | 43 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 92 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 105 | 5,970 | SH | SOLE | 8 | 5,970 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 87,136 | 489,143 | SH | SOLE | 5 | 489,140 | 0 | 3 | |
GENERAC HLDGS INC | COM | 368736104 | 301 | 1,692 | SH | SOLE | 3 | 1,692 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,689 | 55,093 | SH | SOLE | 5 | 55,093 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 885 | 4,170 | SH | OTR | 8 | 0 | 4,170 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 950 | 4,478 | SH | SOLE | 3 | 4,478 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,249 | 20,170 | SH | DFND | 8 | 7,067 | 13,103 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,757 | 28,385 | SH | SOLE | 3 | 28,385 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,863 | 89,582 | SH | SOLE | 5 | 89,582 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 733 | 9,567 | SH | DFND | 8 | 4,586 | 4,981 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,124 | 14,672 | SH | SOLE | 3 | 14,672 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,458 | 263,582 | SH | SOLE | 5 | 263,582 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 681 | 21,211 | SH | DFND | 8 | 9,454 | 11,757 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,294 | 71,473 | SH | SOLE | 3 | 71,473 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 104,690 | 3,258,316 | SH | SOLE | 5 | 3,258,316 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 66,955 | 1,529,698 | SH | SOLE | 5 | 1,529,698 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 165 | 2,815 | SH | SOLE | 8 | 2,815 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 55 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 230 | 1,541 | SH | SOLE | 5 | 1,541 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,069 | 7,157 | SH | DFND | 8 | 5,339 | 1,818 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 591 | 3,959 | SH | SOLE | 3 | 3,959 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 46 | 2,873 | SH | SOLE | 8 | 2,873 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,647 | 585,632 | SH | SOLE | 5 | 585,632 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 851 | 491,682 | SH | SOLE | 5 | 491,682 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 388 | 14,438 | SH | SOLE | 3 | 14,438 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 18 | 7,937 | SH | SOLE | 8 | 7,937 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 35 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,076 | 1,054,889 | SH | SOLE | 5 | 1,054,889 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,036 | 32,998 | SH | DFND | 8 | 11,040 | 21,958 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,862 | 30,183 | SH | SOLE | 3 | 30,183 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 3,777 | 73,740 | SH | SOLE | 5 | 70,330 | 0 | 3,410 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39,226 | 798,414 | SH | SOLE | 5 | 798,414 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 100 | 974 | SH | SOLE | 8 | 974 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 70 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 225 | 2,527 | SH | SOLE | 8 | 2,527 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 32 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 233 | 21,907 | SH | SOLE | 3 | 21,907 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,987 | 73,917 | SH | SOLE | 5 | 73,917 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 471 | 4,355 | SH | DFND | 8 | 2,263 | 2,092 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 936 | 8,664 | SH | SOLE | 3 | 8,664 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 103 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56,389 | 301,418 | SH | SOLE | 5 | 301,418 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,438 | 154,843 | SH | SOLE | 5 | 154,843 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 116 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 337 | 3,378 | SH | SOLE | 3 | 3,378 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 132 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
GMS INC | COM | 36251C103 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 692 | 9,769 | SH | SOLE | 5 | 9,769 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 542 | 7,650 | SH | OTR | 8 | 0 | 7,650 | 0 | |
GODADDY INC | CL A | 380237107 | 166 | 2,345 | SH | SOLE | 3 | 2,345 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,838 | 113,886 | SH | SOLE | 5 | 113,886 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 11,772 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,140 | 27,777 | SH | SOLE | 5 | 27,777 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,167 | 7,394 | SH | DFND | 8 | 2,817 | 4,577 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,471 | 11,843 | SH | SOLE | 3 | 11,843 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 706 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,307 | 36,660 | SH | SOLE | 5 | 36,660 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 28 | 5,667 | SH | SOLE | 8 | 5,667 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 19 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 120 | 45,500 | SH | SOLE | 1 | 45,500 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 120 | 45,500 | SH | SOLE | 1 | 45,500 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 1 | SH | OTR | 8 | 0 | 1 | 0 | |
GRACO INC | COM | 384109104 | 8,637 | 144,071 | SH | SOLE | 5 | 140,267 | 0 | 3,804 | |
GRACO INC | COM | 384109104 | 355 | 3,181 | SH | SOLE | 8 | 3,181 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 30 | 4,949 | SH | SOLE | 8 | 4,949 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,254 | 35,270 | SH | SOLE | 5 | 35,270 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,851 | 3,784 | SH | DFND | 8 | 2,102 | 1,682 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,073 | 2,194 | SH | SOLE | 3 | 2,194 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 134 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,477 | 784,042 | SH | SOLE | 5 | 784,042 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 179 | 4,617 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,072 | 423,996 | SH | SOLE | 5 | 423,996 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 29 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,049 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,483 | 44,534 | SH | SOLE | 5 | 38,329 | 0 | 6,205 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 63,852 | 446,926 | SH | SOLE | 5 | 445,600 | 0 | 1,326 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 26 | 2,790 | SH | SOLE | 8 | 2,790 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 6 | 955 | SH | SOLE | 8 | 955 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 45,589 | 8,473,755 | SH | SOLE | 5 | 8,473,755 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2,885 | 98,016 | SH | SOLE | 5 | 98,016 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 32,563 | 1,106,459 | SH | SOLE | 5 | 614,561 | 0 | 491,898 | |
GUARDANT HEALTH INC | COM | 40131M109 | 116 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
GUESS INC | COM | 401617105 | 697 | 47,500 | SH | SOLE | 5 | 47,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 43 | 2,926 | SH | SOLE | 8 | 2,926 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,998 | 81,155 | SH | SOLE | 5 | 81,142 | 0 | 13 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 36 | SH | OTR | 8 | 0 | 36 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 68 | 1,110 | SH | SOLE | 3 | 1,110 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 7,848 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,697 | 191,013 | SH | SOLE | 5 | 191,013 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 81 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 34,740 | 1,225,822 | SH | SOLE | 5 | 1,222,200 | 0 | 3,622 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 59,462 | 1,772,881 | SH | SOLE | 5 | 1,772,881 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 99 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 446 | 13,299 | SH | SOLE | 3 | 13,299 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 33 | 1,861 | SH | SOLE | 8 | 1,861 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,954 | 39,909 | SH | SOLE | 5 | 39,909 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 91 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 1,301 | 213,664 | SH | SOLE | 5 | 213,664 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 215 | 8,726 | SH | SOLE | 5 | 8,726 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 477 | 19,390 | SH | DFND | 8 | 3,882 | 15,508 | 0 | |
HALLIBURTON CO | COM | 406216101 | 543 | 22,041 | SH | SOLE | 3 | 22,041 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 100,969 | 2,553,582 | SH | SOLE | 5 | 2,526,830 | 0 | 26,752 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 96 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 58,798 | 986,370 | SH | SOLE | 5 | 973,208 | 0 | 13,162 | |
HAMILTON LANE INC | CL A | 407497106 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 194,507 | 4,245,943 | SH | SOLE | 5 | 4,234,500 | 0 | 11,443 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 126 | 920 | SH | SOLE | 8 | 920 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 416 | 59,720 | SH | SOLE | 5 | 59,720 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 44 | 2,789 | SH | SOLE | 8 | 2,789 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 40 | 1,709 | SH | SOLE | 8 | 1,709 | 0 | 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 | 60 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 108,056 | 843,264 | SH | SOLE | 5 | 840,753 | 0 | 2,511 | |
HANOVER INS GROUP INC | COM | 410867105 | 168 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,528 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 122 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 29,269 | 660,844 | SH | SOLE | 5 | 660,844 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 27 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,022 | 597,713 | SH | SOLE | 5 | 597,713 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,717 | 27,719 | SH | DFND | 8 | 16,234 | 11,485 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 864 | 13,945 | SH | SOLE | 3 | 13,945 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 46,801 | 694,166 | SH | SOLE | 5 | 694,166 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 120 | 1,782 | SH | DFND | 8 | 1,545 | 237 | 0 | |
HASBRO INC | COM | 418056107 | 124 | 1,837 | SH | SOLE | 3 | 1,837 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,982 | 92,628 | SH | SOLE | 5 | 92,628 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,093 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 35 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,349 | 57,773 | SH | SOLE | 3 | 57,773 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 596 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 58 | 1,492 | SH | SOLE | 8 | 1,492 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 133,328 | 725,434 | SH | SOLE | 5 | 720,277 | 0 | 5,157 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,331 | 7,243 | SH | DFND | 8 | 1,798 | 5,445 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,379 | 7,505 | SH | SOLE | 3 | 7,505 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 105 | 194,145 | SH | SOLE | 5 | 194,145 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,295 | 205,983 | SH | SOLE | 5 | 205,983 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 116 | 5,547 | SH | SOLE | 8 | 5,547 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,680 | 123,150 | SH | SOLE | 3 | 102,665 | 0 | 20,485 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,413 | 50,806 | SH | SOLE | 5 | 50,806 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 139 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,723 | 467,830 | SH | SOLE | 5 | 467,830 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 154 | 6,701 | SH | DFND | 8 | 3,305 | 3,396 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40,207 | 1,741,530 | SH | OTR | 3 | 288,895 | 184,808 | 1,267,827 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 36 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 94 | 14,931 | SH | SOLE | 8 | 14,931 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 155,606 | 1,357,580 | SH | SOLE | 5 | 1,357,580 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10 | 67 | SH | OTR | 8 | 0 | 67 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
HEICO CORP NEW | COM | 422806109 | 69 | 477 | SH | SOLE | 3 | 477 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 119 | 1,035 | SH | SOLE | 3 | 1,035 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 34,117 | 353,764 | SH | SOLE | 5 | 350,211 | 0 | 3,553 | |
HELEN OF TROY LTD | COM | G4388N106 | 152 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 6,898 | 6,779,000 | SH | SOLE | 5 | 6,451,000 | 0 | 328,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 6,312 | SH | SOLE | 8 | 6,312 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 72 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 105 | SH | SOLE | 5 | 105 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,011 | 5,549 | SH | DFND | 8 | 3,061 | 2,488 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 721 | 3,954 | SH | SOLE | 3 | 3,954 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 141,215 | 2,150,527 | SH | SOLE | 5 | 2,150,527 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 111 | 1,695 | SH | SOLE | 9 | 1,695 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 451 | 6,856 | SH | DFND | 8 | 6,810 | 46 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 400 | 6,087 | SH | SOLE | 3 | 6,087 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17,738 | 269,700 | SH | SOLE | 10 | 269,700 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 76 | 1,714 | SH | SOLE | 8 | 1,714 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,233 | 21,492 | SH | SOLE | 5 | 21,492 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 107 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 62 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31 | 6,996 | SH | SOLE | 8 | 6,996 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 725 | 3,289 | SH | DFND | 8 | 439 | 2,850 | 0 | |
HERSHEY CO | COM | 427866108 | 1,427 | 6,473 | SH | SOLE | 3 | 6,473 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,574 | 317,219 | SH | SOLE | 5 | 317,219 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 289 | 2,649 | SH | OTR | 8 | 0 | 2,649 | 0 | |
HESS CORP | COM | 42809H107 | 598 | 5,484 | SH | SOLE | 3 | 5,484 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 437 | 36,450 | SH | SOLE | 5 | 36,450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 820 | 68,464 | SH | DFND | 8 | 66,235 | 2,229 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 564 | 47,056 | SH | SOLE | 3 | 47,056 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 154 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,684 | 87,000 | SH | SOLE | 5 | 87,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 211 | 2,062 | SH | SOLE | 8 | 2,062 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 25,756 | 517,088 | SH | SOLE | 5 | 510,315 | 0 | 6,773 | |
HIBBETT INC | COM | 428567101 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,630 | 171,744 | SH | SOLE | 5 | 171,744 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 87 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,535 | 54,499 | SH | SOLE | 3 | 30,253 | 0 | 24,246 | |
HILLENBRAND INC | COM | 431571108 | 1,145 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 80 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 208 | 4,709 | SH | SOLE | 8 | 4,709 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,675 | 22,181 | SH | SOLE | 5 | 10,255 | 0 | 11,926 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,149 | 9,525 | SH | DFND | 8 | 2,154 | 7,371 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 774 | 6,420 | SH | SOLE | 3 | 6,420 | 0 | 0 | |
HNI CORP | COM | 404251100 | 63 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 376,133 | 5,829,706 | SH | SOLE | 5 | 5,684,645 | 0 | 145,061 | |
HOLOGIC INC | COM | 436440101 | 413 | 6,397 | SH | DFND | 8 | 1,928 | 4,469 | 0 | |
HOLOGIC INC | COM | 436440101 | 644 | 9,974 | SH | SOLE | 3 | 9,974 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 99 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 92,230 | 334,239 | SH | DFND | 5 | 333,751 | 488 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,390 | 23,158 | SH | DFND | 8 | 6,926 | 16,232 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,906 | 25,027 | SH | SOLE | 3 | 25,027 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,150 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 48,512 | 2,246,989 | SH | SOLE | 5 | 1,252,457 | 0 | 994,531 | |
HONEYWELL INTL INC | COM | 438516106 | 432,499 | 2,590,282 | SH | SOLE | 5 | 2,532,136 | 0 | 58,145 | |
HONEYWELL INTL INC | COM | 438516106 | 2,052 | 12,288 | SH | OTR | 8 | 0 | 12,288 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,756 | 16,504 | SH | SOLE | 3 | 16,504 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 55,875 | 4,420,502 | SH | SOLE | 5 | 4,408,070 | 0 | 12,432 | |
HOPE BANCORP INC | COM | 43940T109 | 40 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 112 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 111,419 | 1,800,282 | SH | SOLE | 5 | 1,800,282 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 156 | 2,520 | SH | DFND | 8 | 1,663 | 857 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 295 | 4,762 | SH | SOLE | 3 | 4,762 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 38 | 842 | SH | SOLE | 5 | 842 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 100 | 2,210 | SH | OTR | 8 | 0 | 2,210 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 355 | 7,804 | SH | SOLE | 3 | 7,804 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,771 | 867,202 | SH | SOLE | 5 | 867,202 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 451 | 28,423 | SH | DFND | 8 | 12,103 | 16,320 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,835 | 237,031 | SH | SOLE | 3 | 219,335 | 0 | 17,696 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,486 | 279,069 | SH | SOLE | 5 | 279,069 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 103 | 738 | SH | SOLE | 8 | 738 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,777 | 50,130 | SH | SOLE | 5 | 50,130 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 69 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 924 | 29,887 | SH | SOLE | 5 | 25,675 | 0 | 4,212 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 253 | 8,181 | SH | SOLE | 3 | 8,181 | 0 | 0 | |
HP INC | COM | 40434L105 | 26,528 | 1,064,539 | SH | SOLE | 5 | 1,064,539 | 0 | 0 | |
HP INC | COM | 40434L105 | 986 | 39,561 | SH | DFND | 8 | 13,863 | 25,698 | 0 | |
HP INC | COM | 40434L105 | 1,014 | 40,684 | SH | SOLE | 3 | 40,684 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 388 | SH | SOLE | 5 | 388 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 77,530 | 1,123,942 | SH | SOLE | 5 | 1,109,024 | 0 | 14,918 | |
HUB GROUP INC | CL A | 443320106 | 35 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,424 | 33,291 | SH | SOLE | 5 | 33,291 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 279 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 18,596 | 68,843 | SH | SOLE | 5 | 68,297 | 0 | 546 | |
HUBSPOT INC | COM | 443573100 | 392 | 1,452 | SH | DFND | 8 | 433 | 1,019 | 0 | |
HUBSPOT INC | COM | 443573100 | 275 | 1,019 | SH | SOLE | 3 | 1,019 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7,816 | 1,939,340 | SH | SOLE | 5 | 1,939,340 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 81 | 7,440 | SH | SOLE | 5 | 7,440 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 48 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 420 | 33,408 | SH | SOLE | 3 | 31,381 | 0 | 2,027 | |
HUMANA INC | COM | 444859102 | 269 | 554 | SH | SOLE | 5 | 554 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,027 | 8,299 | SH | DFND | 8 | 5,926 | 2,373 | 0 | |
HUMANA INC | COM | 444859102 | 1,678 | 3,459 | SH | SOLE | 3 | 3,459 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 114,572 | 732,465 | SH | DFND | 5 | 731,197 | 1,268 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,166 | 7,454 | SH | DFND | 8 | 3,620 | 3,834 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 606 | 3,872 | SH | SOLE | 3 | 3,872 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 477 | 36,182 | SH | DFND | 8 | 13,225 | 22,957 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 736 | 55,837 | SH | SOLE | 3 | 55,837 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,373 | 6,200 | SH | SOLE | 5 | 6,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 570 | 2,575 | SH | OTR | 8 | 0 | 2,575 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 389 | 1,754 | SH | SOLE | 3 | 1,754 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 134,044 | 5,462,259 | SH | SOLE | 5 | 5,442,864 | 0 | 19,395 | |
HUNTSMAN CORP | COM | 447011107 | 132 | 2,137 | SH | SOLE | 8 | 2,137 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 39 | 4,454 | SH | SOLE | 3 | 4,454 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,528 | 31,222 | SH | SOLE | 5 | 31,222 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 93 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,420 | 170,166 | SH | SOLE | 5 | 170,166 | 0 | 0 | |
IAA INC | COM | 449253103 | 90 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 4 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
IAC INC | COM NEW | 44891N208 | 67 | 1,206 | SH | SOLE | 3 | 1,206 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,669 | 33,655 | SH | SOLE | 5 | 33,655 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 58 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 23,075 | 953,128 | SH | SOLE | 5 | 940,941 | 0 | 12,187 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 908 | 43,322 | SH | SOLE | 5 | 43,322 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 12,778 | 69,530 | SH | SOLE | 5 | 69,523 | 0 | 7 | |
ICU MED INC | COM | 44930G107 | 98 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 194 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,871 | 26,107 | SH | SOLE | 3 | 26,107 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 9 | 22,306 | SH | SOLE | 8 | 22,306 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 93,403 | 467,365 | SH | SOLE | 5 | 467,365 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 624 | 3,122 | SH | OTR | 8 | 0 | 3,122 | 0 | |
IDEX CORP | COM | 45167R104 | 478 | 2,394 | SH | SOLE | 3 | 2,394 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,883 | 18,058 | SH | SOLE | 5 | 18,058 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 935 | 2,869 | SH | DFND | 8 | 802 | 2,067 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,187 | 3,642 | SH | SOLE | 3 | 3,642 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,541 | 69,424 | SH | SOLE | 5 | 69,424 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 770 | 4,260 | SH | DFND | 8 | 1,439 | 2,821 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,927 | 10,667 | SH | SOLE | 3 | 10,667 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,079 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 631 | 3,307 | SH | DFND | 8 | 1,576 | 1,731 | 0 | |
ILLUMINA INC | COM | 452327109 | 575 | 3,014 | SH | SOLE | 3 | 3,014 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 31,330 | 2,218,837 | SH | SOLE | 5 | 2,194,349 | 0 | 24,488 | |
IMAX CORP | COM | 45245E109 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 25 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 7 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,950 | 24,363 | SH | SOLE | 5 | 24,363 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 183,591 | 2,527,415 | SH | SOLE | 5 | 2,519,464 | 0 | 7,951 | |
INARI MED INC | COM | 45332Y109 | 79 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,900 | 118,541 | SH | SOLE | 5 | 118,541 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 634 | 9,510 | SH | DFND | 8 | 1,692 | 7,818 | 0 | |
INCYTE CORP | COM | 45337C102 | 432 | 6,485 | SH | SOLE | 3 | 6,485 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 96,094 | 5,743,796 | SH | SOLE | 5 | 5,709,307 | 0 | 34,489 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,102 | 63,514 | SH | SOLE | 3 | 61,264 | 0 | 2,250 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 41,419 | 674,692 | SH | SOLE | 5 | 663,833 | 0 | 10,859 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 60 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 57,728 | 774,560 | SH | SOLE | 5 | 763,881 | 0 | 10,679 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 66 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 351 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 38 | 5,803 | SH | SOLE | 8 | 5,803 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,727 | 278,521 | SH | SOLE | 5 | 278,521 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 144 | 8,509 | SH | SOLE | 8 | 8,509 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 642 | SH | SOLE | 5 | 642 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 27,897 | 644,858 | SH | SOLE | 5 | 609,448 | 0 | 35,410 | |
INGERSOLL RAND INC | COM | 45687V106 | 3 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 370 | 8,554 | SH | SOLE | 3 | 8,554 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16 | 256 | SH | SOLE | 5 | 256 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 40 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,257 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 110,737 | 1,377,402 | SH | SOLE | 5 | 1,377,402 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 88 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 159 | 1,647 | SH | SOLE | 8 | 1,647 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,695 | 157,658 | SH | SOLE | 10 | 157,658 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 29 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 9 | 325 | SH | SOLE | 3 | 325 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 95 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 335 | 3,781 | SH | SOLE | 5 | 3,781 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 154 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 733 | 7,775 | SH | SOLE | 3 | 7,775 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,009 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 37 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 26 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 5,294 | SH | SOLE | 8 | 5,294 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 45 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 76,606 | 3,556,450 | SH | SOLE | 5 | 3,519,381 | 0 | 37,069 | |
INSMED INC | COM PAR $.01 | 457669307 | 59 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 122 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 249,609 | 1,407,278 | SH | SOLE | 5 | 1,399,004 | 0 | 8,274 | |
INSPIRE MED SYS INC | COM | 457730109 | 181 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 26,700 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 49,313 | 2,213,332 | SH | SOLE | 5 | 2,191,396 | 0 | 21,936 | |
INSULET CORP | COM | 45784P101 | 3,489 | 15,211 | SH | SOLE | 5 | 15,211 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
INSULET CORP | COM | 45784P101 | 195 | 852 | SH | SOLE | 3 | 852 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 62,863 | 1,010,165 | SH | SOLE | 5 | 1,007,200 | 0 | 2,965 | |
INTEGER HLDGS CORP | COM | 45826H109 | 60 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 74,509 | 1,758,939 | SH | SOLE | 5 | 1,753,822 | 0 | 5,117 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,162 | 5,885,000 | SH | SOLE | 5 | 5,862,000 | 0 | 23,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 75 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,965 | 1,201,604 | SH | SOLE | 5 | 1,201,604 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,872 | 189,054 | SH | DFND | 8 | 134,981 | 54,073 | 0 | |
INTEL CORP | COM | 458140100 | 5,102 | 198,001 | SH | SOLE | 3 | 198,001 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,119 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 71 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 216 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,139 | 655,147 | SH | SOLE | 5 | 646,342 | 0 | 8,805 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229,291 | 2,537,811 | SH | DFND | 5 | 2,535,125 | 2,686 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 712 | 7,878 | SH | DFND | 8 | 3,494 | 4,384 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,295 | 14,333 | SH | SOLE | 3 | 14,333 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 63 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 11,501 | SH | SOLE | 5 | 11,501 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,260 | 19,021 | SH | DFND | 8 | 7,584 | 11,437 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,888 | 24,306 | SH | SOLE | 3 | 24,306 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,613 | 39,737 | SH | SOLE | 5 | 39,737 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 201 | 2,208 | SH | DFND | 8 | 1,933 | 275 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 494 | 5,436 | SH | SOLE | 3 | 5,436 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,391 | 214,611 | SH | SOLE | 5 | 214,611 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 127 | 4,000 | SH | DFND | 8 | 1,721 | 2,279 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 317 | 9,994 | SH | SOLE | 3 | 9,994 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 97 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,379 | 405,445 | SH | SOLE | 5 | 405,391 | 0 | 54 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 508 | 19,825 | SH | OTR | 8 | 0 | 19,825 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 376 | 14,686 | SH | SOLE | 3 | 14,686 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20,939 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 140 | 1,920 | SH | SOLE | 8 | 1,920 | 0 | 0 | |
INTUIT | COM | 461202103 | 378,343 | 976,824 | SH | DFND | 5 | 976,137 | 687 | 0 | |
INTUIT | COM | 461202103 | 2,791 | 7,206 | SH | DFND | 8 | 2,254 | 4,952 | 0 | |
INTUIT | COM | 461202103 | 2,386 | 6,161 | SH | SOLE | 3 | 6,161 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287,258 | 1,532,531 | SH | DFND | 5 | 1,530,477 | 651 | 1,403 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,480 | 7,896 | SH | DFND | 8 | 2,418 | 5,478 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,461 | 7,793 | SH | SOLE | 3 | 7,793 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 338 | 15,824 | SH | SOLE | 3 | 15,824 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 3,099 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 3,099 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,941 | 938,157 | SH | SOLE | 5 | 938,157 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,750 | 127,712 | SH | SOLE | 5 | 127,712 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 286 | 20,878 | SH | DFND | 8 | 14,425 | 6,453 | 0 | |
INVESCO LTD | SHS | G491BT108 | 100 | 7,292 | SH | SOLE | 3 | 7,292 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 19,564 | 579,334 | SH | SOLE | 5 | 579,334 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 156 | 4,607 | SH | DFND | 8 | 2,500 | 2,107 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 26,534 | 779,724 | SH | OTR | 3 | 237,645 | 70,043 | 472,036 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,802 | 832,070 | SH | SOLE | 5 | 832,070 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 4,093 | 4,501,000 | SH | SOLE | 5 | 4,478,000 | 0 | 23,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 163 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 569 | 59,375 | SH | SOLE | 5 | 59,375 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 65 | 4,481 | SH | SOLE | 8 | 4,481 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,503 | 923,586 | SH | SOLE | 5 | 923,586 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 18 | 6,633 | SH | SOLE | 8 | 6,633 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 69 | 25,382 | SH | SOLE | 3 | 25,382 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 751 | 4,144 | SH | DFND | 8 | 999 | 3,145 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 777 | 4,287 | SH | SOLE | 3 | 4,287 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,077 | 16,577 | SH | SOLE | 5 | 16,577 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 454 | SH | SOLE | 5 | 454 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 148 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,721 | 38,785 | SH | SOLE | 3 | 38,785 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 55 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 3,201 | 72,795 | SH | SOLE | 5 | 72,795 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 332 | 7,551 | SH | DFND | 8 | 3,019 | 4,532 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 342 | 7,788 | SH | SOLE | 3 | 7,788 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,732 | 167,200 | SH | SOLE | 5 | 167,200 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39 | 3,790 | SH | SOLE | 8 | 3,790 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9,304 | 2,285,992 | SH | SOLE | 5 | 2,285,992 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 69 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,409 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,905 | 67,592 | SH | SOLE | 5 | 67,592 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 46,484 | 584,407 | SH | SOLE | 5 | 584,407 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 167 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,163 | 359,996 | SH | SOLE | 5 | 301,436 | 0 | 58,560 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,207 | 30,936 | SH | SOLE | 5 | 1,531 | 0 | 29,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,958 | 18,810 | SH | SOLE | 5 | 18,810 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 469 | 2,269 | SH | SOLE | 5 | 2,269 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 193 | SH | SOLE | 5 | 0 | 0 | 193 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,190 | 76,251 | SH | SOLE | 5 | 76,251 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,912 | 419,000 | SH | SOLE | 5 | 419,000 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 133 | 2,429 | SH | SOLE | 5 | 2,429 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 12,266 | 290,613 | SH | SOLE | 5 | 290,613 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17,535 | 332,989 | SH | SOLE | 5 | 332,989 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 84 | 1,590 | SH | SOLE | 5 | 1,590 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,150 | 430,255 | SH | SOLE | 5 | 430,255 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,973 | 96,897 | SH | SOLE | 8 | 96,897 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 34 | 2,542 | SH | SOLE | 8 | 2,542 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 67,606 | 13,076,513 | SH | SOLE | 5 | 13,076,513 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,586 | 37,675 | SH | SOLE | 5 | 37,675 | 0 | 0 | |
ITRON INC | COM | 465741106 | 73 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
ITT INC | COM | 45073V108 | 116,480 | 1,782,669 | SH | SOLE | 5 | 1,778,103 | 0 | 4,566 | |
ITT INC | COM | 45073V108 | 166 | 926 | SH | SOLE | 8 | 926 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 144 | 6,978 | SH | SOLE | 8 | 6,978 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 166,528 | 1,286,228 | SH | SOLE | 5 | 1,276,979 | 0 | 9,249 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,271 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 349 | 3,338 | SH | SOLE | 8 | 3,338 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34,760 | 469,280 | SH | SOLE | 5 | 462,144 | 0 | 7,136 | |
JACK IN THE BOX INC | COM | 466367109 | 79 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,048 | 92,617 | SH | SOLE | 5 | 92,601 | 0 | 16 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 551 | 5,082 | SH | OTR | 8 | 0 | 5,082 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 233 | 2,144 | SH | SOLE | 3 | 2,144 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 14,810 | 668,317 | SH | SOLE | 5 | 668,317 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,420 | 69,900 | SH | SOLE | 1 | 69,900 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 70 | 2,217 | SH | SOLE | 8 | 2,217 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,042 | 2,830,000 | SH | SOLE | 5 | 2,815,000 | 0 | 15,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,412 | 25,595 | SH | SOLE | 5 | 25,595 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 85 | 637 | SH | OTR | 8 | 0 | 637 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 151 | 1,131 | SH | SOLE | 3 | 1,131 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 68 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 513 | 25,168 | SH | SOLE | 3 | 25,168 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 272,222 | 5,411,977 | SH | SOLE | 5 | 5,411,977 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,808 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 166 | 2,411 | SH | SOLE | 8 | 2,411 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 112 | 1,298 | SH | SOLE | 5 | 1,298 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 573,568 | 3,511,065 | SH | SOLE | 5 | 3,449,666 | 0 | 61,399 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,947 | 91,495 | SH | DFND | 8 | 49,923 | 41,572 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,514 | 107,212 | SH | SOLE | 3 | 107,212 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,811 | 483,764 | SH | SOLE | 5 | 483,764 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,106 | 22,472 | SH | DFND | 8 | 5,122 | 17,350 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,058 | 21,488 | SH | SOLE | 3 | 21,488 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 231 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 98 | 3,768 | SH | SOLE | 3 | 3,768 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,300 | SH | Put | SOLE | 1 | 3,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,475 | 693,544 | SH | SOLE | 5 | 693,544 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,027 | 67,246 | SH | DFND | 8 | 19,785 | 47,461 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,217 | 107,344 | SH | SOLE | 3 | 107,344 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 426 | 16,300 | SH | SOLE | 5 | 16,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 262 | 10,025 | SH | DFND | 8 | 9,945 | 80 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 377 | 14,441 | SH | SOLE | 3 | 14,441 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 70,931 | 425,221 | SH | SOLE | 5 | 419,453 | 0 | 5,768 | |
KADANT INC | COM | 48282T104 | 35 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,299 | 234,150 | SH | SOLE | 1 | 234,150 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47,329 | 771,464 | SH | SOLE | 5 | 762,032 | 0 | 9,432 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,967 | 106,232 | SH | SOLE | 5 | 106,232 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 25,298 | 26,813,000 | SH | SOLE | 5 | 25,647,000 | 0 | 1,166,000 | |
KAMAN CORP | COM | 483548103 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 165 | 9,776 | SH | SOLE | 3 | 9,776 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,163 | 641,259 | SH | SOLE | 5 | 641,259 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 79 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,075 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9,339 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 103,727 | 4,001,818 | SH | SOLE | 5 | 3,969,187 | 0 | 32,631 | |
KB HOME | COM | 48666K109 | 67 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
KBR INC | COM | 48242W106 | 150,188 | 3,474,961 | SH | SOLE | 5 | 3,456,489 | 0 | 18,472 | |
KBR INC | COM | 48242W106 | 147 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 76 | 4,334 | SH | SOLE | 8 | 4,334 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 775 | 44,250 | SH | SOLE | 3 | 44,250 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,100 | 231,117 | SH | SOLE | 5 | 231,117 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 196 | 2,812 | SH | DFND | 8 | 2,788 | 24 | 0 | |
KELLOGG CO | COM | 487836108 | 565 | 8,111 | SH | SOLE | 3 | 8,111 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 80,989 | 1,962,897 | SH | SOLE | 5 | 1,948,476 | 0 | 14,421 | |
KEMPER CORP | COM | 488401100 | 77 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 48 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 36 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 523 | 28,493 | SH | SOLE | 3 | 28,493 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 61 | 1,372 | SH | SOLE | 8 | 1,372 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 673 | 18,795 | SH | SOLE | 5 | 18,795 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 544 | 15,197 | SH | DFND | 8 | 4,566 | 10,631 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 797 | 22,245 | SH | SOLE | 3 | 22,245 | 0 | 0 | |
KEYCORP | COM | 493267108 | 20,200 | 1,260,939 | SH | SOLE | 5 | 1,260,939 | 0 | 0 | |
KEYCORP | COM | 493267108 | 158 | 9,880 | SH | DFND | 8 | 9,800 | 80 | 0 | |
KEYCORP | COM | 493267108 | 439 | 27,407 | SH | SOLE | 3 | 27,407 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159,414 | 1,013,056 | SH | SOLE | 5 | 1,013,056 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 663 | 4,216 | SH | DFND | 8 | 1,215 | 3,001 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 682 | 4,332 | SH | SOLE | 3 | 4,332 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 14,670 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,867 | 68,072 | SH | SOLE | 5 | 68,072 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 154 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,759 | 40,579 | SH | SOLE | 3 | 35,291 | 0 | 5,288 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,273 | 74,200 | SH | SOLE | 5 | 74,200 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 17,536 | 1,032,768 | SH | SOLE | 5 | 1,032,768 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 135,672 | 1,207,355 | SH | SOLE | 5 | 1,207,355 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 104 | 923 | SH | SOLE | 9 | 923 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 532 | 4,727 | SH | DFND | 8 | 2,840 | 1,887 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 910 | 8,090 | SH | SOLE | 3 | 8,090 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,012 | 133,396 | SH | SOLE | 10 | 133,396 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 27,436 | 1,490,269 | SH | SOLE | 5 | 1,490,269 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 200 | 10,886 | SH | OTR | 8 | 0 | 10,886 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 32,303 | 1,747,932 | SH | OTR | 3 | 323,289 | 178,517 | 1,246,126 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,724 | 884,863 | SH | SOLE | 5 | 884,863 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,401 | 231,541 | SH | SOLE | 2 | 231,541 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 379 | 22,769 | SH | OTR | 8 | 0 | 22,769 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,021 | 2,765,673 | SH | OTR | 4 | 2,163,379 | 388,263 | 214,031 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,329 | 3,017,764 | SH | OTR | 3 | 1,551,543 | 97,035 | 1,369,186 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 56 | 4,020 | SH | SOLE | 8 | 4,020 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,810 | 1,545,305 | SH | SOLE | 5 | 1,545,305 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 120,501 | 471,777 | SH | SOLE | 5 | 471,777 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 123 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 109,286 | 1,798,359 | SH | SOLE | 5 | 1,795,477 | 0 | 2,882 | |
KIRBY CORP | COM | 497266106 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 145,560 | 8,452,966 | SH | SOLE | 5 | 8,396,702 | 0 | 56,264 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 57 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20,723 | 1,198,369 | SH | OTR | 3 | 155,186 | 137,829 | 905,354 | |
KKR & CO INC | COM | 48251W104 | 92,559 | 2,152,532 | SH | SOLE | 5 | 2,147,326 | 0 | 5,206 | |
KKR & CO INC | COM | 48251W104 | 283 | 6,585 | SH | DFND | 8 | 5,038 | 1,547 | 0 | |
KKR & CO INC | COM | 48251W104 | 625 | 14,528 | SH | SOLE | 3 | 14,528 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 47,970 | 4,875,000 | SH | SOLE | 1 | 4,875,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 103,528 | 342,095 | SH | SOLE | 5 | 342,095 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,229 | 4,062 | SH | DFND | 8 | 710 | 3,352 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,906 | 6,299 | SH | SOLE | 3 | 6,299 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,419 | 335,562 | SH | SOLE | 5 | 335,532 | 0 | 30 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 300 | 6,128 | SH | DFND | 8 | 6,074 | 54 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 313 | 6,402 | SH | SOLE | 3 | 6,402 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,205 | 47,900 | SH | SOLE | 5 | 47,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 87 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,512 | 488,137 | SH | SOLE | 5 | 272,758 | 0 | 215,379 | |
KONTOOR BRANDS INC | COM | 50050N103 | 40 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 998 | 48,050 | SH | SOLE | 5 | 48,050 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 81 | 1,395 | SH | SOLE | 8 | 1,395 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,283 | 499,191 | SH | SOLE | 5 | 499,191 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9 | 321 | SH | SOLE | 3 | 321 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 40 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 429 | 12,860 | SH | SOLE | 5 | 12,860 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 778 | 23,326 | SH | DFND | 8 | 2,717 | 20,609 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 802 | 24,039 | SH | SOLE | 3 | 24,039 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,518 | 149,402 | SH | SOLE | 5 | 149,402 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 44 | 2,626 | SH | SOLE | 8 | 2,626 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15 | 341 | SH | SOLE | 5 | 341 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,022 | 46,209 | SH | DFND | 8 | 31,408 | 14,801 | 0 | |
KROGER CO | COM | 501044101 | 1,397 | 31,931 | SH | SOLE | 3 | 31,931 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 44 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,568 | 210,130 | SH | SOLE | 5 | 210,130 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 74 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6 | 469 | SH | SOLE | 5 | 469 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 20 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 411 | SH | SOLE | 5 | 411 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 64 | 5,529 | SH | SOLE | 8 | 5,529 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18 | 2,182 | SH | SOLE | 3 | 2,182 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,946 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 815 | 3,920 | SH | OTR | 8 | 0 | 3,920 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,142 | 5,496 | SH | SOLE | 3 | 5,496 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 37,201 | 1,648,269 | SH | SOLE | 5 | 1,634,306 | 0 | 13,963 | |
LA Z BOY INC | COM | 505336107 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 788 | 3,849 | SH | DFND | 8 | 876 | 2,973 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 527 | 2,572 | SH | SOLE | 3 | 2,572 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,922 | 16,179 | SH | SOLE | 5 | 16,179 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,412 | 3,857 | SH | DFND | 8 | 1,061 | 2,796 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,295 | 6,271 | SH | SOLE | 3 | 6,271 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,113 | 25,611 | SH | SOLE | 5 | 25,611 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 209 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 162,325 | 2,101,023 | SH | SOLE | 5 | 2,101,023 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 125 | 1,616 | SH | SOLE | 9 | 1,616 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 245 | 1,584 | SH | SOLE | 8 | 1,584 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,461 | 251,499 | SH | SOLE | 10 | 251,499 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 96 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 24,550 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 96 | 147,182 | SH | SOLE | 5 | 147,182 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 145 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
LANNET INC | COM | 516012101 | 20 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 27,216 | 386,969 | SH | SOLE | 5 | 386,969 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 200 | 1,947 | SH | SOLE | 8 | 1,947 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 216 | 5,758 | SH | SOLE | 5 | 5,758 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 6,501 | SH | DFND | 8 | 6,421 | 80 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93 | 2,482 | SH | SOLE | 3 | 2,482 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 67,912 | 1,380,040 | SH | SOLE | 5 | 1,380,040 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 222 | 3,100 | SH | SOLE | 8 | 3,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,123 | 74,679 | SH | DFND | 5 | 74,568 | 111 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,384 | 6,411 | SH | DFND | 8 | 1,690 | 4,721 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,148 | 9,950 | SH | SOLE | 3 | 9,950 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 29,342 | 2,781,267 | SH | SOLE | 5 | 2,781,267 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 61 | 3,068 | SH | SOLE | 8 | 3,068 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,582 | 49,710 | SH | SOLE | 5 | 49,710 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 57 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 7,135 | 720,000 | SH | SOLE | 1 | 720,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 16,740 | 1,687,500 | SH | SOLE | 1 | 1,687,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,400 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 27 | SH | OTR | 8 | 0 | 27 | 0 | |
LEAR CORP | COM NEW | 521865204 | 166 | 1,391 | SH | SOLE | 3 | 1,391 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 118 | 2,884 | SH | SOLE | 3 | 2,884 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 83 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 353 | 4,039 | SH | SOLE | 5 | 4,039 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 540 | 6,173 | SH | OTR | 8 | 0 | 6,173 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 388 | 4,437 | SH | SOLE | 3 | 4,437 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 28 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 947 | 85,741 | SH | SOLE | 5 | 73,654 | 0 | 12,087 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 56 | 2,910 | SH | SOLE | 8 | 2,910 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 401 | 5,377 | SH | SOLE | 5 | 5,377 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 496 | 6,647 | SH | OTR | 8 | 0 | 6,647 | 0 | |
LENNAR CORP | CL A | 526057104 | 845 | 11,332 | SH | SOLE | 3 | 11,332 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 180 | 810 | SH | SOLE | 5 | 810 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 397 | 1,783 | SH | OTR | 8 | 0 | 1,783 | 0 | |
LENNOX INTL INC | COM | 526107107 | 287 | 1,287 | SH | SOLE | 3 | 1,287 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,682 | 386,248 | SH | SOLE | 5 | 386,248 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 91 | 4,845 | SH | SOLE | 8 | 4,845 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,220 | 1,133,333 | SH | SOLE | 1 | 1,133,333 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 75,271 | 5,201,875 | SH | SOLE | 5 | 5,201,875 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 36 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 129 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 734 | 31,886 | SH | SOLE | 5 | 31,886 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 353 | 15,361 | SH | SOLE | 8 | 15,361 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 893 | 38,822 | SH | SOLE | 3 | 38,822 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 72 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 124 | SH | SOLE | 3 | 124 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 177 | 2,403 | SH | SOLE | 3 | 2,403 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 37,481 | 2,955,923 | SH | SOLE | 5 | 2,955,726 | 0 | 197 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 42 | 1,764 | SH | SOLE | 8 | 1,764 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,859 | 2,052,076 | SH | SOLE | 5 | 2,052,076 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 324 | 20,770 | SH | DFND | 8 | 14,862 | 5,908 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 202 | 12,236 | SH | DFND | 8 | 12,233 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 296 | 17,916 | SH | SOLE | 3 | 17,916 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 88 | 5,666 | SH | SOLE | 3 | 5,666 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,546 | 2,895,000 | SH | SOLE | 5 | 2,876,000 | 0 | 19,000 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 42 | 4,802 | SH | SOLE | 8 | 4,802 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 99 | 2,626 | SH | DFND | 8 | 2,546 | 80 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 290 | 4,960 | SH | OTR | 8 | 0 | 4,960 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 291 | 7,722 | SH | SOLE | 3 | 7,722 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 160 | 4,193 | SH | SOLE | 3 | 4,193 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 381 | 6,520 | SH | SOLE | 3 | 6,520 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,194 | 1,540,265 | SH | SOLE | 5 | 1,540,265 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 117,654 | 1,062,225 | SH | SOLE | 5 | 1,060,061 | 0 | 2,164 | |
LIFE STORAGE INC | COM | 53223X107 | 188 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,851 | 25,232 | SH | SOLE | 3 | 23,329 | 0 | 1,903 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68,326 | 793,475 | SH | SOLE | 5 | 784,141 | 0 | 9,334 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 124 | 1,777 | SH | SOLE | 8 | 1,777 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 236,875 | 732,556 | SH | SOLE | 5 | 732,556 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,013 | 18,597 | SH | DFND | 8 | 5,856 | 12,741 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,130 | 31,328 | SH | SOLE | 3 | 31,328 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,983 | 103,271 | SH | SOLE | 5 | 103,260 | 0 | 11 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 133 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,462 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 95 | SH | OTR | 8 | 0 | 95 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 300 | 6,836 | SH | SOLE | 3 | 6,836 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 127,799 | 474,048 | SH | SOLE | 5 | 474,048 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,786 | 10,335 | SH | DFND | 8 | 2,772 | 7,563 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,286 | 12,189 | SH | SOLE | 3 | 12,189 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 780 | 112,191 | SH | SOLE | 5 | 112,191 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,805 | 41,041 | SH | SOLE | 5 | 41,041 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 184 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 64,062 | 322,423 | SH | SOLE | 5 | 322,423 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 118 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,198 | 62,990 | SH | SOLE | 5 | 62,990 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 71 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,180 | 15,519 | SH | SOLE | 5 | 0 | 0 | 15,519 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 89 | 1,167 | SH | DFND | 8 | 1,087 | 80 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 360 | 4,728 | SH | SOLE | 3 | 4,728 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,292 | 74,771 | SH | SOLE | 5 | 74,771 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 143 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 17 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,614 | 88,856 | SH | SOLE | 5 | 88,856 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 35 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 627 | 13,293 | SH | DFND | 8 | 12,370 | 923 | 0 | |
LKQ CORP | COM | 501889208 | 228 | 4,830 | SH | SOLE | 3 | 4,830 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,424 | 28,169,592 | SH | SOLE | 5 | 15,774,571 | 0 | 12,395,020 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,834 | 118,652 | SH | SOLE | 5 | 118,652 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,738 | 4,500 | SH | OTR | 8 | 0 | 4,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,398 | 11,385 | SH | SOLE | 3 | 11,385 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 129 | 2,583 | SH | DFND | 8 | 2,503 | 80 | 0 | |
LOEWS CORP | COM | 540424108 | 341 | 6,838 | SH | SOLE | 3 | 6,838 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,874 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 5,277 | SH | SOLE | 8 | 5,277 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 160,251 | 3,130,511 | SH | SOLE | 5 | 3,122,094 | 0 | 8,417 | |
LOUISIANA PAC CORP | COM | 546347105 | 115 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 10 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 79,333 | 422,409 | SH | SOLE | 5 | 422,409 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,767 | 14,734 | SH | DFND | 8 | 4,096 | 10,638 | 0 | |
LOWES COS INC | COM | 548661107 | 3,417 | 18,193 | SH | SOLE | 3 | 18,193 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,488 | 6,811 | SH | SOLE | 5 | 5,852 | 0 | 959 | |
LPL FINL HLDGS INC | COM | 50212V100 | 439 | 2,011 | SH | SOLE | 8 | 2,011 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 343 | 9,148 | SH | SOLE | 3 | 9,148 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 33 | 2,381 | SH | SOLE | 3 | 2,381 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 302 | 118,891 | SH | SOLE | 5 | 118,891 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 32 | 12,713 | SH | SOLE | 8 | 12,713 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 172 | 67,804 | SH | SOLE | 3 | 67,804 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 137,761 | 492,779 | SH | SOLE | 5 | 491,873 | 0 | 906 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,006 | 3,598 | SH | DFND | 8 | 877 | 2,721 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,553 | 5,554 | SH | SOLE | 3 | 5,554 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,095 | 150,400 | SH | SOLE | 5 | 150,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73 | 9,970 | SH | DFND | 8 | 9,890 | 80 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 249 | 34,255 | SH | SOLE | 3 | 34,255 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,397 | 49,537 | SH | SOLE | 5 | 49,537 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 110 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 42,353 | 5,813,712 | SH | SOLE | 5 | 5,813,712 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 44 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 103,002 | 11,244,707 | SH | SOLE | 5 | 11,172,116 | 0 | 72,591 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 69 | 2,690 | SH | SOLE | 8 | 2,690 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 801 | 83,213 | SH | SOLE | 3 | 75,872 | 0 | 7,341 | |
LYFT INC | CL A COM | 55087P104 | 542 | 41,187 | SH | SOLE | 5 | 35,181 | 0 | 6,006 | |
LYFT INC | CL A COM | 55087P104 | 51 | 3,895 | SH | SOLE | 3 | 3,895 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,983 | 464,710 | SH | SOLE | 5 | 464,710 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 114 | SH | OTR | 8 | 0 | 114 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,016 | 13,495 | SH | SOLE | 3 | 13,495 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 479 | 2,717 | SH | SOLE | 5 | 2,717 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 520 | 2,950 | SH | DFND | 8 | 2,447 | 503 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,002 | 5,682 | SH | SOLE | 3 | 5,682 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,498 | 54,640 | SH | SOLE | 5 | 54,640 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 54 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 30 | 1,814 | SH | SOLE | 8 | 1,814 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 506 | 49,930 | SH | SOLE | 3 | 49,930 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 42,580 | 822,165 | SH | SOLE | 5 | 814,034 | 0 | 8,131 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 149 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,453 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 24,601 | 1,569,959 | SH | SOLE | 5 | 1,569,959 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 153 | 5,973 | SH | SOLE | 8 | 5,973 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 130,202 | 4,881,924 | SH | SOLE | 5 | 4,837,399 | 0 | 44,525 | |
MADDEN STEVEN LTD | COM | 556269108 | 88 | 1,960 | SH | SOLE | 8 | 1,960 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 54 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 59 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,852 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 65 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,922 | 61,501 | SH | SOLE | 5 | 61,501 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,300 | 258,892 | SH | OTR | 4 | 165,526 | 34,781 | 58,585 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,918 | 40,368 | SH | OTR | 3 | 32,138 | 8,230 | 0 | |
MAGNITE INC | COM | 55955D100 | 30 | 3,493 | SH | SOLE | 8 | 3,493 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 111,060 | 5,606,247 | SH | SOLE | 5 | 5,590,742 | 0 | 15,505 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 8,937 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 82,221 | 1,713,291 | SH | SOLE | 5 | 1,696,569 | 0 | 16,722 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,899 | 59,380 | SH | SOLE | 5 | 59,380 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 379 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,583 | 132,680 | SH | SOLE | 5 | 132,680 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 139 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 58 | 2,728 | SH | SOLE | 8 | 2,728 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,498 | 1,173,537 | SH | SOLE | 5 | 1,173,537 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 521 | 23,063 | SH | SOLE | 3 | 23,063 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 63,397 | 638,244 | SH | SOLE | 5 | 638,244 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,386 | 13,952 | SH | OTR | 8 | 0 | 13,952 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,960 | 19,733 | SH | SOLE | 3 | 19,733 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,190 | 164,140 | SH | SOLE | 5 | 164,140 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 81 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 53 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 296 | 273 | SH | SOLE | 5 | 273 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 173 | 160 | SH | DFND | 8 | 92 | 68 | 0 | |
MARKEL CORP | COM | 570535104 | 464 | 428 | SH | SOLE | 3 | 428 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 172,185 | 773,902 | SH | SOLE | 5 | 773,261 | 0 | 641 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 334 | 1,499 | SH | OTR | 8 | 0 | 1,499 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 417 | 1,874 | SH | SOLE | 3 | 1,874 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 995 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | COM | G58411110 | 7 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 78 | 6,852 | SH | SOLE | 8 | 6,852 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,692 | 197,601 | SH | SOLE | 5 | 197,601 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 718 | 5,122 | SH | DFND | 8 | 1,687 | 3,435 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 820 | 5,852 | SH | SOLE | 3 | 5,852 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 54,678 | 448,699 | SH | SOLE | 5 | 448,699 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 154 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,578 | 157,932 | SH | SOLE | 5 | 157,932 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,280 | 8,571 | SH | DFND | 8 | 3,575 | 4,996 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,713 | 11,476 | SH | SOLE | 3 | 11,476 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,510 | 35,734 | SH | SOLE | 5 | 35,734 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 413 | 1,282 | SH | SOLE | 3 | 1,282 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 158,931 | 3,703,814 | SH | SOLE | 5 | 3,698,884 | 0 | 4,930 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 655 | 15,269 | SH | DFND | 8 | 4,990 | 10,279 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 684 | 15,934 | SH | SOLE | 3 | 15,934 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,255 | 112,543 | SH | SOLE | 5 | 112,543 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 280 | 5,992 | SH | OTR | 8 | 0 | 5,992 | 0 | |
MASCO CORP | COM | 574599106 | 367 | 7,861 | SH | SOLE | 3 | 7,861 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 411 | 2,913 | SH | DFND | 8 | 296 | 2,617 | 0 | |
MASIMO CORP | COM | 574795100 | 231 | 1,639 | SH | SOLE | 3 | 1,639 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,495 | 34,993 | SH | SOLE | 5 | 34,993 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 149,756 | 2,358,360 | SH | SOLE | 5 | 2,351,829 | 0 | 6,531 | |
MASTEC INC | COM | 576323109 | 94 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392,136 | 1,379,108 | SH | SOLE | 5 | 1,371,026 | 0 | 8,082 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,735 | 20,171 | SH | DFND | 8 | 6,063 | 14,108 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,237 | 32,485 | SH | SOLE | 3 | 32,485 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 86,428 | 1,766,716 | SH | SOLE | 5 | 1,761,735 | 0 | 4,981 | |
MATADOR RES CO | COM | 576485205 | 205 | 3,066 | SH | SOLE | 8 | 3,066 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,125 | 23,558 | SH | SOLE | 5 | 19,095 | 0 | 4,463 | |
MATCH GROUP INC NEW | COM | 57667L107 | 204 | 4,266 | SH | DFND | 8 | 1,726 | 2,540 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 305 | 6,377 | SH | SOLE | 3 | 6,377 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 32 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 35,589 | 1,611,211 | SH | SOLE | 5 | 1,588,197 | 0 | 23,014 | |
MATIV HOLDINGS INC | COM | 808541106 | 45 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 155 | 3,660 | SH | SOLE | 8 | 3,660 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 48 | 1,454 | SH | SOLE | 8 | 1,454 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 87 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 74,011 | 2,268,898 | SH | SOLE | 5 | 2,243,592 | 0 | 25,306 | |
MAXLINEAR INC | COM | 57776J100 | 67 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,442 | 497,298 | SH | SOLE | 5 | 497,298 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 113 | 1,589 | SH | DFND | 8 | 1,509 | 80 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 359 | 5,041 | SH | SOLE | 3 | 5,041 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,329 | 10,095 | SH | SOLE | 5 | 10,095 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,962 | 12,838 | SH | OTR | 8 | 0 | 12,838 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,825 | 16,575 | SH | SOLE | 3 | 16,575 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 62 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 69,382 | 204,143 | SH | SOLE | 5 | 204,143 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,597 | 4,699 | SH | DFND | 8 | 1,366 | 3,333 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,168 | 6,378 | SH | SOLE | 3 | 6,378 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12,413 | 453,850 | SH | SOLE | 5 | 453,850 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 161 | 2,512 | SH | SOLE | 8 | 2,512 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 34 | 3,521 | SH | SOLE | 8 | 3,521 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,918 | 667,593 | SH | SOLE | 5 | 667,593 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 3,108 | SH | OTR | 8 | 0 | 3,108 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,051 | 169,625 | SH | SOLE | 3 | 166,077 | 0 | 3,548 | |
MEDIFAST INC | COM | 58470H101 | 64 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 148 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,317 | 202,062 | SH | SOLE | 5 | 202,062 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,657 | 32,898 | SH | DFND | 8 | 9,879 | 23,019 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,637 | 32,653 | SH | SOLE | 3 | 32,653 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 232 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 33 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,714 | 56,427 | SH | SOLE | 5 | 56,427 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 806 | 974 | SH | DFND | 8 | 380 | 594 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 839 | 1,013 | SH | SOLE | 3 | 1,013 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 722,297 | 8,389,820 | SH | SOLE | 5 | 8,252,839 | 0 | 136,981 | |
MERCK & CO INC | COM | 58933Y105 | 116 | 1,347 | SH | SOLE | 9 | 1,347 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,335 | 61,949 | SH | DFND | 8 | 18,770 | 43,179 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,174 | 106,520 | SH | SOLE | 3 | 106,520 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,752 | 206,130 | SH | SOLE | 10 | 206,130 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 35 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,972 | 48,581 | SH | SOLE | 5 | 48,581 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 66 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 80,168 | 1,418,653 | SH | SOLE | 5 | 1,399,893 | 0 | 18,760 | |
MERIT MED SYS INC | COM | 589889104 | 84 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 60,893 | 866,563 | SH | SOLE | 5 | 863,900 | 0 | 2,663 | |
MERITAGE HOMES CORP | COM | 59001A102 | 88 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,014 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 30 | 3,793 | SH | SOLE | 8 | 3,793 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 34 | 1,321 | SH | SOLE | 8 | 1,321 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 230,045 | 1,695,497 | SH | SOLE | 5 | 1,695,497 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,016 | 36,972 | SH | OTR | 8 | 0 | 36,972 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,391 | 98,699 | SH | SOLE | 3 | 98,699 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,404 | 37,800 | SH | SOLE | 5 | 37,800 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 35 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 467,724 | 7,695,359 | SH | SOLE | 5 | 7,513,937 | 0 | 181,422 | |
METLIFE INC | COM | 59156R108 | 2,253 | 37,071 | SH | DFND | 8 | 32,404 | 4,667 | 0 | |
METLIFE INC | COM | 59156R108 | 1,486 | 24,454 | SH | SOLE | 3 | 24,454 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 46,771 | 726,709 | SH | SOLE | 5 | 724,595 | 0 | 2,114 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 806 | 743 | SH | DFND | 8 | 210 | 533 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 634 | 585 | SH | SOLE | 3 | 585 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 33 | 3,298 | SH | SOLE | 8 | 3,298 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 63 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,309 | 19,944 | SH | SOLE | 3 | 19,944 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,374 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 154 | 6,111 | SH | SOLE | 8 | 6,111 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 294 | 9,889 | SH | DFND | 8 | 9,809 | 80 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 176 | 5,938 | SH | SOLE | 3 | 5,938 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22,844 | 215,185 | SH | SOLE | 5 | 215,185 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 518,847 | 8,501,515 | SH | SOLE | 5 | 8,501,515 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 318 | 5,216 | SH | DFND | 8 | 3,294 | 1,922 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 687 | 11,263 | SH | SOLE | 3 | 11,263 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 193,743 | 3,867,121 | SH | SOLE | 5 | 3,867,121 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,338 | 66,618 | SH | DFND | 8 | 50,610 | 16,008 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,630 | 32,541 | SH | SOLE | 3 | 32,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 885 | 3,800 | SH | Put | SOLE | 1 | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 885 | 3,800 | SH | Put | SOLE | 1 | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,969,250 | 8,455,345 | SH | DFND | 5 | 8,440,110 | 6,025 | 9,210 | |
MICROSOFT CORP | COM | 594918104 | 39,894 | 171,293 | SH | DFND | 8 | 59,264 | 112,029 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,481 | 199,577 | SH | SOLE | 3 | 199,577 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 76 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 3,167 | SH | SOLE | 8 | 3,167 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,752 | 37,093 | SH | SOLE | 5 | 37,093 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 179 | 1,156 | SH | DFND | 8 | 613 | 543 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,218 | 58,533 | SH | SOLE | 3 | 38,267 | 0 | 20,266 | |
MIDDLEBY CORP | COM | 596278101 | 204 | 1,595 | SH | SOLE | 5 | 1,595 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 169 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 41 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 41 | 14,167 | SH | SOLE | 8 | 14,167 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 90,899 | 1,839,688 | SH | SOLE | 5 | 1,817,178 | 0 | 22,510 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 35 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,190 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 74 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 89 | 1,082 | SH | SOLE | 5 | 1,082 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 129 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 7 | 3,316 | SH | SOLE | 8 | 3,316 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 119 | 57,457 | SH | SOLE | 3 | 57,457 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 412 | 3,480 | SH | SOLE | 5 | 3,480 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 661 | 5,588 | SH | DFND | 8 | 1,862 | 3,726 | 0 | |
MODERNA INC | COM | 60770K107 | 974 | 8,239 | SH | SOLE | 3 | 8,239 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 994 | 76,800 | SH | SOLE | 5 | 76,800 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 49 | 3,785 | SH | SOLE | 8 | 3,785 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,008 | 29,814 | SH | SOLE | 5 | 29,814 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 33 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,240 | 13,600 | SH | SOLE | 5 | 13,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 122 | 1,337 | SH | SOLE | 3 | 1,337 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,244 | 34,090 | SH | SOLE | 5 | 34,090 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 603 | 1,827 | SH | OTR | 8 | 0 | 1,827 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 763 | 2,314 | SH | SOLE | 3 | 2,314 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,978 | 82,900 | SH | SOLE | 5 | 82,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 289 | 6,013 | SH | DFND | 8 | 5,939 | 74 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 272 | 5,666 | SH | SOLE | 3 | 5,666 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 101 | 15,389 | SH | SOLE | 8 | 15,389 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 28,818 | 513,321 | SH | SOLE | 5 | 513,321 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,434 | 445,636 | SH | SOLE | 5 | 445,636 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,013 | 36,721 | SH | DFND | 8 | 8,531 | 28,190 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,900 | 34,653 | SH | SOLE | 3 | 34,653 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 3,443 | 3,857,072 | SH | SOLE | 1 | 3,857,072 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,555 | 7,831 | SH | SOLE | 5 | 7,831 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 138 | 696 | SH | DFND | 8 | 447 | 249 | 0 | |
MONGODB INC | CL A | 60937P106 | 195 | 983 | SH | SOLE | 3 | 983 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 237,465 | 653,454 | SH | SOLE | 5 | 653,454 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 449 | 1,236 | SH | OTR | 8 | 0 | 1,236 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 663 | 1,825 | SH | SOLE | 3 | 1,825 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,318 | 30,334 | SH | SOLE | 5 | 30,334 | 0 | 0 | |
MONRO INC | COM | 610236101 | 22 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,752 | 204,140 | SH | SOLE | 5 | 204,140 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 917 | 10,543 | SH | OTR | 8 | 0 | 10,543 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,341 | 15,418 | SH | SOLE | 3 | 15,418 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,032 | 24,813 | SH | SOLE | 5 | 24,813 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 840 | 3,457 | SH | DFND | 8 | 1,370 | 2,087 | 0 | |
MOODYS CORP | COM | 615369105 | 821 | 3,376 | SH | SOLE | 3 | 3,376 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,688 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 55 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 140,193 | 1,774,366 | SH | SOLE | 5 | 1,774,366 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,433 | 30,791 | SH | DFND | 8 | 9,095 | 21,696 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,237 | 40,970 | SH | SOLE | 3 | 40,970 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 127 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,419 | 91,430 | SH | SOLE | 5 | 91,430 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 535 | 11,068 | SH | DFND | 8 | 1,914 | 9,154 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 614 | 12,695 | SH | SOLE | 3 | 12,695 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 758,329 | 3,385,851 | SH | DFND | 5 | 3,336,695 | 2,278 | 46,878 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,302 | 5,812 | SH | DFND | 8 | 1,277 | 4,535 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 940 | 4,196 | SH | SOLE | 3 | 4,196 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 34 | 1,238 | SH | SOLE | 5 | 1,238 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 51 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 111 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 27 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 70 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,325 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 35 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,984 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,194 | 2,830 | SH | DFND | 8 | 707 | 2,123 | 0 | |
MSCI INC | COM | 55354G100 | 859 | 2,037 | SH | SOLE | 3 | 2,037 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 17,838 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 59 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 91,296 | 2,595,839 | SH | SOLE | 5 | 2,587,700 | 0 | 8,139 | |
MURPHY OIL CORP | COM | 626717102 | 195 | 3,940 | SH | SOLE | 8 | 3,940 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 131 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 56 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 50 | 2,502 | SH | SOLE | 8 | 2,502 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 86,284 | 1,018,344 | SH | SOLE | 5 | 1,004,566 | 0 | 13,778 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,576 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 31 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 25 | 2,163 | SH | SOLE | 8 | 2,163 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15,066 | 265,803 | SH | SOLE | 5 | 265,803 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 186 | 3,282 | SH | DFND | 8 | 3,042 | 240 | 0 | |
NASDAQ INC | COM | 631103108 | 403 | 7,116 | SH | SOLE | 3 | 7,116 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,252 | 119,850 | SH | SOLE | 5 | 119,833 | 0 | 17 | |
NATERA INC | COM | 632307104 | 79 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 39 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,714 | 44,100 | SH | SOLE | 5 | 44,100 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 98 | 1,069 | SH | SOLE | 8 | 1,069 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 74,213 | 1,312,807 | SH | SOLE | 5 | 1,309,000 | 0 | 3,807 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 85 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 609 | 10,770 | SH | SOLE | 3 | 10,770 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 28 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 120 | 3,171 | SH | SOLE | 5 | 3,171 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 116 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 30 | 755 | SH | SOLE | 5 | 755 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 201 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,960 | 48,183 | SH | SOLE | 3 | 46,850 | 0 | 1,333 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 51,555 | 1,239,908 | SH | SOLE | 5 | 1,223,811 | 0 | 16,097 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 223 | 3,466 | SH | SOLE | 8 | 3,466 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 994 | 23,897 | SH | SOLE | 3 | 23,897 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 90,186 | 2,762,196 | SH | SOLE | 5 | 2,762,196 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 61 | 846 | SH | SOLE | 8 | 846 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 79 | 4,728 | SH | SOLE | 8 | 4,728 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 54 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,797 | 82,009 | SH | SOLE | 5 | 82,009 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 59 | 1,376 | SH | SOLE | 8 | 1,376 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 30,731 | 1,616,552 | SH | SOLE | 5 | 1,611,718 | 0 | 4,834 | |
NCR CORP NEW | COM | 62886E108 | 80 | 2,444 | SH | SOLE | 8 | 2,444 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 820 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 21 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 38 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 16,507 | 1,917,230 | SH | SOLE | 5 | 1,894,134 | 0 | 23,096 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 17 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44,336 | 716,838 | SH | SOLE | 5 | 716,838 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,157 | 18,712 | SH | DFND | 8 | 12,239 | 6,473 | 0 | |
NETAPP INC | COM | 64110D104 | 335 | 5,410 | SH | SOLE | 3 | 5,410 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 201 | 2,662 | SH | SOLE | 8 | 2,662 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 140,526 | 596,865 | SH | SOLE | 5 | 596,865 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,140 | 9,088 | SH | DFND | 8 | 3,324 | 5,764 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,330 | 18,393 | SH | SOLE | 3 | 18,393 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15,690 | 782,934 | SH | SOLE | 5 | 769,131 | 0 | 13,803 | |
NETGEAR INC | COM | 64111Q104 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 57,731 | 1,843,279 | SH | SOLE | 5 | 1,837,787 | 0 | 5,492 | |
NETSCOUT SYS INC | COM | 64115T104 | 62 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,707 | 208,124 | SH | SOLE | 5 | 208,124 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 19,973 | 1,118,694 | SH | OTR | 3 | 85,717 | 134,132 | 898,845 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,196 | 284,300 | SH | SOLE | 5 | 284,282 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31 | 293 | SH | OTR | 8 | 0 | 293 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 182 | 1,711 | SH | SOLE | 3 | 1,711 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 50 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 120 | 136,354 | SH | SOLE | 5 | 136,354 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 101 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,099 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 17,201 | 717,610 | SH | SOLE | 5 | 717,610 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 90 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112 | 8,804 | SH | SOLE | 8 | 8,804 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,564 | 89,194 | SH | SOLE | 5 | 76,540 | 0 | 12,654 | |
NEW YORK TIMES CO | CL A | 650111107 | 124 | 2,576 | SH | SOLE | 8 | 2,576 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 75 | 5,416 | SH | DFND | 8 | 5,350 | 66 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 77 | 5,512 | SH | SOLE | 3 | 5,512 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,750 | 465,221 | SH | SOLE | 5 | 465,221 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 64 | 4,693 | SH | SOLE | 8 | 4,693 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 89 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,744 | 422,181 | SH | SOLE | 5 | 422,181 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 561 | 13,337 | SH | DFND | 8 | 4,974 | 8,363 | 0 | |
NEWMONT CORP | COM | 651639106 | 854 | 20,310 | SH | SOLE | 3 | 20,310 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 845 | 54,789 | SH | SOLE | 1 | 54,789 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 845 | 54,789 | SH | SOLE | 1 | 54,789 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 322 | 21,314 | SH | OTR | 8 | 0 | 21,314 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 320 | 21,158 | SH | SOLE | 3 | 21,158 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 262 | 5,668 | SH | SOLE | 5 | 5,668 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 365 | 5,015 | SH | SOLE | 3 | 5,015 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 176,664 | 1,058,820 | SH | SOLE | 5 | 1,055,680 | 0 | 3,140 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 277 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 413 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 232,721 | 2,968,005 | SH | SOLE | 5 | 2,968,005 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,132 | 90,333 | SH | SOLE | 2 | 90,333 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,323 | 42,381 | SH | DFND | 8 | 12,271 | 30,110 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 91,510 | 1,167,067 | SH | OTR | 4 | 979,927 | 177,620 | 9,520 | |
NEXTERA ENERGY INC | COM | 65339F101 | 83,842 | 1,038,974 | SH | OTR | 3 | 937,794 | 45,588 | 55,592 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 154 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 51 | 4,474 | SH | SOLE | 8 | 4,474 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 27 | 2,058 | SH | SOLE | 8 | 2,058 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 787 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 260 | 5,514 | SH | SOLE | 8 | 5,514 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 109,309 | 1,315,070 | SH | DFND | 5 | 1,309,825 | 1,861 | 3,384 | |
NIKE INC | CL B | 654106103 | 2,562 | 30,828 | SH | DFND | 8 | 9,069 | 21,759 | 0 | |
NIKE INC | CL B | 654106103 | 4,270 | 51,367 | SH | SOLE | 3 | 51,367 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 26 | 1,251 | SH | SOLE | 8 | 1,251 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 280 | 17,746 | SH | SOLE | 8 | 17,746 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,513 | 95,971 | SH | SOLE | 3 | 95,971 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,343 | 132,708 | SH | SOLE | 5 | 132,708 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 963 | 33,143 | SH | SOLE | 2 | 33,143 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 555 | SH | OTR | 8 | 0 | 555 | 0 | |
NISOURCE INC | COM | 65473P105 | 11,240 | 446,198 | SH | OTR | 4 | 376,187 | 66,480 | 3,531 | |
NISOURCE INC | COM | 65473P105 | 18,905 | 722,446 | SH | OTR | 3 | 379,638 | 15,635 | 327,173 | |
NLIGHT INC | COM | 65487K100 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 74,619 | 3,663,199 | SH | SOLE | 5 | 3,621,677 | 0 | 41,522 | |
NMI HLDGS INC | CL A | 629209305 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,791 | 27,281 | SH | SOLE | 5 | 27,281 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 948 | 4,466 | SH | DFND | 8 | 1,617 | 2,849 | 0 | |
NORDSON CORP | COM | 655663102 | 380 | 1,789 | SH | SOLE | 3 | 1,789 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 475 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 107 | 4,226 | SH | SOLE | 8 | 4,226 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 42,406 | 202,270 | SH | SOLE | 5 | 202,270 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,307 | 6,234 | SH | DFND | 8 | 1,865 | 4,369 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,109 | 51,811 | SH | SOLE | 3 | 51,811 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,358 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 19,458 | 709,870 | SH | SOLE | 5 | 709,870 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 23 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35,692 | 417,153 | SH | SOLE | 5 | 417,153 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 165 | 1,926 | SH | DFND | 8 | 1,846 | 80 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 531 | 6,204 | SH | SOLE | 3 | 6,204 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 506,146 | 1,076,173 | SH | SOLE | 5 | 1,054,366 | 0 | 21,807 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,165 | 2,477 | SH | OTR | 8 | 0 | 2,477 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,374 | 2,922 | SH | SOLE | 3 | 2,922 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 893 | 20,581 | SH | SOLE | 3 | 20,581 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 50,092 | 1,016,486 | SH | SOLE | 5 | 1,003,326 | 0 | 13,160 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 38 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,076 | 18,175 | SH | SOLE | 3 | 18,175 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 492 | 24,698 | SH | DFND | 8 | 9,274 | 15,424 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 377 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 234 | 15,886 | SH | SOLE | 8 | 15,886 | 0 | 0 | |
NOV INC | COM | 62955J103 | 71 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 73,364 | 634,362 | SH | SOLE | 5 | 634,362 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 102 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,856 | 800,634 | SH | SOLE | 5 | 452,760 | 0 | 347,873 | |
NOVAVAX INC | COM NEW | 670002401 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,322 | 70,043 | SH | SOLE | 5 | 70,043 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 16 | SH | OTR | 8 | 0 | 16 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 61 | 804 | SH | SOLE | 3 | 804 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 67 | SH | SOLE | 5 | 0 | 0 | 67 | |
NOW INC | COM | 67011P100 | 81 | 6,075 | SH | SOLE | 8 | 6,075 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23,357 | 610,311 | SH | SOLE | 5 | 610,311 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,318 | 4,037,000 | SH | SOLE | 5 | 4,015,000 | 0 | 22,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 732 | 19,135 | SH | DFND | 8 | 10,915 | 8,220 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 425 | 11,095 | SH | SOLE | 3 | 11,095 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 561 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24 | 228 | SH | SOLE | 5 | 228 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 642 | 5,998 | SH | DFND | 8 | 1,415 | 4,583 | 0 | |
NUCOR CORP | COM | 670346105 | 1,492 | 13,948 | SH | SOLE | 3 | 13,948 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,628 | 909,913 | SH | SOLE | 5 | 909,913 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,270 | 108,955 | SH | SOLE | 5 | 108,955 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 111 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24,698 | 296,216 | SH | SOLE | 5 | 296,216 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 101,997 | 2,328,157 | SH | SOLE | 5 | 2,309,306 | 0 | 18,851 | |
NUVASIVE INC | COM | 670704105 | 57 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 69,973 | 2,213,633 | SH | SOLE | 5 | 2,213,633 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 199 | 3,238 | SH | SOLE | 8 | 3,238 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 158 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 923 | 7,600 | SH | Put | SOLE | 1 | 7,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 923 | 7,600 | SH | Put | SOLE | 1 | 7,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 288,339 | 2,375,312 | SH | DFND | 5 | 2,370,931 | 2,138 | 2,243 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,692 | 55,125 | SH | DFND | 8 | 16,219 | 38,906 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,911 | 98,122 | SH | SOLE | 3 | 98,122 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 761 | 6,272 | SH | OTR | 7 | 0 | 0 | 6,272 | |
NVR INC | COM | 62944T105 | 463 | 116 | SH | SOLE | 5 | 116 | 0 | 0 | |
NVR INC | COM | 62944T105 | 562 | 141 | SH | OTR | 8 | 0 | 141 | 0 | |
NVR INC | COM | 62944T105 | 606 | 152 | SH | SOLE | 3 | 152 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,255 | 198,328 | SH | SOLE | 5 | 198,328 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 925 | 6,269 | SH | DFND | 8 | 1,659 | 4,610 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 791 | 5,362 | SH | SOLE | 3 | 5,362 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,174 | 211,026 | SH | SOLE | 5 | 211,026 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 35 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 26 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,238 | 378,153 | SH | SOLE | 5 | 378,153 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 781 | 12,717 | SH | DFND | 8 | 1,527 | 11,190 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,237 | 20,132 | SH | SOLE | 3 | 20,132 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 450 | 7,319 | SH | OTR | 7 | 0 | 0 | 7,319 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35 | 886 | SH | OTR | 7 | 0 | 0 | 886 | |
OCEANEERING INTL INC | COM | 675232102 | 24 | 2,960 | SH | SOLE | 8 | 2,960 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 17 | 6,866 | SH | SOLE | 8 | 6,866 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 642 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 32 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 103 | 7,315 | SH | SOLE | 3 | 7,315 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,739 | 69,200 | SH | SOLE | 5 | 69,200 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 74,423 | 2,041,227 | SH | SOLE | 5 | 2,035,100 | 0 | 6,127 | |
OGE ENERGY CORP | COM | 670837103 | 52 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,255 | 85,802 | SH | SOLE | 3 | 85,802 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 774 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 76 | 4,389 | SH | SOLE | 8 | 4,389 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,270 | 22,326 | SH | SOLE | 5 | 22,326 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 69 | 1,211 | SH | DFND | 8 | 1,185 | 26 | 0 | |
OKTA INC | CL A | 679295105 | 143 | 2,514 | SH | SOLE | 3 | 2,514 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 17 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,120 | 12,542 | SH | SOLE | 5 | 12,542 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,733 | 6,968 | SH | DFND | 8 | 3,828 | 3,140 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,039 | 4,177 | SH | SOLE | 3 | 4,177 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
OLD NATL BANCORP IND | COM | 680033107 | 87,466 | 5,310,603 | SH | SOLE | 5 | 5,242,256 | 0 | 68,347 | |
OLD NATL BANCORP IND | COM | 680033107 | 132 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 25,569 | 1,221,624 | SH | SOLE | 5 | 1,221,624 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 176 | 3,043 | SH | SOLE | 8 | 3,043 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,612 | 154,200 | SH | SOLE | 5 | 154,200 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 216 | 3,048 | SH | SOLE | 8 | 3,048 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,281 | 44,212 | SH | SOLE | 5 | 44,212 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 56 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,930 | 65,449 | SH | SOLE | 5 | 65,449 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 166 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,047 | 64,242 | SH | SOLE | 3 | 60,790 | 0 | 3,452 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
OMNICELL COM | COM | 68213N109 | 105,056 | 1,207,121 | SH | SOLE | 5 | 1,198,068 | 0 | 9,053 | |
OMNICELL COM | COM | 68213N109 | 82 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 824 | 13,063 | SH | SOLE | 5 | 13,063 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 363 | 5,755 | SH | DFND | 8 | 2,974 | 2,781 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 489 | 7,743 | SH | SOLE | 3 | 7,743 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 145,799 | 9,084,032 | SH | SOLE | 5 | 9,084,032 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 272,399 | 4,370,271 | SH | SOLE | 5 | 4,370,237 | 0 | 34 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,761 | 2,240,000 | SH | SOLE | 5 | 2,224,000 | 0 | 16,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,311 | 21,041 | SH | DFND | 8 | 10,990 | 10,051 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 747 | 11,992 | SH | SOLE | 3 | 11,992 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,366 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 60 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,818 | 21,595 | SH | SOLE | 3 | 21,595 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,883 | 538,043 | SH | SOLE | 5 | 538,043 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 97 | 2,670 | SH | SOLE | 8 | 2,670 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,883 | 75,775 | SH | SOLE | 5 | 75,775 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,953 | 38,122 | SH | SOLE | 2 | 38,122 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ONEOK INC NEW | COM | 682680103 | 19,171 | 374,139 | SH | OTR | 4 | 309,752 | 61,087 | 3,300 | |
ONEOK INC NEW | COM | 682680103 | 25,584 | 499,288 | SH | OTR | 3 | 292,704 | 16,013 | 190,571 | |
ONEOK INC NEW | COM | 682680103 | 56 | 1,096 | SH | OTR | 7 | 0 | 0 | 1,096 | |
ONTO INNOVATION INC | COM | 683344105 | 21,359 | 333,467 | SH | SOLE | 5 | 333,467 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 199 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 452 | 56,231 | SH | SOLE | 5 | 56,231 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 120 | 13,673 | SH | SOLE | 8 | 13,673 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 6,953 | SH | SOLE | 8 | 6,953 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 21,008 | 667,553 | SH | SOLE | 5 | 667,553 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 144 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 366 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 350,946 | 5,746,620 | SH | SOLE | 5 | 5,607,435 | 0 | 139,185 | |
ORACLE CORP | COM | 68389X105 | 2,325 | 38,064 | SH | DFND | 8 | 11,361 | 26,703 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,480 | 40,601 | SH | SOLE | 3 | 40,601 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 217 | 3,550 | SH | OTR | 7 | 0 | 0 | 3,550 | |
ORANGE | SPONSORED ADR | 684060106 | 3 | 319 | SH | SOLE | 5 | 0 | 0 | 319 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,143 | 4,469 | SH | SOLE | 5 | 4,469 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,690 | 3,824 | SH | DFND | 8 | 2,876 | 948 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,315 | 1,869 | SH | SOLE | 3 | 1,869 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 191 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 690 | 29,500 | SH | SOLE | 5 | 29,500 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 190 | 5,593 | SH | SOLE | 8 | 5,593 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,073 | 155,264 | SH | SOLE | 5 | 155,264 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 67 | 7,599 | SH | SOLE | 5 | 7,599 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 97 | 11,070 | SH | SOLE | 3 | 11,070 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 16 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 94 | SH | SOLE | 5 | 94 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 96 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 67 | 3,505 | SH | SOLE | 8 | 3,505 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 19,014 | 270,502 | SH | SOLE | 5 | 270,487 | 0 | 15 | |
OSHKOSH CORP | COM | 688239201 | 139 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,199 | 646,642 | SH | SOLE | 5 | 646,642 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 454 | SH | SOLE | 9 | 454 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 961 | 15,068 | SH | DFND | 8 | 3,137 | 11,931 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 725 | 11,370 | SH | SOLE | 3 | 11,370 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,613 | 72,300 | SH | SOLE | 10 | 72,300 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 23 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 78,313 | 5,155,579 | SH | SOLE | 5 | 5,142,134 | 0 | 13,445 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 61 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 27,793 | 604,191 | SH | SOLE | 5 | 604,191 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 338 | 3,865 | SH | SOLE | 8 | 3,865 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,218 | 129,988 | SH | SOLE | 5 | 129,988 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 726 | 9,237 | SH | DFND | 8 | 3,351 | 5,886 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 341 | 4,335 | SH | SOLE | 3 | 4,335 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 12,362 | 1,252,500 | SH | SOLE | 1 | 1,252,500 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5 | 1,374 | SH | SOLE | 3 | 1,374 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,785 | 69,127 | SH | SOLE | 5 | 69,127 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 986 | 11,785 | SH | DFND | 8 | 2,223 | 9,562 | 0 | |
PACCAR INC | COM | 693718108 | 946 | 11,301 | SH | SOLE | 3 | 11,301 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 117 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,344 | 4,021,353 | SH | SOLE | 5 | 3,940,430 | 0 | 80,923 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 20 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 60,710 | 1,960,915 | SH | SOLE | 5 | 1,938,438 | 0 | 22,477 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 63 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 156,026 | 2,933,378 | SH | SOLE | 5 | 2,926,723 | 0 | 6,655 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 57 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 37,637 | 335,175 | SH | SOLE | 5 | 335,175 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 273 | 2,427 | SH | DFND | 8 | 791 | 1,636 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 392 | 3,488 | SH | SOLE | 3 | 3,488 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,054 | 444,854 | SH | SOLE | 5 | 444,854 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 84 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,117 | 135,105 | SH | SOLE | 5 | 135,105 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 108 | 2,824 | SH | SOLE | 8 | 2,824 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135 | 16,565 | SH | DFND | 8 | 12,291 | 4,274 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 252 | 30,941 | SH | SOLE | 3 | 30,941 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,428 | 265,143 | SH | SOLE | 5 | 263,919 | 0 | 1,224 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5,285 | 2,847,000 | SH | SOLE | 5 | 2,829,000 | 0 | 18,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 814 | 4,971 | SH | DFND | 8 | 1,455 | 3,516 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,053 | 6,426 | SH | SOLE | 3 | 6,426 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 201 | 1,227 | SH | OTR | 7 | 0 | 0 | 1,227 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,326 | 39,731 | SH | SOLE | 5 | 39,731 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 229 | 14,361 | SH | OTR | 7 | 0 | 0 | 14,361 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,225 | 46,063 | SH | SOLE | 5 | 43,756 | 0 | 2,307 | |
PAPA JOHNS INTL INC | COM | 698813102 | 71 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,533 | 51,897 | SH | SOLE | 5 | 51,897 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,075 | 56,470 | SH | SOLE | 5 | 56,470 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 179 | 9,422 | SH | DFND | 8 | 6,289 | 3,133 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 298 | 15,664 | SH | SOLE | 3 | 15,664 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 42 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 235 | 37,695 | SH | SOLE | 3 | 37,695 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 9,292 | 10,387,000 | SH | SOLE | 5 | 10,057,000 | 0 | 330,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,292 | 203,570 | SH | SOLE | 5 | 203,570 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 109 | 6,719 | SH | SOLE | 8 | 6,719 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 681 | 60,502 | SH | SOLE | 3 | 60,502 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 27 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 58,077 | 239,944 | SH | SOLE | 5 | 239,944 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 968 | 3,996 | SH | DFND | 8 | 787 | 3,209 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 784 | 3,237 | SH | SOLE | 3 | 3,237 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 121 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,240 | 17,500 | SH | SOLE | 10 | 17,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,237 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 65 | 1,614 | SH | SOLE | 8 | 1,614 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 43 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 40 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 162,212 | 13,888,001 | SH | SOLE | 5 | 13,774,694 | 0 | 113,307 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 85 | 5,282 | SH | SOLE | 8 | 5,282 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 40,246 | 358,670 | SH | SOLE | 5 | 358,670 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,579 | 22,983 | SH | DFND | 8 | 14,217 | 8,766 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,517 | 13,516 | SH | SOLE | 3 | 13,516 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 129 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 175,144 | 530,755 | SH | SOLE | 5 | 530,753 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 677 | 2,052 | SH | DFND | 8 | 582 | 1,470 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 676 | 2,049 | SH | SOLE | 3 | 2,049 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 54,115 | 1,830,691 | SH | SOLE | 5 | 1,830,691 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,711 | 23,641 | SH | SOLE | 5 | 23,641 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 249 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 193,333 | 2,246,231 | SH | DFND | 5 | 2,244,737 | 1,494 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,317 | 26,925 | SH | DFND | 8 | 8,950 | 17,975 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,265 | 26,317 | SH | SOLE | 3 | 26,317 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 549 | 6,384 | SH | OTR | 7 | 0 | 0 | 6,384 | |
PBF ENERGY INC | CL A | 69318G106 | 144 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 145,075 | 2,510,386 | SH | SOLE | 5 | 2,482,873 | 0 | 27,513 | |
PDC ENERGY INC | COM | 69327R101 | 199 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,499 | 60,384 | SH | SOLE | 5 | 60,384 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 39 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37,762 | 2,602,514 | SH | SOLE | 5 | 2,573,072 | 0 | 29,442 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 47 | 1,379 | SH | SOLE | 8 | 1,379 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 557 | 31,223 | SH | SOLE | 3 | 31,223 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 39 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 143 | 3,707 | SH | SOLE | 8 | 3,707 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 238 | 34,358 | SH | SOLE | 5 | 29,275 | 0 | 5,083 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 71 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 131 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 35 | 2,483 | SH | SOLE | 8 | 2,483 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 104 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 27 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,817 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 371 | 9,119 | SH | OTR | 8 | 0 | 9,119 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 318 | 7,822 | SH | SOLE | 3 | 7,822 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 27,169 | 143,297 | SH | SOLE | 5 | 143,297 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 186 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,132 | 221,317 | SH | SOLE | 5 | 221,317 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,496 | 27,539 | SH | DFND | 8 | 8,488 | 19,051 | 0 | |
PEPSICO INC | COM | 713448108 | 5,241 | 32,105 | SH | SOLE | 3 | 32,105 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 97 | 593 | SH | OTR | 7 | 0 | 0 | 593 | |
PERDOCEO ED CORP | COM | 71363P106 | 26 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14 | 219 | SH | SOLE | 5 | 219 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 145 | 1,750 | SH | SOLE | 8 | 1,750 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 69,869 | 1,626,718 | SH | SOLE | 5 | 1,622,082 | 0 | 4,636 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 194 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 308 | 2,563 | SH | SOLE | 3 | 2,563 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 105 | 10,236 | SH | SOLE | 8 | 10,236 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,489 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 142 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 51,589 | 4,622,685 | SH | SOLE | 5 | 4,622,685 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,863 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,850 | 1,041,308 | SH | SOLE | 5 | 1,041,308 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 183,901 | 4,206,600 | SH | SOLE | 5 | 4,206,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 90 | 2,046 | SH | SOLE | 9 | 2,046 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,620 | 128,436 | SH | DFND | 8 | 39,775 | 88,661 | 0 | |
PFIZER INC | COM | 717081103 | 10,166 | 232,324 | SH | SOLE | 3 | 232,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 707 | 16,158 | SH | OTR | 7 | 0 | 0 | 16,158 | |
PFIZER INC | COM | 717081103 | 13,765 | 314,550 | SH | SOLE | 10 | 314,550 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 112 | 8,939 | SH | DFND | 8 | 8,938 | 1 | 0 | |
PG&E CORP | COM | 69331C108 | 9,864 | 765,284 | SH | SOLE | 3 | 765,284 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 21 | 1,060 | SH | SOLE | 8 | 1,060 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,456 | 1,270,407 | SH | SOLE | 5 | 1,270,407 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,257 | 39,237 | SH | DFND | 8 | 11,218 | 28,019 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 3,053 | SH | OTR | 7 | 0 | 0 | 3,053 | |
PHILLIPS 66 | COM | 718546104 | 6,082 | 75,342 | SH | SOLE | 5 | 75,342 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 326 | 4,041 | SH | OTR | 8 | 0 | 4,041 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,197 | 14,833 | SH | SOLE | 3 | 14,833 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 87 | 1,076 | SH | OTR | 7 | 0 | 0 | 1,076 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,117 | 146,770 | SH | SOLE | 5 | 146,770 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 811 | 28,905 | SH | SOLE | 3 | 28,905 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,198 | 86,249 | SH | SOLE | 5 | 86,249 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 70 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 68,953 | 4,584,609 | SH | SOLE | 5 | 4,532,537 | 0 | 52,072 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 84 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 872 | 55,395 | SH | SOLE | 3 | 55,395 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 96 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 96 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,095 | 387,743 | SH | SOLE | 5 | 387,743 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 37 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 437 | 37,671 | SH | SOLE | 3 | 37,671 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 106 | 9,996 | SH | OTR | 7 | 0 | 0 | 9,996 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 94 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 103 | 3,161 | SH | SOLE | 8 | 3,161 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,880 | 93,962 | SH | SOLE | 5 | 93,962 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 493 | 7,876 | SH | SOLE | 8 | 7,876 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,171 | 34,685 | SH | SOLE | 3 | 34,685 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,182 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,928 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 34,707 | 1,236,427 | SH | SOLE | 5 | 1,219,144 | 0 | 17,283 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 100,113 | 1,234,441 | SH | SOLE | 5 | 1,234,441 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 191 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 100 | 1,544 | SH | SOLE | 5 | 1,544 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 154 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,266 | 47,885 | SH | SOLE | 3 | 47,885 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 304,607 | 13,073,280 | SH | SOLE | 5 | 13,073,280 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 150 | 6,457 | SH | DFND | 8 | 2,238 | 4,219 | 0 | |
PINTEREST INC | CL A | 72352L106 | 267 | 11,454 | SH | SOLE | 3 | 11,454 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 54 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PIONEER NAT RES CO | COM | 723787107 | 16,308 | 75,315 | SH | SOLE | 5 | 75,315 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 681 | 3,144 | SH | DFND | 8 | 172 | 2,972 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,112 | 5,135 | SH | SOLE | 3 | 5,135 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 150 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 87 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 23 | 8,045 | SH | SOLE | 8 | 8,045 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 19 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 89 | 3,821 | SH | SOLE | 8 | 3,821 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28 | 487 | SH | SOLE | 5 | 487 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 207 | 2,174 | SH | SOLE | 8 | 2,174 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 81 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,162 | 198,114 | SH | SOLE | 5 | 198,114 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 134 | 6,392 | SH | SOLE | 3 | 6,392 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,757 | 480,000 | SH | SOLE | 1 | 480,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,067 | 122,957 | SH | SOLE | 5 | 122,957 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,463 | 63,334 | SH | SOLE | 5 | 63,334 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,038 | 6,950 | SH | DFND | 8 | 3,076 | 3,874 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,142 | 14,338 | SH | SOLE | 3 | 14,338 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 492 | 3,296 | SH | OTR | 7 | 0 | 0 | 3,296 | |
PNM RES INC | COM | 69349H107 | 59 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,279 | 37,586 | SH | SOLE | 3 | 37,586 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 45,182 | 472,364 | SH | SOLE | 5 | 472,364 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 143 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 112,968 | 355,011 | SH | SOLE | 5 | 355,011 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 109 | 343 | SH | OTR | 8 | 0 | 343 | 0 | |
POOL CORP | COM | 73278L105 | 432 | 1,359 | SH | SOLE | 3 | 1,359 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 936 | 12,990 | SH | SOLE | 5 | 12,990 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 164 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 70 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,228 | 48,418 | SH | SOLE | 3 | 48,418 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 79 | 5,047 | SH | SOLE | 8 | 5,047 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 110 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 77 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 71,318 | 1,108,803 | SH | SOLE | 5 | 1,105,962 | 0 | 2,841 | |
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,293 | 111,055 | SH | SOLE | 5 | 111,055 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 587 | 5,305 | SH | DFND | 8 | 1,644 | 3,661 | 0 | |
PPG INDS INC | COM | 693506107 | 504 | 4,551 | SH | SOLE | 3 | 4,551 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 111 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPL CORP | COM | 69351T106 | 12,384 | 488,510 | SH | SOLE | 5 | 488,510 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,608 | 120,902 | SH | SOLE | 2 | 120,902 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 888 | 35,037 | SH | DFND | 8 | 24,699 | 10,338 | 0 | |
PPL CORP | COM | 69351T106 | 39,865 | 1,572,569 | SH | OTR | 4 | 1,300,609 | 258,915 | 13,045 | |
PPL CORP | COM | 69351T106 | 36,897 | 1,431,014 | SH | OTR | 3 | 820,468 | 61,939 | 548,607 | |
PPL CORP | COM | 69351T106 | 477 | 18,813 | SH | OTR | 7 | 0 | 0 | 18,813 | |
PRA GROUP INC | COM | 69354N106 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 33 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 48 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 95,686 | 1,920,243 | SH | SOLE | 5 | 1,895,518 | 0 | 24,725 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 78 | 1,080 | SH | SOLE | 8 | 1,080 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,763 | 16,790 | SH | SOLE | 5 | 16,790 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,377 | 13,117 | SH | DFND | 8 | 10,050 | 3,067 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,114 | 10,612 | SH | SOLE | 3 | 10,612 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 94 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRICESMART INC | COM | 741511109 | 54 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14,591 | 118,194 | SH | SOLE | 5 | 118,176 | 0 | 18 | |
PRIMERICA INC | COM | 74164M108 | 170 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,079 | 66,384 | SH | SOLE | 5 | 66,384 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 30 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,272 | 59,206 | SH | SOLE | 5 | 59,206 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 263 | 3,648 | SH | DFND | 8 | 3,452 | 196 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 523 | 7,250 | SH | SOLE | 3 | 7,250 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 41,930 | 1,231,059 | SH | SOLE | 5 | 1,231,059 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 37 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,131 | 184,538 | SH | SOLE | 5 | 184,526 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,777 | 386,353 | SH | SOLE | 5 | 386,353 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,761 | 53,551 | SH | DFND | 8 | 16,471 | 37,080 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,975 | 55,246 | SH | SOLE | 3 | 55,246 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 4,404 | SH | OTR | 7 | 0 | 0 | 4,404 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 26 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 85 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 173,878 | 1,496,242 | SH | SOLE | 5 | 1,486,572 | 0 | 9,670 | |
PROGRESSIVE CORP | COM | 743315103 | 1,111 | 9,557 | SH | DFND | 8 | 3,101 | 6,456 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,808 | 15,559 | SH | SOLE | 3 | 15,559 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 174 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
PROGYNY INC | COM | 74340E103 | 245,129 | 6,614,380 | SH | SOLE | 5 | 6,596,425 | 0 | 17,955 | |
PROGYNY INC | COM | 74340E103 | 98 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 71,817 | 706,810 | SH | SOLE | 5 | 706,810 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,837 | 18,084 | SH | DFND | 8 | 6,067 | 12,017 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 156,048 | 1,527,228 | SH | OTR | 3 | 335,222 | 153,920 | 1,038,086 | |
PROLOGIS INC. | COM | 74340W103 | 906 | 8,916 | SH | OTR | 7 | 0 | 0 | 8,916 | |
PROPETRO HLDG CORP | COM | 74347M108 | 137 | 14,625 | SH | SOLE | 8 | 14,625 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 461 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 165 | 1,335 | SH | SOLE | 8 | 1,335 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 94 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 30 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 315 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,883 | 161,841 | SH | SOLE | 5 | 161,841 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 398 | 4,636 | SH | DFND | 8 | 2,804 | 1,832 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 953 | 11,107 | SH | SOLE | 3 | 11,107 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 371 | SH | SOLE | 5 | 371 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21,411 | 204,692 | SH | SOLE | 5 | 204,674 | 0 | 18 | |
PTC INC | COM | 69370C100 | 204 | 1,954 | SH | OTR | 8 | 0 | 1,954 | 0 | |
PTC INC | COM | 69370C100 | 130 | 1,241 | SH | SOLE | 3 | 1,241 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 78,394 | 1,561,633 | SH | SOLE | 5 | 1,545,129 | 0 | 16,504 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 68 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 45,579 | 155,660 | SH | SOLE | 5 | 155,660 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 940 | 3,210 | SH | DFND | 8 | 1,411 | 1,799 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 95,592 | 324,564 | SH | OTR | 3 | 72,238 | 31,793 | 220,533 | |
PUBLIC STORAGE | COM | 74460D109 | 433 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,398 | 344,980 | SH | SOLE | 5 | 344,980 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 423 | 7,529 | SH | DFND | 8 | 1,918 | 5,611 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,823 | 253,645 | SH | SOLE | 3 | 253,645 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 641 | SH | OTR | 7 | 0 | 0 | 641 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,788 | 167,628 | SH | SOLE | 5 | 167,628 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 10 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,812 | 74,977 | SH | SOLE | 5 | 74,977 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 517 | 13,795 | SH | DFND | 8 | 2,365 | 11,430 | 0 | |
PULTE GROUP INC | COM | 745867101 | 654 | 17,436 | SH | SOLE | 3 | 17,436 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 145 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,396 | 124,081 | SH | SOLE | 5 | 124,081 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 288 | 7,113 | SH | SOLE | 8 | 7,113 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 18 | 2,191 | SH | SOLE | 8 | 2,191 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 788 | 17,600 | SH | SOLE | 5 | 17,600 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 104 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 8,249 | 840,000 | SH | SOLE | 1 | 840,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 45,133 | 1,401,652 | SH | SOLE | 5 | 1,384,684 | 0 | 16,968 | |
Q2 HLDGS INC | COM | 74736L109 | 40 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 121 | 2,927 | SH | SOLE | 5 | 2,927 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,633 | 133,900 | SH | SOLE | 5 | 133,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 85 | 1,068 | SH | DFND | 8 | 988 | 80 | 0 | |
QORVO INC | COM | 74736K101 | 154 | 1,940 | SH | SOLE | 3 | 1,940 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 41,243 | 285,653 | SH | SOLE | 5 | 281,613 | 0 | 4,040 | |
QUAKER HOUGHTON | COM | 747316107 | 36 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,934 | 79,077 | SH | SOLE | 5 | 79,077 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,009 | 26,629 | SH | DFND | 8 | 7,509 | 19,120 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,054 | 44,732 | SH | SOLE | 3 | 44,732 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 265 | 2,349 | SH | OTR | 7 | 0 | 0 | 2,349 | |
QUALYS INC | COM | 74758T303 | 132 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 998 | 54,980 | SH | SOLE | 5 | 54,980 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 70,672 | 554,772 | SH | SOLE | 5 | 554,742 | 0 | 30 | |
QUANTA SVCS INC | COM | 74762E102 | 364 | 2,859 | SH | SOLE | 3 | 2,859 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 412 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,478 | 183,209 | SH | SOLE | 5 | 183,209 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 712 | 5,801 | SH | DFND | 8 | 5,794 | 7 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 600 | 4,892 | SH | SOLE | 3 | 4,892 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,438 | 90,067 | SH | SOLE | 5 | 90,057 | 0 | 10 | |
QUIDELORTHO CORP | COM | 219798105 | 64 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 4,482 | 4,539,000 | SH | SOLE | 5 | 4,498,000 | 0 | 41,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 12 | 5,342 | SH | SOLE | 8 | 5,342 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 196 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 17 | 6,611 | SH | SOLE | 8 | 6,611 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 31 | 1,695 | SH | SOLE | 5 | 1,695 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 46 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 15 | 3,689 | SH | SOLE | 8 | 3,689 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,341 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 128 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
RADNET INC | COM | 750491102 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 136 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 54 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,911 | 273,586 | SH | SOLE | 5 | 273,586 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 204 | 4,864 | SH | SOLE | 8 | 4,864 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,697 | 53,968 | SH | SOLE | 5 | 53,968 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 53,978 | 1,258,239 | SH | SOLE | 5 | 1,243,472 | 0 | 14,767 | |
RAPID7 INC | COM | 753422104 | 69 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 40,007 | 404,843 | SH | SOLE | 5 | 404,826 | 0 | 17 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,478 | 14,961 | SH | DFND | 8 | 9,346 | 5,615 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 698 | 7,067 | SH | SOLE | 3 | 7,067 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 50 | 1,365 | SH | SOLE | 8 | 1,365 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 588,130 | 7,184,491 | SH | SOLE | 5 | 7,056,819 | 0 | 127,672 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,939 | 23,685 | SH | OTR | 8 | 0 | 23,685 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,301 | 40,331 | SH | SOLE | 3 | 40,331 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44 | 538 | SH | OTR | 7 | 0 | 0 | 538 | |
RBC BEARINGS INC | COM | 75524B104 | 36,475 | 175,519 | SH | SOLE | 5 | 175,519 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,324 | 41,775 | SH | SOLE | 5 | 41,514 | 0 | 261 | |
RBC BEARINGS INC | COM | 75524B104 | 123 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 26 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24,182 | 415,498 | SH | SOLE | 5 | 415,498 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 388 | 6,672 | SH | DFND | 8 | 2,034 | 4,638 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 70,647 | 1,209,722 | SH | OTR | 3 | 261,585 | 122,693 | 825,444 | |
REALTY INCOME CORP | COM | 756109104 | 111 | 1,906 | SH | OTR | 7 | 0 | 0 | 1,906 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 70 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 52 | 4,927 | SH | SOLE | 8 | 4,927 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 44,141 | 1,288,405 | SH | SOLE | 5 | 1,288,405 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 74 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 97 | 15,367 | SH | SOLE | 8 | 15,367 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 684 | 119,100 | SH | SOLE | 5 | 119,100 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 160,880 | 1,145,814 | SH | SOLE | 5 | 1,138,307 | 0 | 7,507 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 273 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,175 | 114,672 | SH | SOLE | 5 | 114,672 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 548 | 10,184 | SH | OTR | 8 | 0 | 10,184 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,047 | 55,773 | SH | SOLE | 3 | 53,729 | 0 | 2,044 | |
REGENCY CTRS CORP | COM | 758849103 | 47 | 881 | SH | OTR | 7 | 0 | 0 | 881 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 173,117 | 251,306 | SH | SOLE | 5 | 249,800 | 0 | 1,506 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,553 | 2,254 | SH | DFND | 8 | 888 | 1,366 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,312 | 4,808 | SH | SOLE | 3 | 4,808 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 141 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
REGENXBIO INC | COM | 75901B107 | 3,938 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 29 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,595 | 179,100 | SH | SOLE | 5 | 179,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 829 | 41,311 | SH | DFND | 8 | 8,733 | 32,578 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 724 | 36,088 | SH | SOLE | 3 | 36,088 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 48 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 46,598 | 370,380 | SH | SOLE | 5 | 370,361 | 0 | 19 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 256 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29,291 | 167,944 | SH | SOLE | 5 | 167,925 | 0 | 19 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 320 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 130 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 46 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 38 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 160,432 | 857,422 | SH | SOLE | 5 | 857,412 | 0 | 10 | |
REPLIGEN CORP | COM | 759916109 | 230 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 604 | 4,440 | SH | OTR | 8 | 0 | 4,440 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 786 | 5,780 | SH | SOLE | 3 | 5,780 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 83 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,655 | 7,580 | SH | SOLE | 1 | 7,580 | 0 | 0 | |
RESMED INC | COM | 761152107 | 554 | 2,538 | SH | DFND | 8 | 932 | 1,606 | 0 | |
RESMED INC | COM | 761152107 | 651 | 2,980 | SH | SOLE | 3 | 2,980 | 0 | 0 | |
RESMED INC | COM | 761152107 | 62 | 282 | SH | OTR | 7 | 0 | 0 | 282 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 689 | 34,440 | SH | SOLE | 5 | 34,440 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,618 | 408,251 | SH | SOLE | 5 | 408,251 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 556 | 40,382 | SH | SOLE | 3 | 40,382 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 91 | 6,601 | SH | OTR | 7 | 0 | 0 | 6,601 | |
REV GROUP INC | COM | 749527107 | 940 | 85,200 | SH | SOLE | 5 | 85,200 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 35 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 37 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,180 | 195,773 | SH | SOLE | 5 | 195,773 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 163 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 29,414 | 562,818 | SH | OTR | 3 | 92,408 | 57,791 | 412,619 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 201 | 3,868 | SH | OTR | 7 | 0 | 0 | 3,868 | |
RH | COM | 74967X103 | 116 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 200 | 5,992 | SH | SOLE | 8 | 5,992 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 17 | 7,501 | SH | SOLE | 8 | 7,501 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,888 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 15 | 3,257 | SH | SOLE | 8 | 3,257 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 62 | 1,556 | SH | DFND | 8 | 1,476 | 80 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 39 | 987 | SH | SOLE | 3 | 987 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,856 | 3,370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,696 | 902,570 | SH | SOLE | 5 | 902,570 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 41 | 3,627 | SH | SOLE | 8 | 3,627 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,125 | 82,021 | SH | SOLE | 5 | 82,021 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,777 | 242,826 | SH | SOLE | 5 | 242,826 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 91 | 4,384 | SH | SOLE | 8 | 4,384 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 211 | 6,397 | SH | DFND | 8 | 5,385 | 1,012 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 109 | 3,297 | SH | SOLE | 3 | 3,297 | 0 | 0 | |
RLI CORP | COM | 749607107 | 98 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,403 | 237,468 | SH | SOLE | 5 | 237,468 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 45 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,975 | 884,613 | SH | OTR | 3 | 111,945 | 109,364 | 663,304 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 661 | 8,645 | SH | SOLE | 5 | 8,645 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 792 | 10,355 | SH | DFND | 8 | 4,427 | 5,928 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 437 | 5,707 | SH | SOLE | 3 | 5,707 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 153 | 4,272 | SH | SOLE | 3 | 4,272 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 24 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 12,388 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 926 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,492 | 6,937 | SH | SOLE | 5 | 6,937 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 1,057 | SH | DFND | 8 | 907 | 150 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 923 | 4,291 | SH | SOLE | 3 | 4,291 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 92 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 69 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 50 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 61 | 1,075 | SH | SOLE | 5 | 1,075 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21 | 376 | SH | OTR | 8 | 0 | 376 | 0 | |
ROKU INC | COM CL A | 77543R102 | 68 | 1,205 | SH | SOLE | 3 | 1,205 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROLLINS INC | COM | 775711104 | 11 | 316 | SH | SOLE | 5 | 316 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 528 | 15,218 | SH | OTR | 8 | 0 | 15,218 | 0 | |
ROLLINS INC | COM | 775711104 | 402 | 11,584 | SH | SOLE | 3 | 11,584 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,093 | 19,723 | SH | SOLE | 5 | 19,723 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 360 | 1,002 | SH | DFND | 8 | 445 | 557 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 751 | 2,087 | SH | SOLE | 3 | 2,087 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 182 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 15,195 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,706 | 174,512 | SH | SOLE | 5 | 174,512 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 741 | 8,791 | SH | OTR | 8 | 0 | 8,791 | 0 | |
ROSS STORES INC | COM | 778296103 | 873 | 10,364 | SH | SOLE | 3 | 10,364 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROYAL BK CDA | COM | 780087102 | 21 | 230 | SH | OTR | 7 | 0 | 0 | 230 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 108 | 2,861 | SH | SOLE | 3 | 2,861 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,224 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 117 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 104 | 2,584 | SH | DFND | 8 | 2,477 | 107 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 181 | 4,494 | SH | SOLE | 3 | 4,494 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 36,032 | 432,502 | SH | SOLE | 5 | 432,502 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
RPM INTL INC | COM | 749685103 | 149 | 1,794 | SH | SOLE | 3 | 1,794 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 57,600 | 7,619,003 | SH | SOLE | 5 | 7,562,725 | 0 | 56,278 | |
RPT REALTY | SH BEN INT | 74971D101 | 167 | 22,140 | SH | SOLE | 3 | 22,140 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 79 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,654 | 89,948 | SH | SOLE | 5 | 89,948 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,041 | 137,637 | SH | SOLE | 5 | 137,637 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,268 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 97 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 601 | 23,337 | SH | SOLE | 5 | 23,337 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 64 | 2,493 | SH | SOLE | 8 | 2,493 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,762 | 282,124 | SH | SOLE | 5 | 282,124 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 76 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,978 | 162,472 | SH | OTR | 3 | 28,322 | 17,204 | 116,946 | |
S & T BANCORP INC | COM | 783859101 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 152,417 | 499,143 | SH | DFND | 5 | 493,888 | 880 | 4,375 | |
S&P GLOBAL INC | COM | 78409V104 | 2,837 | 9,292 | SH | DFND | 8 | 2,634 | 6,658 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,870 | 12,675 | SH | SOLE | 3 | 12,675 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 251 | 822 | SH | OTR | 7 | 0 | 0 | 822 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,610 | 122,685 | SH | SOLE | 5 | 122,685 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 65 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 891 | 64,357 | SH | SOLE | 3 | 64,357 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 61 | 4,678 | SH | OTR | 7 | 0 | 0 | 4,678 | |
SABRE CORP | COM | 78573M104 | 29 | 2,888 | SH | SOLE | 8 | 2,888 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 112 | 4,251 | SH | SOLE | 3 | 4,251 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 47 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 139 | 2,637 | SH | SOLE | 8 | 2,637 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 61,433 | 323,329 | SH | SOLE | 5 | 322,834 | 0 | 495 | |
SAIA INC | COM | 78709Y105 | 117 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 105,541 | 733,742 | SH | DFND | 5 | 732,619 | 1,123 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,920 | 20,297 | SH | DFND | 8 | 7,190 | 13,107 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,156 | 21,938 | SH | SOLE | 3 | 21,938 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 693 | 4,821 | SH | OTR | 7 | 0 | 0 | 4,821 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 819 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 53 | 3,484 | SH | SOLE | 8 | 3,484 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 21 | 1,742 | SH | SOLE | 5 | 1,742 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 9,175 | 933,333 | SH | SOLE | 1 | 933,333 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 39,969 | 1,133,550 | SH | SOLE | 5 | 1,130,300 | 0 | 3,250 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 41 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,960 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,733 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 90 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 57,094 | 1,501,679 | SH | SOLE | 5 | 938,922 | 0 | 562,757 | |
SAP SE | SPON ADR | 803054204 | 11 | 141 | SH | SOLE | 5 | 73 | 0 | 68 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,464 | 31,340 | SH | SOLE | 5 | 31,340 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 233 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,105 | 7,396 | SH | SOLE | 5 | 7,396 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,124 | 3,949 | SH | DFND | 8 | 738 | 3,211 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,908 | 79,855 | SH | OTR | 3 | 49,186 | 3,884 | 26,785 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 80 | SH | OTR | 7 | 0 | 0 | 80 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 124,648 | 3,472,095 | SH | SOLE | 5 | 3,444,412 | 0 | 27,683 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 960 | 26,751 | SH | DFND | 8 | 8,367 | 18,384 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,224 | 34,090 | SH | SOLE | 3 | 34,090 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 539 | 15,020 | SH | OTR | 7 | 0 | 0 | 15,020 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,979 | 97,474 | SH | SOLE | 5 | 97,474 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 8 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 50 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 144,176 | 2,006,069 | SH | SOLE | 5 | 2,006,069 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,055 | 28,592 | SH | DFND | 8 | 10,305 | 18,287 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,580 | 35,893 | SH | SOLE | 3 | 35,893 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,162 | 16,173 | SH | OTR | 7 | 0 | 0 | 16,173 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 111 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,283 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 57 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,995 | 124,791 | SH | SOLE | 5 | 124,791 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50 | 896 | SH | OTR | 8 | 0 | 896 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 290 | 5,174 | SH | SOLE | 3 | 5,174 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,006 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 18,142 | 600,131 | SH | SOLE | 5 | 600,131 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 40 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,429 | 26,853 | SH | SOLE | 5 | 0 | 0 | 26,853 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 635 | 11,936 | SH | DFND | 8 | 9,818 | 2,118 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237 | 4,445 | SH | SOLE | 3 | 4,445 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 126,589 | 925,153 | SH | SOLE | 5 | 925,153 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 186 | 1,359 | SH | DFND | 8 | 753 | 606 | 0 | |
SEAGEN INC | COM | 81181C104 | 280 | 2,048 | SH | SOLE | 3 | 2,048 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 200 | 4,496 | SH | OTR | 8 | 0 | 4,496 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 211 | 4,745 | SH | SOLE | 3 | 4,745 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 123 | 2,272 | SH | SOLE | 8 | 2,272 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5 | 102 | SH | SOLE | 5 | 102 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 618 | 12,593 | SH | DFND | 8 | 3,815 | 8,778 | 0 | |
SEI INVTS CO | COM | 784117103 | 306 | 6,233 | SH | SOLE | 3 | 6,233 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 39,752 | 1,798,740 | SH | SOLE | 5 | 1,793,700 | 0 | 5,040 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 98 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 372 | 5,465 | SH | SOLE | 5 | 5,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,984 | 16,382 | SH | SOLE | 5 | 16,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,252 | 8,789 | SH | SOLE | 5 | 8,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,110 | 97,897 | SH | SOLE | 5 | 97,897 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 207,917 | 2,554,266 | SH | SOLE | 5 | 2,536,343 | 0 | 17,923 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 78 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1 | 1,317 | SH | SOLE | 8 | 1,317 | 0 | 0 | |
SEMPRA | COM | 816851109 | 15,680 | 104,577 | SH | SOLE | 5 | 104,577 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,840 | 24,739 | SH | SOLE | 2 | 24,739 | 0 | 0 | |
SEMPRA | COM | 816851109 | 758 | 5,054 | SH | DFND | 8 | 1,294 | 3,760 | 0 | |
SEMPRA | COM | 816851109 | 54,516 | 363,551 | SH | OTR | 4 | 282,249 | 48,347 | 32,955 | |
SEMPRA | COM | 816851109 | 74,530 | 488,426 | SH | OTR | 3 | 298,187 | 11,454 | 178,785 | |
SEMPRA | COM | 816851109 | 100 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
SEMTECH CORP | COM | 816850101 | 42,011 | 1,428,466 | SH | SOLE | 5 | 1,413,434 | 0 | 15,032 | |
SEMTECH CORP | COM | 816850101 | 125 | 3,262 | SH | SOLE | 8 | 3,262 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5,721 | 354,697 | SH | SOLE | 5 | 354,697 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 103 | 2,752 | SH | SOLE | 3 | 2,752 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34 | 495 | SH | SOLE | 5 | 495 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 81 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 102,486 | 1,774,965 | SH | SOLE | 5 | 1,771,996 | 0 | 2,969 | |
SERVICE CORP INTL | COM | 817565104 | 244 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 541 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 35 | 3,698 | SH | SOLE | 8 | 3,698 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 252 | 32,409 | SH | SOLE | 3 | 32,409 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 110,162 | 291,736 | SH | SOLE | 5 | 290,002 | 0 | 1,734 | |
SERVICENOW INC | COM | 81762P102 | 1,948 | 5,158 | SH | DFND | 8 | 1,396 | 3,762 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,560 | 4,132 | SH | SOLE | 3 | 4,132 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 329 | 871 | SH | OTR | 7 | 0 | 0 | 871 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 79 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,766 | 83,732 | SH | SOLE | 5 | 83,732 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 42 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 62,965 | 1,265,365 | SH | SOLE | 5 | 712,736 | 0 | 552,629 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 10 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 102,972 | 502,916 | SH | SOLE | 5 | 498,458 | 0 | 4,458 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 969 | 4,734 | SH | DFND | 8 | 1,331 | 3,403 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,045 | 5,102 | SH | SOLE | 3 | 5,102 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 239,384 | 5,366,158 | SH | SOLE | 5 | 5,341,629 | 0 | 24,529 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 71 | 852 | SH | SOLE | 8 | 852 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 21,007 | 974,818 | SH | SOLE | 5 | 974,818 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 93 | 3,459 | SH | SOLE | 8 | 3,459 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 268,068 | 964,029 | SH | SOLE | 5 | 957,431 | 0 | 6,598 | |
SHOCKWAVE MED INC | COM | 82489T104 | 368 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,567 | 169,513 | SH | SOLE | 5 | 169,513 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 76 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
SHUTTERSTOCK INC | COM | 825690100 | 66,013 | 1,315,796 | SH | SOLE | 5 | 1,315,796 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 17 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 156 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,254 | 81,150 | SH | SOLE | 5 | 81,150 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 273 | 1,809 | SH | OTR | 8 | 0 | 1,809 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 368 | 2,439 | SH | SOLE | 3 | 2,439 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 93 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 219 | 5,599 | SH | SOLE | 8 | 5,599 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 17,337 | 412,393 | SH | SOLE | 5 | 412,393 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 35 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 67,910 | 550,143 | SH | SOLE | 5 | 543,572 | 0 | 6,571 | |
SILICON LABORATORIES INC | COM | 826919102 | 152 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,579 | 70,242 | SH | SOLE | 5 | 70,242 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,195 | 70,992 | SH | SOLE | 5 | 70,992 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 5,574 | 562,500 | SH | SOLE | 1 | 562,500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 66 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 82 | 2,444 | SH | SOLE | 8 | 2,444 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,267 | 170,106 | SH | SOLE | 5 | 170,106 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 781 | 8,704 | SH | DFND | 8 | 2,397 | 6,307 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,365 | 236,019 | SH | OTR | 3 | 108,168 | 14,353 | 113,498 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 380 | 4,238 | SH | OTR | 7 | 0 | 0 | 4,238 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13 | 421 | SH | SOLE | 5 | 421 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 106 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 119 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SIO GENE THERAPIES INC | COM | 829399104 | 18 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 529 | 92,575 | SH | DFND | 8 | 14,859 | 77,716 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 287 | 50,261 | SH | SOLE | 3 | 50,261 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,722 | 254,157 | SH | SOLE | 5 | 254,157 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 26 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,079 | 100,746 | SH | SOLE | 3 | 77,165 | 0 | 23,581 | |
SITE CTRS CORP | COM | 82981J109 | 60 | 5,629 | SH | OTR | 7 | 0 | 0 | 5,629 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,792 | 353,294 | SH | SOLE | 5 | 351,102 | 0 | 2,192 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 99 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 9,862 | 125,265 | SH | SOLE | 5 | 125,265 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 38 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69 | 2,721 | SH | SOLE | 8 | 2,721 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 777 | 13,496 | SH | SOLE | 3 | 13,496 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 84,952 | 4,410,682 | SH | SOLE | 5 | 4,410,682 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 26,112 | 823,206 | SH | SOLE | 5 | 823,206 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 106 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 4 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,472 | 46,756 | SH | SOLE | 5 | 46,756 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 101 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 641 | 39,400 | SH | SOLE | 5 | 39,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 652 | 7,649 | SH | DFND | 8 | 5,871 | 1,778 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 542 | 6,352 | SH | SOLE | 3 | 6,352 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 16 | 408 | SH | SOLE | 5 | 408 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 58 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 893 | 21,256 | SH | SOLE | 3 | 17,633 | 0 | 3,623 | |
SL GREEN RLTY CORP | COM | 78440X887 | 16 | 405 | SH | OTR | 7 | 0 | 0 | 405 | |
SLEEP NUMBER CORP | COM | 83125X103 | 494 | 14,600 | SH | SOLE | 5 | 14,600 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 32 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 152 | 6,747 | SH | SOLE | 8 | 6,747 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 25,908 | 688,868 | SH | SOLE | 5 | 688,868 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 146 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 33,556 | 976,602 | SH | SOLE | 5 | 976,578 | 0 | 24 | |
SMARTSHEET INC | COM CL A | 83200N103 | 235 | 5,129 | SH | SOLE | 8 | 5,129 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 228 | SH | SOLE | 5 | 0 | 0 | 228 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 703 | 67,800 | SH | SOLE | 5 | 67,800 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 35 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 92,804 | 1,910,342 | SH | SOLE | 5 | 1,910,342 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 671 | 13,819 | SH | DFND | 8 | 6,726 | 7,093 | 0 | |
SMITH A O CORP | COM | 831865209 | 414 | 8,531 | SH | SOLE | 3 | 8,531 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,003 | 7,300 | SH | SOLE | 5 | 7,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,275 | 9,277 | SH | DFND | 8 | 4,415 | 4,862 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 420 | 3,056 | SH | SOLE | 3 | 3,056 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2 | 238 | SH | SOLE | 5 | 238 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 75 | 7,598 | SH | SOLE | 8 | 7,598 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 149 | 15,214 | SH | SOLE | 3 | 15,214 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 32 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,470 | 1,700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 37,530 | 186,391 | SH | SOLE | 5 | 186,391 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 442 | 2,196 | SH | DFND | 8 | 2,116 | 80 | 0 | |
SNAP ON INC | COM | 833034101 | 366 | 1,820 | SH | SOLE | 3 | 1,820 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 83 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNOWFLAKE INC | CL A | 833445109 | 23,967 | 141,013 | SH | SOLE | 5 | 138,400 | 0 | 2,613 | |
SNOWFLAKE INC | CL A | 833445109 | 678 | 3,991 | SH | DFND | 8 | 1,785 | 2,206 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 710 | 4,176 | SH | SOLE | 3 | 4,176 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 151 | 889 | SH | OTR | 7 | 0 | 0 | 889 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 100,678 | 1,109,396 | SH | SOLE | 5 | 1,109,396 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83 | 10,595 | SH | SOLE | 8 | 10,595 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 37 | 7,614 | SH | SOLE | 3 | 7,614 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 56,288 | 3,502,689 | SH | SOLE | 5 | 3,502,689 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 62 | 268 | SH | SOLE | 5 | 268 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 180 | 779 | SH | SOLE | 3 | 779 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 709 | 650,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,899 | 575,035 | SH | SOLE | 5 | 567,726 | 0 | 7,309 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 36,472 | 642,899 | SH | SOLE | 5 | 642,899 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 157 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,357 | 169,594 | SH | SOLE | 5 | 169,594 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 42 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 46,431 | 724,915 | SH | SOLE | 5 | 402,777 | 0 | 322,137 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,976 | 358,345 | SH | SOLE | 5 | 349,677 | 0 | 8,668 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 60 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,106 | 354,495 | SH | SOLE | 5 | 354,495 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 992 | 14,589 | SH | DFND | 8 | 1,278 | 13,311 | 0 | |
SOUTHERN CO | COM | 842587107 | 38,955 | 549,177 | SH | SOLE | 3 | 549,177 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 121 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,194 | 26,624 | SH | SOLE | 5 | 26,624 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 335 | 7,479 | SH | SOLE | 3 | 7,479 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 82,123 | 1,037,659 | SH | SOLE | 5 | 1,023,273 | 0 | 14,386 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 171 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,017 | 746,347 | SH | SOLE | 5 | 746,347 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 3,474 | SH | SOLE | 3 | 3,474 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,505 | 1,310,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 68,184 | 977,543 | SH | SOLE | 5 | 974,600 | 0 | 2,943 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 111 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72,556 | 11,855,625 | SH | SOLE | 5 | 11,696,359 | 0 | 159,266 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167 | 17,708 | SH | SOLE | 8 | 17,708 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 11,582 | 813,320 | SH | SOLE | 5 | 813,320 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 21 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 884 | 17,878 | SH | SOLE | 5 | 17,878 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,865 | 44,000 | SH | SOLE | 5 | 44,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,092 | 130,471 | SH | SOLE | 5 | 130,471 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 66 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 76,406 | 1,225,831 | SH | SOLE | 5 | 1,210,686 | 0 | 15,145 | |
SPIRE INC | COM | 84857L101 | 67 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,904 | 25,232 | SH | SOLE | 3 | 25,232 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,345 | 61,367 | SH | SOLE | 5 | 4,489 | 0 | 56,878 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 66 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 25,755 | 30,070,000 | SH | SOLE | 5 | 29,471,000 | 0 | 599,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 17 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 110,184 | 3,047,115 | SH | SOLE | 5 | 3,039,942 | 0 | 7,173 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 149 | 1,823 | SH | SOLE | 8 | 1,823 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,937 | 467,323 | SH | OTR | 3 | 73,480 | 50,655 | 343,188 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 60 | 1,649 | SH | OTR | 7 | 0 | 0 | 1,649 | |
SPLUNK INC | COM | 848637104 | 8,561 | 113,845 | SH | SOLE | 5 | 113,845 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 92 | 1,223 | SH | DFND | 8 | 1,143 | 80 | 0 | |
SPLUNK INC | COM | 848637104 | 181 | 2,401 | SH | SOLE | 3 | 2,401 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,694 | 1,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,781 | 32,230 | SH | SOLE | 5 | 32,230 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 100 | 1,157 | SH | SOLE | 8 | 1,157 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 179,585 | 2,959,544 | SH | SOLE | 5 | 2,950,772 | 0 | 8,772 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 108 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,556 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 162 | 4,419 | SH | SOLE | 8 | 4,419 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 34,724 | 279,515 | SH | SOLE | 5 | 274,595 | 0 | 4,920 | |
SPS COMM INC | COM | 78463M107 | 154 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,061 | 55,436 | SH | SOLE | 5 | 55,436 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 94 | 981 | SH | SOLE | 8 | 981 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,279 | 236,207 | SH | SOLE | 5 | 236,189 | 0 | 18 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 357 | 7,469 | SH | DFND | 8 | 1,953 | 5,516 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 322 | 6,737 | SH | SOLE | 3 | 6,737 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 32 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,525 | 64,139 | SH | SOLE | 5 | 64,139 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 98 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 67 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,648 | 52,493 | SH | SOLE | 3 | 45,492 | 0 | 7,001 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,335 | 509,710 | SH | SOLE | 5 | 509,710 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 231 | 3,067 | SH | DFND | 8 | 1,333 | 1,734 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 273 | 3,628 | SH | SOLE | 3 | 3,628 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STARBUCKS CORP | COM | 855244109 | 12,709 | 150,833 | SH | SOLE | 5 | 150,833 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,497 | 29,632 | SH | DFND | 8 | 8,531 | 21,101 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,350 | 27,889 | SH | SOLE | 3 | 27,889 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 248 | 2,942 | SH | OTR | 7 | 0 | 0 | 2,942 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,720 | 478,600 | SH | SOLE | 5 | 478,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 148 | 4,787 | SH | SOLE | 8 | 4,787 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25,756 | 423,546 | SH | SOLE | 5 | 423,546 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 971 | 15,974 | SH | DFND | 8 | 15,947 | 27 | 0 | |
STATE STR CORP | COM | 857477103 | 638 | 10,494 | SH | SOLE | 3 | 10,494 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 112 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,374 | 75,744 | SH | SOLE | 5 | 75,744 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 232 | 3,263 | SH | OTR | 8 | 0 | 3,263 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 654 | 9,220 | SH | SOLE | 3 | 9,220 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 33 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 67 | 1,982 | SH | SOLE | 8 | 1,982 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 102 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,503 | 57,150 | SH | SOLE | 5 | 57,150 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 143 | 862 | SH | DFND | 8 | 782 | 80 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 331 | 1,991 | SH | SOLE | 3 | 1,991 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 2,153 | 122,059 | SH | SOLE | 5 | 122,059 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 51,999 | 1,191,538 | SH | SOLE | 5 | 1,188,053 | 0 | 3,485 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 198,612 | 3,826,010 | SH | SOLE | 5 | 3,810,553 | 0 | 15,457 | |
STIFEL FINL CORP | COM | 860630102 | 163 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 11 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,088 | 162,412 | SH | SOLE | 5 | 162,412 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 212 | 3,347 | SH | SOLE | 8 | 3,347 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,073 | 64,959 | SH | SOLE | 3 | 64,959 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 80 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 15,057 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,924 | 78,620 | SH | SOLE | 5 | 78,620 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,072 | 5,293 | SH | DFND | 8 | 1,996 | 3,297 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,486 | 7,339 | SH | SOLE | 3 | 7,339 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 410 | 2,026 | SH | OTR | 7 | 0 | 0 | 2,026 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 6,579 | 3,004,150 | SH | SOLE | 5 | 3,004,150 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 677 | 13,329 | SH | SOLE | 5 | 13,329 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 2,614 | 3,134,000 | SH | SOLE | 5 | 3,110,000 | 0 | 24,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 33,348 | 4,962,449 | SH | SOLE | 5 | 4,948,680 | 0 | 13,769 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 140 | 20,821 | SH | SOLE | 3 | 20,821 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 110,709 | 4,620,585 | SH | SOLE | 5 | 4,576,826 | 0 | 43,759 | |
SUMMIT MATLS INC | CL A | 86614U100 | 90 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14,968 | 110,603 | SH | SOLE | 5 | 110,603 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 66 | 491 | SH | OTR | 8 | 0 | 491 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 50,149 | 369,135 | SH | OTR | 3 | 63,202 | 38,868 | 267,065 | |
SUN CMNTYS INC | COM | 866674104 | 61 | 451 | SH | OTR | 7 | 0 | 0 | 451 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 16,665 | 1,224,457 | SH | SOLE | 5 | 1,209,383 | 0 | 15,074 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 95 | 2,396 | SH | OTR | 7 | 0 | 0 | 2,396 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 395 | SH | SOLE | 5 | 395 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 49 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,769 | 535,300 | SH | SOLE | 5 | 535,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 143 | 3,166 | SH | SOLE | 8 | 3,166 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 206 | 7,458 | SH | OTR | 7 | 0 | 0 | 7,458 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 46 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 528 | 56,055 | SH | SOLE | 3 | 56,055 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 11,880 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 80,210 | 2,369,568 | SH | SOLE | 5 | 2,340,425 | 0 | 29,143 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 364 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 15 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 49 | 145 | SH | SOLE | 5 | 145 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 336 | 1,000 | SH | DFND | 8 | 391 | 609 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 590 | 1,758 | SH | SOLE | 3 | 1,758 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 9,828 | 291,716 | SH | SOLE | 5 | 291,668 | 0 | 48 | |
SWITCH INC | CL A | 87105L104 | 34 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,893 | 19,118 | SH | SOLE | 5 | 19,118 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 75 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 68,577 | 2,432,686 | SH | SOLE | 5 | 2,432,686 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,129 | 40,053 | SH | DFND | 8 | 22,301 | 17,752 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 733 | 25,996 | SH | SOLE | 3 | 25,996 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 57 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,325 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 54,266 | 1,150,912 | SH | SOLE | 5 | 1,148,514 | 0 | 2,398 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 85 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,334 | 86,198 | SH | SOLE | 5 | 86,198 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,485 | 4,861 | SH | DFND | 8 | 2,071 | 2,790 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,142 | 3,739 | SH | SOLE | 3 | 3,739 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 175 | 574 | SH | OTR | 7 | 0 | 0 | 574 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 124,483 | 3,318,658 | SH | SOLE | 5 | 3,310,310 | 0 | 8,348 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 164 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 166,103 | 2,349,077 | SH | SOLE | 5 | 2,349,077 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 753 | 10,643 | SH | DFND | 8 | 4,911 | 5,732 | 0 | |
SYSCO CORP | COM | 871829107 | 885 | 12,516 | SH | SOLE | 3 | 12,516 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 574 | 8,113 | SH | OTR | 7 | 0 | 0 | 8,113 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,003 | 1,721,160 | SH | SOLE | 5 | 1,598,374 | 0 | 122,785 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 51,799 | 3,993,720 | SH | SOLE | 5 | 2,220,871 | 0 | 1,772,848 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 324 | SH | OTR | 8 | 0 | 324 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 98,590 | 904,492 | SH | SOLE | 5 | 899,613 | 0 | 4,879 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 397 | 3,640 | SH | DFND | 8 | 1,860 | 1,780 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 433 | 3,970 | SH | SOLE | 3 | 3,970 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,361 | 1,085,156 | SH | SOLE | 5 | 1,085,156 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19 | 3,855 | SH | SOLE | 8 | 3,855 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 152 | 30,697 | SH | SOLE | 3 | 30,697 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 17 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,257 | 444,237 | SH | SOLE | 5 | 444,237 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 89 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,677 | 122,610 | SH | SOLE | 5 | 122,610 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 311 | 22,707 | SH | SOLE | 3 | 22,707 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,631 | 338,765 | SH | SOLE | 5 | 338,765 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 220 | 4,179 | SH | SOLE | 8 | 4,179 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,168 | 102,220 | SH | SOLE | 3 | 102,220 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 56,198 | 378,720 | SH | SOLE | 5 | 378,720 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,662 | 11,203 | SH | DFND | 8 | 3,344 | 7,859 | 0 | |
TARGET CORP | COM | 87612E106 | 3,426 | 23,086 | SH | SOLE | 3 | 23,086 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 168 | 1,132 | SH | OTR | 7 | 0 | 0 | 1,132 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,960 | 172,908 | SH | SOLE | 5 | 172,908 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 73,569 | 3,154,766 | SH | SOLE | 5 | 3,118,065 | 0 | 36,701 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 78 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 11,880 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 51,486 | 634,147 | SH | SOLE | 5 | 632,244 | 0 | 1,903 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 90 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 178,605 | 1,618,385 | SH | SOLE | 5 | 1,618,385 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 787 | 7,130 | SH | DFND | 8 | 2,668 | 4,462 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 893 | 8,096 | SH | SOLE | 3 | 8,096 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 84 | 4,485 | SH | SOLE | 8 | 4,485 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 129 | 4,069 | SH | SOLE | 8 | 4,069 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 31 | 1,207 | SH | SOLE | 5 | 1,207 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 80 | 3,158 | SH | SOLE | 3 | 3,158 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,663 | 10,855 | SH | SOLE | 5 | 10,855 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 145 | 430 | SH | OTR | 8 | 0 | 430 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 355 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,183 | 50,544 | SH | SOLE | 5 | 50,544 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 145 | 720 | SH | OTR | 8 | 0 | 720 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 244 | 1,211 | SH | SOLE | 3 | 1,211 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 28 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23,346 | 3,104,483 | SH | SOLE | 5 | 3,104,483 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,917 | 2,057,500 | SH | SOLE | 1 | 2,057,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,917 | 2,057,500 | SH | SOLE | 1 | 2,057,500 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 13 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 16 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 162 | 3,727 | SH | SOLE | 8 | 3,727 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 32,428 | 931,825 | SH | SOLE | 5 | 931,825 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 98 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 45 | 1,760 | SH | SOLE | 5 | 1,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,350 | 1,564,069 | SH | SOLE | 5 | 1,564,069 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36 | 8,760 | SH | SOLE | 8 | 8,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 197 | 48,432 | SH | SOLE | 3 | 48,432 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 122 | 1,390 | SH | SOLE | 8 | 1,390 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 100 | 3,946 | SH | SOLE | 8 | 3,946 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 112 | 2,344 | SH | SOLE | 8 | 2,344 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 150,712 | 2,005,482 | SH | SOLE | 5 | 2,005,482 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 436 | 5,807 | SH | DFND | 8 | 1,067 | 4,740 | 0 | |
TERADYNE INC | COM | 880770102 | 588 | 7,824 | SH | SOLE | 3 | 7,824 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 91 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 190 | 2,706 | SH | SOLE | 8 | 2,706 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,102 | 40,244 | SH | SOLE | 5 | 40,244 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,137 | 59,203 | SH | SOLE | 5 | 59,203 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 99 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,534 | 47,816 | SH | SOLE | 3 | 36,942 | 0 | 10,874 | |
TESLA INC | COM | 88160R101 | 115,005 | 433,571 | SH | SOLE | 5 | 431,987 | 0 | 1,584 | |
TESLA INC | COM | 88160R101 | 10,578 | 39,878 | SH | OTR | 8 | 0 | 39,878 | 0 | |
TESLA INC | COM | 88160R101 | 13,873 | 52,302 | SH | SOLE | 3 | 52,302 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,857 | 7,002 | SH | OTR | 7 | 0 | 0 | 7,002 | |
TETRA TECH INC NEW | COM | 88162G103 | 44,847 | 348,919 | SH | SOLE | 5 | 342,871 | 0 | 6,048 | |
TETRA TECH INC NEW | COM | 88162G103 | 187 | 873 | SH | SOLE | 8 | 873 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 934 | SH | OTR | 8 | 0 | 934 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 288 | 35,723 | SH | SOLE | 3 | 35,723 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 127 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,729 | 211,452 | SH | SOLE | 5 | 211,452 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,711 | 43,361 | SH | DFND | 8 | 30,753 | 12,608 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,065 | 39,184 | SH | SOLE | 3 | 39,184 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 223 | 1,441 | SH | OTR | 7 | 0 | 0 | 1,441 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 89 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 222,593 | 2,550,912 | SH | SOLE | 5 | 2,533,927 | 0 | 16,985 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 163 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,722 | 184,030 | SH | SOLE | 5 | 184,030 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6 | 107 | SH | OTR | 8 | 0 | 107 | 0 | |
TEXTRON INC | COM | 883203101 | 434 | 7,445 | SH | SOLE | 3 | 7,445 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 55 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TFS FINL CORP | COM | 87240R107 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 60 | 3,608 | SH | SOLE | 8 | 3,608 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 444 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 11 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 160 | 27,287 | SH | SOLE | 3 | 27,287 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,023 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 85 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 247,951 | 4,149,811 | SH | SOLE | 5 | 4,142,319 | 0 | 7,492 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 775 | 12,967 | SH | DFND | 8 | 3,544 | 9,423 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 660 | 11,040 | SH | SOLE | 3 | 11,040 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 836 | SH | OTR | 7 | 0 | 0 | 836 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,117 | 208,783 | SH | SOLE | 5 | 208,783 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 60 | 5,296 | SH | SOLE | 8 | 5,296 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,161 | 191,567 | SH | SOLE | 5 | 191,567 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,642 | 9,152 | SH | DFND | 8 | 2,457 | 6,695 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,447 | 8,767 | SH | SOLE | 3 | 8,767 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 878 | 1,731 | SH | OTR | 7 | 0 | 0 | 1,731 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 123 | 1,194 | SH | OTR | 7 | 0 | 0 | 1,194 | |
THOR INDS INC | COM | 885160101 | 82 | 1,172 | SH | SOLE | 5 | 1,172 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 103 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 23 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 20,127 | 1,800,262 | SH | SOLE | 5 | 1,800,262 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,184 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 121 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 469,031 | 7,550,397 | SH | SOLE | 5 | 7,371,381 | 0 | 179,016 | |
TJX COS INC NEW | COM | 872540109 | 1,990 | 32,042 | SH | DFND | 8 | 7,926 | 24,116 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,946 | 31,324 | SH | SOLE | 3 | 31,324 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 211 | 3,389 | SH | OTR | 7 | 0 | 0 | 3,389 | |
T-MOBILE US INC | COM | 872590104 | 280,811 | 2,092,947 | SH | SOLE | 5 | 2,076,056 | 0 | 16,891 | |
T-MOBILE US INC | COM | 872590104 | 1,843 | 13,740 | SH | DFND | 8 | 4,584 | 9,156 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,455 | 18,297 | SH | SOLE | 3 | 18,297 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,012 | 7,543 | SH | OTR | 7 | 0 | 0 | 7,543 | |
TOLL BROTHERS INC | COM | 889478103 | 13,278 | 316,138 | SH | SOLE | 5 | 316,110 | 0 | 28 | |
TOLL BROTHERS INC | COM | 889478103 | 161 | 2,173 | SH | SOLE | 8 | 2,173 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 48 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 40,542 | 246,040 | SH | SOLE | 5 | 245,126 | 0 | 914 | |
TOPBUILD CORP | COM | 89055F103 | 109 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,137 | 110,971 | SH | SOLE | 5 | 110,971 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 70 | 1,988 | SH | SOLE | 8 | 1,988 | 0 | 0 | |
TORO CO | COM | 891092108 | 262 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 260 | 4,237 | SH | OTR | 7 | 0 | 0 | 4,237 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 132 | 2,828 | SH | SOLE | 5 | 2,828 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 89,461 | 2,035,981 | SH | SOLE | 5 | 2,029,900 | 0 | 6,081 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 50 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 21 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64,408 | 346,502 | SH | SOLE | 5 | 346,498 | 0 | 4 | |
TRACTOR SUPPLY CO | COM | 892356106 | 975 | 5,244 | SH | DFND | 8 | 1,252 | 3,992 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,014 | 5,454 | SH | SOLE | 3 | 5,454 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 145 | 2,563 | SH | SOLE | 5 | 2,563 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 68 | 1,199 | SH | OTR | 8 | 0 | 1,199 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 180 | 3,192 | SH | SOLE | 3 | 3,192 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,126 | 7,779 | SH | DFND | 8 | 1,798 | 5,981 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 773 | 5,336 | SH | SOLE | 3 | 5,336 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 125 | 239 | SH | OTR | 8 | 0 | 239 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 503 | 958 | SH | SOLE | 3 | 958 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 73,053 | 1,750,199 | SH | SOLE | 5 | 1,726,042 | 0 | 24,157 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 12,225 | SH | SOLE | 8 | 12,225 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 107,986 | 1,815,200 | SH | DFND | 5 | 1,811,428 | 3,772 | 0 | |
TRANSUNION | COM | 89400J107 | 197 | 3,318 | SH | DFND | 8 | 837 | 2,481 | 0 | |
TRANSUNION | COM | 89400J107 | 197 | 3,318 | SH | SOLE | 3 | 3,318 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32,918 | 964,769 | SH | SOLE | 5 | 964,769 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 111 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,773 | 122,539 | SH | SOLE | 5 | 122,539 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 436 | 2,849 | SH | DFND | 8 | 1,928 | 921 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,146 | 7,479 | SH | SOLE | 3 | 7,479 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 78 | 512 | SH | OTR | 7 | 0 | 0 | 512 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 81,545 | 3,309,437 | SH | SOLE | 5 | 3,263,902 | 0 | 45,535 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 40 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 57 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 126,623 | 2,881,732 | SH | SOLE | 5 | 2,878,496 | 0 | 3,236 | |
TREX CO INC | COM | 89531P105 | 138 | 1,961 | SH | SOLE | 8 | 1,961 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 47 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 54 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 17,939 | 2,073,845 | SH | SOLE | 5 | 2,070,000 | 0 | 3,845 | |
TRIMAS CORP | COM NEW | 896215209 | 25 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 108,039 | 1,990,775 | SH | SOLE | 5 | 1,990,775 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 151 | 2,791 | SH | OTR | 8 | 0 | 2,791 | 0 | |
TRIMBLE INC | COM | 896239100 | 369 | 6,803 | SH | SOLE | 3 | 6,803 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 70 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRINET GROUP INC | COM | 896288107 | 101 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 64 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 26 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,092 | 1,028,616 | SH | SOLE | 5 | 1,028,616 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 252 | 9,213 | SH | SOLE | 8 | 9,213 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,098 | 40,221 | SH | SOLE | 3 | 40,221 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 76 | 2,509 | SH | SOLE | 8 | 2,509 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 67 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,580 | 47,477 | SH | SOLE | 5 | 47,477 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 472 | 38,500 | SH | SOLE | 5 | 38,500 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 68 | 2,982 | SH | SOLE | 8 | 2,982 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 15 | 9,907 | SH | SOLE | 8 | 9,907 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 441,073 | 10,130,291 | SH | SOLE | 5 | 9,916,575 | 0 | 213,716 | |
TRUIST FINL CORP | COM | 89832Q109 | 985 | 22,620 | SH | DFND | 8 | 8,252 | 14,368 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,274 | 52,228 | SH | SOLE | 3 | 52,228 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 164 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUPANION INC | COM | 898202106 | 55,866 | 940,028 | SH | SOLE | 5 | 940,028 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 45 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 49 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 25 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 77,798 | 5,902,737 | SH | SOLE | 5 | 5,885,651 | 0 | 17,086 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 20 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19 | 2,720 | SH | SOLE | 8 | 2,720 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 13,221 | 4,970,331 | SH | SOLE | 5 | 4,970,331 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 686 | 9,923 | SH | SOLE | 5 | 7,649 | 0 | 2,274 | |
TWILIO INC | CL A | 90138F102 | 228 | 3,304 | SH | DFND | 8 | 1,685 | 1,619 | 0 | |
TWILIO INC | CL A | 90138F102 | 199 | 2,871 | SH | SOLE | 3 | 2,871 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 38 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 560 | 15,885 | SH | SOLE | 5 | 13,646 | 0 | 2,239 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 39 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 602 | 13,740 | SH | DFND | 8 | 5,246 | 8,494 | 0 | |
TWITTER INC | COM | 90184L102 | 638 | 14,559 | SH | SOLE | 3 | 14,559 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,046 | 1,030,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 82 | 1,873 | SH | OTR | 7 | 0 | 0 | 1,873 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 154,004 | 443,177 | SH | SOLE | 5 | 443,176 | 0 | 1 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 280 | 807 | SH | OTR | 8 | 0 | 807 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 743 | SH | SOLE | 3 | 743 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,364 | 278,542 | SH | SOLE | 5 | 278,542 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,406 | 21,324 | SH | DFND | 8 | 11,466 | 9,858 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 908 | 13,765 | SH | SOLE | 3 | 13,765 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 79 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,822 | 23,970 | SH | SOLE | 5 | 23,970 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,293 | 1,218,593 | SH | SOLE | 5 | 1,198,261 | 0 | 20,332 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 365 | 13,781 | SH | OTR | 8 | 0 | 13,781 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 697 | 26,313 | SH | SOLE | 3 | 26,313 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 97 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 764 | 920,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,641 | 303,075 | SH | SOLE | 5 | 303,075 | 0 | 0 | |
UDR INC | COM | 902653104 | 64 | 1,544 | SH | OTR | 8 | 0 | 1,544 | 0 | |
UDR INC | COM | 902653104 | 50,233 | 1,199,537 | SH | OTR | 3 | 182,325 | 131,581 | 885,631 | |
UDR INC | COM | 902653104 | 127 | 3,054 | SH | OTR | 7 | 0 | 0 | 3,054 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 82 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,583 | 48,977 | SH | SOLE | 5 | 48,977 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 4,956 | 62,554 | SH | SOLE | 5 | 62,072 | 0 | 482 | |
UGI CORP NEW | COM | 902681105 | 290 | 8,972 | SH | OTR | 8 | 0 | 8,972 | 0 | |
UGI CORP NEW | COM | 902681105 | 245 | 7,565 | SH | SOLE | 3 | 7,565 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 117,955 | 294,012 | SH | SOLE | 5 | 293,397 | 0 | 615 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,853 | 4,619 | SH | DFND | 8 | 2,758 | 1,861 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,087 | 2,709 | SH | SOLE | 3 | 2,709 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 154 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 989 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 46,296 | 1,117,990 | SH | SOLE | 5 | 1,106,246 | 0 | 11,744 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 88 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 113 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 232,986 | 13,632,860 | SH | SOLE | 5 | 13,570,024 | 0 | 62,836 | |
UMPQUA HLDGS CORP | COM | 904214103 | 102 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 54 | 4,624 | SH | SOLE | 8 | 4,624 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 53 | 6,527 | SH | SOLE | 8 | 6,527 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 78,956 | 469,331 | SH | SOLE | 5 | 467,918 | 0 | 1,413 | |
UNIFIRST CORP MASS | COM | 904708104 | 76 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 99 | SH | SOLE | 5 | 0 | 0 | 99 | |
UNION PAC CORP | COM | 907818108 | 179,696 | 922,369 | SH | DFND | 5 | 921,906 | 463 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,860 | 14,680 | SH | DFND | 8 | 4,916 | 9,764 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,008 | 145,485 | SH | SOLE | 3 | 145,485 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64 | 328 | SH | OTR | 7 | 0 | 0 | 328 | |
UNIQURE NV | SHS | N90064101 | 13,248 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 18 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 37 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,119 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 117 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 73,852 | 2,231,172 | SH | SOLE | 5 | 2,200,074 | 0 | 31,098 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 121 | 1,631 | SH | SOLE | 8 | 1,631 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 61 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,152 | 124,747 | SH | SOLE | 5 | 124,747 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,654 | 16,429 | SH | DFND | 8 | 4,563 | 11,866 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,987 | 18,488 | SH | SOLE | 3 | 18,488 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 1,508 | SH | OTR | 7 | 0 | 0 | 1,508 | |
UNITED RENTALS INC | COM | 911363109 | 157,387 | 582,655 | SH | SOLE | 5 | 582,655 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 820 | 3,036 | SH | DFND | 8 | 2,956 | 80 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 476 | 1,763 | SH | SOLE | 3 | 1,763 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 143 | 4,859 | SH | SOLE | 8 | 4,859 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,352 | 125,857 | SH | SOLE | 5 | 125,857 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 274 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,286 | 1,552,919 | SH | DFND | 5 | 1,549,451 | 964 | 2,504 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,680 | 25,107 | SH | DFND | 8 | 10,143 | 14,964 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,873 | 23,510 | SH | SOLE | 3 | 23,510 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,621 | 3,209 | SH | OTR | 7 | 0 | 0 | 3,209 | |
UNITI GROUP INC | COM | 91325V108 | 745 | 107,160 | SH | SOLE | 5 | 107,160 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 47 | 5,205 | SH | SOLE | 8 | 5,205 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 819 | 117,805 | SH | SOLE | 3 | 117,805 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,593 | 81,400 | SH | SOLE | 5 | 81,400 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 125 | 3,917 | SH | SOLE | 3 | 3,917 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 98 | 1,781 | SH | SOLE | 8 | 1,781 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 603 | 13,100 | SH | SOLE | 5 | 13,100 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83,696 | 887,076 | SH | SOLE | 5 | 887,076 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 128 | 590 | SH | SOLE | 8 | 590 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 257 | 5,948 | SH | SOLE | 5 | 5,948 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 237 | 5,481 | SH | SOLE | 3 | 5,481 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 91 | 2,097 | SH | OTR | 7 | 0 | 0 | 2,097 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,993 | 22,600 | SH | SOLE | 5 | 22,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 228 | 2,585 | SH | DFND | 8 | 2,566 | 19 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 177 | 2,011 | SH | SOLE | 3 | 2,011 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 407 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24,082 | 620,668 | SH | SOLE | 5 | 620,668 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 247 | 3,348 | SH | SOLE | 8 | 3,348 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 20,531 | 1,507,439 | SH | SOLE | 5 | 1,478,379 | 0 | 29,060 | |
UPWORK INC | COM | 91688F104 | 130 | 7,885 | SH | SOLE | 8 | 7,885 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 875 | 65,586 | SH | SOLE | 5 | 65,586 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 461 | 34,576 | SH | SOLE | 3 | 34,576 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,765 | SH | SOLE | 8 | 1,765 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 350,222 | 8,686,063 | SH | SOLE | 5 | 8,482,396 | 0 | 203,667 | |
US BANCORP DEL | COM NEW | 902973304 | 1,181 | 29,286 | SH | DFND | 8 | 11,047 | 18,239 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,814 | 45,001 | SH | SOLE | 3 | 45,001 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 136 | 3,378 | SH | OTR | 7 | 0 | 0 | 3,378 | |
US FOODS HLDG CORP | COM | 912008109 | 8,049 | 304,439 | SH | SOLE | 5 | 304,439 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 159 | 2,320 | SH | SOLE | 8 | 2,320 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 93 | 3,100 | SH | DFND | 8 | 2,989 | 111 | 0 | |
V F CORP | COM | 918204108 | 178 | 5,936 | SH | SOLE | 3 | 5,936 | 0 | 0 | |
V F CORP | COM | 918204108 | 39 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
VAIL RESORTS INC | COM | 91879Q109 | 143,832 | 666,999 | SH | SOLE | 5 | 666,999 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101 | 468 | SH | DFND | 8 | 434 | 34 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 193 | 897 | SH | SOLE | 3 | 897 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 11,264 | 230,162 | SH | SOLE | 5 | 230,162 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 94,456 | 7,091,323 | SH | SOLE | 5 | 7,091,323 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 40,804 | 381,882 | SH | SOLE | 5 | 381,882 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 955 | 8,938 | SH | OTR | 8 | 0 | 8,938 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,282 | 11,994 | SH | SOLE | 3 | 11,994 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 561 | 5,254 | SH | OTR | 7 | 0 | 0 | 5,254 | |
VALLEY NATL BANCORP | COM | 919794107 | 181,680 | 16,822,176 | SH | SOLE | 5 | 16,711,997 | 0 | 110,179 | |
VALLEY NATL BANCORP | COM | 919794107 | 137 | 4,042 | SH | SOLE | 8 | 4,042 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 30,304 | 112,812 | SH | SOLE | 5 | 112,812 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 152 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 165 | 4,079 | SH | SOLE | 8 | 4,079 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 28,928 | 2,927,977 | SH | SOLE | 5 | 2,895,557 | 0 | 32,420 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 16 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 15 | 43,033 | SH | SOLE | 5 | 43,033 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 898 | 27,909 | SH | SOLE | 5 | 27,909 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,621 | 32,350 | SH | SOLE | 5 | 32,350 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 110 | SH | SOLE | 5 | 110 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,633 | 259,836 | SH | SOLE | 5 | 259,836 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,034 | 304,703 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 310 | SH | SOLE | 5 | 310 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 64,615 | 969,751 | SH | SOLE | 5 | 969,751 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,246 | 34,270 | SH | SOLE | 5 | 34,270 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,318 | 34,973 | SH | SOLE | 5 | 34,973 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,335 | 44,867 | SH | SOLE | 5 | 44,867 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,416 | 19,026 | SH | SOLE | 5 | 19,026 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,802 | 9,116 | SH | SOLE | 5 | 9,116 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 60,648 | 2,286,860 | SH | SOLE | 5 | 2,258,886 | 0 | 27,974 | |
VARONIS SYS INC | COM | 922280102 | 171 | 5,036 | SH | SOLE | 8 | 5,036 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 20 | 7,511 | SH | SOLE | 8 | 7,511 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 22 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 13 | 16,926 | SH | SOLE | 8 | 16,926 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,631 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 42 | 4,732 | SH | SOLE | 5 | 4,732 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 61 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,216 | 37,702 | SH | SOLE | 5 | 35,634 | 0 | 2,068 | |
VEEVA SYS INC | CL A COM | 922475108 | 870 | 5,277 | SH | DFND | 8 | 1,658 | 3,619 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 970 | 5,881 | SH | SOLE | 3 | 5,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 95 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VELODYNE LIDAR INC | COM | 92259F101 | 14 | 11,811 | SH | SOLE | 8 | 11,811 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,819 | 70,177 | SH | SOLE | 5 | 70,177 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 113 | 2,822 | SH | DFND | 8 | 2,419 | 403 | 0 | |
VENTAS INC | COM | 92276F100 | 5,434 | 130,974 | SH | SOLE | 3 | 113,602 | 0 | 17,372 | |
VENTAS INC | COM | 92276F100 | 111 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VEON LTD | SPONSORED ADR | 91822M106 | 234 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,322 | 260,367 | SH | SOLE | 5 | 260,367 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 28 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 28,864 | 1,244,125 | SH | SOLE | 5 | 1,244,125 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 36 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 43,780 | 1,303,740 | SH | SOLE | 5 | 1,290,069 | 0 | 13,671 | |
VERINT SYS INC | COM | 92343X100 | 45 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 204 | 17,903 | SH | SOLE | 3 | 17,903 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 492,697 | 2,836,483 | SH | DFND | 5 | 2,823,719 | 2,722 | 10,042 | |
VERISIGN INC | COM | 92343E102 | 780 | 4,489 | SH | DFND | 8 | 819 | 3,670 | 0 | |
VERISIGN INC | COM | 92343E102 | 406 | 2,335 | SH | SOLE | 3 | 2,335 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 48,029 | 281,644 | SH | DFND | 5 | 281,057 | 587 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 203 | 1,192 | SH | DFND | 8 | 1,191 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 690 | 4,046 | SH | SOLE | 3 | 4,046 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 146 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
VERITEX HLDGS INC | COM | 923451108 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 16 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,429 | 11,072,654 | SH | SOLE | 5 | 10,821,580 | 0 | 251,074 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,755 | 98,883 | SH | DFND | 8 | 30,772 | 68,111 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,975 | 131,030 | SH | SOLE | 3 | 131,030 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 2,613 | SH | OTR | 7 | 0 | 0 | 2,613 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,788 | 181,373 | SH | SOLE | 5 | 181,373 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 31 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,543 | 879,128 | SH | SOLE | 5 | 879,128 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,117 | 7,312 | SH | DFND | 8 | 2,371 | 4,941 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,922 | 10,092 | SH | SOLE | 3 | 10,092 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 776 | SH | OTR | 7 | 0 | 0 | 776 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 140 | 10,780 | SH | SOLE | 8 | 10,780 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 23 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 25,137 | 2,950,366 | SH | SOLE | 5 | 2,950,366 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 113 | 13,221 | SH | DFND | 8 | 13,109 | 112 | 0 | |
VIATRIS INC | COM | 92556V106 | 361 | 42,420 | SH | SOLE | 3 | 42,420 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 25 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 112,417 | 8,614,317 | SH | SOLE | 5 | 8,599,505 | 0 | 14,812 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 77 | 2,429 | SH | SOLE | 8 | 2,429 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,303 | 1,165,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 44,077 | 1,476,596 | SH | SOLE | 5 | 1,476,596 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 111 | 3,713 | SH | DFND | 8 | 1,893 | 1,820 | 0 | |
VICI PPTYS INC | COM | 925652109 | 69,570 | 2,320,496 | SH | OTR | 3 | 462,715 | 234,769 | 1,623,012 | |
VICI PPTYS INC | COM | 925652109 | 304 | 10,185 | SH | OTR | 7 | 0 | 0 | 10,185 | |
VICOR CORP | COM | 925815102 | 2,056 | 34,761 | SH | SOLE | 5 | 34,761 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 66 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,454 | 187,278 | SH | SOLE | 5 | 187,278 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 65 | 1,114 | SH | SOLE | 8 | 1,114 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 916 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,077 | 295,853 | SH | SOLE | 5 | 295,853 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 898 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 435 | 108,863 | SH | SOLE | 5 | 93,056 | 0 | 15,807 | |
VIMEO INC | COMMON STOCK | 92719V100 | 16 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,171 | 180,413 | SH | SOLE | 5 | 180,413 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 65 | 7,764 | SH | SOLE | 8 | 7,764 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 263 | 31,321 | SH | SOLE | 3 | 31,321 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 54 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 18 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,681 | 80,915 | SH | SOLE | 5 | 80,915 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 37 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 453,786 | 2,555,044 | SH | DFND | 5 | 2,548,412 | 3,358 | 3,274 | |
VISA INC | COM CL A | 92826C839 | 58 | 329 | SH | SOLE | 9 | 329 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,536 | 36,789 | SH | DFND | 8 | 10,652 | 26,137 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,087 | 68,041 | SH | SOLE | 3 | 68,041 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,198 | 6,742 | SH | OTR | 7 | 0 | 0 | 6,742 | |
VISA INC | COM CL A | 92826C839 | 9,380 | 52,800 | SH | SOLE | 10 | 52,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35,642 | 2,003,488 | SH | SOLE | 5 | 1,997,481 | 0 | 6,007 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 2,438 | 2,616,000 | SH | SOLE | 5 | 2,584,000 | 0 | 32,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 75 | 3,071 | SH | SOLE | 8 | 3,071 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,063 | 35,910 | SH | SOLE | 5 | 35,910 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 13,541 | 1,437,426 | SH | SOLE | 5 | 1,437,426 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 22 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 46,451 | 437,965 | SH | SOLE | 5 | 437,965 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 78 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,396 | 304,584 | SH | SOLE | 5 | 304,584 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 409 | 19,473 | SH | OTR | 8 | 0 | 19,473 | 0 | |
VISTRA CORP | COM | 92840M102 | 289 | 13,782 | SH | SOLE | 3 | 13,782 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 162 | 1,518 | SH | SOLE | 5 | 1,518 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 730 | 6,860 | SH | DFND | 8 | 2,947 | 3,913 | 0 | |
VMWARE INC | CL A COM | 928563402 | 568 | 5,338 | SH | SOLE | 3 | 5,338 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 93 | 2,995 | SH | SOLE | 8 | 2,995 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 510 | 22,030 | SH | SOLE | 5 | 22,030 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 743 | SH | OTR | 8 | 0 | 743 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,884 | 75,103 | SH | SOLE | 3 | 57,633 | 0 | 17,470 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,508 | 41,456 | SH | SOLE | 5 | 41,456 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 121 | 1,356 | SH | SOLE | 8 | 1,356 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 34 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,756 | 61,860 | SH | SOLE | 5 | 61,860 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 364 | 2,306 | SH | OTR | 8 | 0 | 2,306 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 497 | 3,152 | SH | SOLE | 3 | 3,152 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,957 | 125,797 | SH | SOLE | 5 | 125,797 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,343 | 90,259 | SH | SOLE | 5 | 86,879 | 0 | 3,380 | |
WABTEC | COM | 929740108 | 137 | 1,686 | SH | DFND | 8 | 1,606 | 80 | 0 | |
WABTEC | COM | 929740108 | 314 | 3,858 | SH | SOLE | 3 | 3,858 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,499 | 47,751 | SH | DFND | 8 | 33,065 | 14,686 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,039 | 33,076 | SH | SOLE | 3 | 33,076 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALKER & DUNLOP INC | COM | 93148P102 | 20 | 238 | SH | SOLE | 5 | 238 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 73 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
WALMART INC | COM | 931142103 | 49,284 | 379,985 | SH | SOLE | 5 | 379,985 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,159 | 55,198 | SH | DFND | 8 | 31,295 | 23,903 | 0 | |
WALMART INC | COM | 931142103 | 6,251 | 48,196 | SH | SOLE | 3 | 48,196 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,000 | 7,712 | SH | OTR | 7 | 0 | 0 | 7,712 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 666 | 57,876 | SH | SOLE | 5 | 57,876 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 699 | 60,765 | SH | DFND | 8 | 15,965 | 44,800 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 719 | 62,522 | SH | SOLE | 3 | 62,522 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 831 | 35,795 | SH | SOLE | 5 | 30,759 | 0 | 5,036 | |
WARRIOR MET COAL INC | COM | 93627C101 | 38 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 46 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 439 | 20,053 | SH | SOLE | 3 | 20,053 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 7 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 50 | 368 | SH | SOLE | 5 | 368 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 56 | 414 | SH | OTR | 8 | 0 | 414 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 821 | 6,072 | SH | SOLE | 3 | 6,072 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,712 | 35,654 | SH | SOLE | 5 | 33,477 | 0 | 2,177 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,314 | 8,199 | SH | DFND | 8 | 3,344 | 4,855 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,416 | 8,836 | SH | SOLE | 3 | 8,836 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,146 | SH | OTR | 7 | 0 | 0 | 1,146 | |
WATERS CORP | COM | 941848103 | 6,083 | 22,570 | SH | SOLE | 5 | 22,570 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 667 | 2,475 | SH | DFND | 8 | 595 | 1,880 | 0 | |
WATERS CORP | COM | 941848103 | 473 | 1,756 | SH | SOLE | 3 | 1,756 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 36,549 | 141,959 | SH | SOLE | 5 | 141,959 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 234 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 86 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 296 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 67 | SH | OTR | 8 | 0 | 67 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 41 | 1,247 | SH | SOLE | 3 | 1,247 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 66 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 225,875 | 4,997,157 | SH | SOLE | 5 | 4,983,557 | 0 | 13,600 | |
WEBSTER FINL CORP | COM | 947890109 | 333 | 7,366 | SH | SOLE | 3 | 7,366 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,621 | 152,305 | SH | SOLE | 5 | 152,305 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 615 | 6,875 | SH | OTR | 8 | 0 | 6,875 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,368 | 167,722 | SH | SOLE | 3 | 167,722 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 146 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19,997 | 1,169,393 | SH | SOLE | 5 | 1,169,393 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 90 | 5,259 | SH | SOLE | 3 | 5,259 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,318 | 18,500 | SH | SOLE | 5 | 18,500 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 261 | 6,500 | SH | Put | SOLE | 1 | 6,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 56,518 | 1,405,233 | SH | SOLE | 5 | 1,405,233 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,308 | 1,948 | SH | SOLE | 5 | 1,929 | 0 | 19 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,754 | 93,327 | SH | DFND | 8 | 25,475 | 67,852 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,153 | 152,987 | SH | SOLE | 3 | 152,987 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 733 | 18,218 | SH | OTR | 7 | 0 | 0 | 18,218 | |
WELLTOWER INC | COM | 95040Q104 | 29,516 | 458,895 | SH | SOLE | 5 | 458,895 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 488 | 7,585 | SH | DFND | 8 | 2,266 | 5,319 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 77,960 | 1,207,470 | SH | OTR | 3 | 225,828 | 124,450 | 857,192 | |
WELLTOWER INC | COM | 95040Q104 | 183 | 2,852 | SH | OTR | 7 | 0 | 0 | 2,852 | |
WENDYS CO | COM | 95058W100 | 43,059 | 2,303,862 | SH | SOLE | 5 | 2,270,621 | 0 | 33,241 | |
WENDYS CO | COM | 95058W100 | 59 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 163,587 | 4,350,731 | SH | SOLE | 5 | 4,318,410 | 0 | 32,321 | |
WERNER ENTERPRISES INC | COM | 950755108 | 49 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 59,267 | 1,776,064 | SH | SOLE | 5 | 1,753,477 | 0 | 22,587 | |
WESBANCO INC | COM | 950810101 | 60 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 242,340 | 2,029,991 | SH | SOLE | 5 | 2,018,671 | 0 | 11,320 | |
WESCO INTL INC | COM | 95082P105 | 119 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,481 | 111,674 | SH | SOLE | 5 | 111,674 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 522 | 2,121 | SH | DFND | 8 | 765 | 1,356 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 848 | 3,445 | SH | SOLE | 3 | 3,445 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 20 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 170,337 | 2,591,075 | SH | SOLE | 5 | 2,584,482 | 0 | 6,593 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 198 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 36 | SH | SOLE | 5 | 36 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 154 | 4,738 | SH | DFND | 8 | 2,864 | 1,874 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 151 | 4,630 | SH | SOLE | 3 | 4,630 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 30 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,450 | 3,620,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,705 | 570,708 | SH | SOLE | 5 | 570,708 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
WESTERN UN CO | COM | 959802109 | 188 | 13,949 | SH | SOLE | 3 | 13,949 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 56 | 643 | SH | SOLE | 3 | 643 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,908 | 482,611 | SH | SOLE | 5 | 482,579 | 0 | 32 | |
WESTROCK CO | COM | 96145D105 | 488 | 15,801 | SH | DFND | 8 | 4,415 | 11,386 | 0 | |
WESTROCK CO | COM | 96145D105 | 341 | 11,053 | SH | SOLE | 3 | 11,053 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,944 | 15,317 | SH | SOLE | 5 | 15,317 | 0 | 0 | |
WEX INC | COM | 96208T104 | 154 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,835 | 1,709,920 | SH | SOLE | 5 | 1,709,920 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 649 | 22,739 | SH | DFND | 8 | 7,629 | 15,110 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 594 | 20,814 | SH | SOLE | 3 | 20,814 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 323 | 11,325 | SH | OTR | 7 | 0 | 0 | 11,325 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,377 | 413,386 | SH | SOLE | 5 | 413,386 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 122 | 3,763 | SH | OTR | 7 | 0 | 0 | 3,763 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 462 | 14,238 | SH | OTR | 7 | 0 | 0 | 14,238 | |
WHIRLPOOL CORP | COM | 963320106 | 4,742 | 35,177 | SH | SOLE | 5 | 35,177 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 118 | 873 | SH | DFND | 8 | 793 | 80 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 280 | 2,076 | SH | SOLE | 3 | 2,076 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 109 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 28 | 1,885 | SH | SOLE | 8 | 1,885 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,368 | 196,171 | SH | SOLE | 5 | 196,171 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 45 | 1,018 | SH | SOLE | 8 | 1,018 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 380 | 13,290 | SH | SOLE | 5 | 13,290 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 235 | 8,197 | SH | DFND | 8 | 2,933 | 5,264 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 18,307 | 639,439 | SH | SOLE | 3 | 493,609 | 0 | 145,830 | |
WILLIAMS COS INC | COM | 969457100 | 141 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,001 | 16,977 | SH | SOLE | 5 | 16,977 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 197 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32 | 159 | SH | SOLE | 5 | 159 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 643 | 3,198 | SH | DFND | 8 | 1,738 | 1,460 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 765 | 3,805 | SH | SOLE | 3 | 3,805 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 60,686 | 1,504,669 | SH | SOLE | 5 | 1,489,536 | 0 | 15,133 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 230 | 3,454 | SH | SOLE | 8 | 3,454 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 15,512 | 123,677 | SH | SOLE | 5 | 123,677 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 99 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 38 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,032 | 19,400 | SH | SOLE | 5 | 19,400 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 53 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 144 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,653 | 21,124 | SH | SOLE | 5 | 18,072 | 0 | 3,052 | |
WIX COM LTD | SHS | M98068105 | 2 | 29 | SH | OTR | 8 | 0 | 29 | 0 | |
WIX COM LTD | SHS | M98068105 | 70 | 892 | SH | SOLE | 3 | 892 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 207,489 | 2,535,297 | SH | SOLE | 5 | 2,519,340 | 0 | 15,957 | |
WOLFSPEED INC | COM | 977852102 | 6,585 | 63,708 | SH | SOLE | 5 | 63,708 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 252 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 32,884 | 2,136,741 | SH | SOLE | 5 | 2,130,286 | 0 | 6,455 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,769 | 137,332 | SH | SOLE | 5 | 137,332 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 8 | SH | SOLE | 5 | 0 | 0 | 8 | |
WOODWARD INC | COM | 980745103 | 133 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,631 | 69,837 | SH | SOLE | 5 | 69,837 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 553 | 3,634 | SH | DFND | 8 | 2,606 | 1,028 | 0 | |
WORKDAY INC | CL A | 98138H101 | 599 | 3,935 | SH | SOLE | 3 | 3,935 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 81 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12 | 2,113 | SH | SOLE | 8 | 2,113 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 82,882 | 1,065,316 | SH | SOLE | 5 | 1,065,316 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 93 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 18 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 935 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 74 | 1,493 | SH | SOLE | 8 | 1,493 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 39 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 70,043 | 1,836,483 | SH | SOLE | 5 | 1,813,890 | 0 | 22,593 | |
WORTHINGTON INDS INC | COM | 981811102 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,274 | 18,247 | SH | SOLE | 5 | 18,247 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 136 | 1,947 | SH | OTR | 8 | 0 | 1,947 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,983 | 56,239 | SH | SOLE | 3 | 52,003 | 0 | 4,236 | |
WPP PLC NEW | ADR | 92937A102 | 39,445 | 957,634 | SH | SOLE | 5 | 534,253 | 0 | 423,380 | |
WSFS FINL CORP | COM | 929328102 | 98,823 | 2,126,745 | SH | SOLE | 5 | 2,095,040 | 0 | 31,705 | |
WSFS FINL CORP | COM | 929328102 | 118 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 13 | 2,732 | SH | SOLE | 8 | 2,732 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 930 | 15,163 | SH | SOLE | 5 | 13,034 | 0 | 2,129 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 158 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 76 | 1,211 | SH | SOLE | 3 | 1,211 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47,503 | 742,227 | SH | SOLE | 5 | 742,227 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,854 | 38,827 | SH | SOLE | 2 | 38,827 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 626 | 9,782 | SH | OTR | 8 | 0 | 9,782 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32,081 | 501,271 | SH | OTR | 4 | 420,286 | 76,830 | 4,155 | |
XCEL ENERGY INC | COM | 98389B100 | 24,747 | 377,496 | SH | OTR | 3 | 348,465 | 18,716 | 10,315 | |
XCEL ENERGY INC | COM | 98389B100 | 58 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XENCOR INC | COM | 98401F105 | 3,356 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 43 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 24 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 411 | 29,769 | SH | SOLE | 3 | 29,769 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 802 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 64 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 62 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2,524 | 44,439 | SH | SOLE | 5 | 44,439 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 122 | 10,197 | SH | SOLE | 8 | 10,197 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 346 | 28,966 | SH | SOLE | 3 | 28,966 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,634 | 81,624 | SH | SOLE | 5 | 81,624 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 53 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 61 | 3,320 | SH | SOLE | 5 | 3,320 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 141 | 1,614 | SH | DFND | 8 | 1,534 | 80 | 0 | |
XYLEM INC | COM | 98419M100 | 304 | 3,482 | SH | SOLE | 3 | 3,482 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 53 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,651 | 1,403,663 | SH | SOLE | 5 | 1,403,663 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21 | 18,945 | SH | SOLE | 3 | 18,945 | 0 | 0 | |
YELP INC | CL A | 985817105 | 61,866 | 1,824,412 | SH | SOLE | 5 | 1,803,264 | 0 | 21,148 | |
YELP INC | CL A | 985817105 | 120 | 3,147 | SH | SOLE | 8 | 3,147 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 34,761 | 1,218,830 | SH | SOLE | 5 | 1,214,021 | 0 | 4,809 | |
YETI HLDGS INC | COM | 98585X104 | 144 | 3,547 | SH | SOLE | 8 | 3,547 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 5 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 7 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,155 | 10,857 | SH | DFND | 8 | 2,579 | 8,278 | 0 | |
YUM BRANDS INC | COM | 988498101 | 830 | 7,807 | SH | SOLE | 3 | 7,807 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 66 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,112 | 129,138 | SH | SOLE | 5 | 129,138 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 399 | 8,423 | SH | SOLE | 8 | 8,423 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,462 | 30,894 | SH | SOLE | 3 | 30,894 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 28 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 183 | 5,345 | SH | SOLE | 3 | 5,345 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85,937 | 327,990 | SH | SOLE | 5 | 327,990 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 376 | 1,436 | SH | DFND | 8 | 359 | 1,077 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 1,181 | SH | SOLE | 3 | 1,181 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ZENDESK INC | COM | 98936J101 | 104 | 1,367 | SH | SOLE | 3 | 1,367 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 86,461 | 1,262,575 | SH | SOLE | 5 | 1,249,171 | 0 | 13,404 | |
ZIFF DAVIS INC | COM | 48123V102 | 97 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 62 | 2,171 | SH | DFND | 8 | 2,091 | 80 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 91 | 3,185 | SH | SOLE | 3 | 3,185 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 189 | 8,029 | SH | SOLE | 3 | 8,029 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,411 | 520,430 | SH | SOLE | 5 | 520,430 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 183 | 1,754 | SH | DFND | 8 | 1,199 | 555 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 439 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 92 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMVIE INC | COM | 98888T107 | 79 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 2 | 205 | SH | SOLE | 3 | 205 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,367 | 85,858 | SH | SOLE | 5 | 85,858 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 274 | 2,599 | SH | SOLE | 8 | 2,599 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 42 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZOETIS INC | CL A | 98978V103 | 196,590 | 1,325,710 | SH | DFND | 5 | 1,324,925 | 785 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,935 | 13,050 | SH | DFND | 8 | 3,431 | 9,619 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,832 | 19,098 | SH | SOLE | 3 | 19,098 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 512 | 6,963 | SH | DFND | 8 | 3,009 | 3,954 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 330 | 4,488 | SH | SOLE | 3 | 4,488 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 90,756 | 2,178,489 | SH | SOLE | 5 | 2,178,489 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 218 | 5,240 | SH | DFND | 8 | 2,838 | 2,402 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 163 | 3,905 | SH | SOLE | 3 | 3,905 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,430 | 26,951 | SH | SOLE | 5 | 26,951 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 135 | 822 | SH | DFND | 8 | 742 | 80 | 0 | |
ZSCALER INC | COM | 98980G102 | 342 | 2,078 | SH | SOLE | 3 | 2,078 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 28 | 173 | SH | OTR | 7 | 0 | 0 | 173 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 30,821 | 1,282,622 | SH | SOLE | 5 | 1,282,622 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 111 | 4,636 | SH | SOLE | 8 | 4,636 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 745 | 31,004 | SH | SOLE | 3 | 31,004 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 18 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,298 | 175,929 | SH | SOLE | 5 | 175,929 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 10 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 118,242 | 4,826,196 | SH | SOLE | 5 | 4,792,273 | 0 | 33,923 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 85 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 |