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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 14 427 SH   DFND 3 0 427 0
10X GENOMICS INC CL A COM 88025U109 171 872 SH   SOLE 9 872 0 0
10X GENOMICS INC CL A COM 88025U109 20 100 SH   DFND 3 0 100 0
10X GENOMICS INC CL A COM 88025U109 1,473 7,521 SH   DFND 4 7,521 0 0
10X GENOMICS INC CL A COM 88025U109 112,563 574,828 SH   SOLE 5 558,516 0 16,312
1LIFE HEALTHCARE INC COM 68269G107 22 652 SH   DFND 3 0 652 0
1LIFE HEALTHCARE INC COM 68269G107 2,986 90,306 SH   DFND 4 90,306 0 0
1LIFE HEALTHCARE INC COM 68269G107 36,831 1,114,077 SH   SOLE 5 1,100,841 0 13,236
1ST SOURCE CORP COM 336901103 31 670 SH   DFND 3 0 670 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 148 6,452 SH   SOLE 9 6,452 0 0
2U INC COM 90214J101 110 2,641 SH   DFND 3 1,093 1,548 0
2U INC Common 90214J101 81 1,937 PRN   SOLE 1 1,937 0 0
2U INC COM 90214J101 15,937 382,460 SH   SOLE 5 382,460 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 538 12,853 SH   SOLE 9 12,853 0 0
3-D SYS CORP DEL COM NEW 88554D205 202 5,047 SH   DFND 3 1,867 3,180 0
3M CO COM 88579Y101 17,162 86,400 SH   SOLE 10 86,400 0 0
3M CO COM 88579Y101 150 755 SH   SOLE 1 755 0 0
3M CO COM 88579Y101 497 2,500 SH   OTR 7 0 0 2,500
3M CO COM 88579Y101 10,274 51,726 SH   SOLE 9 51,726 0 0
3M CO COM 88579Y101 1,569 7,897 SH   DFND 3 0 7,897 0
3M CO COM 88579Y101 73,238 368,994 SH   SOLE 5 368,994 0 0
51JOB INC SPONSORED ADS 316827104 224 2,876 SH   SOLE 9 2,876 0 0
8X8 INC NEW COM 282914100 74 2,650 SH   DFND 3 2,198 452 0
A10 NETWORKS INC COM 002121101 15 1,351 SH   DFND 3 0 1,351 0
AAON INC COM PAR $0.004 000360206 101 1,617 SH   DFND 3 848 769 0
AAR CORP COM 000361105 23 600 SH   DFND 3 0 600 0
AAR CORP COM 000361105 26 679 SH   SOLE 5 679 0 0
AARONS HOLDINGS COMPANY INC COM 00258R109 68,426 1,421,700 SH   SOLE 5 1,421,700 0 0
ABB LTD SPONSORED ADR 000375204 21,669 637,503 SH   SOLE 5 331,406 0 306,096
ABBOTT LABS COM 002824100 278 2,399 SH   OTR 7 0 0 2,399
ABBOTT LABS COM 002824100 5,420 46,751 SH   SOLE 9 46,751 0 0
ABBOTT LABS COM 002824100 4,201 36,238 SH   DFND 3 0 36,238 0
ABBOTT LABS COM 002824100 42,412 365,834 SH   SOLE 5 365,834 0 0
ABBVIE INC COM 00287Y109 460 4,081 SH   OTR 7 0 0 4,081
ABBVIE INC COM 00287Y109 5,406 47,998 SH   SOLE 9 47,998 0 0
ABBVIE INC COM 00287Y109 3,993 35,452 SH   DFND 3 0 35,452 0
ABBVIE INC COM 00287Y109 90,936 807,312 SH   SOLE 5 807,312 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37 788 SH   DFND 3 0 788 0
ABIOMED INC COM 003654100 84 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 348 1,116 SH   SOLE 9 1,116 0 0
ABIOMED INC COM 003654100 31 100 SH   DFND 3 0 100 0
ABIOMED INC COM 003654100 2,324 7,445 SH   DFND 4 7,445 0 0
ABIOMED INC COM 003654100 148,018 474,250 SH   SOLE 5 473,096 0 1,154
ABM INDS INC COM 000957100 59 1,339 SH   DFND 3 704 635 0
ABM INDS INC COM 000957100 68,123 1,536,022 SH   SOLE 5 1,521,280 0 14,742
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,882 142,639 SH   SOLE 5 142,639 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 1,832 SH   DFND 3 841 991 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 129 2,055 SH   SOLE 5 2,055 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 96 3,926 SH   DFND 3 1,493 2,433 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,902 160,000 SH   SOLE 5 160,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,044 47,555 SH   SOLE 9 47,555 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24 1,075 SH   DFND 3 0 1,075 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 7,568 750,000 SH   SOLE 1 750,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 37 4,607 SH   DFND 3 0 4,607 0
ACCELERON PHARMA INC COM 00434H108 211 1,683 SH   DFND 3 696 987 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 16,611 56,350 SH   SOLE 9 56,350 0 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 8,465 28,716 SH   DFND 3 15,300 13,416 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 36,468 123,709 SH   SOLE 5 123,709 0 0
ACCO BRANDS CORP COM 00081T108 36 4,227 SH   SOLE 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 1,260 146,000 SH   SOLE 5 146,000 0 0
ACCOLADE INC COM 00437E102 114 2,107 SH   DFND 3 938 1,169 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 396 40,402 SH   SOLE 5 40,402 0 0
ACI WORLDWIDE INC COM 004498101 143 3,851 SH   DFND 3 1,220 2,631 0
ACI WORLDWIDE INC COM 004498101 300,950 8,103,129 SH   SOLE 5 8,103,129 0 0
ACM RESH INC COM CL A 00108J109 36 352 SH   DFND 3 130 222 0
ACTIVISION BLIZZARD INC COM 00507V109 317 3,321 SH   OTR 7 0 0 3,321
ACTIVISION BLIZZARD INC COM 00507V109 2,137 22,394 SH   SOLE 9 22,394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,444 46,563 SH   DFND 3 27,078 19,485 0
ACTIVISION BLIZZARD INC COM 00507V109 7,409 77,633 SH   SOLE 5 77,633 0 0
ACUITY BRANDS INC COM 00508Y102 122 653 SH   DFND 3 418 235 0
ACUITY BRANDS INC COM 00508Y102 2,600 13,900 SH   SOLE 5 13,900 0 0
ACUSHNET HLDGS CORP COM 005098108 28 570 SH   DFND 3 0 570 0
ACUSHNET HLDGS CORP COM 005098108 59,677 1,208,031 SH   SOLE 5 1,204,694 0 3,337
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 166 4,063 SH   DFND 3 800 3,263 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,084 50,999 SH   SOLE 5 50,999 0 0
ADDUS HOMECARE CORP COM 006739106 44 504 SH   DFND 3 156 348 0
ADDUS HOMECARE CORP COM 006739106 40 457 SH   SOLE 5 457 0 0
ADIENT PLC ORD SH G0084W101 110 2,425 SH   DFND 3 1,000 1,425 0
ADIENT PLC ORD SH G0084W101 100,227 2,217,408 SH   SOLE 5 2,210,787 0 6,621
ADOBE SYSTEMS INCORPORATED COM 00724F101 437 747 SH   OTR 7 0 0 747
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,346 41,571 SH   SOLE 9 41,571 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,712 9,754 SH   DFND 3 0 9,754 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,556 18,024 SH   DFND 4 18,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 412,634 704,586 SH   SOLE 5 699,615 0 4,971
ADT INC DEL COM 00090Q103 29 2,660 SH   DFND 3 1,728 932 0
ADTALEM GLOBAL ED INC COM 00737L103 67 1,888 SH   DFND 3 557 1,331 0
ADVANCE AUTO PARTS INC COM 00751Y106 709 3,458 SH   SOLE 9 3,458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 837 4,081 SH   DFND 3 0 4,081 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,946 77,730 SH   SOLE 5 77,730 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 229 1,965 SH   DFND 3 1,166 799 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,261 27,974 SH   SOLE 5 27,974 0 0
ADVANCED ENERGY INDS COM 007973100 147 1,306 SH   DFND 3 404 902 0
ADVANCED MICRO DEVICES INC COM 007903107 2,389 25,439 SH   SOLE 1 25,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107 470 5,005 SH   OTR 7 0 0 5,005
ADVANCED MICRO DEVICES INC COM 007903107 2,192 23,338 SH   SOLE 9 23,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,654 28,256 SH   DFND 3 0 28,256 0
ADVANCED MICRO DEVICES INC COM 007903107 13,569 144,456 SH   SOLE 5 144,456 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1,706 SH   DFND 3 629 1,077 0
AECOM COM 00766T100 327 5,167 SH   DFND 3 2,353 2,814 0
AECOM COM 00766T100 23,720 374,599 SH   SOLE 5 374,599 0 0
AERCAP HOLDINGS NV SH N00985106 278 5,432 SH   DFND 3 2,922 2,510 0
AERCAP HOLDINGS NV SH N00985106 154 3,000 SH   SOLE 5 3,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 398 SH   DFND 3 0 398 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,085 192,669 SH   SOLE 5 192,669 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 77 1,585 SH   DFND 3 1,213 372 0
AEROVIRONMENT INC COM 008073108 82 817 SH   DFND 3 392 425 0
AES CORP COM 00130H105 358 13,715 SH   SOLE 9 13,715 0 0
AES CORP COM 00130H105 824 31,617 SH   DFND 3 0 31,617 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 8,946 900,000 SH   SOLE 1 900,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 198 1,284 SH   DFND 3 794 490 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,549 113,800 SH   SOLE 5 113,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 317 4,704 SH   SOLE 5 4,704 0 0
AFLAC INC COM 001055102 3,606 67,194 SH   SOLE 9 67,194 0 0
AFLAC INC COM 001055102 108 2,007 SH   DFND 3 0 2,007 0
AGCO CORP COM 001084102 269 2,062 SH   DFND 3 1,091 971 0
AGCO CORP COM 001084102 8,356 64,093 SH   SOLE 5 64,093 0 0
AGENUS INC COM NEW 00847G705 52 9,527 SH   DFND 3 7,407 2,120 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,982 600,000 SH   SOLE 1 600,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 171 1,154 SH   OTR 7 0 0 1,154
AGILENT TECHNOLOGIES INC COM 00846U101 1,488 10,070 SH   SOLE 9 10,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,379 9,332 SH   DFND 3 0 9,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,993 13,486 SH   DFND 4 13,486 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156,816 1,060,930 SH   SOLE 5 1,060,930 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 70 1,276 SH   DFND 3 788 488 0
AGIOS PHARMACEUTICALS INC COM 00847X104 63,567 1,153,448 SH   SOLE 5 1,144,080 0 9,368
AGNC INVT CORP COM 00123Q104 359 21,233 SH   SOLE 9 21,233 0 0
AGNC INVT CORP COM 00123Q104 84 4,963 SH   DFND 3 0 4,963 0
AGNC INVT CORP COM 00123Q104 1,242 73,544 SH   DFND 4 73,544 0 0
AGNC INVT CORP COM 00123Q104 86,871 5,143,342 SH   SOLE 5 5,143,342 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,558 42,310 SH   SOLE 5 42,310 0 0
AGORA INC ADS 00851L103 134 3,202 SH   SOLE 9 3,202 0 0
AGORA INC ADS 00851L103 3,144 74,931 SH   SOLE 5 74,931 0 0
AGREE RLTY CORP COM 008492100 2,040 28,936 SH   SOLE 9 28,936 0 0
AGREE RLTY CORP COM 008492100 110 1,566 SH   DFND 3 481 1,085 0
AGREE RLTY CORP COM 008492100 3,112 44,155 SH   SOLE 5 44,155 0 0
AIR LEASE CORP CL A 00912X302 132 3,154 SH   DFND 3 1,136 2,018 0
AIR PRODS & CHEMS INC COM 009158106 317 1,101 SH   OTR 7 0 0 1,101
AIR PRODS & CHEMS INC COM 009158106 1,521 5,286 SH   SOLE 9 5,286 0 0
AIR PRODS & CHEMS INC COM 009158106 647 2,250 SH   DFND 3 0 2,250 0
AIR PRODS & CHEMS INC COM 009158106 18,639 64,790 SH   SOLE 5 64,790 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,144 135,343 SH   DFND 4 135,343 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 29,075 1,251,604 SH   SOLE 5 1,251,604 0 0
AIRBNB INC COM CL A 009066101 155 1,012 SH   SOLE 9 1,012 0 0
AIRBNB INC COM CL A 009066101 17,521 114,410 SH   SOLE 5 101,887 0 12,523
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,602 4,810,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 466 3,995 SH   SOLE 9 3,995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 685 5,877 SH   DFND 3 5,843 34 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,026 120,295 SH   SOLE 5 120,295 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13 3,370 SH   DFND 3 1,190 2,180 0
ALAMO GROUP INC COM 011311107 45 296 SH   DFND 3 0 296 0
ALARM COM HLDGS INC COM 011642105 69 812 SH   DFND 3 434 378 0
ALASKA AIR GROUP INC COM 011659109 24 393 SH   DFND 3 0 393 0
ALASKA AIR GROUP INC COM 011659109 1,535 25,445 SH   SOLE 5 25,445 0 0
ALBEMARLE CORP COM 012653101 645 3,830 SH   SOLE 9 3,830 0 0
ALBEMARLE CORP COM 012653101 17 100 SH   DFND 3 0 100 0
ALBEMARLE CORP COM 012653101 4,313 25,602 SH   SOLE 5 25,602 0 0
ALBIREO PHARMA INC COM 01345P106 14 405 SH   DFND 3 0 405 0
ALCOA CORP COM 013872106 258 7,007 SH   DFND 3 3,819 3,188 0
ALCON AG ORD SH H01301128 1,434 20,411 SH   DFND 4 20,411 0 0
ALECTOR INC COM 014442107 29 1,405 SH   DFND 3 457 948 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 937 SH   DFND 3 0 937 0
ALEXANDERS INC COM 014752109 70 262 SH   OTR 7 0 0 262
ALEXANDERS INC COM 014752109 418 1,559 SH   SOLE 9 1,559 0 0
ALEXANDERS INC COM 014752109 199 742 SH   SOLE 5 742 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 323 1,774 SH   OTR 7 0 0 1,774
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,715 64,390 SH   SOLE 9 64,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 388 SH   DFND 3 0 388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,540 79,915 SH   SOLE 5 79,915 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 157 857 SH   OTR 7 0 0 857
ALEXION PHARMACEUTICALS INC COM 015351109 1,191 6,483 SH   SOLE 9 6,483 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 137 744 SH   DFND 3 0 744 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,674 20,000 SH   SOLE 5 20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32 2,179 SH   OTR 7 0 0 2,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 754 3,324 SH   SOLE 9 3,324 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 2,345 SH   DFND 4 2,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781,096 3,444,289 SH   SOLE 5 3,444,289 0 0
ALIGN TECHNOLOGY INC COM 016255101 197 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101 3,777 6,182 SH   SOLE 9 6,182 0 0
ALIGN TECHNOLOGY INC COM 016255101 811 1,327 SH   DFND 3 0 1,327 0
ALIGN TECHNOLOGY INC COM 016255101 38,439 62,911 SH   SOLE 5 56,993 0 5,918
ALKERMES PLC SH G01767105 15 600 SH   SOLE 9 600 0 0
ALKERMES PLC SH G01767105 90 3,685 SH   DFND 3 1,982 1,703 0
ALKERMES PLC SH G01767105 10,375 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 37 430 SH   DFND 3 256 174 0
ALLAKOS INC COM 01671P100 169 1,978 SH   SOLE 5 1,978 0 0
ALLEGHANY CORP MD COM 017175100 99 149 SH   OTR 7 0 0 149
ALLEGHANY CORP MD COM 017175100 634 950 SH   SOLE 9 950 0 0
ALLEGHANY CORP MD COM 017175100 1 2 SH   DFND 3 0 2 0
ALLEGHANY CORP MD COM 017175100 139 208 SH   SOLE 5 208 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 102 4,904 SH   DFND 3 3,405 1,499 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 182 SH   DFND 3 0 182 0
ALLEGIANT TRAVEL CO COM 01748X102 22 111 SH   DFND 3 0 111 0
ALLEGIANT TRAVEL CO COM 01748X102 70,136 361,527 SH   SOLE 5 358,353 0 3,174
ALLEGION PLC ORD SH G0176J109 1,356 9,731 SH   SOLE 9 9,731 0 0
ALLEGION PLC ORD SH G0176J109 786 5,645 SH   DFND 3 0 5,645 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,843 174,846 SH   DFND 4 174,846 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 55,554 2,005,576 SH   SOLE 5 2,005,576 0 0
ALLETE INC COM NEW 018522300 281 4,010 SH   SOLE 9 4,010 0 0
ALLETE INC COM NEW 018522300 68 976 SH   DFND 3 545 431 0
ALLETE INC COM NEW 018522300 82,834 1,183,684 SH   SOLE 5 1,180,153 0 3,531
ALLIANCE DATA SYSTEMS CORP COM 018581108 145 1,395 SH   DFND 3 846 549 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,274 69,815 SH   SOLE 5 69,815 0 0
ALLIANT ENERGY CORP COM 018802108 3,072 55,069 SH   SOLE 9 55,069 0 0
ALLIANT ENERGY CORP COM 018802108 485 8,690 SH   DFND 3 8,522 168 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 151 3,795 SH   DFND 3 1,242 2,553 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,538 315,511 SH   SOLE 5 315,511 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 40 1,550 SH   DFND 3 593 957 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,828 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 1,431 SH   DFND 3 0 1,431 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,973 160,614 SH   SOLE 5 160,614 0 0
ALLSTATE CORP COM 020002101 4,692 35,970 SH   SOLE 9 35,970 0 0
ALLSTATE CORP COM 020002101 1,526 11,700 SH   DFND 3 10,433 1,267 0
ALLSTATE CORP COM 020002101 93,531 717,039 SH   SOLE 5 717,039 0 0
ALLY FINL INC COM 02005N100 1,221 24,491 SH   SOLE 9 24,491 0 0
ALLY FINL INC COM 02005N100 1,525 30,604 SH   DFND 3 13,714 16,890 0
ALLY FINL INC COM 02005N100 4,545 91,200 SH   SOLE 5 91,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,877 11,072 SH   SOLE 1 11,072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 241 1,421 SH   SOLE 9 1,421 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 100 SH   DFND 3 0 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,950 41,000 SH   SOLE 5 41,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,817 744 SH   OTR 7 0 0 744
ALPHABET INC CAP STK CL C 02079K107 1,822 727 SH   OTR 7 0 0 727
ALPHABET INC CAP STK CL A 02079K305 39,144 16,031 SH   SOLE 9 16,031 0 0
ALPHABET INC CAP STK CL C 02079K107 40,705 16,241 SH   SOLE 9 16,241 0 0
ALPHABET INC CAP STK CL A 02079K305 12,663 5,186 SH   DFND 3 0 5,186 0
ALPHABET INC CAP STK CL C 02079K107 14,116 5,632 SH   DFND 3 0 5,632 0
ALPHABET INC CAP STK CL C 02079K107 3,353 1,338 SH   DFND 4 1,338 0 0
ALPHABET INC CAP STK CL A 02079K305 31,360 12,843 SH   DFND 4 12,843 0 0
ALPHABET INC CAP STK CL C 02079K107 534,711 213,333 SH   SOLE 5 213,333 0 0
ALPHABET INC CAP STK CL A 02079K305 1,330,378 544,837 SH   SOLE 5 544,837 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,875 514,002 SH   SOLE 5 514,002 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2 119 SH   SOLE 5 119 0 0
ALTAIR ENGR INC COM CL A 021369103 41 601 SH   DFND 3 0 601 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,018 1,050,000 PRN   OTR 7 0 0 0
ALTERYX INC COM CL A 02156B103 109 1,270 SH   DFND 3 670 600 0
ALTICE USA INC CL A 02156K103 418 12,238 SH   SOLE 9 12,238 0 0
ALTICE USA INC CL A 02156K103 616 18,052 SH   DFND 3 0 18,052 0
ALTRA INDL MOTION CORP COM 02208R106 157 2,411 SH   DFND 3 1,651 760 0
ALTRA INDL MOTION CORP COM 02208R106 5,957 91,612 SH   DFND 4 91,612 0 0
ALTRA INDL MOTION CORP COM 02208R106 213,639 3,285,741 SH   SOLE 5 3,278,556 0 7,185
ALTRIA GROUP INC COM 02209S103 123 2,586 SH   SOLE 1 2,586 0 0
ALTRIA GROUP INC COM 02209S103 343 7,189 SH   OTR 7 0 0 7,189
ALTRIA GROUP INC COM 02209S103 2,128 44,621 SH   DFND 3 0 44,621 0
ALTRIA GROUP INC COM 02209S103 37,401 784,414 SH   SOLE 5 784,414 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 832 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 3,433 998 SH   OTR 7 0 0 998
AMAZON COM INC COM 023135106 31,663 9,204 SH   SOLE 9 9,204 0 0
AMAZON COM INC COM 023135106 28,433 8,265 SH   DFND 3 367 7,898 0
AMAZON COM INC COM 023135106 38,182 11,099 SH   DFND 4 11,099 0 0
AMAZON COM INC COM 023135106 2,016,828 586,260 SH   SOLE 5 584,195 0 2,065
AMBAC FINL GROUP INC COM NEW 023139884 8 514 SH   DFND 3 0 514 0
AMBARELLA INC SH G037AX101 126 1,180 SH   DFND 3 739 441 0
AMBARELLA INC SH G037AX101 57,529 539,524 SH   SOLE 5 539,524 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 635 11,204 SH   DFND 3 7,137 4,067 0
AMC NETWORKS INC CL A 00164V103 120 1,798 SH   DFND 3 1,443 355 0
AMC NETWORKS INC CL A 00164V103 2,057 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 9,326 813,783 SH   SOLE 1 813,783 0 0
AMCOR PLC ORD G0250X107 17 1,445 SH Call SOLE 1 1,445 0 0
AMCOR PLC ORD G0250X107 627 54,731 SH   SOLE 9 54,731 0 0
AMCOR PLC ORD G0250X107 217 18,966 SH   DFND 3 0 18,966 0
AMDOCS LTD SH G02602103 2,429 31,400 SH   SOLE 5 31,400 0 0
AMEDISYS INC COM 023436108 277 1,130 SH   DFND 3 676 454 0
AMER SOFTWARE INC CL A 029683109 20 919 SH   DFND 3 0 919 0
AMER STATES WTR CO COM 029899101 159 1,993 SH   SOLE 9 1,993 0 0
AMER STATES WTR CO COM 029899101 43 543 SH   SOLE 3 543 0 0
AMERCO COM 023586100 648 1,099 SH   SOLE 9 1,099 0 0
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BECTON DICKINSON & CO COM 075887109 52 213 SH   OTR 7 0 0 213
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BED BATH & BEYOND INC COM 075896100 152 4,567 SH   DFND 3 1,800 2,767 0
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BEIGENE LTD SPONSORED ADR 07725L102 172 500 SH   SOLE 3 500 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,938 2,820,000 PRN   OTR 7 0 0 0
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BOEING CO COM 097023105 1,797 7,500 SH   SOLE 5 7,500 0 0
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BOK FINL CORP COM NEW 05561Q201 68 784 SH   DFND 3 0 784 0
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BOYD GAMING CORP COM 103304101 182 2,963 SH   DFND 3 878 2,085 0
BOYD GAMING CORP COM 103304101 49 800 SH   SOLE 5 800 0 0
BP PLC SPONSORED ADR 055622104 59,406 2,248,518 SH   SOLE 5 1,198,325 0 1,050,192
BRADY CORP CL A 104674106 95 1,703 SH   DFND 3 526 1,177 0
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BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5,970 600,000 SH   SOLE 1 600,000 0 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 95 3,218 SH   SOLE 9 3,218 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,155 12,332 SH   SOLE 9 12,332 0 0
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CACTUS INC CL A 127203107 175 4,763 SH   DFND 3 4,089 674 0
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CAE INC COM 124765108 50,627 1,643,736 SH   SOLE 5 1,643,736 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 4,823 46,488 SH   SOLE 5 46,488 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 983 3,911 SH   SOLE 9 3,911 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,474 5,865 SH   DFND 3 0 5,865 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,984 11,875 SH   DFND 4 11,875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 196,093 780,283 SH   SOLE 5 780,283 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 101 520 SH   OTR 7 0 0 520
CROWN CASTLE INTL CORP NEW COM 22822V101 14,433 73,976 SH   SOLE 9 73,976 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,119 10,862 SH   DFND 3 0 10,862 0
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CROWN HLDGS INC COM 228368106 10 100 SH   DFND 3 0 100 0
CROWN HLDGS INC COM 228368106 27,234 266,450 SH   SOLE 5 266,450 0 0
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CRYOLIFE INC COM 228903100 61,371 2,160,946 SH   SOLE 5 2,142,325 0 18,621
CRYOPORT INC COM PAR $0.001 229050307 57 905 SH   DFND 3 537 368 0
CRYOPORT INC COM PAR $0.001 229050307 5,696 90,273 SH   DFND 4 90,273 0 0
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CSG SYS INTL INC COM 126349109 859 18,200 SH   SOLE 5 18,200 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,292 1,248,000 PRN   SOLE 5 1,219,000 0 29,000
CSX CORP COM 126408103 11 355 SH   OTR 7 0 0 355
CSX CORP COM 126408103 7,029 219,105 SH   SOLE 9 219,105 0 0
CSX CORP COM 126408103 1,229 38,301 SH   DFND 3 0 38,301 0
CSX CORP COM 126408103 10,668 332,550 SH   SOLE 5 332,550 0 0
CTS CORP COM 126501105 30 798 SH   DFND 3 0 798 0
CUBESMART COM 229663109 3,953 85,332 SH   SOLE 9 85,332 0 0
CUBESMART COM 229663109 154 3,324 SH   DFND 3 2,042 1,282 0
CUBESMART COM 229663109 3,002 64,805 SH   SOLE 5 64,805 0 0
CUE BIOPHARMA INC COM 22978P106 7 634 SH   DFND 3 224 410 0
CULLEN FROST BANKERS INC COM 229899109 221 1,976 SH   DFND 3 919 1,057 0
CUMMINS INC COM 231021106 162 666 SH   OTR 7 0 0 666
CUMMINS INC COM 231021106 3,715 15,237 SH   SOLE 9 15,237 0 0
CUMMINS INC COM 231021106 2,354 9,656 SH   DFND 3 4,996 4,660 0
CUMMINS INC COM 231021106 4,327 17,747 SH   SOLE 5 17,747 0 0
CURTISS WRIGHT CORP COM 231561101 130 1,097 SH   DFND 3 663 434 0
CUSHMAN WAKEFIELD PLC SH G2717B108 30 1,697 SH   DFND 3 0 1,697 0
CUSTOMERS BANCORP INC COM 23204G100 2,293 58,809 SH   SOLE 5 58,809 0 0
CVB FINL CORP COM 126600105 47 2,273 SH   DFND 3 1,404 869 0
CVR ENERGY INC COM 12662P108 19 1,054 SH   DFND 3 0 1,054 0
CVS HEALTH CORP COM 126650100 399 4,782 SH   OTR 7 0 0 4,782
CVS HEALTH CORP COM 126650100 8,191 98,162 SH   SOLE 9 98,162 0 0
CVS HEALTH CORP COM 126650100 1,450 17,377 SH   DFND 3 0 17,377 0
CVS HEALTH CORP COM 126650100 1,702 20,400 SH   DFND 4 20,400 0 0
CVS HEALTH CORP COM 126650100 787,584 9,438,930 SH   SOLE 5 9,183,660 0 255,270
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,261 2,070,000 PRN   OTR 7 0 0 0
CYBERARK SOFTWARE LTD SH M2682V108 92 705 SH   SOLE 9 705 0 0
CYBERARK SOFTWARE LTD SH M2682V108 13 100 SH   DFND 3 0 100 0
CYBERARK SOFTWARE LTD SH M2682V108 2,931 22,498 SH   SOLE 5 22,498 0 0
CYRUSONE INC COM 23283R100 3,360 46,980 SH   SOLE 9 46,980 0 0
CYRUSONE INC COM 23283R100 205 2,873 SH   DFND 3 1,813 1,060 0
CYTOKINETICS INC COM NEW 23282W605 26 1,338 SH   DFND 3 529 809 0
CYTOKINETICS INC COM NEW 23282W605 1,450 73,261 SH   SOLE 5 73,261 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5 789 SH   DFND 3 0 789 0
D R HORTON INC COM 23331A109 158 1,746 SH   OTR 7 0 0 1,746
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D R HORTON INC COM 23331A109 103,168 1,141,622 SH   SOLE 5 1,141,622 0 0
DADA NEXUS LTD ADS 23344D108 144 4,950 SH   SOLE 9 4,950 0 0
DANA INC COM 235825205 120 5,037 SH   DFND 3 1,515 3,522 0
DANA INC COM 235825205 68,280 2,873,728 SH   SOLE 5 2,850,378 0 23,350
DANAHER CORPORATION COM 235851102 725 2,703 SH   OTR 7 0 0 2,703
DANAHER CORPORATION COM 235851102 4,055 15,111 SH   SOLE 9 15,111 0 0
DANAHER CORPORATION COM 235851102 2,527 9,416 SH   DFND 3 0 9,416 0
DANAHER CORPORATION COM 235851102 8,588 32,000 SH   DFND 4 32,000 0 0
DANAHER CORPORATION COM 235851102 189,405 705,788 SH   SOLE 5 705,788 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 581 23,181 SH   SOLE 5 23,181 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 159 2,440 SH   SOLE 9 2,440 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 50 774 SH   SOLE 3 774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,982 168,899 SH   SOLE 5 168,899 0 0
DARDEN RESTAURANTS INC COM 237194105 968 6,632 SH   SOLE 9 6,632 0 0
DARDEN RESTAURANTS INC COM 237194105 870 5,961 SH   DFND 3 0 5,961 0
DARDEN RESTAURANTS INC COM 237194105 2,317 15,869 SH   DFND 4 15,869 0 0
DARDEN RESTAURANTS INC COM 237194105 139,360 954,583 SH   SOLE 5 954,583 0 0
DARLING INGREDIENTS INC COM 237266101 66 975 SH   OTR 7 0 0 975
DARLING INGREDIENTS INC COM 237266101 396 5,866 SH   DFND 3 3,222 2,644 0
DARLING INGREDIENTS INC COM 237266101 1,783 26,422 SH   SOLE 5 26,422 0 0
DATADOG INC CL A COM 23804L103 164 1,573 SH   SOLE 9 1,573 0 0
DATADOG INC CL A COM 23804L103 3 25 SH   DFND 3 0 25 0
DATADOG INC CL A COM 23804L103 23,701 227,718 SH   SOLE 5 194,301 0 33,417
DAVE & BUSTERS ENTMT INC COM 238337109 129 3,186 SH   DFND 3 1,691 1,495 0
DAVITA INC COM 23918K108 385 3,196 SH   SOLE 9 3,196 0 0
DAVITA INC COM 23918K108 303 2,516 SH   DFND 3 2,500 16 0
DAVITA INC COM 23918K108 2,759 22,907 SH   SOLE 5 22,907 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 73 2,005 SH   DFND 3 371 1,634 0
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DECKERS OUTDOOR CORP COM 243537107 7,504 19,537 SH   DFND 4 19,537 0 0
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DEERE & CO COM 244199105 314 891 SH   OTR 7 0 0 891
DEERE & CO COM 244199105 2,961 8,396 SH   SOLE 9 8,396 0 0
DEERE & CO COM 244199105 2,307 6,541 SH   DFND 3 0 6,541 0
DEERE & CO COM 244199105 6,432 18,236 SH   DFND 4 18,236 0 0
DEERE & CO COM 244199105 97,374 276,074 SH   SOLE 5 276,074 0 0
DELEK US HLDGS INC NEW COM 24665A103 26 1,185 SH   DFND 3 0 1,185 0
DELEK US HLDGS INC NEW COM 24665A103 44,602 2,063,014 SH   SOLE 5 2,056,314 0 6,700
DELL TECHNOLOGIES INC CL C 24703L202 851 8,541 SH   SOLE 9 8,541 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 108 SH   DFND 3 0 108 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 940 SH   OTR 7 0 0 940
DELTA AIR LINES INC DEL COM NEW 247361702 250 5,774 SH   SOLE 9 5,774 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   DFND 3 0 100 0
DELUXE CORP COM 248019101 72 1,509 SH   DFND 3 1,201 308 0
DELUXE CORP COM 248019101 36,365 761,249 SH   SOLE 5 758,589 0 2,660
DENALI THERAPEUTICS INC COM 24823R105 111 1,411 SH   DFND 3 832 579 0
DENALI THERAPEUTICS INC COM 24823R105 3,177 40,499 SH   SOLE 5 40,499 0 0
DENBURY INC COM 24790A101 798 10,393 SH   OTR 7 0 0 10,393
DENBURY INC COM 24790A101 2,424 31,567 SH   SOLE 5 31,567 0 0
DENNYS CORP COM 24869P104 101 6,102 SH   DFND 3 4,854 1,248 0
DENNYS CORP COM 24869P104 28,517 1,729,324 SH   SOLE 5 1,723,617 0 5,707
DENTSPLY SIRONA INC COM 24906P109 388 6,137 SH   SOLE 9 6,137 0 0
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   DFND 3 0 100 0
DEVON ENERGY CORP NEW COM 25179M103 131 4,474 SH   OTR 7 0 0 4,474
DEVON ENERGY CORP NEW COM 25179M103 496 17,001 SH   SOLE 9 17,001 0 0
DEVON ENERGY CORP NEW COM 25179M103 891 30,530 SH   DFND 3 0 30,530 0
DEVON ENERGY CORP NEW COM 25179M103 135,681 4,648,081 SH   SOLE 5 4,635,391 0 12,690
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,367 3,210,000 PRN   OTR 7 0 0 0
DEXCOM INC COM 252131107 133 311 SH   OTR 7 0 0 311
DEXCOM INC COM 252131107 490 1,148 SH   SOLE 9 1,148 0 0
DEXCOM INC COM 252131107 134 314 SH   DFND 3 0 314 0
DEXCOM INC COM 252131107 7,177 16,807 SH   DFND 4 16,807 0 0
DEXCOM INC COM 252131107 397,712 931,411 SH   SOLE 5 931,147 0 264
DIAGEO PLC SPON ADR NEW 25243Q205 11 56 SH   SOLE 5 0 0 56
DIAMOND S SHIPPING INC COM Y20676105 15 1,528 SH   DFND 3 0 1,528 0
DIAMONDBACK ENERGY INC COM 25278X109 520 5,535 SH   DFND 3 2,482 3,053 0
DIAMONDBACK ENERGY INC COM 25278X109 44,965 478,908 SH   SOLE 5 478,858 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301 533 54,972 SH   SOLE 9 54,972 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,499 SH   DFND 3 0 2,499 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35,951 3,706,297 SH   SOLE 5 3,674,828 0 31,469
DICERNA PHARMACEUTICALS INC COM 253031108 59 1,585 SH   DFND 3 660 925 0
DICKS SPORTING GOODS INC COM 253393102 195 1,947 SH   DFND 3 1,229 718 0
DICKS SPORTING GOODS INC COM 253393102 72,916 727,775 SH   SOLE 5 722,395 0 5,380
DIDI GLOBAL INC SPONSORED ADS 23292E108 14,497 1,025,229 SH   SOLE 5 1,025,229 0 0
DIGI INTL INC COM 253798102 15 758 SH   DFND 3 0 758 0
DIGITAL RLTY TR INC COM 253868103 435 2,890 SH   OTR 7 0 0 2,890
DIGITAL RLTY TR INC COM 253868103 18,472 122,772 SH   SOLE 9 122,772 0 0
DIGITAL RLTY TR INC COM 253868103 563 3,743 SH   DFND 3 0 3,743 0
DIGITAL RLTY TR INC COM 253868103 17,988 119,551 SH   SOLE 5 119,551 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 10,890 1,100,000 SH   SOLE 1 1,100,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 137 1,797 SH   DFND 3 906 891 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,231 155,878 SH   SOLE 9 155,878 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 123 15,587 SH   DFND 3 12,500 3,087 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,560 450,623 SH   SOLE 5 450,623 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 23 698 SH   DFND 3 0 698 0
DINE BRANDS GLOBAL INC COM 254423106 115 1,291 SH   DFND 3 877 414 0
DINE BRANDS GLOBAL INC COM 254423106 31 343 SH   SOLE 5 343 0 0
DIODES INC COM 254543101 142 1,779 SH   DFND 3 707 1,072 0
DIODES INC COM 254543101 54,442 682,488 SH   SOLE 5 680,595 0 1,893
DISCOVER FINL SVCS COM 254709108 137 1,154 SH   OTR 7 0 0 1,154
DISCOVER FINL SVCS COM 254709108 1,404 11,871 SH   SOLE 9 11,871 0 0
DISCOVER FINL SVCS COM 254709108 1,202 10,160 SH   DFND 3 0 10,160 0
DISCOVER FINL SVCS COM 254709108 8,305 70,209 SH   DFND 4 70,209 0 0
DISCOVER FINL SVCS COM 254709108 854,663 7,225,152 SH   SOLE 5 7,023,818 0 201,334
DISCOVERY INC COM SER A 25470F104 582 18,986 SH   SOLE 9 18,986 0 0
DISCOVERY INC COM SER C 25470F302 978 33,744 SH   SOLE 9 33,744 0 0
DISCOVERY INC COM SER A 25470F104 213 6,937 SH   DFND 3 6,802 135 0
DISCOVERY INC COM SER C 25470F302 903 31,164 SH   DFND 3 9,294 21,870 0
DISH NETWORK CORPORATION CL A 25470M109 418 10,007 SH   SOLE 9 10,007 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 85 SH   DFND 3 0 85 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,602 5,476,000 PRN   SOLE 5 5,445,000 0 31,000
DISNEY WALT CO COM 254687106 781 4,442 SH   OTR 7 0 0 4,442
DISNEY WALT CO COM 254687106 9,476 53,912 SH   SOLE 9 53,912 0 0
DISNEY WALT CO COM 254687106 6,232 35,458 SH   DFND 3 0 35,458 0
DISNEY WALT CO COM 254687106 617,677 3,514,118 SH   SOLE 5 3,399,958 0 114,160
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 10,973 1,100,000 SH   SOLE 1 1,100,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 16,324 SH   SOLE 9 16,324 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24 5,834 SH   DFND 3 0 5,834 0
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DOCUSIGN INC COM 256163106 5,038 18,020 SH   SOLE 1 18,020 0 0
DOCUSIGN INC COM 256163106 176 631 SH   OTR 7 0 0 631
DOCUSIGN INC COM 256163106 673 2,406 SH   SOLE 9 2,406 0 0
DOCUSIGN INC COM 256163106 610 2,182 SH   DFND 3 0 2,182 0
DOCUSIGN INC COM 256163106 5,074 18,148 SH   DFND 4 18,148 0 0
DOCUSIGN INC COM 256163106 345,930 1,237,363 SH   SOLE 5 1,236,825 0 538
DOLBY LABORATORIES INC COM CL A 25659T107 242 2,460 SH   DFND 3 1,035 1,425 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,910 39,779 SH   SOLE 5 32,628 0 7,151
DOLLAR GEN CORP NEW COM 256677105 221 1,019 SH   OTR 7 0 0 1,019
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DOLLAR GEN CORP NEW COM 256677105 2,208 10,206 SH   DFND 3 8,080 2,126 0
DOLLAR GEN CORP NEW COM 256677105 622,765 2,877,977 SH   SOLE 5 2,784,486 0 93,491
DOLLAR TREE INC COM 256746108 241 2,420 SH   OTR 7 0 0 2,420
DOLLAR TREE INC COM 256746108 1,054 10,596 SH   SOLE 9 10,596 0 0
DOLLAR TREE INC COM 256746108 5 48 SH   DFND 3 0 48 0
DOLLAR TREE INC COM 256746108 2,123 21,333 SH   DFND 4 21,333 0 0
DOLLAR TREE INC COM 256746108 747,313 7,510,682 SH   SOLE 5 7,346,333 0 164,349
DOMINION ENERGY INC COM 25746U109 278 3,775 SH   OTR 7 0 0 3,775
DOMINION ENERGY INC COM 25746U109 13,544 184,099 SH   SOLE 9 184,099 0 0
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DOMINOS PIZZA INC COM 25754A201 610 1,308 SH   SOLE 9 1,308 0 0
DOMINOS PIZZA INC COM 25754A201 754 1,616 SH   DFND 3 0 1,616 0
DOMO INC COM CL B 257554105 87 1,077 SH   DFND 3 721 356 0
DOMO INC COM CL B 257554105 4,673 57,818 SH   DFND 4 57,818 0 0
DOMO INC COM CL B 257554105 42,932 531,145 SH   SOLE 5 531,145 0 0
DOMTAR CORP COM NEW 257559203 303 5,522 SH   OTR 7 0 0 5,522
DOMTAR CORP COM NEW 257559203 95 1,722 SH   DFND 3 1,286 436 0
DOMTAR CORP COM NEW 257559203 2,674 48,662 SH   SOLE 5 48,662 0 0
DONALDSON INC COM 257651109 284 4,475 SH   DFND 3 1,803 2,672 0
DOORDASH INC CL A 25809K105 5,496 30,822 SH   SOLE 5 30,822 0 0
DORMAN PRODS INC COM 258278100 101 976 SH   DFND 3 291 685 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,560 36,851 SH   SOLE 5 36,851 0 0
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DOUGLAS EMMETT INC COM 25960P109 2,119 63,017 SH   SOLE 9 63,017 0 0
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DOVER CORP COM 260003108 705 4,678 SH   SOLE 9 4,678 0 0
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DOW INC COM 260557103 7,352 116,181 SH   SOLE 5 116,180 0 1
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DRAFTKINGS INC COM CL A 26142R104 5 100 SH   DFND 3 0 100 0
DRAFTKINGS INC COM CL A 26142R104 3,676 70,470 SH   SOLE 5 70,470 0 0
DRIL-QUIP INC COM 262037104 36 1,068 SH   DFND 3 0 1,068 0
DRIL-QUIP INC COM 262037104 37,015 1,094,136 SH   SOLE 5 1,091,687 0 2,449
DROPBOX INC CL A 26210C104 30 996 SH   OTR 7 0 0 996
DROPBOX INC CL A 26210C104 434 14,316 SH   SOLE 9 14,316 0 0
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DTE ENERGY CO COM 233331107 985 7,600 SH   SOLE 9 7,600 0 0
DTE ENERGY CO COM 233331107 4 28 SH   DFND 3 0 28 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,875 85,001 SH   DFND 4 85,001 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,674 SH   OTR 7 0 0 1,674
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,158 11,730 SH   DFND 3 3,422 8,308 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,603 340,391 SH   SOLE 5 340,391 0 0
DUKE REALTY CORP COM NEW 264411505 125 2,638 SH   OTR 7 0 0 2,638
DUKE REALTY CORP COM NEW 264411505 8,034 169,676 SH   SOLE 9 169,676 0 0
DUKE REALTY CORP COM NEW 264411505 598 12,625 SH   DFND 3 11,578 1,047 0
DUKE REALTY CORP COM NEW 264411505 11,305 238,753 SH   SOLE 5 238,753 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,499 32,281 SH   SOLE 9 32,281 0 0
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DUPONT DE NEMOURS INC COM 26614N102 672,327 8,685,093 SH   SOLE 5 8,417,711 0 267,381
DURECT CORP COM 266605104 6 3,782 SH   DFND 3 0 3,782 0
DXC TECHNOLOGY CO COM 23355L106 34 861 SH   OTR 7 0 0 861
DXC TECHNOLOGY CO COM 23355L106 251 6,436 SH   DFND 3 3,785 2,651 0
DYCOM INDS INC COM 267475101 122 1,641 SH   DFND 3 792 849 0
DYCOM INDS INC COM 267475101 1,684 22,599 SH   SOLE 5 22,599 0 0
DYNATRACE INC COM NEW 268150109 372 6,373 SH   SOLE 9 6,373 0 0
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DYNATRACE INC COM NEW 268150109 6,252 107,018 SH   SOLE 5 107,018 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 2,850 SH   DFND 3 1,006 1,844 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,486 760,000 SH   SOLE 5 760,000 0 0
E L F BEAUTY INC COM 26856L103 9,755 359,417 SH   SOLE 5 359,417 0 0
EAGLE BANCORP INC MD COM 268948106 51 909 SH   DFND 3 0 909 0
EAGLE MATLS INC COM 26969P108 189 1,333 SH   DFND 3 417 916 0
EAGLE MATLS INC COM 26969P108 3,024 21,278 SH   SOLE 5 21,278 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 19 453 SH   DFND 3 0 453 0
EARTHSTONE ENERGY INC CL A 27032D304 13,191 1,191,606 SH   SOLE 5 1,180,375 0 11,231
EAST WEST BANCORP INC COM 27579R104 289 4,026 SH   DFND 3 1,600 2,426 0
EAST WEST BANCORP INC COM 27579R104 365,868 5,103,475 SH   SOLE 5 5,090,583 0 12,892
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EASTGROUP PPTYS INC COM 277276101 2,796 17,005 SH   SOLE 9 17,005 0 0
EASTGROUP PPTYS INC COM 277276101 80 487 SH   DFND 3 410 77 0
EASTGROUP PPTYS INC COM 277276101 77,917 473,805 SH   SOLE 5 469,771 0 4,034
EASTMAN CHEM CO COM 277432100 4,005 34,300 SH   SOLE 1 34,300 0 0
EASTMAN CHEM CO COM 277432100 715 6,122 SH   SOLE 9 6,122 0 0
EASTMAN CHEM CO COM 277432100 806 6,904 SH   DFND 3 0 6,904 0
EASTMAN CHEM CO COM 277432100 19,564 167,572 SH   SOLE 5 167,572 0 0
EATON CORP PLC SH G29183103 1,964 13,255 SH   SOLE 9 13,255 0 0
EATON CORP PLC SH G29183103 3,605 24,328 SH   DFND 3 13,417 10,911 0
EATON CORP PLC SH G29183103 1,497 10,100 SH   DFND 4 10,100 0 0
EATON CORP PLC SH G29183103 127,576 860,952 SH   SOLE 5 860,952 0 0
EBAY INC. COM 278642103 208 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103 1,855 26,418 SH   SOLE 9 26,418 0 0
EBAY INC. COM 278642103 3,222 45,895 SH   DFND 3 24,505 21,390 0
EBAY INC. COM 278642103 2,091 29,780 SH   SOLE 5 29,780 0 0
EBIX INC COM NEW 278715206 23 680 SH   DFND 3 0 680 0
EBIX INC COM NEW 278715206 1,128 33,273 SH   SOLE 5 33,273 0 0
ECHOSTAR CORP CL A 278768106 131 5,397 SH   SOLE 9 5,397 0 0
ECHOSTAR CORP CL A 278768106 43 1,778 SH   DFND 3 501 1,277 0
ECOLAB INC COM 278865100 1,304 6,333 SH   SOLE 9 6,333 0 0
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ECOLAB INC COM 278865100 16,366 79,458 SH   SOLE 5 79,458 0 0
EDGEWELL PERS CARE CO COM 28035Q102 35 786 SH   DFND 3 516 270 0
EDISON INTL COM 281020107 206 3,568 SH   OTR 7 0 0 3,568
EDISON INTL COM 281020107 4,852 83,920 SH   SOLE 9 83,920 0 0
EDISON INTL COM 281020107 8 143 SH   DFND 3 0 143 0
EDISON INTL COM 281020107 555,155 9,601,444 SH   SOLE 5 9,313,793 0 287,651
EDITAS MEDICINE INC COM 28106W103 111 1,957 SH   DFND 3 1,190 767 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51 490 SH   OTR 7 0 0 490
EDWARDS LIFESCIENCES CORP COM 28176E108 4,689 45,274 SH   SOLE 9 45,274 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,349 22,684 SH   DFND 4 22,684 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 185,581 1,791,837 SH   SOLE 5 1,747,460 0 44,377
EHEALTH INC COM 28238P109 11 190 SH   DFND 3 0 190 0
ELANCO ANIMAL HEALTH INC COM 28414H103 367 10,571 SH   SOLE 9 10,571 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   DFND 3 0 100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,133 609,190 SH   SOLE 5 609,190 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6,924 129,043 PRN   SOLE 5 128,403 0 640
ELASTIC N V ORD SH N14506104 214 1,466 SH   DFND 3 559 907 0
ELASTIC N V ORD SH N14506104 5,187 35,586 SH   SOLE 5 29,176 0 6,410
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ELECTRONIC ARTS INC COM 285512109 3,403 23,659 SH   SOLE 9 23,659 0 0
ELECTRONIC ARTS INC COM 285512109 2,689 18,694 SH   DFND 3 9,845 8,849 0
ELECTRONIC ARTS INC COM 285512109 12,401 86,220 SH   DFND 4 86,220 0 0
ELECTRONIC ARTS INC COM 285512109 452,310 3,144,755 SH   SOLE 5 3,144,755 0 0
ELEMENT SOLUTIONS INC COM 28618M106 148 6,309 SH   DFND 3 2,397 3,912 0
ELEMENT SOLUTIONS INC COM 28618M106 40,010 1,711,274 SH   SOLE 5 1,711,274 0 0
ELLINGTON FINANCIAL INC COM 28852N109 7 360 SH   DFND 3 0 360 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,369 420,704 SH   SOLE 5 420,704 0 0
EMCOR GROUP INC COM 29084Q100 191 1,552 SH   DFND 3 592 960 0
EMCOR GROUP INC COM 29084Q100 17,811 144,580 SH   SOLE 5 144,580 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 65 1,027 SH   DFND 3 465 562 0
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EMERSON ELEC CO COM 291011104 205 2,131 SH   OTR 7 0 0 2,131
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EMERSON ELEC CO COM 291011104 1,584 16,460 SH   DFND 3 0 16,460 0
EMERSON ELEC CO COM 291011104 69,976 727,104 SH   SOLE 5 727,104 0 0
EMPIRE ST RLTY TR INC CL A 292104106 735 61,263 SH   SOLE 9 61,263 0 0
EMPIRE ST RLTY TR INC CL A 292104106 27 2,276 SH   DFND 3 0 2,276 0
EMPLOYERS HLDGS INC COM 292218104 19 436 SH   DFND 3 0 436 0
ENANTA PHARMACEUTICALS INC COM 29251M106 18 398 SH   DFND 3 178 220 0
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ENCORE CAP GROUP INC COM 292554102 29 610 SH   DFND 3 0 610 0
ENCORE WIRE CORP COM 292562105 29 385 SH   DFND 3 0 385 0
ENDO INTL PLC SH G30401106 75 16,016 SH   DFND 3 9,904 6,112 0
ENERGIZER HLDGS INC NEW COM 29272W109 41 952 SH   SOLE 3 952 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,375 32,000 SH   SOLE 5 32,000 0 0
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ENI S P A SPONSORED ADR 26874R108 50,197 2,058,098 SH   SOLE 5 1,065,989 0 992,108
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 8,431 SH   DFND 3 0 8,431 0
ENNIS INC COM 293389102 986 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 74 2,159 SH   DFND 3 1,203 956 0
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ENPRO INDS INC COM 29355X107 35 360 SH   DFND 3 0 360 0
ENSIGN GROUP INC COM 29358P101 152 1,759 SH   DFND 3 537 1,222 0
ENSTAR GROUP LIMITED SH G3075P101 118 494 SH   DFND 3 268 226 0
ENTEGRIS INC COM 29362U104 516 4,199 SH   DFND 3 2,177 2,022 0
ENTEGRIS INC COM 29362U104 6,392 51,979 SH   SOLE 5 51,979 0 0
ENTERGY CORP NEW COM 29364G103 91 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103 5,039 50,546 SH   SOLE 9 50,546 0 0
ENTERGY CORP NEW COM 29364G103 13 129 SH   DFND 3 0 129 0
ENTERGY CORP NEW COM 29364G103 1,017 10,200 SH   DFND 4 10,200 0 0
ENTERGY CORP NEW COM 29364G103 37,289 374,014 SH   SOLE 5 374,014 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 32,617 703,094 SH   SOLE 5 696,966 0 6,128
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ENTERPRISE PRODS PARTNERS L COM 293792107 2,116 87,674 SH   SOLE 9 87,674 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45,943 1,903,994 SH   DFND 5,6 1,634,367 47,921 221,706
ENVESTNET INC COM 29404K106 100 1,322 SH   DFND 3 554 768 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 2,233 51,669 SH   DFND 4 51,669 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 171,068 3,958,993 SH   SOLE 5 3,958,993 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 550 10,494 SH   OTR 7 0 0 10,494
ENVIVA PARTNERS LP COM UNIT 29414J107 1,629 31,089 SH   SOLE 5 31,089 0 0
EOG RES INC COM 26875P101 121 1,469 SH   OTR 7 0 0 1,469
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EOG RES INC COM 26875P101 1,448 17,352 SH   DFND 4 17,352 0 0
EOG RES INC COM 26875P101 90,857 1,088,885 SH   SOLE 5 1,088,885 0 0
EPAM SYS INC COM 29414B104 939 1,837 SH   SOLE 9 1,837 0 0
EPAM SYS INC COM 29414B104 1,144 2,238 SH   DFND 3 0 2,238 0
EPAM SYS INC COM 29414B104 222,094 434,661 SH   SOLE 5 434,421 0 240
EPIZYME INC COM 29428V104 22 2,631 SH   DFND 3 742 1,889 0
EPIZYME INC COM 29428V104 1,689 203,200 SH   SOLE 5 203,200 0 0
EPLUS INC COM 294268107 16 187 SH   DFND 3 0 187 0
EPR PPTYS COM SH BEN INT 26884U109 1,342 25,478 SH   SOLE 9 25,478 0 0
EPR PPTYS COM SH BEN INT 26884U109 80 1,515 SH   DFND 3 829 686 0
EQT CORP COM 26884L109 430 19,327 SH   OTR 7 0 0 19,327
EQT CORP COM 26884L109 179 8,034 SH   DFND 3 3,026 5,008 0
EQT CORP COM 26884L109 1,259 56,571 SH   SOLE 5 56,571 0 0
EQUIFAX INC COM 294429105 715 2,987 SH   SOLE 9 2,987 0 0
EQUIFAX INC COM 294429105 24 100 SH   DFND 3 0 100 0
EQUIFAX INC COM 294429105 12,795 53,423 SH   SOLE 5 53,423 0 0
EQUINIX INC COM 29444U700 370 461 SH   OTR 7 0 0 461
EQUINIX INC COM 29444U700 16,156 20,129 SH   SOLE 9 20,129 0 0
EQUINIX INC COM 29444U700 1,923 2,396 SH   DFND 3 0 2,396 0
EQUINIX INC COM 29444U700 51,930 64,702 SH   SOLE 5 64,702 0 0
EQUINOR ASA SPONSORED ADR 29446M102 354 16,675 SH   OTR 7 0 0 16,675
EQUINOR ASA SPONSORED ADR 29446M102 1,035 48,807 SH   SOLE 5 48,807 0 0
EQUITABLE HLDGS INC COM 29452E101 690 22,665 SH   SOLE 9 22,665 0 0
EQUITABLE HLDGS INC COM 29452E101 3 100 SH   DFND 3 0 100 0
EQUITABLE HLDGS INC COM 29452E101 95 3,133 SH   SOLE 5 3,133 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 10 1,120 SH   SOLE 9 1,120 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 102 3,892 SH   OTR 7 0 0 3,892
EQUITY COMWLTH COM SH BEN INT 294628102 1,504 57,396 SH   SOLE 9 57,396 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 122 4,662 SH   DFND 3 1,974 2,688 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,310 431,696 SH   SOLE 5 431,696 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 3,379 SH   OTR 7 0 0 3,379
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,908 79,510 SH   SOLE 9 79,510 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 3,982 SH   DFND 3 0 3,982 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,892 213,863 SH   SOLE 5 213,863 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,874 63,300 SH   SOLE 1 63,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 396 5,137 SH   OTR 7 0 0 5,137
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,616 163,847 SH   SOLE 9 163,847 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 597 7,753 SH   DFND 3 0 7,753 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 645,198 8,379,199 SH   SOLE 5 8,129,188 0 250,011
ERIE INDTY CO CL A 29530P102 413 2,137 SH   SOLE 9 2,137 0 0
ERIE INDTY CO CL A 29530P102 19 100 SH   DFND 3 0 100 0
ESCO TECHNOLOGIES INC COM 296315104 7 70 SH   DFND 3 0 70 0
ESCO TECHNOLOGIES INC COM 296315104 47,814 509,686 SH   SOLE 5 504,750 0 4,936
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 9,000 900,000 SH   SOLE 1 900,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 21 976 SH   DFND 3 273 703 0
ESSENT GROUP LTD COM G3198U102 132 2,941 SH   DFND 3 1,565 1,376 0
ESSENT GROUP LTD COM G3198U102 136,061 3,026,941 SH   SOLE 5 3,009,802 0 17,139
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,579 58,391 SH   SOLE 9 58,391 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 126 4,663 SH   DFND 3 2,265 2,398 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,882 69,615 SH   SOLE 5 69,615 0 0
ESSENTIAL UTILS INC COM 29670G102 2,098 45,919 SH   SOLE 3 45,919 0 0
ESSENTIAL UTILS INC COM 29670G102 858 18,784 SH   DFND 3 0 9,954 8,830
ESSENTIAL UTILS INC COM 29670G102 4,357 95,335 SH   SOLE 9 95,335 0 0
ESSENTIAL UTILS INC COM 29670G102 455 9,959 SH   DFND 3 9,745 214 0
ESSENTIAL UTILS INC COM 29670G102 17,926 392,254 SH   DFND 5,6 354,107 34,653 3,494
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,874 120,225 SH   SOLE 5 119,284 0 941
ESSEX PPTY TR INC COM 297178105 298 994 SH   OTR 7 0 0 994
ESSEX PPTY TR INC COM 297178105 8,875 29,583 SH   SOLE 9 29,583 0 0
ESSEX PPTY TR INC COM 297178105 48 160 SH   DFND 3 0 160 0
ESSEX PPTY TR INC COM 297178105 13,940 46,464 SH   SOLE 5 46,464 0 0
ETSY INC COM 29786A106 802 3,898 SH   SOLE 9 3,898 0 0
ETSY INC COM 29786A106 1,109 5,388 SH   DFND 3 0 5,388 0
ETSY INC COM 29786A106 32,014 155,529 SH   SOLE 5 155,529 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,257 2,810,000 PRN   OTR 7 0 0 0
EURONET WORLDWIDE INC COM 298736109 212 1,569 SH   DFND 3 551 1,018 0
EURONET WORLDWIDE INC COM 298736109 268,890 1,986,629 SH   SOLE 5 1,986,629 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,776 378,000 SH   SOLE 1 378,000 0 0
EVENTBRITE INC COM CL A 29975E109 9 497 SH   DFND 3 0 497 0
EVENTBRITE INC COM CL A 29975E109 4,934 259,663 SH   SOLE 5 259,663 0 0
EVERBRIDGE INC COM 29978A104 108 792 SH   DFND 3 361 431 0
EVERBRIDGE INC COM 29978A104 105,188 772,987 SH   SOLE 5 772,987 0 0
EVERCORE INC CLASS A 29977A105 195 1,387 SH   DFND 3 429 958 0
EVERCORE INC CLASS A 29977A105 3,216 22,843 SH   SOLE 5 22,843 0 0
EVEREST RE GROUP LTD COM G3223R108 927 3,680 SH   SOLE 9 3,680 0 0
EVEREST RE GROUP LTD COM G3223R108 701 2,782 SH   DFND 3 0 2,782 0
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EVERGY INC COM 30034W106 3,914 64,766 SH   SOLE 9 64,766 0 0
EVERGY INC COM 30034W106 784 12,973 SH   DFND 3 0 12,973 0
EVERGY INC COM 30034W106 991 16,400 SH   DFND 4 16,400 0 0
EVERGY INC COM 30034W106 35,991 595,582 SH   SOLE 5 595,582 0 0
EVERI HLDGS INC COM 30034T103 68 2,726 SH   DFND 3 0 2,726 0
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EVERSOURCE ENERGY COM 30040W108 1,595 19,877 SH   DFND 3 0 10,923 8,954
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EVERSOURCE ENERGY COM 30040W108 36,138 450,379 SH   DFND 5,6 349,927 37,204 63,248
EVERTEC INC COM 30040P103 112 2,575 SH   DFND 3 1,402 1,173 0
EVERTEC INC COM 30040P103 21,053 482,323 SH   SOLE 5 482,323 0 0
EVO PMTS INC CL A COM 26927E104 16 574 SH   DFND 3 0 574 0
EVO PMTS INC CL A COM 26927E104 4,021 144,937 SH   DFND 4 144,937 0 0
EVO PMTS INC CL A COM 26927E104 40,734 1,468,424 SH   SOLE 5 1,468,424 0 0
EVOLENT HEALTH INC CL A 30050B101 14 656 SH   DFND 3 0 656 0
EVOLENT HEALTH INC CL A 30050B101 2,629 124,483 SH   SOLE 5 124,483 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 148 4,378 SH   DFND 3 2,744 1,634 0
EXACT SCIENCES CORP COM 30063P105 908 7,303 SH   SOLE 1 7,303 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,277 2,640,000 PRN   OTR 7 0 0 0
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EXACT SCIENCES CORP COM 30063P105 12 100 SH   DFND 3 0 100 0
EXACT SCIENCES CORP COM 30063P105 298,452 2,400,869 SH   SOLE 5 2,399,030 0 1,839
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EXELON CORP COM 30161N101 1,832 41,344 SH   DFND 3 35,243 6,101 0
EXELON CORP COM 30161N101 17,406 392,816 SH   SOLE 5 392,816 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 113,251 1,065,787 SH   SOLE 5 1,056,099 0 9,688
EXP WORLD HLDGS INC COM 30212W100 170 4,392 SH   DFND 3 1,139 3,253 0
EXP WORLD HLDGS INC COM 30212W100 552 14,225 SH   SOLE 5 14,225 0 0
EXPEDIA GROUP INC COM NEW 30212P303 428 2,617 SH   SOLE 9 2,617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 3 0 5 0
EXPEDIA GROUP INC COM NEW 30212P303 80,554 492,056 SH   SOLE 5 492,056 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,601 60,039 SH   SOLE 1 60,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 107 848 SH   OTR 7 0 0 848
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EXPEDITORS INTL WASH INC COM 302130109 1,679 13,260 SH   DFND 3 5,326 7,934 0
EXPEDITORS INTL WASH INC COM 302130109 356 2,810 SH   SOLE 5 2,810 0 0
EXPONENT INC COM 30214U102 153 1,712 SH   DFND 3 849 863 0
EXTRA SPACE STORAGE INC COM 30225T102 336 2,053 SH   OTR 7 0 0 2,053
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EXTRA SPACE STORAGE INC COM 30225T102 14,032 85,654 SH   SOLE 5 85,654 0 0
EXTREME NETWORKS INC COM 30226D106 26 2,289 SH   DFND 3 0 2,289 0
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F N B CORP COM 302520101 135 10,947 SH   DFND 3 3,429 7,518 0
F N B CORP COM 302520101 140,256 11,375,147 SH   SOLE 5 11,339,848 0 35,299
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F5 NETWORKS INC COM 315616102 1,034 5,541 SH   DFND 3 1,842 3,699 0
F5 NETWORKS INC COM 315616102 359 1,922 SH   SOLE 5 1,922 0 0
FABRINET SH G3323L100 62 643 SH   DFND 3 33 610 0
FACEBOOK INC CL A 30303M102 1,980 5,695 SH   OTR 7 0 0 5,695
FACEBOOK INC CL A 30303M102 64,694 186,056 SH   SOLE 9 186,056 0 0
FACEBOOK INC CL A 30303M102 15,728 45,232 SH   DFND 3 0 45,232 0
FACEBOOK INC CL A 30303M102 15,759 45,321 SH   DFND 4 45,321 0 0
FACEBOOK INC CL A 30303M102 1,446,692 4,160,629 SH   SOLE 5 4,160,629 0 0
FACTSET RESH SYS INC COM 303075105 79 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105 1,461 4,353 SH   SOLE 9 4,353 0 0
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FARFETCH LTD ORD SH CL A 30744W107 10,209 202,729 SH   SOLE 5 188,970 0 13,759
FARO TECHNOLOGIES INC COM 311642102 19 245 SH   DFND 3 0 245 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 4,008 400,000 SH   SOLE 1 400,000 0 0
FASTENAL CO COM 311900104 5,160 99,229 SH   SOLE 1 99,229 0 0
FASTENAL CO COM 311900104 151 2,902 SH   OTR 7 0 0 2,902
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FASTENAL CO COM 311900104 190,891 3,670,972 SH   SOLE 5 3,670,972 0 0
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FATE THERAPEUTICS INC COM 31189P102 107 1,229 SH   DFND 3 636 593 0
FATE THERAPEUTICS INC COM 31189P102 5,353 61,678 SH   SOLE 5 61,678 0 0
FB FINL CORP COM 30257X104 33 894 SH   DFND 3 0 894 0
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FEDERAL SIGNAL CORP COM 313855108 93 2,316 SH   DFND 3 1,376 940 0
FEDERAL SIGNAL CORP COM 313855108 80,507 2,001,170 SH   SOLE 5 1,981,398 0 19,772
FEDERATED HERMES INC CL B 314211103 121 3,568 SH   DFND 3 1,928 1,640 0
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FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,606 47,829 SH   SOLE 5 47,829 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 692 15,912 SH   SOLE 9 15,912 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 639 14,697 SH   DFND 3 0 14,697 0
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FIFTH THIRD BANCORP COM 316773100 1,765 46,169 SH   SOLE 9 46,169 0 0
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FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,712 2,390,000 PRN   OTR 7 0 0 0
FIREEYE INC COM 31816Q101 136 6,708 SH   DFND 3 2,349 4,359 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,878 94,320 SH   SOLE 5 94,320 0 0
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FIRST BANCORP N C COM 318910106 16 380 SH   DFND 3 0 380 0
FIRST BANCORP N C COM 318910106 46,474 1,136,013 SH   SOLE 5 1,127,470 0 8,543
FIRST BANCORP P R COM NEW 318672706 70 5,834 SH   DFND 3 0 5,834 0
FIRST BANCSHARES INC MS COM 318916103 6 168 SH   DFND 3 0 168 0
FIRST BUSEY CORP COM NEW 319383204 17 677 SH   DFND 3 0 677 0
FIRST BUSEY CORP COM NEW 319383204 1,835 74,400 SH   SOLE 5 74,400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 1,303 SH   DFND 3 0 1,303 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 191 229 SH   DFND 3 102 127 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 130 156 SH   SOLE 5 156 0 0
FIRST FINL BANCORP OH COM 320209109 86 3,650 SH   DFND 3 1,036 2,614 0
FIRST FINL BANCORP OH COM 320209109 149,560 6,329,118 SH   SOLE 5 6,294,018 0 35,100
FIRST FINL BANKSHARES INC COM 32020R109 147 2,998 SH   DFND 3 1,350 1,648 0
FIRST FNDTN INC COM 32026V104 9 405 SH   DFND 3 0 405 0
FIRST FNDTN INC COM 32026V104 24,416 1,084,677 SH   SOLE 5 1,073,660 0 11,017
FIRST HAWAIIAN INC COM 32051X108 55 1,929 SH   DFND 3 1,371 558 0
FIRST HORIZON CORPORATION COM 320517105 344 19,909 SH   DFND 3 11,181 8,728 0
FIRST HORIZON CORPORATION COM 320517105 8,839 511,497 SH   SOLE 5 511,497 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,101 59,376 SH   SOLE 9 59,376 0 0
FIRST INDL RLTY TR INC COM 32054K103 96 1,829 SH   DFND 3 1,436 393 0
FIRST INDL RLTY TR INC COM 32054K103 9,411 180,186 SH   SOLE 5 180,158 0 28
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47 1,128 SH   DFND 3 454 674 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 108,477 2,593,273 SH   SOLE 5 2,577,397 0 15,876
FIRST MERCHANTS CORP COM 320817109 84 2,023 SH   DFND 3 583 1,440 0
FIRST MERCHANTS CORP COM 320817109 5,670 136,069 SH   SOLE 5 136,069 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 58 2,921 SH   DFND 3 1,157 1,764 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,417 374,018 SH   SOLE 5 371,087 0 2,931
FIRST REP BK SAN FRANCISCO C COM 33616C100 141 754 SH   OTR 7 0 0 754
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,072 5,727 SH   SOLE 9 5,727 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,105 5,902 SH   DFND 3 0 5,902 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,166 16,914 SH   DFND 4 16,914 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 236,749 1,264,888 SH   SOLE 5 1,264,888 0 0
FIRST SOLAR INC COM 336433107 231 2,551 SH   DFND 3 1,326 1,225 0
FIRST SOLAR INC COM 336433107 4,734 52,306 SH   SOLE 5 52,306 0 0
FIRSTCASH INC COM 33767D105 58 754 SH   SOLE 3 754 0 0
FIRSTENERGY CORP COM 337932107 4,044 108,681 SH   SOLE 9 108,681 0 0
FIRSTENERGY CORP COM 337932107 6 159 SH   DFND 3 0 159 0
FISERV INC COM 337738108 75 706 SH   OTR 7 0 0 706
FISERV INC COM 337738108 2,134 19,964 SH   SOLE 9 19,964 0 0
FISERV INC COM 337738108 583 5,453 SH   DFND 3 0 5,453 0
FISERV INC COM 337738108 11,998 112,247 SH   DFND 4 112,247 0 0
FISERV INC COM 337738108 279,668 2,616,410 SH   SOLE 5 2,616,410 0 0
FIVE BELOW INC COM 33829M101 344 1,782 SH   DFND 3 872 910 0
FIVE BELOW INC COM 33829M101 21,493 111,208 SH   SOLE 5 111,196 0 12
FIVE9 INC COM 338307101 297 1,617 SH   DFND 3 644 973 0
FIVE9 INC COM 338307101 17,784 96,975 SH   DFND 4 96,975 0 0
FIVE9 INC COM 338307101 407,156 2,220,163 SH   SOLE 5 2,220,163 0 0
FIVERR INTL LTD ORD SH M4R82T106 157 646 SH   DFND 3 442 204 0
FIVERR INTL LTD ORD SH M4R82T106 2,585 10,660 SH   SOLE 5 8,736 0 1,924
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 533 SH   DFND 3 0 533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 231 904 SH   OTR 7 0 0 904
FLEETCOR TECHNOLOGIES INC COM 339041105 484 1,892 SH   SOLE 9 1,892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26 100 SH   DFND 3 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 411 1,607 SH   SOLE 5 1,607 0 0
FLEX LTD ORD Y2573F102 320 17,926 SH   DFND 3 7,792 10,134 0
FLEX LTD ORD Y2573F102 147,748 8,267,953 SH   SOLE 5 8,247,651 0 20,302
FLEXION THERAPEUTICS INC COM 33938J106 34 4,179 SH   DFND 3 3,796 383 0
FLOOR & DECOR HLDGS INC CL A 339750101 278 2,626 SH   DFND 3 857 1,769 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,384 50,932 SH   SOLE 5 50,932 0 0
FLOWERS FOODS INC COM 343498101 83 3,440 SH   SOLE 3 3,440 0 0
FLOWSERVE CORP COM 34354P105 92 2,290 SH   OTR 7 0 0 2,290
FLOWSERVE CORP COM 34354P105 183 4,534 SH   DFND 3 1,873 2,661 0
FLUIDIGM CORP DEL COM 34385P108 12 1,933 SH   DFND 3 0 1,933 0
FLUOR CORP NEW COM 343412102 81 4,587 SH   DFND 3 1,402 3,185 0
FMC CORP COM NEW 302491303 424 3,918 SH   SOLE 9 3,918 0 0
FMC CORP COM NEW 302491303 1 7 SH   DFND 3 0 7 0
FMC CORP COM NEW 302491303 20,997 194,053 SH   SOLE 5 194,053 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 65 1,350 SH   DFND 3 1,029 321 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,133 43,971 SH   DFND 4 43,971 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22,983 473,879 SH   SOLE 5 473,879 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,412 40,369 SH   DFND 4 40,369 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95,072 1,124,980 SH   SOLE 5 1,124,980 0 0
FOOT LOCKER INC COM 344849104 213 3,454 SH   DFND 3 1,103 2,351 0
FOOT LOCKER INC COM 344849104 2,582 41,900 SH   SOLE 5 41,900 0 0
FORD MTR CO DEL COM 345370860 211 14,204 SH   OTR 7 0 0 14,204
FORD MTR CO DEL COM 345370860 4,827 324,828 SH   SOLE 9 324,828 0 0
FORD MTR CO DEL COM 345370860 1,659 111,649 SH   DFND 3 0 111,649 0
FORMA THERAPEUTICS HLDGS INC SH 34633R104 11 450 SH   DFND 3 0 450 0
FORMA THERAPEUTICS HLDGS INC SH 34633R104 2,309 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 95 2,592 SH   DFND 3 1,724 868 0
FORMFACTOR INC COM 346375108 1,864 51,117 SH   SOLE 5 51,117 0 0
FORRESTER RESH INC COM 346563109 24 516 SH   DFND 3 0 516 0
FORTINET INC COM 34959E109 1,461 6,134 SH   SOLE 1 6,134 0 0
FORTINET INC COM 34959E109 2,889 12,127 SH   SOLE 9 12,127 0 0
FORTINET INC COM 34959E109 1,236 5,190 SH   DFND 3 0 5,190 0
FORTINET INC COM 34959E109 33,242 139,559 SH   SOLE 5 139,559 0 0
FORTIS INC COM 349553107 67 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,848 2,835,000 PRN   OTR 7 0 0 0
FORTIVE CORP COM 34959J108 602 8,625 SH   SOLE 9 8,625 0 0
FORTIVE CORP COM 34959J108 7 100 SH   DFND 3 0 100 0
FORTIVE CORP COM 34959J108 137 1,967 SH   SOLE 5 1,967 0 0
FORTRESS BIOTECH INC COM 34960Q109 357 100,000 SH   SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 7,000 700,000 SH   SOLE 1 700,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 447 4,492 SH   SOLE 9 4,492 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 425 4,270 SH   DFND 3 4,269 1 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 8,492 850,000 SH   SOLE 1 850,000 0 0
FORWARD AIR CORP COM 349853101 68 763 SH   DFND 3 156 607 0
FOUR CORNERS PPTY TR INC COM 35086T109 103 3,731 SH   OTR 7 0 0 3,731
FOUR CORNERS PPTY TR INC COM 35086T109 1,009 36,540 SH   SOLE 9 36,540 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,132 SH   DFND 3 0 1,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,323 120,365 SH   SOLE 5 120,365 0 0
FOX CORP CL B COM 35137L204 465 13,202 SH   SOLE 9 13,202 0 0
FOX CORP CL A COM 35137L105 666 17,924 SH   SOLE 9 17,924 0 0
FOX CORP CL A COM 35137L105 4 100 SH   DFND 3 0 100 0
FOX CORP CL B COM 35137L204 584 16,564 SH   DFND 3 0 16,564 0
FOX FACTORY HLDG CORP COM 35138V102 114 730 SH   DFND 3 406 324 0
FOX FACTORY HLDG CORP COM 35138V102 6,690 42,980 SH   DFND 4 42,980 0 0
FOX FACTORY HLDG CORP COM 35138V102 64,066 411,579 SH   SOLE 5 411,579 0 0
FRANCO NEV CORP COM 351858105 191 1,320 SH   OTR 7 0 0 1,320
FRANCO NEV CORP COM 351858105 6,489 44,732 SH   SOLE 5 44,732 0 0
FRANKLIN ELEC INC COM 353514102 60 743 SH   DFND 3 0 743 0
FRANKLIN RESOURCES INC COM 354613101 293 9,145 SH   SOLE 9 9,145 0 0
FRANKLIN RESOURCES INC COM 354613101 296 9,247 SH   DFND 3 9,189 58 0
FRANKLIN STR PPTYS CORP COM 35471R106 206 39,166 SH   SOLE 9 39,166 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 492 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 134 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 1,481 39,915 SH   SOLE 9 39,915 0 0
FREEPORT-MCMORAN INC CL B 35671D857 954 25,700 SH   DFND 3 0 25,700 0
FREEPORT-MCMORAN INC CL B 35671D857 27,479 740,481 SH   SOLE 5 740,481 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 75 7,544 SH   DFND 3 6,851 693 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 221 SH   SOLE 5 0 0 221
FRESHPET INC COM 358039105 176 1,080 SH   DFND 3 567 513 0
FRESHPET INC COM 358039105 3,001 18,418 SH   SOLE 5 18,418 0 0
FRONTDOOR INC COM 35905A109 165 3,313 SH   DFND 3 1,416 1,897 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3,820 382,000 SH   SOLE 1 382,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 100,382 3,802,336 SH   SOLE 5 3,802,336 0 0
FS KKR CAP CORP COM 302635206 1,242 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 121 888 SH   DFND 3 270 618 0
FTI CONSULTING INC COM 302941109 2,407 17,617 SH   SOLE 5 17,617 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,027 4,209,000 PRN   SOLE 5 4,179,000 0 30,000
FUBOTV INC COM 35953D104 28 873 SH   DFND 3 0 873 0
FUELCELL ENERGY INC COM 35952H601 72 8,139 SH   DFND 3 3,000 5,139 0
FULGENT GENETICS INC COM 359664109 76 829 SH   DFND 3 498 331 0
FULLER H B CO COM 359694106 85 1,333 SH   DFND 3 0 1,333 0
FULLER H B CO COM 359694106 82,066 1,290,140 SH   SOLE 5 1,286,454 0 3,686
FULTON FINL CORP PA COM 360271100 92 5,819 SH   DFND 3 1,729 4,090 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 91 508 SH   SOLE 9 508 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 138 769 SH   DFND 3 523 246 0
FUTUREFUEL CORP COM 36116M106 7 725 SH   DFND 3 0 725 0
G III APPAREL GROUP LTD COM 36237H101 122 3,727 SH   DFND 3 2,526 1,201 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 4,216 420,727 SH   SOLE 1 420,727 0 0
G1 THERAPEUTICS INC COM 3621LQ109 18 842 SH   DFND 3 297 545 0
GALLAGHER ARTHUR J & CO COM 363576109 132 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 1,000 7,140 SH   SOLE 9 7,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 49 SH   DFND 3 0 49 0
GALLAGHER ARTHUR J & CO COM 363576109 49,409 352,721 SH   SOLE 5 352,721 0 0
GAMESTOP CORP NEW CL A 36467W109 297 1,388 SH   DFND 3 613 775 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,532 97,816 SH   SOLE 9 97,816 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 337 7,272 SH   DFND 3 3,893 3,379 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,348 417,607 SH   SOLE 5 417,607 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 103 6,981 SH   SOLE 9 6,981 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 14 922 SH   SOLE 3 922 0 0
GAP INC COM 364760108 255 7,581 SH   DFND 3 2,359 5,222 0
GARMIN LTD SH H2906T109 1,672 11,561 SH   SOLE 9 11,561 0 0
GARMIN LTD SH H2906T109 50,267 347,529 SH   SOLE 5 347,529 0 0
GARTNER INC COM 366651107 645 2,662 SH   SOLE 9 2,662 0 0
GARTNER INC COM 366651107 529 2,185 SH   DFND 3 0 2,185 0
GARTNER INC COM 366651107 9,703 40,061 SH   DFND 4 40,061 0 0
GARTNER INC COM 366651107 208,548 861,057 SH   SOLE 5 861,057 0 0
GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 11 634 SH   DFND 3 0 634 0
GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 20,011 1,107,421 SH   SOLE 5 1,107,378 0 43
GATX CORP COM 361448103 96 1,080 SH   DFND 3 748 332 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 652 SH   DFND 3 0 652 0
GDS HLDGS LTD SPONSORED ADS 36165L108 565 7,202 SH   SOLE 9 7,202 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 68 865 SH   SOLE 3 865 0 0
GENERAC HLDGS INC COM 368736104 2,106 5,072 SH   SOLE 9 5,072 0 0
GENERAC HLDGS INC COM 368736104 2,091 5,037 SH   DFND 3 2,357 2,680 0
GENERAC HLDGS INC COM 368736104 16,897 40,700 SH   SOLE 5 40,697 0 3
GENERAL DYNAMICS CORP COM 369550108 549 2,915 SH   SOLE 9 2,915 0 0
GENERAL DYNAMICS CORP COM 369550108 307 1,629 SH   DFND 3 0 1,629 0
GENERAL ELECTRIC CO COM 369604103 476 35,339 SH   OTR 7 0 0 35,339
GENERAL ELECTRIC CO COM 369604103 4,174 310,082 SH   SOLE 9 310,082 0 0
GENERAL ELECTRIC CO COM 369604103 1,613 119,858 SH   DFND 3 0 119,858 0
GENERAL MLS INC COM 370334104 17,315 284,174 SH   SOLE 10 284,174 0 0
GENERAL MLS INC COM 370334104 126 2,065 SH   OTR 7 0 0 2,065
GENERAL MLS INC COM 370334104 1,208 19,824 SH   SOLE 9 19,824 0 0
GENERAL MLS INC COM 370334104 1,068 17,526 SH   DFND 3 0 17,526 0
GENERAL MLS INC COM 370334104 90,747 1,490,414 SH   SOLE 5 1,490,414 0 0
GENERAL MTRS CO COM 37045V100 281 4,744 SH   OTR 7 0 0 4,744
GENERAL MTRS CO COM 37045V100 6,764 114,310 SH   SOLE 9 114,310 0 0
GENERAL MTRS CO COM 37045V100 2,668 45,097 SH   DFND 3 30,710 14,387 0
GENERAL MTRS CO COM 37045V100 14,564 246,143 SH   SOLE 5 246,143 0 0
GENERATION BIO CO COM 37148K100 13 498 SH   DFND 3 0 498 0
GENMAB A/S SPONSORED ADS 372303206 2,294 56,181 SH   DFND 4 56,181 0 0
GENMAB A/S SPONSORED ADS 372303206 167,461 4,101,415 SH   SOLE 5 4,101,415 0 0
GENPACT LIMITED SH G3922B107 367 8,068 SH   SOLE 5 8,068 0 0
GENTEX CORP COM 371901109 252 7,602 SH   DFND 3 2,815 4,787 0
GENTHERM INC COM 37253A103 99 1,387 SH   DFND 3 880 507 0
GENUINE PARTS CO COM 372460105 748 5,912 SH   SOLE 9 5,912 0 0
GENUINE PARTS CO COM 372460105 31 246 SH   DFND 3 0 246 0
GENUINE PARTS CO COM 372460105 872 6,894 SH   SOLE 5 6,894 0 0
GENWORTH FINL INC COM CL A 37247D106 41 10,482 SH   DFND 3 0 10,482 0
GEO GROUP INC NEW COM 36162J106 43 5,981 SH   DFND 3 2,873 3,108 0
GERMAN AMERN BANCORP INC COM 373865104 12 318 SH   DFND 3 0 318 0
GERON CORP COM 374163103 8 5,935 SH   DFND 3 0 5,935 0
GETTY RLTY CORP NEW COM 374297109 706 22,663 SH   SOLE 9 22,663 0 0
GETTY RLTY CORP NEW COM 374297109 16 498 SH   DFND 3 0 498 0
GEVO INC COM PAR 374396406 58 7,937 SH   SOLE 3 7,937 0 0
GIBRALTAR INDS INC COM 374689107 88 1,158 SH   DFND 3 811 347 0
GILEAD SCIENCES INC COM 375558103 381 5,528 SH   OTR 7 0 0 5,528
GILEAD SCIENCES INC COM 375558103 2,784 40,427 SH   SOLE 9 40,427 0 0
GILEAD SCIENCES INC COM 375558103 1,043 15,146 SH   DFND 3 0 15,146 0
GILEAD SCIENCES INC COM 375558103 21,174 307,488 SH   SOLE 5 307,488 0 0
GLACIER BANCORP INC NEW COM 37637Q105 112 2,034 SH   DFND 3 974 1,060 0
GLACIER BANCORP INC NEW COM 37637Q105 46,328 841,097 SH   SOLE 5 841,097 0 0
GLATFELTER CORPORATION COM 377320106 17 1,232 SH   DFND 3 0 1,232 0
GLAUKOS CORP COM 377322102 52 616 SH   DFND 3 411 205 0
GLAUKOS CORP COM 377322102 1,429 16,844 SH   DFND 4 16,844 0 0
GLAUKOS CORP COM 377322102 92,291 1,087,947 SH   SOLE 5 1,087,947 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,257 31,577 SH   DFND 4 31,577 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114,826 2,883,626 SH   SOLE 5 1,823,663 0 1,059,962
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51 1,462 SH   DFND 3 578 884 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 44 1,208 SH   SOLE 3 1,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,001 54,108 SH   SOLE 9 54,108 0 0
GLOBAL NET LEASE INC COM NEW 379378201 26 1,395 SH   DFND 3 0 1,395 0
GLOBAL PMTS INC COM 37940X102 269 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 1,624 8,662 SH   SOLE 9 8,662 0 0
GLOBAL PMTS INC COM 37940X102 480 2,562 SH   DFND 3 0 2,562 0
GLOBAL PMTS INC COM 37940X102 29,005 154,655 SH   SOLE 5 154,401 0 254
GLOBALSTAR INC COM 378973408 49 27,505 SH   DFND 3 0 27,505 0
GLOBANT S A COM L44385109 700 3,194 SH   SOLE 9 3,194 0 0
GLOBANT S A COM L44385109 126 577 SH   SOLE 3 577 0 0
GLOBANT S A COM L44385109 9,950 45,395 SH   DFND 4 45,395 0 0
GLOBANT S A COM L44385109 99,377 453,405 SH   SOLE 5 453,405 0 0
GLOBE LIFE INC COM 37959E102 510 5,350 SH   SOLE 9 5,350 0 0
GLOBE LIFE INC COM 37959E102 15,871 166,625 SH   SOLE 5 166,625 0 0
GLOBUS MED INC CL A 379577208 193 2,492 SH   DFND 3 817 1,675 0
GMS INC COM 36251C103 39 820 SH   DFND 3 0 820 0
GODADDY INC CL A 380237107 42 478 SH   OTR 7 0 0 478
GODADDY INC CL A 380237107 744 8,555 SH   SOLE 9 8,555 0 0
GODADDY INC CL A 380237107 814 9,360 SH   DFND 3 0 9,360 0
GODADDY INC CL A 380237107 401 4,606 SH   SOLE 5 4,606 0 0
GOGO INC COM 38046C109 28 2,488 SH   DFND 3 0 2,488 0
GOHEALTH INC COM CL A 38046W105 19 1,705 SH   SOLE 3 1,705 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 8,946 900,000 SH   SOLE 1 900,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 479 1,262 SH   OTR 7 0 0 1,262
GOLDMAN SACHS GROUP INC COM 38141G104 6,946 18,301 SH   SOLE 9 18,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,389 8,930 SH   DFND 3 4,563 4,367 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,948 5,133 SH   DFND 4 5,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,688 207,330 SH   SOLE 5 207,330 0 0
GOODRX HLDGS INC COM CL A 38246G108 134 3,709 SH   SOLE 5 3,709 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 173 10,089 SH   DFND 3 3,752 6,337 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,201 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 23 177 SH   DFND 3 0 177 0
GOOSEHEAD INS INC COM CL A 38267D109 4,673 36,712 SH   SOLE 5 36,712 0 0
GOPRO INC CL A 38268T103 71 6,110 SH   DFND 3 0 6,110 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 22,540 2,250,000 SH   SOLE 1 2,250,000 0 0
GOSSAMER BIO INC COM 38341P102 13 1,575 SH   DFND 3 556 1,019 0
GRACE W R & CO DEL NEW COM 38388F108 80 1,156 SH   DFND 3 598 558 0
GRACO INC COM 384109104 470 6,206 SH   DFND 3 3,181 3,025 0
GRACO INC COM 384109104 7,567 99,954 SH   SOLE 5 93,842 0 6,112
GRAFTECH INTL LTD COM 384313508 23 1,998 SH   DFND 3 0 1,998 0
GRAHAM HLDGS CO COM CL B 384637104 35 55 SH   DFND 3 0 55 0
GRAINGER W W INC COM 384802104 1,840 4,201 SH   SOLE 9 4,201 0 0
GRAINGER W W INC COM 384802104 1,519 3,468 SH   DFND 3 1,416 2,052 0
GRAINGER W W INC COM 384802104 17,156 39,170 SH   SOLE 5 39,170 0 0
GRAND CANYON ED INC COM 38526M106 147 1,632 SH   DFND 3 741 891 0
GRANITE CONSTR INC COM 387328107 35 849 SH   DFND 3 0 849 0
GRANITE PT MTG TR INC COM STK 38741L107 16 1,060 SH   DFND 3 0 1,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 153 2,305 SH   OTR 7 0 0 2,305
GRAPHIC PACKAGING HLDG CO COM 388689101 199 10,977 SH   DFND 3 4,617 6,360 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,168 64,400 SH   DFND 4 64,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 66,814 3,683,217 SH   SOLE 5 3,683,217 0 0
GRAY TELEVISION INC COM 389375106 2,616 111,805 SH   DFND 4 111,805 0 0
GRAY TELEVISION INC COM 389375106 25,845 1,104,467 SH   SOLE 5 1,104,467 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 97 SH   DFND 3 0 97 0
GREAT WESTERN BANCORP INC COM 391416104 29 871 SH   DFND 3 0 871 0
GREAT WESTERN BANCORP INC COM 391416104 152,574 4,653,077 SH   SOLE 5 4,629,503 0 23,574
GREEN BRICK PARTNERS INC COM 392709101 18 811 SH   DFND 3 0 811 0
GREEN DOT CORP CL A 39304D102 71 1,511 SH   DFND 3 700 811 0
GREEN PLAINS INC COM 393222104 9,318 277,157 SH   SOLE 5 277,157 0 0
GREENBRIER COS INC COM 393657101 39 898 SH   DFND 3 0 898 0
GREIF INC CL A 397624107 14 232 SH   DFND 3 0 232 0
GREIF INC CL A 397624107 2,083 34,400 SH   SOLE 5 34,400 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 42 2,784 SH   SOLE 5 2,784 0 0
GRIFFON CORP COM 398433102 30 1,157 SH   DFND 3 0 1,157 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,444 83,234 SH   SOLE 5 83,234 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 95 SH   DFND 3 0 95 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,605 132,866 SH   SOLE 5 108,983 0 23,883
GROUP 1 AUTOMOTIVE INC COM 398905109 27 175 SH   DFND 3 0 175 0
GROUP 1 AUTOMOTIVE INC COM 398905109 70,484 456,415 SH   SOLE 5 455,041 0 1,374
GROUPON INC COM NEW 399473206 20 459 SH   DFND 3 0 459 0
GROUPON INC COM NEW 399473206 6,696 155,138 SH   SOLE 5 155,138 0 0
GROWGENERATION CORP COM 39986L109 111 2,317 SH   DFND 3 1,669 648 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 118,348 8,287,670 SH   SOLE 5 8,287,670 0 0
GUARDANT HEALTH INC COM 40131M109 268 2,154 SH   DFND 3 1,084 1,070 0
GUARDANT HEALTH INC COM 40131M109 101,776 819,517 SH   SOLE 5 819,517 0 0
GUESS INC COM 401617105 77 2,926 SH   SOLE 3 2,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 128 1,139 SH   SOLE 9 1,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 46 SH   DFND 3 0 46 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,433 21,581 SH   DFND 4 21,581 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 159,644 1,416,292 SH   SOLE 5 1,416,282 0 10
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,988 600,000 SH   SOLE 1 600,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 888 SH   DFND 3 0 888 0
H & E EQUIPMENT SERVICES INC COM 404030108 41,731 1,254,312 SH   SOLE 5 1,250,572 0 3,740
HACKETT GROUP INC COM 404609109 34 1,861 SH   SOLE 3 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 153 2,295 SH   DFND 3 1,039 1,256 0
HAEMONETICS CORP MASS COM 405024100 2,409 36,150 SH   SOLE 5 36,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 93 2,319 SH   DFND 3 881 1,438 0
HALLIBURTON CO COM 406216101 764 33,045 SH   SOLE 9 33,045 0 0
HALLIBURTON CO COM 406216101 2 100 SH   DFND 3 0 100 0
HALLIBURTON CO COM 406216101 8,690 375,873 SH   SOLE 5 375,873 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 110 2,433 SH   DFND 3 1,385 1,048 0
HALOZYME THERAPEUTICS INC COM 40637H109 133,483 2,939,505 SH   SOLE 5 2,919,878 0 19,627
HAMILTON LANE INC CL A 407497106 34 376 SH   DFND 3 0 376 0
HAMILTON LANE INC CL A 407497106 3,032 33,275 SH   DFND 4 33,275 0 0
HAMILTON LANE INC CL A 407497106 89,365 980,736 SH   SOLE 5 974,403 0 6,333
HANCOCK WHITNEY CORPORATION COM 410120109 122 2,753 SH   DFND 3 920 1,833 0
HANCOCK WHITNEY CORPORATION COM 410120109 194,784 4,383,087 SH   SOLE 5 4,371,407 0 11,680
HANESBRANDS INC COM 410345102 119 6,390 SH   DFND 3 2,789 3,601 0
HANGER INC COM NEW 41043F208 54 2,117 SH   DFND 3 1,709 408 0
HANMI FINL CORP COM NEW 410495204 1,083 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 112 1,999 SH   DFND 3 1,363 636 0
HANOVER INS GROUP INC COM 410867105 178 1,309 SH   DFND 3 819 490 0
HANOVER INS GROUP INC COM 410867105 122,112 900,267 SH   SOLE 5 897,421 0 2,846
HARLEY DAVIDSON INC COM 412822108 160 3,486 SH   DFND 3 1,616 1,870 0
HARLEY DAVIDSON INC COM 412822108 2,007 43,800 SH   SOLE 5 43,800 0 0
HARSCO CORP COM 415864107 29 1,437 SH   DFND 3 0 1,437 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,637 26,412 SH   SOLE 9 26,412 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 870 14,045 SH   DFND 3 0 14,045 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,472 653,097 SH   SOLE 5 653,097 0 0
HASBRO INC COM 418056107 298 3,154 SH   SOLE 9 3,154 0 0
HASBRO INC COM 418056107 27 287 SH   DFND 3 0 287 0
HASBRO INC COM 418056107 63,184 668,470 SH   SOLE 5 668,470 0 0
HAVERTY FURNITURE COS INC COM 419596101 61 1,421 SH   SOLE 3 1,421 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,877 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 414 9,781 SH   SOLE 9 9,781 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 56 1,319 SH   DFND 3 1,153 166 0
HAWAIIAN HOLDINGS INC COM 419879101 1,104 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 49 1,492 SH   SOLE 3 1,492 0 0
HAYWARD HLDGS INC COM 421298100 3,399 130,618 SH   SOLE 5 130,618 0 0
HCA HEALTHCARE INC COM 40412C101 203 984 SH   OTR 7 0 0 984
HCA HEALTHCARE INC COM 40412C101 1,851 8,953 SH   SOLE 9 8,953 0 0
HCA HEALTHCARE INC COM 40412C101 1,376 6,655 SH   DFND 3 0 6,655 0
HCA HEALTHCARE INC COM 40412C101 8,513 41,179 SH   DFND 4 41,179 0 0
HCA HEALTHCARE INC COM 40412C101 209,893 1,015,251 SH   SOLE 5 1,015,251 0 0
HCI GROUP INC COM 40416E103 36 360 SH   DFND 3 0 360 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 17,524 413,587 SH   SOLE 5 413,587 0 0
HEALTHCARE RLTY TR COM 421946104 83 2,752 SH   OTR 7 0 0 2,752
HEALTHCARE RLTY TR COM 421946104 1,855 61,434 SH   SOLE 9 61,434 0 0
HEALTHCARE RLTY TR COM 421946104 43 1,421 SH   SOLE 3 1,421 0 0
HEALTHCARE RLTY TR COM 421946104 237 7,848 SH   SOLE 5 7,848 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10 310 SH   DFND 3 0 310 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,560 95,877 SH   SOLE 9 95,877 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 195 7,314 SH   DFND 3 4,126 3,188 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,464 242,115 SH   SOLE 5 242,115 0 0
HEALTHEQUITY INC COM 42226A107 129 1,605 SH   DFND 3 1,035 570 0
HEALTHEQUITY INC COM 42226A107 12,370 153,700 SH   SOLE 5 144,644 0 9,056
HEALTHPEAK PROPERTIES INC COM 42250P103 348 10,460 SH   OTR 7 0 0 10,460
HEALTHPEAK PROPERTIES INC COM 42250P103 8,128 244,167 SH   SOLE 9 244,167 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 138 4,156 SH   DFND 3 0 4,156 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,164 215,207 SH   SOLE 5 215,207 0 0
HEALTHSTREAM INC COM 42222N103 8 292 SH   DFND 3 0 292 0
HEARTLAND EXPRESS INC COM 422347104 10 606 SH   DFND 3 0 606 0
HEARTLAND FINL USA INC COM 42234Q102 39 835 SH   DFND 3 348 487 0
HECLA MNG CO COM 422704106 81 10,924 SH   DFND 3 7,400 3,524 0
HEICO CORP NEW CL A 422806208 35 278 SH   OTR 7 0 0 278
HEICO CORP NEW COM 422806109 67 477 SH   SOLE 9 477 0 0
HEICO CORP NEW CL A 422806208 129 1,035 SH   SOLE 9 1,035 0 0
HEICO CORP NEW COM 422806109 11 77 SH   DFND 3 0 77 0
HEICO CORP NEW CL A 422806208 12 100 SH   DFND 3 0 100 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 188 SH   DFND 3 0 188 0
HELEN OF TROY LTD COM G4388N106 146 639 SH   DFND 3 321 318 0
HELEN OF TROY LTD COM G4388N106 70,936 310,961 SH   SOLE 5 309,202 0 1,759
HELIOS TECHNOLOGIES INC COM 42328H109 32 414 SH   DFND 3 0 414 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 6,312 SH   SOLE 3 6,312 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,817 5,572,230 SH   SOLE 5 5,555,167 0 17,063
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7,660 6,235,000 PRN   SOLE 5 5,911,000 0 324,000
HELMERICH & PAYNE INC COM 423452101 10 300 SH   SOLE 9 300 0 0
HELMERICH & PAYNE INC COM 423452101 223 6,834 SH   DFND 3 4,324 2,510 0
HELMERICH & PAYNE INC COM 423452101 3,832 117,425 SH   SOLE 5 117,425 0 0
HENRY JACK & ASSOC INC COM 426281101 1,347 8,241 SH   SOLE 9 8,241 0 0
HENRY JACK & ASSOC INC COM 426281101 1,149 7,029 SH   DFND 3 2,238 4,791 0
HENRY JACK & ASSOC INC COM 426281101 101 616 SH   SOLE 5 616 0 0
HENRY SCHEIN INC COM 806407102 19,571 263,800 SH   SOLE 10 263,800 0 0
HENRY SCHEIN INC COM 806407102 493 6,648 SH   SOLE 9 6,648 0 0
HENRY SCHEIN INC COM 806407102 4 56 SH   DFND 3 0 56 0
HENRY SCHEIN INC COM 806407102 84,058 1,133,873 SH   SOLE 5 1,133,873 0 0
HERBALIFE NUTRITION LTD COM SH G4412G101 201 3,820 SH   DFND 3 1,714 2,106 0
HERBALIFE NUTRITION LTD COM SH G4412G101 12,034 228,212 SH   SOLE 5 228,212 0 0
HERC HLDGS INC COM 42704L104 119 1,062 SH   DFND 3 628 434 0
HERITAGE COMM CORP COM 426927109 6 539 SH   DFND 3 0 539 0
HERITAGE FINL CORP WASH COM 42722X106 11 434 SH   DFND 3 0 434 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 17 2,021 SH   SOLE 3 2,021 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 234 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 62 4,025 SH   DFND 3 1,700 2,325 0
HERSHEY CO COM 427866108 868 4,981 SH   SOLE 9 4,981 0 0
HERSHEY CO COM 427866108 0 1 SH   DFND 3 0 1 0
HERSHEY CO COM 427866108 1,986 11,402 SH   DFND 4 11,402 0 0
HERSHEY CO COM 427866108 130,352 748,377 SH   SOLE 5 748,377 0 0
HESKA CORP COM RESTRC NEW 42805E306 57 246 SH   DFND 3 0 246 0
HESS CORP COM 42809H107 328 3,754 SH   SOLE 9 3,754 0 0
HESS CORP COM 42809H107 9 100 SH   DFND 3 0 100 0
HESS CORP COM 42809H107 89,311 1,022,801 SH   SOLE 5 1,022,801 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,292 SH   OTR 7 0 0 4,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,170 80,262 SH   SOLE 9 80,262 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 650 44,559 SH   DFND 3 41,830 2,729 0
HEXCEL CORP NEW COM 428291108 209 3,354 SH   DFND 3 1,490 1,864 0
HIBBETT INC COM 428567101 51,386 573,311 SH   SOLE 5 568,939 0 4,372
HIGHWOODS PPTYS INC COM 431284108 149 3,296 SH   OTR 7 0 0 3,296
HIGHWOODS PPTYS INC COM 431284108 2,007 44,426 SH   SOLE 9 44,426 0 0
HIGHWOODS PPTYS INC COM 431284108 146 3,222 SH   DFND 3 960 2,262 0
HIGHWOODS PPTYS INC COM 431284108 6,369 140,996 SH   SOLE 5 140,996 0 0
HILLENBRAND INC COM 431571108 116 2,633 SH   DFND 3 800 1,833 0
HILLENBRAND INC COM 431571108 1,374 31,174 SH   SOLE 5 31,174 0 0
HILL-ROM HLDGS INC COM 431475102 255 2,249 SH   DFND 3 1,240 1,009 0
HILL-ROM HLDGS INC COM 431475102 11,489 101,142 SH   SOLE 5 101,142 0 0
HILLTOP HOLDINGS INC COM 432748101 64 1,762 SH   DFND 3 715 1,047 0
HILTON GRAND VACATIONS INC COM 43283X105 102 2,463 SH   DFND 3 855 1,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 143 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 898 7,441 SH   SOLE 9 7,441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,088 9,021 SH   DFND 3 0 9,021 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,828 230,707 SH   SOLE 5 230,707 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 513 30,769 SH   SOLE 5 30,769 0 0
HNI CORP COM 404251100 105 2,382 SH   DFND 3 1,200 1,182 0
HOLLYFRONTIER CORP COM 436106108 2 74 SH   SOLE 9 74 0 0
HOLLYFRONTIER CORP COM 436106108 129 3,911 SH   DFND 3 2,062 1,849 0
HOLLYFRONTIER CORP COM 436106108 1,632 49,600 SH   SOLE 5 49,600 0 0
HOLOGIC INC COM 436440101 4,063 60,900 SH   SOLE 1 60,900 0 0
HOLOGIC INC COM 436440101 1,070 16,030 SH   SOLE 9 16,030 0 0
HOLOGIC INC COM 436440101 822 12,314 SH   DFND 3 0 12,314 0
HOLOGIC INC COM 436440101 3,687 55,254 SH   SOLE 5 55,254 0 0
HOME BANCSHARES INC COM 436893200 108 4,389 SH   DFND 3 1,664 2,725 0
HOME DEPOT INC COM 437076102 1,066 3,342 SH   OTR 7 0 0 3,342
HOME DEPOT INC COM 437076102 9,489 29,756 SH   SOLE 9 29,756 0 0
HOME DEPOT INC COM 437076102 5,721 17,939 SH   DFND 3 0 17,939 0
HOME DEPOT INC COM 437076102 5,705 17,890 SH   DFND 4 17,890 0 0
HOME DEPOT INC COM 437076102 187,524 588,051 SH   SOLE 5 588,051 0 0
HOMESTREET INC COM 43785V102 46 1,124 SH   DFND 3 0 1,124 0
HOMESTREET INC COM 43785V102 1,626 39,900 SH   SOLE 5 39,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 44 6,012 SH   DFND 3 255 5,757 0
HONDA MOTOR LTD AMERN SH 438128308 85,097 2,644,414 SH   SOLE 5 1,376,285 0 1,268,128
HONEYWELL INTL INC COM 438516106 607 2,766 SH   OTR 7 0 0 2,766
HONEYWELL INTL INC COM 438516106 11,630 52,995 SH   SOLE 9 52,995 0 0
HONEYWELL INTL INC COM 438516106 3,300 15,038 SH   DFND 3 0 15,038 0
HONEYWELL INTL INC COM 438516106 657,681 2,998,316 SH   SOLE 5 2,915,773 0 82,542
HOPE BANCORP INC COM 43940T109 45 3,188 SH   DFND 3 1,308 1,880 0
HOPE BANCORP INC COM 43940T109 1,736 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 143 3,828 SH   DFND 3 2,725 1,103 0
HORIZON THERAPEUTICS PUB L SH G46188101 558 5,958 SH   SOLE 9 5,958 0 0
HORIZON THERAPEUTICS PUB L SH G46188101 984 10,512 SH   DFND 3 737 9,775 0
HORIZON THERAPEUTICS PUB L SH G46188101 2,078 22,193 SH   DFND 4 22,193 0 0
HORIZON THERAPEUTICS PUB L SH G46188101 143,489 1,532,350 SH   SOLE 5 1,532,350 0 0
HORMEL FOODS CORP COM 440452100 76 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 535 11,199 SH   SOLE 9 11,199 0 0
HORMEL FOODS CORP COM 440452100 776 16,252 SH   DFND 3 0 16,252 0
HORMEL FOODS CORP COM 440452100 98 2,048 SH   SOLE 5 2,048 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46 2,711 SH   OTR 7 0 0 2,711
HOST HOTELS & RESORTS INC COM 44107P104 5,015 293,439 SH   SOLE 9 293,439 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,182 SH   DFND 3 0 1,182 0
HOST HOTELS & RESORTS INC COM 44107P104 16,029 937,946 SH   SOLE 5 937,946 0 0
HOSTESS BRANDS INC CL A 44109J106 12 751 SH   DFND 3 0 751 0
HOSTESS BRANDS INC CL A 44109J106 9,935 613,671 SH   SOLE 5 613,671 0 0
HOULIHAN LOKEY INC CL A 441593100 112 1,370 SH   DFND 3 738 632 0
HOWARD HUGHES CORP COM 44267D107 122 1,250 SH   DFND 3 436 814 0
HOWARD HUGHES CORP COM 44267D107 8,206 84,200 SH   SOLE 5 84,200 0 0
HOWMET AEROSPACE INC COM 443201108 401 11,619 SH   SOLE 9 11,619 0 0
HOWMET AEROSPACE INC COM 443201108 65 547 SH   DFND 3 464 83 0
HOWMET AEROSPACE INC COM 443201108 15 100 SH   DFND 3 0 100 0
HOWMET AEROSPACE INC COM 443201108 3 100 SH   DFND 3 0 100 0
HP INC COM 40434L105 44 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 2,390 79,178 SH   SOLE 9 79,178 0 0
HP INC COM 40434L105 2,578 85,384 SH   DFND 3 44,211 41,173 0
HP INC COM 40434L105 22,183 734,768 SH   SOLE 5 734,768 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 504 9,547 SH   SOLE 9 9,547 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 156 2,947 SH   SOLE 3 2,947 0 0
HUB GROUP INC CL A 443320106 33 506 SH   DFND 3 0 506 0
HUB GROUP INC CL A 443320106 74,018 1,121,826 SH   SOLE 5 1,112,359 0 9,467
HUBBELL INC COM 443510607 357 1,909 SH   DFND 3 1,047 862 0
HUBSPOT INC COM 443573100 536 919 SH   SOLE 9 919 0 0
HUBSPOT INC COM 443573100 1,080 1,853 SH   DFND 3 0 1,853 0
HUBSPOT INC COM 443573100 2,119 3,636 SH   DFND 4 3,636 0 0
HUBSPOT INC COM 443573100 52,736 90,500 SH   SOLE 5 90,500 0 0
HUDBAY MINERALS INC COM 443628102 230 34,547 SH   OTR 7 0 0 34,547
HUDBAY MINERALS INC COM 443628102 673 101,121 SH   SOLE 5 101,121 0 0
HUDSON PAC PPTYS INC COM 444097109 117 4,190 SH   OTR 7 0 0 4,190
HUDSON PAC PPTYS INC COM 444097109 1,646 59,165 SH   SOLE 9 59,165 0 0
HUDSON PAC PPTYS INC COM 444097109 145 5,205 SH   DFND 3 1,632 3,573 0
HUDSON PAC PPTYS INC COM 444097109 329 11,840 SH   SOLE 5 11,840 0 0
HUMANA INC COM 444859102 281 635 SH   OTR 7 0 0 635
HUMANA INC COM 444859102 2,850 6,438 SH   SOLE 9 6,438 0 0
HUMANA INC COM 444859102 3,609 8,151 SH   DFND 3 4,526 3,625 0
HUMANA INC COM 444859102 5,672 12,811 SH   SOLE 5 12,811 0 0
HUNT J B TRANS SVCS INC COM 445658107 70 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 1,421 8,720 SH   SOLE 9 8,720 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,294 7,940 SH   DFND 3 3,246 4,694 0
HUNT J B TRANS SVCS INC COM 445658107 5,088 31,223 SH   DFND 4 31,223 0 0
HUNT J B TRANS SVCS INC COM 445658107 130,943 803,577 SH   SOLE 5 803,577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 872 61,087 SH   SOLE 9 61,087 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178 12,452 SH   DFND 3 8,756 3,696 0
HUNTINGTON INGALLS INDS INC COM 446413106 987 4,685 SH   SOLE 9 4,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 665 3,155 SH   DFND 3 0 3,155 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,592 12,300 SH   SOLE 5 12,300 0 0
HUNTSMAN CORP COM 447011107 176 6,634 SH   DFND 3 2,137 4,497 0
HUNTSMAN CORP COM 447011107 134,296 5,063,960 SH   SOLE 5 5,056,002 0 7,958
HURON CONSULTING GROUP INC COM 447462102 35 718 SH   DFND 3 0 718 0
HUYA INC ADS REP SH A 44852D108 90 5,118 SH   SOLE 9 5,118 0 0
HYATT HOTELS CORP COM CL A 448579102 89 1,146 SH   DFND 3 400 746 0
I MAB SPONSORED ADS 44975P103 190 2,261 SH   SOLE 9 2,261 0 0
IAA INC COM 449253103 153 2,811 SH   DFND 3 1,694 1,117 0
IAA INC COM 449253103 2,010 36,853 SH   SOLE 5 36,853 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 58 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM NEW 44891N208 276 1,791 SH   SOLE 9 1,791 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 853 5,896 SH   DFND 3 5,815 81 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 15 100 SH   DFND 3 0 100 0
IAC INTERACTIVECORP NEW COM 44891N109 1,097 7,116 SH   SOLE 5 7,116 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 76,499 496,197 SH   SOLE 5 496,197 0 0
ICF INTL INC COM 44925C103 46 528 SH   DFND 3 0 528 0
ICF INTL INC COM 44925C103 23,112 263,052 SH   SOLE 5 263,052 0 0
ICHOR HOLDINGS SH G4740B105 7 136 SH   DFND 3 0 136 0
ICHOR HOLDINGS SH G4740B105 26,708 496,423 SH   SOLE 5 492,047 0 4,376
ICICI BANK LIMITED ADR 45104G104 2,978 174,133 SH   SOLE 5 174,133 0 0
ICON PLC SH G4705A100 15,032 72,720 SH   SOLE 5 72,711 0 9
ICU MED INC COM 44930G107 151 735 SH   DFND 3 328 407 0
IDACORP INC COM 451107106 1,020 10,465 SH   SOLE 9 10,465 0 0
IDACORP INC COM 451107106 191 1,959 SH   DFND 3 1,296 663 0
IDEANOMICS INC COM 45166V106 27 9,456 SH   DFND 3 0 9,456 0
IDEX CORP COM 45167R104 483 2,196 SH   SOLE 9 2,196 0 0
IDEX CORP COM 45167R104 841 3,822 SH   DFND 3 0 3,822 0
IDEX CORP COM 45167R104 2,298 10,443 SH   DFND 4 10,443 0 0
IDEX CORP COM 45167R104 149,384 678,862 SH   SOLE 5 678,862 0 0
IDEXX LABS INC COM 45168D104 252 399 SH   OTR 7 0 0 399
IDEXX LABS INC COM 45168D104 4,336 6,865 SH   SOLE 9 6,865 0 0
IDEXX LABS INC COM 45168D104 1,596 2,527 SH   DFND 3 0 2,527 0
IDEXX LABS INC COM 45168D104 121 192 SH   SOLE 5 192 0 0
IGM BIOSCIENCES INC COM 449585108 48 579 SH   DFND 3 0 579 0
IHEARTMEDIA INC COM CL A 45174J509 16 603 SH   DFND 3 0 603 0
IHS MARKIT LTD SH G47567105 918 8,148 SH   SOLE 9 8,148 0 0
IHS MARKIT LTD SH G47567105 967 8,579 SH   DFND 3 0 8,579 0
IHS MARKIT LTD SH G47567105 60,444 536,513 SH   SOLE 5 536,513 0 0
II-VI INC COM 902104108 221 3,041 SH   DFND 3 1,393 1,648 0
II-VI INC COM 902104108 3,248 44,743 SH   DFND 4 44,743 0 0
II-VI INC COM 902104108 295,572 4,071,806 SH   SOLE 5 4,060,445 0 11,361
ILLINOIS TOOL WKS INC COM 452308109 7,489 33,500 SH   SOLE 1 33,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 259 1,157 SH   OTR 7 0 0 1,157
ILLINOIS TOOL WKS INC COM 452308109 1,537 6,874 SH   SOLE 9 6,874 0 0
ILLINOIS TOOL WKS INC COM 452308109 772 3,451 SH   DFND 3 0 3,451 0
ILLINOIS TOOL WKS INC COM 452308109 15,959 71,384 SH   SOLE 5 71,384 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,005 2,330,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 254 536 SH   OTR 7 0 0 536
ILLUMINA INC COM 452327109 1,805 3,814 SH   SOLE 9 3,814 0 0
ILLUMINA INC COM 452327109 1,872 3,957 SH   DFND 3 0 3,957 0
ILLUMINA INC COM 452327109 38,126 80,568 SH   SOLE 5 80,568 0 0
IMAX CORP COM 45245E109 13 608 SH   DFND 3 0 608 0
IMMUNOGEN INC COM 45253H101 34 5,195 SH   DFND 3 1,834 3,361 0
IMMUNOVANT INC COM 45258J102 43 4,023 SH   DFND 3 243 3,780 0
IMMUNOVANT INC COM 45258J102 532 50,351 SH   SOLE 5 50,351 0 0
INARI MED INC COM 45332Y109 53 569 SH   DFND 3 0 569 0
INARI MED INC COM 45332Y109 240,793 2,581,396 SH   SOLE 5 2,581,396 0 0
INCYTE CORP COM 45337C102 157 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 681 8,097 SH   SOLE 9 8,097 0 0
INCYTE CORP COM 45337C102 805 9,568 SH   DFND 3 0 9,568 0
INCYTE CORP COM 45337C102 11,506 136,763 SH   SOLE 5 136,763 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 619 33,945 SH   SOLE 9 33,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 683 SH   DFND 3 0 683 0
INDEPENDENCE RLTY TR INC COM 45378A106 48,553 2,663,371 SH   SOLE 5 2,655,677 0 7,694
INDEPENDENT BANK GROUP INC COM 45384B106 95 1,288 SH   DFND 3 384 904 0
INDEPENDENT BANK GROUP INC COM 45384B106 67,416 911,280 SH   SOLE 5 904,250 0 7,030
INDEPENDENT BK CORP MASS COM 453836108 93 1,227 SH   DFND 3 363 864 0
INDEPENDENT BK CORP MASS COM 453836108 55,911 740,541 SH   SOLE 5 733,684 0 6,857
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 820 31,372 SH   SOLE 9 31,372 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 24 920 SH   DFND 3 0 920 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,667 63,789 SH   SOLE 5 63,789 0 0
INFINERA CORP COM 45667G103 22 2,129 SH   DFND 3 0 2,129 0
INFOSYS LTD SPONSORED ADR 456788108 203 9,600 SH   SOLE 9 9,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 93 4,409 SH   SOLE 3 4,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,137 53,673 SH   SOLE 5 53,673 0 0
INGERSOLL RAND INC COM 45687V106 91 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 389 7,971 SH   SOLE 9 7,971 0 0
INGERSOLL RAND INC COM 45687V106 5 100 SH   DFND 3 0 100 0
INGERSOLL RAND INC COM 45687V106 2,466 50,520 SH   DFND 4 50,520 0 0
INGERSOLL RAND INC COM 45687V106 131,701 2,698,242 SH   SOLE 5 2,698,242 0 0
INGEVITY CORP COM 45688C107 54 667 SH   DFND 3 441 226 0
INGEVITY CORP COM 45688C107 29 355 SH   SOLE 5 355 0 0
INGLES MKTS INC CL A 457030104 20 351 SH   DFND 3 0 351 0
INGLES MKTS INC CL A 457030104 2,063 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 19,173 211,858 SH   SOLE 10 211,858 0 0
INGREDION INC COM 457187102 99 1,091 SH   SOLE 9 1,091 0 0
INGREDION INC COM 457187102 236 2,610 SH   DFND 3 1,647 963 0
INGREDION INC COM 457187102 86,402 955,420 SH   SOLE 5 955,420 0 0
INMODE LTD SH M5425M103 81 855 SH   DFND 3 0 855 0
INNOSPEC INC COM 45768S105 100 1,108 SH   DFND 3 540 568 0
INNOVATIVE INDL PPTYS INC COM 45781V101 181 947 SH   OTR 7 0 0 947
INNOVATIVE INDL PPTYS INC COM 45781V101 1,661 8,695 SH   SOLE 9 8,695 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 153 801 SH   DFND 3 300 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 509 2,664 SH   SOLE 5 2,664 0 0
INNOVIVA INC COM 45781M101 43 3,228 SH   DFND 3 2,350 878 0
INNOVIVA INC COM 45781M101 1,165 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 15 223 SH   DFND 3 0 223 0
INOVALON HLDGS INC COM CL A 45781D101 83 2,436 SH   DFND 3 1,994 442 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 8,371 SH   DFND 3 5,294 3,077 0
INSIGHT ENTERPRISES INC COM 45765U103 55 547 SH   DFND 3 0 547 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,814 1,730,000 PRN   OTR 7 0 0 0
INSMED INC COM PAR $.01 457669307 105 3,677 SH   DFND 3 1,758 1,919 0
INSMED INC COM PAR $.01 457669307 1,964 69,026 SH   DFND 4 69,026 0 0
INSMED INC COM PAR $.01 457669307 88,708 3,116,932 SH   SOLE 5 3,096,351 0 20,581
INSPERITY INC COM 45778Q107 108 1,197 SH   DFND 3 658 539 0
INSPIRE MED SYS INC COM 457730109 169 875 SH   DFND 3 229 646 0
INSPIRE MED SYS INC COM 457730109 59,723 309,030 SH   SOLE 5 308,323 0 707
INSPIRED ENTMT INC Common 45782N108 38,553 3,023,750 PRN   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 72 590 SH   DFND 3 300 290 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,114 2,290,000 PRN   OTR 7 0 0 0
INSULET CORP COM 45784P101 252 918 SH   SOLE 9 918 0 0
INSULET CORP COM 45784P101 27 100 SH   DFND 3 0 100 0
INSULET CORP COM 45784P101 45,949 167,384 SH   SOLE 5 167,384 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 228 78,000 PRN   SOLE 5 72,000 0 6,000
INTEGER HLDGS CORP COM 45826H109 92 972 SH   DFND 3 628 344 0
INTEGER HLDGS CORP COM 45826H109 96,532 1,024,751 SH   SOLE 5 1,022,119 0 2,632
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121 1,772 SH   DFND 3 1,057 715 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95,544 1,400,121 SH   SOLE 5 1,396,472 0 3,649
INTEL CORP COM 458140100 447 7,969 SH   OTR 7 0 0 7,969
INTEL CORP COM 458140100 25,107 447,213 SH   SOLE 9 447,213 0 0
INTEL CORP COM 458140100 8,477 151,000 SH   DFND 3 84,847 66,153 0
INTEL CORP COM 458140100 258,685 4,607,859 SH   SOLE 5 4,607,859 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 134 829 SH   DFND 3 479 350 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,238 20,000 SH   SOLE 5 20,000 0 0
INTER PARFUMS INC COM 458334109 21 286 SH   DFND 3 0 286 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133 2,028 SH   DFND 3 769 1,259 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 1,230 SH   DFND 3 583 647 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,479 674,980 SH   SOLE 5 669,234 0 5,746
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,872 15,770 SH   SOLE 9 15,770 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 637 5,364 SH   DFND 3 0 5,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,787 40,327 SH   DFND 4 40,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,834 1,531,879 SH   SOLE 5 1,531,879 0 0
INTERDIGITAL INC COM 45867G101 60 824 SH   DFND 3 323 501 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6,294 5,654,000 PRN   SOLE 5 5,625,000 0 29,000
INTERNATIONAL BANCSHARES COR COM 459044103 64 1,493 SH   DFND 3 583 910 0
INTERNATIONAL BUSINESS MACHS COM 459200101 481 3,281 SH   OTR 7 0 0 3,281
INTERNATIONAL BUSINESS MACHS COM 459200101 5,960 40,658 SH   SOLE 9 40,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,744 18,722 SH   DFND 3 0 18,722 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,775 18,932 SH   SOLE 5 18,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 800 5,357 SH   SOLE 9 5,357 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 335 SH   DFND 3 0 335 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,195 14,645 SH   SOLE 5 14,645 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 6,707 279,922 SH   SOLE 5 279,922 0 0
INTERNATIONAL PAPER CO COM 460146103 1,108 18,077 SH   SOLE 9 18,077 0 0
INTERNATIONAL PAPER CO COM 460146103 171 2,789 SH   DFND 3 0 2,789 0
INTERNATIONAL PAPER CO COM 460146103 10,184 166,110 SH   SOLE 5 166,110 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 37 1,907 SH   DFND 3 1,274 633 0
INTERPUBLIC GROUP COS INC COM 460690100 728 22,403 SH   SOLE 9 22,403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 788 24,255 SH   DFND 3 0 24,255 0
INTERPUBLIC GROUP COS INC COM 460690100 6,424 197,716 SH   SOLE 5 197,662 0 54
INTRA-CELLULAR THERAPIES INC COM 46116X101 59 1,441 SH   DFND 3 632 809 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 18,369 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 558 1,138 SH   OTR 7 0 0 1,138
INTUIT COM 461202103 9,449 19,277 SH   SOLE 9 19,277 0 0
INTUIT COM 461202103 3,217 6,563 SH   DFND 3 501 6,062 0
INTUIT COM 461202103 13,702 27,953 SH   DFND 4 27,953 0 0
INTUIT COM 461202103 556,012 1,134,325 SH   SOLE 5 1,134,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97 105 SH   OTR 7 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 2,246 2,442 SH   SOLE 9 2,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,548 2,771 SH   DFND 3 0 2,771 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,877 7,478 SH   DFND 4 7,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312,787 340,119 SH   SOLE 5 335,704 0 4,415
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,395 424,157 SH   SOLE 5 424,157 0 0
INVESCO LTD SH G491BT108 452 16,927 SH   SOLE 9 16,927 0 0
INVESCO LTD SH G491BT108 388 14,525 SH   DFND 3 14,425 100 0
INVESCO LTD SH G491BT108 2,926 109,449 SH   SOLE 5 109,449 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2,650 SH   DFND 3 0 2,650 0
INVESTORS BANCORP INC NEW COM 46146L101 126 8,846 SH   DFND 3 4,871 3,975 0
INVITAE CORP COM 46185L103 190 5,624 SH   DFND 3 3,786 1,838 0
INVITAE CORP COM 46185L103 203,488 6,032,841 SH   SOLE 5 6,032,841 0 0
INVITATION HOMES INC COM 46187W107 422 11,310 SH   OTR 7 0 0 11,310
INVITATION HOMES INC COM 46187W107 9,622 258,032 SH   SOLE 9 258,032 0 0
INVITATION HOMES INC COM 46187W107 96 2,577 SH   DFND 3 0 2,577 0
INVITATION HOMES INC COM 46187W107 13,816 370,491 SH   SOLE 5 370,491 0 0
IONIS PHARMACEUTICALS INC COM 462222100 83 2,083 SH   SOLE 9 2,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 79 1,971 SH   SOLE 3 1,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,132 28,374 SH   SOLE 5 28,374 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,737 4,000,000 PRN   SOLE 5 3,980,000 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 177 6,809 SH   DFND 3 4,481 2,328 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,121 43,072 SH   SOLE 5 43,072 0 0
IPG PHOTONICS CORP COM 44980X109 171 809 SH   SOLE 9 809 0 0
IPG PHOTONICS CORP COM 44980X109 21 100 SH   DFND 3 0 100 0
IQIYI INC SPONSORED ADS 46267X108 325 20,841 SH   SOLE 9 20,841 0 0
IQIYI INC SPONSORED ADS 46267X108 103 6,633 SH   SOLE 3 6,633 0 0
IQIYI INC SPONSORED ADS 46267X108 14,513 931,529 SH   SOLE 5 931,529 0 0
IQVIA HLDGS INC COM 46266C105 202 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 992 4,093 SH   SOLE 9 4,093 0 0
IQVIA HLDGS INC COM 46266C105 265 1,092 SH   DFND 3 0 1,092 0
IQVIA HLDGS INC COM 46266C105 34,483 142,302 SH   SOLE 5 141,728 0 574
IRHYTHM TECHNOLOGIES INC COM 450056106 45 679 SH   DFND 3 281 398 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 342 8,564 SH   SOLE 9 8,564 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 133 3,335 SH   DFND 3 1,251 2,084 0
IROBOT CORP COM 462726100 73 778 SH   DFND 3 299 479 0
IRON MTN INC NEW COM 46284V101 289 6,820 SH   SOLE 9 6,820 0 0
IRON MTN INC NEW COM 46284V101 17 404 SH   DFND 3 0 404 0
IRON MTN INC NEW COM 46284V101 5,513 130,268 SH   SOLE 5 130,268 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 3,790 SH   SOLE 3 3,790 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7,864 2,119,702 SH   SOLE 5 2,119,702 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 881 83,084 SH   SOLE 5 83,084 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 102 1,600 SH   SOLE 1 1,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,116 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,120 404,838 SH   SOLE 5 404,838 0 0
ISHARES TR ASIA 50 ETF 464288430 321 3,506 SH   SOLE 1 3,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH   SOLE 9 31 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,123 28,532 SH   SOLE 9 28,532 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,130 79,499 SH   SOLE 3 79,499 0 0
ISHARES TR CORE S&P TTL STK 464287150 140,790 1,425,576 SH   SOLE 5 1,425,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,425 63,791 SH   SOLE 5 63,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 903 11,449 SH   SOLE 5 10,830 0 619
ISHARES TR RUS 1000 VAL ETF 464287598 65 408 SH   SOLE 5 0 0 408
ISHARES TR RUS 1000 GRW ETF 464287614 14,505 53,431 SH   SOLE 5 53,431 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29,516 650,420 SH   SOLE 5 650,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,075 68,900 SH   SOLE 5 68,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,959 363,000 SH   SOLE 5 363,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 93 1,600 SH   SOLE 5 1,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,853 225,124 SH   SOLE 5 225,124 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 41,654 527,070 SH   SOLE 5 527,070 0 0
ISTAR INC COM 45031U101 75 3,628 SH   DFND 3 2,542 1,086 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82,033 13,649,308 SH   SOLE 5 13,649,308 0 0
ITRON INC COM 465741106 174 1,741 SH   DFND 3 1,217 524 0
ITRON INC COM 465741106 2,945 29,456 SH   SOLE 5 29,456 0 0
ITT INC COM 45073V108 253 2,758 SH   DFND 3 926 1,832 0
ITT INC COM 45073V108 208,926 2,281,098 SH   SOLE 5 2,275,348 0 5,750
IVERIC BIO INC COM 46583P102 31 4,845 SH   DFND 3 0 4,845 0
J & J SNACK FOODS CORP COM 466032109 22 124 SH   DFND 3 0 124 0
J & J SNACK FOODS CORP COM 466032109 179,078 1,026,764 SH   SOLE 5 1,020,565 0 6,199
J2 GLOBAL INC COM 48123V102 257 1,866 SH   DFND 3 1,249 617 0
J2 GLOBAL INC COM 48123V102 139,395 1,013,416 SH   SOLE 5 1,006,012 0 7,404
JABIL INC COM 466313103 177 3,042 SH   DFND 3 337 2,705 0
JABIL INC COM 466313103 4,301 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 64 573 SH   DFND 3 0 573 0
JACK IN THE BOX INC COM 466367109 84,094 754,614 SH   SOLE 5 748,852 0 5,762
JACOBS ENGR GROUP INC COM 469814107 38 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 749 5,615 SH   SOLE 9 5,615 0 0
JACOBS ENGR GROUP INC COM 469814107 829 6,212 SH   DFND 3 0 6,212 0
JACOBS ENGR GROUP INC COM 469814107 7,990 59,886 SH   SOLE 5 59,870 0 16
JAMES RIV GROUP LTD COM G5005R107 17 453 SH   DFND 3 0 453 0
JANUS HENDERSON GROUP PLC ORD SH G4474Y214 1,520 39,154 SH   SOLE 1 39,154 0 0
JANUS HENDERSON GROUP PLC ORD SH G4474Y214 133 3,434 SH   DFND 3 2,217 1,217 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,967 1,480,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,805 2,850,000 PRN   SOLE 5 2,850,000 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 759 4,272 SH   SOLE 9 4,272 0 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 1,110 6,250 SH   DFND 3 2,144 4,106 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 46,898 264,006 SH   SOLE 5 264,006 0 0
JBG SMITH PPTYS COM 46590V100 1,481 47,007 SH   SOLE 9 47,007 0 0
JBG SMITH PPTYS COM 46590V100 115 3,642 SH   DFND 3 2,050 1,592 0
JD.COM INC SPON ADR CL A 47215P106 7,640 95,727 SH   SOLE 9 95,727 0 0
JD.COM INC SPON ADR CL A 47215P106 831 10,413 SH   SOLE 3 10,413 0 0
JD.COM INC SPON ADR CL A 47215P106 484 6,059 SH   DFND 4 6,059 0 0
JD.COM INC SPON ADR CL A 47215P106 406,330 5,091,214 SH   SOLE 5 5,091,214 0 0
JEFFERIES FINL GROUP INC COM 47233W109 243 7,105 SH   DFND 3 2,411 4,694 0
JELD-WEN HLDG INC COM 47580P103 34 1,302 SH   DFND 3 0 1,302 0
JELD-WEN HLDG INC COM 47580P103 128 4,880 SH   SOLE 5 4,880 0 0
JETBLUE AWYS CORP COM 477143101 21 1,226 SH   DFND 3 0 1,226 0
JETBLUE AWYS CORP COM 477143101 1,420 84,600 SH   SOLE 5 84,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 119 834 SH   DFND 3 334 500 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,208 29,502 SH   DFND 4 29,502 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,699 271,340 SH   SOLE 5 271,340 0 0
JOHNSON & JOHNSON COM 478160104 195 1,184 SH   SOLE 1 1,184 0 0
JOHNSON & JOHNSON COM 478160104 1,075 6,527 SH   OTR 7 0 0 6,527
JOHNSON & JOHNSON COM 478160104 38,910 236,193 SH   SOLE 9 236,193 0 0
JOHNSON & JOHNSON COM 478160104 13,060 79,275 SH   DFND 3 28,423 50,852 0
JOHNSON & JOHNSON COM 478160104 785,562 4,768,498 SH   SOLE 5 4,666,307 0 102,191
JOHNSON CTLS INTL PLC SH G51502105 2,034 29,640 SH   SOLE 9 29,640 0 0
JOHNSON CTLS INTL PLC SH G51502105 1,457 21,230 SH   DFND 3 0 21,230 0
JOHNSON CTLS INTL PLC SH G51502105 38,062 554,600 SH   SOLE 5 554,600 0 0
JOHNSON OUTDOORS INC CL A 479167108 15 121 SH   DFND 3 0 121 0
JONES LANG LASALLE INC COM 48020Q107 316 1,618 SH   DFND 3 600 1,018 0
JOYY INC ADS REPSTG COM A 46591M109 571 8,661 SH   SOLE 9 8,661 0 0
JOYY INC ADS REPSTG COM A 46591M109 38 569 SH   SOLE 3 569 0 0
JPMORGAN CHASE & CO COM 46625H100 1,301 8,362 SH   OTR 7 0 0 8,362
JPMORGAN CHASE & CO COM 46625H100 25,397 163,280 SH   SOLE 9 163,280 0 0
JPMORGAN CHASE & CO COM 46625H100 7,909 50,848 SH   DFND 3 0 50,848 0
JPMORGAN CHASE & CO COM 46625H100 9,158 58,880 SH   DFND 4 58,880 0 0
JPMORGAN CHASE & CO COM 46625H100 348,650 2,241,548 SH   SOLE 5 2,241,548 0 0
JUNIPER NETWORKS INC COM 48203R104 428 15,642 SH   SOLE 9 15,642 0 0
JUNIPER NETWORKS INC COM 48203R104 275 10,045 SH   DFND 3 9,945 100 0
JUNIPER NETWORKS INC COM 48203R104 1,841 67,300 SH   SOLE 5 67,300 0 0
KADANT INC COM 48282T104 37 211 SH   DFND 3 0 211 0
KADANT INC COM 48282T104 76,286 433,221 SH   SOLE 5 428,138 0 5,083
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,561 156,100 SH   SOLE 1 156,100 0 0
KADMON HLDGS INC COM 48283N106 14 3,575 SH   DFND 3 1,262 2,313 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 213 SH   DFND 3 0 213 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 98,405 796,864 SH   SOLE 5 790,213 0 6,651
KAMAN CORP COM 483548103 22 433 SH   DFND 3 0 433 0
KAMAN CORP COM 483548103 5,272 104,600 SH   SOLE 5 104,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 206 726 SH   OTR 7 0 0 726
KANSAS CITY SOUTHERN COM NEW 485170302 2,168 7,651 SH   SOLE 9 7,651 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 925 3,265 SH   DFND 3 3,247 18 0
KAR AUCTION SVCS INC COM 48238T109 11 600 SH   DFND 3 0 600 0
KAR AUCTION SVCS INC COM 48238T109 10,722 610,968 SH   SOLE 5 610,968 0 0
KARUNA THERAPEUTICS INC COM 48576A100 40 351 SH   DFND 3 124 227 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 2,041 SH   DFND 3 1,465 576 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,922 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15,276 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109 105 2,589 SH   DFND 3 851 1,738 0
KB HOME COM 48666K109 154,077 3,783,817 SH   SOLE 5 3,760,673 0 23,144
KBR INC COM 48242W106 130 3,410 SH   DFND 3 1,498 1,912 0
KBR INC COM 48242W106 172,048 4,509,770 SH   SOLE 5 4,491,594 0 18,176
KE HLDGS INC SPONSORED ADS 482497104 1,355 28,413 SH   SOLE 9 28,413 0 0
KE HLDGS INC SPONSORED ADS 482497104 207 4,334 SH   SOLE 3 4,334 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,332 48,908 SH   SOLE 5 48,908 0 0
KEARNY FINL CORP MD COM 48716P108 11 960 SH   DFND 3 0 960 0
KELLOGG CO COM 487836108 804 12,499 SH   SOLE 9 12,499 0 0
KELLOGG CO COM 487836108 2 24 SH   DFND 3 0 24 0
KELLOGG CO COM 487836108 13,539 210,457 SH   SOLE 5 210,457 0 0
KELLY SVCS INC CL A 488152208 23 942 SH   DFND 3 0 942 0
KEMPER CORP COM 488401100 174 2,360 SH   DFND 3 984 1,376 0
KEMPER CORP COM 488401100 89,797 1,215,120 SH   SOLE 5 1,210,440 0 4,680
KENNAMETAL INC COM 489170100 83 2,313 SH   DFND 3 875 1,438 0
KENNAMETAL INC COM 489170100 4,966 138,263 SH   DFND 4 138,263 0 0
KENNAMETAL INC COM 489170100 45,664 1,271,275 SH   SOLE 5 1,271,275 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 864 43,468 SH   SOLE 9 43,468 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 46 2,309 SH   DFND 3 0 2,309 0
KEROS THERAPEUTICS INC COM 492327101 11 250 SH   DFND 3 0 250 0
KEURIG DR PEPPER INC COM 49271V100 903 25,603 SH   SOLE 9 25,603 0 0
KEURIG DR PEPPER INC COM 49271V100 458 13,001 SH   DFND 3 0 13,001 0
KEURIG DR PEPPER INC COM 49271V100 264 7,490 SH   SOLE 5 7,490 0 0
KEYCORP COM 493267108 16 753 SH   OTR 7 0 0 753
KEYCORP COM 493267108 1,396 67,601 SH   SOLE 9 67,601 0 0
KEYCORP COM 493267108 2 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108 34,115 1,652,058 SH   SOLE 5 1,652,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 665 4,309 SH   SOLE 9 4,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,035 6,702 SH   DFND 3 0 6,702 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,136 20,312 SH   DFND 4 20,312 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227,979 1,476,454 SH   SOLE 5 1,476,454 0 0
KFORCE INC COM 493732101 38 606 SH   DFND 3 0 606 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 14,910 1,500,000 SH   SOLE 1 1,500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,805 1,500,000 SH   SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108 245 3,517 SH   OTR 7 0 0 3,517
KILROY RLTY CORP COM 49427F108 3,637 52,227 SH   SOLE 9 52,227 0 0
KILROY RLTY CORP COM 49427F108 255 3,668 SH   DFND 3 1,654 2,014 0
KILROY RLTY CORP COM 49427F108 1,683 24,166 SH   SOLE 5 24,166 0 0
KIMBALL ELECTRONICS INC COM 49428J109 15 693 SH   DFND 3 0 693 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 243 18,938 SH   OTR 7 0 0 18,938
KIMBELL RTY PARTNERS LP UNIT 49435R102 712 55,436 SH   SOLE 5 55,436 0 0
KIMBERLY-CLARK CORP COM 494368103 23,919 178,796 SH   SOLE 10 178,796 0 0
KIMBERLY-CLARK CORP COM 494368103 289 2,158 SH   OTR 7 0 0 2,158
KIMBERLY-CLARK CORP COM 494368103 1,639 12,251 SH   SOLE 9 12,251 0 0
KIMBERLY-CLARK CORP COM 494368103 309 2,307 SH   DFND 3 0 2,307 0
KIMBERLY-CLARK CORP COM 494368103 113,728 850,709 SH   SOLE 5 850,709 0 0
KIMCO RLTY CORP COM 49446R109 3,850 184,653 SH   SOLE 9 184,653 0 0
KIMCO RLTY CORP COM 49446R109 315 15,119 SH   DFND 3 10,276 4,843 0
KIMCO RLTY CORP COM 49446R109 22,800 1,093,535 SH   SOLE 5 1,093,535 0 0
KINDER MORGAN INC DEL COM 49456B101 252 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 6,561 359,874 SH   SOLE 3 359,874 0 0
KINDER MORGAN INC DEL COM 49456B101 2,609 143,113 SH   DFND 3 0 69,488 73,625
KINDER MORGAN INC DEL COM 49456B101 14,209 779,413 SH   SOLE 9 779,413 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,454 SH   DFND 3 0 2,454 0
KINDER MORGAN INC DEL COM 49456B101 52,369 2,872,690 SH   DFND 5,6 2,438,471 242,747 191,472
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 74 2,195 SH   SOLE 9 2,195 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 60 1,776 SH   SOLE 3 1,776 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 333 SH   DFND 3 0 333 0
KINSALE CAP GROUP INC COM 49714P108 98 594 SH   DFND 3 222 372 0
KIRBY CORP COM 497266106 16 271 SH   DFND 3 0 271 0
KIRBY CORP COM 497266106 89,185 1,470,726 SH   SOLE 5 1,467,598 0 3,128
KITE RLTY GROUP TR COM NEW 49803T300 1,002 45,505 SH   SOLE 9 45,505 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,216 SH   DFND 3 0 1,216 0
KITE RLTY GROUP TR COM NEW 49803T300 124,766 5,668,627 SH   SOLE 5 5,631,884 0 36,743
KKR & CO INC COM 48251W104 736 12,423 SH   SOLE 9 12,423 0 0
KKR & CO INC COM 48251W104 27 452 SH   DFND 3 0 452 0
KKR & CO INC COM 48251W104 6,483 109,437 SH   DFND 4 109,437 0 0
KKR & CO INC COM 48251W104 140,029 2,363,762 SH   SOLE 5 2,297,933 0 65,829
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 39,156 3,900,000 SH   SOLE 1 3,900,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 290 SH   DFND 3 0 290 0
KLA CORP COM NEW 482480100 249 767 SH   OTR 7 0 0 767
KLA CORP COM NEW 482480100 4,226 13,035 SH   SOLE 9 13,035 0 0
KLA CORP COM NEW 482480100 1,417 4,370 SH   DFND 3 0 4,370 0
KLA CORP COM NEW 482480100 17,910 55,243 SH   SOLE 5 55,243 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 523 11,512 SH   SOLE 9 11,512 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 279 6,138 SH   DFND 3 6,074 64 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,050 155,091 SH   DFND 4 155,091 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 99,018 2,178,139 SH   SOLE 5 2,178,090 0 49
KNOLL INC COM NEW 498904200 4 165 SH   DFND 3 0 165 0
KNOLL INC COM NEW 498904200 48,205 1,854,743 SH   SOLE 5 1,849,075 0 5,668
KNOWLES CORP COM 49926D109 43 2,165 SH   DFND 3 0 2,165 0
KNOWLES CORP COM 49926D109 8,964 454,083 SH   SOLE 5 454,083 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,387 3,016,000 PRN   SOLE 5 2,995,000 0 21,000
KODIAK SCIENCES INC COM 50015M109 69 745 SH   DFND 3 234 511 0
KODIAK SCIENCES INC COM 50015M109 181 1,951 SH   SOLE 5 1,951 0 0
KOHLS CORP COM 500255104 327 5,930 SH   DFND 3 2,510 3,420 0
KOHLS CORP COM 500255104 1,383 25,100 SH   SOLE 5 25,100 0 0
KONTOOR BRANDS INC COM 50050N103 16 285 SH   SOLE 9 285 0 0
KONTOOR BRANDS INC COM 50050N103 68 1,201 SH   DFND 3 1,114 87 0
KORN FERRY COM NEW 500643200 126 1,732 SH   DFND 3 1,395 337 0
KORNIT DIGITAL LTD SH M6372Q113 157 1,260 SH   DFND 3 848 412 0
KORNIT DIGITAL LTD SH M6372Q113 3,057 24,585 SH   DFND 4 24,585 0 0
KORNIT DIGITAL LTD SH M6372Q113 120,802 971,620 SH   SOLE 5 971,620 0 0
KOSMOS ENERGY LTD COM 500688106 27 7,666 SH   DFND 3 0 7,666 0
KRAFT HEINZ CO COM 500754106 1,380 33,834 SH   SOLE 9 33,834 0 0
KRAFT HEINZ CO COM 500754106 1,028 25,209 SH   DFND 3 0 25,209 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 123 4,326 SH   DFND 3 2,626 1,700 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,286 80,236 SH   SOLE 5 80,236 0 0
KROGER CO COM 501044101 2,940 76,732 SH   SOLE 9 76,732 0 0
KROGER CO COM 501044101 924 24,124 SH   DFND 3 24,024 100 0
KROGER CO COM 501044101 34 881 SH   SOLE 5 881 0 0
KRYSTAL BIOTECH INC COM 501147102 43 628 SH   DFND 3 382 246 0
KT CORP SPONSORED ADR 48268K101 2,931 210,130 SH   SOLE 5 210,130 0 0
KULICKE & SOFFA INDS INC COM 501242101 62 1,005 SH   DFND 3 0 1,005 0
KURA ONCOLOGY INC COM 50127T109 31 1,464 SH   DFND 3 517 947 0
KYMERA THERAPEUTICS INC COM 501575104 21 436 SH   DFND 3 0 436 0
L BRANDS INC COM 501797104 998 13,852 SH   SOLE 9 13,852 0 0
L BRANDS INC COM 501797104 572 7,939 SH   DFND 3 554 7,385 0
L BRANDS INC COM 501797104 1,911 26,521 SH   SOLE 5 26,521 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,500 450,000 SH   SOLE 1 450,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 245 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 1,683 7,787 SH   SOLE 9 7,787 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,394 6,450 SH   DFND 3 0 6,450 0
LA Z BOY INC COM 505336107 26 703 SH   DFND 3 0 703 0
LA Z BOY INC COM 505336107 40,049 1,081,231 SH   SOLE 5 1,072,254 0 8,977
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,289 4,674 SH   SOLE 9 4,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,005 3,643 SH   DFND 3 0 3,643 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 397 SH   SOLE 5 397 0 0
LADDER CAP CORP CL A 505743104 16 1,404 SH   DFND 3 0 1,404 0
LAKELAND BANCORP INC COM 511637100 9 526 SH   DFND 3 0 526 0
LAKELAND FINL CORP COM 511656100 23 378 SH   DFND 3 0 378 0
LAKELAND FINL CORP COM 511656100 10,931 177,344 SH   SOLE 5 176,134 0 1,210
LAM RESEARCH CORP COM 512807108 234 359 SH   OTR 7 0 0 359
LAM RESEARCH CORP COM 512807108 7,893 12,130 SH   SOLE 9 12,130 0 0
LAM RESEARCH CORP COM 512807108 2,223 3,416 SH   DFND 3 0 3,416 0
LAM RESEARCH CORP COM 512807108 9,315 14,315 SH   SOLE 5 14,315 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 265 2,536 SH   DFND 3 908 1,628 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,127 20,373 SH   SOLE 5 20,373 0 0
LAMB WESTON HLDGS INC COM 513272104 28,537 353,799 SH   SOLE 10 353,799 0 0
LAMB WESTON HLDGS INC COM 513272104 467 5,790 SH   SOLE 9 5,790 0 0
LAMB WESTON HLDGS INC COM 513272104 8 100 SH   DFND 3 0 100 0
LAMB WESTON HLDGS INC COM 513272104 128,465 1,593,881 SH   SOLE 5 1,593,881 0 0
LANCASTER COLONY CORP COM 513847103 124 640 SH   DFND 3 346 294 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 9,300 750,000 SH   SOLE 5 750,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 19,920 2,000,000 SH   SOLE 1 2,000,000 0 0
LANDOS BIOPHARMA INC COM 515069102 1,700 147,182 SH   SOLE 5 147,182 0 0
LANDS END INC NEW COM 51509F105 5 111 SH   SOLE 3 111 0 0
LANDSTAR SYS INC COM 515098101 159 1,004 SH   DFND 3 415 589 0
LANNET INC COM 516012101 206 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 25 891 SH   DFND 3 0 891 0
LAREDO PETROLEUM INC COM 516806205 497 5,360 SH   SOLE 5 5,360 0 0
LAS VEGAS SANDS CORP COM 517834107 333 6,328 SH   SOLE 9 6,328 0 0
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   DFND 3 0 100 0
LAS VEGAS SANDS CORP COM 517834107 40,660 771,679 SH   SOLE 5 771,679 0 0
LATHAM GROUP INC COM 51819L107 2,034 63,639 SH   DFND 4 63,639 0 0
LATHAM GROUP INC COM 51819L107 29,577 925,449 SH   SOLE 5 925,449 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 261 4,653 SH   DFND 3 2,255 2,398 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130,388 2,320,903 SH   SOLE 5 2,320,903 0 0
LAUDER ESTEE COS INC CL A 518439104 261 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104 1,703 5,354 SH   SOLE 9 5,354 0 0
LAUDER ESTEE COS INC CL A 518439104 1,836 5,771 SH   DFND 3 0 5,771 0
LAUDER ESTEE COS INC CL A 518439104 1,663 5,228 SH   DFND 4 5,228 0 0
LAUDER ESTEE COS INC CL A 518439104 38,529 121,130 SH   SOLE 5 121,130 0 0
LAUREATE EDUCATION INC CL A 518613203 84 5,763 SH   DFND 3 3,068 2,695 0
LAUREATE EDUCATION INC CL A 518613203 80,980 5,580,996 SH   SOLE 5 5,580,996 0 0
LAZARD LTD SH A G54050102 1,706 37,700 SH   SOLE 5 37,700 0 0
LCI INDS COM 50189K103 74 565 SH   DFND 3 264 301 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6,000 600,000 SH   SOLE 1 600,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 13,500 1,350,000 SH   SOLE 1 1,350,000 0 0
LEAR CORP COM NEW 521865204 700 3,994 SH   SOLE 9 3,994 0 0
LEAR CORP COM NEW 521865204 6 37 SH   DFND 3 0 37 0
LEAR CORP COM NEW 521865204 2,051 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 67 SH   SOLE 5 67 0 0
LEGGETT & PLATT INC COM 524660107 130 2,501 SH   DFND 3 1,241 1,260 0
LEGGETT & PLATT INC COM 524660107 61,817 1,193,141 SH   SOLE 5 1,189,492 0 3,649
LEIDOS HOLDINGS INC COM 525327102 476 4,710 SH   SOLE 9 4,710 0 0
LEIDOS HOLDINGS INC COM 525327102 764 7,553 SH   DFND 3 0 7,553 0
LEIDOS HOLDINGS INC COM 525327102 526 5,199 SH   SOLE 5 5,199 0 0
LEMONADE INC COM 52567D107 100 913 SH   DFND 3 775 138 0
LENDINGCLUB CORP COM NEW 52603A208 2,197 121,180 SH   SOLE 5 99,363 0 21,817
LENDINGTREE INC NEW COM 52603B107 56 263 SH   DFND 3 124 139 0
LENDINGTREE INC NEW COM 52603B107 4,400 20,767 SH   SOLE 5 20,762 0 5
LENNAR CORP CL A 526057104 107 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 1,590 16,002 SH   SOLE 9 16,002 0 0
LENNAR CORP CL A 526057104 808 8,137 SH   DFND 3 0 8,137 0
LENNAR CORP CL A 526057104 153 1,544 SH   SOLE 5 1,544 0 0
LENNOX INTL INC COM 526107107 696 1,985 SH   SOLE 9 1,985 0 0
LENNOX INTL INC COM 526107107 766 2,183 SH   DFND 3 0 2,183 0
LENNOX INTL INC COM 526107107 284 811 SH   SOLE 5 811 0 0
LESLIES INC COM 527064109 104 3,800 SH   DFND 3 2,263 1,537 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 8,712 850,000 SH   SOLE 1 850,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 859 SH   DFND 3 0 859 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,315 299,953 SH   SOLE 5 299,953 0 0
LEXINGTON REALTY TRUST COM 529043101 1,556 130,220 SH   SOLE 9 130,220 0 0
LEXINGTON REALTY TRUST COM 529043101 90 7,528 SH   DFND 3 2,690 4,838 0
LEXINGTON REALTY TRUST COM 529043101 138,385 11,580,370 SH   SOLE 5 11,524,560 0 55,810
LGI HOMES INC COM 50187T106 73 448 SH   DFND 3 227 221 0
LHC GROUP INC COM 50187A107 158 790 SH   DFND 3 316 474 0
LHC GROUP INC COM 50187A107 5,349 26,708 SH   DFND 4 26,708 0 0
LHC GROUP INC COM 50187A107 50,651 252,926 SH   SOLE 5 252,926 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,070 30,571 SH   SOLE 9 30,571 0 0
LI AUTO INC SPONSORED ADS 50202M102 205 5,872 SH   SOLE 3 5,872 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 185 1,099 SH   SOLE 9 1,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 594 3,422 SH   SOLE 9 3,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 100 SH   DFND 3 0 100 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,775 15,977 SH   SOLE 5 13,094 0 2,883
LIBERTY GLOBAL PLC SH CL A G5480U104 328 12,093 SH   SOLE 9 12,093 0 0
LIBERTY GLOBAL PLC SH CL C G5480U120 821 30,347 SH   SOLE 9 30,347 0 0
LIBERTY GLOBAL PLC SH CL C G5480U120 0 3 SH   DFND 3 0 3 0
LIBERTY GLOBAL PLC SH CL A G5480U104 632 23,285 SH   DFND 3 0 23,285 0
LIBERTY GLOBAL PLC SH CL C G5480U120 1,293 47,800 SH   DFND 4 47,800 0 0
LIBERTY GLOBAL PLC SH CL C G5480U120 46,939 1,735,904 SH   SOLE 5 1,735,904 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30 2,097 SH   DFND 3 0 2,097 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,953 2,885,000 PRN   SOLE 5 2,866,000 0 19,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,652 1,215,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 209 4,331 SH   SOLE 9 4,331 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 297 6,367 SH   SOLE 9 6,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 672 14,496 SH   SOLE 9 14,496 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 410 SH   DFND 3 0 410 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,466 31,600 SH   DFND 4 31,600 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53,236 1,147,585 SH   SOLE 5 1,147,585 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 6,735 14,543,000 PRN   SOLE 5 14,455,000 0 88,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 25 1,764 SH   SOLE 3 1,764 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,001 70,725 SH   DFND 4 70,725 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23,517 1,660,792 SH   SOLE 5 1,660,792 0 0
LIFE STORAGE INC COM 53223X107 3,700 34,463 SH   SOLE 9 34,463 0 0
LIFE STORAGE INC COM 53223X107 156 1,451 SH   DFND 3 1,080 371 0
LIFE STORAGE INC COM 53223X107 132,395 1,233,286 SH   SOLE 5 1,230,663 0 2,623
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 249 SH   DFND 3 146 103 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77,855 593,449 SH   SOLE 5 588,163 0 5,286
LILLY ELI & CO COM 532457108 500 2,179 SH   OTR 7 0 0 2,179
LILLY ELI & CO COM 532457108 4,647 20,248 SH   SOLE 9 20,248 0 0
LILLY ELI & CO COM 532457108 4,196 18,280 SH   DFND 3 0 18,280 0
LILLY ELI & CO COM 532457108 6,381 27,803 SH   DFND 4 27,803 0 0
LILLY ELI & CO COM 532457108 268,355 1,169,188 SH   SOLE 5 1,169,188 0 0
LINCOLN ELEC HLDGS INC COM 533900106 180 1,365 SH   DFND 3 605 760 0
LINCOLN ELEC HLDGS INC COM 533900106 10,642 80,797 SH   SOLE 5 80,786 0 11
LINCOLN NATL CORP IND COM 534187109 48 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 766 12,183 SH   SOLE 9 12,183 0 0
LINCOLN NATL CORP IND COM 534187109 7 115 SH   DFND 3 0 115 0
LINCOLN NATL CORP IND COM 534187109 2,093 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SH G5494J103 4,299 14,871 SH   SOLE 9 14,871 0 0
LINDE PLC SH G5494J103 2,249 7,778 SH   DFND 3 0 7,778 0
LINDE PLC SH G5494J103 3,679 12,725 SH   DFND 4 12,725 0 0
LINDE PLC SH G5494J103 79,633 275,452 SH   SOLE 5 275,452 0 0
LINDSAY CORP COM 535555106 33 198 SH   DFND 3 0 198 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 738 SH   DFND 3 0 738 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,925 105,210 SH   SOLE 5 105,210 0 0
LITHIA MTRS INC COM 536797103 294 857 SH   DFND 3 428 429 0
LITHIA MTRS INC COM 536797103 5,106 14,858 SH   DFND 4 14,858 0 0
LITHIA MTRS INC COM 536797103 59,361 172,743 SH   SOLE 5 172,743 0 0
LITTELFUSE INC COM 537008104 200 786 SH   DFND 3 252 534 0
LITTELFUSE INC COM 537008104 4,402 17,278 SH   SOLE 5 17,278 0 0
LIVANOVA PLC SH G5509L101 117 1,393 SH   DFND 3 511 882 0
LIVE NATION ENTERTAINMENT IN COM 538034109 267 3,043 SH   SOLE 9 3,043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH   DFND 3 0 100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,142 24,457 SH   DFND 4 24,457 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55,830 637,400 SH   SOLE 5 637,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 83 1,408 SH   DFND 3 1,077 331 0
LIVENT CORP COM 53814L108 22 1,122 SH   SOLE 9 1,122 0 0
LIVENT CORP COM 53814L108 77 3,960 SH   DFND 3 3,000 960 0
LIVENT CORP COM 53814L108 4,272 220,656 SH   SOLE 5 220,656 0 0
LIVEPERSON INC COM 538146101 117 1,854 SH   DFND 3 800 1,054 0
LIVEPERSON INC COM 538146101 6,267 99,097 SH   DFND 4 99,097 0 0
LIVEPERSON INC COM 538146101 57,616 911,070 SH   SOLE 5 911,070 0 0
LIVERAMP HLDGS INC COM 53815P108 149 3,177 SH   DFND 3 1,296 1,881 0
LIVERAMP HLDGS INC COM 53815P108 2,914 62,208 SH   SOLE 5 62,208 0 0
LIZHI INC ADS 53933L104 733 100,000 SH   SOLE 5 100,000 0 0
LKQ CORP COM 501889208 500 10,164 SH   SOLE 9 10,164 0 0
LKQ CORP COM 501889208 830 16,863 SH   DFND 3 0 16,863 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83,874 32,891,678 SH   SOLE 5 17,118,334 0 15,773,343
LOCKHEED MARTIN CORP COM 539830109 3,542 9,362 SH   SOLE 9 9,362 0 0
LOCKHEED MARTIN CORP COM 539830109 2,277 6,017 SH   DFND 3 0 6,017 0
LOCKHEED MARTIN CORP COM 539830109 26,891 71,075 SH   SOLE 5 71,075 0 0
LOEWS CORP COM 540424108 486 8,886 SH   SOLE 9 8,886 0 0
LOEWS CORP COM 540424108 5 100 SH   DFND 3 0 100 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 7,056 700,000 SH   SOLE 1 700,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 58 5,277 SH   SOLE 3 5,277 0 0
LOUISIANA PAC CORP COM 546347105 121 2,009 SH   OTR 7 0 0 2,009
LOUISIANA PAC CORP COM 546347105 282 4,684 SH   DFND 3 2,085 2,599 0
LOUISIANA PAC CORP COM 546347105 201,338 3,339,489 SH   SOLE 5 3,329,519 0 9,970
LOWES COS INC COM 548661107 170 879 SH   OTR 7 0 0 879
LOWES COS INC COM 548661107 4,553 23,472 SH   SOLE 9 23,472 0 0
LOWES COS INC COM 548661107 3,011 15,524 SH   DFND 3 0 15,524 0
LOWES COS INC COM 548661107 1,047 5,400 SH   DFND 4 5,400 0 0
LOWES COS INC COM 548661107 750,377 3,868,522 SH   SOLE 5 3,770,737 0 97,785
LPL FINL HLDGS INC COM 50212V100 382 2,832 SH   DFND 3 1,113 1,719 0
LPL FINL HLDGS INC COM 50212V100 1,813 13,428 SH   DFND 4 13,428 0 0
LPL FINL HLDGS INC COM 50212V100 40,315 298,674 SH   SOLE 5 298,674 0 0
LTC PPTYS INC COM 502175102 806 20,986 SH   SOLE 9 20,986 0 0
LTC PPTYS INC COM 502175102 24 637 SH   DFND 3 0 637 0
LUFAX HOLDING LTD ADS REP SH CL A 54975P102 175 15,456 SH   SOLE 9 15,456 0 0
LUFAX HOLDING LTD ADS REP SH CL A 54975P102 100 8,828 SH   SOLE 3 8,828 0 0
LULULEMON ATHLETICA INC COM 550021109 199 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 3,503 9,597 SH   SOLE 9 9,597 0 0
LULULEMON ATHLETICA INC COM 550021109 1,534 4,202 SH   DFND 3 323 3,879 0
LULULEMON ATHLETICA INC COM 550021109 1,966 5,387 SH   DFND 4 5,387 0 0
LULULEMON ATHLETICA INC COM 550021109 148,938 408,083 SH   SOLE 5 407,726 0 357
LUMEN TECHNOLOGIES INC COM 550241103 964 70,933 SH   SOLE 9 70,933 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10 84 SH   DFND 3 0 84 0
LUMEN TECHNOLOGIES INC COM 550241103 14 100 SH   DFND 3 0 100 0
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH   DFND 3 0 100 0
LUMEN TECHNOLOGIES INC COM 550241103 1,268 93,300 SH   SOLE 5 93,300 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,448 1,335,000 PRN   OTR 7 0 0 0
LUMENTUM HLDGS INC COM 55024U109 212 2,583 SH   DFND 3 1,740 843 0
LUMENTUM HLDGS INC COM 55024U109 3,181 38,778 SH   SOLE 5 38,778 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 102 4,645 SH   DFND 3 3,302 1,343 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 65,842 2,999,624 SH   SOLE 5 2,999,624 0 0
LUMINEX CORP DEL COM 55027E102 27 741 SH   DFND 3 451 290 0
LYFT INC CL A COM 55087P104 193 3,198 SH   SOLE 9 3,198 0 0
LYFT INC CL A COM 55087P104 255,461 4,223,892 SH   SOLE 5 4,201,768 0 22,124
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 1,180 11,469 SH   SOLE 9 11,469 0 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100 15 144 SH   DFND 3 0 144 0
M & T BK CORP COM 55261F104 1,296 8,919 SH   SOLE 9 8,919 0 0
M & T BK CORP COM 55261F104 777 5,346 SH   DFND 3 0 5,346 0
M & T BK CORP COM 55261F104 297 2,041 SH   SOLE 5 2,041 0 0
M D C HLDGS INC COM 552676108 99 1,959 SH   DFND 3 609 1,350 0
M D C HLDGS INC COM 552676108 2,765 54,640 SH   SOLE 5 54,640 0 0
M/I HOMES INC COM 55305B101 31 528 SH   DFND 3 0 528 0
MACERICH CO COM 554382101 1,206 66,091 SH   SOLE 9 66,091 0 0
MACERICH CO COM 554382101 17 925 SH   DFND 3 0 925 0
MACK CALI RLTY CORP COM 554489104 448 26,122 SH   SOLE 9 26,122 0 0
MACK CALI RLTY CORP COM 554489104 7 426 SH   DFND 3 0 426 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 2,645 SH   DFND 3 2,154 491 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37,639 587,373 SH   SOLE 5 583,354 0 4,019
MACQUARIE INFRASTRUCTURE COR COM 55608B105 80 2,100 SH   DFND 3 0 2,100 0
MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 547,540 14,307,279 PRN   SOLE 1 14,307,279 0 0
MACROGENICS INC COM 556099109 61 2,289 SH   DFND 3 490 1,799 0
MACROGENICS INC COM 556099109 11,281 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 236 12,432 SH   DFND 3 5,180 7,252 0
MADDEN STEVEN LTD COM 556269108 144 3,296 SH   DFND 3 1,960 1,336 0
MADDEN STEVEN LTD COM 556269108 173,725 3,969,924 SH   SOLE 5 3,943,899 0 26,025
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 137 1,627 SH   DFND 3 836 791 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 75 435 SH   DFND 3 164 271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 24 251 SH   DFND 3 106 145 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,776 28,500 SH   SOLE 5 28,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 55 584 SH   DFND 3 232 352 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 6,160 SH   DFND 3 0 6,160 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,994 40,778 SH   SOLE 9 40,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,927 305,198 SH   DFND 5,6 222,492 23,165 59,541
MAGNA INTL INC COM 559222401 1,251 13,500 SH   DFND 4 13,500 0 0
MAGNA INTL INC COM 559222401 45,418 490,265 SH   SOLE 5 490,265 0 0
MAGNITE INC COM 55955D100 181 5,363 SH   DFND 3 1,887 3,476 0
MAGNOLIA OIL & GAS CORP CL A 559663109 26 1,633 SH   DFND 3 0 1,633 0
MAGNOLIA OIL & GAS CORP CL A 559663109 59,725 3,821,200 SH   SOLE 5 3,816,808 0 4,392
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 9,000 900,000 SH   SOLE 1 900,000 0 0
MALIBU BOATS INC COM CL A 56117J100 21 292 SH   DFND 3 0 292 0
MALIBU BOATS INC COM CL A 56117J100 5,471 74,609 SH   DFND 4 74,609 0 0
MALIBU BOATS INC COM CL A 56117J100 147,683 2,013,951 SH   SOLE 5 2,003,222 0 10,729
MANHATTAN ASSOCIATES INC COM 562750109 282 1,950 SH   DFND 3 984 966 0
MANHATTAN ASSOCIATES INC COM 562750109 8,289 57,228 SH   SOLE 5 57,228 0 0
MANPOWERGROUP INC WIS COM 56418H100 255 2,145 SH   DFND 3 1,063 1,082 0
MANPOWERGROUP INC WIS COM 56418H100 16,196 136,200 SH   SOLE 5 136,200 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 119 1,379 SH   DFND 3 1,047 332 0
MANULIFE FINL CORP COM 56501R106 132 6,735 SH   OTR 7 0 0 6,735
MARATHON DIGITAL HOLDINGS IN COM 565788106 43 1,373 SH   DFND 3 0 1,373 0
MARATHON OIL CORP COM 565849106 358 26,278 SH   DFND 3 14,155 12,123 0
MARATHON OIL CORP COM 565849106 30,263 2,221,927 SH   SOLE 5 2,221,927 0 0
MARATHON PETE CORP COM 56585A102 143 2,362 SH   OTR 7 0 0 2,362
MARATHON PETE CORP COM 56585A102 434 7,188 SH   SOLE 9 7,188 0 0
MARATHON PETE CORP COM 56585A102 1,125 18,614 SH   DFND 3 0 18,614 0
MARATHON PETE CORP COM 56585A102 1,415 23,425 SH   DFND 4 23,425 0 0
MARATHON PETE CORP COM 56585A102 74,508 1,233,170 SH   SOLE 5 1,233,170 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 71 1,700 SH   SOLE 3 1,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,020 264,088 SH   SOLE 5 264,088 0 0
MARCUS & MILLICHAP INC COM 566324109 63 1,616 SH   DFND 3 988 628 0
MARINEMAX INC COM 567908108 29 594 SH   DFND 3 0 594 0
MARKEL CORP COM 570535104 859 724 SH   SOLE 9 724 0 0
MARKEL CORP COM 570535104 466 393 SH   DFND 3 0 393 0
MARKEL CORP COM 570535104 325 274 SH   SOLE 5 274 0 0
MARKETAXESS HLDGS INC COM 57060D108 65 140 SH   OTR 7 0 0 140
MARKETAXESS HLDGS INC COM 57060D108 1,958 4,223 SH   SOLE 9 4,223 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,491 3,216 SH   DFND 3 1,387 1,829 0
MARKETAXESS HLDGS INC COM 57060D108 4,342 9,365 SH   DFND 4 9,365 0 0
MARKETAXESS HLDGS INC COM 57060D108 273,163 589,235 SH   SOLE 5 589,235 0 0
MARLIN TECHNOLOGY CORP CL A SH G58411102 726 75,000 SH   SOLE 1 75,000 0 0
MARQETA INC CLASS A COM 57142B104 580 20,649 SH   SOLE 5 20,649 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,540 SH   OTR 7 0 0 1,540
MARRIOTT INTL INC NEW CL A 571903202 619 4,535 SH   SOLE 9 4,535 0 0
MARRIOTT INTL INC NEW CL A 571903202 203 1,489 SH   DFND 3 0 1,489 0
MARRIOTT INTL INC NEW CL A 571903202 31,601 231,473 SH   SOLE 5 231,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 252 1,579 SH   DFND 3 671 908 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,588 47,635 SH   DFND 4 47,635 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69,934 439,010 SH   SOLE 5 439,010 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 32,432 19,537,308 SH   SOLE 5 19,537,308 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 304 SH   OTR 7 0 0 304
MARSH & MCLENNAN COS INC COM 571748102 1,832 13,021 SH   SOLE 9 13,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 723 5,137 SH   DFND 3 0 5,137 0
MARSH & MCLENNAN COS INC COM 571748102 19,626 139,505 SH   SOLE 5 139,505 0 0
MARTEN TRANS LTD COM 573075108 18 1,120 SH   DFND 3 0 1,120 0
MARTIN MARIETTA MATLS INC COM 573284106 18,141 51,566 SH   SOLE 1 51,566 0 0
MARTIN MARIETTA MATLS INC COM 573284106 481 1,367 SH   SOLE 9 1,367 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35 100 SH   DFND 3 0 100 0
MARTIN MARIETTA MATLS INC COM 573284106 16,869 47,949 SH   SOLE 5 47,949 0 0
MARVELL TECHNOLOGY INC COM 573874104 106 1,811 SH   OTR 7 0 0 1,811
MARVELL TECHNOLOGY INC COM 573874104 1,116 19,141 SH   SOLE 9 19,141 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,473 25,258 SH   DFND 3 0 25,258 0
MARVELL TECHNOLOGY INC COM 573874104 3,112 53,359 SH   DFND 4 53,359 0 0
MARVELL TECHNOLOGY INC COM 573874104 407,140 6,979,939 SH   SOLE 5 6,976,931 0 3,008
MASCO CORP COM 574599106 647 10,978 SH   SOLE 9 10,978 0 0
MASCO CORP COM 574599106 6 100 SH   DFND 3 0 100 0
MASCO CORP COM 574599106 7,077 120,130 SH   SOLE 5 120,130 0 0
MASIMO CORP COM 574795100 484 1,998 SH   SOLE 9 1,998 0 0
MASIMO CORP COM 574795100 937 3,863 SH   DFND 3 656 3,207 0
MASIMO CORP COM 574795100 1,756 7,242 SH   DFND 4 7,242 0 0
MASIMO CORP COM 574795100 134,291 553,893 SH   SOLE 5 553,893 0 0
MASONITE INTL CORP COM 575385109 39 353 SH   DFND 3 0 353 0
MASONITE INTL CORP COM 575385109 3,335 29,833 SH   SOLE 5 29,833 0 0
MASTEC INC COM 576323109 157 1,482 SH   DFND 3 644 838 0
MASTEC INC COM 576323109 322,572 3,040,260 SH   SOLE 5 3,027,667 0 12,593
MASTERCARD INCORPORATED CL A 57636Q104 814 2,230 SH   OTR 7 0 0 2,230
MASTERCARD INCORPORATED CL A 57636Q104 22,773 62,377 SH   SOLE 9 62,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,301 17,258 SH   DFND 3 0 17,258 0
MASTERCARD INCORPORATED CL A 57636Q104 11,688 32,014 SH   DFND 4 32,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 575,108 1,575,249 SH   SOLE 5 1,561,896 0 13,353
MATADOR RES CO COM 576485205 213 5,920 SH   DFND 3 3,066 2,854 0
MATADOR RES CO COM 576485205 6,315 175,364 SH   SOLE 5 175,364 0 0
MATCH GROUP INC NEW COM 57667L107 131 814 SH   OTR 7 0 0 814
MATCH GROUP INC NEW COM 57667L107 779 4,830 SH   SOLE 9 4,830 0 0
MATCH GROUP INC NEW COM 57667L107 173 1,071 SH   DFND 3 0 1,071 0
MATCH GROUP INC NEW COM 57667L107 217,314 1,347,643 SH   SOLE 5 1,317,813 0 29,830
MATERION CORP COM 576690101 121 1,605 SH   DFND 3 1,305 300 0
MATTEL INC COM 577081102 164 8,178 SH   DFND 3 3,660 4,518 0
MAXAR TECHNOLOGIES INC COM 57778K105 102 2,550 SH   DFND 3 1,454 1,096 0
MAXIM INTEGRATED PRODS INC COM 57772K101 121 1,144 SH   OTR 7 0 0 1,144
MAXIM INTEGRATED PRODS INC COM 57772K101 2,409 22,868 SH   SOLE 9 22,868 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,127 10,693 SH   DFND 3 10,522 171 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,896 27,489 SH   SOLE 5 27,489 0 0
MAXIMUS INC COM 577933104 132 1,501 SH   DFND 3 995 506 0
MAXLINEAR INC COM 57776J100 45 1,048 SH   DFND 3 0 1,048 0
MAXLINEAR INC COM 57776J100 86,348 2,032,206 SH   SOLE 5 2,016,038 0 16,168
MBIA INC COM 55262C100 3 230 SH   DFND 3 0 230 0
MCCORMICK & CO INC COM NON VTG 579780206 95 1,078 SH   OTR 7 0 0 1,078
MCCORMICK & CO INC COM NON VTG 579780206 644 7,287 SH   SOLE 9 7,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 100 SH   DFND 3 0 100 0
MCDONALDS CORP COM 580135101 222 960 SH   SOLE 1 960 0 0
MCDONALDS CORP COM 580135101 625 2,705 SH   OTR 7 0 0 2,705
MCDONALDS CORP COM 580135101 4,567 19,772 SH   SOLE 9 19,772 0 0
MCDONALDS CORP COM 580135101 3,628 15,708 SH   DFND 3 0 15,708 0
MCDONALDS CORP COM 580135101 679 2,939 SH   SOLE 5 2,939 0 0
MCGRATH RENTCORP COM 580589109 61 742 SH   DFND 3 0 742 0
MCKESSON CORP COM 58155Q103 161 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 3,720 19,454 SH   SOLE 9 19,454 0 0
MCKESSON CORP COM 58155Q103 1,077 5,633 SH   DFND 3 0 5,633 0
MCKESSON CORP COM 58155Q103 1,453 7,600 SH   DFND 4 7,600 0 0
MCKESSON CORP COM 58155Q103 65,113 340,480 SH   SOLE 5 340,480 0 0
MDU RES GROUP INC COM 552690109 185 5,904 SH   DFND 3 2,512 3,392 0
MDU RES GROUP INC COM 552690109 14,996 478,500 SH   SOLE 5 478,500 0 0
MEDALLIA INC COM 584021109 46 1,364 SH   DFND 3 500 864 0
MEDALLIA INC COM 584021109 4,082 120,961 SH   SOLE 5 120,933 0 28
MEDICAL PPTYS TRUST INC COM 58463J304 5,481 272,708 SH   SOLE 9 272,708 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 77 3,808 SH   DFND 3 0 3,808 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,018 1,095,404 SH   SOLE 5 1,095,404 0 0
MEDIFAST INC COM 58470H101 149 528 SH   DFND 3 225 303 0
MEDNAX INC COM 58502B106 95 3,161 SH   DFND 3 2,084 1,077 0
MEDPACE HLDGS INC COM 58506Q109 167 944 SH   DFND 3 567 377 0
MEDTRONIC PLC SH G5960L103 5,259 42,368 SH   SOLE 9 42,368 0 0
MEDTRONIC PLC SH G5960L103 3,495 28,159 SH   DFND 3 0 28,159 0
MEDTRONIC PLC SH G5960L103 51,188 412,375 SH   SOLE 5 412,375 0 0
MEI PHARMA INC COM NEW 55279B202 1,710 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 135 8,124 SH   SOLE 9 8,124 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 100 SH   DFND 3 0 100 0
MERCADOLIBRE INC COM 58733R102 322 207 SH   OTR 7 0 0 207
MERCADOLIBRE INC COM 58733R102 1,187 762 SH   SOLE 9 762 0 0
MERCADOLIBRE INC COM 58733R102 757 486 SH   DFND 3 0 486 0
MERCADOLIBRE INC COM 58733R102 565 363 SH   DFND 4 363 0 0
MERCADOLIBRE INC COM 58733R102 73,574 47,230 SH   SOLE 5 47,230 0 0
MERCANTILE BK CORP COM 587376104 9 288 SH   DFND 3 0 288 0
MERCK & CO INC COM 58933Y105 24,321 312,730 SH   SOLE 10 312,730 0 0
MERCK & CO INC COM 58933Y105 357 4,585 SH   OTR 7 0 0 4,585
MERCK & CO INC COM 58933Y105 18,238 234,512 SH   SOLE 9 234,512 0 0
MERCK & CO INC COM 58933Y105 4,108 52,819 SH   DFND 3 0 52,819 0
MERCK & CO INC COM 58933Y105 867,181 11,151,605 SH   SOLE 5 10,898,865 0 252,740
MERCURY GENL CORP NEW COM 589400100 80 1,234 SH   DFND 3 827 407 0
MERCURY SYS INC COM 589378108 62 932 SH   DFND 3 786 146 0
MERCURY SYS INC COM 589378108 5,765 86,979 SH   DFND 4 86,979 0 0
MERCURY SYS INC COM 589378108 56,144 847,069 SH   SOLE 5 847,069 0 0
MEREDITH CORP COM 589433101 19 444 SH   DFND 3 0 444 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 482 SH   DFND 3 0 482 0
MERIT MED SYS INC COM 589889104 96 1,484 SH   DFND 3 523 961 0
MERIT MED SYS INC COM 589889104 92,044 1,423,499 SH   SOLE 5 1,410,395 0 13,104
MERITAGE HOMES CORP COM 59001A102 75 802 SH   DFND 3 402 400 0
MERITAGE HOMES CORP COM 59001A102 88,334 938,926 SH   SOLE 5 936,179 0 2,747
MERITOR INC COM 59001K100 43 1,827 SH   DFND 3 0 1,827 0
MERSANA THERAPEUTICS INC COM 59045L106 20 1,498 SH   DFND 3 529 969 0
MERSANA THERAPEUTICS INC COM 59045L106 2,037 150,000 SH   SOLE 5 150,000 0 0
MERUS N V COM N5749R100 27 1,264 SH   DFND 3 0 1,264 0
MESA LABS INC COM 59064R109 15 56 SH   DFND 3 0 56 0
META FINL GROUP INC COM 59100U108 100 1,980 SH   DFND 3 1,614 366 0
METHODE ELECTRS INC COM 591520200 47 952 SH   DFND 3 390 562 0
METHODE ELECTRS INC COM 591520200 1,860 37,800 SH   SOLE 5 37,800 0 0
METLIFE INC COM 59156R108 115 1,918 SH   OTR 7 0 0 1,918
METLIFE INC COM 59156R108 2,725 45,536 SH   SOLE 9 45,536 0 0
METLIFE INC COM 59156R108 1,891 31,590 SH   DFND 3 25,883 5,707 0
METLIFE INC COM 59156R108 634 10,600 SH   DFND 4 10,600 0 0
METLIFE INC COM 59156R108 662,516 11,069,614 SH   SOLE 5 10,738,367 0 331,247
METTLER TOLEDO INTERNATIONAL COM 592688105 147 106 SH   OTR 7 0 0 106
METTLER TOLEDO INTERNATIONAL COM 592688105 988 713 SH   SOLE 9 713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 905 653 SH   DFND 3 0 653 0
MFA FINL INC COM 55272X102 17 3,690 SH   DFND 3 0 3,690 0
MGE ENERGY INC COM 55277P104 169 2,275 SH   SOLE 9 2,275 0 0
MGE ENERGY INC COM 55277P104 71 954 SH   DFND 3 366 588 0
MGIC INVT CORP WIS COM 552848103 163 12,001 SH   DFND 3 6,111 5,890 0
MGIC INVT CORP WIS COM 552848103 1,458 107,200 SH   SOLE 5 107,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 137 3,741 SH   DFND 3 1,386 2,355 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,028 519,600 SH   SOLE 5 519,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 417 9,773 SH   SOLE 9 9,773 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   DFND 3 0 100 0
MGM RESORTS INTERNATIONAL COM 552953101 1,953 45,800 SH   SOLE 5 45,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 64 425 SH   OTR 7 0 0 425
MICROCHIP TECHNOLOGY INC. COM 595017104 745 4,977 SH   SOLE 9 4,977 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 176 1,176 SH   DFND 3 0 1,176 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,221 21,512 SH   DFND 4 21,512 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 433,411 2,894,422 SH   SOLE 5 2,894,422 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 258 78,000 PRN   SOLE 5 72,000 0 6,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,996 2,688,000 PRN   SOLE 5 2,688,000 0 0
MICRON TECHNOLOGY INC COM 595112103 408 4,798 SH   OTR 7 0 0 4,798
MICRON TECHNOLOGY INC COM 595112103 5,191 61,083 SH   SOLE 9 61,083 0 0
MICRON TECHNOLOGY INC COM 595112103 5,337 62,802 SH   DFND 3 36,757 26,045 0
MICRON TECHNOLOGY INC COM 595112103 227 2,667 SH   DFND 4 2,667 0 0
MICRON TECHNOLOGY INC COM 595112103 982,251 11,558,615 SH   SOLE 5 11,558,615 0 0
MICROSOFT CORP COM 594918104 4,592 16,952 SH   OTR 7 0 0 16,952
MICROSOFT CORP COM 594918104 87,494 322,977 SH   SOLE 9 322,977 0 0
MICROSOFT CORP COM 594918104 37,562 138,656 SH   DFND 3 10,573 128,083 0
MICROSOFT CORP COM 594918104 62,312 230,017 SH   DFND 4 230,017 0 0
MICROSOFT CORP COM 594918104 3,104,935 11,461,554 SH   SOLE 5 11,422,496 0 39,058
MICROSTRATEGY INC CL A NEW 594972408 245 368 SH   DFND 3 143 225 0
MICROVISION INC DEL COM NEW 594960304 87 5,186 SH   DFND 3 3,167 2,019 0
MID-AMER APT CMNTYS INC COM 59522J103 1,246 7,400 SH   SOLE 1 7,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,782 52,141 SH   SOLE 9 52,141 0 0
MID-AMER APT CMNTYS INC COM 59522J103 112 663 SH   DFND 3 0 663 0
MID-AMER APT CMNTYS INC COM 59522J103 4,614 27,397 SH   SOLE 5 27,397 0 0
MIDDLEBY CORP COM 596278101 307 1,772 SH   DFND 3 925 847 0
MIDDLEBY CORP COM 596278101 3,006 17,352 SH   DFND 4 17,352 0 0
MIDDLEBY CORP COM 596278101 203,016 1,171,742 SH   SOLE 5 1,171,742 0 0
MIDDLESEX WTR CO COM 596680108 21 256 SH   DFND 3 0 256 0
MILLER HERMAN INC COM 600544100 122 2,581 SH   DFND 3 1,484 1,097 0
MILLER HERMAN INC COM 600544100 2,187 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SH G14838109 85 1,607 SH   DFND 3 627 980 0
MIMECAST LTD ORD SH G14838109 4,894 92,247 SH   DFND 4 92,247 0 0
MIMECAST LTD ORD SH G14838109 93,096 1,754,871 SH   SOLE 5 1,747,892 0 6,979
MINERALS TECHNOLOGIES INC COM 603158106 55 700 SH   DFND 3 0 700 0
MINERALS TECHNOLOGIES INC COM 603158106 121,926 1,549,835 SH   SOLE 5 1,538,218 0 11,617
MIRATI THERAPEUTICS INC COM 60468T105 170 1,055 SH   DFND 3 638 417 0
MIRATI THERAPEUTICS INC COM 60468T105 11,512 71,268 SH   SOLE 5 71,268 0 0
MKS INSTRS INC COM 55306N104 310 1,744 SH   DFND 3 782 962 0
MKS INSTRS INC COM 55306N104 315 1,768 SH   SOLE 5 1,768 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 970 104,698 SH   SOLE 9 104,698 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31 3,316 SH   SOLE 3 3,316 0 0
MODEL N INC COM 607525102 24 712 SH   DFND 3 0 712 0
MODERNA INC COM 60770K107 278 1,183 SH   OTR 7 0 0 1,183
MODERNA INC COM 60770K107 1,199 5,104 SH   SOLE 9 5,104 0 0
MODERNA INC COM 60770K107 747 3,177 SH   DFND 3 0 3,177 0
MODERNA INC COM 60770K107 353,662 1,505,071 SH   SOLE 5 1,505,071 0 0
MODINE MFG CO COM 607828100 1,274 76,800 SH   SOLE 5 76,800 0 0
MODIVCARE INC COM 60783X104 37 215 SH   DFND 3 0 215 0
MOELIS & CO CL A 60786M105 56 981 SH   DFND 3 0 981 0
MOHAWK INDS INC COM 608190104 61 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104 559 2,908 SH   SOLE 9 2,908 0 0
MOHAWK INDS INC COM 608190104 384 2,000 SH   DFND 3 1,900 100 0
MOLECULAR TEMPLATES INC COM 608550109 3 396 SH   DFND 3 0 396 0
MOLINA HEALTHCARE INC COM 60855R100 989 3,909 SH   SOLE 9 3,909 0 0
MOLINA HEALTHCARE INC COM 60855R100 824 3,258 SH   DFND 3 0 3,258 0
MOLINA HEALTHCARE INC COM 60855R100 5,895 23,296 SH   SOLE 5 23,296 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 559 10,403 SH   SOLE 9 10,403 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 94 SH   DFND 3 0 94 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,518 46,900 SH   SOLE 5 46,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 66 3,121 SH   DFND 3 1,136 1,985 0
MOMO INC ADR 60879B107 433 28,267 SH   SOLE 9 28,267 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,777 57,073 SH   DFND 4 57,073 0 0
MONARCH CASINO & RESORT INC COM 609027107 34,863 526,877 SH   SOLE 5 526,877 0 0
MONDELEZ INTL INC CL A 609207105 3,295 52,772 SH   SOLE 9 52,772 0 0
MONDELEZ INTL INC CL A 609207105 2,154 34,490 SH   DFND 3 0 34,490 0
MONDELEZ INTL INC CL A 609207105 64,680 1,035,879 SH   SOLE 5 1,035,879 0 0
MONGODB INC CL A 60937P106 194 537 SH   SOLE 9 537 0 0
MONGODB INC CL A 60937P106 36 100 SH   DFND 3 0 100 0
MONGODB INC CL A 60937P106 11,557 31,967 SH   SOLE 5 31,967 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 862 46,025 SH   SOLE 9 46,025 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 26 1,402 SH   DFND 3 0 1,402 0
MONOLITHIC PWR SYS INC COM 609839105 1,551 4,152 SH   SOLE 9 4,152 0 0
MONOLITHIC PWR SYS INC COM 609839105 844 2,260 SH   DFND 3 0 2,260 0
MONOLITHIC PWR SYS INC COM 609839105 11,882 31,818 SH   DFND 4 31,818 0 0
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MONRO INC COM 610236101 33 512 SH   DFND 3 350 162 0
MONRO INC COM 610236101 1,686 26,545 SH   SOLE 5 26,545 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 153 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 3,536 38,703 SH   SOLE 9 38,703 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,179 12,903 SH   DFND 3 0 12,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,157 165,920 SH   SOLE 5 165,920 0 0
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MOODYS CORP COM 615369105 214 590 SH   OTR 7 0 0 590
MOODYS CORP COM 615369105 1,243 3,429 SH   SOLE 9 3,429 0 0
MOODYS CORP COM 615369105 454 1,254 SH   DFND 3 0 1,254 0
MOODYS CORP COM 615369105 5,899 16,278 SH   SOLE 5 16,278 0 0
MOOG INC CL A 615394202 66 781 SH   DFND 3 330 451 0
MOOG INC CL A 615394202 2,017 24,000 SH   SOLE 5 24,000 0 0
MORGAN STANLEY COM NEW 617446448 408 4,451 SH   OTR 7 0 0 4,451
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MORGAN STANLEY COM NEW 617446448 1,736 18,934 SH   DFND 3 0 18,934 0
MORGAN STANLEY COM NEW 617446448 8,763 95,570 SH   DFND 4 95,570 0 0
MORGAN STANLEY COM NEW 617446448 346,611 3,780,253 SH   SOLE 5 3,780,253 0 0
MORNINGSTAR INC COM 617700109 171 667 SH   DFND 3 248 419 0
MOSAIC CO NEW COM 61945C103 981 30,729 SH   SOLE 9 30,729 0 0
MOSAIC CO NEW COM 61945C103 690 21,629 SH   DFND 3 0 21,629 0
MOSAIC CO NEW COM 61945C103 1,886 59,100 SH   SOLE 5 59,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 171 790 SH   OTR 7 0 0 790
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,226 5,653 SH   SOLE 9 5,653 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,202 5,545 SH   DFND 3 0 5,545 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,295 56,699 SH   DFND 4 56,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,005,349 4,636,148 SH   SOLE 5 4,538,701 0 97,447
MP MATERIALS CORP COM CL A 553368101 79 2,143 SH   SOLE 3 2,143 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,634 55,174 SH   SOLE 5 55,174 0 0
MR COOPER GROUP INC COM 62482R107 109 3,295 SH   DFND 3 2,332 963 0
MRC GLOBAL INC COM 55345K103 26 2,756 SH   DFND 3 0 2,756 0
MSA SAFETY INC COM 553498106 106 643 SH   DFND 3 389 254 0
MSC INDL DIRECT INC CL A 553530106 43 477 SH   DFND 3 194 283 0
MSCI INC COM 55354G100 209 392 SH   OTR 7 0 0 392
MSCI INC COM 55354G100 1,277 2,395 SH   SOLE 9 2,395 0 0
MSCI INC COM 55354G100 1,388 2,603 SH   DFND 3 0 2,603 0
MSCI INC COM 55354G100 2,797 5,246 SH   SOLE 5 5,246 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15,150 1,500,000 SH   SOLE 1 1,500,000 0 0
MSG NETWORK INC CL A 553573106 23 1,572 SH   SOLE 3 1,572 0 0
MUELLER INDS INC COM 624756102 60 1,387 SH   DFND 3 0 1,387 0
MUELLER WTR PRODS INC COM SER A 624758108 40 2,795 SH   DFND 3 0 2,795 0
MULTIPLAN CORPORATION COM 62548M100 140 14,665 SH   SOLE 5 14,665 0 0
MURPHY OIL CORP COM 626717102 172 7,394 SH   DFND 3 3,940 3,454 0
MURPHY USA INC COM 626755102 64 478 SH   DFND 3 305 173 0
MURPHY USA INC COM 626755102 20,549 154,074 SH   SOLE 5 154,074 0 0
MUSTANG BIO INC COM 62818Q104 398 120,000 SH   SOLE 5 120,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 45 1,986 SH   DFND 3 0 1,986 0
MYR GROUP INC DEL COM 55405W104 117,576 1,293,186 SH   SOLE 5 1,279,403 0 13,783
MYRIAD GENETICS INC COM 62855J104 50 1,620 SH   DFND 3 784 836 0
MYRIAD GENETICS INC COM 62855J104 4,128 135,000 SH   SOLE 5 135,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 27,193 30,400,000 PRN   SOLE 5 30,400,000 0 0
NANO X IMAGING LTD ORD SH M70700105 76 2,385 SH   DFND 3 0 2,385 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 80 1,228 SH   DFND 3 390 838 0
NASDAQ INC COM 631103108 571 3,246 SH   SOLE 9 3,246 0 0
NASDAQ INC COM 631103108 18 100 SH   DFND 3 0 100 0
NASDAQ INC COM 631103108 15,517 88,266 SH   SOLE 5 88,266 0 0
NATERA INC COM 632307104 204 1,794 SH   DFND 3 700 1,094 0
NATERA INC COM 632307104 116,082 1,022,475 SH   SOLE 5 1,013,675 0 8,800
NATIONAL BEVERAGE CORP COM 635017106 34 720 SH   DFND 3 0 720 0
NATIONAL BK HLDGS CORP CL A 633707104 16 419 SH   DFND 3 0 419 0
NATIONAL FUEL GAS CO COM 636180101 83 1,585 SH   DFND 3 1,069 516 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 7 SH   SOLE 5 5 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,054 15,727 SH   SOLE 9 15,727 0 0
NATIONAL HEALTH INVS INC COM 63633D104 101 1,503 SH   DFND 3 470 1,033 0
NATIONAL HEALTH INVS INC COM 63633D104 57,211 853,256 SH   SOLE 5 850,866 0 2,390
NATIONAL HEALTHCARE CORP COM 635906100 31 442 SH   DFND 3 0 442 0
NATIONAL INSTRS CORP COM 636518102 130 3,071 SH   DFND 3 1,311 1,760 0
NATIONAL INSTRS CORP COM 636518102 52,558 1,243,082 SH   SOLE 5 1,243,082 0 0
NATIONAL RESH CORP COM NEW 637372202 8 170 SH   DFND 3 0 170 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,658 78,033 SH   SOLE 9 78,033 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 5,104 108,867 SH   SOLE 5 108,867 0 0
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NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 75,887 1,500,930 SH   SOLE 5 1,490,587 0 10,343
NATIONAL VISION HLDGS INC COM 63845R107 96 1,872 SH   DFND 3 846 1,026 0
NATIONAL VISION HLDGS INC COM 63845R107 1,945 38,031 SH   DFND 4 38,031 0 0
NATIONAL VISION HLDGS INC COM 63845R107 124,852 2,441,856 SH   SOLE 5 2,441,856 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 21 SH   DFND 3 0 21 0
NATUS MED INC DEL COM 639050103 11 425 SH   DFND 3 0 425 0
NAVIENT CORPORATION COM 63938C108 128 6,612 SH   DFND 3 4,728 1,884 0
NAVISTAR INTL CORP NEW COM 63934E108 42 950 SH   DFND 3 470 480 0
NBT BANCORP INC COM 628778102 51 1,411 SH   DFND 3 461 950 0
NBT BANCORP INC COM 628778102 32,464 902,537 SH   SOLE 5 899,889 0 2,648
NCINO INC COM 63947U107 3,923 65,470 SH   SOLE 5 65,470 0 0
NCR CORP NEW COM 62886E108 248 5,439 SH   DFND 3 2,444 2,995 0
NCR CORP NEW COM 62886E108 6,396 140,238 SH   DFND 4 140,238 0 0
NCR CORP NEW COM 62886E108 100,355 2,200,295 SH   SOLE 5 2,197,587 0 2,708
NEENAH INC COM 640079109 69 1,374 SH   DFND 3 0 1,374 0
NEENAH INC COM 640079109 62,916 1,254,056 SH   SOLE 5 1,244,699 0 9,357
NEKTAR THERAPEUTICS COM 640268108 82 4,755 SH   SOLE 9 4,755 0 0
NEKTAR THERAPEUTICS COM 640268108 111 6,464 SH   DFND 3 2,556 3,908 0
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NELNET INC CL A 64031N108 21 278 SH   DFND 3 0 278 0
NEOGEN CORP COM 640491106 125 2,720 SH   DFND 3 1,754 966 0
NEOGENOMICS INC COM NEW 64049M209 89 1,974 SH   DFND 3 1,046 928 0
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NEOGENOMICS INC COM NEW 64049M209 35,423 784,206 SH   SOLE 5 784,206 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 518 SH   DFND 3 0 518 0
NEOPHOTONICS CORP COM 64051T100 6 619 SH   SOLE 3 619 0 0
NETAPP INC COM 64110D104 455 5,556 SH   SOLE 9 5,556 0 0
NETAPP INC COM 64110D104 914 11,169 SH   DFND 3 0 11,169 0
NETAPP INC COM 64110D104 10,194 124,592 SH   SOLE 5 124,592 0 0
NETEASE INC SPONSORED ADS 64110W102 4,858 42,152 SH   SOLE 9 42,152 0 0
NETEASE INC SPONSORED ADS 64110W102 652 5,654 SH   SOLE 3 5,654 0 0
NETFLIX INC COM 64110L106 726 1,375 SH   OTR 7 0 0 1,375
NETFLIX INC COM 64110L106 5,259 9,956 SH   SOLE 9 9,956 0 0
NETFLIX INC COM 64110L106 4,478 8,478 SH   DFND 3 0 8,478 0
NETFLIX INC COM 64110L106 64,588 122,278 SH   SOLE 5 115,769 0 6,509
NETGEAR INC COM 64111Q104 19 484 SH   DFND 3 0 484 0
NETGEAR INC COM 64111Q104 40,295 1,051,537 SH   SOLE 5 1,042,614 0 8,923
NETSCOUT SYS INC COM 64115T104 56 1,972 SH   DFND 3 777 1,195 0
NETSCOUT SYS INC COM 64115T104 50,032 1,753,047 SH   SOLE 5 1,747,915 0 5,132
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 2,892 SH   SOLE 9 2,892 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 703 7,220 SH   DFND 3 0 7,220 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,028 226,344 SH   SOLE 5 226,324 0 20
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,133 1,584,000 PRN   SOLE 5 1,577,000 0 7,000
NEVRO CORP COM 64157F103 178 1,071 SH   DFND 3 604 467 0
NEVRO CORP COM 64157F103 5,822 35,114 SH   SOLE 5 31,967 0 3,147
NEW JERSEY RES CORP COM 646025106 136 3,444 SH   DFND 3 1,883 1,561 0
NEW MTN FIN CORP COM 647551100 1,255 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,192 145,531 SH   SOLE 9 145,531 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 133 16,180 SH   SOLE 3 16,180 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28,628 3,495,434 SH   SOLE 5 3,495,434 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,367 1,370,000 PRN   OTR 7 0 0 0
NEW RELIC INC COM 64829B100 117 1,754 SH   DFND 3 1,006 748 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 132 12,490 SH   DFND 3 4,384 8,106 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,162 109,700 SH   SOLE 5 109,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,800 SH   SOLE 9 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 168 15,245 SH   DFND 3 8,804 6,441 0
NEW YORK MTG TR INC COM PAR $.02 649604501 24 5,472 SH   DFND 3 0 5,472 0
NEW YORK TIMES CO CL A 650111107 231 5,311 SH   DFND 3 2,576 2,735 0
NEW YORK TIMES CO CL A 650111107 5,757 132,201 SH   SOLE 5 108,428 0 23,773
NEWELL BRANDS INC COM 651229106 137 4,978 SH   SOLE 9 4,978 0 0
NEWELL BRANDS INC COM 651229106 2 76 SH   DFND 3 0 76 0
NEWELL BRANDS INC COM 651229106 6,807 247,808 SH   SOLE 5 247,808 0 0
NEWMARK GROUP INC CL A 65158N102 56 4,673 SH   DFND 3 0 4,673 0
NEWMARK GROUP INC CL A 65158N102 6,261 521,314 SH   SOLE 5 521,314 0 0
NEWMARKET CORP COM 651587107 95 296 SH   DFND 3 155 141 0
NEWMONT CORP COM 651639106 703 11,084 SH   OTR 7 0 0 11,084
NEWMONT CORP COM 651639106 1,975 31,154 SH   SOLE 9 31,154 0 0
NEWMONT CORP COM 651639106 1,292 20,379 SH   DFND 3 0 20,379 0
NEWMONT CORP COM 651639106 15,169 239,337 SH   SOLE 5 239,337 0 0
NEWS CORP NEW CL B 65249B208 1,580 64,869 SH   SOLE 1 64,869 0 0
NEWS CORP NEW CL A 65249B109 712 27,624 SH   SOLE 9 27,624 0 0
NEWS CORP NEW CL A 65249B109 799 31,016 SH   DFND 3 4,942 26,074 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 512 9,317 SH   SOLE 9 9,317 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 246 1,662 SH   DFND 3 1,016 646 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,433 50,263 SH   DFND 4 50,263 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 121,962 824,733 SH   SOLE 5 822,093 0 2,640
NEXTCURE INC COM 65343E108 2 239 SH   DFND 3 0 239 0
NEXTCURE INC COM 65343E108 1,205 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 167 2,281 SH   OTR 7 0 0 2,281
NEXTERA ENERGY INC COM 65339F101 6,284 85,757 SH   SOLE 3 85,757 0 0
NEXTERA ENERGY INC COM 65339F101 2,563 34,975 SH   DFND 3 0 18,645 16,330
NEXTERA ENERGY INC COM 65339F101 29,157 397,885 SH   SOLE 9 397,885 0 0
NEXTERA ENERGY INC COM 65339F101 3,623 49,442 SH   DFND 3 12,602 36,840 0
NEXTERA ENERGY INC COM 65339F101 6,378 87,042 SH   DFND 4 87,042 0 0
NEXTERA ENERGY INC COM 65339F101 180,754 2,466,627 SH   DFND 5,6 2,393,307 66,227 7,093
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237 3,107 SH   DFND 3 1,690 1,417 0
NEXTGEN HEALTHCARE INC COM 65343C102 41 2,454 SH   DFND 3 0 2,454 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 4,474 SH   SOLE 3 4,474 0 0
NICOLET BANKSHARES INC COM 65406E102 6 90 SH   DFND 3 0 90 0
NIELSEN HLDGS PLC SH EUR G6518L108 231 9,367 SH   DFND 3 5,514 3,853 0
NIELSEN HLDGS PLC SH EUR G6518L108 2,837 115,001 SH   SOLE 5 115,001 0 0
NIKE INC CL B 654106103 770 4,985 SH   OTR 7 0 0 4,985
NIKE INC CL B 654106103 4,503 29,149 SH   SOLE 9 29,149 0 0
NIKE INC CL B 654106103 4,112 26,619 SH   DFND 3 0 26,619 0
NIKE INC CL B 654106103 9,472 61,314 SH   DFND 4 61,314 0 0
NIKE INC CL B 654106103 248,935 1,611,335 SH   SOLE 5 1,584,285 0 27,050
NIKOLA CORP COM 654110105 69 3,829 SH   DFND 3 1,251 2,578 0
NIO INC SPON ADS 62914V106 5,297 99,564 SH   SOLE 9 99,564 0 0
NIO INC SPON ADS 62914V106 913 17,166 SH   SOLE 3 17,166 0 0
NISOURCE INC COM 65473P105 3,104 126,714 SH   SOLE 3 126,714 0 0
NISOURCE INC COM 65473P105 1,276 52,099 SH   DFND 3 0 27,832 24,267
NISOURCE INC COM 65473P105 6,329 258,323 SH   SOLE 9 258,323 0 0
NISOURCE INC COM 65473P105 17 685 SH   DFND 3 0 685 0
NISOURCE INC COM 65473P105 24,871 1,015,136 SH   DFND 5,6 908,283 97,170 9,683
NIU TECHNOLOGIES ADS 65481N100 13,625 417,318 SH   SOLE 5 417,318 0 0
NLIGHT INC COM 65487K100 56 1,537 SH   DFND 3 0 1,537 0
NLIGHT INC COM 65487K100 26 725 SH   SOLE 5 725 0 0
NMI HLDGS INC CL A 629209305 50 2,220 SH   DFND 3 0 2,220 0
NMI HLDGS INC CL A 629209305 54,089 2,406,097 SH   SOLE 5 2,388,805 0 17,292
NOAH HLDGS LTD SPON ADS CL A 65487X102 221 4,678 SH   SOLE 9 4,678 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,013 177,320 SH   DFND 4 177,320 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 46,541 1,646,309 SH   SOLE 5 1,646,309 0 0
NORDSON CORP COM 655663102 652 2,969 SH   SOLE 9 2,969 0 0
NORDSON CORP COM 655663102 766 3,489 SH   DFND 3 0 3,489 0
NORDSTROM INC COM 655664100 59 1,620 SH   DFND 3 1,155 465 0
NORDSTROM INC COM 655664100 1,039 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108 30 112 SH   OTR 7 0 0 112
NORFOLK SOUTHN CORP COM 655844108 5,884 22,171 SH   SOLE 9 22,171 0 0
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NORFOLK SOUTHN CORP COM 655844108 54,098 203,827 SH   SOLE 5 203,827 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6,060 600,000 SH   SOLE 1 600,000 0 0
NORTHERN TR CORP COM 665859104 708 6,123 SH   SOLE 9 6,123 0 0
NORTHERN TR CORP COM 665859104 12 100 SH   DFND 3 0 100 0
NORTHERN TR CORP COM 665859104 51,917 449,029 SH   SOLE 5 449,029 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 398 SH   DFND 3 0 398 0
NORTHROP GRUMMAN CORP COM 666807102 798 2,195 SH   SOLE 9 2,195 0 0
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NORTHROP GRUMMAN CORP COM 666807102 739,284 2,034,186 SH   SOLE 5 1,983,032 0 51,154
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,840 SH   DFND 3 0 1,840 0
NORTHWEST NAT HLDG CO COM 66765N105 23 430 SH   SOLE 9 430 0 0
NORTHWESTERN CORP COM NEW 668074305 847 14,034 SH   SOLE 9 14,034 0 0
NORTHWESTERN CORP COM NEW 668074305 46 764 SH   DFND 3 533 231 0
NORTHWESTERN CORP COM NEW 668074305 64,291 1,067,594 SH   SOLE 5 1,056,500 0 11,094
NORTONLIFELOCK INC COM 668771108 572 21,027 SH   SOLE 9 21,027 0 0
NORTONLIFELOCK INC COM 668771108 211 7,750 SH   DFND 3 0 7,750 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 329 11,196 SH   DFND 3 6,935 4,261 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 4,286 145,736 SH   SOLE 5 145,736 0 0
NOV INC COM 62955J103 208 13,588 SH   DFND 3 9,864 3,724 0
NOV INC COM 62955J103 4,501 293,779 SH   SOLE 5 293,779 0 0
NOVANTA INC COM 67000B104 119 880 SH   DFND 3 370 510 0
NOVANTA INC COM 67000B104 1,113 8,259 SH   DFND 4 8,259 0 0
NOVANTA INC COM 67000B104 69,218 513,637 SH   SOLE 5 513,637 0 0
NOVARTIS AG SPONSORED ADR 66987V109 71,562 784,328 SH   SOLE 5 412,219 0 372,108
NOVAVAX INC COM NEW 670002401 66 309 SH   SOLE 9 309 0 0
NOVAVAX INC COM NEW 670002401 76 360 SH   DFND 3 177 183 0
NOVOCURE LTD ORD SH G6674U108 163 734 SH   SOLE 9 734 0 0
NOVOCURE LTD ORD SH G6674U108 4 16 SH   DFND 3 0 16 0
NOVOCURE LTD ORD SH G6674U108 202,176 911,440 SH   SOLE 5 911,440 0 0
NOVO-NORDISK A S ADR 670100205 9 104 SH   SOLE 5 0 0 104
NOW INC COM 67011P100 19 1,985 SH   DFND 3 0 1,985 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,838 3,300,000 PRN   OTR 7 0 0 0
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NRG ENERGY INC COM NEW 629377508 54,067 1,341,624 SH   SOLE 5 1,341,624 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,674 4,005,000 PRN   SOLE 5 3,983,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 123 2,167 SH   DFND 3 800 1,367 0
NU SKIN ENTERPRISES INC CL A 67018T105 952 16,800 SH   SOLE 5 16,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 366 6,715 SH   DFND 3 2,985 3,730 0
NUCOR CORP COM 670346105 67 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 541 5,638 SH   SOLE 9 5,638 0 0
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NUTANIX INC CL A 67059N108 179 4,694 SH   DFND 3 2,619 2,075 0
NUTANIX INC CL A 67059N108 16,466 430,831 SH   SOLE 5 430,831 0 0
NUTRIEN LTD COM 67077M108 90 1,485 SH   OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108 525 8,674 SH   OTR 7 0 0 8,674
NUTRIEN LTD COM 67077M108 1,539 25,390 SH   SOLE 5 25,390 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,498 1,430,000 PRN   OTR 7 0 0 0
NUVASIVE INC COM 670704105 88 1,299 SH   DFND 3 1,030 269 0
NUVASIVE INC COM 670704105 99,279 1,464,725 SH   SOLE 5 1,452,936 0 11,789
NUVATION BIO INC COM CL A 67080N101 34 3,639 SH   DFND 3 0 3,639 0
NVENT ELECTRIC PLC SH G6700G107 197 6,300 SH   DFND 3 3,238 3,062 0
NVENT ELECTRIC PLC SH G6700G107 1,367 43,768 SH   DFND 4 43,768 0 0
NVENT ELECTRIC PLC SH G6700G107 98,569 3,155,214 SH   SOLE 5 3,155,214 0 0
NVIDIA CORPORATION COM 67066G104 300 1,498 SH   OTR 7 0 0 1,498
NVIDIA CORPORATION COM 67066G104 35,928 44,905 SH   SOLE 9 44,905 0 0
NVIDIA CORPORATION COM 67066G104 9,197 11,495 SH   DFND 3 167 11,328 0
NVIDIA CORPORATION COM 67066G104 12,077 15,094 SH   DFND 4 15,094 0 0
NVIDIA CORPORATION COM 67066G104 598,437 747,953 SH   SOLE 5 747,719 0 234
NVR INC COM 62944T105 1,547 311 SH   SOLE 9 311 0 0
NVR INC COM 62944T105 850 171 SH   DFND 3 0 171 0
NVR INC COM 62944T105 617 124 SH   SOLE 5 124 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,272 6,183 SH   SOLE 9 6,183 0 0
NXP SEMICONDUCTORS N V COM N6596X109 490 2,380 SH   DFND 3 0 2,380 0
NXP SEMICONDUCTORS N V COM N6596X109 1,049 5,100 SH   DFND 4 5,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60,354 293,377 SH   SOLE 5 293,377 0 0
OAK STR HEALTH INC COM 67181A107 2,905 49,591 SH   SOLE 5 49,591 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 29 4,293 SH   SOLE 5 4,293 0 0
OASIS PETROLEUM INC COM NEW 674215207 137 1,422 SH   OTR 7 0 0 1,422
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PIEDMONT LITHIUM INC COM 72016P105 1,748 22,367 SH   SOLE 1 22,367 0 0
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PINDUODUO INC NOTE 12/0 722304AC6 3,966 3,830,000 PRN   OTR 7 0 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,979 300,000 SH   SOLE 1 300,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 15 643 SH   DFND 3 0 643 0
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PINNACLE WEST CAP CORP COM 723484101 352 4,296 SH   SOLE 5 4,296 0 0
PINTEREST INC CL A 72352L106 184 2,332 SH   OTR 7 0 0 2,332
PINTEREST INC CL A 72352L106 887 11,236 SH   SOLE 9 11,236 0 0
PINTEREST INC CL A 72352L106 407 5,159 SH   DFND 3 0 5,159 0
PINTEREST INC CL A 72352L106 6,884 87,196 SH   DFND 4 87,196 0 0
PINTEREST INC CL A 72352L106 366,379 4,640,642 SH   SOLE 5 4,640,642 0 0
PIONEER NAT RES CO COM 723787107 113 693 SH   OTR 7 0 0 693
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,931 1,210,000 PRN   OTR 7 0 0 0
PIONEER NAT RES CO COM 723787107 1,087 6,690 SH   SOLE 9 6,690 0 0
PIONEER NAT RES CO COM 723787107 52 323 SH   DFND 3 172 151 0
PIONEER NAT RES CO COM 723787107 35,701 219,667 SH   SOLE 5 219,667 0 0
PIPER SANDLER COMPANIES COM 724078100 123 952 SH   DFND 3 499 453 0
PITNEY BOWES INC COM 724479100 117 13,370 SH   DFND 3 8,045 5,325 0
PJT PARTNERS INC COM CL A 69343T107 20 279 SH   DFND 3 0 279 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 97 8,150 SH   DFND 3 3,821 4,329 0
PLANET FITNESS INC CL A 72703H101 270 3,586 SH   DFND 3 2,174 1,412 0
PLANET FITNESS INC CL A 72703H101 156,710 2,082,525 SH   SOLE 5 2,082,525 0 0
PLANTRONICS INC NEW COM 727493108 0 7 SH   DFND 3 0 7 0
PLANTRONICS INC NEW COM 727493108 9,395 225,133 SH   SOLE 5 222,391 0 2,742
PLAYTIKA HLDG CORP COM 72815L107 518 21,726 SH   SOLE 5 21,726 0 0
PLEXUS CORP COM 729132100 127 1,384 SH   DFND 3 652 732 0
PLUG POWER INC COM NEW 72919P202 127 3,723 SH   SOLE 9 3,723 0 0
PLUG POWER INC COM NEW 72919P202 3 100 SH   DFND 3 0 100 0
PLUG POWER INC COM NEW 72919P202 3,951 115,555 SH   SOLE 5 115,555 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,972 400,000 SH   SOLE 1 400,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 157 SH   OTR 7 0 0 157
PNC FINL SVCS GROUP INC COM 693475105 4,094 21,462 SH   SOLE 9 21,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 905 4,744 SH   DFND 3 0 4,744 0
PNC FINL SVCS GROUP INC COM 693475105 56,866 298,104 SH   SOLE 5 298,104 0 0
PNM RES INC COM 69349H107 777 15,935 SH   SOLE 9 15,935 0 0
PNM RES INC COM 69349H107 63 1,296 SH   DFND 3 806 490 0
POLARIS INC COM 731068102 293 2,136 SH   DFND 3 893 1,243 0
POLARIS INC COM 731068102 72,890 532,200 SH   SOLE 5 532,200 0 0
POOL CORP COM 73278L105 1,468 3,200 SH   SOLE 9 3,200 0 0
POOL CORP COM 73278L105 605 1,320 SH   DFND 3 1,260 60 0
POPULAR INC COM NEW 733174700 170 2,269 SH   DFND 3 1,009 1,260 0
PORCH GROUP INC COM 733245104 38 1,963 SH   SOLE 5 1,963 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,134 24,618 SH   SOLE 9 24,618 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 75 1,618 SH   DFND 3 1,443 175 0
POST HLDGS INC COM 737446104 145 1,341 SH   DFND 3 701 640 0
POSTAL REALTY TRUST INC CL A 73757R102 21 1,130 SH   SOLE 5 1,130 0 0
POTLATCHDELTIC CORPORATION COM 737630103 99 1,868 SH   DFND 3 711 1,157 0
POWER INTEGRATIONS INC COM 739276103 69 843 SH   DFND 3 0 843 0
PPD INC COM 69355F102 469 10,167 SH   SOLE 9 10,167 0 0
PPD INC COM 69355F102 654 14,187 SH   DFND 3 0 14,187 0
PPG INDS INC COM 693506107 14,685 86,500 SH   SOLE 1 86,500 0 0
PPG INDS INC COM 693506107 171 1,005 SH   OTR 7 0 0 1,005
PPG INDS INC COM 693506107 932 5,492 SH   SOLE 9 5,492 0 0
PPG INDS INC COM 693506107 198 1,166 SH   DFND 3 0 1,166 0
PPG INDS INC COM 693506107 27,046 159,308 SH   SOLE 5 159,308 0 0
PPL CORP COM 69351T106 7,552 270,000 SH   SOLE 1 270,000 0 0
PPL CORP COM 69351T106 641 22,912 SH   OTR 7 0 0 22,912
PPL CORP COM 69351T106 4,219 150,853 SH   SOLE 3 150,853 0 0
PPL CORP COM 69351T106 1,717 61,392 SH   DFND 3 0 32,553 28,839
PPL CORP COM 69351T106 9,601 343,277 SH   SOLE 9 343,277 0 0
PPL CORP COM 69351T106 26 947 SH   DFND 3 0 947 0
PPL CORP COM 69351T106 34,569 1,235,946 SH   DFND 5,6 1,110,309 113,446 12,191
PRA GROUP INC COM 69354N106 28 733 SH   DFND 3 0 733 0
PRA HEALTH SCIENCES INC COM 69354M108 3,271 19,797 SH   SOLE 5 19,797 0 0
PREFERRED APT CMNTYS INC COM 74039L103 703 72,100 SH   SOLE 5 72,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 166 SH   DFND 3 0 166 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,297 20,500 SH   SOLE 5 20,500 0 0
PREMIER FINANCIAL CORP COM 74052F108 37 1,296 SH   DFND 3 0 1,296 0
PREMIER INC CL A 74051N102 49 1,421 SH   SOLE 3 1,421 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81 1,557 SH   DFND 3 1,080 477 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 89,941 1,726,309 SH   SOLE 5 1,710,530 0 15,779
PRICE T ROWE GROUP INC COM 74144T108 177 893 SH   OTR 7 0 0 893
PRICE T ROWE GROUP INC COM 74144T108 4,522 22,843 SH   SOLE 9 22,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,760 8,892 SH   DFND 3 7,623 1,269 0
PRICE T ROWE GROUP INC COM 74144T108 3,567 18,018 SH   SOLE 5 18,018 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,855 2,630,000 PRN   OTR 7 0 0 0
PRICESMART INC COM 741511109 86 944 SH   DFND 3 625 319 0
PRIMERICA INC COM 74164M108 231 1,506 SH   DFND 3 619 887 0
PRIMERICA INC COM 74164M108 6,695 43,715 SH   SOLE 5 43,697 0 18
PRIMORIS SVCS CORP COM 74164F103 55 1,854 SH   DFND 3 0 1,854 0
PRIMORIS SVCS CORP COM 74164F103 59,875 2,034,479 SH   SOLE 5 2,028,870 0 5,609
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 960 15,190 SH   SOLE 9 15,190 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 236 SH   DFND 3 0 236 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,810 44,472 SH   SOLE 5 44,472 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,379 53,608 SH   SOLE 5 53,608 0 0
PROASSURANCE CORP COM 74267C106 10 422 SH   DFND 3 0 422 0
PROCTER AND GAMBLE CO COM 742718109 267 1,978 SH   SOLE 1 1,978 0 0
PROCTER AND GAMBLE CO COM 742718109 419 3,106 SH   OTR 7 0 0 3,106
PROCTER AND GAMBLE CO COM 742718109 9,169 67,953 SH   SOLE 9 67,953 0 0
PROCTER AND GAMBLE CO COM 742718109 6,573 48,711 SH   DFND 3 0 48,711 0
PROCTER AND GAMBLE CO COM 742718109 67,164 497,767 SH   SOLE 5 497,767 0 0
PROG HOLDINGS INC COM NPV 74319R101 148 3,085 SH   DFND 3 1,481 1,604 0
PROG HOLDINGS INC COM NPV 74319R101 1,317 27,369 SH   SOLE 5 23,042 0 4,327
PROGRESS SOFTWARE CORP COM 743312100 93 2,003 SH   DFND 3 862 1,141 0
PROGRESSIVE CORP COM 743315103 25 255 SH   OTR 7 0 0 255
PROGRESSIVE CORP COM 743315103 6,381 64,969 SH   SOLE 9 64,969 0 0
PROGRESSIVE CORP COM 743315103 533 5,426 SH   DFND 3 0 5,426 0
PROGRESSIVE CORP COM 743315103 12,461 126,884 SH   SOLE 5 126,884 0 0
PROGYNY INC COM 74340E103 110 1,865 SH   DFND 3 1,089 776 0
PROGYNY INC COM 74340E103 5,227 88,589 SH   DFND 4 88,589 0 0
PROGYNY INC COM 74340E103 349,832 5,929,364 SH   SOLE 5 5,926,244 0 3,120
PROLOGIS INC. COM 74340W103 1,062 8,883 SH   OTR 7 0 0 8,883
PROLOGIS INC. COM 74340W103 39,243 328,315 SH   SOLE 9 328,315 0 0
PROLOGIS INC. COM 74340W103 1,070 8,953 SH   DFND 3 0 8,953 0
PROLOGIS INC. COM 74340W103 60,392 505,229 SH   SOLE 5 505,229 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3,489 2,790,000 PRN   OTR 7 0 0 0
PROOFPOINT INC COM 743424103 186 1,073 SH   DFND 3 601 472 0
PROOFPOINT INC COM 743424103 1,673 9,630 SH   DFND 4 9,630 0 0
PROOFPOINT INC COM 743424103 21,812 125,530 SH   SOLE 5 125,518 0 12
PROPETRO HLDG CORP COM 74347M108 22 2,412 SH   DFND 3 55 2,357 0
PROQR THRAPEUTICS N V SH EURO N71542109 4,179 620,000 SH   SOLE 5 620,000 0 0
PROS HOLDINGS INC COM 74346Y103 30 663 SH   DFND 3 0 663 0
PROSPECT CAP CORP COM 74348T102 1,349 160,841 SH   SOLE 5 160,841 0 0
PROSPERITY BANCSHARES INC COM 743606105 222 3,087 SH   DFND 3 1,335 1,752 0
PROSPERITY BANCSHARES INC COM 743606105 73,693 1,026,358 SH   SOLE 5 1,023,061 0 3,297
PROTAGONIST THERAPEUTICS INC COM 74366E102 14 307 SH   DFND 3 0 307 0
PROTO LABS INC COM 743713109 69 751 SH   DFND 3 268 483 0
PROVENTION BIO INC COM 74374N102 590 70,000 SH   SOLE 5 70,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 19 840 SH   DFND 3 0 840 0
PRUDENTIAL FINL INC COM 744320102 2,123 20,718 SH   SOLE 9 20,718 0 0
PRUDENTIAL FINL INC COM 744320102 230 2,242 SH   DFND 3 0 2,242 0
PRUDENTIAL FINL INC COM 744320102 16,943 165,345 SH   SOLE 5 165,345 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,528 10,317 SH   SOLE 9 10,317 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 102 692 SH   DFND 3 217 475 0
PTC INC COM 69370C100 218 1,546 SH   SOLE 9 1,546 0 0
PTC INC COM 69370C100 790 5,596 SH   DFND 3 0 5,596 0
PTC INC COM 69370C100 25,154 178,072 SH   SOLE 5 178,054 0 18
PTC THERAPEUTICS INC COM 69366J200 80 1,883 SH   DFND 3 585 1,298 0
PTC THERAPEUTICS INC COM 69366J200 360 8,516 SH   DFND 4 8,516 0 0
PTC THERAPEUTICS INC COM 69366J200 52,635 1,245,217 SH   SOLE 5 1,234,471 0 10,746
PUBLIC STORAGE COM 74460D109 273 909 SH   OTR 7 0 0 909
PUBLIC STORAGE COM 74460D109 22,846 75,979 SH   SOLE 9 75,979 0 0
PUBLIC STORAGE COM 74460D109 2,086 6,937 SH   DFND 3 5,781 1,156 0
PUBLIC STORAGE COM 74460D109 26,493 88,109 SH   SOLE 5 88,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 188 3,153 SH   OTR 7 0 0 3,153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,967 116,622 SH   SOLE 9 116,622 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,100 18,417 SH   DFND 3 17,516 901 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,043 620,067 SH   SOLE 5 620,067 0 0
PULTE GROUP INC COM 745867101 0 1 SH   SOLE 1 1 0 0
PULTE GROUP INC COM 745867101 1,134 20,778 SH   SOLE 9 20,778 0 0
PULTE GROUP INC COM 745867101 763 13,980 SH   DFND 3 0 13,980 0
PULTE GROUP INC COM 745867101 3,737 68,476 SH   SOLE 5 68,476 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 639 SH   DFND 3 0 639 0
PUMA BIOTECHNOLOGY INC COM 74587V107 562 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 275 260,000 PRN   OTR 7 0 0 0
PURE STORAGE INC CL A 74624M102 137 7,012 SH   DFND 3 2,472 4,540 0
PURPLE INNOVATION INC COM 74640Y106 59 2,238 SH   DFND 3 0 2,238 0
PVH CORPORATION COM 693656100 292 2,713 SH   DFND 3 1,166 1,547 0
PVH CORPORATION COM 693656100 7,375 68,550 SH   SOLE 5 68,550 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 6,965 700,000 SH   SOLE 1 700,000 0 0
Q2 HLDGS INC COM 74736L109 127 1,236 SH   DFND 3 460 776 0
Q2 HLDGS INC COM 74736L109 8,250 80,423 SH   DFND 4 80,423 0 0
Q2 HLDGS INC COM 74736L109 242,690 2,365,863 SH   SOLE 5 2,358,374 0 7,489
QCR HOLDINGS INC COM 74727A104 6 128 SH   DFND 3 0 128 0
QIAGEN NV SH NEW N72482123 5 100 SH   DFND 3 0 100 0
QORVO INC COM 74736K101 512 2,615 SH   SOLE 9 2,615 0 0
QORVO INC COM 74736K101 704 3,600 SH   DFND 3 3,500 100 0
QORVO INC COM 74736K101 26,158 133,700 SH   SOLE 5 133,700 0 0
QTS RLTY TR INC COM CL A 74736A103 1,893 24,487 SH   SOLE 9 24,487 0 0
QTS RLTY TR INC COM CL A 74736A103 99 1,278 SH   DFND 3 613 665 0
QTS RLTY TR INC COM CL A 74736A103 5,976 77,306 SH   SOLE 5 77,306 0 0
QUAKER CHEM CORP COM 747316107 60 251 SH   DFND 3 140 111 0
QUAKER CHEM CORP COM 747316107 68,467 288,657 SH   SOLE 5 286,035 0 2,622
QUALCOMM INC COM 747525103 10,948 76,600 SH   SOLE 1 76,600 0 0
QUALCOMM INC COM 747525103 587 4,104 SH   OTR 7 0 0 4,104
QUALCOMM INC COM 747525103 4,097 28,661 SH   SOLE 9 28,661 0 0
QUALCOMM INC COM 747525103 3,437 24,049 SH   DFND 3 0 24,049 0
QUALCOMM INC COM 747525103 148,724 1,040,540 SH   SOLE 5 1,040,540 0 0
QUALYS INC COM 74758T303 132 1,312 SH   DFND 3 1,133 179 0
QUANTA SVCS INC COM 74762E102 496 5,475 SH   DFND 3 3,232 2,243 0
QUANTA SVCS INC COM 74762E102 64,858 716,113 SH   SOLE 5 716,085 0 28
QUANTERIX CORP COM 74766Q101 49 836 SH   DFND 3 0 836 0
QUANTERIX CORP COM 74766Q101 2,965 50,545 SH   DFND 4 50,545 0 0
QUANTERIX CORP COM 74766Q101 162,691 2,773,461 SH   SOLE 5 2,773,461 0 0
QUEST DIAGNOSTICS INC COM 74834L100 646 4,894 SH   SOLE 9 4,894 0 0
QUEST DIAGNOSTICS INC COM 74834L100 555 4,208 SH   DFND 3 4,201 7 0
QUEST DIAGNOSTICS INC COM 74834L100 78,743 596,672 SH   SOLE 5 596,672 0 0
QUIDEL CORP COM 74838J101 163 1,270 SH   DFND 3 485 785 0
QUIDEL CORP COM 74838J101 6,257 48,839 SH   SOLE 5 48,831 0 8
QUINSTREET INC COM 74874Q100 24 1,302 SH   DFND 3 0 1,302 0
QUOTIENT LTD SH G73268107 4 1,163 SH   DFND 3 0 1,163 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 6,560 6,498,000 PRN   SOLE 5 6,457,000 0 41,000
QURATE RETAIL INC COM SER A 74915M100 35 2,700 SH   SOLE 9 2,700 0 0
QURATE RETAIL INC COM SER A 74915M100 114 8,691 SH   DFND 3 6,611 2,080 0
QURATE RETAIL INC COM SER A 74915M100 1,276 97,500 SH   SOLE 5 97,500 0 0
R1 RCM INC COM 749397105 55 2,464 SH   DFND 3 1,024 1,440 0
R1 RCM INC COM 749397105 28 1,278 SH   SOLE 5 1,278 0 0
RADIAN GROUP INC COM 750236101 148 6,636 SH   DFND 3 2,122 4,514 0
RADIAN GROUP INC COM 750236101 1,546 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COM NEW 750469207 25 1,377 SH   DFND 3 486 891 0
RADNET INC COM 750491102 17 516 SH   DFND 3 0 516 0
RADWARE LTD ORD M81873107 18 584 SH   DFND 3 0 584 0
RALPH LAUREN CORP CL A 751212101 189 1,606 SH   DFND 3 886 720 0
RAMBUS INC DEL COM 750917106 72 3,025 SH   DFND 3 0 3,025 0
RANGE RES CORP COM 75281A109 146 8,711 SH   DFND 3 4,864 3,847 0
RANPAK HOLDINGS CORP COM CL A 75321W103 57 2,294 SH   SOLE 5 2,294 0 0
RAPID7 INC COM 753422104 133 1,401 SH   DFND 3 503 898 0
RAPID7 INC COM 753422104 127,509 1,347,450 SH   SOLE 5 1,335,687 0 11,763
RATTLER MIDSTREAM LP COM UNITS 75419T103 24,752 2,266,628 SH   SOLE 5 2,266,628 0 0
RAYMOND JAMES FINL INC COM 754730109 641 4,936 SH   SOLE 9 4,936 0 0
RAYMOND JAMES FINL INC COM 754730109 13 100 SH   DFND 3 0 100 0
RAYMOND JAMES FINL INC COM 754730109 43,567 335,386 SH   SOLE 5 335,386 0 0
RAYONIER INC COM 754907103 60 1,677 SH   DFND 3 1,365 312 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,241 61,439 SH   SOLE 9 61,439 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,834 21,493 SH   DFND 3 0 21,493 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,628 54,251 SH   DFND 4 54,251 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 907,733 10,640,262 SH   SOLE 5 10,406,665 0 233,597
RBC BEARINGS INC COM 75524B104 118 591 SH   DFND 3 264 327 0
RBC BEARINGS INC COM 75524B104 2,817 14,126 SH   DFND 4 14,126 0 0
RBC BEARINGS INC COM 75524B104 26,060 130,680 SH   SOLE 5 130,680 0 0
RE MAX HLDGS INC CL A 75524W108 45 1,351 SH   DFND 3 869 482 0
REALOGY HLDGS CORP COM 75605Y106 66 3,604 SH   DFND 3 0 3,604 0
REALTY INCOME CORP COM 756109104 10,730 160,766 SH   SOLE 9 160,766 0 0
REALTY INCOME CORP COM 756109104 69 1,034 SH   DFND 3 0 1,034 0
REALTY INCOME CORP COM 756109104 13,740 205,876 SH   SOLE 5 205,876 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 53 371 SH   DFND 3 268 103 0
RED ROCK RESORTS INC CL A 75700L108 19 451 SH   DFND 3 0 451 0
REDFIN CORP COM 75737F108 187 2,949 SH   DFND 3 1,227 1,722 0
REDFIN CORP COM 75737F108 139 2,193 SH   SOLE 5 2,193 0 0
REDWOOD TR INC COM 758075402 17 1,436 SH   DFND 3 0 1,436 0
REDWOOD TR INC COM 758075402 56 4,625 SH   SOLE 5 4,625 0 0
REGAL BELOIT CORP COM 758750103 157 1,175 SH   DFND 3 429 746 0
REGAL BELOIT CORP COM 758750103 24,115 180,624 SH   SOLE 5 180,624 0 0
REGENCY CTRS CORP COM 758849103 70 1,100 SH   OTR 7 0 0 1,100
REGENCY CTRS CORP COM 758849103 4,768 74,355 SH   SOLE 9 74,355 0 0
REGENCY CTRS CORP COM 758849103 799 12,454 SH   DFND 3 0 12,454 0
REGENCY CTRS CORP COM 758849103 5,982 93,371 SH   SOLE 5 93,371 0 0
REGENERON PHARMACEUTICALS COM 75886F107 261 468 SH   OTR 7 0 0 468
REGENERON PHARMACEUTICALS COM 75886F107 5,570 9,973 SH   SOLE 9 9,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,762 3,154 SH   DFND 3 215 2,939 0
REGENERON PHARMACEUTICALS COM 75886F107 51,655 92,482 SH   SOLE 5 92,482 0 0
REGENXBIO INC COM 75901B107 87 2,246 SH   DFND 3 332 1,914 0
REGENXBIO INC COM 75901B107 5,789 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,232 61,034 SH   SOLE 9 61,034 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 804 39,848 SH   DFND 3 0 39,848 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 462 22,897 SH   DFND 4 22,897 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,201 802,800 SH   SOLE 5 802,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 754 6,611 SH   SOLE 9 6,611 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 609 5,341 SH   DFND 3 0 5,341 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 741 6,500 SH   DFND 4 6,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55,054 482,930 SH   SOLE 5 482,915 0 15
RELAY THERAPEUTICS INC COM 75943R102 20 543 SH   DFND 3 0 543 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 317 2,101 SH   DFND 3 937 1,164 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,554 116,329 SH   SOLE 5 116,310 0 19
RELMADA THERAPEUTICS INC COM 75955J402 4 116 SH   DFND 3 0 116 0
RENAISSANCERE HLDGS LTD COM G7496G103 435 2,921 SH   SOLE 9 2,921 0 0
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RENASANT CORP COM 75970E107 59 1,484 SH   DFND 3 595 889 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 1,599 SH   DFND 3 1,129 470 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 50,026 802,475 SH   SOLE 5 800,028 0 2,447
RENT A CTR INC NEW COM 76009N100 91 1,724 SH   DFND 3 1,298 426 0
REPAY HLDGS CORP COM CL A 76029L100 15 627 SH   DFND 3 0 627 0
REPLIGEN CORP COM 759916109 273 1,370 SH   DFND 3 721 649 0
REPLIGEN CORP COM 759916109 1,085 5,433 SH   DFND 4 5,433 0 0
REPLIGEN CORP COM 759916109 87,462 438,142 SH   SOLE 5 438,131 0 11
REPUBLIC SVCS INC COM 760759100 924 8,402 SH   SOLE 9 8,402 0 0
REPUBLIC SVCS INC COM 760759100 87 795 SH   DFND 3 0 795 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 166 5,543 SH   DFND 3 3,000 2,543 0
RESMED INC COM 761152107 2,690 10,910 SH   SOLE 1 10,910 0 0
RESMED INC COM 761152107 240 972 SH   OTR 7 0 0 972
RESMED INC COM 761152107 2,551 10,350 SH   SOLE 9 10,350 0 0
RESMED INC COM 761152107 485 1,966 SH   DFND 3 0 1,966 0
RESTAURANT BRANDS INTL INC COM 76131D103 216 3,350 SH   OTR 7 0 0 3,350
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,114 63,053 SH   SOLE 9 63,053 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 1,815 SH   DFND 3 0 1,815 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,338 245,650 SH   SOLE 5 245,650 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,013 88,447 SH   SOLE 9 88,447 0 0
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RETAIL VALUE INC COM 76133Q102 125 5,738 SH   SOLE 5 5,738 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 3,810 4,479,000 PRN   SOLE 5 4,448,000 0 31,000
REV GROUP INC COM 749527107 31 1,986 SH   DFND 3 0 1,986 0
REVANCE THERAPEUTICS INC COM 761330109 38 1,283 SH   DFND 3 539 744 0
REVOLUTION MEDICINES INC COM 76155X100 11 352 SH   DFND 3 124 228 0
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REXFORD INDL RLTY INC COM 76169C100 162 2,853 SH   OTR 7 0 0 2,853
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REXNORD CORP COM 76169B102 173 3,451 SH   DFND 3 2,274 1,177 0
REXNORD CORP COM 76169B102 201,973 4,036,225 SH   SOLE 5 4,013,255 0 22,970
RH COM 74967X103 228 336 SH   DFND 3 160 176 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 38 1,930 SH   DFND 3 1,463 467 0
RICE ACQUISITION CORP COM CL A 762594109 211 11,701 SH   OTR 7 0 0 11,701
RICE ACQUISITION CORP COM CL A 762594109 630 34,901 SH   SOLE 5 34,901 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 3,252 SH   DFND 3 0 3,252 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,944 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,691 4,140,000 PRN   OTR 7 0 0 0
RINGCENTRAL INC CL A 76680R206 80 277 SH   OTR 7 0 0 277
RINGCENTRAL INC CL A 76680R206 285 982 SH   SOLE 9 982 0 0
RINGCENTRAL INC CL A 76680R206 29 100 SH   DFND 3 0 100 0
RINGCENTRAL INC CL A 76680R206 170,529 586,856 SH   SOLE 5 586,459 0 397
RIO TINTO PLC SPONSORED ADR 767204100 824 9,828 SH   SOLE 5 9,828 0 0
RIOT BLOCKCHAIN INC COM 767292105 21 558 SH   DFND 3 0 558 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,104 52,367 SH   SOLE 5 52,367 0 0
RITE AID CORP COM 767754872 10 607 SH   DFND 3 0 607 0
RLI CORP COM 749607107 100 957 SH   DFND 3 427 530 0
RLI CORP COM 749607107 36,328 347,337 SH   SOLE 5 343,827 0 3,510
RLJ LODGING TR COM 74965L101 778 51,086 SH   SOLE 9 51,086 0 0
RLJ LODGING TR COM 74965L101 68 4,433 SH   DFND 3 1,775 2,658 0
RMR GROUP INC CL A 74967R106 24 625 SH   DFND 3 0 625 0
ROBERT HALF INTL INC COM 770323103 1,231 13,839 SH   SOLE 9 13,839 0 0
ROBERT HALF INTL INC COM 770323103 1,145 12,873 SH   DFND 3 4,427 8,446 0
ROBLOX CORP CL A 771049103 1,174 13,045 SH   SOLE 5 13,045 0 0
ROCKET COS INC COM CL A 77311W101 74 3,818 SH   DFND 3 1,579 2,239 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10,010 1,000,000 SH   SOLE 1 1,000,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 40 898 SH   DFND 3 317 581 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,569 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,931 24,234 SH   SOLE 1 24,234 0 0
ROCKWELL AUTOMATION INC COM 773903109 122 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109 654 2,287 SH   SOLE 9 2,287 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 180 SH   DFND 3 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 74,916 261,927 SH   SOLE 5 261,927 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 94 1,779 SH   OTR 7 0 0 1,779
ROGERS CORP COM 775133101 129 640 SH   DFND 3 436 204 0
ROGERS CORP COM 775133101 145 722 SH   SOLE 5 722 0 0
ROKU INC COM CL A 77543R102 229 499 SH   OTR 7 0 0 499
ROKU INC COM CL A 77543R102 939 2,045 SH   SOLE 9 2,045 0 0
ROKU INC COM CL A 77543R102 1,571 3,421 SH   DFND 3 0 3,421 0
ROKU INC COM CL A 77543R102 2,908 6,333 SH   SOLE 5 6,333 0 0
ROLLINS INC COM 775711104 1,003 29,318 SH   SOLE 9 29,318 0 0
ROLLINS INC COM 775711104 868 25,368 SH   DFND 3 6,750 18,618 0
ROLLINS INC COM 775711104 87 2,552 SH   SOLE 5 2,552 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 1,062 2,258 SH   SOLE 9 2,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 318 677 SH   DFND 3 0 677 0
ROPER TECHNOLOGIES INC COM 776696106 26,382 56,108 SH   SOLE 5 56,108 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 11,456 1,149,010 SH   SOLE 1 1,149,010 0 0
ROSS ACQUISITION CORP II SH CL A G7641C106 13 1,320 SH   SOLE 1 1,320 0 0
ROSS STORES INC COM 778296103 8 62 SH   OTR 7 0 0 62
ROSS STORES INC COM 778296103 1,507 12,151 SH   SOLE 9 12,151 0 0
ROSS STORES INC COM 778296103 1,333 10,751 SH   DFND 3 0 10,751 0
ROSS STORES INC COM 778296103 36,168 291,677 SH   SOLE 5 291,677 0 0
ROYAL BK CDA COM 780087102 363 3,583 SH   OTR 7 0 0 3,583
ROYAL CARIBBEAN GROUP COM V7780T103 443 5,191 SH   SOLE 9 5,191 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   DFND 3 0 100 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73,647 1,896,646 SH   SOLE 5 985,797 0 910,849
ROYAL GOLD INC COM 780287108 143 1,249 SH   DFND 3 746 503 0
ROYALTY PHARMA PLC SH CLASS A G7709Q104 203 4,944 SH   SOLE 9 4,944 0 0
ROYALTY PHARMA PLC SH CLASS A G7709Q104 6 137 SH   DFND 3 0 137 0
RPM INTL INC COM 749685103 528 5,950 SH   SOLE 9 5,950 0 0
RPM INTL INC COM 749685103 9 100 SH   DFND 3 0 100 0
RPM INTL INC COM 749685103 2,137 24,094 SH   DFND 4 24,094 0 0
RPM INTL INC COM 749685103 181,955 2,051,812 SH   SOLE 5 2,051,812 0 0
RPT REALTY SH BEN INT 74971D101 562 43,277 SH   SOLE 9 43,277 0 0
RPT REALTY SH BEN INT 74971D101 95,101 7,326,762 SH   SOLE 5 7,285,561 0 41,201
RUSH ENTERPRISES INC CL A 781846209 34 776 SH   DFND 3 0 776 0
RUTHS HOSPITALITY GROUP INC COM 783332109 108 4,680 SH   DFND 3 3,040 1,640 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,451 78,096 SH   SOLE 5 78,096 0 0
RYDER SYS INC COM 783549108 122 1,646 SH   DFND 3 561 1,085 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,494 18,927 SH   SOLE 9 18,927 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1,038 SH   DFND 3 549 489 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,508 57,089 SH   SOLE 5 57,089 0 0
S & T BANCORP INC COM 783859101 37 1,168 SH   DFND 3 0 1,168 0
S & T BANCORP INC COM 783859101 38,891 1,242,517 SH   SOLE 5 1,238,856 0 3,661
S&P GLOBAL INC COM 78409V104 313 762 SH   OTR 7 0 0 762
S&P GLOBAL INC COM 78409V104 2,416 5,886 SH   SOLE 9 5,886 0 0
S&P GLOBAL INC COM 78409V104 2,345 5,713 SH   DFND 3 0 5,713 0
S&P GLOBAL INC COM 78409V104 8,686 21,162 SH   DFND 4 21,162 0 0
S&P GLOBAL INC COM 78409V104 161,130 392,568 SH   SOLE 5 392,568 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 130 7,150 SH   OTR 7 0 0 7,150
SABRA HEALTH CARE REIT INC COM 78573L106 1,848 101,536 SH   SOLE 9 101,536 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 124 6,823 SH   DFND 3 2,166 4,657 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,442 134,150 SH   SOLE 5 134,150 0 0
SABRE CORP COM 78573M104 71 5,713 SH   DFND 3 2,888 2,825 0
SAFEHOLD INC COM 78645L100 267 3,401 SH   SOLE 9 3,401 0 0
SAFETY INS GROUP INC COM 78648T100 45 578 SH   DFND 3 445 133 0
SAGE THERAPEUTICS INC COM 78667J108 95 1,678 SH   DFND 3 525 1,153 0
SAIA INC COM 78709Y105 154 737 SH   DFND 3 275 462 0
SAIA INC COM 78709Y105 43,652 208,371 SH   SOLE 5 207,713 0 658
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 156 3,063 SH   DFND 3 1,564 1,499 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,303 64,676 SH   DFND 4 64,676 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32,982 645,820 SH   SOLE 5 635,994 0 9,826
SALESFORCE COM INC COM 79466L302 701 2,871 SH   OTR 7 0 0 2,871
SALESFORCE COM INC COM 79466L302 4,657 19,065 SH   SOLE 9 19,065 0 0
SALESFORCE COM INC COM 79466L302 3,453 14,135 SH   DFND 3 0 14,135 0
SALESFORCE COM INC COM 79466L302 6,157 25,205 SH   DFND 4 25,205 0 0
SALESFORCE COM INC COM 79466L302 197,471 808,413 SH   SOLE 5 808,413 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 93 4,223 SH   DFND 3 3,484 739 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,435 65,000 SH   SOLE 5 65,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 7,007 700,000 SH   SOLE 1 700,000 0 0
SANDERSON FARMS INC COM 800013104 209 1,111 SH   OTR 7 0 0 1,111
SANDERSON FARMS INC COM 800013104 156 832 SH   DFND 3 357 475 0
SANDERSON FARMS INC COM 800013104 611 3,252 SH   SOLE 5 3,252 0 0
SANDY SPRING BANCORP INC COM 800363103 51 1,160 SH   DFND 3 478 682 0
SANDY SPRING BANCORP INC COM 800363103 51,187 1,159,907 SH   SOLE 5 1,156,553 0 3,354
SANGAMO THERAPEUTICS INC COM 800677106 26 2,135 SH   DFND 3 260 1,875 0
SANGAMO THERAPEUTICS INC COM 800677106 4,788 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 98 2,505 SH   DFND 3 743 1,762 0
SANMINA CORPORATION COM 801056102 2,310 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 147,586 2,802,616 SH   SOLE 5 1,987,005 0 815,611
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,214 88,500 SH   SOLE 5 88,500 0 0
SAP SE SPON ADR 803054204 8 55 SH   SOLE 5 0 0 55
SAREPTA THERAPEUTICS INC COM 803607100 76 982 SH   SOLE 9 982 0 0
SAREPTA THERAPEUTICS INC COM 803607100 118 1,515 SH   DFND 3 1,148 367 0
SAREPTA THERAPEUTICS INC COM 803607100 13,688 176,071 SH   SOLE 5 176,071 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 724 SH   OTR 7 0 0 724
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,806 21,355 SH   SOLE 9 21,355 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,253 3,931 SH   DFND 3 0 3,931 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145 456 SH   SOLE 5 456 0 0
SCHLUMBERGER LTD COM STK 806857108 708 22,129 SH   OTR 7 0 0 22,129
SCHLUMBERGER LTD COM STK 806857108 1,669 52,140 SH   SOLE 9 52,140 0 0
SCHLUMBERGER LTD COM STK 806857108 1,271 39,718 SH   DFND 3 0 39,718 0
SCHLUMBERGER LTD COM STK 806857108 33,700 1,052,800 SH   SOLE 5 1,052,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 33 1,498 SH   DFND 3 545 953 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,990 91,408 SH   SOLE 5 91,408 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 89 3,077 SH   DFND 3 2,676 401 0
SCHOLASTIC CORP COM 807066105 15 405 SH   DFND 3 0 405 0
SCHRODINGER INC COM 80810D103 153 2,019 SH   DFND 3 1,539 480 0
SCHWAB CHARLES CORP COM 808513105 478 6,562 SH   OTR 7 0 0 6,562
SCHWAB CHARLES CORP COM 808513105 2,706 37,167 SH   SOLE 9 37,167 0 0
SCHWAB CHARLES CORP COM 808513105 1,439 19,762 SH   DFND 3 0 19,762 0
SCHWAB CHARLES CORP COM 808513105 16,058 220,547 SH   SOLE 5 220,547 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 1,445 SH   DFND 3 1,012 433 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,320 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 111 1,260 SH   DFND 3 813 447 0
SCIENTIFIC GAMES CORP COM 80874P109 173 2,228 SH   DFND 3 1,434 794 0
SCOTTS MIRACLE-GRO CO CL A 810186106 256 1,336 SH   DFND 3 762 574 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,735 9,041 SH   DFND 4 9,041 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 156,298 814,393 SH   SOLE 5 813,774 0 619
SEA LTD SPONSORD ADS 81141R100 114 415 SH   SOLE 9 415 0 0
SEA LTD SPONSORD ADS 81141R100 282 1,026 SH   DFND 4 1,026 0 0
SEA LTD SPONSORD ADS 81141R100 62,263 226,740 SH   SOLE 5 226,740 0 0
SEABOARD CORP DEL COM 811543107 16 4 SH   DFND 3 0 4 0
SEACOAST BKG CORP FLA COM NEW 811707801 45 1,307 SH   DFND 3 542 765 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,577 75,455 SH   DFND 4 75,455 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23,701 694,020 SH   SOLE 5 694,020 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1,215 13,813 SH   SOLE 9 13,813 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1,580 17,960 SH   DFND 3 8,065 9,895 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 1,073 12,200 SH   DFND 4 12,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 73,568 836,664 SH   SOLE 5 836,664 0 0
SEAGEN INC COM 81181C104 487 3,085 SH   SOLE 9 3,085 0 0
SEAGEN INC COM 81181C104 2 10 SH   DFND 3 0 10 0
SEAGEN INC COM 81181C104 2,408 15,254 SH   DFND 4 15,254 0 0
SEAGEN INC COM 81181C104 154,730 980,051 SH   SOLE 5 980,051 0 0
SEAGEN INC COM 81181C104 12,805 81,103 SH   SOLE 5 81,103 0 0
SEALED AIR CORP NEW COM 81211K100 269 4,539 SH   SOLE 9 4,539 0 0
SEALED AIR CORP NEW COM 81211K100 6 100 SH   DFND 3 0 100 0
SEAWORLD ENTMT INC COM 81282V100 96 1,914 SH   DFND 3 1,477 437 0
SEI INVTS CO COM 784117103 958 15,464 SH   SOLE 9 15,464 0 0
SEI INVTS CO COM 784117103 902 14,553 SH   DFND 3 3,815 10,738 0
SELECT MED HLDGS CORP COM 81619Q105 213 5,047 SH   DFND 3 2,424 2,623 0
SELECT MED HLDGS CORP COM 81619Q105 81,030 1,917,421 SH   SOLE 5 1,911,856 0 5,565
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 551 6,689 SH   SOLE 5 6,689 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,513 19,955 SH   SOLE 5 19,955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,912 10,706 SH   SOLE 5 10,706 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,319 100,775 SH   SOLE 5 100,775 0 0
SELECTIVE INS GROUP INC COM 816300107 78 960 SH   DFND 3 630 330 0
SELECTIVE INS GROUP INC COM 816300107 216,834 2,672,016 SH   SOLE 5 2,658,030 0 13,986
SELECTQUOTE INC COM 816307300 25 1,317 SH   SOLE 3 1,317 0 0
SELECTQUOTE INC COM 816307300 17,748 921,500 SH   SOLE 5 921,500 0 0
SEMPRA ENERGY COM 816851109 902 6,807 SH   OTR 7 0 0 6,807
SEMPRA ENERGY COM 816851109 12,875 97,187 SH   SOLE 3 97,187 0 0
SEMPRA ENERGY COM 816851109 5,336 40,277 SH   DFND 3 0 20,707 19,570
SEMPRA ENERGY COM 816851109 25,493 192,428 SH   SOLE 9 192,428 0 0
SEMPRA ENERGY COM 816851109 1,639 12,374 SH   DFND 3 11,081 1,293 0
SEMPRA ENERGY COM 816851109 106,551 804,281 SH   DFND 5,6 697,012 73,382 33,887
SEMTECH CORP COM 816850101 115 1,676 SH   DFND 3 699 977 0
SEMTECH CORP COM 816850101 72,446 1,052,987 SH   SOLE 5 1,044,919 0 8,068
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6,509 380,625 SH   SOLE 5 380,625 0 0
SENSATA TECHNOLOGIES HLDG PL SH G8060N102 363 6,270 SH   SOLE 9 6,270 0 0
SENSATA TECHNOLOGIES HLDG PL SH G8060N102 6 100 SH   DFND 3 0 100 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1,163 SH   DFND 3 447 716 0
SERES THERAPEUTICS INC COM 81750R102 55 2,320 SH   DFND 3 0 2,320 0
SERVICE CORP INTL COM 817565104 227 4,234 SH   DFND 3 2,472 1,762 0
SERVICE CORP INTL COM 817565104 131,951 2,462,231 SH   SOLE 5 2,459,219 0 3,012
SERVICE PPTYS TR COM SH BEN INT 81761L102 561 44,488 SH   SOLE 9 44,488 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 86 6,827 SH   DFND 3 3,698 3,129 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,314 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102 390 709 SH   OTR 7 0 0 709
SERVICENOW INC COM 81762P102 1,772 3,225 SH   SOLE 9 3,225 0 0
SERVICENOW INC COM 81762P102 2,529 4,602 SH   DFND 3 0 4,602 0
SERVICENOW INC COM 81762P102 420,833 765,778 SH   SOLE 5 756,631 0 9,147
SERVISFIRST BANCSHARES INC COM 81768T108 67 989 SH   DFND 3 480 509 0
SHAKE SHACK INC CL A 819047101 99 926 SH   DFND 3 326 600 0
SHAKE SHACK INC CL A 819047101 5,140 48,029 SH   SOLE 5 48,029 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 30 610 SH   DFND 3 499 111 0
SHERWIN WILLIAMS CO COM 824348106 279 1,023 SH   OTR 7 0 0 1,023
SHERWIN WILLIAMS CO COM 824348106 1,639 6,016 SH   SOLE 9 6,016 0 0
SHERWIN WILLIAMS CO COM 824348106 665 2,439 SH   DFND 3 0 2,439 0
SHERWIN WILLIAMS CO COM 824348106 6,374 23,395 SH   DFND 4 23,395 0 0
SHERWIN WILLIAMS CO COM 824348106 158,205 580,677 SH   SOLE 5 580,677 0 0
SHIFT4 PMTS INC CL A 82452J109 149 1,590 SH   DFND 3 852 738 0
SHIFT4 PMTS INC CL A 82452J109 9,906 105,700 SH   DFND 4 105,700 0 0
SHIFT4 PMTS INC CL A 82452J109 312,891 3,338,569 SH   SOLE 5 3,338,569 0 0
SHOCKWAVE MED INC COM 82489T104 73 383 SH   DFND 3 259 124 0
SHOCKWAVE MED INC COM 82489T104 118,702 625,639 SH   SOLE 5 619,339 0 6,300
SHOE CARNIVAL INC COM 824889109 41 574 SH   DFND 3 0 574 0
SHOE CARNIVAL INC COM 824889109 14 200 SH   SOLE 5 200 0 0
SHOPIFY INC CL A 82509L107 409 280 SH   OTR 7 0 0 280
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,874 1,440,000 PRN   OTR 7 0 0 0
SHOPIFY INC CL A 82509L107 5,213 3,568 SH   SOLE 5 3,568 0 0
SHUTTERSTOCK INC COM 825690100 92 938 SH   DFND 3 831 107 0
SHUTTERSTOCK INC COM 825690100 10,159 103,486 SH   SOLE 5 103,486 0 0
SHYFT GROUP INC COM 825698103 69 1,855 SH   SOLE 5 1,855 0 0
SI-BONE INC COM 825704109 21,568 685,351 SH   SOLE 5 685,351 0 0
SIENTRA INC COM 82621J105 88 11,048 SH   DFND 4 11,048 0 0
SIENTRA INC COM 82621J105 16,838 2,115,307 SH   SOLE 5 2,115,307 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 330 91,200 SH   SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 1,355 SH   DFND 3 0 1,355 0
SIGNATURE BK NEW YORK N Y COM 82669G104 335 1,364 SH   DFND 3 600 764 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,407 115,640 SH   SOLE 5 115,640 0 0
SIGNET JEWELERS LIMITED SH G81276100 49 602 SH   DFND 3 0 602 0
SILGAN HOLDINGS INC COM 827048109 34 831 SH   DFND 3 416 415 0
SILGAN HOLDINGS INC COM 827048109 16,453 396,464 SH   SOLE 5 396,464 0 0
SILICON LABORATORIES INC COM 826919102 225 1,467 SH   DFND 3 659 808 0
SILICON LABORATORIES INC COM 826919102 73,106 477,040 SH   SOLE 5 472,822 0 4,218
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,138 282,957 SH   SOLE 5 282,957 0 0
SILK RD MED INC COM 82710M100 27 562 SH   DFND 3 0 562 0
SILK RD MED INC COM 82710M100 3,526 73,672 SH   SOLE 5 73,672 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,545 450,000 SH   SOLE 1 450,000 0 0
SILVERGATE CAP CORP CL A 82837P408 31 275 SH   DFND 3 0 275 0
SIMILARWEB LTD SH M84137104 429 21,792 SH   DFND 4 21,792 0 0
SIMILARWEB LTD SH M84137104 3,909 198,441 SH   SOLE 5 198,441 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 110 3,755 SH   DFND 3 2,444 1,311 0
SIMON PPTY GROUP INC NEW COM 828806109 741 5,681 SH   OTR 7 0 0 5,681
SIMON PPTY GROUP INC NEW COM 828806109 19,138 146,674 SH   SOLE 9 146,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 221 1,692 SH   DFND 3 0 1,692 0
SIMON PPTY GROUP INC NEW COM 828806109 20,624 158,066 SH   SOLE 5 158,066 0 0
SIMPLY GOOD FOODS CO COM 82900L102 82 2,246 SH   DFND 3 2,044 202 0
SIMPSON MFG INC COM 829073105 168 1,521 SH   DFND 3 621 900 0
SIMULATIONS PLUS INC COM 829214105 15 269 SH   DFND 3 0 269 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 797 SH   DFND 3 0 797 0
SIO GENE THERAPIES INC COMMON 829399104 175 64,170 SH   SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 298 45,514 SH   SOLE 9 45,514 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 622 95,076 SH   DFND 3 0 95,076 0
SIRIUSPOINT LTD COM G8192H106 10 982 SH   DFND 3 0 982 0
SITE CTRS CORP COM 82981J109 114 7,561 SH   OTR 7 0 0 7,561
SITE CTRS CORP COM 82981J109 1,349 89,565 SH   SOLE 9 89,565 0 0
SITE CTRS CORP COM 82981J109 36 2,389 SH   DFND 3 0 2,389 0
SITE CTRS CORP COM 82981J109 5,469 363,176 SH   SOLE 5 363,176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219 1,294 SH   DFND 3 741 553 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 198,853 1,174,840 SH   SOLE 5 1,173,832 0 1,008
SITIME CORP COM 82982T106 29 229 SH   DFND 3 0 229 0
SITIME CORP COM 82982T106 4,634 36,610 SH   DFND 4 36,610 0 0
SITIME CORP COM 82982T106 43,103 340,491 SH   SOLE 5 340,491 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 153 3,539 SH   DFND 3 2,721 818 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 171 3,957 SH   SOLE 5 3,957 0 0
SJW GROUP COM 784305104 51 808 SH   SOLE 9 808 0 0
SJW GROUP COM 784305104 11 174 SH   DFND 3 0 174 0
SK TELECOM LTD SPONSORED ADR 78440P108 277,317 8,828,935 SH   SOLE 5 8,828,935 0 0
SKECHERS U S A INC CL A 830566105 167 3,343 SH   DFND 3 1,291 2,052 0
SKECHERS U S A INC CL A 830566105 264 5,293 SH   DFND 4 5,293 0 0
SKECHERS U S A INC CL A 830566105 71,021 1,425,256 SH   SOLE 5 1,425,256 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 41 765 SH   DFND 3 0 765 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,267 61,297 SH   SOLE 5 61,297 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 401 14,004 SH   DFND 4 14,004 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 25,266 881,887 SH   SOLE 5 881,887 0 0
SKYWEST INC COM 830879102 38,846 901,923 SH   SOLE 5 899,005 0 2,918
SKYWORKS SOLUTIONS INC COM 83088M102 3,121 16,276 SH   SOLE 9 16,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,289 11,940 SH   DFND 3 6,015 5,925 0
SL GREEN RLTY CORP COM 78440X804 199 2,490 SH   OTR 7 0 0 2,490
SL GREEN RLTY CORP COM 78440X804 2,089 26,115 SH   SOLE 9 26,115 0 0
SL GREEN RLTY CORP COM 78440X804 116 1,445 SH   DFND 3 823 622 0
SL GREEN RLTY CORP COM 78440X804 2,025 25,303 SH   SOLE 5 25,303 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   DFND 3 0 100 0
SLEEP NUMBER CORP COM 83125X103 159 1,442 SH   DFND 3 855 587 0
SLEEP NUMBER CORP COM 83125X103 4,145 37,702 SH   SOLE 5 37,702 0 0
SLM CORP COM 78442P106 228 10,881 SH   DFND 3 6,747 4,134 0
SMART GLOBAL HLDGS INC SH G8232Y101 31 649 SH   DFND 3 0 649 0
SMARTSHEET INC COM CL A 83200N103 229 3,170 SH   DFND 3 1,462 1,708 0
SMARTSHEET INC COM CL A 83200N103 3,877 53,614 SH   DFND 4 53,614 0 0
SMARTSHEET INC COM CL A 83200N103 35,063 484,831 SH   SOLE 5 484,831 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 10 1,100 SH   DFND 3 0 1,100 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 138 SH   SOLE 5 0 0 138
SMITH & WESSON BRANDS INC COM 831754106 25 733 SH   DFND 3 0 733 0
SMITH A O CORP COM 831865209 1,175 16,311 SH   SOLE 9 16,311 0 0
SMITH A O CORP COM 831865209 1,033 14,331 SH   DFND 3 4,200 10,131 0
SMITH A O CORP COM 831865209 2,757 38,264 SH   DFND 4 38,264 0 0
SMITH A O CORP COM 831865209 179,694 2,493,670 SH   SOLE 5 2,493,670 0 0
SMUCKER J M CO COM NEW 832696405 540 4,165 SH   SOLE 9 4,165 0 0
SMUCKER J M CO COM NEW 832696405 1,228 9,478 SH   DFND 3 3,536 5,942 0
SMUCKER J M CO COM NEW 832696405 5,792 44,704 SH   SOLE 5 44,704 0 0
SNAP INC CL A 83304A106 221 3,236 SH   OTR 7 0 0 3,236
SNAP INC CL A 83304A106 880 12,912 SH   SOLE 9 12,912 0 0
SNAP INC CL A 83304A106 504 7,400 SH   DFND 3 0 7,400 0
SNAP INC CL A 83304A106 84,894 1,245,881 SH   SOLE 5 1,245,881 0 0
SNAP ON INC COM 833034101 92 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 927 4,149 SH   SOLE 9 4,149 0 0
SNAP ON INC COM 833034101 495 2,216 SH   DFND 3 2,116 100 0
SNAP ON INC COM 833034101 79,832 357,304 SH   SOLE 5 357,304 0 0
SNOWFLAKE INC CL A 833445109 86 355 SH   SOLE 9 355 0 0
SNOWFLAKE INC CL A 833445109 24 100 SH   DFND 3 0 100 0
SNOWFLAKE INC CL A 833445109 27,579 114,059 SH   SOLE 5 97,887 0 16,172
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65,774 1,389,685 SH   SOLE 5 1,389,685 0 0
SOFI TECHNOLOGIES INC COM 83406F102 29,234 1,525,000 SH   SOLE 5 1,525,000 0 0
SOGOU INC ADR REPSTG A 83409V104 12,795 1,500,000 SH   SOLE 5 1,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 65,771 3,536,070 SH   SOLE 5 3,536,070 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 1,000 SH   SOLE 9 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   DFND 3 0 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 123 446 SH   SOLE 5 446 0 0
SOLARWINDS CORP COM 83417Q105 15 912 SH   DFND 3 0 912 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 390 SH   DFND 3 0 390 0
SONIC AUTOMOTIVE INC CL A 83545G102 24,679 551,602 SH   SOLE 5 549,148 0 2,454
SONOCO PRODS CO COM 835495102 185 2,760 SH   DFND 3 1,484 1,276 0
SONOCO PRODS CO COM 835495102 48,301 721,981 SH   SOLE 5 721,981 0 0
SONOS INC COM 83570H108 157 4,452 SH   DFND 3 2,021 2,431 0
SONOS INC COM 83570H108 5,707 161,982 SH   SOLE 5 161,982 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 50,782 522,340 SH   SOLE 5 273,407 0 248,932
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 3,972 SH   DFND 3 1,241 2,731 0
SOUTH JERSEY INDS INC COM 838518108 25 975 SH   SOLE 3 975 0 0
SOUTH JERSEY INDS INC COM 838518108 133,047 5,131,013 SH   SOLE 5 5,097,722 0 33,291
SOUTH ST CORP COM 840441109 215 2,627 SH   DFND 3 1,068 1,559 0
SOUTH ST CORP COM 840441109 81,487 996,274 SH   SOLE 5 987,159 0 9,115
SOUTHERN CO COM 842587107 191 3,154 SH   SOLE 1 3,154 0 0
SOUTHERN CO COM 842587107 108 1,783 SH   OTR 7 0 0 1,783
SOUTHERN CO COM 842587107 3,375 55,784 SH   SOLE 3 55,784 0 0
SOUTHERN CO COM 842587107 1,414 23,375 SH   DFND 3 0 13,010 10,365
SOUTHERN CO COM 842587107 16,864 278,705 SH   SOLE 9 278,705 0 0
SOUTHERN CO COM 842587107 696 11,505 SH   DFND 3 0 11,505 0
SOUTHERN CO COM 842587107 39,369 650,618 SH   DFND 5,6 601,209 44,733 4,676
SOUTHERN COPPER CORP COM 84265V105 540 8,394 SH   SOLE 9 8,394 0 0
SOUTHERN COPPER CORP COM 84265V105 24 370 SH   SOLE 3 370 0 0
SOUTHERN COPPER CORP COM 84265V105 6,519 101,345 SH   SOLE 5 101,345 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17 440 SH   DFND 3 0 440 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,686 1,110,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 183 3,438 SH   SOLE 9 3,438 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   DFND 3 0 100 0
SOUTHWEST AIRLS CO COM 844741108 2,215 41,721 SH   DFND 4 41,721 0 0
SOUTHWEST AIRLS CO COM 844741108 81,440 1,534,007 SH   SOLE 5 1,534,007 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 38 576 SH   SOLE 3 576 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 72,746 1,099,052 SH   SOLE 5 1,095,689 0 3,363
SOUTHWESTERN ENERGY CO COM 845467109 124 21,879 SH   DFND 3 13,070 8,809 0
SOUTHWESTERN ENERGY CO COM 845467109 1,304 230,000 SH   SOLE 5 230,000 0 0
SP PLUS CORP COM 78469C103 21 679 SH   DFND 3 0 679 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 800 SH   SOLE 9 800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143 1,687 SH   DFND 3 907 780 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91,156 1,071,918 SH   SOLE 5 1,068,924 0 2,994
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,186 SH   DFND 3 0 2,186 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,051 4,013,718 SH   SOLE 5 3,975,392 0 38,326
SPIRE INC COM 84857L101 934 12,917 SH   SOLE 9 12,917 0 0
SPIRE INC COM 84857L101 77 1,070 SH   DFND 3 539 531 0
SPIRE INC COM 84857L101 73,670 1,019,369 SH   SOLE 5 1,009,676 0 9,693
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 3,453 SH   OTR 7 0 0 3,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 172 3,648 SH   DFND 3 2,138 1,510 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,746 37,009 SH   DFND 4 37,009 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,506 731,216 SH   SOLE 5 731,216 0 0
SPIRIT AIRLS INC COM 848577102 27 902 SH   SOLE 3 902 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,072 4,250,000 PRN   SOLE 5 4,221,000 0 29,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 169 3,532 SH   OTR 7 0 0 3,532
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,508 52,424 SH   SOLE 9 52,424 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 197 4,112 SH   DFND 3 1,823 2,289 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118,004 2,466,633 SH   SOLE 5 2,460,363 0 6,270
SPLUNK INC COM 848637104 201 1,392 SH   OTR 7 0 0 1,392
SPLUNK INC NOTE 1.125% 6/1 848637AF1 965 990,000 PRN   OTR 7 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,469 1,200,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 329 2,277 SH   SOLE 9 2,277 0 0
SPLUNK INC COM 848637104 22,617 156,430 SH   SOLE 5 156,430 0 0
SPOTIFY TECHNOLOGY S A SH L8681T102 22,996 83,442 SH   SOLE 5 83,071 0 371
SPRINGWORKS THERAPEUTICS INC COM 85205L107 32 385 SH   DFND 3 136 249 0
SPROUT SOCIAL INC COM CL A 85209W109 132 1,481 SH   DFND 3 953 528 0
SPROUT SOCIAL INC COM CL A 85209W109 95,849 1,071,897 SH   SOLE 5 1,068,203 0 3,694
SPROUTS FMRS MKT INC COM 85208M102 179 7,200 SH   DFND 3 4,419 2,781 0
SPROUTS FMRS MKT INC COM 85208M102 2,289 92,100 SH   SOLE 5 92,100 0 0
SPS COMM INC COM 78463M107 149 1,491 SH   DFND 3 701 790 0
SPX CORP COM 784635104 127 2,083 SH   DFND 3 981 1,102 0
SPX CORP COM 784635104 4,063 66,520 SH   SOLE 5 66,520 0 0
SPX FLOW INC COM 78469X107 52 795 SH   DFND 3 0 795 0
SPX FLOW INC COM 78469X107 161 2,470 SH   SOLE 5 2,470 0 0
SQUARE INC CL A 852234103 333 1,367 SH   OTR 7 0 0 1,367
SQUARE INC CL A 852234103 1,300 5,331 SH   SOLE 9 5,331 0 0
SQUARE INC CL A 852234103 1,132 4,644 SH   DFND 3 0 4,644 0
SQUARE INC CL A 852234103 20,757 85,141 SH   SOLE 5 84,498 0 643
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 411 5,698 SH   SOLE 9 5,698 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 64 SH   DFND 3 0 64 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,338 226,727 SH   SOLE 5 226,709 0 18
ST JOE CO COM 790148100 66 1,490 SH   DFND 3 0 1,490 0
STAAR SURGICAL CO COM PAR $0.01 852312305 73 478 SH   DFND 3 355 123 0
STAG INDL INC COM 85254J102 2,624 70,102 SH   SOLE 9 70,102 0 0
STAG INDL INC COM 85254J102 88 2,354 SH   DFND 3 1,569 785 0
STAMPS COM INC COM NEW 852857200 180 900 SH   DFND 3 371 529 0
STANDARD MTR PRODS INC COM 853666105 11 261 SH   DFND 3 0 261 0
STANLEY BLACK & DECKER INC COM 854502101 118 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 810 3,949 SH   SOLE 9 3,949 0 0
STANLEY BLACK & DECKER INC COM 854502101 66 323 SH   DFND 3 0 323 0
STANLEY BLACK & DECKER INC COM 854502101 10,710 52,245 SH   DFND 4 52,245 0 0
STANLEY BLACK & DECKER INC COM 854502101 314,559 1,534,507 SH   SOLE 5 1,534,507 0 0
STARBUCKS CORP COM 855244109 329 2,942 SH   OTR 7 0 0 2,942
STARBUCKS CORP COM 855244109 3,357 30,026 SH   SOLE 9 30,026 0 0
STARBUCKS CORP COM 855244109 2,886 25,811 SH   DFND 3 0 25,811 0
STARBUCKS CORP COM 855244109 29,213 261,273 SH   SOLE 5 241,356 0 19,917
STARWOOD PPTY TR INC COM 85571B105 212 8,116 SH   DFND 3 4,787 3,329 0
STARWOOD PPTY TR INC COM 85571B105 13,260 506,686 SH   SOLE 5 506,686 0 0
STATE STR CORP COM 857477103 152 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 1,343 16,319 SH   SOLE 9 16,319 0 0
STATE STR CORP COM 857477103 1,050 12,766 SH   DFND 3 12,729 37 0
STATE STR CORP COM 857477103 21,267 258,475 SH   SOLE 5 258,475 0 0
STEEL DYNAMICS INC COM 858119100 187 3,135 SH   OTR 7 0 0 3,135
STEEL DYNAMICS INC COM 858119100 577 9,678 SH   SOLE 9 9,678 0 0
STEEL DYNAMICS INC COM 858119100 238 3,993 SH   DFND 3 0 3,993 0
STEEL DYNAMICS INC COM 858119100 10,743 180,247 SH   SOLE 5 180,247 0 0
STEELCASE INC CL A 858155203 76 5,039 SH   DFND 3 2,587 2,452 0
STERICYCLE INC COM 858912108 21 300 SH   SOLE 9 300 0 0
STERICYCLE INC COM 858912108 174 2,426 SH   DFND 3 1,130 1,296 0
STERIS PLC SH USD G8473T100 377 1,828 SH   SOLE 9 1,828 0 0
STERIS PLC SH USD G8473T100 249 1,206 SH   DFND 3 1,000 206 0
STERIS PLC SH USD G8473T100 17,050 82,647 SH   SOLE 5 82,647 0 0
STERLING BANCORP DEL COM 85917A100 166 6,716 SH   DFND 3 2,094 4,622 0
STERLING BANCORP DEL COM 85917A100 80,783 3,258,682 SH   SOLE 5 3,250,236 0 8,446
STEWART INFORMATION SVCS COR COM 860372101 32 570 SH   DFND 3 0 570 0
STIFEL FINL CORP COM 860630102 222 3,430 SH   DFND 3 1,101 2,329 0
STIFEL FINL CORP COM 860630102 316,802 4,884,225 SH   SOLE 5 4,860,652 0 23,573
STITCH FIX INC COM CL A 860897107 80 1,325 SH   DFND 3 693 632 0
STITCH FIX INC COM CL A 860897107 2,331 38,649 SH   SOLE 5 31,688 0 6,961
STOCK YDS BANCORP INC COM 861025104 14 269 SH   DFND 3 0 269 0
STONERIDGE INC COM 86183P102 21 705 SH   DFND 3 0 705 0
STONEX GROUP INC COM 861896108 13 219 SH   DFND 3 0 219 0
STORE CAP CORP COM 862121100 3,312 95,959 SH   SOLE 9 95,959 0 0
STORE CAP CORP COM 862121100 234 6,774 SH   DFND 3 3,347 3,427 0
STORE CAP CORP COM 862121100 6,161 178,520 SH   SOLE 5 178,520 0 0
STRATEGIC ED INC COM 86272C103 124 1,633 SH   DFND 3 1,240 393 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11,500 1,150,000 SH   SOLE 1 1,150,000 0 0
STRIDE INC COM 86333M108 17 525 SH   DFND 3 0 525 0
STRYKER CORPORATION COM 863667101 95 366 SH   OTR 7 0 0 366
STRYKER CORPORATION COM 863667101 1,824 7,023 SH   SOLE 9 7,023 0 0
STRYKER CORPORATION COM 863667101 1,049 4,037 SH   DFND 3 0 4,037 0
STRYKER CORPORATION COM 863667101 17,115 65,895 SH   SOLE 5 65,895 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 47,902 4,158,152 SH   SOLE 5 4,158,152 0 0
STURM RUGER & CO INC COM 864159108 23 258 SH   DFND 3 0 258 0
STURM RUGER & CO INC COM 864159108 3,093 34,369 SH   SOLE 5 34,369 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 160 17,111 SH   SOLE 9 17,111 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 19 2,032 SH   DFND 3 0 2,032 0
SUMMIT HOTEL PPTYS INC COM 866082100 44,028 4,718,942 SH   SOLE 5 4,705,097 0 13,845
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4,227 4,082,000 PRN   SOLE 5 4,058,000 0 24,000
SUMMIT MATLS INC CL A 86614U100 168 4,835 SH   DFND 3 2,000 2,835 0
SUMMIT MATLS INC CL A 86614U100 128,339 3,682,617 SH   SOLE 5 3,668,414 0 14,203
SUN CMNTYS INC COM 866674104 76 444 SH   OTR 7 0 0 444
SUN CMNTYS INC COM 866674104 8,236 48,054 SH   SOLE 9 48,054 0 0
SUN CMNTYS INC COM 866674104 103 601 SH   DFND 3 0 601 0
SUN CMNTYS INC COM 866674104 10,753 62,739 SH   SOLE 5 62,739 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,711 73,259 SH   SOLE 5 73,259 0 0
SUN LIFE FINANCIAL INC. COM 866796105 123 2,396 SH   OTR 7 0 0 2,396
SUNCOR ENERGY INC NEW COM 867224107 738 30,860 SH   OTR 7 0 0 30,860
SUNCOR ENERGY INC NEW COM 867224107 5,294 220,870 SH   SOLE 5 220,870 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 93 2,465 SH   DFND 3 0 2,465 0
SUNPOWER CORP COM 867652406 87 2,993 SH   DFND 3 1,204 1,789 0
SUNRUN INC COM 86771W105 226 4,058 SH   OTR 7 0 0 4,058
SUNRUN INC COM 86771W105 235 4,206 SH   SOLE 9 4,206 0 0
SUNRUN INC COM 86771W105 6 100 SH   DFND 3 0 100 0
SUNRUN INC COM 86771W105 675 12,101 SH   SOLE 5 12,101 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 883 71,107 SH   SOLE 9 71,107 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 60 4,857 SH   DFND 3 2,375 2,482 0
SUPER MICRO COMPUTER INC COM 86800U104 23 654 SH   DFND 3 0 654 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9,970 1,000,000 SH   SOLE 1 1,000,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 34 1,104 SH   DFND 3 552 552 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 65,731 2,134,819 SH   SOLE 5 2,117,097 0 17,722
SURFACE ONCOLOGY INC COM 86877M209 2,611 350,000 SH   SOLE 5 350,000 0 0
SURMODICS INC COM 868873100 7 138 SH   DFND 3 0 138 0
SVB FINANCIAL GROUP COM 78486Q101 964 1,733 SH   SOLE 9 1,733 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,036 1,862 SH   DFND 3 0 1,862 0
SVB FINANCIAL GROUP COM 78486Q101 2,918 5,244 SH   DFND 4 5,244 0 0
SVB FINANCIAL GROUP COM 78486Q101 189,429 340,437 SH   SOLE 5 340,437 0 0
SWITCH INC CL A 87105L104 5 248 SH   DFND 3 0 248 0
SWITCH INC CL A 87105L104 5,134 243,210 SH   DFND 4 243,210 0 0
SWITCH INC CL A 87105L104 62,362 2,954,157 SH   SOLE 5 2,954,157 0 0
SYKES ENTERPRISES INC COM 871237103 124 2,318 SH   DFND 3 1,187 1,131 0
SYKES ENTERPRISES INC COM 871237103 2,454 45,700 SH   SOLE 5 45,700 0 0
SYNAPTICS INC COM 87157D109 145 929 SH   DFND 3 343 586 0
SYNAPTICS INC COM 87157D109 2,989 19,214 SH   SOLE 5 19,214 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,244 2,013,000 PRN   SOLE 5 1,994,000 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 97 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103 1,598 32,927 SH   SOLE 9 32,927 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,054 21,722 SH   DFND 3 0 21,722 0
SYNCHRONY FINANCIAL COM 87165B103 1,334 27,500 SH   DFND 4 27,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 126,812 2,613,598 SH   SOLE 5 2,613,598 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17 991 SH   DFND 3 0 991 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,091 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 117 1,306 SH   DFND 3 660 646 0
SYNEOS HEALTH INC CL A 87166B102 32,152 359,276 SH   SOLE 5 359,276 0 0
SYNNEX CORP COM 87162W100 136 1,114 SH   DFND 3 621 493 0
SYNNEX CORP COM 87162W100 55,476 455,614 SH   SOLE 5 454,338 0 1,276
SYNOPSYS INC COM 871607107 158 574 SH   OTR 7 0 0 574
SYNOPSYS INC COM 871607107 985 3,573 SH   SOLE 9 3,573 0 0
SYNOPSYS INC COM 871607107 1,532 5,556 SH   DFND 3 757 4,799 0
SYNOPSYS INC COM 871607107 32,593 118,182 SH   SOLE 5 118,182 0 0
SYNOVUS FINL CORP COM NEW 87161C501 213 4,849 SH   DFND 3 1,553 3,296 0
SYNOVUS FINL CORP COM NEW 87161C501 127,961 2,916,149 SH   SOLE 5 2,908,691 0 7,458
SYSCO CORP COM 871829107 122 1,568 SH   OTR 7 0 0 1,568
SYSCO CORP COM 871829107 1,663 21,390 SH   SOLE 9 21,390 0 0
SYSCO CORP COM 871829107 187 2,404 SH   DFND 3 0 2,404 0
SYSCO CORP COM 871829107 7,509 96,583 SH   DFND 4 96,583 0 0
SYSCO CORP COM 871829107 200,123 2,573,923 SH   SOLE 5 2,573,923 0 0
TABULA RASA HEALTHCARE INC COM 873379101 22 432 SH   DFND 3 222 210 0
TABULA RASA HEALTHCARE INC COM 873379101 3,895 77,904 SH   DFND 4 77,904 0 0
TABULA RASA HEALTHCARE INC COM 873379101 128,609 2,572,187 SH   SOLE 5 2,560,024 0 12,163
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 425 SH   DFND 3 0 425 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,416 104,145 SH   DFND 4 104,145 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 52,352 1,006,770 SH   SOLE 5 1,006,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,393 44,885 SH   DFND 4 44,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 451,854 3,760,433 SH   SOLE 5 3,439,825 0 320,607
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 79,786 4,740,712 SH   SOLE 5 2,468,969 0 2,271,742
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 828 4,676 SH   SOLE 9 4,676 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 901 5,088 SH   DFND 3 0 5,088 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,883 27,583 SH   DFND 4 27,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152,101 859,233 SH   SOLE 5 859,233 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 856 33,935 SH   SOLE 9 33,935 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 97 3,855 SH   SOLE 3 3,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,531 1,091,203 SH   SOLE 5 1,091,203 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 155 1,588 SH   DFND 3 559 1,029 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,053 62,142 SH   DFND 4 62,142 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 85,693 879,803 SH   SOLE 5 870,465 0 9,338
TANGER FACTORY OUTLET CTRS I COM 875465106 444 23,570 SH   SOLE 9 23,570 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 599 SH   DFND 3 0 599 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,157 61,400 SH   SOLE 5 61,400 0 0
TAPESTRY INC COM 876030107 416 9,562 SH   DFND 3 4,179 5,383 0
TAPESTRY INC COM 876030107 5,727 131,709 SH   SOLE 5 131,709 0 0
TARGA RES CORP COM 87612G101 1,919 43,176 SH   SOLE 9 43,176 0 0
TARGA RES CORP COM 87612G101 219 4,935 SH   DFND 3 2,078 2,857 0
TARGET CORP COM 87612E106 480 1,984 SH   OTR 7 0 0 1,984
TARGET CORP COM 87612E106 11,586 47,928 SH   SOLE 9 47,928 0 0
TARGET CORP COM 87612E106 7,015 29,017 SH   DFND 3 17,259 11,758 0
TARGET CORP COM 87612E106 1,475 6,100 SH   DFND 4 6,100 0 0
TARGET CORP COM 87612E106 96,296 398,347 SH   SOLE 5 398,347 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39 1,700 SH   SOLE 9 1,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 88 3,329 SH   DFND 3 1,348 1,981 0
TAYLOR MORRISON HOME CORP COM 87724P106 73,110 2,767,205 SH   SOLE 5 2,743,891 0 23,314
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8,964 900,000 SH   SOLE 1 900,000 0 0
TC ENERGY CORP COM 87807B107 784 15,852 SH   OTR 7 0 0 15,852
TE CONNECTIVITY LTD REG SH H84989104 1,700 12,574 SH   SOLE 9 12,574 0 0
TE CONNECTIVITY LTD REG SH H84989104 739 5,462 SH   DFND 3 0 5,462 0
TE CONNECTIVITY LTD REG SH H84989104 8,236 60,910 SH   DFND 4 60,910 0 0
TE CONNECTIVITY LTD REG SH H84989104 200,777 1,484,925 SH   SOLE 5 1,484,925 0 0
TECHNIPFMC PLC COM G87110105 58 6,463 SH   DFND 3 4,485 1,978 0
TECHNIPFMC PLC COM G87110105 1,259 139,089 SH   DFND 4 139,089 0 0
TECHNIPFMC PLC COM G87110105 16,484 1,821,484 SH   SOLE 5 1,821,484 0 0
TECHTARGET INC COM 87874R100 21 274 SH   DFND 3 0 274 0
TECK RESOURCES LTD CL B 878742204 12,265 532,327 SH   SOLE 5 532,327 0 0
TEGNA INC COM 87901J105 117 6,227 SH   DFND 3 4,069 2,158 0
TEGNA INC COM 87901J105 80,059 4,267,549 SH   SOLE 5 4,254,820 0 12,729
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,139 1,900,000 PRN   OTR 7 0 0 0
TELADOC HEALTH INC COM 87918A105 543 3,268 SH   SOLE 9 3,268 0 0
TELADOC HEALTH INC COM 87918A105 17 100 SH   DFND 3 0 100 0
TELADOC HEALTH INC COM 87918A105 98,557 592,681 SH   SOLE 5 592,681 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 71 13,282 SH   SOLE 9 13,282 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 204 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 738 1,761 SH   SOLE 9 1,761 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 876 2,091 SH   DFND 3 107 1,984 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,030 35,886 SH   SOLE 5 35,886 0 0
TELEFLEX INCORPORATED COM 879369106 55 138 SH   OTR 7 0 0 138
TELEFLEX INCORPORATED COM 879369106 810 2,015 SH   SOLE 9 2,015 0 0
TELEFLEX INCORPORATED COM 879369106 815 2,028 SH   DFND 3 0 2,028 0
TELEFLEX INCORPORATED COM 879369106 254 632 SH   SOLE 5 632 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 25,183 2,962,660 SH   SOLE 5 2,962,660 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 601 SH   DFND 3 0 601 0
TELUS INTL CDA INC SUB VTG SH 87975H100 62,220 2,000,000 SH   SOLE 5 2,000,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 251 6,416 SH   DFND 3 2,044 4,372 0
TEMPUR SEALY INTL INC COM 88023U101 24,587 627,387 SH   SOLE 5 627,387 0 0
TENABLE HLDGS INC COM 88025T102 90 2,179 SH   DFND 3 1,319 860 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,022 66,041 SH   SOLE 9 66,041 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 136 8,760 SH   SOLE 3 8,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,779 1,213,114 SH   SOLE 5 1,213,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 132 1,975 SH   DFND 3 1,390 585 0
TENNANT CO COM 880345103 43 542 SH   DFND 3 0 542 0
TENNECO INC CL A VTG COM STK 880349105 510 26,400 SH   SOLE 5 26,400 0 0
TERADATA CORP DEL COM 88076W103 135 2,707 SH   DFND 3 1,187 1,520 0
TERADYNE INC COM 880770102 2,014 15,033 SH   SOLE 9 15,033 0 0
TERADYNE INC COM 880770102 1,617 12,074 SH   DFND 3 6,274 5,800 0
TERADYNE INC COM 880770102 3,853 28,766 SH   DFND 4 28,766 0 0
TERADYNE INC COM 880770102 401,145 2,994,515 SH   SOLE 5 2,992,005 0 2,510
TEREX CORP NEW COM 880779103 217 4,567 SH   DFND 3 2,724 1,843 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 176 3,689 SH   DFND 3 1,431 2,258 0
TERNIUM SA SPONSORED ADS 880890108 13,359 347,344 SH   SOLE 5 347,344 0 0
TERRENO RLTY CORP COM 88146M101 1,903 29,502 SH   SOLE 9 29,502 0 0
TERRENO RLTY CORP COM 88146M101 120 1,860 SH   DFND 3 711 1,149 0
TERRENO RLTY CORP COM 88146M101 3,489 54,071 SH   SOLE 5 54,071 0 0
TESLA INC COM 88160R101 1,302 1,915 SH   OTR 7 0 0 1,915
TESLA INC COM 88160R101 8,352 12,288 SH   SOLE 9 12,288 0 0
TESLA INC COM 88160R101 9,616 14,147 SH   DFND 3 0 14,147 0
TESLA INC COM 88160R101 36,745 54,060 SH   SOLE 5 54,060 0 0
TETRA TECH INC NEW COM 88162G103 235 1,926 SH   DFND 3 1,344 582 0
TETRA TECH INC NEW COM 88162G103 88,280 723,369 SH   SOLE 5 716,574 0 6,795
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 899 90,847 SH   SOLE 9 90,847 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,144 SH   DFND 3 0 1,144 0
TEXAS CAP BANCSHARES INC COM 88224Q107 137 2,150 SH   DFND 3 1,200 950 0
TEXAS INSTRS INC COM 882508104 108 564 SH   OTR 7 0 0 564
TEXAS INSTRS INC COM 882508104 15,294 79,534 SH   SOLE 9 79,534 0 0
TEXAS INSTRS INC COM 882508104 7,389 38,423 SH   DFND 3 24,537 13,886 0
TEXAS INSTRS INC COM 882508104 6,202 32,250 SH   DFND 4 32,250 0 0
TEXAS INSTRS INC COM 882508104 159,665 830,290 SH   SOLE 5 830,290 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 262 164 SH   DFND 3 93 71 0
TEXAS ROADHOUSE INC COM 882681109 180 1,870 SH   DFND 3 696 1,174 0
TEXAS ROADHOUSE INC COM 882681109 5,413 56,268 SH   DFND 4 56,268 0 0
TEXAS ROADHOUSE INC COM 882681109 213,512 2,219,460 SH   SOLE 5 2,208,393 0 11,067
TEXTRON INC COM 883203101 65 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101 641 9,326 SH   SOLE 9 9,326 0 0
TEXTRON INC COM 883203101 9 137 SH   DFND 3 0 137 0
TEXTRON INC COM 883203101 13,825 201,030 SH   SOLE 5 201,030 0 0
TFS FINL CORP COM 87240R107 15 741 SH   DFND 3 0 741 0
TG THERAPEUTICS INC COM 88322Q108 112 2,883 SH   DFND 3 829 2,054 0
THE AARONS COMPANY INC COM 00258W108 36 1,113 SH   DFND 3 352 761 0
THE AARONS COMPANY INC COM 00258W108 9,380 293,183 SH   SOLE 5 291,672 0 1,511
THE ODP CORP COM 88337F105 141 2,945 SH   DFND 3 1,427 1,518 0
THE ODP CORP COM 88337F105 1,397 29,100 SH   SOLE 5 29,100 0 0
THE TRADE DESK INC COM CL A 88339J105 162 2,100 SH   OTR 7 0 0 2,100
THE TRADE DESK INC COM CL A 88339J105 769 9,940 SH   SOLE 9 9,940 0 0
THE TRADE DESK INC COM CL A 88339J105 1,160 14,990 SH   DFND 3 0 14,990 0
THE TRADE DESK INC COM CL A 88339J105 129,236 1,670,580 SH   SOLE 5 1,669,350 0 1,230
THERAVANCE BIOPHARMA INC COM G8807B106 16 1,094 SH   DFND 3 461 633 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,199 289,164 SH   SOLE 5 289,164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 823 1,632 SH   OTR 7 0 0 1,632
THERMO FISHER SCIENTIFIC INC COM 883556102 5,426 10,755 SH   SOLE 9 10,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,129 8,185 SH   DFND 3 0 8,185 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,255 226,485 SH   SOLE 5 226,485 0 0
THOMSON REUTERS CORP. COM NEW 884903709 118 1,194 SH   OTR 7 0 0 1,194
THOR INDS INC COM 885160101 166 1,468 SH   DFND 3 823 645 0
THOR INDS INC COM 885160101 168 1,484 SH   SOLE 5 1,484 0 0
TILRAY INC COM CL 2 88688T100 90 4,978 SH   DFND 3 0 4,978 0
TIM S A SPONSORED ADR 88706T108 21,169 1,837,581 SH   SOLE 5 1,837,581 0 0
TIMKEN CO COM 887389104 165 2,043 SH   DFND 3 718 1,325 0
TIMKEN CO COM 887389104 2,982 37,000 SH   SOLE 5 37,000 0 0
TJX COS INC NEW COM 872540109 382 5,663 SH   OTR 7 0 0 5,663
TJX COS INC NEW COM 872540109 2,744 40,706 SH   SOLE 9 40,706 0 0
TJX COS INC NEW COM 872540109 1,989 29,506 SH   DFND 3 0 29,506 0
TJX COS INC NEW COM 872540109 63,128 936,339 SH   SOLE 5 936,339 0 0
T-MOBILE US INC COM 872590104 194 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 3,444 23,783 SH   SOLE 9 23,783 0 0
T-MOBILE US INC COM 872590104 871 6,014 SH   DFND 3 0 6,014 0
T-MOBILE US INC COM 872590104 2,861 19,756 SH   DFND 4 19,756 0 0
T-MOBILE US INC COM 872590104 110,796 765,006 SH   SOLE 5 765,006 0 0
TOLL BROTHERS INC COM 889478103 221 3,823 SH   DFND 3 2,173 1,650 0
TOLL BROTHERS INC COM 889478103 13,434 232,377 SH   SOLE 5 232,349 0 28
TOMPKINS FINL CORP COM 890110109 51 660 SH   DFND 3 480 180 0
TOPBUILD CORP COM 89055F103 191 968 SH   DFND 3 561 407 0
TOPBUILD CORP COM 89055F103 2,160 10,921 SH   DFND 4 10,921 0 0
TOPBUILD CORP COM 89055F103 211,104 1,067,366 SH   SOLE 5 1,067,366 0 0
TORO CO COM 891092108 332 3,024 SH   DFND 3 1,434 1,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 521 7,448 SH   OTR 7 0 0 7,448
TOTALENERGIES SE SPONSORED ADS 89151E109 11,408 252,057 SH   SOLE 5 252,057 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 92,231 3,133,906 SH   SOLE 5 3,123,484 0 10,422
TOWNEBANK PORTSMOUTH VA COM 89214P109 57 1,861 SH   DFND 3 700 1,161 0
TPI COMPOSITES INC COM 87266J104 163 3,364 SH   OTR 7 0 0 3,364
TPI COMPOSITES INC COM 87266J104 92 1,890 SH   DFND 3 1,183 707 0
TPI COMPOSITES INC COM 87266J104 490 10,124 SH   SOLE 5 10,124 0 0
TRACTOR SUPPLY CO COM 892356106 1,951 10,486 SH   SOLE 9 10,486 0 0
TRACTOR SUPPLY CO COM 892356106 1,578 8,482 SH   DFND 3 3,600 4,882 0
TRACTOR SUPPLY CO COM 892356106 99,461 534,566 SH   SOLE 5 534,566 0 0
TRADEWEB MKTS INC CL A 892672106 234 2,772 SH   SOLE 9 2,772 0 0
TRADEWEB MKTS INC CL A 892672106 546 6,452 SH   DFND 3 0 6,452 0
TRADEWEB MKTS INC CL A 892672106 9,852 116,508 SH   SOLE 5 116,508 0 0
TRANE TECHNOLOGIES PLC SH G8994E103 1,728 9,385 SH   SOLE 9 9,385 0 0
TRANE TECHNOLOGIES PLC SH G8994E103 1,346 7,311 SH   DFND 3 0 7,311 0
TRANE TECHNOLOGIES PLC SH G8994E103 1,652 8,973 SH   DFND 4 8,973 0 0
TRANE TECHNOLOGIES PLC SH G8994E103 102,964 559,163 SH   SOLE 5 559,163 0 0
TRANSDIGM GROUP INC COM 893641100 197 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 819 1,266 SH   SOLE 9 1,266 0 0
TRANSDIGM GROUP INC COM 893641100 1,135 1,753 SH   DFND 3 0 1,753 0
TRANSLATE BIO INC COM 89374L104 35 1,265 SH   DFND 3 744 521 0
TRANSLATE BIO INC COM 89374L104 12,567 456,300 SH   SOLE 5 456,300 0 0
TRANSMEDICS GROUP INC COM 89377M109 50,404 1,519,121 SH   SOLE 5 1,507,194 0 11,927
TRANSOCEAN LTD REG SH H8817H100 87 19,347 SH   DFND 3 12,225 7,122 0
TRANSOCEAN LTD REG SH H8817H100 5,308 1,174,324 SH   SOLE 5 1,174,324 0 0
TRANSUNION COM 89400J107 495 4,509 SH   SOLE 9 4,509 0 0
TRANSUNION COM 89400J107 7 68 SH   DFND 3 0 68 0
TRANSUNION COM 89400J107 11,154 101,580 SH   DFND 4 101,580 0 0
TRANSUNION COM 89400J107 375,391 3,418,553 SH   SOLE 5 3,418,553 0 0
TRAVEL PLUS LEISURE CO COM 894164102 194 3,258 SH   DFND 3 1,766 1,492 0
TRAVEL PLUS LEISURE CO COM 894164102 47,670 801,851 SH   SOLE 5 801,851 0 0
TRAVEL PLUS LEISURE CO COM 894164102 743 12,500 SH   SOLE 5 12,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 1,798 SH   OTR 7 0 0 1,798
TRAVELERS COMPANIES INC COM 89417E109 1,831 12,233 SH   SOLE 9 12,233 0 0
TRAVELERS COMPANIES INC COM 89417E109 169 1,131 SH   DFND 3 0 1,131 0
TRAVELERS COMPANIES INC COM 89417E109 23,352 155,981 SH   SOLE 5 155,981 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 17 1,176 SH   DFND 3 363 813 0
TRAVERE THERAPEUTICS INC COM 89422G107 56,562 3,876,747 SH   SOLE 5 3,876,747 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 503 34,490 SH   SOLE 5 0 0 34,490
TREEHOUSE FOODS INC COM 89469A104 60 1,346 SH   DFND 3 593 753 0
TREX CO INC COM 89531P105 307 3,004 SH   DFND 3 1,522 1,482 0
TREX CO INC COM 89531P105 3,161 30,929 SH   DFND 4 30,929 0 0
TREX CO INC COM 89531P105 372,933 3,648,696 SH   SOLE 5 3,648,696 0 0
TRI POINTE HOMES INC COM 87265H109 67 3,132 SH   DFND 3 1,433 1,699 0
TRICIDA INC COM 89610F101 2 364 SH   DFND 3 0 364 0
TRICO BANCSHARES COM 896095106 52 1,212 SH   DFND 3 500 712 0
TRIMAS CORP COM NEW 896215209 30 984 SH   DFND 3 0 984 0
TRIMBLE INC COM 896239100 106 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 497 6,075 SH   SOLE 9 6,075 0 0
TRIMBLE INC COM 896239100 856 10,458 SH   DFND 3 0 10,458 0
TRIMBLE INC COM 896239100 2,231 27,268 SH   DFND 4 27,268 0 0
TRIMBLE INC COM 896239100 140,833 1,721,041 SH   SOLE 5 1,721,041 0 0
TRINET GROUP INC COM 896288107 142 1,956 SH   DFND 3 871 1,085 0
TRINITY INDS INC COM 896522109 81 2,995 SH   DFND 3 1,008 1,987 0
TRINITY INDS INC COM 896522109 4,662 173,359 SH   SOLE 5 173,359 0 0
TRINSEO S A SH L9340P101 134 2,234 SH   DFND 3 1,179 1,055 0
TRINSEO S A SH L9340P101 1,328 22,200 SH   SOLE 5 22,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,875 52,886 SH   SOLE 9 52,886 0 0
TRIP COM GROUP LTD ADS 89677Q107 201 5,667 SH   SOLE 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 35,791 1,009,321 SH   SOLE 5 1,009,321 0 0
TRIPADVISOR INC COM 896945201 79 1,951 SH   DFND 3 1,106 845 0
TRIPADVISOR INC COM 896945201 16,200 401,984 SH   SOLE 5 401,984 0 0
TRIPLE-S MGMT CORP COM 896749108 44 1,972 SH   DFND 3 0 1,972 0
TRITON INTL LTD CL A G9078F107 227 4,344 SH   DFND 3 3,008 1,336 0
TRITON INTL LTD CL A G9078F107 28,949 553,096 SH   SOLE 5 553,096 0 0
TRIUMPH BANCORP INC COM 89679E300 14 185 SH   DFND 3 0 185 0
TRIUMPH BANCORP INC COM 89679E300 3,103 41,787 SH   SOLE 5 41,787 0 0
TRONOX HOLDINGS PLC SH G9087Q102 124 5,545 SH   DFND 3 2,982 2,563 0
TRUIST FINL CORP COM 89832Q109 209 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 4,239 76,384 SH   SOLE 9 76,384 0 0
TRUIST FINL CORP COM 89832Q109 976 17,578 SH   DFND 3 0 17,578 0
TRUIST FINL CORP COM 89832Q109 659,201 11,877,492 SH   SOLE 5 11,497,764 0 379,728
TRUPANION INC COM 898202106 87 757 SH   DFND 3 338 419 0
TRUPANION INC COM 898202106 8,327 72,346 SH   SOLE 5 72,346 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH   DFND 3 0 214 0
TRUSTMARK CORP COM 898402102 49 1,601 SH   DFND 3 638 963 0
TTEC HLDGS INC COM 89854H102 59 574 SH   DFND 3 212 362 0
TTM TECHNOLOGIES INC COM 87305R109 21 1,488 SH   DFND 3 0 1,488 0
TTM TECHNOLOGIES INC COM 87305R109 78,944 5,520,585 SH   SOLE 5 5,505,475 0 15,110
TUPPERWARE BRANDS CORP COM 899896104 71 2,990 SH   DFND 3 0 2,990 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23,087 4,943,588 SH   SOLE 5 4,943,588 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 93 1,193 SH   DFND 3 347 846 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,656 21,231 SH   SOLE 5 21,231 0 0
TWILIO INC CL A 90138F102 218 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 966 2,452 SH   SOLE 9 2,452 0 0
TWILIO INC CL A 90138F102 780 1,979 SH   DFND 3 0 1,979 0
TWILIO INC CL A 90138F102 117,998 299,365 SH   SOLE 5 282,668 0 16,697
TWIST BIOSCIENCE CORP COM 90184D100 217 1,631 SH   DFND 3 1,017 614 0
TWIST BIOSCIENCE CORP COM 90184D100 1,122 8,418 SH   DFND 4 8,418 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,756 95,730 SH   SOLE 5 92,422 0 3,308
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,178 1,580,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 305 4,430 SH   OTR 7 0 0 4,430
TWITTER INC COM 90184L102 1,071 15,564 SH   SOLE 9 15,564 0 0
TWITTER INC COM 90184L102 501 7,279 SH   DFND 3 0 7,279 0
TWITTER INC COM 90184L102 2,559 37,191 SH   DFND 4 37,191 0 0
TWITTER INC COM 90184L102 164,820 2,395,292 SH   SOLE 5 2,395,292 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 1,914 SH   DFND 3 0 1,914 0
TYLER TECHNOLOGIES INC COM 902252105 475 1,050 SH   SOLE 9 1,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 839 1,854 SH   DFND 3 0 1,854 0
TYLER TECHNOLOGIES INC COM 902252105 2,588 5,721 SH   DFND 4 5,721 0 0
TYLER TECHNOLOGIES INC COM 902252105 176,023 389,113 SH   SOLE 5 389,112 0 1
TYSON FOODS INC CL A 902494103 89 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103 1,362 18,472 SH   SOLE 9 18,472 0 0
TYSON FOODS INC CL A 902494103 889 12,058 SH   DFND 3 0 12,058 0
TYSON FOODS INC CL A 902494103 26,140 354,394 SH   SOLE 5 354,394 0 0
U S PHYSICAL THERAPY COM 90337L108 22 190 SH   DFND 3 0 190 0
U S PHYSICAL THERAPY COM 90337L108 2,251 19,428 SH   SOLE 5 19,428 0 0
UBER TECHNOLOGIES INC COM 90353T100 184 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC COM 90353T100 979 19,531 SH   SOLE 9 19,531 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,037 20,699 SH   DFND 3 0 20,699 0
UBER TECHNOLOGIES INC COM 90353T100 1,613 32,173 SH   DFND 4 32,173 0 0
UBER TECHNOLOGIES INC COM 90353T100 262,245 5,232,345 SH   SOLE 5 5,107,924 0 124,421
UDR INC COM 902653104 184 3,756 SH   OTR 7 0 0 3,756
UDR INC COM 902653104 6,161 125,781 SH   SOLE 9 125,781 0 0
UDR INC COM 902653104 92 1,884 SH   DFND 3 0 1,884 0
UDR INC COM 902653104 7,597 155,108 SH   SOLE 5 155,108 0 0
UFP INDUSTRIES INC COM 90278Q108 84 1,135 SH   DFND 3 648 487 0
UGI CORP NEW COM 902681105 514 11,101 SH   SOLE 9 11,101 0 0
UGI CORP NEW COM 902681105 756 16,330 SH   DFND 3 0 16,330 0
UGI CORP NEW COM 902681105 2,289 49,437 SH   SOLE 5 49,437 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 5,839 54,775 PRN   SOLE 5 54,475 0 300
UIPATH INC CL A 90364P105 7,878 115,973 SH   SOLE 5 115,973 0 0
ULTA BEAUTY INC COM 90384S303 133 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 904 2,615 SH   SOLE 9 2,615 0 0
ULTA BEAUTY INC COM 90384S303 889 2,571 SH   DFND 3 0 2,571 0
ULTA BEAUTY INC COM 90384S303 3,445 9,964 SH   DFND 4 9,964 0 0
ULTA BEAUTY INC COM 90384S303 290,427 839,944 SH   SOLE 5 839,755 0 189
ULTRA CLEAN HLDGS INC COM 90385V107 29 542 SH   DFND 3 0 542 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,063 38,400 SH   SOLE 5 38,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 159 1,665 SH   DFND 3 580 1,085 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 88,867 932,012 SH   SOLE 5 925,182 0 6,830
UMB FINL CORP COM 902788108 147 1,576 SH   DFND 3 492 1,084 0
UMPQUA HLDGS CORP COM 904214103 110 5,987 SH   DFND 3 2,324 3,663 0
UMPQUA HLDGS CORP COM 904214103 244,466 13,250,211 SH   SOLE 5 13,202,212 0 47,999
UNDER ARMOUR INC CL A 904311107 141 6,653 SH   DFND 3 1,984 4,669 0
UNDER ARMOUR INC CL C 904311206 127 6,843 SH   DFND 3 4,501 2,342 0
UNIFIRST CORP MASS COM 904708104 106 451 SH   DFND 3 161 290 0
UNIFIRST CORP MASS COM 904708104 103,274 440,138 SH   SOLE 5 438,818 0 1,320
UNION PAC CORP COM 907818108 592 2,690 SH   OTR 7 0 0 2,690
UNION PAC CORP COM 907818108 19,855 90,279 SH   SOLE 9 90,279 0 0
UNION PAC CORP COM 907818108 3,210 14,594 SH   DFND 3 0 14,594 0
UNION PAC CORP COM 907818108 11,200 50,926 SH   DFND 4 50,926 0 0
UNION PAC CORP COM 907818108 351,659 1,598,960 SH   SOLE 5 1,598,960 0 0
UNIQURE NV SH N90064101 30 975 SH   DFND 3 344 631 0
UNIQURE NV SH N90064101 21,750 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 69 2,712 SH   DFND 3 2,462 250 0
UNITED BANKSHARES INC WEST V COM 909907107 119 3,269 SH   DFND 3 1,367 1,902 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 117 3,650 SH   DFND 3 1,631 2,019 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 78,435 2,450,328 SH   SOLE 5 2,430,637 0 19,691
UNITED FIRE GROUP INC COM 910340108 6 232 SH   DFND 3 0 232 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 308 32,606 SH   SOLE 5 32,606 0 0
UNITED NAT FOODS INC COM 911163103 9 238 SH   DFND 3 0 238 0
UNITED PARCEL SERVICE INC CL B 911312106 612 2,941 SH   OTR 7 0 0 2,941
UNITED PARCEL SERVICE INC CL B 911312106 3,727 17,919 SH   SOLE 9 17,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,725 13,105 SH   DFND 3 0 13,105 0
UNITED PARCEL SERVICE INC CL B 911312106 44,994 216,347 SH   SOLE 5 216,347 0 0
UNITED RENTALS INC COM 911363109 990 3,104 SH   SOLE 9 3,104 0 0
UNITED RENTALS INC COM 911363109 811 2,543 SH   DFND 3 2,443 100 0
UNITED RENTALS INC COM 911363109 7,355 23,056 SH   DFND 4 23,056 0 0
UNITED RENTALS INC COM 911363109 155,138 486,311 SH   SOLE 5 486,310 0 1
UNITED STATES STL CORP NEW COM 912909108 164 6,831 SH   DFND 3 2,400 4,431 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 1,194 SH   DFND 3 734 460 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,272 90,700 SH   SOLE 5 90,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479 1,195 SH   OTR 7 0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102 33,596 83,897 SH   SOLE 9 83,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,330 18,304 SH   DFND 3 0 18,304 0
UNITEDHEALTH GROUP INC COM 91324P102 20,538 51,288 SH   DFND 4 51,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 587,652 1,467,515 SH   SOLE 5 1,467,515 0 0
UNITI GROUP INC COM 91325V108 692 65,358 SH   SOLE 9 65,358 0 0
UNITI GROUP INC COM 91325V108 16 1,548 SH   DFND 3 0 1,548 0
UNIVAR SOLUTIONS USA INC COM 91336L107 105 4,291 SH   DFND 3 1,781 2,510 0
UNIVERSAL CORP VA COM 913456109 20 356 SH   DFND 3 0 356 0
UNIVERSAL CORP VA COM 913456109 1,441 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 329 1,479 SH   DFND 3 590 889 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,329 19,471 SH   DFND 4 19,471 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 515,728 2,319,653 SH   SOLE 5 2,319,653 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 537 8,726 SH   SOLE 9 8,726 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12 197 SH   DFND 3 0 197 0
UNIVERSAL HLTH SVCS INC CL B 913903100 327 2,233 SH   SOLE 9 2,233 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 380 2,595 SH   DFND 3 2,566 29 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,624 17,920 SH   SOLE 5 17,920 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 1,180 SH   DFND 3 0 1,180 0
UNIVERSAL INS HLDGS INC COM 91359V107 573 41,300 SH   SOLE 5 41,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 267 SH   DFND 3 0 267 0
UNUM GROUP COM 91529Y106 214 7,528 SH   DFND 3 3,348 4,180 0
UNUM GROUP COM 91529Y106 2,217 78,051 SH   SOLE 5 78,051 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 191 6,600 SH   SOLE 9 6,600 0 0
UPLAND SOFTWARE INC COM 91544A109 28 668 SH   DFND 3 0 668 0
UPSTART HLDGS INC COM 91680M107 89 713 SH   DFND 3 416 297 0
UPSTART HLDGS INC COM 91680M107 1,581 12,660 SH   SOLE 5 12,660 0 0
UPWORK INC COM 91688F104 170 2,911 SH   DFND 3 1,594 1,317 0
UPWORK INC COM 91688F104 35,706 612,564 SH   SOLE 5 607,293 0 5,271
URBAN EDGE PPTYS COM 91704F104 1,158 60,608 SH   SOLE 9 60,608 0 0
URBAN EDGE PPTYS COM 91704F104 32 1,675 SH   DFND 3 0 1,675 0
URBAN EDGE PPTYS COM 91704F104 4,658 243,859 SH   SOLE 5 243,859 0 0
URBAN OUTFITTERS INC COM 917047102 39 945 SH   DFND 3 0 945 0
UROGEN PHARMA LTD COM M96088105 15 959 SH   DFND 3 615 344 0
US BANCORP DEL COM NEW 902973304 359 6,307 SH   OTR 7 0 0 6,307
US BANCORP DEL COM NEW 902973304 4,231 74,271 SH   SOLE 9 74,271 0 0
US BANCORP DEL COM NEW 902973304 1,271 22,309 SH   DFND 3 0 22,309 0
US BANCORP DEL COM NEW 902973304 641,452 11,259,469 SH   SOLE 5 10,919,212 0 340,257
US ECOLOGY INC COM 91734M103 19 517 SH   DFND 3 0 517 0
US ECOLOGY INC COM 91734M103 47,628 1,269,405 SH   SOLE 5 1,258,971 0 10,434
US FOODS HLDG CORP COM 912008109 230 6,002 SH   DFND 3 2,320 3,682 0
US FOODS HLDG CORP COM 912008109 12,853 335,072 SH   SOLE 5 335,072 0 0
USANA HEALTH SCIENCES INC COM 90328M107 26 252 SH   DFND 3 0 252 0
UTZ BRANDS INC COM CL A 918090101 4,752 218,100 SH   SOLE 5 218,100 0 0
V F CORP COM 918204108 107 1,307 SH   OTR 7 0 0 1,307
V F CORP COM 918204108 566 6,894 SH   SOLE 9 6,894 0 0
V F CORP COM 918204108 12 141 SH   DFND 3 0 141 0
V F CORP COM 918204108 62,247 758,743 SH   SOLE 5 758,743 0 0
VAIL RESORTS INC COM 91879Q109 348 1,100 SH   SOLE 9 1,100 0 0
VAIL RESORTS INC COM 91879Q109 14 44 SH   DFND 3 0 44 0
VAIL RESORTS INC COM 91879Q109 1,773 5,601 SH   DFND 4 5,601 0 0
VAIL RESORTS INC COM 91879Q109 113,575 358,824 SH   SOLE 5 358,824 0 0
VALE S A SPONSORED ADS 91912E105 59,689 2,616,812 SH   SOLE 5 2,616,812 0 0
VALERO ENERGY CORP COM 91913Y100 649 8,317 SH   OTR 7 0 0 8,317
VALERO ENERGY CORP COM 91913Y100 2,439 31,241 SH   SOLE 9 31,241 0 0
VALERO ENERGY CORP COM 91913Y100 25 319 SH   DFND 3 0 319 0
VALERO ENERGY CORP COM 91913Y100 35,320 452,353 SH   SOLE 5 452,353 0 0
VALLEY NATL BANCORP COM 919794107 170 12,652 SH   DFND 3 4,042 8,610 0
VALLEY NATL BANCORP COM 919794107 196,558 14,635,723 SH   SOLE 5 14,559,034 0 76,689
VALMONT INDS INC COM 920253101 165 701 SH   DFND 3 227 474 0
VALMONT INDS INC COM 920253101 5,910 25,037 SH   DFND 4 25,037 0 0
VALMONT INDS INC COM 920253101 75,756 320,934 SH   SOLE 5 320,934 0 0
VALVOLINE INC COM 92047W101 212 6,522 SH   DFND 3 4,079 2,443 0
VALVOLINE INC COM 92047W101 2,318 71,400 SH   SOLE 5 71,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 34 1,600 SH   DFND 3 565 1,035 0
VANDA PHARMACEUTICALS INC COM 921659108 68,902 3,203,236 SH   SOLE 5 3,175,769 0 27,467
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,247 43,033 SH   SOLE 5 43,033 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 730 18,836 SH   SOLE 5 18,836 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,880 61,000 SH   SOLE 5 61,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,163 10,580 SH   SOLE 5 10,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 970 SH   SOLE 5 970 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,376 112,090 SH   SOLE 5 112,090 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 260 3,730 SH   SOLE 5 3,730 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 783 15,190 SH   SOLE 5 15,190 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,214 26,858 SH   SOLE 5 26,858 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,096 23,174 SH   SOLE 5 23,174 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,429 11,106 SH   SOLE 5 11,106 0 0
VAPOTHERM INC COM 922107107 18 743 SH   SOLE 3 743 0 0
VAREX IMAGING CORP COM 92214X106 12 433 SH   DFND 3 0 433 0
VARONIS SYS INC COM 922280102 287 4,982 SH   DFND 3 2,975 2,007 0
VARONIS SYS INC COM 922280102 11,070 192,115 SH   DFND 4 192,115 0 0
VARONIS SYS INC COM 922280102 191,551 3,324,386 SH   SOLE 5 3,306,186 0 18,200
VASCULAR BIOGENICS LTD COM M96883109 478 200,000 SH   SOLE 5 200,000 0 0
VAXART INC COM NEW 92243A200 13 1,679 SH   DFND 3 0 1,679 0
VAXCYTE INC COM 92243G108 45 1,992 SH   DFND 3 0 1,992 0
VBI VACCINES INC CDA COM NEW 91822J103 34 10,066 SH   DFND 3 0 10,066 0
VECTOR ACQUISITION CORP II CL A SH G9460A104 7,646 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 98 6,933 SH   DFND 3 3,268 3,665 0
VEEVA SYS INC CL A COM 922475108 179 575 SH   OTR 7 0 0 575
VEEVA SYS INC CL A COM 922475108 3,278 10,541 SH   SOLE 9 10,541 0 0
VEEVA SYS INC CL A COM 922475108 1,377 4,429 SH   DFND 3 0 4,429 0
VEEVA SYS INC CL A COM 922475108 25,087 80,679 SH   SOLE 5 69,484 0 11,195
VENTAS INC COM 92276F100 157 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 9,384 164,343 SH   SOLE 9 164,343 0 0
VENTAS INC COM 92276F100 28 493 SH   DFND 3 0 493 0
VENTAS INC COM 92276F100 9,365 164,016 SH   SOLE 5 164,016 0 0
VEON LTD SPONSORED ADR 91822M106 1,340 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 85 3,693 SH   DFND 3 2,425 1,268 0
VERACYTE INC COM 92337F107 107 2,679 SH   DFND 3 1,123 1,556 0
VERACYTE INC COM 92337F107 2,282 57,088 SH   DFND 4 57,088 0 0
VERACYTE INC COM 92337F107 20,935 523,625 SH   SOLE 5 523,625 0 0
VEREIT INC COM 92339V308 5,062 110,207 SH   SOLE 9 110,207 0 0
VEREIT INC COM 92339V308 37 810 SH   DFND 3 0 810 0
VEREIT INC COM 92339V308 11,877 258,585 SH   SOLE 5 258,585 0 0
VEREIT INC COM 92339V308 8 177 SH   SOLE 5 177 0 0
VERICEL CORP COM 92346J108 50 961 SH   DFND 3 426 535 0
VERICEL CORP COM 92346J108 9,207 175,367 SH   DFND 4 175,367 0 0
VERICEL CORP COM 92346J108 94,289 1,795,976 SH   SOLE 5 1,795,976 0 0
VERINT SYS INC COM 92343X100 60 1,326 SH   DFND 3 705 621 0
VERINT SYS INC COM 92343X100 7,874 174,714 SH   SOLE 5 174,714 0 0
VERISIGN INC COM 92343E102 556 2,442 SH   SOLE 9 2,442 0 0
VERISIGN INC COM 92343E102 1,022 4,490 SH   DFND 3 0 4,490 0
VERISIGN INC COM 92343E102 8,626 37,883 SH   DFND 4 37,883 0 0
VERISIGN INC COM 92343E102 218,767 960,810 SH   SOLE 5 960,810 0 0
VERISK ANALYTICS INC COM 92345Y106 149 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 636 3,641 SH   SOLE 9 3,641 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 3 0 1 0
VERISK ANALYTICS INC COM 92345Y106 3,772 21,589 SH   DFND 4 21,589 0 0
VERISK ANALYTICS INC COM 92345Y106 84,926 486,070 SH   SOLE 5 486,070 0 0
VERITEX HLDGS INC COM 923451108 22 620 SH   DFND 3 0 620 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,528 223,602 SH   SOLE 9 223,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,668 83,321 SH   DFND 3 0 83,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 617,992 11,029,667 SH   SOLE 5 10,747,062 0 282,605
VERRA MOBILITY CORP COM 92511U102 31 2,001 SH   DFND 3 0 2,001 0
VERRA MOBILITY CORP COM 92511U102 2,274 147,921 SH   SOLE 5 147,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 294 1,460 SH   OTR 7 0 0 1,460
VERTEX PHARMACEUTICALS INC COM 92532F100 1,643 8,147 SH   SOLE 9 8,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,439 7,137 SH   DFND 3 0 7,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 559 2,773 SH   DFND 4 2,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 322,055 1,597,257 SH   SOLE 5 1,597,257 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 182 6,680 SH   DFND 3 2,252 4,428 0
VIACOMCBS INC CL B 92556H206 100 2,207 SH   OTR 7 0 0 2,207
VIACOMCBS INC CL B 92556H206 1,540 34,079 SH   SOLE 9 34,079 0 0
VIACOMCBS INC CL B 92556H206 5 100 SH   DFND 3 0 100 0
VIACOMCBS INC CL B 92556H206 10,754 237,923 SH   SOLE 5 237,923 0 0
VIASAT INC COM 92552V100 39 775 SH   DFND 3 490 285 0
VIATRIS INC COM 92556V106 5 355 SH   SOLE 1 355 0 0
VIATRIS INC COM 92556V106 41 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106 1,409 98,575 SH   SOLE 9 98,575 0 0
VIATRIS INC COM 92556V106 40 2,798 SH   DFND 3 2,666 132 0
VIATRIS INC COM 92556V106 626,845 43,865,781 SH   SOLE 5 42,821,891 0 1,043,890
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,322 935,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 105 5,927 SH   DFND 3 2,429 3,498 0
VIAVI SOLUTIONS INC COM 925550105 6,126 346,865 SH   DFND 4 346,865 0 0
VIAVI SOLUTIONS INC COM 925550105 136,917 7,752,969 SH   SOLE 5 7,737,843 0 15,126
VICI PPTYS INC COM 925652109 214 6,902 SH   OTR 7 0 0 6,902
VICI PPTYS INC COM 925652109 8,032 258,944 SH   SOLE 9 258,944 0 0
VICI PPTYS INC COM 925652109 69 2,230 SH   DFND 3 0 2,230 0
VICI PPTYS INC COM 925652109 12,872 414,956 SH   SOLE 5 414,956 0 0
VICOR CORP COM 925815102 36 343 SH   DFND 3 0 343 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,269 39,300 SH   SOLE 5 39,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,948 SH   DFND 3 688 1,260 0
VIKING THERAPEUTICS INC COM 92686J106 1,977 330,100 SH   SOLE 5 330,100 0 0
VIMEO INC COMMON STOCK 92719V100 30 612 SH   OTR 7 0 0 612
VIMEO INC COMMON STOCK 92719V100 142 2,907 SH   SOLE 9 2,907 0 0
VIMEO INC COMMON STOCK 92719V100 77 1,573 SH   SOLE 3 1,573 0 0
VIMEO INC COMMON STOCK 92719V100 36,748 749,957 SH   SOLE 5 749,957 0 0
VINE ENERGY INC CL A 92735P103 132 8,466 SH   OTR 7 0 0 8,466
VINE ENERGY INC CL A 92735P103 387 24,808 SH   SOLE 5 24,808 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,239 331,347 SH   SOLE 5 331,347 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,483 73,872 SH   SOLE 9 73,872 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 92 4,593 SH   SOLE 3 4,593 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 122 2,648 SH   DFND 3 1,900 748 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 15,130 1,510,000 SH   SOLE 1 1,510,000 0 0
VIRNETX HLDG CORP COM 92823T108 38 8,941 SH   DFND 3 7,240 1,701 0
VIRTU FINL INC CL A 928254101 66 2,372 SH   DFND 3 1,611 761 0
VIRTU FINL INC CL A 928254101 2,173 78,640 SH   SOLE 5 78,640 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 100 SH   DFND 3 0 100 0
VISA INC COM CL A 92826C839 834 3,566 SH   OTR 7 0 0 3,566
VISA INC COM CL A 92826C839 31,106 133,034 SH   SOLE 9 133,034 0 0
VISA INC COM CL A 92826C839 6,495 27,778 SH   DFND 3 0 27,778 0
VISA INC COM CL A 92826C839 16,309 69,750 SH   DFND 4 69,750 0 0
VISA INC COM CL A 92826C839 602,560 2,577,025 SH   SOLE 5 2,548,757 0 28,268
VISHAY INTERTECHNOLOGY INC COM 928298108 120 5,311 SH   DFND 3 3,071 2,240 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,284 1,387,296 SH   SOLE 5 1,382,769 0 4,527
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 4,104 1,000,934 SH   SOLE 5 1,000,934 0 0
VISTA OUTDOOR INC COM 928377100 23 498 SH   DFND 3 0 498 0
VISTEON CORP COM NEW 92839U206 119 984 SH   DFND 3 295 689 0
VISTEON CORP COM NEW 92839U206 6,317 52,233 SH   DFND 4 52,233 0 0
VISTEON CORP COM NEW 92839U206 80,614 666,564 SH   SOLE 5 666,564 0 0
VISTRA CORP COM 92840M102 286 15,406 SH   SOLE 9 15,406 0 0
VISTRA CORP COM 92840M102 746 40,208 SH   DFND 3 0 40,208 0
VISTRA CORP COM 92840M102 2,762 148,900 SH   SOLE 5 148,900 0 0
VMWARE INC CL A COM 928563402 296 1,848 SH   SOLE 9 1,848 0 0
VMWARE INC CL A COM 928563402 5 33 SH   DFND 3 0 33 0
VMWARE INC CL A COM 928563402 11,798 73,751 SH   SOLE 5 73,751 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14 352 SH   DFND 3 0 352 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,038 101,339 SH   DFND 4 101,339 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 37,069 930,216 SH   SOLE 5 930,216 0 0
VONAGE HLDGS CORP COM 92886T201 147 10,208 SH   DFND 3 4,673 5,535 0
VONTIER CORPORATION COM 928881101 46 1,399 SH   SOLE 9 1,399 0 0
VONTIER CORPORATION COM 928881101 182 5,591 SH   DFND 3 2,995 2,596 0
VORNADO RLTY TR SH BEN INT 929042109 3,340 71,573 SH   SOLE 9 71,573 0 0
VORNADO RLTY TR SH BEN INT 929042109 43 913 SH   DFND 3 0 913 0
VORNADO RLTY TR SH BEN INT 929042109 1,822 39,037 SH   SOLE 5 39,037 0 0
VOYA FINANCIAL INC COM 929089100 454 7,379 SH   SOLE 9 7,379 0 0
VOYA FINANCIAL INC COM 929089100 6 100 SH   DFND 3 0 100 0
VOYA FINANCIAL INC COM 929089100 1,877 30,524 SH   SOLE 5 30,524 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 465 SH   DFND 3 0 465 0
VOYAGER THERAPEUTICS INC COM 92915B106 24 5,700 SH   SOLE 5 5,700 0 0
VROOM INC COM 92918V109 15 368 SH   DFND 3 0 368 0
VROOM INC COM 92918V109 41,710 996,419 SH   SOLE 5 985,363 0 11,056
VULCAN MATLS CO COM 929160109 657 3,775 SH   SOLE 9 3,775 0 0
VULCAN MATLS CO COM 929160109 17 100 SH   DFND 3 0 100 0
WABASH NATL CORP COM 929566107 1,888 117,970 SH   SOLE 5 117,970 0 0
WABTEC COM 929740108 439 5,339 SH   SOLE 9 5,339 0 0
WABTEC COM 929740108 8 100 SH   DFND 3 0 100 0
WABTEC COM 929740108 589 7,153 SH   SOLE 5 7,153 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 3,749 364,914 SH   SOLE 1 364,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,298 SH   OTR 7 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,124 59,374 SH   SOLE 9 59,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 3,613 SH   DFND 3 0 3,613 0
WALKER & DUNLOP INC COM 93148P102 111 1,063 SH   DFND 3 758 305 0
WALMART INC COM 931142103 782 5,542 SH   OTR 7 0 0 5,542
WALMART INC COM 931142103 22,747 161,306 SH   SOLE 9 161,306 0 0
WALMART INC COM 931142103 8,018 56,857 SH   DFND 3 27,614 29,243 0
WALMART INC COM 931142103 1,819 12,900 SH   DFND 4 12,900 0 0
WALMART INC COM 931142103 97,085 688,449 SH   SOLE 5 688,449 0 0
WARRIOR MET COAL INC COM 93627C101 23 1,338 SH   DFND 3 0 1,338 0
WASHINGTON FED INC COM 938824109 49 1,538 SH   DFND 3 820 718 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 544 23,660 SH   SOLE 9 23,660 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 2,238 SH   DFND 3 1,783 455 0
WASHINGTON TR BANCORP INC COM 940610108 7 144 SH   DFND 3 0 144 0
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WASTE CONNECTIONS INC COM 94106B101 718 6,015 SH   SOLE 9 6,015 0 0
WASTE CONNECTIONS INC COM 94106B101 60 504 SH   DFND 3 0 504 0
WASTE CONNECTIONS INC COM 94106B101 110 919 SH   SOLE 5 919 0 0
WASTE MGMT INC DEL COM 94106L109 1,444 10,303 SH   SOLE 9 10,303 0 0
WASTE MGMT INC DEL COM 94106L109 530 3,783 SH   DFND 3 0 3,783 0
WASTE MGMT INC DEL COM 94106L109 51,047 364,335 SH   SOLE 5 343,102 0 21,233
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WATERS CORP COM 941848103 1,791 5,183 SH   DFND 3 2,307 2,876 0
WATSCO INC COM 942622200 261 909 SH   DFND 3 474 435 0
WATSCO INC COM 942622200 49,595 173,023 SH   SOLE 5 173,023 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 116 795 SH   DFND 3 276 519 0
WAVE LIFE SCIENCES LTD SH Y95308105 546 81,955 SH   SOLE 5 81,955 0 0
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WAYFAIR INC CL A 94419L101 599 1,898 SH   DFND 3 0 1,898 0
WD 40 CO COM 929236107 120 468 SH   DFND 3 145 323 0
WEBSTER FINL CORP CONN COM 947890109 177 3,321 SH   DFND 3 2,139 1,182 0
WEBSTER FINL CORP CONN COM 947890109 209,265 3,923,230 SH   SOLE 5 3,912,555 0 10,675
WEC ENERGY GROUP INC COM 92939U106 145 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 6,161 69,260 SH   SOLE 9 69,260 0 0
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WEC ENERGY GROUP INC COM 92939U106 11,847 133,188 SH   SOLE 5 133,188 0 0
WEIBO CORP SPONSORED ADR 948596101 391 7,431 SH   SOLE 9 7,431 0 0
WEIBO CORP SPONSORED ADR 948596101 52,415 996,109 SH   SOLE 5 996,109 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 61 1,909 SH   DFND 3 1,290 619 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,988 62,000 SH   SOLE 5 62,000 0 0
WEIS MKTS INC COM 948849104 17 337 SH   DFND 3 0 337 0
WEIS MKTS INC COM 948849104 956 18,500 SH   SOLE 5 18,500 0 0
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WELLS FARGO CO NEW COM 949746101 361 7,971 SH   OTR 7 0 0 7,971
WELLS FARGO CO NEW COM 949746101 12,986 286,741 SH   SOLE 9 286,741 0 0
WELLS FARGO CO NEW COM 949746101 3,759 83,002 SH   DFND 3 0 83,002 0
WELLS FARGO CO NEW COM 949746101 448 9,900 SH   DFND 4 9,900 0 0
WELLS FARGO CO NEW COM 949746101 33,220 733,487 SH   SOLE 5 733,487 0 0
WELLTOWER INC COM 95040Q104 15,413 185,478 SH   SOLE 1 185,478 0 0
WELLTOWER INC COM 95040Q104 527 6,341 SH   OTR 7 0 0 6,341
WELLTOWER INC COM 95040Q104 15,239 183,377 SH   SOLE 9 183,377 0 0
WELLTOWER INC COM 95040Q104 83 994 SH   DFND 3 0 994 0
WELLTOWER INC COM 95040Q104 5,355 64,436 SH   DFND 4 64,436 0 0
WELLTOWER INC COM 95040Q104 145,094 1,746,022 SH   SOLE 5 1,746,022 0 0
WENDYS CO COM 95058W100 73 3,131 SH   DFND 3 2,000 1,131 0
WENDYS CO COM 95058W100 50,416 2,152,670 SH   SOLE 5 2,131,084 0 21,586
WERNER ENTERPRISES INC COM 950755108 58 1,300 SH   DFND 3 656 644 0
WERNER ENTERPRISES INC COM 950755108 152,248 3,419,763 SH   SOLE 5 3,402,577 0 17,186
WESBANCO INC COM 950810101 64 1,793 SH   DFND 3 714 1,079 0
WESBANCO INC COM 950810101 72,510 2,035,085 SH   SOLE 5 2,019,297 0 15,788
WESCO INTL INC COM 95082P105 70 680 SH   DFND 3 473 207 0
WESCO INTL INC COM 95082P105 254,046 2,470,787 SH   SOLE 5 2,459,362 0 11,425
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 233 SH   OTR 7 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,238 6,233 SH   SOLE 9 6,233 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,911 5,321 SH   DFND 3 2,299 3,022 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,530 57,170 SH   SOLE 5 57,170 0 0
WESTAMERICA BANCORPORATION COM 957090103 22 377 SH   DFND 3 285 92 0
WESTERN ALLIANCE BANCORP COM 957638109 321 3,452 SH   DFND 3 1,553 1,899 0
WESTERN ALLIANCE BANCORP COM 957638109 230,026 2,477,396 SH   SOLE 5 2,470,541 0 6,855
WESTERN DIGITAL CORP. COM 958102105 65 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,534 3,310,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,330 18,686 SH   SOLE 9 18,686 0 0
WESTERN DIGITAL CORP. COM 958102105 664 9,330 SH   DFND 3 0 9,330 0
WESTERN DIGITAL CORP. COM 958102105 8,450 118,736 SH   SOLE 5 118,736 0 0
WESTERN UN CO COM 959802109 499 21,722 SH   SOLE 9 21,722 0 0
WESTERN UN CO COM 959802109 2 100 SH   DFND 3 0 100 0
WESTERN UN CO COM 959802109 10,499 457,096 SH   SOLE 5 457,096 0 0
WESTLAKE CHEM CORP COM 960413102 128 1,422 SH   DFND 3 600 822 0
WESTROCK CO COM 96145D105 801 15,051 SH   SOLE 9 15,051 0 0
WESTROCK CO COM 96145D105 835 15,691 SH   DFND 3 1,765 13,926 0
WESTROCK CO COM 96145D105 15,615 293,405 SH   SOLE 5 293,405 0 0
WEX INC COM 96208T104 349 1,798 SH   DFND 3 1,090 708 0
WEX INC COM 96208T104 10,913 56,280 SH   SOLE 5 56,280 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 538 15,627 SH   OTR 7 0 0 15,627
WEYERHAEUSER CO MTN BE COM NEW 962166104 813 23,611 SH   SOLE 9 23,611 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 260 7,563 SH   DFND 3 0 7,563 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,397 40,586 SH   SOLE 5 40,586 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 166 3,763 SH   OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 368 8,356 SH   OTR 7 0 0 8,356
WHEATON PRECIOUS METALS CORP COM 962879102 4,317 97,960 SH   SOLE 5 97,960 0 0
WHIRLPOOL CORP COM 963320106 571 2,621 SH   SOLE 9 2,621 0 0
WHIRLPOOL CORP COM 963320106 436 2,000 SH   DFND 3 1,900 100 0
WHIRLPOOL CORP COM 963320106 10,281 47,157 SH   SOLE 5 47,157 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 123 107 SH   DFND 3 34 73 0
WHITE MTNS INS GROUP LTD COM G9618E107 104 91 SH   SOLE 5 91 0 0
WHITING PETE CORP NEW COM NEW 966387508 76 1,386 SH   SOLE 3 1,386 0 0
WIDEOPENWEST INC COM 96758W101 93 4,511 SH   DFND 3 1,885 2,626 0
WILEY JOHN & SONS INC CL A 968223206 72 1,199 SH   DFND 3 1,018 181 0
WILEY JOHN & SONS INC CL A 968223206 8,193 136,135 SH   SOLE 5 136,135 0 0
WILLIAMS COS INC COM 969457100 131 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 5,992 225,672 SH   SOLE 9 225,672 0 0
WILLIAMS COS INC COM 969457100 3 100 SH   DFND 3 0 100 0
WILLIAMS COS INC COM 969457100 1,938 72,988 SH   SOLE 5 72,988 0 0
WILLIAMS SONOMA INC COM 969904101 332 2,082 SH   DFND 3 1,049 1,033 0
WILLIAMS SONOMA INC COM 969904101 3,920 24,552 SH   SOLE 5 24,552 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 1,038 4,513 SH   SOLE 9 4,513 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 56 244 SH   DFND 3 0 244 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 102 445 SH   SOLE 5 445 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 159 5,702 SH   DFND 3 3,454 2,248 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 81,589 2,927,195 SH   SOLE 5 2,927,195 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 708 25,416 SH   SOLE 5 0 0 25,416
WINGSTOP INC COM 974155103 145 919 SH   DFND 3 402 517 0
WINGSTOP INC COM 974155103 5,810 36,859 SH   SOLE 5 36,859 0 0
WINMARK CORP COM 974250102 34 177 SH   SOLE 3 177 0 0
WINNEBAGO INDS INC COM 974637100 67 991 SH   DFND 3 337 654 0
WINTRUST FINL CORP COM 97650W108 133 1,763 SH   DFND 3 610 1,153 0
WISDOMTREE INVTS INC COM 97717P104 15 2,399 SH   DFND 3 0 2,399 0
WIX COM LTD SH M98068105 155 533 SH   SOLE 9 533 0 0
WIX COM LTD SH M98068105 11 39 SH   DFND 3 0 39 0
WIX COM LTD SH M98068105 21,201 73,036 SH   SOLE 5 59,797 0 13,239
WNS HLDGS LTD SPON ADR 92932M101 416,675 5,216,917 SH   SOLE 5 5,206,688 0 10,229
WOLVERINE WORLD WIDE INC COM 978097103 97 2,878 SH   DFND 3 863 2,015 0
WOLVERINE WORLD WIDE INC COM 978097103 71,982 2,139,776 SH   SOLE 5 2,133,333 0 6,443
WOODWARD INC COM 980745103 204 1,661 SH   DFND 3 837 824 0
WOODWARD INC COM 980745103 7,110 57,861 SH   SOLE 5 57,849 0 12
WORKDAY INC CL A 98138H101 128 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 547 2,292 SH   SOLE 9 2,292 0 0
WORKDAY INC CL A 98138H101 300 1,258 SH   DFND 3 0 1,258 0
WORKDAY INC CL A 98138H101 1,808 7,573 SH   DFND 4 7,573 0 0
WORKDAY INC CL A 98138H101 59,113 247,605 SH   SOLE 5 247,605 0 0
WORKHORSE GROUP INC COM NEW 98138J206 69 4,148 SH   DFND 3 2,113 2,035 0
WORKIVA INC COM CL A 98139A105 133 1,193 SH   DFND 3 755 438 0
WORLD ACCEP CORPORATION COM 981419104 29 182 SH   SOLE 3 182 0 0
WORLD FUEL SVCS CORP COM 981475106 100 3,142 SH   DFND 3 1,493 1,649 0
WORLD FUEL SVCS CORP COM 981475106 1,266 39,900 SH   SOLE 5 39,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32 551 SH   DFND 3 0 551 0
WORTHINGTON INDS INC COM 981811102 38 624 SH   DFND 3 0 624 0
WORTHINGTON INDS INC COM 981811102 95,822 1,566,235 SH   SOLE 5 1,553,391 0 12,844
WP CAREY INC COM 92936U109 5,705 76,458 SH   SOLE 9 76,458 0 0
WP CAREY INC COM 92936U109 178 2,387 SH   DFND 3 0 2,387 0
WP CAREY INC COM 92936U109 4,062 54,440 SH   SOLE 5 54,440 0 0
WPP PLC NEW ADR 92937A102 54,839 808,951 SH   SOLE 5 419,942 0 389,008
WSFS FINL CORP COM 929328102 133 2,860 SH   DFND 3 2,033 827 0
WSFS FINL CORP COM 929328102 75,203 1,614,150 SH   SOLE 5 1,600,322 0 13,828
WW INTL INC COM 98262P101 69 1,899 SH   DFND 3 1,215 684 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 218 3,009 SH   DFND 3 982 2,027 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,756 65,796 SH   DFND 4 65,796 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,514 643,431 SH   SOLE 5 636,566 0 6,865
WYNN RESORTS LTD COM 983134107 149 1,218 SH   SOLE 9 1,218 0 0
WYNN RESORTS LTD COM 983134107 12 100 SH   DFND 3 0 100 0
WYNN RESORTS LTD COM 983134107 8,412 68,782 SH   SOLE 5 68,782 0 0
XCEL ENERGY INC COM 98389B100 4,296 65,206 SH   SOLE 1 65,206 0 0
XCEL ENERGY INC COM 98389B100 60 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 7,014 106,466 SH   SOLE 9 106,466 0 0
XCEL ENERGY INC COM 98389B100 457 6,931 SH   DFND 3 5,108 1,823 0
XCEL ENERGY INC COM 98389B100 27,044 410,505 SH   SOLE 5 410,505 0 0
XENCOR INC COM 98401F105 57 1,661 SH   DFND 3 540 1,121 0
XENCOR INC COM 98401F105 4,456 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 618 32,980 SH   SOLE 9 32,980 0 0
XENIA HOTELS & RESORTS INC COM 984017103 33 1,762 SH   DFND 3 0 1,762 0
XENIA HOTELS & RESORTS INC COM 984017103 1,133 60,500 SH   SOLE 5 60,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 10 539 SH   DFND 3 0 539 0
XEROX HOLDINGS CORP COM NEW 98421M106 115 4,884 SH   DFND 3 3,145 1,739 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,440 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 126 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 3,292 22,757 SH   SOLE 9 22,757 0 0
XILINX INC COM 983919101 1,237 8,553 SH   DFND 3 0 8,553 0
XILINX INC COM 983919101 4,233 29,265 SH   SOLE 5 29,265 0 0
XOMA CORP DEL COM NEW 98419J206 118 3,466 SH   SOLE 5 3,466 0 0
XPEL INC COM 98379L100 18 216 SH   DFND 3 0 216 0
XPENG INC ADS 98422D105 1,108 24,947 SH   SOLE 9 24,947 0 0
XPENG INC ADS 98422D105 312 7,032 SH   SOLE 3 7,032 0 0
XPERI HOLDING CORP COM 98390M103 38 1,697 SH   DFND 3 0 1,697 0
XPO LOGISTICS INC COM 983793100 469 3,351 SH   SOLE 9 3,351 0 0
XPO LOGISTICS INC COM 983793100 5 39 SH   DFND 3 0 39 0
XPO LOGISTICS INC COM 983793100 9,690 69,269 SH   SOLE 5 69,269 0 0
XYLEM INC COM 98419M100 72 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 518 4,319 SH   SOLE 9 4,319 0 0
XYLEM INC COM 98419M100 12 100 SH   DFND 3 0 100 0
XYLEM INC COM 98419M100 5,037 41,992 SH   SOLE 5 41,992 0 0
YANDEX N V SH CLASS A N97284108 141 1,987 SH   SOLE 9 1,987 0 0
YANDEX N V SH CLASS A N97284108 639 9,031 SH   DFND 4 9,031 0 0
YANDEX N V SH CLASS A N97284108 153,518 2,169,868 SH   SOLE 5 2,169,868 0 0
YATRA ONLINE INC Common G98338109 5,205 2,303,292 PRN   SOLE 1 2,303,292 0 0
YELLOW CORP COM 985510106 5,765 885,593 SH   SOLE 5 885,593 0 0
YELP INC CL A 985817105 65 1,628 SH   DFND 3 0 1,628 0
YELP INC CL A 985817105 62,746 1,570,214 SH   SOLE 5 1,556,503 0 13,711
YETI HLDGS INC COM 98585X104 209 2,280 SH   DFND 3 778 1,502 0
YETI HLDGS INC COM 98585X104 334,285 3,640,652 SH   SOLE 5 3,631,547 0 9,105
YEXT INC COM 98585N106 17 1,196 SH   DFND 3 0 1,196 0
Y-MABS THERAPEUTICS INC COM 984241109 16 471 SH   DFND 3 209 262 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 539 115,094 SH   SOLE 9 115,094 0 0
YUM BRANDS INC COM 988498101 259 2,248 SH   OTR 7 0 0 2,248
YUM BRANDS INC COM 988498101 1,193 10,374 SH   SOLE 9 10,374 0 0
YUM BRANDS INC COM 988498101 1,165 10,128 SH   DFND 3 0 10,128 0
YUM CHINA HLDGS INC COM 98850P109 2,773 41,861 SH   SOLE 9 41,861 0 0
YUM CHINA HLDGS INC COM 98850P109 296 4,465 SH   SOLE 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 151 2,279 SH   SOLE 5 2,279 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 437 37,500 SH   SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 957 5,406 SH   SOLE 9 5,406 0 0
ZAI LAB LTD ADR 98887Q104 231 1,307 SH   SOLE 3 1,307 0 0
ZAI LAB LTD ADR 98887Q104 383 2,166 SH   SOLE 5 2,166 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 803 1,517 SH   SOLE 9 1,517 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,052 1,986 SH   DFND 3 0 1,986 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,037 56,728 SH   SOLE 5 56,728 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,161 790,000 PRN   OTR 7 0 0 0
ZENDESK INC COM 98936J101 202 1,400 SH   SOLE 9 1,400 0 0
ZENDESK INC COM 98936J101 14 100 SH   DFND 3 0 100 0
ZENDESK INC COM 98936J101 2,030 14,061 SH   DFND 4 14,061 0 0
ZENDESK INC COM 98936J101 145,221 1,006,102 SH   SOLE 5 1,006,102 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 28 533 SH   DFND 3 0 533 0
ZHIHU INC ADS 98955N108 2,712 200,000 SH   SOLE 5 200,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 327 2,677 SH   SOLE 9 2,677 0 0
ZILLOW GROUP INC CL A 98954M101 176 1,435 SH   SOLE 9 1,435 0 0
ZILLOW GROUP INC CL A 98954M101 12 100 SH   DFND 3 0 100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12 100 SH   DFND 3 0 100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 142 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 894 5,559 SH   SOLE 9 5,559 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 110 685 SH   DFND 3 0 685 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,233 51,196 SH   DFND 4 51,196 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 312,234 1,941,515 SH   SOLE 5 1,941,515 0 0
ZIONS BANCORPORATION N A COM 989701107 44 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 306 5,787 SH   DFND 3 2,599 3,188 0
ZIONS BANCORPORATION N A COM 989701107 4,377 82,803 SH   SOLE 5 82,803 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 6,228 SH   DFND 3 2,199 4,029 0
ZOETIS INC CL A 98978V103 284 1,523 SH   OTR 7 0 0 1,523
ZOETIS INC CL A 98978V103 6,583 35,325 SH   SOLE 9 35,325 0 0
ZOETIS INC CL A 98978V103 2,193 11,769 SH   DFND 3 0 11,769 0
ZOETIS INC CL A 98978V103 10,900 58,491 SH   DFND 4 58,491 0 0
ZOETIS INC CL A 98978V103 253,127 1,358,267 SH   SOLE 5 1,357,848 0 419
ZOGENIX INC COM NEW 98978L204 34 1,940 SH   DFND 3 539 1,401 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 375 968 SH   OTR 7 0 0 968
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,418 3,665 SH   SOLE 9 3,665 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,062 5,328 SH   DFND 3 72 5,256 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33,266 85,953 SH   SOLE 5 78,133 0 7,820
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 85 1,630 SH   DFND 3 690 940 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,136 79,288 SH   SOLE 5 79,288 0 0
ZSCALER INC COM 98980G102 166 767 SH   SOLE 9 767 0 0
ZSCALER INC COM 98980G102 22 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102 4,669 21,610 SH   SOLE 5 21,610 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,316 43,349 SH   SOLE 9 43,349 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 141 4,636 SH   SOLE 3 4,636 0 0
ZUMIEZ INC COM 989817101 67 1,373 SH   DFND 3 0 1,373 0
ZUORA INC COM CL A 98983V106 24 1,419 SH   DFND 3 0 1,419 0
ZUORA INC COM CL A 98983V106 2,846 164,983 SH   SOLE 5 164,983 0 0
ZYMEWORKS INC COM 98985W102 30 871 SH   DFND 3 359 512 0
ZYNEX INC COM 98986M103 19 1,197 SH   SOLE 3 1,197 0 0
ZYNGA INC CL A 98986T108 252 23,666 SH   DFND 3 10,323 13,343 0
ZYNGA INC CL A 98986T108 3,623 340,798 SH   SOLE 5 340,798 0 0