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 13 427 SH   DFND 3 0 427 0
10X GENOMICS INC CL A COM 88025U109 127 872 SH   SOLE 9 872 0 0
10X GENOMICS INC CL A COM 88025U109 15 100 SH   DFND 3 0 100 0
10X GENOMICS INC CL A COM 88025U109 1,240 8,519 SH   DFND 4 8,519 0 0
10X GENOMICS INC CL A COM 88025U109 82,900 569,449 SH   SOLE 5 555,695 0 13,754
1LIFE HEALTHCARE INC COM 68269G107 55 2,702 SH   DFND 3 0 2,702 0
1ST SOURCE CORP COM 336901103 32 670 SH   DFND 3 0 670 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 76 4,386 SH   SOLE 9 4,386 0 0
2U INC Common 90214J101 65 1,937 SH   SOLE 1 1,937 0 0
2U INC COM 90214J101 56 1,655 SH   DFND 3 1,093 562 0
2U INC COM 90214J101 10,874 323,929 SH   SOLE 5 323,929 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 275 13,537 SH   SOLE 9 13,537 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 71 3,476 SH   DFND 3 3,476 0 0
3-D SYS CORP DEL COM NEW 88554D205 63 2,277 SH   DFND 3 1,389 888 0
3M CO COM 88579Y101 132 755 SH   SOLE 1 755 0 0
3M CO COM 88579Y101 17,051 97,200 SH   SOLE 10 97,200 0 0
3M CO COM 88579Y101 8,999 51,301 SH   SOLE 9 51,301 0 0
3M CO COM 88579Y101 1,385 7,897 SH   DFND 3 0 7,897 0
3M CO COM 88579Y101 118,029 672,913 SH   SOLE 5 672,913 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 62 2,300 SH   DFND 3 2,300 0 0
51JOB INC SPONSORED ADS 316827104 200 2,876 SH   SOLE 9 2,876 0 0
8X8 INC NEW COM 282914100 121 5,189 SH   DFND 3 4,737 452 0
A10 NETWORKS INC COM 002121101 18 1,351 SH   DFND 3 0 1,351 0
AAON INC COM PAR $0.004 000360206 106 1,617 SH   DFND 3 848 769 0
AAR CORP COM 000361105 19 600 SH   DFND 3 0 600 0
AAR CORP COM 000361105 22 679 SH   SOLE 5 679 0 0
ABBOTT LABS COM 002824100 282 2,399 SH   OTR 7 0 0 2,399
ABBOTT LABS COM 002824100 5,637 47,720 SH   SOLE 9 47,720 0 0
ABBOTT LABS COM 002824100 4,281 36,238 SH   DFND 3 0 36,238 0
ABBOTT LABS COM 002824100 42,946 363,537 SH   SOLE 5 363,537 0 0
ABBVIE INC COM 00287Y109 435 4,081 SH   OTR 7 0 0 4,081
ABBVIE INC COM 00287Y109 5,699 52,828 SH   SOLE 9 52,828 0 0
ABBVIE INC COM 00287Y109 3,824 35,452 SH   DFND 3 0 35,452 0
ABBVIE INC COM 00287Y109 71,901 666,551 SH   SOLE 5 666,551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 133 3,528 SH   DFND 3 2,740 788 0
ABIOMED INC COM 003654100 88 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 323 992 SH   SOLE 9 992 0 0
ABIOMED INC COM 003654100 33 100 SH   DFND 3 0 100 0
ABIOMED INC COM 003654100 2,770 8,509 SH   DFND 4 8,509 0 0
ABIOMED INC COM 003654100 155,099 476,465 SH   SOLE 5 475,314 0 1,151
ABM INDS INC COM 000957100 60 1,339 SH   DFND 3 704 635 0
ABM INDS INC COM 000957100 69,735 1,549,332 SH   SOLE 5 1,533,766 0 15,566
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,165 154,059 SH   SOLE 5 154,059 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 117 1,832 SH   DFND 3 841 991 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 108 1,700 SH   SOLE 5 1,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 153 9,203 SH   DFND 3 6,770 2,433 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,658 160,000 SH   SOLE 5 160,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 826 40,492 SH   SOLE 9 40,492 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22 1,075 SH   DFND 3 0 1,075 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,730 1,000,000 SH   SOLE 1 1,000,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 70 11,968 SH   DFND 3 7,361 4,607 0
ACCELERON PHARMA INC COM 00434H108 290 1,683 SH   DFND 3 696 987 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 1,232 SH   OTR 7 0 0 1,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,876 55,875 SH   SOLE 9 55,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,647 30,155 SH   DFND 3 16,739 13,416 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101 39,198 122,525 SH   SOLE 5 122,525 0 0
ACCO BRANDS CORP COM 00081T108 36 4,227 SH   DFND 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 1,254 146,000 SH   SOLE 5 146,000 0 0
ACCOLADE INC COM 00437E102 89 2,107 SH   DFND 3 938 1,169 0
ACI WORLDWIDE INC COM 004498101 118 3,851 SH   DFND 3 1,220 2,631 0
ACI WORLDWIDE INC COM 004498101 221,663 7,213,236 SH   SOLE 5 7,213,236 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 28 1,568 SH   DFND 3 1,568 0 0
ACM RESH INC COM CL A 00108J109 39 352 SH   DFND 3 130 222 0
ACTIVISION BLIZZARD INC COM 00507V109 104 1,340 SH   OTR 7 0 0 1,340
ACTIVISION BLIZZARD INC COM 00507V109 1,846 23,853 SH   SOLE 9 23,853 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,707 47,906 SH   DFND 3 28,421 19,485 0
ACTIVISION BLIZZARD INC COM 00507V109 5,251 67,853 SH   SOLE 5 67,853 0 0
ACUITY BRANDS INC COM 00508Y102 113 653 SH   DFND 3 418 235 0
ACUITY BRANDS INC COM 00508Y102 2,410 13,900 SH   SOLE 5 13,900 0 0
ACUSHNET HLDGS CORP COM 005098108 27 570 SH   DFND 3 0 570 0
ACUSHNET HLDGS CORP COM 005098108 51,606 1,105,063 SH   SOLE 5 1,101,726 0 3,337
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 84 2,476 SH   DFND 3 800 1,676 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,039 59,980 SH   SOLE 5 59,980 0 0
ADDUS HOMECARE CORP COM 006739106 40 504 SH   DFND 3 156 348 0
ADECOAGRO S A COM L00849106 71 7,831 SH   SOLE 9 7,831 0 0
ADIENT PLC ORD SHS G0084W101 117 2,815 SH   DFND 3 2,295 520 0
ADIENT PLC ORD SH G0084W101 90,710 2,188,408 SH   SOLE 5 2,181,787 0 6,621
ADOBE SYSTEMS INCORPORATED COM 00724F101 430 747 SH   OTR 7 0 0 747
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,154 40,217 SH   SOLE 9 40,217 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,616 9,754 SH   DFND 3 0 9,754 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,210 12,523 SH   DFND 4 12,523 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 336,127 583,837 SH   SOLE 5 580,474 0 3,363
ADT INC DEL COM 00090Q103 22 2,660 SH   DFND 3 1,728 932 0
ADTALEM GLOBAL ED INC COM 00737L103 71 1,888 SH   DFND 3 557 1,331 0
ADTRAN INC COM 00738A106 44 2,372 SH   DFND 3 2,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 722 3,458 SH   SOLE 9 3,458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 852 4,081 SH   DFND 3 0 4,081 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,918 66,630 SH   SOLE 5 66,630 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 213 1,965 SH   DFND 3 1,166 799 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,026 27,974 SH   SOLE 5 27,974 0 0
ADVANCED ENERGY INDS COM 007973100 115 1,306 SH   DFND 3 404 902 0
ADVANCED MICRO DEVICES INC COM 007903107 2,805 27,257 SH   SOLE 9 27,257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,579 25,066 SH   DFND 3 0 25,066 0
ADVANCED MICRO DEVICES INC COM 007903107 15,353 149,199 SH   SOLE 5 149,199 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 1,706 SH   DFND 3 629 1,077 0
AECOM COM 00766T100 326 5,167 SH   DFND 3 2,353 2,814 0
AECOM COM 00766T100 23,555 372,999 SH   SOLE 5 372,999 0 0
AERCAP HOLDINGS NV SHS N00985106 241 4,168 SH   DFND 3 1,658 2,510 0
AERCAP HOLDINGS NV SH N00985106 161 2,792 SH   SOLE 5 2,792 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 398 SH   DFND 3 0 398 0
AERIE PHARMACEUTICALS INC COM 00771V108 58 5,100 SH   SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 69 1,585 SH   DFND 3 1,213 372 0
AEROVIRONMENT INC COM 008073108 71 817 SH   DFND 3 392 425 0
AES CORP COM 00130H105 270 11,832 SH   SOLE 9 11,832 0 0
AES CORP COM 00130H105 722 31,617 SH   DFND 3 0 31,617 0
AES CORP COM 00130H105 17 728 SH   SOLE 5 728 0 0
AF ACQUISITION CORP CLASS A COM 001040104 11,688 1,200,000 SH   SOLE 1 1,200,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 194 1,284 SH   DFND 3 794 490 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,118 113,300 SH   SOLE 5 113,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,787 15,004 SH   SOLE 5 15,004 0 0
AFLAC INC COM 001055102 3,710 71,177 SH   SOLE 9 71,177 0 0
AFLAC INC COM 001055102 105 2,007 SH   DFND 3 0 2,007 0
AGCO CORP COM 001084102 253 2,062 SH   DFND 3 1,091 971 0
AGCO CORP COM 001084102 11,023 89,961 SH   SOLE 5 89,961 0 0
AGENUS INC COM NEW 00847G705 50 9,527 SH   DFND 3 7,407 2,120 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,760 800,000 SH   SOLE 1 800,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 182 1,154 SH   OTR 7 0 0 1,154
AGILENT TECHNOLOGIES INC COM 00846U101 1,401 8,894 SH   SOLE 9 8,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,470 9,332 SH   DFND 3 0 9,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,285 14,507 SH   DFND 4 14,507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160,081 1,016,194 SH   SOLE 5 1,016,194 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 59 1,276 SH   DFND 3 788 488 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53,261 1,154,084 SH   SOLE 5 1,144,468 0 9,616
AGNC INVT CORP COM 00123Q104 405 25,686 SH   SOLE 9 25,686 0 0
AGNC INVT CORP COM 00123Q104 78 4,963 SH   DFND 3 0 4,963 0
AGNC INVT CORP COM 00123Q104 1,357 86,065 SH   DFND 4 86,065 0 0
AGNC INVT CORP COM 00123Q104 89,677 5,686,571 SH   SOLE 5 5,686,571 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,872 55,393 SH   SOLE 5 55,393 0 0
AGORA INC ADS 00851L103 93 3,202 SH   SOLE 9 3,202 0 0
AGREE RLTY CORP COM 008492100 1,843 27,830 SH   SOLE 9 27,830 0 0
AGREE RLTY CORP COM 008492100 104 1,566 SH   DFND 3 481 1,085 0
AGREE RLTY CORP COM 008492100 3,119 47,089 SH   SOLE 5 47,089 0 0
AIR LEASE CORP CL A 00912X302 325 8,266 SH   DFND 3 6,248 2,018 0
AIR PRODS & CHEMS INC COM 009158106 260 1,015 SH   OTR 7 0 0 1,015
AIR PRODS & CHEMS INC COM 009158106 1,580 6,168 SH   SOLE 9 6,168 0 0
AIR PRODS & CHEMS INC COM 009158106 576 2,250 SH   DFND 3 0 2,250 0
AIR PRODS & CHEMS INC COM 009158106 16,592 64,786 SH   SOLE 5 64,786 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,510 135,983 SH   DFND 4 135,983 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 32,782 1,270,125 SH   SOLE 5 1,270,125 0 0
AIRBNB INC COM CL A 009066101 249 1,484 SH   SOLE 9 1,484 0 0
AIRBNB INC COM CL A 009066101 17 100 SH   DFND 3 0 100 0
AIRBNB INC COM CL A 009066101 17,992 107,255 SH   SOLE 5 96,933 0 10,322
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,426 4,960,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 376 3,595 SH   SOLE 9 3,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 615 5,877 SH   DFND 3 5,843 34 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,965 66,595 SH   SOLE 5 66,595 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 3,370 SH   DFND 3 1,190 2,180 0
AKERO THERAPEUTICS INC COM 00973Y108 97 4,357 SH   DFND 3 3,089 1,268 0
ALAMO GROUP INC COM 011311107 41 296 SH   DFND 3 0 296 0
ALARM COM HLDGS INC COM 011642105 63 812 SH   DFND 3 434 378 0
ALASKA AIR GROUP INC COM 011659109 23 393 SH   DFND 3 0 393 0
ALASKA AIR GROUP INC COM 011659109 1,491 25,445 SH   SOLE 5 25,445 0 0
ALBEMARLE CORP COM 012653101 854 3,898 SH   SOLE 9 3,898 0 0
ALBEMARLE CORP COM 012653101 22 100 SH   DFND 3 0 100 0
ALBEMARLE CORP COM 012653101 9,555 43,636 SH   SOLE 5 43,636 0 0
ALBIREO PHARMA INC COM 01345P106 13 405 SH   DFND 3 0 405 0
ALCOA CORP COM 013872106 267 5,455 SH   DFND 3 3,819 1,636 0
ALCOA CORP COM 013872106 13,198 269,680 SH   SOLE 5 269,680 0 0
ALCON AG ORD SHS H01301128 1,338 16,624 SH   DFND 4 16,624 0 0
ALECTOR INC COM 014442107 32 1,405 SH   DFND 3 457 948 0
ALEXANDER & BALDWIN INC NEW COM 014491104 164 7,011 SH   SOLE 9 7,011 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22 937 SH   DFND 3 0 937 0
ALEXANDERS INC COM 014752109 68 262 SH   OTR 7 0 0 262
ALEXANDERS INC COM 014752109 326 1,251 SH   SOLE 5 1,251 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322 1,685 SH   OTR 7 0 0 1,685
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,433 59,838 SH   SOLE 9 59,838 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 388 SH   DFND 3 0 388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,610 76,464 SH   SOLE 5 76,464 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 331,285 2,237,655 SH   SOLE 5 2,237,655 0 0
ALIGN TECHNOLOGY INC COM 016255101 214 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101 4,002 6,014 SH   SOLE 9 6,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 883 1,327 SH   DFND 3 0 1,327 0
ALIGN TECHNOLOGY INC COM 016255101 41,369 62,169 SH   SOLE 5 57,188 0 4,981
ALIGOS THERAPEUTICS INC COM 01626L105 90 5,786 SH   DFND 3 4,256 1,530 0
ALKERMES PLC SHS G01767105 19 600 SH   SOLE 9 600 0 0
ALKERMES PLC SHS G01767105 114 3,685 SH   DFND 3 1,982 1,703 0
ALKERMES PLC SH G01767105 13,050 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 114 1,077 SH   DFND 3 903 174 0
ALLAKOS INC COM 01671P100 120 1,130 SH   SOLE 5 1,130 0 0
ALLEGHANY CORP MD COM 017175100 93 149 SH   OTR 7 0 0 149
ALLEGHANY CORP MD COM 017175100 593 950 SH   SOLE 9 950 0 0
ALLEGHANY CORP MD COM 017175100 1 2 SH   DFND 3 0 2 0
ALLEGHANY CORP MD COM 017175100 140 225 SH   SOLE 5 225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 82 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 82,843 423,794 SH   SOLE 5 420,500 0 3,294
ALLEGION PLC ORD SHS G0176J109 1,152 8,718 SH   SOLE 9 8,718 0 0
ALLEGION PLC ORD SHS G0176J109 746 5,645 SH   DFND 3 0 5,645 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,459 202,112 SH   DFND 4 202,112 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 73,266 2,292,418 SH   SOLE 5 2,292,418 0 0
ALLETE INC COM NEW 018522300 760 12,777 SH   SOLE 9 12,777 0 0
ALLETE INC COM NEW 018522300 58 976 SH   DFND 3 545 431 0
ALLETE INC COM NEW 018522300 70,334 1,181,684 SH   SOLE 5 1,178,153 0 3,531
ALLIANCE DATA SYSTEMS CORP COM 018581108 141 1,395 SH   DFND 3 846 549 0
ALLIANT ENERGY CORP COM 018802108 2,242 40,042 SH   SOLE 9 40,042 0 0
ALLIANT ENERGY CORP COM 018802108 486 8,690 SH   DFND 3 8,522 168 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 2,157 SH   DFND 3 1,242 915 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,960 55,500 SH   SOLE 5 55,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 40 1,550 SH   DFND 3 593 957 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,772 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,431 SH   DFND 3 0 1,431 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,147 160,614 SH   SOLE 5 160,614 0 0
ALLSTATE CORP COM 020002101 4,667 36,656 SH   SOLE 9 36,656 0 0
ALLSTATE CORP COM 020002101 2,041 16,034 SH   DFND 3 11,100 4,934 0
ALLSTATE CORP COM 020002101 92,945 730,067 SH   SOLE 5 730,067 0 0
ALLY FINL INC COM 02005N100 1,205 23,614 SH   SOLE 9 23,614 0 0
ALLY FINL INC COM 02005N100 910 17,822 SH   DFND 3 13,714 4,108 0
ALLY FINL INC COM 02005N100 4,656 91,200 SH   SOLE 5 91,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,091 11,072 SH   SOLE 1 11,072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268 1,421 SH   SOLE 9 1,421 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 100 SH   DFND 3 0 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,741 41,000 SH   SOLE 5 41,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,661 4,000 SH   SOLE 1 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,310 490 SH   OTR 7 0 0 490
ALPHABET INC CAP STK CL C 02079K107 1,279 480 SH   OTR 7 0 0 480
ALPHABET INC CAP STK CL A 02079K305 43,356 16,217 SH   SOLE 9 16,217 0 0
ALPHABET INC CAP STK CL C 02079K107 42,293 15,868 SH   SOLE 9 15,868 0 0
ALPHABET INC CAP STK CL A 02079K305 13,865 5,186 SH   DFND 3 0 5,186 0
ALPHABET INC CAP STK CL C 02079K107 15,400 5,778 SH   DFND 3 0 5,778 0
ALPHABET INC CAP STK CL C 02079K107 3,204 1,202 SH   DFND 4 1,202 0 0
ALPHABET INC CAP STK CL A 02079K305 33,082 12,374 SH   DFND 4 12,374 0 0
ALPHABET INC CAP STK CL C 02079K107 561,208 210,548 SH   SOLE 5 210,548 0 0
ALPHABET INC CAP STK CL A 02079K305 1,527,949 571,512 SH   SOLE 5 571,512 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,676 383,606 SH   SOLE 5 383,606 0 0
ALTAIR ENGR INC COM CL A 021369103 41 601 SH   DFND 3 0 601 0
ALTERYX INC COM CL A 02156B103 188 2,576 SH   DFND 3 1,588 988 0
ALTICE USA INC CL A 02156K103 254 12,238 SH   SOLE 9 12,238 0 0
ALTICE USA INC CL A 02156K103 374 18,052 SH   DFND 3 0 18,052 0
ALTRA INDL MOTION CORP COM 02208R106 133 2,411 SH   DFND 3 1,651 760 0
ALTRA INDL MOTION CORP COM 02208R106 5,095 92,047 SH   DFND 4 92,047 0 0
ALTRA INDL MOTION CORP COM 02208R106 171,129 3,091,755 SH   SOLE 5 3,085,098 0 6,657
ALTRIA GROUP INC COM 02209S103 118 2,586 SH   SOLE 1 2,586 0 0
ALTRIA GROUP INC COM 02209S103 200 4,388 SH   OTR 7 0 0 4,388
ALTRIA GROUP INC COM 02209S103 2,031 44,621 SH   DFND 3 0 44,621 0
ALTRIA GROUP INC COM 02209S103 36,996 812,751 SH   SOLE 5 812,751 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 969 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 2,211 673 SH   OTR 7 0 0 673
AMAZON COM INC COM 023135106 33,455 10,184 SH   SOLE 9 10,184 0 0
AMAZON COM INC COM 023135106 28,038 8,535 SH   DFND 3 367 8,168 0
AMAZON COM INC COM 023135106 35,997 10,958 SH   DFND 4 10,958 0 0
AMAZON COM INC COM 023135106 2,125,309 646,966 SH   SOLE 5 645,310 0 1,656
AMBAC FINL GROUP INC COM NEW 023139884 7 514 SH   DFND 3 0 514 0
AMBARELLA INC SHS G037AX101 142 910 SH   DFND 3 739 171 0
AMBARELLA INC SHS G037AX101 277 1,781 SH   DFND 4 1,781 0 0
AMBARELLA INC SH G037AX101 167,382 1,074,756 SH   SOLE 5 1,074,756 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 207 5,436 SH   SOLE 9 5,436 0 0
AMC NETWORKS INC CL A 00164V103 84 1,798 SH   DFND 3 1,443 355 0
AMC NETWORKS INC CL A 00164V103 1,435 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 7,907 682,210 SH   SOLE 1 682,210 0 0
AMCOR PLC ORD G0250X107 82 7,100 SH Call SOLE 1 7,100 0 0
AMCOR PLC ORD G0250X107 648 55,890 SH   SOLE 9 55,890 0 0
AMCOR PLC ORD G0250X107 220 18,966 SH   DFND 3 0 18,966 0
AMDOCS LTD SH G02602103 2,377 31,400 SH   SOLE 5 31,400 0 0
AMEDISYS INC COM 023436108 132 885 SH   DFND 3 431 454 0
AMER SOFTWARE INC CL A 029683109 89 3,753 SH   DFND 3 2,834 919 0
AMER STATES WTR CO COM 029899101 224 2,625 SH   SOLE 9 2,625 0 0
AMER STATES WTR CO COM 029899101 46 543 SH   DFND 3 543 0 0
AMERCO COM 023586100 602 932 SH   SOLE 9 932 0 0
AMERCO COM 023586100 921 1,425 SH   DFND 3 408 1,017 0
AMERCO COM 023586100 174 270 SH   SOLE 5 270 0 0
AMEREN CORP COM 023608102 61 758 SH   OTR 7 0 0 758
AMEREN CORP COM 023608102 3,545 43,763 SH   SOLE 9 43,763 0 0
AMEREN CORP COM 023608102 682 8,423 SH   DFND 3 8,323 100 0
AMERESCO INC CL A 02361E108 28 487 SH   DFND 3 0 487 0
AMERESCO INC CL A 02361E108 74,684 1,278,185 SH   SOLE 5 1,267,202 0 10,983
AMERICA MOVIL SAB DE CV SPON ADR L SH 02364W105 34,062 1,927,673 SH   SOLE 5 1,927,673 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 113 5,489 SH   DFND 3 4,281 1,208 0
AMERICAN ASSETS TR INC COM 024013104 777 20,777 SH   SOLE 9 20,777 0 0
AMERICAN ASSETS TR INC COM 024013104 31 819 SH   DFND 3 0 819 0
AMERICAN ASSETS TR INC COM 024013104 56,214 1,502,243 SH   SOLE 5 1,488,948 0 13,295
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 2,988 SH   DFND 3 1,446 1,542 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,006 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,155 44,477 SH   SOLE 9 44,477 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 158 3,255 SH   DFND 3 1,450 1,805 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 52,380 1,081,124 SH   SOLE 5 1,081,124 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 145 5,619 SH   DFND 3 1,670 3,949 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 164,247 6,366,174 SH   SOLE 5 6,318,149 0 48,025
AMERICAN ELEC PWR CO INC COM 025537101 260 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 9,614 118,426 SH   SOLE 3 118,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,873 47,712 SH   DFND 3 0 26,304 21,408
AMERICAN ELEC PWR CO INC COM 025537101 17,753 218,684 SH   SOLE 9 218,684 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232 2,860 SH   DFND 3 0 2,860 0
AMERICAN ELEC PWR CO INC COM 025537101 78,443 966,282 SH   DFND 5,6 867,856 89,225 9,201
AMERICAN EQTY INVT LIFE HLD COM 025676206 148 5,021 SH   DFND 3 2,957 2,064 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 140,864 4,763,743 SH   SOLE 5 4,740,453 0 23,290
AMERICAN EXPRESS CO COM 025816109 359 2,150 SH   OTR 7 0 0 2,150
AMERICAN EXPRESS CO COM 025816109 4,166 24,870 SH   SOLE 9 24,870 0 0
AMERICAN EXPRESS CO COM 025816109 2,637 15,738 SH   DFND 3 0 15,738 0
AMERICAN EXPRESS CO COM 025816109 8,002 47,763 SH   DFND 4 47,763 0 0
AMERICAN EXPRESS CO COM 025816109 204,332 1,219,673 SH   SOLE 5 1,219,673 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 283 35,233 SH   SOLE 9 35,233 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 12 1,452 SH   DFND 3 0 1,452 0
AMERICAN FINL GROUP INC OHIO COM 025932104 711 5,652 SH   SOLE 9 5,652 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 579 4,599 SH   DFND 3 0 4,599 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,901 189,944 SH   SOLE 5 189,944 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,067 106,678 SH   SOLE 9 106,678 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 268 7,029 SH   DFND 3 3,482 3,547 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,868 127,704 SH   SOLE 5 127,704 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 295 5,383 SH   OTR 7 0 0 5,383
AMERICAN INTL GROUP INC COM NEW 026874784 3,123 56,889 SH   SOLE 9 56,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,664 SH   DFND 3 0 4,664 0
AMERICAN INTL GROUP INC COM NEW 026874784 626,638 11,416,245 SH   SOLE 5 11,162,358 0 253,887
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 17 90 SH   DFND 3 0 90 0
AMERICAN PUB ED INC COM 02913V103 48 1,858 SH   DFND 3 850 1,008 0
AMERICAN TOWER CORP NEW COM 03027X100 129 486 SH   OTR 7 0 0 486
AMERICAN TOWER CORP NEW COM 03027X100 15,968 59,468 SH   SOLE 9 59,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,917 10,990 SH   DFND 3 0 10,990 0
AMERICAN TOWER CORP NEW COM 03027X100 23,121 87,115 SH   SOLE 5 87,115 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 19 295 SH   DFND 3 0 295 0
AMERICAN WTR WKS CO INC NEW COM 030420103 126 745 SH   OTR 7 0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103 5,311 31,418 SH   SOLE 9 31,418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 484 2,862 SH   DFND 3 0 2,862 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,882 17,050 SH   SOLE 5 17,050 0 0
AMERICOLD RLTY TR COM 03064D108 2,526 86,937 SH   SOLE 9 86,937 0 0
AMERICOLD RLTY TR COM 03064D108 191 6,589 SH   DFND 3 2,873 3,716 0
AMERICOLD RLTY TR COM 03064D108 611 21,041 SH   SOLE 5 21,041 0 0
AMERIPRISE FINL INC COM 03076C106 3,075 11,641 SH   SOLE 9 11,641 0 0
AMERIPRISE FINL INC COM 03076C106 23 88 SH   DFND 3 0 88 0
AMERIPRISE FINL INC COM 03076C106 1,426 5,400 SH   DFND 4 5,400 0 0
AMERIPRISE FINL INC COM 03076C106 71,458 270,551 SH   SOLE 5 270,551 0 0
AMERIS BANCORP COM 03076K108 99 1,901 SH   DFND 3 696 1,205 0
AMERISAFE INC COM 03071H100 47 830 SH   DFND 3 568 262 0
AMERISOURCEBERGEN CORP COM 03073E105 2,510 21,011 SH   SOLE 9 21,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 862 7,217 SH   DFND 3 0 7,217 0
AMERISOURCEBERGEN CORP COM 03073E105 55,396 463,757 SH   SOLE 5 463,757 0 0
AMETEK INC COM 031100100 93 751 SH   OTR 7 0 0 751
AMETEK INC COM 031100100 871 7,027 SH   SOLE 9 7,027 0 0
AMETEK INC COM 031100100 1,022 8,241 SH   DFND 3 0 8,241 0
AMETEK INC COM 031100100 10,553 85,100 SH   SOLE 5 85,100 0 0
AMGEN INC COM 031162100 53 250 SH   OTR 7 0 0 250
AMGEN INC COM 031162100 4,197 19,735 SH   SOLE 9 19,735 0 0
AMGEN INC COM 031162100 2,375 11,169 SH   DFND 3 0 11,169 0
AMGEN INC COM 031162100 74,493 350,307 SH   SOLE 5 350,307 0 0
AMICUS THERAPEUTICS INC COM 03152W109 53 5,515 SH   DFND 3 3,916 1,599 0
AMICUS THERAPEUTICS INC COM 03152W109 60,748 6,361,069 SH   SOLE 5 6,310,192 0 50,877
AMKOR TECHNOLOGY INC COM 031652100 41 1,655 SH   DFND 3 0 1,655 0
AMKOR TECHNOLOGY INC COM 031652100 2,560 102,600 SH   SOLE 5 102,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 107 931 SH   DFND 3 331 600 0
AMN HEALTHCARE SVCS INC COM 001744101 6,343 55,273 SH   DFND 4 55,273 0 0
AMN HEALTHCARE SVCS INC COM 001744101 62,306 542,971 SH   SOLE 5 542,971 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,684 SH   DFND 3 0 1,684 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 454 SH   DFND 3 0 454 0
AMPHENOL CORP NEW CL A 032095101 129 1,758 SH   OTR 7 0 0 1,758
AMPHENOL CORP NEW CL A 032095101 3,338 45,587 SH   SOLE 9 45,587 0 0
AMPHENOL CORP NEW CL A 032095101 216 2,947 SH   DFND 3 0 2,947 0
AMPHENOL CORP NEW CL A 032095101 212,966 2,908,182 SH   SOLE 5 2,908,182 0 0
ANALOG DEVICES INC COM 032654105 350 2,090 SH   OTR 7 0 0 2,090
ANALOG DEVICES INC COM 032654105 2,711 16,185 SH   SOLE 9 16,185 0 0
ANALOG DEVICES INC COM 032654105 1,354 8,087 SH   DFND 3 1,371 6,716 0
ANALOG DEVICES INC COM 032654105 1,417 8,460 SH   DFND 4 8,460 0 0
ANALOG DEVICES INC COM 032654105 8,214 49,040 SH   SOLE 5 49,040 0 0
ANAPLAN INC COM 03272L108 191 3,140 SH   DFND 3 1,241 1,899 0
ANAPLAN INC COM 03272L108 36,665 602,145 SH   SOLE 5 595,056 0 7,089
ANAPTYSBIO INC COM 032724106 13 472 SH   DFND 3 0 472 0
ANAPTYSBIO INC COM 032724106 2,542 93,732 SH   SOLE 5 93,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 1,097 SH   DFND 3 0 1,097 0
ANGI INC COM CL A NEW 00183L102 13 1,037 SH   DFND 3 0 1,037 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,401 150,160 SH   SOLE 5 150,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,098 125,890 SH   SOLE 5 125,890 0 0
ANIKA THERAPEUTICS INC COM 035255108 25 580 SH   DFND 3 0 580 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 468 55,554 SH   SOLE 9 55,554 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 6,026 SH   DFND 3 0 6,026 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,848 338,236 SH   SOLE 5 338,236 0 0
ANSYS INC COM 03662Q105 122 359 SH   OTR 7 0 0 359
ANSYS INC COM 03662Q105 602 1,769 SH   SOLE 9 1,769 0 0
ANSYS INC COM 03662Q105 15 45 SH   DFND 3 0 45 0
ANSYS INC COM 03662Q105 370 1,086 SH   SOLE 5 1,086 0 0
ANTERO MIDSTREAM CORP COM 03676B102 80 7,715 SH   DFND 3 3,058 4,657 0
ANTERO RESOURCES CORP COM 03674X106 202 10,724 SH   DFND 3 5,250 5,474 0
ANTHEM INC COM 036752103 214 574 SH   OTR 7 0 0 574
ANTHEM INC COM 036752103 4,594 12,322 SH   SOLE 9 12,322 0 0
ANTHEM INC COM 036752103 2,210 5,928 SH   DFND 3 0 5,928 0
ANTHEM INC COM 036752103 1,779 4,772 SH   DFND 4 4,772 0 0
ANTHEM INC COM 036752103 176,135 472,466 SH   SOLE 5 472,466 0 0
AON PLC SHS CL A G0403H108 1,730 6,053 SH   SOLE 9 6,053 0 0
AON PLC SHS CL A G0403H108 917 3,210 SH   DFND 3 0 3,210 0
AON PLC SHS CL A G0403H108 8,012 28,037 SH   DFND 4 28,037 0 0
AON PLC SH CL A G0403H108 177,123 619,808 SH   SOLE 5 619,808 0 0
APA CORPORATION COM 03743Q108 200 9,348 SH   DFND 3 4,138 5,210 0
APA CORPORATION COM 03743Q108 4,128 192,646 SH   SOLE 5 192,646 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,492 51,060 SH   SOLE 9 51,060 0 0
APARTMENT INCOME REIT CORP COM 03750L109 165 3,371 SH   DFND 3 1,561 1,810 0
APARTMENT INCOME REIT CORP COM 03750L109 5 108 SH   SOLE 5 108 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 151 22,082 SH   SOLE 9 22,082 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 29 4,299 SH   DFND 3 1,561 2,738 0
APELLIS PHARMACEUTICALS INC COM 03753U106 28 847 SH   DFND 3 634 213 0
APELLIS PHARMACEUTICALS INC COM 03753U106 36,890 1,119,243 SH   SOLE 5 1,108,613 0 10,630
API GROUP CORP COM STK 00187Y100 64 3,156 SH   DFND 3 3,156 0 0
APOGEE ENTERPRISES INC COM 037598109 71 1,874 SH   DFND 3 1,874 0 0
APOGEE ENTERPRISES INC COM 037598109 1,367 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 36 2,432 SH   DFND 3 0 2,432 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,151 77,600 SH   SOLE 5 77,600 0 0
APOLLO ENDOSURGERY INC COM 03767D108 18 1,982 SH   SOLE 5 1,982 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 245 3,976 SH   SOLE 9 3,976 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 47 515 SH   DFND 3 0 515 0
APPFOLIO INC COM CL A 03783C100 39 323 SH   DFND 3 113 210 0
APPIAN CORP CL A 03782L101 84 909 SH   DFND 3 300 609 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,382 85,731 SH   SOLE 9 85,731 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96 6,125 SH   DFND 3 2,244 3,881 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,726 427,574 SH   SOLE 5 427,574 0 0
APPLE INC COM 037833100 4,514 31,903 SH   OTR 7 0 0 31,903
APPLE INC COM 037833100 102,324 723,138 SH   SOLE 9 723,138 0 0
APPLE INC COM 037833100 52,272 369,415 SH   DFND 3 59,879 309,536 0
APPLE INC COM 037833100 38,230 270,174 SH   DFND 4 270,174 0 0
APPLE INC COM 037833100 1,813,760 12,818,093 SH   SOLE 5 12,818,093 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 123 1,366 SH   DFND 3 758 608 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 73,251 812,726 SH   SOLE 5 804,800 0 7,926
APPLIED MATLS INC COM 038222105 462 3,592 SH   OTR 7 0 0 3,592
APPLIED MATLS INC COM 038222105 9,951 77,304 SH   SOLE 9 77,304 0 0
APPLIED MATLS INC COM 038222105 7,155 55,581 SH   DFND 3 35,274 20,307 0
APPLIED MATLS INC COM 038222105 6,432 49,967 SH   SOLE 5 49,967 0 0
APPLIED THERAPEUTICS INC COM 03828A101 7 393 SH   DFND 3 139 254 0
APREA THERAPEUTICS INC COM 03836J102 1 183 SH   DFND 3 0 183 0
APTARGROUP INC COM 038336103 177 1,479 SH   DFND 3 884 595 0
APTARGROUP INC COM 038336103 2,854 23,917 SH   SOLE 5 23,917 0 0
APTIV PLC SHS G6095L109 1,292 8,670 SH   SOLE 9 8,670 0 0
APTIV PLC SHS G6095L109 210 1,407 SH   DFND 3 0 1,407 0
APTIV PLC SHS G6095L109 6,849 45,973 SH   DFND 4 45,973 0 0
APTIV PLC SH G6095L109 218,189 1,464,651 SH   SOLE 5 1,464,651 0 0
ARAMARK COM 03852U106 354 10,782 SH   SOLE 9 10,782 0 0
ARAMARK COM 03852U106 3 100 SH   DFND 3 0 100 0
ARAMARK COM 03852U106 11,948 363,618 SH   SOLE 5 363,563 0 55
ARBOR REALTY TRUST INC COM 038923108 28 1,509 SH   DFND 3 0 1,509 0
ARCBEST CORP COM 03937C105 57 699 SH   DFND 3 0 699 0
ARCBEST CORP COM 03937C105 2,232 27,300 SH   SOLE 5 27,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 908 23,785 SH   SOLE 9 23,785 0 0
ARCH CAP GROUP LTD ORD G0450A105 795 20,834 SH   DFND 3 0 20,834 0
ARCH CAP GROUP LTD ORD G0450A105 1,279 33,500 SH   DFND 4 33,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 46,056 1,206,286 SH   SOLE 5 1,206,286 0 0
ARCH RESOURCES INC CL A 03940R107 27 289 SH   DFND 3 0 289 0
ARCH RESOURCES INC CL A 03940R107 955 10,300 SH   SOLE 5 10,300 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 261 13,762 SH   OTR 7 0 0 13,762
ARCHAEA ENERGY INC COM CL A 03940F103 844 44,536 SH   SOLE 5 44,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 363 6,056 SH   OTR 7 0 0 6,056
ARCHER DANIELS MIDLAND CO COM 039483102 2,164 36,055 SH   SOLE 9 36,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,324 38,722 SH   DFND 3 20,085 18,637 0
ARCHER DANIELS MIDLAND CO COM 039483102 570,325 9,503,833 SH   SOLE 5 9,273,888 0 229,944
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 5,196 531,250 SH   SOLE 1 531,250 0 0
ARCHROCK INC COM 03957W106 80 9,659 SH   DFND 3 7,926 1,733 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,856 600,000 SH   SOLE 1 600,000 0 0
ARCONIC CORPORATION COM 03966V107 26 825 SH   SOLE 9 825 0 0
ARCONIC CORPORATION COM 03966V107 36 1,147 SH   DFND 3 432 715 0
ARCONIC CORPORATION COM 03966V107 61,758 1,958,090 SH   SOLE 5 1,952,173 0 5,917
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 16,425 3,208,030 SH   SOLE 5 3,208,030 0 0
ARCOSA INC COM 039653100 463 9,239 SH   OTR 7 0 0 9,239
ARCOSA INC COM 039653100 47 936 SH   DFND 3 0 936 0
ARCOSA INC COM 039653100 1,488 29,661 SH   SOLE 5 29,661 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 288 SH   DFND 3 0 288 0
ARCUS BIOSCIENCES INC COM 03969F109 27 780 SH   DFND 3 758 22 0
ARCUS BIOSCIENCES INC COM 03969F109 16,082 461,200 SH   SOLE 5 461,200 0 0
ARDELYX INC COM 039697107 2 1,724 SH   DFND 3 609 1,115 0
ARDMORE SHIPPING CORP COM Y0207T100 394 95,031 SH   SOLE 5 95,031 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 104 1,753 SH   DFND 3 680 1,073 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 32,699 549,098 SH   SOLE 5 549,098 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 306 2,840,000 PRN   OTR 7 0 0 0
ARES CAPITAL CORP COM 04010L103 1,734 85,300 SH   SOLE 5 85,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 184 2,496 SH   DFND 3 939 1,557 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,734 727,804 SH   SOLE 5 727,804 0 0
ARGENX SE SPONSORED ADR 04016X101 2,389 7,910 SH   SOLE 5 7,910 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 480 SH   DFND 3 0 480 0
ARISTA NETWORKS INC COM 040413106 1,516 4,412 SH   SOLE 9 4,412 0 0
ARISTA NETWORKS INC COM 040413106 444 1,293 SH   DFND 3 0 1,293 0
ARISTA NETWORKS INC COM 040413106 3,790 11,030 SH   DFND 4 11,030 0 0
ARISTA NETWORKS INC COM 040413106 358,369 1,042,862 SH   SOLE 5 1,042,674 0 188
ARMADA HOFFLER PPTYS INC COM 04208T108 477 35,647 SH   SOLE 9 35,647 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 39,588 2,960,955 SH   SOLE 5 2,938,158 0 22,797
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 555 SH   DFND 3 0 555 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61 634 SH   DFND 3 506 128 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35 1,880 SH   DFND 3 0 1,880 0
ARROW ELECTRS INC COM 042735100 784 6,982 SH   SOLE 9 6,982 0 0
ARROW ELECTRS INC COM 042735100 795 7,080 SH   DFND 3 2,546 4,534 0
ARROW ELECTRS INC COM 042735100 15,869 141,320 SH   SOLE 5 141,320 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 135 2,167 SH   DFND 3 1,336 831 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,046 32,778 SH   SOLE 5 32,778 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 133 2,721 SH   DFND 3 1,305 1,416 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,565 93,322 SH   DFND 4 93,322 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 89,231 1,824,014 SH   SOLE 5 1,824,014 0 0
ARVINAS INC COM 04335A105 117 1,425 SH   DFND 3 1,170 255 0
ASANA INC CL A 04342Y104 160 1,542 SH   DFND 3 482 1,060 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 665 SH   DFND 3 461 204 0
ASGN INC COM 00191U102 136 1,206 SH   DFND 3 557 649 0
ASGN INC COM 00191U102 122,862 1,085,926 SH   SOLE 5 1,077,275 0 8,651
ASHLAND GLOBAL HLDGS INC COM 044186104 173 1,936 SH   DFND 3 1,047 889 0
ASHLAND GLOBAL HLDGS INC COM 044186104 64,436 723,029 SH   SOLE 5 721,060 0 1,969
ASML HOLDING N V N Y REGISTRY SHS N07059210 231 310 SH   DFND 4 310 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 502,741 674,720 SH   SOLE 5 674,720 0 0
ASPEN AEROGELS INC COM 04523Y105 49 1,072 SH   SOLE 5 1,072 0 0
ASPEN TECHNOLOGY INC COM 045327103 239 1,944 SH   DFND 3 932 1,012 0
ASPEN TECHNOLOGY INC COM 045327103 182,131 1,483,155 SH   SOLE 5 1,483,155 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 49 15,092 SH   DFND 3 15,092 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 912 SH   DFND 3 322 590 0
ASSOCIATED BANC CORP COM 045487105 91 4,229 SH   DFND 3 1,651 2,578 0
ASSOCIATED BANC CORP COM 045487105 2,603 121,500 SH   SOLE 5 121,500 0 0
ASSURANT INC COM 04621X108 530 3,358 SH   SOLE 9 3,358 0 0
ASSURANT INC COM 04621X108 680 4,313 SH   DFND 3 0 4,313 0
ASSURANT INC COM 04621X108 19,245 121,996 SH   SOLE 5 121,996 0 0
ASSURED GUARANTY LTD COM G0585R106 107 2,276 SH   DFND 3 1,755 521 0
ASSURED GUARANTY LTD COM G0585R106 1,610 34,400 SH   SOLE 5 34,400 0 0
ASTEC INDS INC COM 046224101 20 368 SH   DFND 3 0 368 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,306 38,391 SH   DFND 4 38,391 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,709 777,705 SH   SOLE 5 777,705 0 0
AT&T INC COM 00206R102 128 4,751 SH   SOLE 1 4,751 0 0
AT&T INC COM 00206R102 453 17,115 SH   OTR 7 0 0 17,115
AT&T INC COM 00206R102 13,429 497,186 SH   SOLE 9 497,186 0 0
AT&T INC COM 00206R102 6,811 252,173 SH   DFND 3 116,570 135,603 0
AT&T INC COM 00206R102 61,096 2,261,973 SH   SOLE 5 2,261,973 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 59 3,311 SH   DFND 3 0 3,311 0
ATEA PHARMACEUTICALS INC COM 04683R106 53 1,504 SH   DFND 3 1,504 0 0
ATERIAN INC COM 02156U101 103 9,498 SH   DFND 3 9,498 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 9,717 979,000 SH   SOLE 1 979,000 0 0
ATHENE HOLDING LTD CL A G0684D107 715 10,379 SH   SOLE 9 10,379 0 0
ATHENE HOLDING LTD CL A G0684D107 5 68 SH   DFND 3 0 68 0
ATHENE HOLDING LTD CL A G0684D107 181 2,634 SH   SOLE 5 2,634 0 0
ATHENEX INC COM 04685N103 4 1,269 SH   DFND 3 448 821 0
ATHENEX INC COM 04685N103 211 70,000 SH   SOLE 5 70,000 0 0
ATHERSYS INC NEW COM 04744L106 7 5,566 SH   DFND 3 1,965 3,601 0
ATKORE INC COM 047649108 124 1,424 SH   DFND 3 943 481 0
ATKORE INC COM 047649108 141,432 1,627,152 SH   SOLE 5 1,622,547 0 4,605
ATLANTIC UN BANKSHARES CORP COM 04911A107 79 2,156 SH   DFND 3 834 1,322 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 201 SH   DFND 3 0 201 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,968 24,100 SH   SOLE 5 24,100 0 0
ATLAS TECHNICAL CONSULTANTS Common 049430101 1,079 106,084 SH   SOLE 1 106,084 0 0
ATLASSIAN CORP PLC CL A G06242104 31,291 79,941 SH   SOLE 5 79,941 0 0
ATMOS ENERGY CORP COM 049560105 553 6,265 SH   OTR 7 0 0 6,265
ATMOS ENERGY CORP COM 049560105 3,146 35,664 SH   SOLE 3 35,664 0 0
ATMOS ENERGY CORP COM 049560105 1,239 14,042 SH   DFND 3 0 7,877 6,165
ATMOS ENERGY CORP COM 049560105 5,648 64,034 SH   SOLE 9 64,034 0 0
ATMOS ENERGY CORP COM 049560105 16 183 SH   DFND 3 0 183 0
ATMOS ENERGY CORP COM 049560105 26,437 299,744 SH   DFND 5,6 270,059 26,902 2,783
ATN INTL INC COM 00215F107 6 131 SH   DFND 3 0 131 0
ATN INTL INC COM 00215F107 27,274 582,148 SH   SOLE 5 576,080 0 6,068
ATRECA INC CL A COM 04965G109 40 6,366 SH   DFND 3 3,031 3,335 0
ATRICURE INC COM 04963C209 84 1,201 SH   DFND 3 464 737 0
ATRICURE INC COM 04963C209 75,984 1,092,509 SH   SOLE 5 1,082,659 0 9,850
ATRION CORP COM 049904105 14 20 SH   DFND 3 0 20 0
AUDACY INC CL A 05070N103 759 206,300 SH   SOLE 5 206,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 26 1,175 SH   DFND 3 0 1,175 0
AUTODESK INC COM 052769106 1,313 4,604 SH   SOLE 9 4,604 0 0
AUTODESK INC COM 052769106 1,651 5,788 SH   DFND 3 0 5,788 0
AUTODESK INC COM 052769106 2,989 10,482 SH   DFND 4 10,482 0 0
AUTODESK INC COM 052769106 122,037 427,945 SH   SOLE 5 427,945 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 535 11,400 SH   SOLE 9 11,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 21 437 SH   DFND 3 437 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,495 31,859 SH   SOLE 5 31,859 0 0
AUTOLIV INC COM 052800109 390 4,549 SH   SOLE 9 4,549 0 0
AUTOLIV INC COM 052800109 3 36 SH   DFND 3 0 36 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54 270 SH   OTR 7 0 0 270
AUTOMATIC DATA PROCESSING IN COM 053015103 7,622 38,124 SH   SOLE 9 38,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010 5,052 SH   DFND 3 0 5,052 0
AUTOMATIC DATA PROCESSING IN COM 053015103 330 1,650 SH   SOLE 5 1,650 0 0
AUTONATION INC COM 05329W102 196 1,610 SH   DFND 3 614 996 0
AUTOZONE INC COM 053332102 190 112 SH   OTR 7 0 0 112
AUTOZONE INC COM 053332102 1,438 847 SH   SOLE 9 847 0 0
AUTOZONE INC COM 053332102 1,363 803 SH   DFND 3 0 803 0
AUTOZONE INC COM 053332102 5,311 3,128 SH   DFND 4 3,128 0 0
AUTOZONE INC COM 053332102 175,798 103,533 SH   SOLE 5 103,533 0 0
AVALARA INC COM 05338G106 230 1,317 SH   SOLE 9 1,317 0 0
AVALARA INC COM 05338G106 51 291 SH   DFND 3 0 291 0
AVALARA INC COM 05338G106 178,883 1,023,531 SH   SOLE 5 1,023,531 0 0
AVALONBAY CMNTYS INC COM 053484101 295 1,340 SH   OTR 7 0 0 1,340
AVALONBAY CMNTYS INC COM 053484101 11,772 53,115 SH   SOLE 9 53,115 0 0
AVALONBAY CMNTYS INC COM 053484101 670 3,023 SH   DFND 3 0 3,023 0
AVALONBAY CMNTYS INC COM 053484101 12,442 56,136 SH   SOLE 5 56,136 0 0
AVANGRID INC COM 05351W103 130 2,685 SH   SOLE 9 2,685 0 0
AVANGRID INC COM 05351W103 76 1,556 SH   SOLE 5 1,556 0 0
AVANOS MED INC COM 05350V106 34 1,104 SH   DFND 3 503 601 0
AVANOS MED INC COM 05350V106 53,793 1,724,133 SH   SOLE 5 1,719,431 0 4,702
AVANTOR INC COM 05352A100 626 15,307 SH   SOLE 9 15,307 0 0
AVANTOR INC COM 05352A100 1,056 25,822 SH   DFND 3 0 25,822 0
AVANTOR INC COM 05352A100 24,475 598,420 SH   SOLE 5 598,420 0 0
AVAYA HLDGS CORP COM 05351X101 96 4,864 SH   DFND 3 4,327 537 0
AVAYA HLDGS CORP COM 05351X101 938 47,400 SH   SOLE 5 47,400 0 0
AVERY DENNISON CORP COM 053611109 96 464 SH   OTR 7 0 0 464
AVERY DENNISON CORP COM 053611109 1,547 7,467 SH   SOLE 9 7,467 0 0
AVERY DENNISON CORP COM 053611109 375 1,810 SH   DFND 3 0 1,810 0
AVERY DENNISON CORP COM 053611109 54,069 260,936 SH   SOLE 5 260,936 0 0
AVID BIOSERVICES INC COM 05368M106 2,315 107,323 SH   SOLE 5 107,323 0 0
AVID TECHNOLOGY INC COM 05367P100 103 3,572 SH   DFND 3 2,227 1,345 0
AVIENT CORPORATION COM 05368V106 143 3,086 SH   DFND 3 974 2,112 0
AVIENT CORPORATION COM 05368V106 68,557 1,479,119 SH   SOLE 5 1,474,732 0 4,387
AVIS BUDGET GROUP COM 053774105 102 879 SH   DFND 3 626 253 0
AVISTA CORP COM 05379B107 688 17,596 SH   SOLE 9 17,596 0 0
AVISTA CORP COM 05379B107 28 709 SH   DFND 3 709 0 0
AVITA MEDICAL INC COM 05380C102 565 31,876 SH   SOLE 1 31,876 0 0
AVNET INC COM 053807103 18 500 SH   SOLE 9 500 0 0
AVNET INC COM 053807103 113 3,048 SH   DFND 3 1,053 1,995 0
AVNET INC COM 053807103 13,513 365,500 SH   SOLE 5 365,500 0 0
AVROBIO INC COM 05455M100 4 805 SH   DFND 3 284 521 0
AXALTA COATING SYS LTD COM G0750C108 167 5,729 SH   SOLE 9 5,729 0 0
AXALTA COATING SYS LTD COM G0750C108 44 1,522 SH   DFND 3 0 1,522 0
AXALTA COATING SYS LTD COM G0750C108 21,004 719,546 SH   SOLE 5 719,546 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31 656 SH   DFND 3 0 656 0
AXIS CAP HLDGS LTD SHS G0692U109 125 2,718 SH   DFND 3 886 1,832 0
AXIS CAP HLDGS LTD SH G0692U109 9,744 211,639 SH   SOLE 5 211,606 0 33
AXOGEN INC COM 05463X106 31 1,932 SH   DFND 3 1,932 0 0
AXON ENTERPRISE INC COM 05464C101 226 1,294 SH   DFND 3 541 753 0
AXON ENTERPRISE INC COM 05464C101 44 254 SH   SOLE 5 254 0 0
AXONICS INC COM 05465P101 38 580 SH   DFND 3 0 580 0
AXONICS INC COM 05465P101 6,181 94,959 SH   DFND 4 94,959 0 0
AXONICS INC COM 05465P101 68,915 1,058,772 SH   SOLE 5 1,058,772 0 0
AXOS FINANCIAL INC COM 05465C100 44 845 SH   DFND 3 0 845 0
AXSOME THERAPEUTICS INC COM 05464T104 82 2,494 SH   DFND 3 1,900 594 0
AXSOME THERAPEUTICS INC COM 05464T104 783 23,751 SH   SOLE 5 23,751 0 0
AZEK CO INC CL A 05478C105 151 4,145 SH   DFND 3 1,949 2,196 0
AZEK CO INC CL A 05478C105 9,826 268,997 SH   SOLE 5 268,997 0 0
AZZ INC COM 002474104 25 478 SH   DFND 3 0 478 0
B & G FOODS INC NEW COM 05508R106 49 1,625 SH   DFND 3 1,483 142 0
B. RILEY FINANCIAL INC COM 05580M108 939 15,900 SH   SOLE 5 15,900 0 0
BADGER METER INC COM 056525108 73 717 SH   DFND 3 306 411 0
BAIDU INC SPON ADR REP A 056752108 5,981 38,903 SH   SOLE 9 38,903 0 0
BAIDU INC SPON ADR REP A 056752108 496 3,228 SH   DFND 3 3,228 0 0
BAIDU INC SPON ADR REP A 056752108 104,046 676,719 SH   SOLE 5 676,719 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,356 54,833 SH   SOLE 9 54,833 0 0
BAKER HUGHES COMPANY CL A 05722G100 102 4,121 SH   DFND 3 0 4,121 0
BAKER HUGHES COMPANY CL A 05722G100 9,108 368,302 SH   SOLE 5 368,302 0 0
BALCHEM CORP COM 057665200 126 869 SH   DFND 3 748 121 0
BALCHEM CORP COM 057665200 40,035 275,970 SH   SOLE 5 271,016 0 4,954
BALL CORP COM 058498106 785 8,728 SH   SOLE 9 8,728 0 0
BALL CORP COM 058498106 9 100 SH   DFND 3 0 100 0
BALL CORP COM 058498106 125 1,389 SH   SOLE 5 1,389 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 453 SH   DFND 3 0 453 0
BANCFIRST CORP COM 05945F103 13 218 SH   DFND 3 0 218 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,938 8,861,024 SH   SOLE 5 8,861,024 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26,030 3,980,095 SH   SOLE 5 3,980,095 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 655 33,137 SH   SOLE 5 33,137 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 60,720 10,596,799 SH   SOLE 5 10,596,799 0 0
BANCO SANTANDER S.A. ADR 05964H105 78,410 21,660,214 SH   SOLE 5 11,241,583 0 10,418,630
BANCORP INC DEL COM 05969A105 11 440 SH   DFND 3 0 440 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 125 4,205 SH   DFND 3 1,717 2,488 0
BANDWIDTH INC COM CL A 05988J103 54 594 SH   DFND 3 300 294 0
BANDWIDTH INC COM CL A 05988J103 2,468 27,338 SH   DFND 4 27,338 0 0
BANDWIDTH INC COM CL A 05988J103 44,713 495,268 SH   SOLE 5 493,264 0 2,004
BANK HAWAII CORP COM 062540109 54 659 SH   DFND 3 422 237 0
BANK MONTREAL QUE COM 063671101 162 1,624 SH   OTR 7 0 0 1,624
BANK NEW YORK MELLON CORP COM 064058100 164 3,156 SH   OTR 7 0 0 3,156
BANK NEW YORK MELLON CORP COM 064058100 2,719 52,444 SH   SOLE 9 52,444 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,299 25,063 SH   DFND 3 0 25,063 0
BANK NOVA SCOTIA B C COM 064149107 174 2,873 SH   OTR 7 0 0 2,873
BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 58,209 1,639,232 SH   SOLE 5 1,634,055 0 5,177
BANK OZK COM 06417N103 299 6,957 SH   DFND 3 4,189 2,768 0
BANKUNITED INC COM 06652K103 139 3,320 SH   DFND 3 1,001 2,319 0
BANKUNITED INC COM 06652K103 23,623 564,884 SH   SOLE 5 564,884 0 0
BANNER CORP COM NEW 06652V208 52 938 SH   DFND 3 376 562 0
BAOZUN INC SPONSORED ADR 06684L103 90 5,115 SH   SOLE 9 5,115 0 0
BAOZUN INC SPONSORED ADR 06684L103 37 2,083 SH   DFND 3 2,083 0 0
BARNES GROUP INC COM 067806109 97 2,319 SH   DFND 3 1,042 1,277 0
BARNES GROUP INC COM 067806109 84,087 2,015,027 SH   SOLE 5 2,004,617 0 10,410
BARRETT BUSINESS SVCS INC COM 068463108 31 407 SH   DFND 3 0 407 0
BARRICK GOLD CORP COM 067901108 424 23,518 SH   OTR 7 0 0 23,518
BARRICK GOLD CORP COM 067901108 17,421 965,165 SH   SOLE 5 965,165 0 0
BATH & BODY WORKS INC COM 070830104 741 11,763 SH   SOLE 9 11,763 0 0
BATH & BODY WORKS INC COM 070830104 448 9,634 SH   DFND 3 554 9,080 0
BATH & BODY WORKS INC COM 070830104 2,122 33,666 SH   SOLE 5 33,666 0 0
BAXTER INTL INC COM 071813109 148 1,838 SH   OTR 7 0 0 1,838
BAXTER INTL INC COM 071813109 1,415 17,597 SH   SOLE 9 17,597 0 0
BAXTER INTL INC COM 071813109 850 10,564 SH   DFND 3 0 10,564 0
BAXTER INTL INC COM 071813109 160,390 1,994,159 SH   SOLE 5 1,947,598 0 46,561
BEACON ROOFING SUPPLY INC COM 073685109 49 1,026 SH   DFND 3 0 1,026 0
BEACON ROOFING SUPPLY INC COM 073685109 17,261 361,403 SH   SOLE 5 361,403 0 0
BEAM THERAPEUTICS INC COM 07373V105 22 248 SH   DFND 3 0 248 0
BECTON DICKINSON & CO COM 075887109 52 213 SH   OTR 7 0 0 213
BECTON DICKINSON & CO COM 075887109 2,252 9,163 SH   SOLE 9 9,163 0 0
BECTON DICKINSON & CO COM 075887109 1,765 7,182 SH   DFND 3 0 7,182 0
BECTON DICKINSON & CO COM 075887109 6,532 26,571 SH   SOLE 5 26,571 0 0
BED BATH & BEYOND INC COM 075896100 79 4,567 SH   DFND 3 1,800 2,767 0
BEIGENE LTD SPONSORED ADR 07725L102 1,386 3,817 SH   SOLE 9 3,817 0 0
BEIGENE LTD SPONSORED ADR 07725L102 115 317 SH   DFND 3 317 0 0
BEIGENE LTD SPONSORED ADR 07725L102 41,032 113,036 SH   SOLE 5 113,036 0 0
BELDEN INC COM 077454106 33 568 SH   DFND 3 0 568 0
BELLRING BRANDS INC COM CL A 079823100 7,767 252,578 SH   SOLE 5 252,578 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 478 SH   DFND 3 0 478 0
BENTLEY SYS INC COM CL B 08265T208 939 15,477 SH   SOLE 9 15,477 0 0
BENTLEY SYS INC COM CL B 08265T208 441 7,268 SH   DFND 3 0 7,268 0
BERKLEY W R CORP COM 084423102 53 730 SH   OTR 7 0 0 730
BERKLEY W R CORP COM 084423102 748 10,217 SH   SOLE 9 10,217 0 0
BERKLEY W R CORP COM 084423102 649 8,871 SH   DFND 3 0 8,871 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 2,479 SH   OTR 7 0 0 2,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,615 20,574 SH   SOLE 9 20,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,267 22,960 SH   DFND 3 0 22,960 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,072 179,790 SH   SOLE 5 179,790 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 450 SH   DFND 3 0 450 0
BERRY GLOBAL GROUP INC COM 08579W103 246 4,039 SH   DFND 3 1,891 2,148 0
BERRY GLOBAL GROUP INC COM 08579W103 166,475 2,734,481 SH   SOLE 5 2,727,472 0 7,009
BEST BUY INC COM 086516101 143 1,354 SH   OTR 7 0 0 1,354
BEST BUY INC COM 086516101 2,953 27,936 SH   SOLE 9 27,936 0 0
BEST BUY INC COM 086516101 1,797 16,998 SH   DFND 3 8,327 8,671 0
BEST BUY INC COM 086516101 1,762 16,671 SH   SOLE 5 16,671 0 0
BEYOND MEAT INC COM 08862E109 147 1,394 SH   DFND 3 833 561 0
BGC PARTNERS INC CL A 05541T101 19 3,595 SH   DFND 3 0 3,595 0
BGC PARTNERS INC CL A 05541T101 7,283 1,397,800 SH   SOLE 5 1,397,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 760 14,200 SH   DFND 4 14,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 49,015 915,824 SH   SOLE 5 915,824 0 0
BIG LOTS INC COM 089302103 82 1,893 SH   DFND 3 1,045 848 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 127 2,505 SH   DFND 3 2,071 434 0
BILIBILI INC SPONS ADS REP Z 090040106 873 13,198 SH   SOLE 9 13,198 0 0
BILIBILI INC SPONS ADS REP Z 090040106 124 1,869 SH   DFND 3 1,869 0 0
BILL COM HLDGS INC COM 090043100 475 1,779 SH   DFND 3 707 1,072 0
BILL COM HLDGS INC COM 090043100 269,259 1,008,650 SH   SOLE 5 1,007,502 0 1,148
BIO RAD LABS INC CL A 090572207 1,133 1,519 SH   SOLE 9 1,519 0 0
BIO RAD LABS INC CL A 090572207 936 1,255 SH   DFND 3 0 1,255 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 93 6,502 SH   DFND 3 5,019 1,483 0
BIOGEN INC COM 09062X103 195 689 SH   OTR 7 0 0 689
BIOGEN INC COM 09062X103 4,913 17,360 SH   SOLE 9 17,360 0 0
BIOGEN INC COM 09062X103 2,577 9,105 SH   DFND 3 5,694 3,411 0
BIOGEN INC COM 09062X103 12,800 45,231 SH   SOLE 5 45,231 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 194 1,394 SH   DFND 3 310 1,084 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 72,057 518,730 SH   SOLE 5 513,980 0 4,750
BIOLIFE SOLUTIONS INC COM NEW 09062W204 25 595 SH   DFND 3 0 595 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2,749 SH   OTR 7 0 0 2,749
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,409 2,320,000 PRN   OTR 7 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4,582 SH   SOLE 9 4,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   DFND 3 0 100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,810 217,490 SH   SOLE 5 217,490 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,979 3,879,000 PRN   SOLE 5 3,856,000 0 23,000
BIONANO GENOMICS INC COM 09075F107 28 5,040 SH   DFND 3 0 5,040 0
BIO-TECHNE CORP COM 09073M104 372 768 SH   SOLE 9 768 0 0
BIO-TECHNE CORP COM 09073M104 202 416 SH   DFND 3 227 189 0
BIO-TECHNE CORP COM 09073M104 2,589 5,343 SH   DFND 4 5,343 0 0
BIO-TECHNE CORP COM 09073M104 169,151 349,074 SH   SOLE 5 347,319 0 1,755
BIOXCEL THERAPEUTICS INC COM 09075P105 97 3,197 SH   DFND 3 2,183 1,014 0
BJS RESTAURANTS INC COM 09180C106 22 517 SH   DFND 3 0 517 0
BJS WHSL CLUB HLDGS INC COM 05550J101 166 3,028 SH   DFND 3 1,065 1,963 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,897 89,161 SH   DFND 4 89,161 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 161,569 2,941,895 SH   SOLE 5 2,924,623 0 17,272
BK OF AMERICA CORP COM 060505104 602 14,192 SH   OTR 7 0 0 14,192
BK OF AMERICA CORP COM 060505104 21,478 505,962 SH   SOLE 9 505,962 0 0
BK OF AMERICA CORP COM 060505104 6,299 148,388 SH   DFND 3 0 148,388 0
BK OF AMERICA CORP COM 060505104 79,090 1,863,137 SH   SOLE 5 1,863,137 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 173 SH   DFND 3 0 173 0
BLACK HILLS CORP COM 092113109 732 11,667 SH   SOLE 9 11,667 0 0
BLACK HILLS CORP COM 092113109 94 1,490 SH   DFND 3 1,090 400 0
BLACK HILLS CORP COM 092113109 128,776 2,051,885 SH   SOLE 5 2,041,358 0 10,527
BLACK KNIGHT INC COM 09215C105 301 4,180 SH   SOLE 9 4,180 0 0
BLACK KNIGHT INC COM 09215C105 5 73 SH   DFND 3 0 73 0
BLACK KNIGHT INC COM 09215C105 9,042 125,579 SH   SOLE 5 125,579 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 400 33,215 SH   OTR 7 0 0 33,215
BLACK STONE MINERALS L P COM UNIT 09225M101 1,269 105,287 SH   SOLE 5 105,287 0 0
BLACKBAUD INC COM 09227Q100 124 1,768 SH   DFND 3 818 950 0
BLACKLINE INC COM 09239B109 171 1,449 SH   DFND 3 499 950 0
BLACKLINE INC COM 09239B109 36,054 305,390 SH   SOLE 5 302,988 0 2,402
BLACKROCK INC COM 09247X101 206 246 SH   OTR 7 0 0 246
BLACKROCK INC COM 09247X101 4,037 4,814 SH   SOLE 9 4,814 0 0
BLACKROCK INC COM 09247X101 2,820 3,363 SH   DFND 3 0 3,363 0
BLACKROCK INC COM 09247X101 51,514 61,424 SH   SOLE 5 61,424 0 0
BLACKSTONE INC COM 09260D107 335 2,880 SH   OTR 7 0 0 2,880
BLACKSTONE INC COM 09260D107 2,244 19,285 SH   SOLE 9 19,285 0 0
BLACKSTONE INC COM 09260D107 2,149 18,475 SH   DFND 3 0 18,475 0
BLACKSTONE INC COM 09260D107 7,044 60,549 SH   DFND 4 60,549 0 0
BLACKSTONE INC COM 09260D107 140,968 1,211,694 SH   SOLE 5 1,211,694 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,625 5,478,000 PRN   SOLE 5 5,188,000 0 290,000
BLACKSTONE MTG TR INC COM CL A 09257W100 76 2,523 SH   DFND 3 1,357 1,166 0
BLOCK H & R INC COM 093671105 96 3,846 SH   DFND 3 3,284 562 0
BLOCK H & R INC COM 093671105 1,010 40,400 SH   SOLE 5 40,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 77 4,114 SH   DFND 3 2,805 1,309 0
BLOOM ENERGY CORP COM CL A 093712107 2,340 124,977 SH   SOLE 5 124,977 0 0
BLOOMIN BRANDS INC COM 094235108 93 3,724 SH   DFND 3 2,717 1,007 0
BLUCORA INC COM 095229100 79 5,050 SH   DFND 3 4,488 562 0
BLUEBIRD BIO INC COM 09609G100 46 2,415 SH   DFND 3 996 1,419 0
BLUEPRINT MEDICINES CORP COM 09627Y109 135 1,311 SH   DFND 3 669 642 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,733 16,859 SH   DFND 4 16,859 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 131,314 1,277,248 SH   SOLE 5 1,267,359 0 9,889
BM TECHNOLOGIES INC CL A COM 05591L107 81 9,050 SH   SOLE 5 9,050 0 0
BOEING CO COM 097023105 2,837 12,900 SH   SOLE 9 12,900 0 0
BOEING CO COM 097023105 2,060 9,367 SH   DFND 3 0 9,367 0
BOEING CO COM 097023105 1,650 7,500 SH   SOLE 5 7,500 0 0
BOISE CASCADE CO DEL COM 09739D100 33 603 SH   DFND 3 0 603 0
BOISE CASCADE CO DEL COM 09739D100 101,810 1,886,064 SH   SOLE 5 1,866,838 0 19,226
BOK FINL CORP COM NEW 05561Q201 70 784 SH   DFND 3 0 784 0
BOOKING HOLDINGS INC COM 09857L108 228 96 SH   OTR 7 0 0 96
BOOKING HOLDINGS INC COM 09857L108 2,808 1,183 SH   SOLE 9 1,183 0 0
BOOKING HOLDINGS INC COM 09857L108 1,251 527 SH   DFND 3 0 527 0
BOOKING HOLDINGS INC COM 09857L108 4,164 1,754 SH   DFND 4 1,754 0 0
BOOKING HOLDINGS INC COM 09857L108 130,717 55,065 SH   SOLE 5 55,065 0 0
BOOT BARN HLDGS INC COM 099406100 97 1,096 SH   DFND 3 750 346 0
BOOT BARN HLDGS INC COM 099406100 14,301 160,920 SH   SOLE 5 160,920 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 524 6,606 SH   SOLE 9 6,606 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 679 8,557 SH   DFND 3 0 8,557 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 83 1,052 SH   SOLE 5 1,052 0 0
BORGWARNER INC COM 099724106 512 11,846 SH   SOLE 9 11,846 0 0
BORGWARNER INC COM 099724106 7 153 SH   DFND 3 0 153 0
BORGWARNER INC COM 099724106 4,106 95,032 SH   DFND 4 95,032 0 0
BORGWARNER INC COM 099724106 219,897 5,089,038 SH   SOLE 5 5,089,003 0 35
BOSTON BEER INC CL A 100557107 386 758 SH   SOLE 9 758 0 0
BOSTON BEER INC CL A 100557107 52 102 SH   DFND 3 45 57 0
BOSTON PROPERTIES INC COM 101121101 5,916 54,600 SH   SOLE 1 54,600 0 0
BOSTON PROPERTIES INC COM 101121101 233 2,154 SH   OTR 7 0 0 2,154
BOSTON PROPERTIES INC COM 101121101 6,550 60,451 SH   SOLE 9 60,451 0 0
BOSTON PROPERTIES INC COM 101121101 50 460 SH   DFND 3 0 460 0
BOSTON PROPERTIES INC COM 101121101 14,985 138,298 SH   SOLE 5 138,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107 144 3,319 SH   OTR 7 0 0 3,319
BOSTON SCIENTIFIC CORP COM 101137107 1,758 40,513 SH   SOLE 9 40,513 0 0
BOSTON SCIENTIFIC CORP COM 101137107 572 13,172 SH   DFND 3 0 13,172 0
BOSTON SCIENTIFIC CORP COM 101137107 26,178 603,310 SH   SOLE 5 603,310 0 0
BOTTOMLINE TECH DEL INC COM 101388106 41 1,054 SH   DFND 3 464 590 0
BOX INC CL A 10316T104 94 3,968 SH   DFND 3 2,279 1,689 0
BOX INC CL A 10316T104 27,983 1,182,200 SH   SOLE 5 1,173,498 0 8,702
BOYD GAMING CORP COM 103304101 259 4,100 SH   DFND 3 2,015 2,085 0
BOYD GAMING CORP COM 103304101 59 938 SH   SOLE 5 938 0 0
BP PLC SPONSORED ADR 055622104 60,002 2,195,449 SH   SOLE 5 1,144,447 0 1,051,001
BRADY CORP CL A 104674106 86 1,703 SH   DFND 3 526 1,177 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,030 76,731 SH   SOLE 9 76,731 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,455 SH   DFND 3 0 1,455 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96,920 7,222,074 SH   SOLE 5 7,203,523 0 18,551
BRF SA SPONSORED ADR 10552T107 46,651 9,292,948 SH   SOLE 5 9,292,948 0 0
BRIDGEBIO PHARMA INC COM 10806X102 84 1,799 SH   DFND 3 1,210 589 0
BRIGHT HEALTH GROUP INC COM 10920V107 485 59,439 SH   SOLE 5 59,439 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 313 2,243 SH   DFND 3 1,287 956 0
BRIGHTCOVE INC COM 10921T101 45 3,940 SH   DFND 3 3,940 0 0
BRIGHTHOUSE FINL INC COM 10922N103 164 3,635 SH   DFND 3 1,740 1,895 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 92 3,505 SH   DFND 3 3,125 380 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 611 23,400 SH   SOLE 5 23,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 877 SH   DFND 3 0 877 0
BRIGHTVIEW HLDGS INC COM 10948C107 42,508 2,879,973 SH   SOLE 5 2,857,317 0 22,656
BRINKER INTL INC COM 109641100 132 2,695 SH   DFND 3 2,218 477 0
BRINKER INTL INC COM 109641100 72,551 1,479,125 SH   SOLE 5 1,466,113 0 13,012
BRINKS CO COM 109696104 54 848 SH   DFND 3 528 320 0
BRINKS CO COM 109696104 7,433 117,426 SH   DFND 4 117,426 0 0
BRINKS CO COM 109696104 82,155 1,297,872 SH   SOLE 5 1,297,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 5,209 SH   OTR 7 0 0 5,209
BRISTOL-MYERS SQUIBB CO COM 110122108 4,250 71,820 SH   SOLE 9 71,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,910 49,181 SH   DFND 3 0 49,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,673 1,532,422 SH   SOLE 5 1,532,422 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 596 SH   DFND 3 0 596 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,564 115,971 SH   SOLE 9 115,971 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 214 9,659 SH   DFND 3 3,144 6,515 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,775 849,185 SH   SOLE 5 849,116 0 69
BROADCOM INC COM 11135F101 201 414 SH   OTR 7 0 0 414
BROADCOM INC COM 11135F101 5,441 11,220 SH   SOLE 9 11,220 0 0
BROADCOM INC COM 11135F101 3,004 6,195 SH   DFND 3 0 6,195 0
BROADCOM INC COM 11135F101 1,423 2,935 SH   DFND 4 2,935 0 0
BROADCOM INC COM 11135F101 709,301 1,462,687 SH   SOLE 5 1,432,708 0 29,979
BROADMARK RLTY CAP INC COM 11135B100 18 1,860 SH   DFND 3 0 1,860 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,387 8,322 SH   SOLE 9 8,322 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 100 SH   DFND 3 0 100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,817 34,909 SH   DFND 4 34,909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 187,965 1,127,971 SH   SOLE 5 1,127,971 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,746 70,380 SH   SOLE 9 70,380 0 0
BROADSTONE NET LEASE INC COM 11135E203 34 1,374 SH   DFND 3 0 1,374 0
BROADSTONE NET LEASE INC COM 11135E203 59,689 2,405,849 SH   SOLE 5 2,398,716 0 7,133
BROOKDALE SR LIVING INC COM 112463104 12 1,966 SH   DFND 3 0 1,966 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 249 4,654 SH   OTR 7 0 0 4,654
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,005 SH   DFND 3 0 1,005 0
BROOKS AUTOMATION INC NEW COM 114340102 252 2,458 SH   DFND 3 777 1,681 0
BROOKS AUTOMATION INC NEW COM 114340102 2,312 22,591 SH   DFND 4 22,591 0 0
BROOKS AUTOMATION INC NEW COM 114340102 213,188 2,082,929 SH   SOLE 5 2,076,063 0 6,866
BROWN & BROWN INC COM 115236101 469 8,458 SH   SOLE 9 8,458 0 0
BROWN & BROWN INC COM 115236101 415 7,477 SH   DFND 3 7,297 180 0
BROWN & BROWN INC COM 115236101 108 1,956 SH   SOLE 5 1,956 0 0
BROWN FORMAN CORP CL B 115637209 124 1,857 SH   OTR 7 0 0 1,857
BROWN FORMAN CORP CL B 115637209 1,743 26,005 SH   SOLE 9 26,005 0 0
BROWN FORMAN CORP CL B 115637209 663 9,901 SH   DFND 3 0 9,901 0
BRP GROUP INC COM CL A 05589G102 24 721 SH   DFND 3 0 721 0
BRP GROUP INC COM CL A 05589G102 3,770 113,236 SH   SOLE 5 113,236 0 0
BRUKER CORP COM 116794108 225 2,885 SH   DFND 3 1,724 1,161 0
BRUNSWICK CORP COM 117043109 204 2,144 SH   DFND 3 662 1,482 0
BRUNSWICK CORP COM 117043109 2,029 21,300 SH   SOLE 5 21,300 0 0
BRYN MAWR BK CORP COM 117665109 9 205 SH   DFND 3 0 205 0
BRYN MAWR BK CORP COM 117665109 29,696 646,261 SH   SOLE 5 638,926 0 7,335
BTRS HOLDINGS INC COM CL 1 11778X104 2,996 281,550 SH   DFND 4 281,550 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 27,769 2,609,895 SH   SOLE 5 2,609,895 0 0
BUCKLE INC COM 118440106 65 1,654 SH   DFND 3 1,654 0 0
BUCKLE INC COM 118440106 3,452 87,206 SH   SOLE 5 87,206 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,752 800,000 SH   SOLE 1 800,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 328 6,345 SH   DFND 3 3,900 2,445 0
BUMBLE INC COM CL A 12047B105 66 1,321 SH   SOLE 5 1,321 0 0
BUNGE LIMITED COM G16962105 404 4,969 SH   OTR 7 0 0 4,969
BUNGE LIMITED COM G16962105 941 11,570 SH   SOLE 9 11,570 0 0
BUNGE LIMITED COM G16962105 2 30 SH   DFND 3 0 30 0
BUNGE LIMITED COM G16962105 7,197 88,503 SH   SOLE 5 88,503 0 0
BURLINGTON STORES INC COM 122017106 146 515 SH   OTR 7 0 0 515
BURLINGTON STORES INC COM 122017106 408 1,438 SH   SOLE 9 1,438 0 0
BURLINGTON STORES INC COM 122017106 502 1,769 SH   DFND 3 0 1,769 0
BURLINGTON STORES INC COM 122017106 4,213 14,857 SH   SOLE 5 14,753 0 104
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 58 3,218 SH   SOLE 9 3,218 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 26 2,499 SH   DFND 3 0 2,499 0
BWX TECHNOLOGIES INC COM 05605H100 89 1,661 SH   DFND 3 628 1,033 0
BWX TECHNOLOGIES INC COM 05605H100 13,016 241,660 SH   SOLE 5 241,638 0 22
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 17,028 1,753,650 SH   SOLE 1 1,753,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,114 12,799 SH   SOLE 9 12,799 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373 4,287 SH   DFND 3 4,200 87 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50,890 584,945 SH   SOLE 5 584,945 0 0
C3 AI INC CL A 12468P104 18 393 SH   DFND 3 0 393 0
CABLE ONE INC COM 12685J105 176 97 SH   SOLE 9 97 0 0
CABLE ONE INC COM 12685J105 192 106 SH   DFND 3 0 106 0
CABLE ONE INC COM 12685J105 64,368 35,501 SH   SOLE 5 35,423 0 78
CABOT CORP COM 127055101 98 1,955 SH   DFND 3 598 1,357 0
CABOT CORP COM 127055101 21,949 437,929 SH   SOLE 5 437,929 0 0
CABOT OIL & GAS CORP COM 127097103 18 828 SH   SOLE 9 828 0 0
CABOT OIL & GAS CORP COM 127097103 173 7,942 SH   DFND 3 5,229 2,713 0
CABOT OIL & GAS CORP COM 127097103 21,021 966,048 SH   SOLE 5 966,048 0 0
CACI INTL INC CL A 127190304 158 602 SH   DFND 3 332 270 0
CACTUS INC CL A 127203107 180 4,763 SH   DFND 3 4,089 674 0
CACTUS INC CL A 127203107 2,999 79,505 SH   DFND 4 79,505 0 0
CACTUS INC CL A 127203107 39,166 1,038,341 SH   SOLE 5 1,038,341 0 0
CADENCE BANCORPORATION CL A 12739A100 133 6,043 SH   DFND 3 4,125 1,918 0
CADENCE DESIGN SYSTEM INC COM 127387108 169 1,115 SH   OTR 7 0 0 1,115
CADENCE DESIGN SYSTEM INC COM 127387108 3,371 22,260 SH   SOLE 9 22,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,848 18,806 SH   DFND 3 9,884 8,922 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,178 7,778 SH   DFND 4 7,778 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 66,614 439,870 SH   SOLE 5 439,870 0 0
CAE INC COM 124765108 903 30,224 SH   DFND 4 30,224 0 0
CAE INC COM 124765108 51,820 1,734,840 SH   SOLE 5 1,734,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 419 3,736 SH   SOLE 9 3,736 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35 313 SH   DFND 3 303 10 0
CAL MAINE FOODS INC COM NEW 128030202 17 471 SH   DFND 3 0 471 0
CALAVO GROWERS INC COM 128246105 9 232 SH   DFND 3 0 232 0
CALIFORNIA WTR SVC GROUP COM 130788102 140 2,380 SH   SOLE 9 2,380 0 0
CALIX INC COM 13100M509 106 2,149 SH   DFND 3 1,554 595 0
CALLAWAY GOLF CO COM 131193104 100 3,620 SH   DFND 3 1,988 1,632 0
CALLAWAY GOLF CO COM 131193104 2,160 78,174 SH   SOLE 5 78,174 0 0
CALLON PETE CO DEL COM 13123X508 90 1,829 SH   DFND 3 1,829 0 0
CAMBIUM NETWORKS CORP SHS G17766109 22 600 SH   DFND 3 0 600 0
CAMDEN NATL CORP COM 133034108 7 144 SH   DFND 3 0 144 0
CAMDEN PPTY TR SH BEN INT 133131102 114 775 SH   OTR 7 0 0 775
CAMDEN PPTY TR SH BEN INT 133131102 5,359 36,341 SH   SOLE 9 36,341 0 0
CAMDEN PPTY TR SH BEN INT 133131102 184 1,245 SH   DFND 3 0 1,245 0
CAMDEN PPTY TR SH BEN INT 133131102 20,594 139,646 SH   SOLE 5 139,632 0 14
CAMECO CORP COM 13321L108 118 5,432 SH   OTR 7 0 0 5,432
CAMECO CORP COM 13321L108 3,628 166,980 SH   SOLE 5 166,980 0 0
CAMPBELL SOUP CO COM 134429109 339 8,099 SH   SOLE 9 8,099 0 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND 3 0 100 0
CAMPBELL SOUP CO COM 134429109 6,412 153,355 SH   SOLE 5 153,355 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 15 388 SH   DFND 3 0 388 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,308 148,799 SH   DFND 4 148,799 0 0
CANADA GOOSE HLDGS INC SH SUB VTG 135086106 141,372 3,963,333 SH   SOLE 5 3,963,333 0 0
CANADIAN IMP BK COMM COM 136069101 194 1,747 SH   OTR 7 0 0 1,747
CANADIAN NAT RES LTD COM 136385101 161 4,399 SH   OTR 7 0 0 4,399
CANADIAN NAT RES LTD COM 136385101 117,802 3,223,908 SH   SOLE 5 3,223,908 0 0
CANADIAN NATL RY CO COM 136375102 208 1,797 SH   OTR 7 0 0 1,797
CANADIAN NATL RY CO COM 136375102 5,568 48,141 SH   SOLE 5 48,141 0 0
CANADIAN PAC RY LTD COM 13645T100 162 2,490 SH   OTR 7 0 0 2,490
CANADIAN PAC RY LTD COM 13645T100 78,556 1,207,248 SH   SOLE 5 1,207,248 0 0
CANNAE HLDGS INC COM 13765N107 71 2,270 SH   DFND 3 755 1,515 0
CANTALOUPE INC COM 138103106 68 6,318 SH   DFND 3 6,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 1,601 SH   OTR 7 0 0 1,601
CAPITAL ONE FINL CORP COM 14040H105 4,265 26,329 SH   SOLE 9 26,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,919 11,848 SH   DFND 3 0 11,848 0
CAPITAL ONE FINL CORP COM 14040H105 1,474 9,100 SH   DFND 4 9,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,985 487,649 SH   SOLE 5 487,649 0 0
CAPITOL FED FINL INC COM 14057J101 25 2,150 SH   DFND 3 0 2,150 0
CAPRI HOLDINGS LIMITED SHS G1890L107 228 4,714 SH   DFND 3 2,610 2,104 0
CAPRI HOLDINGS LIMITED SH G1890L107 726 15,000 SH   SOLE 5 15,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 908 SH   DFND 3 0 908 0
CARA THERAPEUTICS INC COM 140755109 23 1,493 SH   DFND 3 984 509 0
CARDINAL HEALTH INC COM 14149Y108 2,157 43,615 SH   SOLE 9 43,615 0 0
CARDINAL HEALTH INC COM 14149Y108 490 9,900 SH   DFND 3 0 9,900 0
CARDINAL HEALTH INC COM 14149Y108 371,625 7,513,653 SH   SOLE 5 7,341,711 0 171,941
CARDIOVASCULAR SYS INC DEL COM 141619106 67 2,046 SH   DFND 3 981 1,065 0
CARDLYTICS INC COM 14161W105 38 451 SH   DFND 3 300 151 0
CAREDX INC COM 14167L103 172 2,714 SH   DFND 3 2,302 412 0
CAREDX INC COM 14167L103 10,193 160,851 SH   DFND 4 160,851 0 0
CAREDX INC COM 14167L103 93,332 1,472,813 SH   SOLE 5 1,472,813 0 0
CARETRUST REIT INC COM 14174T107 103 5,087 SH   OTR 7 0 0 5,087
CARETRUST REIT INC COM 14174T107 904 44,500 SH   SOLE 9 44,500 0 0
CARETRUST REIT INC COM 14174T107 49 2,399 SH   DFND 3 0 2,399 0
CARETRUST REIT INC COM 14174T107 6,160 303,153 SH   SOLE 5 303,153 0 0
CARGURUS INC COM CL A 141788109 118 3,744 SH   DFND 3 2,048 1,696 0
CARLISLE COS INC COM 142339100 213 1,071 SH   DFND 3 582 489 0
CARLISLE COS INC COM 142339100 7,239 36,413 SH   SOLE 5 36,408 0 5
CARLYLE GROUP INC COM 14316J108 254 5,366 SH   SOLE 9 5,366 0 0
CARLYLE GROUP INC COM 14316J108 5 100 SH   DFND 3 0 100 0
CARMAX INC COM 143130102 149 1,166 SH   OTR 7 0 0 1,166
CARMAX INC COM 143130102 849 6,632 SH   SOLE 9 6,632 0 0
CARMAX INC COM 143130102 13 100 SH   DFND 3 0 100 0
CARMAX INC COM 143130102 340 2,658 SH   SOLE 5 2,658 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 720 28,773 SH   SOLE 1 28,773 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 624 24,944 SH   SOLE 9 24,944 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 32 971 SH   DFND 3 0 971 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,600 30,912 SH   SOLE 9 30,912 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 910 17,572 SH   DFND 3 0 17,572 0
CARS COM INC COM 14575E105 711 56,200 SH   SOLE 5 56,200 0 0
CARTERS INC COM 146229109 62 638 SH   DFND 3 452 186 0
CARTERS INC COM 146229109 28,127 289,249 SH   SOLE 5 289,249 0 0
CARVANA CO CL A 146869102 307 1,018 SH   SOLE 9 1,018 0 0
CARVANA CO CL A 146869102 30 100 SH   DFND 3 0 100 0
CARVANA CO CL A 146869102 4,397 14,581 SH   SOLE 5 14,581 0 0
CASELLA WASTE SYS INC CL A 147448104 75 990 SH   DFND 3 494 496 0
CASELLA WASTE SYS INC CL A 147448104 46,752 615,645 SH   SOLE 5 609,410 0 6,235
CASEYS GEN STORES INC COM 147528103 200 1,060 SH   DFND 3 778 282 0
CASEYS GEN STORES INC COM 147528103 14,943 79,292 SH   SOLE 5 79,281 0 11
CASSAVA SCIENCES INC COM 14817C107 133 2,141 SH   DFND 3 1,454 687 0
CASTLE BIOSCIENCES INC COM 14843C105 88 1,326 SH   DFND 3 850 476 0
CASTLE BIOSCIENCES INC COM 14843C105 4,375 65,789 SH   DFND 4 65,789 0 0
CASTLE BIOSCIENCES INC COM 14843C105 40,029 601,946 SH   SOLE 5 601,946 0 0
CATALENT INC COM 148806102 477 3,585 SH   SOLE 9 3,585 0 0
CATALENT INC COM 148806102 13 100 SH   DFND 3 0 100 0
CATALENT INC COM 148806102 32,616 245,103 SH   SOLE 5 225,475 0 19,628
CATALYST PHARMACEUTICALS INC COM 14888U101 29 5,506 SH   DFND 3 0 5,506 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,100 207,500 SH   SOLE 5 207,500 0 0
CATERPILLAR INC COM 149123101 376 1,970 SH   OTR 7 0 0 1,970
CATERPILLAR INC COM 149123101 3,638 18,953 SH   SOLE 9 18,953 0 0
CATERPILLAR INC COM 149123101 1,443 7,516 SH   DFND 3 0 7,516 0
CATERPILLAR INC COM 149123101 32,003 166,709 SH   SOLE 5 166,709 0 0
CATHAY GEN BANCORP COM 149150104 109 2,631 SH   DFND 3 799 1,832 0
CATHAY GEN BANCORP COM 149150104 1,391 33,600 SH   SOLE 5 33,600 0 0
CAVCO INDS INC DEL COM 149568107 52 220 SH   DFND 3 87 133 0
CBIZ INC COM 124805102 24 733 SH   DFND 3 0 733 0
CBOE GLOBAL MKTS INC COM 12503M108 697 5,625 SH   SOLE 9 5,625 0 0
CBOE GLOBAL MKTS INC COM 12503M108 854 6,898 SH   DFND 3 0 6,898 0
CBRE GROUP INC CL A 12504L109 162 1,664 SH   OTR 7 0 0 1,664
CBRE GROUP INC CL A 12504L109 1,579 16,220 SH   SOLE 9 16,220 0 0
CBRE GROUP INC CL A 12504L109 1,232 12,652 SH   DFND 3 0 12,652 0
CBRE GROUP INC CL A 12504L109 1,529 15,700 SH   DFND 4 15,700 0 0
CBRE GROUP INC CL A 12504L109 55,213 567,100 SH   SOLE 5 567,100 0 0
CDK GLOBAL INC COM 12508E101 171 4,010 SH   DFND 3 2,086 1,924 0
CDK GLOBAL INC COM 12508E101 434 10,189 SH   SOLE 5 10,189 0 0
CDW CORP COM 12514G108 931 5,116 SH   SOLE 9 5,116 0 0
CDW CORP COM 12514G108 18 100 SH   DFND 3 0 100 0
CDW CORP COM 12514G108 961 5,279 SH   DFND 4 5,279 0 0
CDW CORP COM 12514G108 224 1,232 SH   SOLE 5 1,232 0 0
CELANESE CORP DEL COM 150870103 735 4,877 SH   SOLE 9 4,877 0 0
CELANESE CORP DEL COM 150870103 808 5,364 SH   DFND 3 0 5,364 0
CELANESE CORP DEL COM 150870103 21,668 143,837 SH   SOLE 5 143,837 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 51 942 SH   DFND 3 0 942 0
CELLECTIS S A SPON ADS 15117K103 2,861 226,875 SH   SOLE 5 226,875 0 0
CEL-SCI CORP COM PAR NEW 150837607 5 469 SH   DFND 3 0 469 0
CELSIUS HLDGS INC COM NEW 15118V207 68 755 SH   DFND 3 414 341 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,473 3,552,656 SH   SOLE 5 3,552,656 0 0
CENTENE CORP DEL COM 15135B101 193 3,092 SH   OTR 7 0 0 3,092
CENTENE CORP DEL COM 15135B101 2,338 37,525 SH   SOLE 9 37,525 0 0
CENTENE CORP DEL COM 15135B101 163 2,618 SH   DFND 3 0 2,618 0
CENTENE CORP DEL COM 15135B101 193 3,103 SH   SOLE 5 3,103 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 67 10,043 SH   DFND 3 0 10,043 0
CENTERPOINT ENERGY INC COM 15189T107 2,298 93,427 SH   SOLE 9 93,427 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 231 SH   DFND 3 0 231 0
CENTERSPACE COM 15202L107 446 4,720 SH   SOLE 9 4,720 0 0
CENTRAL GARDEN & PET CO COM 153527106 40 830 SH   DFND 3 830 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 63 1,457 SH   DFND 3 0 1,457 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 256 SH   DFND 3 0 256 0
CENTURY ALUM CO COM 156431108 28 2,066 SH   DFND 3 0 2,066 0
CENTURY CMNTYS INC COM 156504300 120 1,946 SH   DFND 3 872 1,074 0
CERENCE INC COM 156727109 82 848 SH   DFND 3 400 448 0
CERIDIAN HCM HLDG INC COM 15677J108 202 1,793 SH   SOLE 9 1,793 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 100 SH   DFND 3 0 100 0
CERIDIAN HCM HLDG INC COM 15677J108 2,501 22,204 SH   SOLE 5 22,204 0 0
CERNER CORP COM 156782104 111 1,581 SH   OTR 7 0 0 1,581
CERNER CORP COM 156782104 866 12,284 SH   SOLE 9 12,284 0 0
CERNER CORP COM 156782104 1,655 23,462 SH   DFND 3 11,068 12,394 0
CERNER CORP COM 156782104 11,293 160,145 SH   DFND 4 160,145 0 0
CERNER CORP COM 156782104 672,994 9,543,301 SH   SOLE 5 9,543,301 0 0
CERTARA INC COM 15687V109 47 1,408 SH   DFND 3 0 1,408 0
CERUS CORP COM 157085101 13 2,177 SH   DFND 3 0 2,177 0
CERUS CORP COM 157085101 1,616 265,423 SH   SOLE 5 265,423 0 0
CEVA INC COM 157210105 24 573 SH   DFND 3 0 573 0
CF INDS HLDGS INC COM 125269100 397 7,117 SH   OTR 7 0 0 7,117
CF INDS HLDGS INC COM 125269100 394 7,066 SH   SOLE 9 7,066 0 0
CF INDS HLDGS INC COM 125269100 451 8,087 SH   DFND 3 0 8,087 0
CF INDS HLDGS INC COM 125269100 1,337 23,955 SH   SOLE 5 23,955 0 0
CHAMPIONX CORPORATION COM 15872M104 153 6,834 SH   DFND 3 3,514 3,320 0
CHAMPIONX CORPORATION COM 15872M104 10,533 471,072 SH   SOLE 5 471,072 0 0
CHANGE HEALTHCARE INC COM 15912K100 120 5,728 SH   DFND 3 2,385 3,343 0
CHANGE HEALTHCARE INC COM 15912K100 535 25,529 SH   SOLE 5 25,529 0 0
CHARLES RIV LABS INTL INC COM 159864107 613 1,485 SH   SOLE 9 1,485 0 0
CHARLES RIV LABS INTL INC COM 159864107 236 573 SH   DFND 3 260 313 0
CHART INDS INC COM 16115Q308 191 998 SH   DFND 3 378 620 0
CHART INDS INC COM 16115Q308 8,894 46,539 SH   SOLE 5 46,539 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 365 501 SH   OTR 7 0 0 501
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,318 4,561 SH   SOLE 9 4,561 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,215 1,670 SH   DFND 3 0 1,670 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,511 6,200 SH   DFND 4 6,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,348 162,664 SH   SOLE 5 156,479 0 6,185
CHATHAM LODGING TR COM 16208T102 2,945 240,379 SH   SOLE 5 240,379 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,376 12,172 SH   SOLE 9 12,172 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 752 6,652 SH   DFND 3 0 6,652 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,463 39,480 SH   SOLE 5 39,480 0 0
CHEESECAKE FACTORY INC COM 163072101 68 1,455 SH   DFND 3 1,051 404 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,561 3,719,000 PRN   SOLE 5 3,683,000 0 36,000
CHEFS WHSE INC COM 163086101 2,415 74,142 SH   SOLE 5 74,142 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 6,598 6,162,000 PRN   SOLE 5 6,122,000 0 40,000
CHEGG INC NOTE 9/0 163092AF6 3,496 3,550,000 PRN   OTR 7 0 0 0
CHEGG INC COM 163092109 210 3,091 SH   DFND 3 1,110 1,981 0
CHEGG INC COM 163092109 3,917 57,582 SH   SOLE 5 57,569 0 13
CHEMED CORP NEW COM 16359R103 231 497 SH   DFND 3 167 330 0
CHEMOCENTRYX INC COM 16383L106 23 1,357 SH   DFND 3 430 927 0
CHEMOURS CO COM 163851108 172 5,925 SH   DFND 3 3,128 2,797 0
CHEMOURS CO COM 163851108 1,438 49,500 SH   SOLE 5 49,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,140 62,863 SH   SOLE 3 62,863 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,443 24,553 SH   DFND 3 0 13,600 10,953
CHENIERE ENERGY INC COM NEW 16411R208 10,829 107,695 SH   SOLE 9 107,695 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 100 SH   DFND 3 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208 50,882 510,602 SH   DFND 5,6 459,884 45,895 4,823
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8,191 9,437,000 PRN   SOLE 5 7,923,000 0 1,514,000
CHESAPEAKE ENERGY CORP COM 165167735 78 1,273 SH   DFND 3 1,273 0 0
CHESAPEAKE ENERGY CORP COM 165167735 15,924 258,554 SH   SOLE 5 258,554 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 6 SH   DFND 3 0 6 0
CHEVRON CORP NEW COM 166764100 808 7,962 SH   OTR 7 0 0 7,962
CHEVRON CORP NEW COM 166764100 2,922 28,804 SH   SOLE 9 28,804 0 0
CHEVRON CORP NEW COM 166764100 3,987 39,303 SH   DFND 3 0 39,303 0
CHEVRON CORP NEW COM 166764100 55,744 549,470 SH   SOLE 5 549,470 0 0
CHEWY INC CL A 16679L109 95 1,393 SH   SOLE 9 1,393 0 0
CHEWY INC CL A 16679L109 7 100 SH   DFND 3 0 100 0
CHEWY INC CL A 16679L109 115,877 1,701,317 SH   SOLE 5 1,701,317 0 0
CHILDRENS PL INC NEW COM 168905107 86 1,141 SH   DFND 3 876 265 0
CHILDRENS PL INC NEW COM 168905107 29,947 397,919 SH   SOLE 5 394,045 0 3,874
CHIMERA INVT CORP COM NEW 16934Q208 93 6,255 SH   DFND 3 4,737 1,518 0
CHIMERIX INC COM 16934W106 64 10,400 SH   DFND 3 7,033 3,367 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SH 16941R108 1,617 32,892 SH   SOLE 5 32,892 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 45 5,355 SH   SOLE 9 5,355 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 14 SH   OTR 7 0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,189 654 SH   SOLE 9 654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,525 839 SH   DFND 3 0 839 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,188 3,955 SH   DFND 4 3,955 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 399,411 219,756 SH   SOLE 5 219,669 0 87
CHOICE HOTELS INTL INC COM 169905106 126 999 SH   DFND 3 173 826 0
CHOICE HOTELS INTL INC COM 169905106 75,754 599,458 SH   SOLE 5 597,343 0 2,115
CHUBB LIMITED COM H1467J104 4,063 23,420 SH   SOLE 9 23,420 0 0
CHUBB LIMITED COM H1467J104 894 5,152 SH   DFND 3 0 5,152 0
CHUBB LIMITED COM H1467J104 20,483 118,071 SH   SOLE 5 118,071 0 0
CHURCH & DWIGHT INC COM 171340102 1,689 20,459 SH   SOLE 9 20,459 0 0
CHURCH & DWIGHT INC COM 171340102 843 10,214 SH   DFND 3 0 10,214 0
CHURCHILL DOWNS INC COM 171484108 287 1,194 SH   DFND 3 648 546 0
CHURCHILL DOWNS INC COM 171484108 6,849 28,529 SH   DFND 4 28,529 0 0
CHURCHILL DOWNS INC COM 171484108 68,715 286,219 SH   SOLE 5 286,219 0 0
CHUYS HLDGS INC COM 171604101 30,079 953,992 SH   SOLE 5 944,564 0 9,428
CIENA CORP COM NEW 171779309 207 4,035 SH   DFND 3 1,920 2,115 0
CIENA CORP COM NEW 171779309 20,539 399,974 SH   SOLE 5 399,974 0 0
CIGNA CORP NEW COM 125523100 57 284 SH   OTR 7 0 0 284
CIGNA CORP NEW COM 125523100 4,343 21,696 SH   SOLE 9 21,696 0 0
CIGNA CORP NEW COM 125523100 1,719 8,590 SH   DFND 3 0 8,590 0
CIGNA CORP NEW COM 125523100 569,733 2,846,315 SH   SOLE 5 2,786,324 0 59,991
CIMAREX ENERGY CO COM 171798101 271 3,110 SH   DFND 3 1,075 2,035 0
CIMAREX ENERGY CO COM 171798101 25,983 297,966 SH   SOLE 5 297,966 0 0
CIMPRESS PLC SHS EURO G2143T103 61 705 SH   DFND 3 553 152 0
CINCINNATI FINL CORP COM 172062101 114 998 SH   OTR 7 0 0 998
CINCINNATI FINL CORP COM 172062101 794 6,950 SH   SOLE 9 6,950 0 0
CINCINNATI FINL CORP COM 172062101 5 44 SH   DFND 3 0 44 0
CINEMARK HLDGS INC COM 17243V102 65 3,392 SH   DFND 3 2,575 817 0
CINEMARK HLDGS INC COM 17243V102 33,583 1,748,230 SH   SOLE 5 1,734,058 0 14,172
CINTAS CORP COM 172908105 145 380 SH   OTR 7 0 0 380
CINTAS CORP COM 172908105 2,728 7,166 SH   SOLE 9 7,166 0 0
CINTAS CORP COM 172908105 5 12 SH   DFND 3 0 12 0
CINTAS CORP COM 172908105 18,740 49,230 SH   SOLE 5 48,959 0 271
CIRRUS LOGIC INC COM 172755100 172 2,092 SH   DFND 3 1,040 1,052 0
CIRRUS LOGIC INC COM 172755100 81,266 986,836 SH   SOLE 5 984,021 0 2,815
CISCO SYS INC COM 17275R102 300 5,547 SH   OTR 7 0 0 5,547
CISCO SYS INC COM 17275R102 20,809 382,316 SH   SOLE 9 382,316 0 0
CISCO SYS INC COM 17275R102 9,793 179,928 SH   DFND 3 93,773 86,155 0
CISCO SYS INC COM 17275R102 704,303 12,939,605 SH   SOLE 5 12,668,640 0 270,965
CIT GROUP INC COM NEW 125581801 22 416 SH   SOLE 9 416 0 0
CIT GROUP INC COM NEW 125581801 105 2,023 SH   DFND 3 1,260 763 0
CITI TRENDS INC COM 17306X102 107 1,472 SH   DFND 3 1,472 0 0
CITIGROUP INC COM NEW 172967424 527 7,508 SH   OTR 7 0 0 7,508
CITIGROUP INC COM NEW 172967424 13,513 192,548 SH   SOLE 9 192,548 0 0
CITIGROUP INC COM NEW 172967424 2,741 39,057 SH   DFND 3 0 39,057 0
CITIGROUP INC COM NEW 172967424 32,522 463,409 SH   SOLE 5 463,409 0 0
CITIZENS FINL GROUP INC COM 174610105 36 765 SH   OTR 7 0 0 765
CITIZENS FINL GROUP INC COM 174610105 1,576 33,554 SH   SOLE 9 33,554 0 0
CITIZENS FINL GROUP INC COM 174610105 875 18,625 SH   DFND 3 0 18,625 0
CITIZENS FINL GROUP INC COM 174610105 2,969 63,200 SH   SOLE 5 63,200 0 0
CITRIX SYS INC COM 177376100 321 2,994 SH   SOLE 9 2,994 0 0
CITRIX SYS INC COM 177376100 427 3,981 SH   DFND 3 3,881 100 0
CITRIX SYS INC COM 177376100 4,450 41,450 SH   SOLE 5 41,450 0 0
CITY HLDG CO COM 177835105 11 137 SH   DFND 3 0 137 0
CITY HLDG CO COM 177835105 44,000 564,756 SH   SOLE 5 559,487 0 5,269
CITY OFFICE REIT INC COM 178587101 2,447 137,000 SH   SOLE 5 137,000 0 0
CLARIVATE PLC ORD SHS G21810109 160 7,292 SH   SOLE 9 7,292 0 0
CLARIVATE PLC ORD SHS G21810109 1,996 91,133 SH   DFND 4 91,133 0 0
CLARIVATE PLC ORD SH G21810109 108,403 4,949,896 SH   SOLE 5 4,949,896 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21 2,560 SH   DFND 3 0 2,560 0
CLEAN HARBORS INC COM 184496107 177 1,701 SH   DFND 3 560 1,141 0
CLEAN HARBORS INC COM 184496107 5,965 57,428 SH   DFND 4 57,428 0 0
CLEAN HARBORS INC COM 184496107 61,453 591,632 SH   SOLE 5 591,632 0 0
CLEARWATER PAPER CORP COM 18538R103 104 2,708 SH   DFND 3 2,267 441 0
CLEARWAY ENERGY INC CL C 18539C204 64 2,104 SH   DFND 3 0 2,104 0
CLEVELAND-CLIFFS INC NEW COM 185899101 263 13,290 SH   DFND 3 7,623 5,667 0
CLOROX CO DEL COM 189054109 135 824 SH   OTR 7 0 0 824
CLOROX CO DEL COM 189054109 7,635 46,100 SH   SOLE 10 46,100 0 0
CLOROX CO DEL COM 189054109 571 3,446 SH   SOLE 9 3,446 0 0
CLOROX CO DEL COM 189054109 17 100 SH   DFND 3 0 100 0
CLOROX CO DEL COM 189054109 102,359 618,109 SH   SOLE 5 618,109 0 0
CLOUDERA INC COM 18914U100 166 10,397 SH   DFND 3 5,576 4,821 0
CLOUDFLARE INC CL A COM 18915M107 283 2,513 SH   SOLE 9 2,513 0 0
CLOUDFLARE INC CL A COM 18915M107 1 7 SH   DFND 3 0 7 0
CLOVIS ONCOLOGY INC COM 189464100 80 17,862 SH   DFND 3 17,009 853 0
CLOVIS ONCOLOGY INC COM 189464100 1,116 250,200 SH   SOLE 5 250,200 0 0
CMC MATERIALS INC COM 12571T100 91 737 SH   DFND 3 308 429 0
CMC MATERIALS INC COM 12571T100 2,144 17,400 SH   SOLE 5 17,400 0 0
CME GROUP INC COM 12572Q105 278 1,435 SH   OTR 7 0 0 1,435
CME GROUP INC COM 12572Q105 2,000 10,342 SH   SOLE 9 10,342 0 0
CME GROUP INC COM 12572Q105 753 3,893 SH   DFND 3 0 3,893 0
CME GROUP INC COM 12572Q105 7,331 37,908 SH   DFND 4 37,908 0 0
CME GROUP INC COM 12572Q105 141,891 733,740 SH   SOLE 5 733,740 0 0
CMS ENERGY CORP COM 125896100 131 2,190 SH   OTR 7 0 0 2,190
CMS ENERGY CORP COM 125896100 2,621 43,876 SH   SOLE 3 43,876 0 0
CMS ENERGY CORP COM 125896100 1,048 17,539 SH   DFND 3 0 9,421 8,118
CMS ENERGY CORP COM 125896100 6,077 101,748 SH   SOLE 9 101,748 0 0
CMS ENERGY CORP COM 125896100 955 15,993 SH   DFND 3 15,791 202 0
CMS ENERGY CORP COM 125896100 38,845 650,350 SH   DFND 5,6 612,978 34,073 3,299
CNA FINL CORP COM 126117100 3,592 85,600 SH   SOLE 5 85,600 0 0
CNO FINL GROUP INC COM 12621E103 147 6,231 SH   DFND 3 2,944 3,287 0
CNO FINL GROUP INC COM 12621E103 3,616 153,626 SH   SOLE 5 153,626 0 0
CNX RES CORP COM 12653C108 63 5,028 SH   DFND 3 0 5,028 0
CNX RES CORP COM 12653C108 96,349 7,634,616 SH   SOLE 5 7,611,004 0 23,612
COCA COLA CO COM 191216100 180 3,425 SH   SOLE 1 3,425 0 0
COCA COLA CO COM 191216100 497 9,478 SH   OTR 7 0 0 9,478
COCA COLA CO COM 191216100 16,036 305,623 SH   SOLE 9 305,623 0 0
COCA COLA CO COM 191216100 4,372 83,319 SH   DFND 3 0 83,319 0
COCA COLA CO COM 191216100 6,029 114,899 SH   DFND 4 114,899 0 0
COCA COLA CO COM 191216100 171,852 3,275,234 SH   SOLE 5 3,275,234 0 0
COCA COLA CONS INC COM 191098102 29 74 SH   DFND 3 0 74 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 512 9,252 SH   SOLE 9 9,252 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 196 3,536 SH   DFND 3 0 3,536 0
COCA-COLA EUROPACIFIC PARTNE SH G25839104 390 7,060 SH   SOLE 5 7,060 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 55,145 980,003 SH   SOLE 5 980,003 0 0
CODEXIS INC COM 192005106 14 615 SH   DFND 3 0 615 0
COEUR MNG INC COM NEW 192108504 67 10,783 SH   DFND 3 7,143 3,640 0
COEUR MNG INC COM NEW 192108504 17,840 2,891,336 SH   SOLE 5 2,873,981 0 17,355
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 558 7,875 SH   SOLE 9 7,875 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 85 1,201 SH   DFND 3 240 961 0
COGNEX CORP COM 192422103 412 5,138 SH   SOLE 9 5,138 0 0
COGNEX CORP COM 192422103 730 9,104 SH   DFND 3 0 9,104 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198 2,669 SH   OTR 7 0 0 2,669
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,689 22,756 SH   SOLE 9 22,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,294 30,918 SH   DFND 3 20,028 10,890 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 647,719 8,728,188 SH   SOLE 5 8,561,858 0 166,330
COGNYTE SOFTWARE LTD ORD SHS M25133105 37 1,805 SH   DFND 3 705 1,100 0
COHEN & STEERS INC COM 19247A100 48 574 SH   DFND 3 0 574 0
COHERENT INC COM 192479103 127 509 SH   DFND 3 255 254 0
COHERUS BIOSCIENCES INC COM 19249H103 22 1,375 SH   DFND 3 591 784 0
COHERUS BIOSCIENCES INC COM 19249H103 6,910 430,000 SH   SOLE 5 430,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 4,539 4,073,000 PRN   SOLE 5 4,046,000 0 27,000
COHU INC COM 192576106 25 797 SH   DFND 3 0 797 0
COINBASE GLOBAL INC COM CL A 19260Q107 60 265 SH   SOLE 5 265 0 0
COLFAX CORP COM 194014106 133 2,896 SH   DFND 3 997 1,899 0
COLFAX CORP COM 194014106 13,963 304,197 SH   SOLE 5 304,197 0 0
COLGATE PALMOLIVE CO COM 194162103 1,639 21,680 SH   SOLE 9 21,680 0 0
COLGATE PALMOLIVE CO COM 194162103 982 12,987 SH   DFND 3 0 12,987 0
COLGATE PALMOLIVE CO COM 194162103 8,650 114,447 SH   SOLE 5 114,447 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 292 SH   DFND 3 0 292 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4,323 4,329,000 PRN   SOLE 5 4,290,000 0 39,000
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,108 420,000 SH   SOLE 1 420,000 0 0
COLUMBIA BKG SYS INC COM 197236102 94 2,470 SH   DFND 3 1,259 1,211 0
COLUMBIA BKG SYS INC COM 197236102 9,000 236,906 SH   SOLE 5 236,906 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 46 2,436 SH   OTR 7 0 0 2,436
COLUMBIA PPTY TR INC COM NEW 198287203 971 30,878 SH   SOLE 9 30,878 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 40 2,128 SH   DFND 3 0 2,128 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,491 183,551 SH   SOLE 5 183,551 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 100 1,041 SH   DFND 3 321 720 0
COLUMBIA SPORTSWEAR CO COM 198516106 291 3,034 SH   DFND 4 3,034 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 67,010 1,385,928 SH   SOLE 5 1,372,961 0 12,967
COMCAST CORP NEW CL A 20030N101 575 10,324 SH   OTR 7 0 0 10,324
COMCAST CORP NEW CL A 20030N101 11,147 199,299 SH   SOLE 9 199,299 0 0
COMCAST CORP NEW CL A 20030N101 4,093 73,173 SH   DFND 3 0 73,173 0
COMCAST CORP NEW CL A 20030N101 1,706 30,500 SH   DFND 4 30,500 0 0
COMCAST CORP NEW CL A 20030N101 745,104 13,322,074 SH   SOLE 5 13,068,648 0 253,426
COMERICA INC COM 200340107 279 3,460 SH   DFND 3 1,532 1,928 0
COMERICA INC COM 200340107 10,376 128,896 SH   SOLE 5 128,874 0 22
COMFORT SYS USA INC COM 199908104 40 554 SH   DFND 3 0 554 0
COMMERCE BANCSHARES INC COM 200525103 166 2,385 SH   DFND 3 1,589 796 0
COMMERCIAL METALS CO COM 201723103 61 2,001 SH   DFND 3 1,029 972 0
COMMSCOPE HLDG CO INC COM 20337X109 69 5,063 SH   DFND 3 2,048 3,015 0
COMMUNITY BK SYS INC COM 203607106 62 910 SH   DFND 3 547 363 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 72 6,124 SH   DFND 3 4,278 1,846 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,886 417,574 SH   SOLE 5 417,574 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 552 12,206 SH   SOLE 9 12,206 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 18 396 SH   DFND 3 0 396 0
COMMUNITY TR BANCORP INC COM 204149108 7 155 SH   DFND 3 0 155 0
COMMVAULT SYS INC COM 204166102 122 1,621 SH   DFND 3 1,050 571 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11,696 676,481 SH   SOLE 5 676,481 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 24,569 SH   SOLE 9 24,569 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 6,220 SH   DFND 3 6,220 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29,895 4,422,380 SH   SOLE 5 4,422,380 0 0
COMPASS INC CL A 20464U100 1,558 117,466 SH   SOLE 5 117,466 0 0
COMPASS MINERALS INTL INC COM 20451N101 64 993 SH   DFND 3 790 203 0
COMPUGEN LTD ORD M25722105 11 1,857 SH   DFND 3 803 1,054 0
COMPUGEN LTD ORD M25722105 4,119 690,000 SH   SOLE 5 690,000 0 0
CONAGRA BRANDS INC COM 205887102 60 1,759 SH   OTR 7 0 0 1,759
CONAGRA BRANDS INC COM 205887102 15,980 471,800 SH   SOLE 10 471,800 0 0
CONAGRA BRANDS INC COM 205887102 725 21,408 SH   SOLE 9 21,408 0 0
CONAGRA BRANDS INC COM 205887102 3 100 SH   DFND 3 0 100 0
CONAGRA BRANDS INC COM 205887102 666,520 19,679,125 SH   SOLE 5 19,263,332 0 415,793
CONCENTRIX CORP COM 20602D101 198 1,121 SH   DFND 3 621 500 0
CONCENTRIX CORP COM 20602D101 77,670 438,815 SH   SOLE 5 437,537 0 1,278
CONDUENT INC COM 206787103 77 11,702 SH   DFND 3 8,111 3,591 0
CONMED CORP COM 207410101 82 627 SH   DFND 3 300 327 0
CONMED CORP COM 207410101 102,011 779,723 SH   SOLE 5 772,977 0 6,746
CONNECTONE BANCORP INC COM 20786W107 10 339 SH   DFND 3 0 339 0
CONNECTONE BANCORP INC COM 20786W107 77 2,555 SH   SOLE 5 2,555 0 0
CONOCOPHILLIPS COM 20825C104 93 1,380 SH   OTR 7 0 0 1,380
CONOCOPHILLIPS COM 20825C104 4,187 61,786 SH   SOLE 9 61,786 0 0
CONOCOPHILLIPS COM 20825C104 2,203 32,507 SH   DFND 3 0 32,507 0
CONOCOPHILLIPS COM 20825C104 849,450 12,534,308 SH   SOLE 5 12,259,788 0 274,520
CONSOLIDATED EDISON INC COM 209115104 90 1,237 SH   OTR 7 0 0 1,237
CONSOLIDATED EDISON INC COM 209115104 4,553 62,717 SH   SOLE 9 62,717 0 0
CONSOLIDATED EDISON INC COM 209115104 11 156 SH   DFND 3 0 156 0
CONSOLIDATED EDISON INC COM 209115104 147 2,029 SH   SOLE 5 2,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 156 741 SH   OTR 7 0 0 741
CONSTELLATION BRANDS INC CL A 21036P108 1,314 6,235 SH   SOLE 9 6,235 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213 1,012 SH   DFND 3 0 1,012 0
CONSTELLATION BRANDS INC CL A 21036P108 53,717 254,958 SH   SOLE 5 254,958 0 0
CONSTELLIUM SE CL A SHS F21107101 24 1,280 SH   DFND 3 0 1,280 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 996 SH   DFND 3 996 0 0
CONTAINER STORE GROUP INC COM 210751103 76 7,955 SH   DFND 3 4,487 3,468 0
CONTINENTAL RES INC COM 212015101 112 2,433 SH   DFND 3 961 1,472 0
CONTINENTAL RES INC COM 212015101 7,416 160,698 SH   SOLE 5 160,698 0 0
COOPER COS INC COM NEW 216648402 105 253 SH   OTR 7 0 0 253
COOPER COS INC COM NEW 216648402 1,974 4,775 SH   SOLE 9 4,775 0 0
COOPER COS INC COM NEW 216648402 911 2,204 SH   DFND 3 0 2,204 0
COOPER COS INC COM NEW 216648402 6,694 16,195 SH   DFND 4 16,195 0 0
COOPER COS INC COM NEW 216648402 160,456 388,222 SH   SOLE 5 388,222 0 0
COPA HOLDINGS SA CL A P31076105 372 4,577 SH   DFND 4 4,577 0 0
COPA HOLDINGS SA CL A P31076105 46,605 572,689 SH   SOLE 5 572,689 0 0
COPART INC COM 217204106 149 1,075 SH   OTR 7 0 0 1,075
COPART INC COM 217204106 2,277 16,415 SH   SOLE 9 16,415 0 0
COPART INC COM 217204106 260 1,873 SH   DFND 3 854 1,019 0
COPART INC COM 217204106 1,383 9,968 SH   DFND 4 9,968 0 0
COPART INC COM 217204106 573 4,129 SH   SOLE 5 4,129 0 0
CORCEPT THERAPEUTICS INC COM 218352102 56 2,862 SH   DFND 3 1,146 1,716 0
CORE & MAIN INC CL A 21874C102 2,629 100,294 SH   SOLE 5 100,294 0 0
CORE LABORATORIES N V COM N22717107 6 226 SH   DFND 3 0 226 0
CORECIVIC INC COM 21871N101 43 4,817 SH   DFND 3 2,908 1,909 0
CORECIVIC INC COM 21871N101 500 56,200 SH   SOLE 5 56,200 0 0
CORESITE RLTY CORP COM 21870Q105 2,080 15,017 SH   SOLE 9 15,017 0 0
CORESITE RLTY CORP COM 21870Q105 112 812 SH   DFND 3 494 318 0
CORNERSTONE ONDEMAND INC COM 21925Y103 85 1,489 SH   DFND 3 0 1,489 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,154 55,090 SH   SOLE 5 55,090 0 0
CORNING INC COM 219350105 1,033 28,312 SH   SOLE 9 28,312 0 0
CORNING INC COM 219350105 893 24,468 SH   DFND 3 0 24,468 0
CORNING INC COM 219350105 2,594 71,100 SH   SOLE 5 71,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,296 48,041 SH   SOLE 9 48,041 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 3,154 SH   DFND 3 1,183 1,971 0
CORTEVA INC COM 22052L104 165 3,923 SH   OTR 7 0 0 3,923
CORTEVA INC COM 22052L104 1,325 31,489 SH   SOLE 9 31,489 0 0
CORTEVA INC COM 22052L104 1,221 29,012 SH   DFND 3 26,606 2,406 0
CORTEVA INC COM 22052L104 4,099 97,413 SH   SOLE 5 97,413 0 0
CORTEXYME INC COM 22053A107 40 439 SH   DFND 3 155 284 0
CORVEL CORP COM 221006109 103 555 SH   DFND 3 443 112 0
COSTAR GROUP INC COM 22160N109 143 1,660 SH   OTR 7 0 0 1,660
COSTAR GROUP INC COM 22160N109 720 8,370 SH   SOLE 9 8,370 0 0
COSTAR GROUP INC COM 22160N109 25 290 SH   DFND 3 0 290 0
COSTAR GROUP INC COM 22160N109 8,461 98,311 SH   DFND 4 98,311 0 0
COSTAR GROUP INC COM 22160N109 397,275 4,616,257 SH   SOLE 5 4,616,257 0 0
COSTCO WHSL CORP NEW COM 22160K105 82 182 SH   OTR 7 0 0 182
COSTCO WHSL CORP NEW COM 22160K105 18,165 40,425 SH   SOLE 9 40,425 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,224 9,400 SH   DFND 3 0 9,400 0
COSTCO WHSL CORP NEW COM 22160K105 7,899 17,579 SH   DFND 4 17,579 0 0
COSTCO WHSL CORP NEW COM 22160K105 175,015 389,485 SH   SOLE 5 389,485 0 0
COTY INC COM CL A 222070203 10 1,281 SH   DFND 3 0 1,281 0
COUPA SOFTWARE INC COM 22266L106 68 308 SH   OTR 7 0 0 308
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,491 1,370,000 PRN   OTR 7 0 0 0
COUPA SOFTWARE INC COM 22266L106 176 802 SH   SOLE 9 802 0 0
COUPA SOFTWARE INC COM 22266L106 22 100 SH   DFND 3 0 100 0
COUPA SOFTWARE INC COM 22266L106 15,324 69,915 SH   SOLE 5 59,619 0 10,296
COUPANG INC CL A 22266T109 3,263 117,173 SH   SOLE 5 117,173 0 0
COUSINS PPTYS INC COM NEW 222795502 92 2,490 SH   OTR 7 0 0 2,490
COUSINS PPTYS INC COM NEW 222795502 2,192 58,773 SH   SOLE 9 58,773 0 0
COUSINS PPTYS INC COM NEW 222795502 199 5,348 SH   DFND 3 2,198 3,150 0
COUSINS PPTYS INC COM NEW 222795502 12,348 331,126 SH   SOLE 5 331,078 0 48
COVANTA HLDG CORP COM 22282E102 63 3,114 SH   DFND 3 3,114 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,634 59,100 SH   SOLE 5 59,100 0 0
COVETRUS INC COM 22304C100 9 480 SH   SOLE 9 480 0 0
COVETRUS INC COM 22304C100 45 2,485 SH   DFND 3 1,062 1,423 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 69 496 SH   DFND 3 240 256 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 130,224 931,237 SH   SOLE 5 929,652 0 1,585
CRANE CO COM 224399105 137 1,449 SH   DFND 3 499 950 0
CRANE CO COM 224399105 1,953 20,600 SH   SOLE 5 20,600 0 0
CREDICORP LTD COM G2519Y108 1,290 11,632 SH   SOLE 9 11,632 0 0
CREDICORP LTD COM G2519Y108 71 641 SH   DFND 3 641 0 0
CREDICORP LTD COM G2519Y108 3,958 35,681 SH   SOLE 5 35,681 0 0
CREDIT ACCEP CORP MICH COM 225310101 77 131 SH   DFND 3 93 38 0
CREDIT ACCEP CORP MICH COM 225310101 280 479 SH   SOLE 5 479 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11,325 2,335,040 SH   SOLE 5 2,335,040 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 1,967 SH   DFND 3 986 981 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110,019 982,923 SH   SOLE 5 982,923 0 0
CRITEO S A SPONS ADS 226718104 4,736 129,213 SH   SOLE 5 129,213 0 0
CROCS INC COM 227046109 310 2,158 SH   DFND 3 720 1,438 0
CROCS INC COM 227046109 1,895 13,207 SH   SOLE 5 13,207 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 5 377 SH   DFND 3 0 377 0
CROWDSTRIKE HLDGS INC CL A 22788C105 192 782 SH   OTR 7 0 0 782
CROWDSTRIKE HLDGS INC CL A 22788C105 829 3,372 SH   SOLE 9 3,372 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,273 5,180 SH   DFND 3 0 5,180 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,200 13,018 SH   DFND 4 13,018 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 186,232 757,717 SH   SOLE 5 757,717 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 90 520 SH   OTR 7 0 0 520
CROWN CASTLE INTL CORP NEW COM 22822V101 10,229 59,017 SH   SOLE 9 59,017 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,883 10,862 SH   DFND 3 0 10,862 0
CROWN HLDGS INC COM 228368106 620 6,150 SH   SOLE 9 6,150 0 0
CROWN HLDGS INC COM 228368106 10 100 SH   DFND 3 0 100 0
CROWN HLDGS INC COM 228368106 36,912 366,259 SH   SOLE 5 366,259 0 0
CRYOLIFE INC COM 228903100 12 528 SH   DFND 3 0 528 0
CRYOLIFE INC COM 228903100 48,645 2,182,361 SH   SOLE 5 2,163,120 0 19,241
CRYOPORT INC COM PAR $0.001 229050307 60 905 SH   DFND 3 537 368 0
CRYOPORT INC COM PAR $0.001 229050307 7,769 116,813 SH   DFND 4 116,813 0 0
CRYOPORT INC COM PAR $0.001 229050307 88,544 1,331,285 SH   SOLE 5 1,331,285 0 0
CSG SYS INTL INC COM 126349109 31 638 SH   DFND 3 0 638 0
CSG SYS INTL INC COM 126349109 877 18,200 SH   SOLE 5 18,200 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,290 1,248,000 PRN   SOLE 5 1,219,000 0 29,000
CSW INDUSTRIALS INC COM 126402106 70 547 SH   DFND 3 464 83 0
CSX CORP COM 126408103 32 1,065 SH   OTR 7 0 0 1,065
CSX CORP COM 126408103 5,934 199,537 SH   SOLE 9 199,537 0 0
CSX CORP COM 126408103 1,139 38,301 SH   DFND 3 0 38,301 0
CSX CORP COM 126408103 20,360 684,609 SH   SOLE 5 684,609 0 0
CTS CORP COM 126501105 25 798 SH   DFND 3 0 798 0
CUBESMART COM 229663109 3,380 69,755 SH   SOLE 9 69,755 0 0
CUBESMART COM 229663109 161 3,324 SH   DFND 3 2,042 1,282 0
CUBESMART COM 229663109 3,336 68,851 SH   SOLE 5 68,851 0 0
CUE BIOPHARMA INC COM 22978P106 117 8,016 SH   DFND 3 5,168 2,848 0
CULLEN FROST BANKERS INC COM 229899109 234 1,976 SH   DFND 3 919 1,057 0
CUMMINS INC COM 231021106 150 666 SH   OTR 7 0 0 666
CUMMINS INC COM 231021106 3,271 14,567 SH   SOLE 9 14,567 0 0
CUMMINS INC COM 231021106 2,168 9,656 SH   DFND 3 4,996 4,660 0
CUMMINS INC COM 231021106 30 132 SH   SOLE 5 132 0 0
CURTISS WRIGHT CORP COM 231561101 138 1,097 SH   DFND 3 663 434 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32 1,697 SH   DFND 3 0 1,697 0
CUSTOMERS BANCORP INC COM 23204G100 2,530 58,809 SH   SOLE 5 58,809 0 0
CVB FINL CORP COM 126600105 46 2,273 SH   DFND 3 1,404 869 0
CVR ENERGY INC COM 12662P108 18 1,054 SH   DFND 3 0 1,054 0
CVS HEALTH CORP COM 126650100 403 4,782 SH   OTR 7 0 0 4,782
CVS HEALTH CORP COM 126650100 8,710 102,637 SH   SOLE 9 102,637 0 0
CVS HEALTH CORP COM 126650100 1,910 22,505 SH   DFND 3 0 22,505 0
CVS HEALTH CORP COM 126650100 1,774 20,900 SH   DFND 4 20,900 0 0
CVS HEALTH CORP COM 126650100 737,362 8,689,164 SH   SOLE 5 8,508,520 0 180,644
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,440 2,070,000 PRN   OTR 7 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 111 705 SH   SOLE 9 705 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16 100 SH   DFND 3 0 100 0
CYBERARK SOFTWARE LTD SH M2682V108 3,551 22,498 SH   SOLE 5 22,498 0 0
CYRUSONE INC COM 23283R100 3,195 41,276 SH   SOLE 9 41,276 0 0
CYRUSONE INC COM 23283R100 156 2,020 SH   DFND 3 960 1,060 0
CYTOKINETICS INC COM NEW 23282W605 48 1,338 SH   DFND 3 529 809 0
CYTOKINETICS INC COM NEW 23282W605 2,131 59,625 SH   SOLE 5 59,625 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 25 4,853 SH   DFND 3 0 4,853 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,372 200,000 SH   SOLE 5 200,000 0 0
D R HORTON INC COM 23331A109 147 1,746 SH   OTR 7 0 0 1,746
D R HORTON INC COM 23331A109 2,856 34,015 SH   SOLE 9 34,015 0 0
D R HORTON INC COM 23331A109 2,029 24,166 SH   DFND 3 12,467 11,699 0
D R HORTON INC COM 23331A109 3,609 42,976 SH   DFND 4 42,976 0 0
D R HORTON INC COM 23331A109 101,844 1,212,867 SH   SOLE 5 1,212,867 0 0
DADA NEXUS LTD ADS 23344D108 67 3,340 SH   SOLE 9 3,340 0 0
DANA INC COM 235825205 112 5,037 SH   DFND 3 1,515 3,522 0
DANA INC COM 235825205 64,480 2,899,261 SH   SOLE 5 2,874,671 0 24,590
DANAHER CORPORATION COM 235851102 431 1,416 SH   OTR 7 0 0 1,416
DANAHER CORPORATION COM 235851102 4,984 16,372 SH   SOLE 9 16,372 0 0
DANAHER CORPORATION COM 235851102 2,867 9,416 SH   DFND 3 0 9,416 0
DANAHER CORPORATION COM 235851102 9,174 30,134 SH   DFND 4 30,134 0 0
DANAHER CORPORATION COM 235851102 209,384 687,767 SH   SOLE 5 687,767 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 783 47,892 SH   SOLE 5 47,892 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 277 4,868 SH   SOLE 9 4,868 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 44 774 SH   DFND 3 774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12,890 226,137 SH   SOLE 5 226,137 0 0
DARDEN RESTAURANTS INC COM 237194105 848 5,596 SH   SOLE 9 5,596 0 0
DARDEN RESTAURANTS INC COM 237194105 903 5,961 SH   DFND 3 0 5,961 0
DARDEN RESTAURANTS INC COM 237194105 2,005 13,239 SH   DFND 4 13,239 0 0
DARDEN RESTAURANTS INC COM 237194105 111,584 736,676 SH   SOLE 5 736,676 0 0
DARLING INGREDIENTS INC COM 237266101 180 2,510 SH   OTR 7 0 0 2,510
DARLING INGREDIENTS INC COM 237266101 422 5,866 SH   DFND 3 3,222 2,644 0
DARLING INGREDIENTS INC COM 237266101 3,746 52,100 SH   SOLE 5 52,100 0 0
DATADOG INC CL A COM 23804L103 502 3,549 SH   SOLE 9 3,549 0 0
DATADOG INC CL A COM 23804L103 4 25 SH   DFND 3 0 25 0
DATADOG INC CL A COM 23804L103 30,592 216,424 SH   SOLE 5 188,508 0 27,916
DAVE & BUSTERS ENTMT INC COM 238337109 81 2,110 SH   DFND 3 1,691 419 0
DAVITA INC COM 23918K108 372 3,196 SH   SOLE 9 3,196 0 0
DAVITA INC COM 23918K108 293 4,949 SH   DFND 3 2,500 2,449 0
DAVITA INC COM 23918K108 2,663 22,907 SH   SOLE 5 22,907 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,494 37,270 SH   SOLE 5 37,270 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 10,090 1,000,000 SH   SOLE 1 1,000,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 187 5,496 SH   DFND 3 3,862 1,634 0
DECKERS OUTDOOR CORP COM 243537107 377 1,048 SH   DFND 3 603 445 0
DECKERS OUTDOOR CORP COM 243537107 7,842 21,771 SH   DFND 4 21,771 0 0
DECKERS OUTDOOR CORP COM 243537107 90,390 250,945 SH   SOLE 5 250,945 0 0
DEERE & CO COM 244199105 299 891 SH   OTR 7 0 0 891
DEERE & CO COM 244199105 3,050 9,103 SH   SOLE 9 9,103 0 0
DEERE & CO COM 244199105 2,192 6,541 SH   DFND 3 0 6,541 0
DEERE & CO COM 244199105 5,679 16,950 SH   DFND 4 16,950 0 0
DEERE & CO COM 244199105 90,496 270,080 SH   SOLE 5 270,080 0 0
DELEK US HLDGS INC NEW COM 24665A103 21 1,185 SH   DFND 3 0 1,185 0
DELEK US HLDGS INC NEW COM 24665A103 37,002 2,059,111 SH   SOLE 5 2,052,411 0 6,700
DELL TECHNOLOGIES INC CL C 24703L202 1,040 9,999 SH   SOLE 9 9,999 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 108 SH   DFND 3 0 108 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 940 SH   OTR 7 0 0 940
DELTA AIR LINES INC DEL COM NEW 247361702 246 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 54 1,509 SH   DFND 3 1,201 308 0
DELUXE CORP COM 248019101 27,271 759,847 SH   SOLE 5 757,187 0 2,660
DENALI THERAPEUTICS INC COM 24823R105 71 1,411 SH   DFND 3 832 579 0
DENALI THERAPEUTICS INC COM 24823R105 2,043 40,499 SH   SOLE 5 40,499 0 0
DENBURY INC COM 24790A101 661 9,414 SH   OTR 7 0 0 9,414
DENBURY INC COM 24790A101 2,176 30,975 SH   SOLE 5 30,975 0 0
DENNYS CORP COM 24869P104 100 6,102 SH   DFND 3 4,854 1,248 0
DENNYS CORP COM 24869P104 28,302 1,732,047 SH   SOLE 5 1,726,340 0 5,707
DENTSPLY SIRONA INC COM 24906P109 356 6,137 SH   SOLE 9 6,137 0 0
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   DFND 3 0 100 0
DESKTOP METAL INC COM CL A 25058X105 60 8,416 SH   DFND 3 0 8,416 0
DEUTSCHE BANK A G NAMEN AKT D18190898 105 8,300 SH   SOLE 1 8,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 658 18,525 SH   SOLE 9 18,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 330 9,281 SH   DFND 3 0 9,281 0
DEVON ENERGY CORP NEW COM 25179M103 163,337 4,599,636 SH   SOLE 5 4,586,946 0 12,690
DEXCOM INC COM 252131107 170 311 SH   OTR 7 0 0 311
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,815 3,210,000 PRN   OTR 7 0 0 0
DEXCOM INC COM 252131107 872 1,594 SH   SOLE 9 1,594 0 0
DEXCOM INC COM 252131107 765 1,399 SH   DFND 3 0 1,399 0
DEXCOM INC COM 252131107 8,334 15,240 SH   DFND 4 15,240 0 0
DEXCOM INC COM 252131107 474,918 868,446 SH   SOLE 5 868,182 0 264
DIAGEO PLC SPON ADR NEW 25243Q205 9 48 SH   SOLE 5 0 0 48
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14 81 SH   DFND 3 0 81 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,053 5,995 SH   SOLE 5 5,995 0 0
DIAMONDBACK ENERGY INC COM 25278X109 487 5,147 SH   DFND 3 3,305 1,842 0
DIAMONDBACK ENERGY INC COM 25278X109 46,773 494,062 SH   SOLE 5 494,012 0 50
DIAMONDROCK HOSPITALITY CO COM 252784301 459 48,586 SH   SOLE 9 48,586 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,499 SH   DFND 3 0 2,499 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41,140 4,353,423 SH   SOLE 5 4,320,226 0 33,197
DICERNA PHARMACEUTICALS INC COM 253031108 32 1,585 SH   DFND 3 660 925 0
DICKS SPORTING GOODS INC COM 253393102 233 1,947 SH   DFND 3 1,229 718 0
DICKS SPORTING GOODS INC COM 253393102 15,952 133,189 SH   SOLE 5 133,167 0 22
DIDI GLOBAL INC SPONSORED ADS 23292E108 76 9,714 SH   SOLE 9 9,714 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 7,790 1,000,000 SH   SOLE 5 1,000,000 0 0
DIGI INTL INC COM 253798102 16 758 SH   DFND 3 0 758 0
DIGITAL RLTY TR INC COM 253868103 250 1,730 SH   OTR 7 0 0 1,730
DIGITAL RLTY TR INC COM 253868103 15,411 106,038 SH   SOLE 9 106,038 0 0
DIGITAL RLTY TR INC COM 253868103 541 3,743 SH   DFND 3 0 3,743 0
DIGITAL RLTY TR INC COM 253868103 16,327 113,027 SH   SOLE 5 113,027 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,338 1,375,000 SH   SOLE 1 1,375,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 210 3,060 SH   DFND 3 1,703 1,357 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 816 135,269 SH   SOLE 9 135,269 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 15,587 SH   DFND 3 12,500 3,087 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 44 7,253 SH   SOLE 5 7,253 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 23 698 SH   DFND 3 0 698 0
DINE BRANDS GLOBAL INC COM 254423106 105 1,291 SH   DFND 3 877 414 0
DIODES INC COM 254543101 161 1,779 SH   DFND 3 707 1,072 0
DIODES INC COM 254543101 61,713 681,233 SH   SOLE 5 679,340 0 1,893
DISCOVER FINL SVCS COM 254709108 142 1,154 SH   OTR 7 0 0 1,154
DISCOVER FINL SVCS COM 254709108 1,577 12,835 SH   SOLE 9 12,835 0 0
DISCOVER FINL SVCS COM 254709108 1,248 10,160 SH   DFND 3 0 10,160 0
DISCOVER FINL SVCS COM 254709108 1,468 11,948 SH   DFND 4 11,948 0 0
DISCOVER FINL SVCS COM 254709108 633,140 5,153,762 SH   SOLE 5 5,039,643 0 114,119
DISCOVERY INC COM SER A 25470F104 306 12,042 SH   SOLE 9 12,042 0 0
DISCOVERY INC COM SER C 25470F302 786 32,387 SH   SOLE 9 32,387 0 0
DISCOVERY INC COM SER A 25470F104 176 6,937 SH   DFND 3 6,802 135 0
DISCOVERY INC COM SER C 25470F302 795 32,776 SH   DFND 3 10,906 21,870 0
DISH NETWORK CORPORATION CL A 25470M109 541 12,444 SH   SOLE 9 12,444 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 6,014 5,772,000 PRN   SOLE 5 5,734,000 0 38,000
DISNEY WALT CO COM 254687106 5,075 30,000 SH   SOLE 1 30,000 0 0
DISNEY WALT CO COM 254687106 751 4,442 SH   OTR 7 0 0 4,442
DISNEY WALT CO COM 254687106 9,547 56,433 SH   SOLE 9 56,433 0 0
DISNEY WALT CO COM 254687106 5,998 35,458 SH   DFND 3 0 35,458 0
DISNEY WALT CO COM 254687106 575,453 3,401,622 SH   SOLE 5 3,320,733 0 80,889
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14,241 1,466,666 SH   SOLE 1 1,466,666 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77 22,826 SH   SOLE 9 22,826 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 5,834 SH   DFND 3 0 5,834 0
DOCUSIGN INC COM 256163106 4,639 18,020 SH   SOLE 1 18,020 0 0
DOCUSIGN INC COM 256163106 162 631 SH   OTR 7 0 0 631
DOCUSIGN INC COM 256163106 869 3,375 SH   SOLE 9 3,375 0 0
DOCUSIGN INC COM 256163106 1,131 4,393 SH   DFND 3 0 4,393 0
DOCUSIGN INC COM 256163106 5,349 20,777 SH   DFND 4 20,777 0 0
DOCUSIGN INC COM 256163106 319,962 1,242,909 SH   SOLE 5 1,242,371 0 538
DOLBY LABORATORIES INC COM CL A 25659T107 216 2,460 SH   DFND 3 1,035 1,425 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,448 39,187 SH   SOLE 5 32,129 0 7,058
DOLLAR GEN CORP NEW COM 256677105 216 1,019 SH   OTR 7 0 0 1,019
DOLLAR GEN CORP NEW COM 256677105 4,494 21,185 SH   SOLE 9 21,185 0 0
DOLLAR GEN CORP NEW COM 256677105 2,864 13,501 SH   DFND 3 8,961 4,540 0
DOLLAR GEN CORP NEW COM 256677105 546,377 2,575,549 SH   SOLE 5 2,509,524 0 66,025
DOLLAR TREE INC COM 256746108 232 2,420 SH   OTR 7 0 0 2,420
DOLLAR TREE INC COM 256746108 955 9,975 SH   SOLE 9 9,975 0 0
DOLLAR TREE INC COM 256746108 5 48 SH   DFND 3 0 48 0
DOLLAR TREE INC COM 256746108 543,785 5,680,993 SH   SOLE 5 5,550,118 0 130,875
DOMINION ENERGY INC COM 25746U109 276 3,775 SH   OTR 7 0 0 3,775
DOMINION ENERGY INC COM 25746U109 11,210 152,403 SH   SOLE 9 152,403 0 0
DOMINION ENERGY INC COM 25746U109 624 8,544 SH   DFND 3 0 8,544 0
DOMINION ENERGY INC COM 25746U109 41,259 565,036 SH   SOLE 5 565,036 0 0
DOMINOS PIZZA INC COM 25754A201 533 1,117 SH   SOLE 9 1,117 0 0
DOMINOS PIZZA INC COM 25754A201 771 1,616 SH   DFND 3 0 1,616 0
DOMO INC COM CL B 257554105 91 1,077 SH   DFND 3 721 356 0
DOMO INC COM CL B 257554105 5,503 65,170 SH   DFND 4 65,170 0 0
DOMO INC COM CL B 257554105 51,015 604,153 SH   SOLE 5 604,153 0 0
DOMTAR CORP COM NEW 257559203 94 1,722 SH   DFND 3 1,286 436 0
DOMTAR CORP COM NEW 257559203 424 7,766 SH   SOLE 5 7,766 0 0
DONALDSON INC COM 257651109 127 2,208 SH   DFND 3 1,803 405 0
DOORDASH INC CL A 25809K105 182 886 SH   SOLE 9 886 0 0
DOORDASH INC CL A 25809K105 8,574 41,625 SH   SOLE 5 41,625 0 0
DORMAN PRODS INC COM 258278100 92 976 SH   DFND 3 291 685 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,259 36,851 SH   SOLE 5 36,851 0 0
DOUGLAS DYNAMICS INC COM 25960R105 15 413 SH   DFND 3 0 413 0
DOUGLAS EMMETT INC COM 25960P109 1,663 52,613 SH   SOLE 9 52,613 0 0
DOUGLAS EMMETT INC COM 25960P109 111 3,520 SH   DFND 3 2,273 1,247 0
DOUGLAS EMMETT INC COM 25960P109 2,461 77,851 SH   SOLE 5 77,851 0 0
DOVER CORP COM 260003108 727 4,678 SH   SOLE 9 4,678 0 0
DOVER CORP COM 260003108 16 100 SH   DFND 3 0 100 0
DOVER CORP COM 260003108 533,467 3,430,655 SH   SOLE 5 3,348,411 0 82,244
DOW INC COM 260557103 149 2,597 SH   OTR 7 0 0 2,597
DOW INC COM 260557103 1,897 32,960 SH   SOLE 9 32,960 0 0
DOW INC COM 260557103 322 5,594 SH   DFND 3 0 5,594 0
DOW INC COM 260557103 5,452 94,723 SH   SOLE 5 94,722 0 1
DRAFTKINGS INC COM CL A 26142R104 144 2,980 SH   SOLE 9 2,980 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   DFND 3 0 100 0
DRAFTKINGS INC COM CL A 26142R104 3,379 70,156 SH   SOLE 5 70,156 0 0
DRIL-QUIP INC COM 262037104 27 1,068 SH   DFND 3 0 1,068 0
DRIL-QUIP INC COM 262037104 27,233 1,081,522 SH   SOLE 5 1,079,073 0 2,449
DROPBOX INC CL A 26210C104 29 996 SH   OTR 7 0 0 996
DROPBOX INC CL A 26210C104 334 11,441 SH   SOLE 9 11,441 0 0
DROPBOX INC CL A 26210C104 262 8,981 SH   DFND 3 0 8,981 0
DROPBOX INC CL A 26210C104 7,513 257,115 SH   SOLE 5 257,115 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 103 2,228 SH   SOLE 9 2,228 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,969 107,470 SH   SOLE 5 107,470 0 0
DTE ENERGY CO COM 233331107 849 7,600 SH   SOLE 9 7,600 0 0
DTE ENERGY CO COM 233331107 3 28 SH   DFND 3 0 28 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,172 94,908 SH   DFND 4 94,908 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 20,141 879,899 SH   SOLE 5 879,899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 163 1,674 SH   OTR 7 0 0 1,674
DUKE ENERGY CORP NEW COM NEW 26441C204 12,104 124,025 SH   SOLE 9 124,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,145 11,730 SH   DFND 3 3,422 8,308 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,205 340,251 SH   SOLE 5 340,251 0 0
DUKE REALTY CORP COM NEW 264411505 126 2,638 SH   OTR 7 0 0 2,638
DUKE REALTY CORP COM NEW 264411505 7,087 147,346 SH   SOLE 9 147,346 0 0
DUKE REALTY CORP COM NEW 264411505 716 14,949 SH   DFND 3 13,902 1,047 0
DUKE REALTY CORP COM NEW 264411505 11,177 233,486 SH   SOLE 5 233,486 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,281 33,556 SH   SOLE 9 33,556 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,107 16,275 SH   DFND 3 0 16,275 0
DUPONT DE NEMOURS INC COM 26614N102 592,883 8,719,982 SH   SOLE 5 8,533,582 0 186,399
DURECT CORP COM 266605104 5 3,782 SH   DFND 3 0 3,782 0
DUTCH BROS INC CL A 26701L100 4 100 SH   SOLE 5 100 0 0
DXC TECHNOLOGY CO COM 23355L106 29 861 SH   OTR 7 0 0 861
DXC TECHNOLOGY CO COM 23355L106 216 6,436 SH   DFND 3 3,785 2,651 0
DYCOM INDS INC COM 267475101 117 1,641 SH   DFND 3 792 849 0
DYCOM INDS INC COM 267475101 1,610 22,599 SH   SOLE 5 22,599 0 0
DYNATRACE INC COM NEW 268150109 403 5,681 SH   SOLE 9 5,681 0 0
DYNATRACE INC COM NEW 268150109 696 9,805 SH   DFND 3 0 9,805 0
DYNATRACE INC COM NEW 268150109 8,536 120,280 SH   SOLE 5 120,280 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55 2,850 SH   DFND 3 1,006 1,844 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,600 760,000 SH   SOLE 5 760,000 0 0
E L F BEAUTY INC COM 26856L103 6,693 230,406 SH   SOLE 5 230,406 0 0
EAGLE BANCORP INC MD COM 268948106 52 909 SH   DFND 3 0 909 0
EAGLE MATLS INC COM 26969P108 175 1,333 SH   DFND 3 417 916 0
EAGLE MATLS INC COM 26969P108 6,128 46,720 SH   SOLE 5 46,720 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 25 453 SH   DFND 3 0 453 0
EARTHSTONE ENERGY INC CL A 27032D304 11,062 1,202,349 SH   SOLE 5 1,190,690 0 11,659
EAST WEST BANCORP INC COM 27579R104 231 2,983 SH   DFND 3 1,600 1,383 0
EAST WEST BANCORP INC COM 27579R104 374,549 4,830,400 SH   SOLE 5 4,818,516 0 11,884
EASTERLY GOVT PPTYS INC COM 27616P103 805 37,238 SH   SOLE 9 37,238 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 29 1,402 SH   DFND 3 0 1,402 0
EASTGROUP PPTYS INC COM 277276101 2,426 14,562 SH   SOLE 9 14,562 0 0
EASTGROUP PPTYS INC COM 277276101 81 487 SH   DFND 3 410 77 0
EASTGROUP PPTYS INC COM 277276101 71,362 428,269 SH   SOLE 5 424,066 0 4,203
EASTMAN CHEM CO COM 277432100 658 6,531 SH   SOLE 9 6,531 0 0
EASTMAN CHEM CO COM 277432100 696 6,904 SH   DFND 3 0 6,904 0
EASTMAN CHEM CO COM 277432100 16,744 166,206 SH   SOLE 5 166,206 0 0
EATON CORP PLC SHS G29183103 2,042 13,676 SH   SOLE 9 13,676 0 0
EATON CORP PLC SHS G29183103 3,783 25,338 SH   DFND 3 14,427 10,911 0
EATON CORP PLC SH G29183103 79,418 531,903 SH   SOLE 5 531,903 0 0
EBAY INC. COM 278642103 207 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103 1,798 25,801 SH   SOLE 9 25,801 0 0
EBAY INC. COM 278642103 3,198 45,895 SH   DFND 3 24,505 21,390 0
EBAY INC. COM 278642103 1,788 25,665 SH   SOLE 5 25,665 0 0
EBIX INC COM NEW 278715206 18 680 SH   DFND 3 0 680 0
EBIX INC COM NEW 278715206 896 33,273 SH   SOLE 5 33,273 0 0
ECHOSTAR CORP CL A 278768106 28 1,103 SH   SOLE 9 1,103 0 0
ECHOSTAR CORP CL A 278768106 45 1,778 SH   DFND 3 501 1,277 0
ECOLAB INC COM 278865100 1,363 6,532 SH   SOLE 9 6,532 0 0
ECOLAB INC COM 278865100 492 2,359 SH   DFND 3 0 2,359 0
ECOLAB INC COM 278865100 16,216 77,729 SH   SOLE 5 77,729 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29 786 SH   DFND 3 516 270 0
EDISON INTL COM 281020107 198 3,568 SH   OTR 7 0 0 3,568
EDISON INTL COM 281020107 3,858 69,556 SH   SOLE 9 69,556 0 0
EDISON INTL COM 281020107 8 143 SH   DFND 3 0 143 0
EDISON INTL COM 281020107 527,037 9,501,303 SH   SOLE 5 9,292,474 0 208,829
EDITAS MEDICINE INC COM 28106W103 80 1,957 SH   DFND 3 1,190 767 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55 490 SH   OTR 7 0 0 490
EDWARDS LIFESCIENCES CORP COM 28176E108 5,084 44,910 SH   SOLE 9 44,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,920 16,960 SH   DFND 3 0 16,960 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,629 23,218 SH   DFND 4 23,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 183,987 1,625,180 SH   SOLE 5 1,590,569 0 34,611
EHEALTH INC COM 28238P109 8 190 SH   DFND 3 0 190 0
ELANCO ANIMAL HEALTH INC COM 28414H103 401 12,584 SH   SOLE 9 12,584 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   DFND 3 0 100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,420 608,963 SH   SOLE 5 608,963 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6,626 133,442 PRN   SOLE 5 132,802 0 640
ELASTIC N V ORD SHS N14506104 218 1,466 SH   DFND 3 559 907 0
ELASTIC N V ORD SH N14506104 5,208 34,957 SH   SOLE 5 28,609 0 6,348
ELECTRONIC ARTS INC COM 285512109 200 1,403 SH   OTR 7 0 0 1,403
ELECTRONIC ARTS INC COM 285512109 3,268 22,974 SH   SOLE 9 22,974 0 0
ELECTRONIC ARTS INC COM 285512109 2,659 18,694 SH   DFND 3 9,845 8,849 0
ELECTRONIC ARTS INC COM 285512109 13,271 93,295 SH   DFND 4 93,295 0 0
ELECTRONIC ARTS INC COM 285512109 473,261 3,326,968 SH   SOLE 5 3,326,968 0 0
ELEMENT SOLUTIONS INC COM 28618M106 137 6,309 SH   DFND 3 2,397 3,912 0
ELEMENT SOLUTIONS INC COM 28618M106 37,494 1,729,426 SH   SOLE 5 1,729,426 0 0
ELLINGTON FINANCIAL INC COM 28852N109 7 360 SH   DFND 3 0 360 0
EMBRAER S.A. SPONSORED ADS 29082A107 18,541 1,090,650 SH   SOLE 5 1,090,650 0 0
EMCOR GROUP INC COM 29084Q100 179 1,552 SH   DFND 3 592 960 0
EMCOR GROUP INC COM 29084Q100 14,870 128,880 SH   SOLE 5 128,880 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 1,027 SH   DFND 3 465 562 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,277 25,495 SH   SOLE 5 25,495 0 0
EMERSON ELEC CO COM 291011104 201 2,131 SH   OTR 7 0 0 2,131
EMERSON ELEC CO COM 291011104 4,593 48,759 SH   SOLE 9 48,759 0 0
EMERSON ELEC CO COM 291011104 1,551 16,460 SH   DFND 3 0 16,460 0
EMERSON ELEC CO COM 291011104 68,886 731,279 SH   SOLE 5 731,279 0 0
EMPIRE ST RLTY TR INC CL A 292104106 724 72,162 SH   SOLE 9 72,162 0 0
EMPIRE ST RLTY TR INC CL A 292104106 23 2,276 SH   DFND 3 0 2,276 0
EMPLOYERS HLDGS INC COM 292218104 17 436 SH   DFND 3 0 436 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23 398 SH   DFND 3 178 220 0
ENBRIDGE INC COM 29250N105 777 19,524 SH   OTR 7 0 0 19,524
ENBRIDGE INC COM 29250N105 11 285 SH   DFND 3 0 285 0
ENCOMPASS HEALTH CORP COM 29261A100 244 3,246 SH   DFND 3 1,159 2,087 0
ENCOMPASS HEALTH CORP COM 29261A100 88,468 1,178,938 SH   SOLE 5 1,178,911 0 27
ENCORE CAP GROUP INC COM 292554102 30 610 SH   DFND 3 0 610 0
ENCORE WIRE CORP COM 292562105 37 385 SH   DFND 3 0 385 0
ENDO INTL PLC SHS G30401106 52 16,016 SH   DFND 3 9,904 6,112 0
ENERGIZER HLDGS INC NEW COM 29272W109 37 952 SH   DFND 3 952 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,250 32,000 SH   SOLE 5 32,000 0 0
ENERSYS COM 29275Y102 99 1,328 SH   DFND 3 446 882 0
ENERSYS COM 29275Y102 4,041 54,285 SH   DFND 4 54,285 0 0
ENERSYS COM 29275Y102 36,672 492,635 SH   SOLE 5 492,635 0 0
ENI S P A SPONSORED ADR 26874R108 54,515 2,037,936 SH   SOLE 5 1,045,654 0 992,281
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 8,431 SH   DFND 3 0 8,431 0
ENNIS INC COM 293389102 863 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 75 2,159 SH   DFND 3 1,203 956 0
ENPHASE ENERGY INC COM 29355A107 440 2,933 SH   SOLE 9 2,933 0 0
ENPHASE ENERGY INC COM 29355A107 484 4,203 SH   DFND 3 0 4,203 0
ENPHASE ENERGY INC COM 29355A107 17,241 114,961 SH   SOLE 5 114,961 0 0
ENPRO INDS INC COM 29355X107 31 360 SH   DFND 3 0 360 0
ENSIGN GROUP INC COM 29358P101 132 1,759 SH   DFND 3 537 1,222 0
ENSTAR GROUP LIMITED SHS G3075P101 116 494 SH   DFND 3 268 226 0
ENTEGRIS INC COM 29362U104 529 4,199 SH   DFND 3 2,177 2,022 0
ENTEGRIS INC COM 29362U104 8,749 69,495 SH   SOLE 5 69,495 0 0
ENTERGY CORP NEW COM 29364G103 90 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103 3,726 37,517 SH   SOLE 9 37,517 0 0
ENTERGY CORP NEW COM 29364G103 13 129 SH   DFND 3 0 129 0
ENTERGY CORP NEW COM 29364G103 291 2,931 SH   SOLE 5 2,931 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 334 SH   DFND 3 0 334 0
ENTERPRISE FINL SVCS CORP COM 293712105 32,157 710,182 SH   SOLE 5 703,742 0 6,440
ENTERPRISE PRODS PARTNERS L COM 293792107 361 16,690 SH   DFND 3 0 16,690 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,713 79,161 SH   SOLE 9 79,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,717 1,927,752 SH   DFND 5,6 1,652,063 53,983 221,706
ENVESTNET INC COM 29404K106 106 1,322 SH   DFND 3 554 768 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 219 5,231 SH   DFND 3 2,918 2,313 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,520 60,282 SH   DFND 4 60,282 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 172,300 4,121,023 SH   SOLE 5 4,121,023 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 450 8,321 SH   OTR 7 0 0 8,321
ENVIVA PARTNERS LP COM UNIT 29414J107 1,439 26,598 SH   SOLE 5 26,598 0 0
EOG RES INC COM 26875P101 117 1,469 SH   OTR 7 0 0 1,469
EOG RES INC COM 26875P101 2,156 26,856 SH   SOLE 9 26,856 0 0
EOG RES INC COM 26875P101 1,292 16,090 SH   DFND 3 0 16,090 0
EOG RES INC COM 26875P101 1,574 19,606 SH   DFND 4 19,606 0 0
EOG RES INC COM 26875P101 94,145 1,172,852 SH   SOLE 5 1,172,852 0 0
EPAM SYS INC COM 29414B104 828 1,451 SH   SOLE 9 1,451 0 0
EPAM SYS INC COM 29414B104 1,277 2,238 SH   DFND 3 0 2,238 0
EPAM SYS INC COM 29414B104 176,848 309,999 SH   SOLE 5 309,759 0 240
EPIZYME INC COM 29428V104 13 2,631 SH   DFND 3 742 1,889 0
EPIZYME INC COM 29428V104 1,040 203,200 SH   SOLE 5 203,200 0 0
EPLUS INC COM 294268107 19 187 SH   DFND 3 0 187 0
EPR PPTYS COM SH BEN INT 26884U109 1,228 24,869 SH   SOLE 9 24,869 0 0
EPR PPTYS COM SH BEN INT 26884U109 75 1,515 SH   DFND 3 829 686 0
EPR PPTYS COM SH BEN INT 26884U109 419 8,482 SH   SOLE 5 8,482 0 0
EQT CORP COM 26884L109 355 17,355 SH   OTR 7 0 0 17,355
EQT CORP COM 26884L109 139 6,792 SH   DFND 3 3,026 3,766 0
EQT CORP COM 26884L109 1,124 54,939 SH   SOLE 5 54,939 0 0
EQUIFAX INC COM 294429105 800 3,156 SH   SOLE 9 3,156 0 0
EQUIFAX INC COM 294429105 25 100 SH   DFND 3 0 100 0
EQUIFAX INC COM 294429105 10,959 43,243 SH   SOLE 5 43,243 0 0
EQUINIX INC COM 29444U700 495 626 SH   OTR 7 0 0 626
EQUINIX INC COM 29444U700 26,591 33,611 SH   SOLE 9 33,611 0 0
EQUINIX INC COM 29444U700 1,893 2,396 SH   DFND 3 0 2,396 0
EQUINIX INC COM 29444U700 49,989 63,267 SH   SOLE 5 63,267 0 0
EQUINOR ASA SPONSORED ADR 29446M102 405 15,888 SH   OTR 7 0 0 15,888
EQUINOR ASA SPONSORED ADR 29446M102 1,284 50,344 SH   SOLE 5 50,344 0 0
EQUITABLE HLDGS INC COM 29452E101 672 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 105 3,540 SH   SOLE 5 3,540 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,120 SH   SOLE 9 1,120 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 56 5,523 SH   DFND 3 2,280 3,243 0
EQUITY COMWLTH COM SH BEN INT 294628102 101 3,892 SH   OTR 7 0 0 3,892
EQUITY COMWLTH COM SH BEN INT 294628102 1,336 49,546 SH   SOLE 9 49,546 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 121 4,662 SH   DFND 3 1,974 2,688 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,474 95,215 SH   SOLE 5 95,215 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 264 3,379 SH   OTR 7 0 0 3,379
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,060 64,784 SH   SOLE 9 64,784 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 3,982 SH   DFND 3 0 3,982 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,636 187,399 SH   SOLE 5 187,399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,122 63,300 SH   SOLE 1 63,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 401 4,954 SH   OTR 7 0 0 4,954
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,545 142,677 SH   SOLE 9 142,677 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 627 7,753 SH   DFND 3 0 7,753 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 597,212 7,380,276 SH   SOLE 5 7,207,236 0 173,040
ERIE INDTY CO CL A 29530P102 381 2,137 SH   SOLE 9 2,137 0 0
ERIE INDTY CO CL A 29530P102 18 100 SH   DFND 3 0 100 0
ESCO TECHNOLOGIES INC COM 296315104 5 70 SH   DFND 3 0 70 0
ESCO TECHNOLOGIES INC COM 296315104 30,543 396,660 SH   SOLE 5 391,485 0 5,175
ESM ACQUISITION CORPORATION SHS CL A G3195H104 11,712 1,200,000 SH   SOLE 1 1,200,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 976 SH   DFND 3 273 703 0
ESSA PHARMA INC COM NEW 29668H708 49 6,106 SH   DFND 3 4,677 1,429 0
ESSENT GROUP LTD COM G3198U102 129 2,941 SH   DFND 3 1,565 1,376 0
ESSENT GROUP LTD COM G3198U102 152,750 3,470,812 SH   SOLE 5 3,451,671 0 19,141
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,305 46,733 SH   SOLE 9 46,733 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 130 4,663 SH   DFND 3 2,265 2,398 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,346 119,851 SH   SOLE 5 119,851 0 0
ESSENTIAL UTILS INC COM 29670G102 2,116 45,919 SH   SOLE 3 45,919 0 0
ESSENTIAL UTILS INC COM 29670G102 837 18,165 SH   DFND 3 0 10,123 8,042
ESSENTIAL UTILS INC COM 29670G102 3,626 78,682 SH   SOLE 9 78,682 0 0
ESSENTIAL UTILS INC COM 29670G102 10 214 SH   DFND 3 0 214 0
ESSENTIAL UTILS INC COM 29670G102 18,048 391,659 SH   DFND 5,6 353,512 34,653 3,494
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,291 109,675 SH   SOLE 5 108,734 0 941
ESSEX PPTY TR INC COM 297178105 282 882 SH   OTR 7 0 0 882
ESSEX PPTY TR INC COM 297178105 7,852 24,559 SH   SOLE 9 24,559 0 0
ESSEX PPTY TR INC COM 297178105 51 160 SH   DFND 3 0 160 0
ESSEX PPTY TR INC COM 297178105 14,336 44,836 SH   SOLE 5 44,836 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 38 526 SH   DFND 3 0 526 0
ETHAN ALLEN INTERIORS INC COM 297602104 64 2,698 SH   DFND 3 2,698 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,969 1,485,000 PRN   OTR 7 0 0 0
ETSY INC COM 29786A106 538 2,585 SH   SOLE 9 2,585 0 0
ETSY INC COM 29786A106 844 4,059 SH   DFND 3 0 4,059 0
ETSY INC COM 29786A106 144,437 694,544 SH   SOLE 5 694,544 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,315 3,010,000 PRN   OTR 7 0 0 0
EURONET WORLDWIDE INC COM 298736109 200 1,569 SH   DFND 3 551 1,018 0
EURONET WORLDWIDE INC COM 298736109 237,991 1,869,825 SH   SOLE 5 1,869,825 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4,874 504,000 SH   SOLE 1 504,000 0 0
EVENTBRITE INC COM CL A 29975E109 9 497 SH   DFND 3 0 497 0
EVENTBRITE INC COM CL A 29975E109 5,591 295,681 SH   SOLE 5 295,681 0 0
EVERBRIDGE INC COM 29978A104 120 792 SH   DFND 3 361 431 0
EVERBRIDGE INC COM 29978A104 175,565 1,162,373 SH   SOLE 5 1,162,373 0 0
EVERCORE INC CLASS A 29977A105 185 1,387 SH   DFND 3 429 958 0
EVERCORE INC CLASS A 29977A105 3,053 22,843 SH   SOLE 5 22,843 0 0
EVEREST RE GROUP LTD COM G3223R108 923 3,680 SH   SOLE 9 3,680 0 0
EVEREST RE GROUP LTD COM G3223R108 698 2,782 SH   DFND 3 0 2,782 0
EVEREST RE GROUP LTD COM G3223R108 1,580 6,300 SH   SOLE 5 6,300 0 0
EVERGY INC COM 30034W106 3,264 52,473 SH   SOLE 9 52,473 0 0
EVERGY INC COM 30034W106 807 12,973 SH   DFND 3 0 12,973 0
EVERGY INC COM 30034W106 1,281 20,600 SH   DFND 4 20,600 0 0
EVERGY INC COM 30034W106 46,610 749,350 SH   SOLE 5 749,350 0 0
EVERI HLDGS INC COM 30034T103 54 2,224 SH   DFND 3 1,097 1,127 0
EVERSOURCE ENERGY COM 30040W108 108 1,318 SH   OTR 7 0 0 1,318
EVERSOURCE ENERGY COM 30040W108 4,085 49,963 SH   SOLE 3 49,963 0 0
EVERSOURCE ENERGY COM 30040W108 1,625 19,875 SH   DFND 3 0 10,921 8,954
EVERSOURCE ENERGY COM 30040W108 9,472 115,853 SH   SOLE 9 115,853 0 0
EVERSOURCE ENERGY COM 30040W108 1,040 13,581 SH   DFND 3 13,578 3 0
EVERSOURCE ENERGY COM 30040W108 37,146 454,378 SH   DFND 5,6 353,926 37,204 63,248
EVERTEC INC COM 30040P103 118 2,575 SH   DFND 3 1,402 1,173 0
EVERTEC INC COM 30040P103 19,694 430,759 SH   SOLE 5 430,759 0 0
EVO PMTS INC CL A COM 26927E104 14 574 SH   DFND 3 0 574 0
EVO PMTS INC CL A COM 26927E104 3,448 145,596 SH   DFND 4 145,596 0 0
EVO PMTS INC CL A COM 26927E104 35,254 1,488,755 SH   SOLE 5 1,488,755 0 0
EVOLENT HEALTH INC CL A 30050B101 20 656 SH   DFND 3 0 656 0
EVOLENT HEALTH INC CL A 30050B101 2,796 90,202 SH   SOLE 5 90,202 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 164 4,378 SH   DFND 3 2,744 1,634 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,847 2,640,000 PRN   OTR 7 0 0 0
EXACT SCIENCES CORP COM 30063P105 226 2,364 SH   SOLE 9 2,364 0 0
EXACT SCIENCES CORP COM 30063P105 10 100 SH   DFND 3 0 100 0
EXACT SCIENCES CORP COM 30063P105 217,510 2,278,786 SH   SOLE 5 2,276,945 0 1,841
EXELIXIS INC COM 30161Q104 227 10,732 SH   DFND 3 7,658 3,074 0
EXELON CORP COM 30161N101 3,053 63,153 SH   SOLE 9 63,153 0 0
EXELON CORP COM 30161N101 1,999 41,344 SH   DFND 3 35,243 6,101 0
EXELON CORP COM 30161N101 15,294 316,388 SH   SOLE 5 316,388 0 0
EXLSERVICE HOLDINGS INC COM 302081104 117 952 SH   DFND 3 400 552 0
EXLSERVICE HOLDINGS INC COM 302081104 132,331 1,074,810 SH   SOLE 5 1,064,683 0 10,127
EXP WORLD HLDGS INC COM 30212W100 112 2,815 SH   DFND 3 1,139 1,676 0
EXP WORLD HLDGS INC COM 30212W100 10 252 SH   SOLE 5 252 0 0
EXPEDIA GROUP INC COM NEW 30212P303 525 3,201 SH   SOLE 9 3,201 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 3 0 5 0
EXPEDITORS INTL WASH INC COM 302130109 101 848 SH   OTR 7 0 0 848
EXPEDITORS INTL WASH INC COM 302130109 2,050 17,205 SH   SOLE 9 17,205 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,580 13,260 SH   DFND 3 5,326 7,934 0
EXPEDITORS INTL WASH INC COM 302130109 307 2,575 SH   SOLE 5 2,575 0 0
EXPONENT INC COM 30214U102 130 1,146 SH   DFND 3 283 863 0
EXTRA SPACE STORAGE INC COM 30225T102 292 1,736 SH   OTR 7 0 0 1,736
EXTRA SPACE STORAGE INC COM 30225T102 8,542 50,850 SH   SOLE 9 50,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60 358 SH   DFND 3 0 358 0
EXTRA SPACE STORAGE INC COM 30225T102 13,688 81,481 SH   SOLE 5 81,481 0 0
EXTREME NETWORKS INC COM 30226D106 23 2,289 SH   DFND 3 0 2,289 0
EXXON MOBIL CORP COM 30231G102 625 10,629 SH   OTR 7 0 0 10,629
EXXON MOBIL CORP COM 30231G102 3,836 65,224 SH   SOLE 9 65,224 0 0
EXXON MOBIL CORP COM 30231G102 5,003 85,050 SH   DFND 3 0 85,050 0
EXXON MOBIL CORP COM 30231G102 84,772 1,441,208 SH   SOLE 5 1,441,208 0 0
F N B CORP COM 302520101 127 10,947 SH   DFND 3 3,429 7,518 0
F N B CORP COM 302520101 131,535 11,319,677 SH   SOLE 5 11,284,378 0 35,299
F5 NETWORKS INC COM 315616102 500 2,515 SH   SOLE 9 2,515 0 0
F5 NETWORKS INC COM 315616102 1,167 5,872 SH   DFND 3 2,173 3,699 0
F5 NETWORKS INC COM 315616102 358 1,802 SH   SOLE 5 1,802 0 0
FABRINET SHS G3323L100 66 643 SH   DFND 3 33 610 0
FACEBOOK INC CL A 30303M102 1,283 3,781 SH   OTR 7 0 0 3,781
FACEBOOK INC CL A 30303M102 62,196 183,257 SH   SOLE 9 183,257 0 0
FACEBOOK INC CL A 30303M102 15,351 45,232 SH   DFND 3 0 45,232 0
FACEBOOK INC CL A 30303M102 13,315 39,233 SH   DFND 4 39,233 0 0
FACEBOOK INC CL A 30303M102 1,135,260 3,345,001 SH   SOLE 5 3,345,001 0 0
FACTSET RESH SYS INC COM 303075105 92 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105 1,596 4,043 SH   SOLE 9 4,043 0 0
FACTSET RESH SYS INC COM 303075105 1,082 2,740 SH   DFND 3 487 2,253 0
FAIR ISAAC CORP COM 303250104 43 108 SH   OTR 7 0 0 108
FAIR ISAAC CORP COM 303250104 332 835 SH   SOLE 9 835 0 0
FAIR ISAAC CORP COM 303250104 40 100 SH   DFND 3 0 100 0
FAIR ISAAC CORP COM 303250104 199 500 SH   SOLE 5 500 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,560 201,708 SH   SOLE 5 188,124 0 13,584
FARO TECHNOLOGIES INC COM 311642102 16 245 SH   DFND 3 0 245 0
FAST ACQUISITION CORP II CL A 311874101 4,850 500,000 SH   SOLE 1 500,000 0 0
FASTENAL CO COM 311900104 149 2,902 SH   OTR 7 0 0 2,902
FASTENAL CO COM 311900104 2,484 48,130 SH   SOLE 9 48,130 0 0
FASTENAL CO COM 311900104 968 18,765 SH   DFND 3 18,269 496 0
FASTENAL CO COM 311900104 3,256 63,080 SH   DFND 4 63,080 0 0
FASTENAL CO COM 311900104 237,091 4,593,906 SH   SOLE 5 4,593,906 0 0
FASTLY INC CL A 31188V100 60 1,474 SH   DFND 3 1,026 448 0
FATE THERAPEUTICS INC COM 31189P102 73 1,229 SH   DFND 3 636 593 0
FATE THERAPEUTICS INC COM 31189P102 1,672 28,217 SH   SOLE 5 28,217 0 0
FB FINL CORP COM 30257X104 38 894 SH   DFND 3 0 894 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 100 SH   DFND 3 0 100 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,671 15,400 SH   SOLE 5 15,400 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 66 559 SH   OTR 7 0 0 559
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,108 26,341 SH   SOLE 9 26,341 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 189 1,602 SH   DFND 3 800 802 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 760 6,442 SH   SOLE 5 6,442 0 0
FEDERAL SIGNAL CORP COM 313855108 89 2,316 SH   DFND 3 1,376 940 0
FEDERAL SIGNAL CORP COM 313855108 76,575 1,982,782 SH   SOLE 5 1,962,068 0 20,714
FEDERATED HERMES INC CL B 314211103 116 3,568 SH   DFND 3 1,928 1,640 0
FEDEX CORP COM 31428X106 93 425 SH   OTR 7 0 0 425
FEDEX CORP COM 31428X106 2,430 11,079 SH   SOLE 9 11,079 0 0
FEDEX CORP COM 31428X106 2,631 12,000 SH   DFND 3 9,256 2,744 0
FEDEX CORP COM 31428X106 8,268 37,705 SH   SOLE 5 37,705 0 0
FERRARI N V COM N3167Y103 5,513 26,365 SH   DFND 4 26,365 0 0
FERRARI N V COM N3167Y103 142,790 682,812 SH   SOLE 5 682,812 0 0
FERRO CORP COM 315405100 20 1,003 SH   DFND 3 0 1,003 0
FERRO CORP COM 315405100 17,751 872,728 SH   SOLE 5 862,213 0 10,515
FIBROGEN INC COM 31572Q808 27 2,639 SH   DFND 3 1,639 1,000 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,363 32,573 SH   SOLE 5 32,573 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,419 45,288 SH   SOLE 5 45,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 667 14,704 SH   SOLE 9 14,704 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 5,871 SH   DFND 3 0 5,871 0
FIDELITY NATL INFORMATION SV COM 31620M106 115 947 SH   OTR 7 0 0 947
FIDELITY NATL INFORMATION SV COM 31620M106 2,291 18,824 SH   SOLE 9 18,824 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 854 7,020 SH   DFND 3 0 7,020 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,077 8,848 SH   DFND 4 8,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 583,217 4,793,042 SH   SOLE 5 4,682,042 0 111,000
FIFTH THIRD BANCORP COM 316773100 119 2,800 SH   OTR 7 0 0 2,800
FIFTH THIRD BANCORP COM 316773100 2,025 47,722 SH   SOLE 9 47,722 0 0
FIFTH THIRD BANCORP COM 316773100 130 3,057 SH   DFND 3 0 3,057 0
FIGS INC CL A 30260D103 77,927 2,098,199 SH   SOLE 5 2,098,199 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,552 2,390,000 PRN   OTR 7 0 0 0
FIRST AMERN FINL CORP COM 31847R102 303 4,521 SH   DFND 3 2,878 1,643 0
FIRST AMERN FINL CORP COM 31847R102 117,740 1,756,007 SH   SOLE 5 1,756,007 0 0
FIRST BANCORP N C COM 318910106 16 380 SH   DFND 3 0 380 0
FIRST BANCORP N C COM 318910106 49,349 1,147,395 SH   SOLE 5 1,138,394 0 9,001
FIRST BANCORP P R COM NEW 318672706 77 5,834 SH   DFND 3 0 5,834 0
FIRST BANCSHARES INC MS COM 318916103 7 168 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 1,832 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 193 229 SH   DFND 3 102 127 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 121 143 SH   SOLE 5 143 0 0
FIRST FINL BANCORP OH COM 320209109 85 3,650 SH   DFND 3 1,036 2,614 0
FIRST FINL BANCORP OH COM 320209109 141,381 6,039,239 SH   SOLE 5 6,003,203 0 36,036
FIRST FINL BANKSHARES INC COM 32020R109 138 2,998 SH   DFND 3 1,350 1,648 0
FIRST FNDTN INC COM 32026V104 11 405 SH   DFND 3 0 405 0
FIRST FNDTN INC COM 32026V104 28,817 1,095,700 SH   SOLE 5 1,084,100 0 11,600
FIRST HAWAIIAN INC COM 32051X108 57 1,929 SH   DFND 3 1,371 558 0
FIRST HORIZON CORPORATION COM 320517105 324 19,909 SH   DFND 3 11,181 8,728 0
FIRST HORIZON CORPORATION COM 320517105 8,193 502,926 SH   SOLE 5 502,845 0 81
FIRST INDL RLTY TR INC COM 32054K103 2,675 51,362 SH   SOLE 9 51,362 0 0
FIRST INDL RLTY TR INC COM 32054K103 95 1,829 SH   DFND 3 1,436 393 0
FIRST INDL RLTY TR INC COM 32054K103 8,447 162,194 SH   SOLE 5 162,167 0 27
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,128 SH   DFND 3 454 674 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 104,809 2,603,297 SH   SOLE 5 2,586,838 0 16,459
FIRST MERCHANTS CORP COM 320817109 85 2,023 SH   DFND 3 583 1,440 0
FIRST MERCHANTS CORP COM 320817109 5,693 136,069 SH   SOLE 5 136,069 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 56 2,921 SH   DFND 3 1,157 1,764 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 145 754 SH   OTR 7 0 0 754
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,105 5,727 SH   SOLE 9 5,727 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 523 2,712 SH   DFND 3 0 2,712 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,661 18,981 SH   DFND 4 18,981 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 242,679 1,258,185 SH   SOLE 5 1,258,185 0 0
FIRST SOLAR INC COM 336433107 217 2,269 SH   DFND 3 1,326 943 0
FIRST SOLAR INC COM 336433107 4,709 49,332 SH   SOLE 5 49,332 0 0
FIRSTCASH INC COM 33767D105 66 754 SH   DFND 3 754 0 0
FIRSTENERGY CORP COM 337932107 3,464 97,238 SH   SOLE 9 97,238 0 0
FIRSTENERGY CORP COM 337932107 6 159 SH   DFND 3 0 159 0
FIRSTENERGY CORP COM 337932107 1,186 33,300 SH   DFND 4 33,300 0 0
FIRSTENERGY CORP COM 337932107 42,381 1,189,800 SH   SOLE 5 1,189,800 0 0
FISERV INC COM 337738108 77 706 SH   OTR 7 0 0 706
FISERV INC COM 337738108 2,166 19,964 SH   SOLE 9 19,964 0 0
FISERV INC COM 337738108 592 5,453 SH   DFND 3 0 5,453 0
FISERV INC COM 337738108 10,199 94,004 SH   DFND 4 94,004 0 0
FISERV INC COM 337738108 277,034 2,553,307 SH   SOLE 5 2,553,307 0 0
FISKER INC CL A COM STK 33813J106 48 3,261 SH   DFND 3 0 3,261 0
FIVE BELOW INC COM 33829M101 315 1,782 SH   DFND 3 872 910 0
FIVE BELOW INC COM 33829M101 18,193 102,898 SH   SOLE 5 102,886 0 12
FIVE9 INC COM 338307101 210 1,317 SH   DFND 3 344 973 0
FIVE9 INC COM 338307101 9,479 59,339 SH   DFND 4 59,339 0 0
FIVE9 INC COM 338307101 270,304 1,692,147 SH   SOLE 5 1,692,147 0 0
FIVERR INTL LTD ORD SHS M4R82T106 142 775 SH   DFND 3 442 333 0
FIVERR INTL LTD ORD SH M4R82T106 1,923 10,529 SH   SOLE 5 8,625 0 1,904
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 533 SH   DFND 3 0 533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 236 904 SH   OTR 7 0 0 904
FLEETCOR TECHNOLOGIES INC COM 339041105 494 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 382 1,464 SH   SOLE 5 1,464 0 0
FLEX LTD ORD Y2573F102 317 17,926 SH   DFND 3 7,792 10,134 0
FLEX LTD ORD Y2573F102 140,242 7,932,219 SH   SOLE 5 7,911,917 0 20,302
FLEXION THERAPEUTICS INC COM 33938J106 92 15,036 SH   DFND 3 14,653 383 0
FLOOR & DECOR HLDGS INC CL A 339750101 317 2,626 SH   DFND 3 857 1,769 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,152 50,932 SH   SOLE 5 50,932 0 0
FLOWERS FOODS INC COM 343498101 81 3,440 SH   DFND 3 3,440 0 0
FLOWSERVE CORP COM 34354P105 79 2,290 SH   OTR 7 0 0 2,290
FLOWSERVE CORP COM 34354P105 137 3,962 SH   DFND 3 1,873 2,089 0
FLUIDIGM CORP DEL COM 34385P108 74 11,162 SH   DFND 3 9,229 1,933 0
FLUOR CORP NEW COM 343412102 105 6,590 SH   DFND 3 4,806 1,784 0
FMC CORP COM NEW 302491303 400 4,374 SH   SOLE 9 4,374 0 0
FMC CORP COM NEW 302491303 1 7 SH   DFND 3 0 7 0
FMC CORP COM NEW 302491303 16,719 182,600 SH   SOLE 5 182,600 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 71 1,350 SH   DFND 3 1,029 321 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,314 44,179 SH   DFND 4 44,179 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25,130 479,860 SH   SOLE 5 479,860 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,494 40,289 SH   DFND 4 40,289 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96,103 1,108,199 SH   SOLE 5 1,108,199 0 0
FOOT LOCKER INC COM 344849104 158 3,454 SH   DFND 3 1,103 2,351 0
FOOT LOCKER INC COM 344849104 1,913 41,900 SH   SOLE 5 41,900 0 0
FORD MTR CO DEL COM 345370860 201 14,204 SH   OTR 7 0 0 14,204
FORD MTR CO DEL COM 345370860 4,921 347,530 SH   SOLE 9 347,530 0 0
FORD MTR CO DEL COM 345370860 641 45,244 SH   DFND 3 0 45,244 0
FORGEROCK INC CL A 34631B101 1,263 32,437 SH   DFND 4 32,437 0 0
FORGEROCK INC CL A 34631B101 11,479 294,862 SH   SOLE 5 294,862 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10 450 SH   DFND 3 0 450 0
FORMA THERAPEUTICS HLDGS INC SH 34633R104 2,152 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 97 2,592 SH   DFND 3 1,724 868 0
FORMFACTOR INC COM 346375108 2,099 56,229 SH   SOLE 5 56,229 0 0
FORRESTER RESH INC COM 346563109 25 516 SH   DFND 3 0 516 0
FORTINET INC COM 34959E109 1,791 6,134 SH   SOLE 1 6,134 0 0
FORTINET INC COM 34959E109 3,197 10,948 SH   SOLE 9 10,948 0 0
FORTINET INC COM 34959E109 1,132 3,875 SH   DFND 3 0 3,875 0
FORTINET INC COM 34959E109 28,771 98,519 SH   SOLE 5 98,519 0 0
FORTIS INC COM 349553107 67 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 285 2,835,000 PRN   OTR 7 0 0 0
FORTIVE CORP COM 34959J108 724 10,253 SH   SOLE 9 10,253 0 0
FORTIVE CORP COM 34959J108 474 6,723 SH   DFND 3 0 6,723 0
FORTIVE CORP COM 34959J108 127 1,802 SH   SOLE 5 1,802 0 0
FORTRESS BIOTECH INC COM 34960Q109 322 100,000 SH   SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,670 787,500 SH   SOLE 1 787,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 402 4,492 SH   SOLE 9 4,492 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 4,270 SH   DFND 3 4,269 1 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,370 1,062,500 SH   SOLE 1 1,062,500 0 0
FORWARD AIR CORP COM 349853101 63 763 SH   DFND 3 156 607 0
FOUR CORNERS PPTY TR INC COM 35086T109 99 3,731 SH   OTR 7 0 0 3,731
FOUR CORNERS PPTY TR INC COM 35086T109 898 33,438 SH   SOLE 9 33,438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,132 SH   DFND 3 0 1,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,384 125,986 SH   SOLE 5 125,986 0 0
FOX CORP CL B COM 35137L204 381 10,275 SH   SOLE 9 10,275 0 0
FOX CORP CL A COM 35137L105 718 17,910 SH   SOLE 9 17,910 0 0
FOX CORP CL B COM 35137L204 615 16,564 SH   DFND 3 0 16,564 0
FOX CORP CL A COM 35137L105 4 100 SH   DFND 3 0 100 0
FOX FACTORY HLDG CORP COM 35138V102 106 730 SH   DFND 3 406 324 0
FOX FACTORY HLDG CORP COM 35138V102 6,242 43,186 SH   DFND 4 43,186 0 0
FOX FACTORY HLDG CORP COM 35138V102 60,332 417,408 SH   SOLE 5 417,408 0 0
FRANCO NEV CORP COM 351858105 171 1,320 SH   OTR 7 0 0 1,320
FRANCO NEV CORP COM 351858105 6,064 46,682 SH   SOLE 5 46,682 0 0
FRANKLIN ELEC INC COM 353514102 59 743 SH   DFND 3 0 743 0
FRANKLIN RESOURCES INC COM 354613101 438 14,728 SH   SOLE 9 14,728 0 0
FRANKLIN RESOURCES INC COM 354613101 275 9,247 SH   DFND 3 9,189 58 0
FRANKLIN STR PPTYS CORP COM 35471R106 434 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 1,300 39,971 SH   SOLE 9 39,971 0 0
FREEPORT-MCMORAN INC CL B 35671D857 836 25,700 SH   DFND 3 0 25,700 0
FREEPORT-MCMORAN INC CL B 35671D857 36,708 1,128,425 SH   SOLE 5 1,128,425 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 53 7,544 SH   DFND 3 6,851 693 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 221 SH   SOLE 5 0 0 221
FRESHPET INC COM 358039105 154 1,080 SH   DFND 3 567 513 0
FRESHPET INC COM 358039105 8,143 57,071 SH   SOLE 5 57,071 0 0
FRONTDOOR INC COM 35905A109 139 3,313 SH   DFND 3 1,416 1,897 0
FRONTDOOR INC COM 35905A109 1,819 43,418 SH   SOLE 5 43,418 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,639 477,500 SH   SOLE 1 477,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 105,608 3,789,310 SH   SOLE 5 3,789,310 0 0
FS KKR CAP CORP COM 302635206 1,273 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 120 888 SH   DFND 3 270 618 0
FTI CONSULTING INC COM 302941109 2,373 17,617 SH   SOLE 5 17,617 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,911 3,498,000 PRN   SOLE 5 3,468,000 0 30,000
FUBOTV INC COM 35953D104 21 873 SH   DFND 3 0 873 0
FUELCELL ENERGY INC COM 35952H601 211 31,501 SH   DFND 3 26,362 5,139 0
FULGENT GENETICS INC COM 359664109 75 829 SH   DFND 3 498 331 0
FULLER H B CO COM 359694106 86 1,333 SH   DFND 3 0 1,333 0
FULLER H B CO COM 359694106 82,743 1,281,640 SH   SOLE 5 1,277,954 0 3,686
FULTON FINL CORP PA COM 360271100 89 5,819 SH   DFND 3 1,729 4,090 0
FUNKO INC COM CL A 361008105 114 6,258 SH   DFND 3 6,009 249 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 46 508 SH   SOLE 9 508 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 23 251 SH   DFND 3 0 251 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,911 21,000 SH   SOLE 5 21,000 0 0
FUTUREFUEL CORP COM 36116M106 5 725 SH   DFND 3 0 725 0
G III APPAREL GROUP LTD COM 36237H101 105 3,727 SH   DFND 3 2,526 1,201 0
G&P ACQUISITION CORP COM CL A 36146G103 6,229 631,090 SH   SOLE 1 631,090 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11 842 SH   DFND 3 297 545 0
GALLAGHER ARTHUR J & CO COM 363576109 140 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 1,061 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 53,949 362,925 SH   SOLE 5 362,925 0 0
GAMESTOP CORP NEW CL A 36467W109 299 1,705 SH   DFND 3 930 775 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,880 83,761 SH   SOLE 9 83,761 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 19,158 413,578 SH   SOLE 5 413,578 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 21 6,981 SH   SOLE 9 6,981 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 922 SH   DFND 3 922 0 0
GAP INC COM 364760108 198 8,707 SH   DFND 3 4,902 3,805 0
GARMIN LTD SHS H2906T109 1,797 11,561 SH   SOLE 9 11,561 0 0
GARMIN LTD SHS H2906T109 917 5,896 SH   DFND 3 5,815 81 0
GARMIN LTD SH H2906T109 47,559 305,927 SH   SOLE 5 305,927 0 0
GARTNER INC COM 366651107 765 2,519 SH   SOLE 9 2,519 0 0
GARTNER INC COM 366651107 664 2,185 SH   DFND 3 0 2,185 0
GARTNER INC COM 366651107 9,033 29,726 SH   DFND 4 29,726 0 0
GARTNER INC COM 366651107 200,086 658,436 SH   SOLE 5 658,436 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 634 SH   DFND 3 0 634 0
GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 17,872 1,098,479 SH   SOLE 5 1,098,436 0 43
GATX CORP COM 361448103 97 1,080 SH   DFND 3 748 332 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 652 SH   DFND 3 0 652 0
GDS HLDGS LTD SPONSORED ADS 36165L108 320 5,649 SH   SOLE 9 5,649 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 49 865 SH   DFND 3 865 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 62 3,059 SH   DFND 3 3,059 0 0
GENERAC HLDGS INC COM 368736104 2,119 5,185 SH   SOLE 9 5,185 0 0
GENERAC HLDGS INC COM 368736104 1,611 3,942 SH   DFND 3 2,357 1,585 0
GENERAC HLDGS INC COM 368736104 17,801 43,559 SH   SOLE 5 43,556 0 3
GENERAL DYNAMICS CORP COM 369550108 616 3,144 SH   SOLE 9 3,144 0 0
GENERAL DYNAMICS CORP COM 369550108 696 3,552 SH   DFND 3 0 3,552 0
GENERAL ELECTRIC CO COM NEW 369604301 1,618 15,709 SH   OTR 7 0 0 15,709
GENERAL ELECTRIC CO COM NEW 369604301 4,501 43,691 SH   SOLE 9 43,691 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,024 19,646 SH   DFND 3 0 19,646 0
GENERAL MLS INC COM 370334104 123 2,065 SH   OTR 7 0 0 2,065
GENERAL MLS INC COM 370334104 16,999 284,174 SH   SOLE 10 284,174 0 0
GENERAL MLS INC COM 370334104 1,599 26,731 SH   SOLE 9 26,731 0 0
GENERAL MLS INC COM 370334104 1,048 17,526 SH   DFND 3 0 17,526 0
GENERAL MLS INC COM 370334104 128,087 2,141,433 SH   SOLE 5 2,141,433 0 0
GENERAL MTRS CO COM 37045V100 250 4,744 SH   OTR 7 0 0 4,744
GENERAL MTRS CO COM 37045V100 6,364 120,730 SH   SOLE 9 120,730 0 0
GENERAL MTRS CO COM 37045V100 2,459 46,660 SH   DFND 3 32,273 14,387 0
GENERAL MTRS CO COM 37045V100 12,964 245,951 SH   SOLE 5 245,951 0 0
GENERATION BIO CO COM 37148K100 12 498 SH   DFND 3 0 498 0
GENMAB A/S SPONSORED ADS 372303206 2,681 61,356 SH   DFND 4 61,356 0 0
GENMAB A/S SPONSORED ADS 372303206 178,060 4,074,591 SH   SOLE 5 4,074,591 0 0
GENPACT LIMITED SHS G3922B107 734 15,450 SH   DFND 4 15,450 0 0
GENPACT LIMITED SH G3922B107 36,744 773,393 SH   SOLE 5 773,393 0 0
GENTEX CORP COM 371901109 251 7,602 SH   DFND 3 2,815 4,787 0
GENTHERM INC COM 37253A103 112 1,387 SH   DFND 3 880 507 0
GENTHERM INC COM 37253A103 25 308 SH   SOLE 5 308 0 0
GENUINE PARTS CO COM 372460105 717 5,912 SH   SOLE 9 5,912 0 0
GENUINE PARTS CO COM 372460105 30 246 SH   DFND 3 0 246 0
GENUINE PARTS CO COM 372460105 596 4,918 SH   SOLE 5 4,918 0 0
GENWORTH FINL INC COM CL A 37247D106 39 10,482 SH   DFND 3 0 10,482 0
GEO GROUP INC NEW COM 36162J106 45 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 595 20,287 SH   SOLE 9 20,287 0 0
GETTY RLTY CORP NEW COM 374297109 15 498 SH   DFND 3 0 498 0
GEVO INC COM PAR 374396406 53 7,937 SH   DFND 3 7,937 0 0
GIBRALTAR INDS INC COM 374689107 81 1,158 SH   DFND 3 811 347 0
GILEAD SCIENCES INC COM 375558103 203 2,902 SH   OTR 7 0 0 2,902
GILEAD SCIENCES INC COM 375558103 3,055 43,739 SH   SOLE 9 43,739 0 0
GILEAD SCIENCES INC COM 375558103 1,058 15,146 SH   DFND 3 0 15,146 0
GILEAD SCIENCES INC COM 375558103 40,809 584,236 SH   SOLE 5 584,236 0 0
GLACIER BANCORP INC NEW COM 37637Q105 113 2,034 SH   DFND 3 974 1,060 0
GLACIER BANCORP INC NEW COM 37637Q105 53,581 968,047 SH   SOLE 5 968,047 0 0
GLATFELTER CORPORATION COM 377320106 17 1,232 SH   DFND 3 0 1,232 0
GLAUKOS CORP COM 377322102 30 616 SH   DFND 3 411 205 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 753 19,705 SH   DFND 4 19,705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102,760 2,689,350 SH   SOLE 5 1,628,862 0 1,060,487
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 87 3,411 SH   DFND 3 2,527 884 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 46 1,208 SH   DFND 3 1,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201 390 24,334 SH   SOLE 9 24,334 0 0
GLOBAL NET LEASE INC COM NEW 379378201 22 1,395 SH   DFND 3 0 1,395 0
GLOBAL PMTS INC COM 37940X102 226 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 1,492 9,468 SH   SOLE 9 9,468 0 0
GLOBAL PMTS INC COM 37940X102 404 2,562 SH   DFND 3 0 2,562 0
GLOBAL PMTS INC COM 37940X102 19,621 124,509 SH   SOLE 5 124,509 0 0
GLOBALSTAR INC COM 378973408 46 27,505 SH   DFND 3 0 27,505 0
GLOBANT S A COM L44385109 993 3,534 SH   SOLE 9 3,534 0 0
GLOBANT S A COM L44385109 114 407 SH   DFND 3 407 0 0
GLOBANT S A COM L44385109 11,436 40,697 SH   DFND 4 40,697 0 0
GLOBANT S A COM L44385109 105,114 374,057 SH   SOLE 5 374,057 0 0
GLOBE LIFE INC COM 37959E102 476 5,350 SH   SOLE 9 5,350 0 0
GLOBE LIFE INC COM 37959E102 14,772 165,925 SH   SOLE 5 165,925 0 0
GLOBUS MED INC CL A 379577208 191 2,492 SH   DFND 3 817 1,675 0
GMS INC COM 36251C103 36 820 SH   DFND 3 0 820 0
GODADDY INC CL A 380237107 33 478 SH   OTR 7 0 0 478
GODADDY INC CL A 380237107 466 6,683 SH   SOLE 9 6,683 0 0
GODADDY INC CL A 380237107 652 9,360 SH   DFND 3 0 9,360 0
GODADDY INC CL A 380237107 152 2,183 SH   SOLE 5 2,183 0 0
GOGO INC COM 38046C109 43 2,488 SH   DFND 3 0 2,488 0
GOHEALTH INC COM CL A 38046W105 146 28,977 SH   DFND 3 28,977 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11,736 1,200,000 SH   SOLE 1 1,200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,404 19,585 SH   SOLE 9 19,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,005 10,594 SH   DFND 3 4,997 5,597 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,564 4,137 SH   DFND 4 4,137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,222 206,921 SH   SOLE 5 206,921 0 0
GOODRX HLDGS INC COM CL A 38246G108 143 3,486 SH   SOLE 5 3,486 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 139 7,871 SH   DFND 3 3,819 4,052 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,239 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 66 435 SH   DFND 3 0 435 0
GOOSEHEAD INS INC COM CL A 38267D109 4,829 31,710 SH   SOLE 5 31,710 0 0
GOPRO INC CL A 38268T103 77 8,220 SH   DFND 3 5,667 2,553 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 19,506 1,908,594 SH   SOLE 1 1,908,594 0 0
GOSSAMER BIO INC COM 38341P102 20 1,575 SH   DFND 3 556 1,019 0
GRACO INC COM 384109104 434 6,206 SH   DFND 3 3,181 3,025 0
GRACO INC COM 384109104 6,823 97,508 SH   SOLE 5 91,740 0 5,768
GRAFTECH INTL LTD COM 384313508 72 6,947 SH   DFND 3 4,949 1,998 0
GRAHAM HLDGS CO COM CL B 384637104 32 55 SH   DFND 3 0 55 0
GRAINGER W W INC COM 384802104 1,700 4,326 SH   SOLE 9 4,326 0 0
GRAINGER W W INC COM 384802104 1,363 3,468 SH   DFND 3 1,416 2,052 0
GRAINGER W W INC COM 384802104 15,318 38,970 SH   SOLE 5 38,970 0 0
GRAND CANYON ED INC COM 38526M106 144 1,632 SH   DFND 3 741 891 0
GRANITE CONSTR INC COM 387328107 34 849 SH   DFND 3 0 849 0
GRANITE PT MTG TR INC COM STK 38741L107 14 1,060 SH   DFND 3 0 1,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 163 2,305 SH   OTR 7 0 0 2,305
GRAPHIC PACKAGING HLDG CO COM 388689101 173 9,081 SH   DFND 3 4,617 4,464 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,226 64,400 SH   DFND 4 64,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65,460 3,438,046 SH   SOLE 5 3,438,046 0 0
GRAY TELEVISION INC COM 389375106 2,564 112,336 SH   DFND 4 112,336 0 0
GRAY TELEVISION INC COM 389375106 25,555 1,119,851 SH   SOLE 5 1,119,851 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 142,026 4,338,003 SH   SOLE 5 4,313,925 0 24,078
GREEN BRICK PARTNERS INC COM 392709101 17 811 SH   DFND 3 0 811 0
GREEN DOT CORP CL A 39304D102 76 1,511 SH   DFND 3 700 811 0
GREEN PLAINS INC COM 393222104 3,992 122,273 SH   SOLE 5 122,273 0 0
GREENBRIER COS INC COM 393657101 39 898 SH   DFND 3 0 898 0
GREIF INC CL A 397624107 15 232 SH   DFND 3 0 232 0
GREIF INC CL A 397624107 2,222 34,400 SH   SOLE 5 34,400 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 53 1,807 SH   SOLE 5 1,807 0 0
GRIFFON CORP COM 398433102 28 1,157 SH   DFND 3 0 1,157 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 95 SH   DFND 3 0 95 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,779 128,825 SH   SOLE 5 105,439 0 23,386
GROUP 1 AUTOMOTIVE INC COM 398905109 33 175 SH   DFND 3 0 175 0
GROUP 1 AUTOMOTIVE INC COM 398905109 85,721 456,253 SH   SOLE 5 454,879 0 1,374
GROUPON INC COM NEW 399473206 74 3,249 SH   DFND 3 2,790 459 0
GROWGENERATION CORP COM 39986L109 42 1,721 SH   DFND 3 955 766 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 90,752 8,265,203 SH   SOLE 5 8,265,203 0 0
GUARDANT HEALTH INC COM 40131M109 269 2,154 SH   DFND 3 1,084 1,070 0
GUARDANT HEALTH INC COM 40131M109 129,105 1,032,758 SH   SOLE 5 1,032,758 0 0
GUESS INC COM 401617105 61 2,926 SH   DFND 3 2,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 135 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 2,812 23,652 SH   DFND 4 23,652 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 168,173 1,414,763 SH   SOLE 5 1,414,753 0 10
GX ACQUISITION CORP II CLASS A COM 36260F105 7,733 800,000 SH   SOLE 1 800,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35 452 SH   SOLE 9 452 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 54 690 SH   DFND 3 0 690 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,904 88,010 SH   SOLE 5 88,010 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 31 888 SH   DFND 3 0 888 0
H & E EQUIPMENT SERVICES INC COM 404030108 43,454 1,251,919 SH   SOLE 5 1,248,179 0 3,740
HACKETT GROUP INC COM 404609109 37 1,861 SH   DFND 3 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 116 1,647 SH   DFND 3 691 956 0
HAEMONETICS CORP MASS COM 405024100 2,956 41,869 SH   SOLE 5 41,869 0 0
HAIN CELESTIAL GROUP INC COM 405217100 99 2,319 SH   DFND 3 881 1,438 0
HALLIBURTON CO COM 406216101 745 34,451 SH   SOLE 9 34,451 0 0
HALLIBURTON CO COM 406216101 2 100 SH   DFND 3 0 100 0
HALLIBURTON CO COM 406216101 7,529 348,225 SH   SOLE 5 348,225 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 99 2,433 SH   DFND 3 1,385 1,048 0
HALOZYME THERAPEUTICS INC COM 40637H109 121,618 2,989,634 SH   SOLE 5 2,969,157 0 20,477
HAMILTON LANE INC CL A 407497106 32 376 SH   DFND 3 0 376 0
HAMILTON LANE INC CL A 407497106 984 11,602 SH   DFND 4 11,602 0 0
HAMILTON LANE INC CL A 407497106 66,431 783,205 SH   SOLE 5 776,637 0 6,568
HANCOCK WHITNEY CORPORATION COM 410120109 130 2,753 SH   DFND 3 920 1,833 0
HANCOCK WHITNEY CORPORATION COM 410120109 205,267 4,356,250 SH   SOLE 5 4,344,420 0 11,830
HANESBRANDS INC COM 410345102 110 6,390 SH   DFND 3 2,789 3,601 0
HANGER INC COM NEW 41043F208 46 2,117 SH   DFND 3 1,709 408 0
HANMI FINL CORP COM NEW 410495204 1,139 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 107 1,999 SH   DFND 3 1,363 636 0
HANOVER INS GROUP INC COM 410867105 170 1,309 SH   DFND 3 819 490 0
HANOVER INS GROUP INC COM 410867105 111,910 863,366 SH   SOLE 5 860,520 0 2,846
HARLEY DAVIDSON INC COM 412822108 128 3,486 SH   DFND 3 1,616 1,870 0
HARLEY DAVIDSON INC COM 412822108 1,604 43,800 SH   SOLE 5 43,800 0 0
HARSCO CORP COM 415864107 24 1,437 SH   DFND 3 0 1,437 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,702 24,226 SH   SOLE 9 24,226 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 987 14,045 SH   DFND 3 0 14,045 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,611 649,263 SH   SOLE 5 649,263 0 0
HASBRO INC COM 418056107 360 4,038 SH   SOLE 9 4,038 0 0
HASBRO INC COM 418056107 26 287 SH   DFND 3 0 287 0
HASBRO INC COM 418056107 60,325 676,135 SH   SOLE 5 676,135 0 0
HAVERTY FURNITURE COS INC COM 419596101 48 1,421 SH   DFND 3 1,421 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,632 78,084 SH   SOLE 5 78,084 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 346 8,475 SH   SOLE 9 8,475 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1,319 SH   DFND 3 1,153 166 0
HAWAIIAN HOLDINGS INC COM 419879101 981 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 52 1,492 SH   DFND 3 1,492 0 0
HAYWARD HLDGS INC COM 421298100 2,905 130,618 SH   SOLE 5 130,618 0 0
HCA HEALTHCARE INC COM 40412C101 239 984 SH   OTR 7 0 0 984
HCA HEALTHCARE INC COM 40412C101 2,592 10,677 SH   SOLE 9 10,677 0 0
HCA HEALTHCARE INC COM 40412C101 1,615 6,655 SH   DFND 3 0 6,655 0
HCA HEALTHCARE INC COM 40412C101 9,542 39,312 SH   DFND 4 39,312 0 0
HCA HEALTHCARE INC COM 40412C101 252,327 1,039,581 SH   SOLE 5 1,039,581 0 0
HCI GROUP INC COM 40416E103 40 360 SH   DFND 3 0 360 0
HDFC BANK LTD SPONSORED ADS 40415F101 21 288 SH   SOLE 9 288 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 25,591 524,412 SH   SOLE 5 524,412 0 0
HEALTHCARE RLTY TR COM 421946104 30 1,022 SH   OTR 7 0 0 1,022
HEALTHCARE RLTY TR COM 421946104 1,578 48,414 SH   SOLE 9 48,414 0 0
HEALTHCARE RLTY TR COM 421946104 42 1,421 SH   DFND 3 1,421 0 0
HEALTHCARE RLTY TR COM 421946104 182 6,115 SH   SOLE 5 6,115 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8 310 SH   DFND 3 0 310 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,225 75,002 SH   SOLE 9 75,002 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 217 7,314 SH   DFND 3 4,126 3,188 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,008 236,288 SH   SOLE 5 236,288 0 0
HEALTHEQUITY INC COM 42226A107 104 1,605 SH   DFND 3 1,035 570 0
HEALTHEQUITY INC COM 42226A107 7,308 112,854 SH   SOLE 5 112,854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 257 7,682 SH   OTR 7 0 0 7,682
HEALTHPEAK PROPERTIES INC COM 42250P103 6,873 205,291 SH   SOLE 9 205,291 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 139 4,156 SH   DFND 3 0 4,156 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,885 205,657 SH   SOLE 5 205,657 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 40 835 SH   DFND 3 348 487 0
HECLA MNG CO COM 422704106 102 18,455 SH   DFND 3 14,931 3,524 0
HEICO CORP NEW CL A 422806208 33 278 SH   OTR 7 0 0 278
HEICO CORP NEW CL A 422806208 123 1,035 SH   SOLE 9 1,035 0 0
HEICO CORP NEW COM 422806109 63 477 SH   SOLE 9 477 0 0
HEICO CORP NEW CL A 422806208 12 100 SH   DFND 3 0 100 0
HEICO CORP NEW COM 422806109 10 77 SH   DFND 3 0 77 0
HEICO CORP NEW CL A 422806208 2,613 22,063 SH   DFND 4 22,063 0 0
HEICO CORP NEW CL A 422806208 147,779 1,247,820 SH   SOLE 5 1,247,820 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 188 SH   DFND 3 0 188 0
HELEN OF TROY LTD COM G4388N106 144 639 SH   DFND 3 321 318 0
HELEN OF TROY LTD COM G4388N106 69,453 309,120 SH   SOLE 5 306,707 0 2,413
HELIOS TECHNOLOGIES INC COM 42328H109 34 414 SH   DFND 3 0 414 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 6,312 SH   DFND 3 6,312 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21,553 5,554,805 SH   SOLE 5 5,537,742 0 17,063
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6,392 6,116,000 PRN   SOLE 5 5,788,000 0 328,000
HELLO GROUP INC ADS 423403104 299 28,267 SH   SOLE 9 28,267 0 0
HELMERICH & PAYNE INC COM 423452101 8 300 SH   SOLE 9 300 0 0
HELMERICH & PAYNE INC COM 423452101 187 6,834 SH   DFND 3 4,324 2,510 0
HELMERICH & PAYNE INC COM 423452101 3,500 127,701 SH   SOLE 5 127,701 0 0
HENRY JACK & ASSOC INC COM 426281101 1,223 7,454 SH   SOLE 9 7,454 0 0
HENRY JACK & ASSOC INC COM 426281101 1,153 7,029 SH   DFND 3 2,238 4,791 0
HENRY JACK & ASSOC INC COM 426281101 93 567 SH   SOLE 5 567 0 0
HENRY SCHEIN INC COM 806407102 21,553 283,000 SH   SOLE 10 283,000 0 0
HENRY SCHEIN INC COM 806407102 582 7,647 SH   SOLE 9 7,647 0 0
HENRY SCHEIN INC COM 806407102 4 56 SH   DFND 3 0 56 0
HENRY SCHEIN INC COM 806407102 146,022 1,917,519 SH   SOLE 5 1,917,519 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 162 3,820 SH   DFND 3 1,714 2,106 0
HERBALIFE NUTRITION LTD COM SH G4412G101 9,672 228,212 SH   SOLE 5 228,212 0 0
HERC HLDGS INC COM 42704L104 174 1,062 SH   DFND 3 628 434 0
HERC HLDGS INC COM 42704L104 4,445 27,193 SH   DFND 4 27,193 0 0
HERC HLDGS INC COM 42704L104 47,862 292,808 SH   SOLE 5 292,808 0 0
HERITAGE COMM CORP COM 426927109 6 539 SH   DFND 3 0 539 0
HERITAGE FINL CORP WASH COM 42722X106 11 434 SH   DFND 3 0 434 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 14 2,021 SH   DFND 3 2,021 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 186 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 100 9,321 SH   DFND 3 6,996 2,325 0
HERSHEY CO COM 427866108 843 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 2,217 13,099 SH   DFND 4 13,099 0 0
HERSHEY CO COM 427866108 125,457 741,253 SH   SOLE 5 741,253 0 0
HESKA CORP COM RESTRC NEW 42805E306 64 246 SH   DFND 3 0 246 0
HESS CORP COM 42809H107 453 5,794 SH   SOLE 9 5,794 0 0
HESS CORP COM 42809H107 8 100 SH   DFND 3 0 100 0
HESS CORP COM 42809H107 78,888 1,009,964 SH   SOLE 5 1,009,964 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4,292 SH   OTR 7 0 0 4,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,296 90,930 SH   SOLE 9 90,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 635 44,559 SH   DFND 3 41,830 2,729 0
HEXCEL CORP NEW COM 428291108 199 3,354 SH   DFND 3 1,490 1,864 0
HIBBETT INC COM 428567101 40,964 579,072 SH   SOLE 5 574,480 0 4,592
HIGHWOODS PPTYS INC COM 431284108 145 3,296 SH   OTR 7 0 0 3,296
HIGHWOODS PPTYS INC COM 431284108 1,824 41,588 SH   SOLE 9 41,588 0 0
HIGHWOODS PPTYS INC COM 431284108 141 3,222 SH   DFND 3 960 2,262 0
HIGHWOODS PPTYS INC COM 431284108 6,315 143,976 SH   SOLE 5 143,976 0 0
HILLENBRAND INC COM 431571108 112 2,633 SH   DFND 3 800 1,833 0
HILLENBRAND INC COM 431571108 1,330 31,174 SH   SOLE 5 31,174 0 0
HILL-ROM HLDGS INC COM 431475102 225 1,501 SH   DFND 3 492 1,009 0
HILL-ROM HLDGS INC COM 431475102 1,827 12,180 SH   SOLE 5 12,180 0 0
HILLTOP HOLDINGS INC COM 432748101 58 1,762 SH   DFND 3 715 1,047 0
HILTON GRAND VACATIONS INC COM 43283X105 117 2,463 SH   DFND 3 855 1,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 157 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 978 7,400 SH   SOLE 9 7,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,192 9,021 SH   DFND 3 0 9,021 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,465 230,600 SH   SOLE 5 230,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 328 30,769 SH   SOLE 5 30,769 0 0
HNI CORP COM 404251100 87 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 130 3,911 SH   DFND 3 2,062 1,849 0
HOLLYFRONTIER CORP COM 436106108 2,829 85,400 SH   SOLE 5 85,400 0 0
HOLOGIC INC COM 436440101 703 9,528 SH   SOLE 9 9,528 0 0
HOLOGIC INC COM 436440101 404 5,469 SH   DFND 3 0 5,469 0
HOME BANCSHARES INC COM 436893200 103 4,389 SH   DFND 3 1,664 2,725 0
HOME DEPOT INC COM 437076102 10,564 32,183 SH   SOLE 9 32,183 0 0
HOME DEPOT INC COM 437076102 5,889 17,939 SH   DFND 3 0 17,939 0
HOME DEPOT INC COM 437076102 5,373 16,368 SH   DFND 4 16,368 0 0
HOME DEPOT INC COM 437076102 189,754 578,060 SH   SOLE 5 578,060 0 0
HOMESTREET INC COM 43785V102 46 1,124 SH   DFND 3 0 1,124 0
HOMESTREET INC COM 43785V102 1,642 39,900 SH   SOLE 5 39,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 111 14,082 SH   DFND 3 8,325 5,757 0
HONDA MOTOR LTD AMERN SH 438128308 80,404 2,621,597 SH   SOLE 5 1,354,174 0 1,267,422
HONEYWELL INTL INC COM 438516106 11,187 52,700 SH   SOLE 9 52,700 0 0
HONEYWELL INTL INC COM 438516106 3,192 15,038 SH   DFND 3 0 15,038 0
HONEYWELL INTL INC COM 438516106 604,260 2,846,523 SH   SOLE 5 2,787,255 0 59,267
HOPE BANCORP INC COM 43940T109 46 3,188 SH   DFND 3 1,308 1,880 0
HOPE BANCORP INC COM 43940T109 1,767 122,400 SH   SOLE 5 122,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 126 3,160 SH   DFND 3 2,725 435 0
HORIZON THERAPEUTICS PUB L SHS G46188101 584 5,332 SH   SOLE 9 5,332 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 195 1,784 SH   DFND 3 737 1,047 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,859 26,102 SH   DFND 4 26,102 0 0
HORIZON THERAPEUTICS PUB L SH G46188101 174,481 1,592,853 SH   SOLE 5 1,592,853 0 0
HORMEL FOODS CORP COM 440452100 65 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 567 13,836 SH   SOLE 9 13,836 0 0
HORMEL FOODS CORP COM 440452100 666 16,252 SH   DFND 3 0 16,252 0
HORMEL FOODS CORP COM 440452100 77 1,883 SH   SOLE 5 1,883 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44 2,711 SH   OTR 7 0 0 2,711
HOST HOTELS & RESORTS INC COM 44107P104 4,292 262,830 SH   SOLE 9 262,830 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19 1,182 SH   DFND 3 0 1,182 0
HOST HOTELS & RESORTS INC COM 44107P104 11,634 712,441 SH   SOLE 5 712,441 0 0
HOSTESS BRANDS INC CL A 44109J106 13 751 SH   DFND 3 0 751 0
HOSTESS BRANDS INC CL A 44109J106 10,659 613,671 SH   SOLE 5 613,671 0 0
HOULIHAN LOKEY INC CL A 441593100 126 1,370 SH   DFND 3 738 632 0
HOWARD HUGHES CORP COM 44267D107 110 1,250 SH   DFND 3 436 814 0
HOWARD HUGHES CORP COM 44267D107 7,394 84,200 SH   SOLE 5 84,200 0 0
HOWMET AEROSPACE INC COM 443201108 363 11,619 SH   SOLE 9 11,619 0 0
HOWMET AEROSPACE INC COM 443201108 3 100 SH   DFND 3 0 100 0
HP INC COM 40434L105 40 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 2,072 75,733 SH   SOLE 9 75,733 0 0
HP INC COM 40434L105 2,336 85,384 SH   DFND 3 44,211 41,173 0
HP INC COM 40434L105 21,083 770,560 SH   SOLE 5 770,560 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 631 13,765 SH   SOLE 9 13,765 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 135 2,947 SH   DFND 3 2,947 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 317 6,911 SH   DFND 4 6,911 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 47,426 1,034,146 SH   SOLE 5 1,034,146 0 0
HUB GROUP INC CL A 443320106 35 506 SH   DFND 3 0 506 0
HUB GROUP INC CL A 443320106 77,901 1,133,112 SH   SOLE 5 1,123,134 0 9,978
HUBBELL INC COM 443510607 345 1,909 SH   DFND 3 1,047 862 0
HUBSPOT INC COM 443573100 576 852 SH   SOLE 9 852 0 0
HUBSPOT INC COM 443573100 884 1,307 SH   DFND 3 0 1,307 0
HUBSPOT INC COM 443573100 1,926 2,849 SH   DFND 4 2,849 0 0
HUBSPOT INC COM 443573100 60,568 89,585 SH   SOLE 5 89,585 0 0
HUDBAY MINERALS INC COM 443628102 234 37,522 SH   OTR 7 0 0 37,522
HUDBAY MINERALS INC COM 443628102 737 118,282 SH   SOLE 5 118,282 0 0
HUDSON PAC PPTYS INC COM 444097109 110 4,190 SH   OTR 7 0 0 4,190
HUDSON PAC PPTYS INC COM 444097109 1,493 48,801 SH   SOLE 9 48,801 0 0
HUDSON PAC PPTYS INC COM 444097109 137 5,205 SH   DFND 3 1,632 3,573 0
HUDSON PAC PPTYS INC COM 444097109 311 11,840 SH   SOLE 5 11,840 0 0
HUMANA INC COM 444859102 114 293 SH   OTR 7 0 0 293
HUMANA INC COM 444859102 2,505 6,438 SH   SOLE 9 6,438 0 0
HUMANA INC COM 444859102 3,267 8,396 SH   DFND 3 4,771 3,625 0
HUMANA INC COM 444859102 4,732 12,159 SH   SOLE 5 12,159 0 0
HUNT J B TRANS SVCS INC COM 445658107 71 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 1,323 7,913 SH   SOLE 9 7,913 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,328 7,940 SH   DFND 3 3,246 4,694 0
HUNT J B TRANS SVCS INC COM 445658107 4,776 28,560 SH   DFND 4 28,560 0 0
HUNT J B TRANS SVCS INC COM 445658107 130,942 783,052 SH   SOLE 5 783,052 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,076 69,629 SH   SOLE 9 69,629 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 8,856 SH   DFND 3 8,756 100 0
HUNTINGTON INGALLS INDS INC COM 446413106 904 4,685 SH   SOLE 9 4,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 609 3,155 SH   DFND 3 0 3,155 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,375 12,300 SH   SOLE 5 12,300 0 0
HUNTSMAN CORP COM 447011107 196 6,634 SH   DFND 3 2,137 4,497 0
HUNTSMAN CORP COM 447011107 160,275 5,416,534 SH   SOLE 5 5,406,655 0 9,879
HURON CONSULTING GROUP INC COM 447462102 37 718 SH   DFND 3 0 718 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 163 4,454 SH   SOLE 9 4,454 0 0
HUYA INC ADS REP SHS A 44852D108 43 5,118 SH   SOLE 9 5,118 0 0
HYATT HOTELS CORP COM CL A 448579102 88 1,146 SH   DFND 3 400 746 0
I MAB SPONSORED ADS 44975P103 164 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 2,200 40,311 SH   SOLE 5 40,311 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 49 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM NEW 44891N208 233 1,791 SH   SOLE 9 1,791 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 13 100 SH   DFND 3 0 100 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 927 7,116 SH   SOLE 5 7,116 0 0
ICF INTL INC COM 44925C103 47 528 SH   DFND 3 0 528 0
ICF INTL INC COM 44925C103 24,627 275,811 SH   SOLE 5 275,811 0 0
ICHOR HOLDINGS SHS G4740B105 6 136 SH   DFND 3 0 136 0
ICHOR HOLDINGS SH G4740B105 20,573 500,683 SH   SOLE 5 496,079 0 4,604
ICICI BANK LIMITED ADR 45104G104 72 3,842 SH   SOLE 9 3,842 0 0
ICICI BANK LIMITED ADR 45104G104 2,985 158,199 SH   SOLE 5 158,199 0 0
ICON PLC SH G4705A100 19,978 76,244 SH   SOLE 5 76,236 0 8
ICU MED INC COM 44930G107 172 735 SH   DFND 3 328 407 0
IDACORP INC COM 451107106 1,079 10,437 SH   SOLE 9 10,437 0 0
IDACORP INC COM 451107106 203 1,959 SH   DFND 3 1,296 663 0
IDEANOMICS INC COM 45166V106 63 31,762 SH   DFND 3 22,306 9,456 0
IDEX CORP COM 45167R104 454 2,196 SH   SOLE 9 2,196 0 0
IDEX CORP COM 45167R104 791 3,822 SH   DFND 3 0 3,822 0
IDEX CORP COM 45167R104 2,441 11,794 SH   DFND 4 11,794 0 0
IDEX CORP COM 45167R104 140,095 676,949 SH   SOLE 5 676,949 0 0
IDEXX LABS INC COM 45168D104 24,876 40,000 SH   SOLE 1 40,000 0 0
IDEXX LABS INC COM 45168D104 248 399 SH   OTR 7 0 0 399
IDEXX LABS INC COM 45168D104 3,916 6,297 SH   SOLE 9 6,297 0 0
IDEXX LABS INC COM 45168D104 1,572 2,527 SH   DFND 3 0 2,527 0
IDEXX LABS INC COM 45168D104 119 192 SH   SOLE 5 192 0 0
IGM BIOSCIENCES INC COM 449585108 38 579 SH   DFND 3 0 579 0
IHEARTMEDIA INC COM CL A 45174J509 15 603 SH   DFND 3 0 603 0
IHS MARKIT LTD SHS G47567105 993 8,518 SH   SOLE 9 8,518 0 0
IHS MARKIT LTD SHS G47567105 1,000 8,579 SH   DFND 3 0 8,579 0
IHS MARKIT LTD SH G47567105 19,995 171,457 SH   SOLE 5 171,457 0 0
II-VI INC COM 902104108 181 3,041 SH   DFND 3 1,393 1,648 0
II-VI INC COM 902104108 3,053 51,437 SH   DFND 4 51,437 0 0
II-VI INC COM 902104108 244,471 4,118,454 SH   SOLE 5 4,106,438 0 12,016
ILLINOIS TOOL WKS INC COM 452308109 6,922 33,500 SH   SOLE 1 33,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 239 1,157 SH   OTR 7 0 0 1,157
ILLINOIS TOOL WKS INC COM 452308109 1,497 7,247 SH   SOLE 9 7,247 0 0
ILLINOIS TOOL WKS INC COM 452308109 713 3,451 SH   DFND 3 0 3,451 0
ILLINOIS TOOL WKS INC COM 452308109 14,750 71,384 SH   SOLE 5 71,384 0 0
ILLUMINA INC COM 452327109 217 536 SH   OTR 7 0 0 536
ILLUMINA INC NOTE 8/1 452327AK5 1,786 1,530,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 1,379 3,400 SH   SOLE 9 3,400 0 0
ILLUMINA INC COM 452327109 1,122 2,767 SH   DFND 3 0 2,767 0
ILLUMINA INC COM 452327109 32,665 80,534 SH   SOLE 5 80,534 0 0
IMAX CORP COM 45245E109 12 608 SH   DFND 3 0 608 0
IMMUNOGEN INC COM 45253H101 29 5,195 SH   DFND 3 1,834 3,361 0
IMMUNOVANT INC COM 45258J102 35 4,023 SH   DFND 3 243 3,780 0
INARI MED INC COM 45332Y109 93 1,149 SH   DFND 3 580 569 0
INARI MED INC COM 45332Y109 219,420 2,705,546 SH   SOLE 5 2,705,546 0 0
INCYTE CORP COM 45337C102 128 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 443 6,442 SH   SOLE 9 6,442 0 0
INCYTE CORP COM 45337C102 658 9,568 SH   DFND 3 0 9,568 0
INCYTE CORP COM 45337C102 9,166 133,272 SH   SOLE 5 133,272 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 667 31,141 SH   SOLE 9 31,141 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 683 SH   DFND 3 0 683 0
INDEPENDENCE RLTY TR INC COM 45378A106 54,094 2,658,168 SH   SOLE 5 2,650,474 0 7,694
INDEPENDENT BANK GROUP INC COM 45384B106 91 1,288 SH   DFND 3 384 904 0
INDEPENDENT BANK GROUP INC COM 45384B106 64,363 906,017 SH   SOLE 5 898,730 0 7,287
INDEPENDENT BK CORP MASS COM 453836108 93 1,227 SH   DFND 3 363 864 0
INDEPENDENT BK CORP MASS COM 453836108 56,948 747,834 SH   SOLE 5 740,786 0 7,048
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 763 30,021 SH   SOLE 9 30,021 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 920 SH   DFND 3 0 920 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1,621 63,789 SH   SOLE 5 63,789 0 0
INFINERA CORP COM 45667G103 66 7,932 SH   DFND 3 5,803 2,129 0
INFOSYS LTD SPONSORED ADR 456788108 41 1,858 SH   SOLE 9 1,858 0 0
INFOSYS LTD SPONSORED ADR 456788108 98 4,409 SH   DFND 3 4,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 727 32,695 SH   SOLE 5 32,695 0 0
INGERSOLL RAND INC COM 45687V106 94 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 516 10,227 SH   SOLE 9 10,227 0 0
INGERSOLL RAND INC COM 45687V106 5 100 SH   DFND 3 0 100 0
INGERSOLL RAND INC COM 45687V106 2,132 42,292 SH   DFND 4 42,292 0 0
INGERSOLL RAND INC COM 45687V106 135,394 2,685,856 SH   SOLE 5 2,685,856 0 0
INGEVITY CORP COM 45688C107 48 667 SH   DFND 3 441 226 0
INGEVITY CORP COM 45688C107 25 355 SH   SOLE 5 355 0 0
INGLES MKTS INC CL A 457030104 23 351 SH   DFND 3 0 351 0
INGLES MKTS INC CL A 457030104 2,337 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 18,857 211,858 SH   SOLE 10 211,858 0 0
INGREDION INC COM 457187102 97 1,091 SH   SOLE 9 1,091 0 0
INGREDION INC COM 457187102 232 2,610 SH   DFND 3 1,647 963 0
INGREDION INC COM 457187102 125,009 1,404,594 SH   SOLE 5 1,404,594 0 0
INMODE LTD SHS M5425M103 177 1,111 SH   DFND 3 543 568 0
INNOSPEC INC COM 45768S105 93 1,108 SH   DFND 3 540 568 0
INNOVATIVE INDL PPTYS INC COM 45781V101 128 554 SH   OTR 7 0 0 554
INNOVATIVE INDL PPTYS INC COM 45781V101 2,144 9,276 SH   SOLE 9 9,276 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 185 801 SH   DFND 3 300 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 398 1,722 SH   SOLE 5 1,722 0 0
INNOVIVA INC COM 45781M101 54 3,228 SH   DFND 3 2,350 878 0
INNOVIVA INC COM 45781M101 1,452 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 46 1,079 SH   DFND 3 856 223 0
INOTIV INC COM 45783Q100 39 1,341 SH   SOLE 5 1,341 0 0
INOVALON HLDGS INC COM CL A 45781D101 32 795 SH   DFND 3 353 442 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 8,371 SH   DFND 3 5,294 3,077 0
INSIGHT ENTERPRISES INC COM 45765U103 49 547 SH   DFND 3 0 547 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,791 1,730,000 PRN   OTR 7 0 0 0
INSMED INC COM PAR $.01 457669307 93 3,393 SH   DFND 3 1,474 1,919 0
INSMED INC COM PAR $.01 457669307 2,154 78,211 SH   DFND 4 78,211 0 0
INSMED INC COM PAR $.01 457669307 90,707 3,293,662 SH   SOLE 5 3,272,071 0 21,591
INSPERITY INC COM 45778Q107 133 1,197 SH   DFND 3 658 539 0
INSPIRE MED SYS INC COM 457730109 201 864 SH   DFND 3 635 229 0
INSPIRE MED SYS INC COM 457730109 249,626 1,071,907 SH   SOLE 5 1,069,181 0 2,726
INSPIRED ENTMT INC Common 45782N108 35,378 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 63 590 SH   DFND 3 300 290 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 154 1,115,000 PRN   OTR 7 0 0 0
INSULET CORP COM 45784P101 261 918 SH   SOLE 9 918 0 0
INSULET CORP COM 45784P101 28 100 SH   DFND 3 0 100 0
INSULET CORP COM 45784P101 44,060 155,014 SH   SOLE 5 155,014 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 237 78,000 PRN   SOLE 5 72,000 0 6,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,664 1,909,000 PRN   SOLE 5 1,909,000 0 0
INTEGER HLDGS CORP COM 45826H109 87 972 SH   DFND 3 628 344 0
INTEGER HLDGS CORP COM 45826H109 92,426 1,034,543 SH   SOLE 5 1,031,524 0 3,019
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121 1,772 SH   DFND 3 1,057 715 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 96,249 1,405,503 SH   SOLE 5 1,401,347 0 4,156
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,045 5,478,000 PRN   SOLE 5 5,455,000 0 23,000
INTEL CORP COM 458140100 425 7,969 SH   OTR 7 0 0 7,969
INTEL CORP COM 458140100 23,735 445,473 SH   SOLE 9 445,473 0 0
INTEL CORP COM 458140100 8,359 156,880 SH   DFND 3 90,727 66,153 0
INTEL CORP COM 458140100 66,109 1,240,776 SH   SOLE 5 1,240,776 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 209 1,559 SH   DFND 3 479 1,080 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,683 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 126 2,028 SH   DFND 3 769 1,259 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 86 5,787 SH   DFND 3 5,140 647 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,142 615,625 SH   SOLE 5 609,696 0 5,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,951 16,994 SH   SOLE 9 16,994 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 5,364 SH   DFND 3 0 5,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,688 40,830 SH   DFND 4 40,830 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,561 1,607,395 SH   SOLE 5 1,607,395 0 0
INTERDIGITAL INC COM 45867G101 56 824 SH   DFND 3 323 501 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,886 5,428,000 PRN   SOLE 5 5,395,000 0 33,000
INTERNATIONAL BANCSHARES COR COM 459044103 62 1,493 SH   DFND 3 583 910 0
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,281 SH   OTR 7 0 0 3,281
INTERNATIONAL BUSINESS MACHS COM 459200101 6,005 43,226 SH   SOLE 9 43,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,601 18,722 SH   DFND 3 0 18,722 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,919 21,013 SH   SOLE 5 21,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 824 6,163 SH   SOLE 9 6,163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 335 SH   DFND 3 0 335 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,965 14,645 SH   SOLE 5 14,645 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 10,143 385,362 SH   SOLE 5 385,362 0 0
INTERNATIONAL PAPER CO COM 460146103 1,129 20,196 SH   SOLE 9 20,196 0 0
INTERNATIONAL PAPER CO COM 460146103 156 2,789 SH   DFND 3 0 2,789 0
INTERNATIONAL PAPER CO COM 460146103 8,444 151,010 SH   SOLE 5 151,010 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 50 2,753 SH   DFND 3 1,274 1,479 0
INTERPUBLIC GROUP COS INC COM 460690100 757 20,645 SH   SOLE 9 20,645 0 0
INTERPUBLIC GROUP COS INC COM 460690100 889 24,255 SH   DFND 3 0 24,255 0
INTERPUBLIC GROUP COS INC COM 460690100 7,179 195,780 SH   SOLE 5 195,726 0 54
INTRA-CELLULAR THERAPIES INC COM 46116X101 54 1,441 SH   DFND 3 632 809 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 16,776 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 166 308 SH   OTR 7 0 0 308
INTUIT COM 461202103 10,372 19,224 SH   SOLE 9 19,224 0 0
INTUIT COM 461202103 3,458 6,410 SH   DFND 3 348 6,062 0
INTUIT COM 461202103 10,483 19,431 SH   DFND 4 19,431 0 0
INTUIT COM 461202103 616,069 1,141,904 SH   SOLE 5 1,141,904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35 105 SH   OTR 7 0 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602 2,572 2,587 SH   SOLE 9 2,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,755 2,771 SH   DFND 3 0 2,771 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,270 7,313 SH   DFND 4 7,313 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315,966 317,825 SH   SOLE 5 314,756 0 3,069
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,378 424,157 SH   SOLE 5 424,157 0 0
INVESCO LTD SHS G491BT108 632 26,222 SH   SOLE 9 26,222 0 0
INVESCO LTD SHS G491BT108 538 22,318 SH   DFND 3 14,425 7,893 0
INVESCO LTD SH G491BT108 3,228 133,873 SH   SOLE 5 133,873 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2,650 SH   DFND 3 0 2,650 0
INVESCO QQQ TR PUT 46090E953 10,882 30,400 SH Put DFND 4 30,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 134 8,846 SH   DFND 3 4,871 3,975 0
INVITAE CORP COM 46185L103 102 3,591 SH   DFND 3 1,753 1,838 0
INVITAE CORP COM 46185L103 202,452 7,121,074 SH   SOLE 5 7,121,074 0 0
INVITATION HOMES INC COM 46187W107 413 10,768 SH   OTR 7 0 0 10,768
INVITATION HOMES INC COM 46187W107 8,499 221,730 SH   SOLE 9 221,730 0 0
INVITATION HOMES INC COM 46187W107 99 2,577 SH   DFND 3 0 2,577 0
INVITATION HOMES INC COM 46187W107 13,697 357,332 SH   SOLE 5 357,332 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70 2,083 SH   SOLE 9 2,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 66 1,971 SH   DFND 3 1,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 952 28,374 SH   SOLE 5 28,374 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,295 3,594,000 PRN   SOLE 5 3,574,000 0 20,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 126 5,109 SH   DFND 3 4,481 628 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,062 43,072 SH   SOLE 5 43,072 0 0
IPG PHOTONICS CORP COM 44980X109 128 809 SH   SOLE 9 809 0 0
IPG PHOTONICS CORP COM 44980X109 16 100 SH   DFND 3 0 100 0
IQIYI INC SPONSORED ADS 46267X108 184 22,947 SH   SOLE 9 22,947 0 0
IQIYI INC SPONSORED ADS 46267X108 53 6,633 SH   DFND 3 6,633 0 0
IQIYI INC SPONSORED ADS 46267X108 7,447 927,391 SH   SOLE 5 927,391 0 0
IQVIA HLDGS INC COM 46266C105 200 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 1,172 4,894 SH   SOLE 9 4,894 0 0
IQVIA HLDGS INC COM 46266C105 921 3,845 SH   DFND 3 0 3,845 0
IQVIA HLDGS INC COM 46266C105 32,321 134,929 SH   SOLE 5 134,355 0 574
IRHYTHM TECHNOLOGIES INC COM 450056106 40 679 SH   DFND 3 281 398 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 776 19,462 SH   SOLE 9 19,462 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 133 3,335 SH   DFND 3 1,251 2,084 0
IROBOT CORP COM 462726100 110 1,398 SH   DFND 3 919 479 0
IRON MTN INC NEW COM 46284V101 376 8,648 SH   SOLE 9 8,648 0 0
IRON MTN INC NEW COM 46284V101 18 404 SH   DFND 3 0 404 0
IRON MTN INC NEW COM 46284V101 5,698 131,134 SH   SOLE 5 131,134 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 3,790 SH   DFND 3 3,790 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,184 167,200 SH   SOLE 5 167,200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8,644 2,113,446 SH   SOLE 5 2,113,446 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1,053 356,891 SH   SOLE 5 356,891 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 99 1,600 SH   SOLE 1 1,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 695 21,634 SH   SOLE 5 21,634 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,171 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,790 22,186 SH   SOLE 5 22,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,745 319,710 SH   SOLE 5 319,710 0 0
ISHARES TR ASIA 50 ETF 464288430 274 3,506 SH   SOLE 1 3,506 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44 900 SH   SOLE 9 900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH   SOLE 9 31 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,193 28,532 SH   SOLE 9 28,532 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,323 79,499 SH   DFND 3 79,499 0 0
ISHARES TR PUT 464287955 2,494 11,400 SH Put DFND 4 11,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 66,305 673,969 SH   SOLE 5 673,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,848 59,998 SH   SOLE 5 59,998 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,833 23,495 SH   SOLE 5 17,902 0 5,593
ISHARES TR RUS 1000 VAL ETF 464287598 137 874 SH   SOLE 5 0 0 874
ISHARES TR RUS 1000 GRW ETF 464287614 12,044 43,950 SH   SOLE 5 43,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 159 540 SH   SOLE 5 356 0 184
ISHARES TR RUSSELL 2000 ETF 464287655 17 77 SH   SOLE 5 0 0 77
ISHARES TR GLB INFRASTR ETF 464288372 28,480 620,484 SH   SOLE 5 620,484 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,759 363,000 SH   SOLE 5 363,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 136 2,320 SH   SOLE 5 2,320 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,187 69,668 SH   SOLE 5 69,668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,639 237,561 SH   SOLE 5 237,561 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 41,698 532,000 SH   SOLE 5 532,000 0 0
ISTAR INC COM 45031U101 91 3,628 SH   DFND 3 2,542 1,086 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71,792 13,622,708 SH   SOLE 5 13,622,708 0 0
ITRON INC COM 465741106 132 1,741 SH   DFND 3 1,217 524 0
ITRON INC COM 465741106 2,228 29,456 SH   SOLE 5 29,456 0 0
ITT INC COM 45073V108 237 2,758 SH   DFND 3 926 1,832 0
ITT INC COM 45073V108 192,254 2,239,680 SH   SOLE 5 2,233,857 0 5,823
IVERIC BIO INC COM 46583P102 39 2,373 SH   DFND 3 0 2,373 0
J & J SNACK FOODS CORP COM 466032109 19 124 SH   DFND 3 0 124 0
J & J SNACK FOODS CORP COM 466032109 157,435 1,030,198 SH   SOLE 5 1,023,797 0 6,401
J2 GLOBAL INC COM 48123V102 194 1,421 SH   DFND 3 804 617 0
J2 GLOBAL INC COM 48123V102 136,202 996,940 SH   SOLE 5 989,223 0 7,717
JABIL INC COM 466313103 178 3,042 SH   DFND 3 337 2,705 0
JABIL INC COM 466313103 4,319 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 104 1,071 SH   DFND 3 498 573 0
JACK IN THE BOX INC COM 466367109 74,085 761,178 SH   SOLE 5 755,084 0 6,094
JACKSON FINANCIAL INC COM CL A 46817M107 9 340 SH   OTR 7 0 0 340
JACKSON FINANCIAL INC COM CL A 46817M107 181 6,949 SH   SOLE 9 6,949 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 14 546 SH   DFND 3 0 546 0
JACOBS ENGR GROUP INC COM 469814107 38 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 744 5,615 SH   SOLE 9 5,615 0 0
JACOBS ENGR GROUP INC COM 469814107 823 6,212 SH   DFND 3 0 6,212 0
JACOBS ENGR GROUP INC COM 469814107 7,859 59,299 SH   SOLE 5 59,283 0 16
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,308 31,649 SH   SOLE 1 31,649 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 142 3,434 SH   DFND 3 2,217 1,217 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 171 1,480,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,985 2,575,000 PRN   SOLE 5 2,565,000 0 10,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445 3,414 SH   SOLE 9 3,414 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 814 6,250 SH   DFND 3 2,144 4,106 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105 29,899 229,621 SH   SOLE 5 229,621 0 0
JBG SMITH PPTYS COM 46590V100 1,232 39,110 SH   SOLE 9 39,110 0 0
JBG SMITH PPTYS COM 46590V100 108 3,642 SH   DFND 3 2,050 1,592 0
JD.COM INC SPON ADR CL A 47215P106 7,241 100,235 SH   SOLE 9 100,235 0 0
JD.COM INC SPON ADR CL A 47215P106 752 10,413 SH   DFND 3 10,413 0 0
JD.COM INC SPON ADR CL A 47215P106 449 6,209 SH   DFND 4 6,209 0 0
JD.COM INC SPON ADR CL A 47215P106 377,929 5,231,570 SH   SOLE 5 5,231,570 0 0
JEFFERIES FINL GROUP INC COM 47233W109 228 6,137 SH   DFND 3 2,411 3,726 0
JELD-WEN HLDG INC COM 47580P103 33 1,302 SH   DFND 3 0 1,302 0
JELD-WEN HLDG INC COM 47580P103 112 4,464 SH   SOLE 5 4,464 0 0
JETBLUE AWYS CORP COM 477143101 19 1,226 SH   DFND 3 0 1,226 0
JETBLUE AWYS CORP COM 477143101 1,294 84,600 SH   SOLE 5 84,600 0 0
JFROG LTD ORD SHS M6191J100 18 525 SH   DFND 3 0 525 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 117 834 SH   DFND 3 334 500 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,291 30,533 SH   DFND 4 30,533 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39,807 283,220 SH   SOLE 5 283,220 0 0
JOHNSON & JOHNSON COM 478160104 191 1,184 SH   SOLE 1 1,184 0 0
JOHNSON & JOHNSON COM 478160104 1,054 6,527 SH   OTR 7 0 0 6,527
JOHNSON & JOHNSON COM 478160104 37,658 233,177 SH   SOLE 9 233,177 0 0
JOHNSON & JOHNSON COM 478160104 13,189 81,664 SH   DFND 3 30,812 50,852 0
JOHNSON & JOHNSON COM 478160104 742,702 4,598,776 SH   SOLE 5 4,523,438 0 75,338
JOHNSON CTLS INTL PLC SHS G51502105 2,018 29,640 SH   SOLE 9 29,640 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,445 21,230 SH   DFND 3 0 21,230 0
JOHNSON CTLS INTL PLC SH G51502105 37,850 555,970 SH   SOLE 5 555,970 0 0
JOHNSON OUTDOORS INC CL A 479167108 13 121 SH   DFND 3 0 121 0
JONES LANG LASALLE INC COM 48020Q107 452 1,822 SH   DFND 3 804 1,018 0
JOYY INC ADS REPSTG COM A 46591M109 427 7,780 SH   SOLE 9 7,780 0 0
JOYY INC ADS REPSTG COM A 46591M109 31 569 SH   DFND 3 569 0 0
JPMORGAN CHASE & CO COM 46625H100 28,023 171,198 SH   SOLE 9 171,198 0 0
JPMORGAN CHASE & CO COM 46625H100 8,323 50,848 SH   DFND 3 0 50,848 0
JPMORGAN CHASE & CO COM 46625H100 9,337 57,040 SH   DFND 4 57,040 0 0
JPMORGAN CHASE & CO COM 46625H100 360,139 2,200,128 SH   SOLE 5 2,200,128 0 0
JUNIPER NETWORKS INC COM 48203R104 430 15,642 SH   SOLE 9 15,642 0 0
JUNIPER NETWORKS INC COM 48203R104 276 10,045 SH   DFND 3 9,945 100 0
JUNIPER NETWORKS INC COM 48203R104 1,852 67,300 SH   SOLE 5 67,300 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 68 4,673 SH   DFND 3 0 4,673 0
KADANT INC COM 48282T104 43 211 SH   DFND 3 0 211 0
KADANT INC COM 48282T104 76,095 372,833 SH   SOLE 5 368,971 0 3,862
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,281 234,150 SH   SOLE 1 234,150 0 0
KADMON HLDGS INC COM 48283N106 31 3,575 SH   DFND 3 1,262 2,313 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23 213 SH   DFND 3 0 213 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 87,538 803,397 SH   SOLE 5 796,447 0 6,950
KALA PHARMACEUTICALS INC COM 483119103 51 19,498 SH   DFND 3 19,498 0 0
KAMAN CORP COM 483548103 15 433 SH   DFND 3 0 433 0
KAMAN CORP COM 483548103 3,731 104,600 SH   SOLE 5 104,600 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 25,481 25,000,000 PRN   SOLE 5 23,834,000 0 1,166,000
KANSAS CITY SOUTHERN COM NEW 485170302 196 726 SH   OTR 7 0 0 726
KANSAS CITY SOUTHERN COM NEW 485170302 1,541 5,695 SH   SOLE 9 5,695 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 884 3,265 SH   DFND 3 3,247 18 0
KAR AUCTION SVCS INC COM 48238T109 10 600 SH   DFND 3 0 600 0
KAR AUCTION SVCS INC COM 48238T109 10,158 619,740 SH   SOLE 5 619,740 0 0
KARUNA THERAPEUTICS INC COM 48576A100 43 351 SH   DFND 3 124 227 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 2,041 SH   DFND 3 1,465 576 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,212 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 14,381 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109 101 2,589 SH   DFND 3 851 1,738 0
KB HOME COM 48666K109 147,801 3,797,555 SH   SOLE 5 3,773,580 0 23,975
KBR INC COM 48242W106 134 3,410 SH   DFND 3 1,498 1,912 0
KBR INC COM 48242W106 176,726 4,485,429 SH   SOLE 5 4,466,654 0 18,775
KE HLDGS INC SPONSORED ADS 482497104 637 34,887 SH   SOLE 9 34,887 0 0
KE HLDGS INC SPONSORED ADS 482497104 79 4,334 SH   DFND 3 4,334 0 0
KE HLDGS INC SPONSORED ADS 482497104 893 48,908 SH   SOLE 5 48,908 0 0
KEARNY FINL CORP MD COM 48716P108 12 960 SH   DFND 3 0 960 0
KELLOGG CO COM 487836108 799 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 13,442 210,288 SH   SOLE 5 210,288 0 0
KELLY SVCS INC CL A 488152208 18 942 SH   DFND 3 0 942 0
KEMPER CORP COM 488401100 158 2,360 SH   DFND 3 984 1,376 0
KEMPER CORP COM 488401100 88,540 1,325,650 SH   SOLE 5 1,320,864 0 4,786
KENNAMETAL INC COM 489170100 79 2,313 SH   DFND 3 875 1,438 0
KENNAMETAL INC COM 489170100 2,913 85,089 SH   DFND 4 85,089 0 0
KENNAMETAL INC COM 489170100 26,506 774,360 SH   SOLE 5 774,360 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 801 38,290 SH   SOLE 9 38,290 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 48 2,309 SH   DFND 3 0 2,309 0
KEROS THERAPEUTICS INC COM 492327101 64 1,622 SH   DFND 3 1,372 250 0
KEURIG DR PEPPER INC COM 49271V100 875 25,603 SH   SOLE 9 25,603 0 0
KEURIG DR PEPPER INC COM 49271V100 444 13,001 SH   DFND 3 0 13,001 0
KEURIG DR PEPPER INC COM 49271V100 233 6,833 SH   SOLE 5 6,833 0 0
KEYCORP COM 493267108 16 753 SH   OTR 7 0 0 753
KEYCORP COM 493267108 1,403 64,906 SH   SOLE 9 64,906 0 0
KEYCORP COM 493267108 2 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108 35,404 1,637,564 SH   SOLE 5 1,637,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 708 4,309 SH   SOLE 9 4,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 603 3,671 SH   DFND 3 0 3,671 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,554 21,634 SH   DFND 4 21,634 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225,922 1,375,143 SH   SOLE 5 1,375,143 0 0
KFORCE INC COM 493732101 36 606 SH   DFND 3 0 606 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,700 1,500,000 SH   SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108 203 3,070 SH   OTR 7 0 0 3,070
KILROY RLTY CORP COM 49427F108 2,966 44,792 SH   SOLE 9 44,792 0 0
KILROY RLTY CORP COM 49427F108 243 3,668 SH   DFND 3 1,654 2,014 0
KILROY RLTY CORP COM 49427F108 4,586 69,265 SH   SOLE 5 69,265 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18 693 SH   DFND 3 0 693 0
KIMBALL ELECTRONICS INC COM 49428J109 840 32,605 SH   SOLE 5 32,605 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 406 28,742 SH   OTR 7 0 0 28,742
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,280 90,605 SH   SOLE 5 90,605 0 0
KIMBERLY-CLARK CORP COM 494368103 107 811 SH   OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103 23,004 173,696 SH   SOLE 10 173,696 0 0
KIMBERLY-CLARK CORP COM 494368103 1,763 13,311 SH   SOLE 9 13,311 0 0
KIMBERLY-CLARK CORP COM 494368103 306 2,307 SH   DFND 3 0 2,307 0
KIMBERLY-CLARK CORP COM 494368103 159,450 1,204,062 SH   SOLE 5 1,204,062 0 0
KIMCO RLTY CORP COM 49446R109 4,523 215,812 SH   SOLE 9 215,812 0 0
KIMCO RLTY CORP COM 49446R109 314 15,119 SH   DFND 3 10,276 4,843 0
KIMCO RLTY CORP COM 49446R109 23,785 1,146,270 SH   SOLE 5 1,146,270 0 0
KINDER MORGAN INC DEL COM 49456B101 231 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 6,555 391,829 SH   SOLE 3 391,829 0 0
KINDER MORGAN INC DEL COM 49456B101 2,403 143,643 SH   DFND 3 0 72,389 71,254
KINDER MORGAN INC DEL COM 49456B101 11,698 699,222 SH   SOLE 9 699,222 0 0
KINDER MORGAN INC DEL COM 49456B101 41 2,454 SH   DFND 3 0 2,454 0
KINDER MORGAN INC DEL COM 49456B101 42,692 2,551,805 SH   DFND 5,6 2,090,522 242,747 218,536
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 62 2,195 SH   SOLE 9 2,195 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 50 1,776 SH   DFND 3 1,776 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 50 4,353 SH   DFND 3 4,020 333 0
KINSALE CAP GROUP INC COM 49714P108 96 594 SH   DFND 3 222 372 0
KIRBY CORP COM 497266106 13 271 SH   DFND 3 0 271 0
KIRBY CORP COM 497266106 71,668 1,494,325 SH   SOLE 5 1,491,197 0 3,128
KITE RLTY GROUP TR COM NEW 49803T300 831 40,838 SH   SOLE 9 40,838 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25 1,216 SH   DFND 3 0 1,216 0
KITE RLTY GROUP TR COM NEW 49803T300 116,599 5,726,849 SH   SOLE 5 5,688,955 0 37,894
KKR & CO INC COM 48251W104 1,069 17,560 SH   SOLE 9 17,560 0 0
KKR & CO INC COM 48251W104 28 452 SH   DFND 3 0 452 0
KKR & CO INC COM 48251W104 6,901 113,350 SH   DFND 4 113,350 0 0
KKR & CO INC COM 48251W104 149,353 2,453,243 SH   SOLE 5 2,402,788 0 50,455
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47,531 4,875,000 SH   SOLE 1 4,875,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 290 SH   DFND 3 0 290 0
KLA CORP COM NEW 482480100 4,187 12,517 SH   SOLE 9 12,517 0 0
KLA CORP COM NEW 482480100 1,462 4,370 SH   DFND 3 0 4,370 0
KLA CORP COM NEW 482480100 16,397 49,019 SH   SOLE 5 49,019 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 545 10,648 SH   SOLE 9 10,648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 314 6,138 SH   DFND 3 6,074 64 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,918 154,809 SH   DFND 4 154,809 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 106,230 2,076,834 SH   SOLE 5 2,076,785 0 49
KNOWLES CORP COM 49926D109 41 2,165 SH   DFND 3 0 2,165 0
KNOWLES CORP COM 49926D109 8,497 453,405 SH   SOLE 5 453,405 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,826 2,698,000 PRN   SOLE 5 2,677,000 0 21,000
KODIAK SCIENCES INC COM 50015M109 72 745 SH   DFND 3 234 511 0
KODIAK SCIENCES INC COM 50015M109 167 1,737 SH   SOLE 5 1,737 0 0
KOHLS CORP COM 500255104 137 2,917 SH   DFND 3 1,726 1,191 0
KOHLS CORP COM 500255104 1,695 36,000 SH   SOLE 5 36,000 0 0
KONTOOR BRANDS INC COM 50050N103 14 285 SH   SOLE 9 285 0 0
KONTOOR BRANDS INC COM 50050N103 60 1,201 SH   DFND 3 1,114 87 0
KOPPERS HOLDINGS INC COM 50060P106 150 4,800 SH   SOLE 5 4,800 0 0
KORN FERRY COM NEW 500643200 125 1,732 SH   DFND 3 1,395 337 0
KORNIT DIGITAL LTD SHS M6372Q113 182 1,260 SH   DFND 3 848 412 0
KORNIT DIGITAL LTD SHS M6372Q113 3,568 24,648 SH   DFND 4 24,648 0 0
KORNIT DIGITAL LTD SH M6372Q113 161,183 1,113,605 SH   SOLE 5 1,113,605 0 0
KOSMOS ENERGY LTD COM 500688106 23 7,666 SH   DFND 3 0 7,666 0
KRAFT HEINZ CO COM 500754106 1,291 35,066 SH   SOLE 9 35,066 0 0
KRAFT HEINZ CO COM 500754106 928 25,209 SH   DFND 3 0 25,209 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 4,326 SH   DFND 3 2,626 1,700 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,166 97,081 SH   SOLE 5 97,081 0 0
KROGER CO COM 501044101 3,089 76,409 SH   SOLE 9 76,409 0 0
KROGER CO COM 501044101 1,081 44,749 SH   DFND 3 26,638 18,111 0
KROGER CO COM 501044101 36 881 SH   SOLE 5 881 0 0
KRYSTAL BIOTECH INC COM 501147102 33 628 SH   DFND 3 382 246 0
KT CORP SPONSORED ADR 48268K101 2,862 210,130 SH   SOLE 5 210,130 0 0
KULICKE & SOFFA INDS INC COM 501242101 59 1,005 SH   DFND 3 0 1,005 0
KURA ONCOLOGY INC COM 50127T109 27 1,464 SH   DFND 3 517 947 0
KYMERA THERAPEUTICS INC COM 501575104 26 436 SH   DFND 3 0 436 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,838 600,000 SH   SOLE 1 600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 250 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 1,786 8,110 SH   SOLE 9 8,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,421 6,450 SH   DFND 3 0 6,450 0
LA Z BOY INC COM 505336107 23 703 SH   DFND 3 0 703 0
LA Z BOY INC COM 505336107 35,145 1,090,449 SH   SOLE 5 1,081,005 0 9,444
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,274 4,525 SH   SOLE 9 4,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,025 3,643 SH   DFND 3 0 3,643 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 318 SH   SOLE 5 318 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 27 378 SH   DFND 3 0 378 0
LAKELAND FINL CORP COM 511656100 12,674 177,910 SH   SOLE 5 176,657 0 1,253
LAM RESEARCH CORP COM 512807108 204 359 SH   OTR 7 0 0 359
LAM RESEARCH CORP COM 512807108 6,508 11,435 SH   SOLE 9 11,435 0 0
LAM RESEARCH CORP COM 512807108 1,944 3,416 SH   DFND 3 0 3,416 0
LAM RESEARCH CORP COM 512807108 8,773 15,414 SH   SOLE 5 15,414 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 288 2,536 SH   DFND 3 908 1,628 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,416 21,297 SH   SOLE 5 21,297 0 0
LAMB WESTON HLDGS INC COM 513272104 26,745 435,799 SH   SOLE 10 435,799 0 0
LAMB WESTON HLDGS INC COM 513272104 468 7,624 SH   SOLE 9 7,624 0 0
LAMB WESTON HLDGS INC COM 513272104 408 6,651 SH   DFND 3 0 6,651 0
LAMB WESTON HLDGS INC COM 513272104 176,810 2,881,374 SH   SOLE 5 2,881,374 0 0
LANCASTER COLONY CORP COM 513847103 108 640 SH   DFND 3 346 294 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24,350 2,500,000 SH   SOLE 1 2,500,000 0 0
LANDOS BIOPHARMA INC COM 515069102 2,149 147,182 SH   SOLE 5 147,182 0 0
LANDS END INC NEW COM 51509F105 3 111 SH   DFND 3 111 0 0
LANDSTAR SYS INC COM 515098101 158 1,004 SH   DFND 3 415 589 0
LANNET INC COM 516012101 133 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 73 2,838 SH   DFND 3 1,947 891 0
LAS VEGAS SANDS CORP COM 517834107 342 9,354 SH   SOLE 9 9,354 0 0
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   DFND 3 0 100 0
LAS VEGAS SANDS CORP COM 517834107 28,556 780,220 SH   SOLE 5 780,220 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 301 4,653 SH   DFND 3 2,255 2,398 0
LATTICE SEMICONDUCTOR CORP COM 518415104 154,205 2,385,230 SH   SOLE 5 2,385,230 0 0
LAUDER ESTEE COS INC CL A 518439104 246 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104 1,606 5,354 SH   SOLE 9 5,354 0 0
LAUDER ESTEE COS INC CL A 518439104 1,731 5,771 SH   DFND 3 0 5,771 0
LAUDER ESTEE COS INC CL A 518439104 1,049 3,498 SH   DFND 4 3,498 0 0
LAUDER ESTEE COS INC CL A 518439104 25,945 86,504 SH   SOLE 5 86,504 0 0
LAUREATE EDUCATION INC CL A 518613203 98 5,763 SH   DFND 3 3,068 2,695 0
LAUREATE EDUCATION INC CL A 518613203 94,821 5,580,996 SH   SOLE 5 5,580,996 0 0
LAZARD LTD SH A G54050102 1,727 37,700 SH   SOLE 5 37,700 0 0
LCI INDS COM 50189K103 76 565 SH   DFND 3 264 301 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 7,006 720,000 SH   SOLE 1 720,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16,538 1,687,500 SH   SOLE 1 1,687,500 0 0
LEAR CORP COM NEW 521865204 625 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 1,831 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 112 2,501 SH   DFND 3 1,241 1,260 0
LEGGETT & PLATT INC COM 524660107 53,398 1,190,849 SH   SOLE 5 1,187,200 0 3,649
LEIDOS HOLDINGS INC COM 525327102 518 5,393 SH   SOLE 9 5,393 0 0
LEIDOS HOLDINGS INC COM 525327102 726 7,553 SH   DFND 3 0 7,553 0
LEIDOS HOLDINGS INC COM 525327102 480 4,998 SH   SOLE 5 4,998 0 0
LEMONADE INC COM 52567D107 61 913 SH   DFND 3 775 138 0
LENDINGCLUB CORP COM NEW 52603A208 3,102 109,833 SH   SOLE 5 89,952 0 19,881
LENDINGTREE INC NEW COM 52603B107 37 263 SH   DFND 3 124 139 0
LENDINGTREE INC NEW COM 52603B107 2,875 20,564 SH   SOLE 5 20,559 0 5
LENNAR CORP CL A 526057104 101 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 1,499 16,002 SH   SOLE 9 16,002 0 0
LENNAR CORP CL A 526057104 762 8,137 SH   DFND 3 0 8,137 0
LENNAR CORP CL A 526057104 136 1,452 SH   SOLE 5 1,452 0 0
LENNOX INTL INC COM 526107107 502 1,706 SH   SOLE 9 1,706 0 0
LENNOX INTL INC COM 526107107 642 2,183 SH   DFND 3 0 2,183 0
LENNOX INTL INC COM 526107107 218 742 SH   SOLE 5 742 0 0
LESLIES INC COM 527064109 131 6,382 SH   DFND 3 4,845 1,537 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,061 1,133,333 SH   SOLE 1 1,133,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21 859 SH   DFND 3 0 859 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,455 59,378 SH   DFND 4 59,378 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 90,943 3,710,448 SH   SOLE 5 3,710,448 0 0
LEXINGTON REALTY TRUST COM 529043101 1,464 114,788 SH   SOLE 9 114,788 0 0
LEXINGTON REALTY TRUST COM 529043101 96 7,528 SH   DFND 3 2,690 4,838 0
LEXINGTON REALTY TRUST COM 529043101 147,244 11,548,533 SH   SOLE 5 11,491,095 0 57,438
LGI HOMES INC COM 50187T106 64 448 SH   DFND 3 227 221 0
LHC GROUP INC COM 50187A107 124 790 SH   DFND 3 316 474 0
LHC GROUP INC COM 50187A107 5,063 32,270 SH   DFND 4 32,270 0 0
LHC GROUP INC COM 50187A107 47,115 300,265 SH   SOLE 5 300,265 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,259 47,885 SH   SOLE 9 47,885 0 0
LI AUTO INC SPONSORED ADS 50202M102 93 3,551 SH   DFND 3 3,551 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 612 3,545 SH   SOLE 9 3,545 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 426 2,465 SH   DFND 3 0 2,465 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,733 15,828 SH   SOLE 5 12,956 0 2,872
LIBERTY GLOBAL PLC SHS CL C G5480U120 774 26,268 SH   SOLE 9 26,268 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 314 10,527 SH   SOLE 9 10,527 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 3 SH   DFND 3 0 3 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 694 7,228 SH   DFND 3 0 7,228 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,408 47,800 SH   DFND 4 47,800 0 0
LIBERTY GLOBAL PLC SH CL C G5480U120 52,245 1,773,409 SH   SOLE 5 1,773,409 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 6,899 SH   DFND 3 4,802 2,097 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3,174 3,112,000 PRN   SOLE 5 3,093,000 0 19,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 300 6,367 SH   SOLE 9 6,367 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 223 4,331 SH   SOLE 9 4,331 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 627 13,209 SH   SOLE 9 13,209 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 636 6,070 SH   DFND 3 0 6,070 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 410 SH   DFND 3 0 410 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,315 27,700 SH   DFND 4 27,700 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47,659 1,003,979 SH   SOLE 5 1,003,979 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 5,933 13,111,000 PRN   SOLE 5 13,023,000 0 88,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 1,764 SH   DFND 3 1,764 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,289 106,295 SH   DFND 4 106,295 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26,270 2,165,730 SH   SOLE 5 2,165,730 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 294 25,134 SH   OTR 7 0 0 25,134
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 952 81,330 SH   SOLE 5 81,330 0 0
LIFE STORAGE INC COM 53223X107 3,350 29,200 SH   SOLE 9 29,200 0 0
LIFE STORAGE INC COM 53223X107 166 1,451 SH   DFND 3 1,080 371 0
LIFE STORAGE INC COM 53223X107 131,192 1,143,366 SH   SOLE 5 1,140,743 0 2,623
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 249 SH   DFND 3 146 103 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 89,796 644,529 SH   SOLE 5 639,026 0 5,503
LILLY ELI & CO COM 532457108 503 2,179 SH   OTR 7 0 0 2,179
LILLY ELI & CO COM 532457108 5,007 21,672 SH   SOLE 9 21,672 0 0
LILLY ELI & CO COM 532457108 3,602 15,591 SH   DFND 3 0 15,591 0
LILLY ELI & CO COM 532457108 7,011 30,345 SH   DFND 4 30,345 0 0
LILLY ELI & CO COM 532457108 272,714 1,180,313 SH   SOLE 5 1,180,313 0 0
LINCOLN ELEC HLDGS INC COM 533900106 136 1,056 SH   DFND 3 605 451 0
LINCOLN ELEC HLDGS INC COM 533900106 10,228 79,415 SH   SOLE 5 79,404 0 11
LINCOLN NATL CORP IND COM 534187109 52 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 1,074 15,619 SH   SOLE 9 15,619 0 0
LINCOLN NATL CORP IND COM 534187109 8 115 SH   DFND 3 0 115 0
LINCOLN NATL CORP IND COM 534187109 2,289 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SHS G5494J103 4,526 15,428 SH   SOLE 9 15,428 0 0
LINDE PLC SHS G5494J103 2,282 7,778 SH   DFND 3 0 7,778 0
LINDE PLC SHS G5494J103 3,992 13,608 SH   DFND 4 13,608 0 0
LINDE PLC SH G5494J103 84,292 287,312 SH   SOLE 5 287,312 0 0
LINDSAY CORP COM 535555106 30 198 SH   DFND 3 0 198 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 70 5,389 SH   DFND 3 0 5,389 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,368 105,210 SH   SOLE 5 105,210 0 0
LITHIA MTRS INC COM 536797103 272 857 SH   DFND 3 428 429 0
LITHIA MTRS INC COM 536797103 1,851 5,837 SH   DFND 4 5,837 0 0
LITHIA MTRS INC COM 536797103 28,178 88,877 SH   SOLE 5 88,877 0 0
LITTELFUSE INC COM 537008104 215 786 SH   DFND 3 252 534 0
LITTELFUSE INC COM 537008104 5,563 20,357 SH   SOLE 5 20,357 0 0
LIVANOVA PLC SHS G5509L101 110 1,393 SH   DFND 3 511 882 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,762 1,525,000 PRN   OTR 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 277 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 1,826 20,033 SH   DFND 4 20,033 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58,086 637,400 SH   SOLE 5 637,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 90 1,408 SH   DFND 3 1,077 331 0
LIVENT CORP COM 53814L108 26 1,122 SH   SOLE 9 1,122 0 0
LIVENT CORP COM 53814L108 92 3,960 SH   DFND 3 3,000 960 0
LIVENT CORP COM 53814L108 2,097 90,732 SH   SOLE 5 90,732 0 0
LIVEPERSON INC COM 538146101 109 1,854 SH   DFND 3 800 1,054 0
LIVEPERSON INC COM 538146101 5,685 96,437 SH   DFND 4 96,437 0 0
LIVEPERSON INC COM 538146101 52,786 895,437 SH   SOLE 5 895,437 0 0
LIVERAMP HLDGS INC COM 53815P108 111 2,358 SH   DFND 3 1,296 1,062 0
LIVERAMP HLDGS INC COM 53815P108 3,578 75,751 SH   SOLE 5 75,751 0 0
LIZHI INC ADS 53933L104 317 100,000 SH   SOLE 5 100,000 0 0
LKQ CORP COM 501889208 556 11,051 SH   SOLE 9 11,051 0 0
LKQ CORP COM 501889208 397 7,892 SH   DFND 3 0 7,892 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,854 32,593,603 SH   SOLE 5 16,819,250 0 15,774,352
LOCKHEED MARTIN CORP COM 539830109 3,322 9,626 SH   SOLE 9 9,626 0 0
LOCKHEED MARTIN CORP COM 539830109 2,076 6,017 SH   DFND 3 0 6,017 0
LOCKHEED MARTIN CORP COM 539830109 24,884 72,106 SH   SOLE 5 72,106 0 0
LOEWS CORP COM 540424108 642 11,909 SH   SOLE 9 11,909 0 0
LOEWS CORP COM 540424108 5 100 SH   DFND 3 0 100 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,923 700,000 SH   SOLE 1 700,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 5,277 SH   DFND 3 5,277 0 0
LOUISIANA PAC CORP COM 546347105 207 3,379 SH   OTR 7 0 0 3,379
LOUISIANA PAC CORP COM 546347105 213 3,468 SH   DFND 3 2,085 1,383 0
LOUISIANA PAC CORP COM 546347105 220,062 3,585,822 SH   SOLE 5 3,575,735 0 10,087
LOVESAC COMPANY COM 54738L109 103 1,552 SH   DFND 3 1,552 0 0
LOVESAC COMPANY COM 54738L109 6,562 99,285 SH   SOLE 5 99,285 0 0
LOWES COS INC COM 548661107 178 879 SH   OTR 7 0 0 879
LOWES COS INC COM 548661107 4,842 23,869 SH   SOLE 9 23,869 0 0
LOWES COS INC COM 548661107 3,149 15,524 SH   DFND 3 0 15,524 0
LOWES COS INC COM 548661107 664,654 3,276,415 SH   SOLE 5 3,206,599 0 69,816
LPL FINL HLDGS INC COM 50212V100 444 2,832 SH   DFND 3 1,113 1,719 0
LPL FINL HLDGS INC COM 50212V100 31,218 199,144 SH   SOLE 5 199,144 0 0
LTC PPTYS INC COM 502175102 637 20,087 SH   SOLE 9 20,087 0 0
LTC PPTYS INC COM 502175102 20 637 SH   DFND 3 0 637 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 108 15,456 SH   SOLE 9 15,456 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 16 2,323 SH   DFND 3 2,323 0 0
LULULEMON ATHLETICA INC COM 550021109 221 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 3,926 9,702 SH   SOLE 9 9,702 0 0
LULULEMON ATHLETICA INC COM 550021109 1,701 4,202 SH   DFND 3 323 3,879 0
LULULEMON ATHLETICA INC COM 550021109 2,481 6,130 SH   DFND 4 6,130 0 0
LULULEMON ATHLETICA INC COM 550021109 165,799 409,684 SH   SOLE 5 409,327 0 357
LUMEN TECHNOLOGIES INC COM 550241103 954 77,020 SH   SOLE 9 77,020 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH   DFND 3 0 100 0
LUMEN TECHNOLOGIES INC COM 550241103 1,863 150,400 SH   SOLE 5 150,400 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,630 1,480,000 PRN   OTR 7 0 0 0
LUMENTUM HLDGS INC COM 55024U109 216 2,583 SH   DFND 3 1,740 843 0
LUMENTUM HLDGS INC COM 55024U109 3,625 43,388 SH   SOLE 5 43,388 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 111 7,097 SH   DFND 3 3,302 3,795 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 86,421 5,539,800 SH   SOLE 5 5,539,800 0 0
LYFT INC CL A COM 55087P104 158 2,949 SH   SOLE 9 2,949 0 0
LYFT INC CL A COM 55087P104 219,170 4,089,753 SH   SOLE 5 4,064,231 0 25,522
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,293 13,775 SH   SOLE 9 13,775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 144 SH   DFND 3 0 144 0
M & T BK CORP COM 55261F104 1,406 9,413 SH   SOLE 9 9,413 0 0
M & T BK CORP COM 55261F104 798 5,346 SH   DFND 3 0 5,346 0
M & T BK CORP COM 55261F104 461 3,084 SH   SOLE 5 3,084 0 0
M D C HLDGS INC COM 552676108 92 1,959 SH   DFND 3 609 1,350 0
M D C HLDGS INC COM 552676108 2,553 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 1,034 61,870 SH   SOLE 9 61,870 0 0
MACERICH CO COM 554382101 15 925 SH   DFND 3 0 925 0
MACK CALI RLTY CORP COM 554489104 371 21,664 SH   SOLE 9 21,664 0 0
MACK CALI RLTY CORP COM 554489104 7 426 SH   DFND 3 0 426 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 172 2,645 SH   DFND 3 2,154 491 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,398 730,654 SH   SOLE 5 726,419 0 4,235
MACQUARIE INFRASTR HOLD LLC Membership interest 55608B105 591,084 14,573,070 SH   SOLE 1 14,573,070 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 85 2,100 SH   DFND 3 0 2,100 0
MACROGENICS INC COM 556099109 48 2,289 SH   DFND 3 490 1,799 0
MACROGENICS INC COM 556099109 8,795 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 199 8,808 SH   DFND 3 5,973 2,835 0
MADDEN STEVEN LTD COM 556269108 132 3,296 SH   DFND 3 1,960 1,336 0
MADDEN STEVEN LTD COM 556269108 158,249 3,940,424 SH   SOLE 5 3,913,547 0 26,877
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 138 1,897 SH   DFND 3 1,106 791 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 81 435 SH   DFND 3 164 271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 79 994 SH   DFND 3 849 145 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,274 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 281 6,160 SH   DFND 3 0 6,160 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,859 40,778 SH   SOLE 9 40,778 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,911 305,198 SH   DFND 5,6 222,492 23,165 59,541
MAGNITE INC COM 55955D100 127 4,549 SH   DFND 3 3,493 1,056 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29 1,633 SH   DFND 3 0 1,633 0
MAGNOLIA OIL & GAS CORP CL A 559663109 93,285 5,243,675 SH   SOLE 5 5,227,780 0 15,895
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,901 900,000 SH   SOLE 1 900,000 0 0
MALIBU BOATS INC COM CL A 56117J100 20 292 SH   DFND 3 0 292 0
MALIBU BOATS INC COM CL A 56117J100 5,242 74,900 SH   DFND 4 74,900 0 0
MALIBU BOATS INC COM CL A 56117J100 144,804 2,069,220 SH   SOLE 5 2,058,008 0 11,212
MANHATTAN ASSOCIATES INC COM 562750109 239 1,560 SH   DFND 3 594 966 0
MANHATTAN ASSOCIATES INC COM 562750109 8,758 57,228 SH   SOLE 5 57,228 0 0
MANNKIND CORP COM NEW 56400P706 26 6,024 SH   DFND 3 0 6,024 0
MANPOWERGROUP INC WIS COM 56418H100 232 2,145 SH   DFND 3 1,063 1,082 0
MANPOWERGROUP INC WIS COM 56418H100 14,704 135,800 SH   SOLE 5 135,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 105 1,379 SH   DFND 3 1,047 332 0
MANULIFE FINL CORP COM 56501R106 129 6,735 SH   OTR 7 0 0 6,735
MARATHON DIGITAL HOLDINGS IN COM 565788106 38 1,210 SH   DFND 3 1,013 197 0
MARATHON OIL CORP COM 565849106 303 22,195 SH   DFND 3 10,072 12,123 0
MARATHON OIL CORP COM 565849106 29,937 2,189,963 SH   SOLE 5 2,189,963 0 0
MARATHON PETE CORP COM 56585A102 146 2,362 SH   OTR 7 0 0 2,362
MARATHON PETE CORP COM 56585A102 574 9,293 SH   SOLE 9 9,293 0 0
MARATHON PETE CORP COM 56585A102 1,151 18,614 SH   DFND 3 0 18,614 0
MARATHON PETE CORP COM 56585A102 1,448 23,424 SH   DFND 4 23,424 0 0
MARATHON PETE CORP COM 56585A102 77,302 1,250,633 SH   SOLE 5 1,250,633 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 134 2,732 SH   DFND 3 490 2,242 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,143 145,538 SH   SOLE 5 145,538 0 0
MARCUS & MILLICHAP INC COM 566324109 66 1,616 SH   DFND 3 988 628 0
MARINEMAX INC COM 567908108 29 594 SH   DFND 3 0 594 0
MARKEL CORP COM 570535104 865 724 SH   SOLE 9 724 0 0
MARKEL CORP COM 570535104 470 393 SH   DFND 3 0 393 0
MARKEL CORP COM 570535104 299 250 SH   SOLE 5 250 0 0
MARKETAXESS HLDGS INC COM 57060D108 59 140 SH   OTR 7 0 0 140
MARKETAXESS HLDGS INC COM 57060D108 1,492 3,547 SH   SOLE 9 3,547 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,353 3,216 SH   DFND 3 1,387 1,829 0
MARKETAXESS HLDGS INC COM 57060D108 4,787 11,380 SH   DFND 4 11,380 0 0
MARKETAXESS HLDGS INC COM 57060D108 270,304 642,526 SH   SOLE 5 642,526 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 976 100,000 SH   SOLE 1 100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 228 1,540 SH   OTR 7 0 0 1,540
MARRIOTT INTL INC NEW CL A 571903202 917 6,192 SH   SOLE 9 6,192 0 0
MARRIOTT INTL INC NEW CL A 571903202 221 1,489 SH   DFND 3 0 1,489 0
MARRIOTT INTL INC NEW CL A 571903202 31,295 211,323 SH   SOLE 5 211,323 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 248 1,579 SH   DFND 3 671 908 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,529 47,857 SH   DFND 4 47,857 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 70,091 445,504 SH   SOLE 5 445,504 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 15,236 16,910,204 SH   SOLE 5 16,910,204 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 304 SH   OTR 7 0 0 304
MARSH & MCLENNAN COS INC COM 571748102 2,124 14,028 SH   SOLE 9 14,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 778 5,137 SH   DFND 3 0 5,137 0
MARSH & MCLENNAN COS INC COM 571748102 20,998 138,667 SH   SOLE 5 138,667 0 0
MARTEN TRANS LTD COM 573075108 18 1,120 SH   DFND 3 0 1,120 0
MARTIN MARIETTA MATLS INC COM 573284106 17,619 51,566 SH   SOLE 1 51,566 0 0
MARTIN MARIETTA MATLS INC COM 573284106 569 1,664 SH   SOLE 9 1,664 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH   DFND 3 0 100 0
MARTIN MARIETTA MATLS INC COM 573284106 16,541 48,411 SH   SOLE 5 48,411 0 0
MARVELL TECHNOLOGY INC COM 573874104 109 1,811 SH   OTR 7 0 0 1,811
MARVELL TECHNOLOGY INC COM 573874104 1,154 19,141 SH   SOLE 9 19,141 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,523 25,258 SH   DFND 3 0 25,258 0
MARVELL TECHNOLOGY INC COM 573874104 3,731 61,861 SH   DFND 4 61,861 0 0
MARVELL TECHNOLOGY INC COM 573874104 342,444 5,678,069 SH   SOLE 5 5,675,056 0 3,013
MASCO CORP COM 574599106 610 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 6,673 120,130 SH   SOLE 5 120,130 0 0
MASIMO CORP COM 574795100 497 1,835 SH   SOLE 9 1,835 0 0
MASIMO CORP COM 574795100 948 3,503 SH   DFND 3 296 3,207 0
MASIMO CORP COM 574795100 2,166 8,000 SH   DFND 4 8,000 0 0
MASIMO CORP COM 574795100 149,004 550,421 SH   SOLE 5 550,421 0 0
MASONITE INTL CORP COM 575385109 37 353 SH   DFND 3 0 353 0
MASONITE INTL CORP COM 575385109 6,031 56,831 SH   SOLE 5 56,831 0 0
MASTEC INC COM 576323109 128 1,482 SH   DFND 3 644 838 0
MASTEC INC COM 576323109 259,213 3,004,318 SH   SOLE 5 2,991,486 0 12,832
MASTERCARD INCORPORATED CL A 57636Q104 774 2,230 SH   OTR 7 0 0 2,230
MASTERCARD INCORPORATED CL A 57636Q104 21,240 61,092 SH   SOLE 9 61,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,000 17,258 SH   DFND 3 0 17,258 0
MASTERCARD INCORPORATED CL A 57636Q104 10,899 31,347 SH   DFND 4 31,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 656,655 1,888,675 SH   SOLE 5 1,875,462 0 13,213
MATADOR RES CO COM 576485205 140 3,673 SH   DFND 3 3,066 607 0
MATADOR RES CO COM 576485205 6,671 175,364 SH   SOLE 5 175,364 0 0
MATCH GROUP INC NEW COM 57667L107 128 814 SH   OTR 7 0 0 814
MATCH GROUP INC NEW COM 57667L107 807 5,140 SH   SOLE 9 5,140 0 0
MATCH GROUP INC NEW COM 57667L107 1,055 6,721 SH   DFND 3 0 6,721 0
MATCH GROUP INC NEW COM 57667L107 223,199 1,421,703 SH   SOLE 5 1,395,616 0 26,087
MATERION CORP COM 576690101 110 1,605 SH   DFND 3 1,305 300 0
MATTEL INC COM 577081102 152 8,178 SH   DFND 3 3,660 4,518 0
MAXAR TECHNOLOGIES INC COM 57778K105 72 2,550 SH   DFND 3 1,454 1,096 0
MAXIMUS INC COM 577933104 125 1,501 SH   DFND 3 995 506 0
MAXLINEAR INC COM 57776J100 52 1,048 SH   DFND 3 0 1,048 0
MAXLINEAR INC COM 57776J100 99,479 2,019,885 SH   SOLE 5 2,002,983 0 16,902
MBIA INC COM 55262C100 3 230 SH   DFND 3 0 230 0
MCAFEE CORP COM CL A 579063108 26 1,154 SH   DFND 3 0 1,154 0
MCCORMICK & CO INC COM NON VTG 579780206 87 1,078 SH   OTR 7 0 0 1,078
MCCORMICK & CO INC COM NON VTG 579780206 590 7,287 SH   SOLE 9 7,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH   DFND 3 0 100 0
MCDONALDS CORP COM 580135101 231 960 SH   SOLE 1 960 0 0
MCDONALDS CORP COM 580135101 4,789 19,864 SH   SOLE 9 19,864 0 0
MCDONALDS CORP COM 580135101 3,787 15,708 SH   DFND 3 0 15,708 0
MCDONALDS CORP COM 580135101 671 2,781 SH   SOLE 5 2,781 0 0
MCGRATH RENTCORP COM 580589109 53 742 SH   DFND 3 0 742 0
MCKESSON CORP COM 58155Q103 168 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 3,811 19,112 SH   SOLE 9 19,112 0 0
MCKESSON CORP COM 58155Q103 1,123 5,633 SH   DFND 3 0 5,633 0
MCKESSON CORP COM 58155Q103 1,575 7,900 SH   DFND 4 7,900 0 0
MCKESSON CORP COM 58155Q103 69,535 348,754 SH   SOLE 5 348,754 0 0
MDU RES GROUP INC COM 552690109 175 5,904 SH   DFND 3 2,512 3,392 0
MDU RES GROUP INC COM 552690109 14,147 476,800 SH   SOLE 5 476,800 0 0
MEDALLIA INC COM 584021109 46 1,364 SH   DFND 3 500 864 0
MEDALLIA INC COM 584021109 4,057 119,777 SH   SOLE 5 119,749 0 28
MEDIAALPHA INC CL A 58450V104 97 5,179 SH   DFND 3 3,521 1,658 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,467 220,902 SH   SOLE 9 220,902 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 76 3,808 SH   DFND 3 0 3,808 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,764 1,084,410 SH   SOLE 5 1,084,410 0 0
MEDIFAST INC COM 58470H101 122 634 SH   DFND 3 444 190 0
MEDNAX INC COM 58502B106 90 3,161 SH   DFND 3 2,084 1,077 0
MEDPACE HLDGS INC COM 58506Q109 179 944 SH   DFND 3 567 377 0
MEDTRONIC PLC SHS G5960L103 5,389 42,992 SH   SOLE 9 42,992 0 0
MEDTRONIC PLC SHS G5960L103 3,530 28,159 SH   DFND 3 0 28,159 0
MEDTRONIC PLC SH G5960L103 51,611 411,735 SH   SOLE 5 411,735 0 0
MEI PHARMA INC COM NEW 55279B202 1,656 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 8,124 SH   SOLE 9 8,124 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH   DFND 3 0 100 0
MERCADOLIBRE INC COM 58733R102 348 207 SH   OTR 7 0 0 207
MERCADOLIBRE INC COM 58733R102 1,241 739 SH   SOLE 9 739 0 0
MERCADOLIBRE INC COM 58733R102 1,380 822 SH   DFND 3 0 822 0
MERCADOLIBRE INC COM 58733R102 284 169 SH   DFND 4 169 0 0
MERCADOLIBRE INC COM 58733R102 157,219 93,616 SH   SOLE 5 93,616 0 0
MERCANTILE BK CORP COM 587376104 9 288 SH   DFND 3 0 288 0
MERCK & CO INC COM 58933Y105 344 4,585 SH   OTR 7 0 0 4,585
MERCK & CO INC COM 58933Y105 22,092 294,130 SH   SOLE 10 294,130 0 0
MERCK & CO INC COM 58933Y105 17,617 234,555 SH   SOLE 9 234,555 0 0
MERCK & CO INC COM 58933Y105 3,967 52,819 SH   DFND 3 0 52,819 0
MERCK & CO INC COM 58933Y105 852,108 11,345,010 SH   SOLE 5 11,164,624 0 180,386
MERCURY GENL CORP NEW COM 589400100 69 1,234 SH   DFND 3 827 407 0
MERCURY SYS INC COM 589378108 44 932 SH   DFND 3 786 146 0
MERCURY SYS INC COM 589378108 2,160 45,559 SH   SOLE 5 45,559 0 0
MEREDITH CORP COM 589433101 25 444 SH   DFND 3 0 444 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 482 SH   DFND 3 0 482 0
MERIT MED SYS INC COM 589889104 107 1,484 SH   DFND 3 523 961 0
MERIT MED SYS INC COM 589889104 103,233 1,437,790 SH   SOLE 5 1,424,061 0 13,729
MERITAGE HOMES CORP COM 59001A102 122 1,254 SH   DFND 3 854 400 0
MERITAGE HOMES CORP COM 59001A102 90,940 937,526 SH   SOLE 5 934,779 0 2,747
MERITOR INC COM 59001K100 39 1,827 SH   DFND 3 0 1,827 0
MERSANA THERAPEUTICS INC COM 59045L106 64 6,764 SH   DFND 3 3,793 2,971 0
MERSANA THERAPEUTICS INC COM 59045L106 1,415 150,000 SH   SOLE 5 150,000 0 0
MERUS N V COM N5749R100 57 2,585 SH   DFND 3 1,321 1,264 0
MESA LABS INC COM 59064R109 17 56 SH   DFND 3 0 56 0
META FINL GROUP INC COM 59100U108 104 1,980 SH   DFND 3 1,614 366 0
METHODE ELECTRS INC COM 591520200 40 952 SH   DFND 3 390 562 0
METHODE ELECTRS INC COM 591520200 1,589 37,800 SH   SOLE 5 37,800 0 0
METLIFE INC COM 59156R108 118 1,918 SH   OTR 7 0 0 1,918
METLIFE INC COM 59156R108 3,080 49,891 SH   SOLE 9 49,891 0 0
METLIFE INC COM 59156R108 1,950 31,590 SH   DFND 3 25,883 5,707 0
METLIFE INC COM 59156R108 622,424 10,083,005 SH   SOLE 5 9,849,685 0 233,320
METTLER TOLEDO INTERNATIONAL COM 592688105 146 106 SH   OTR 7 0 0 106
METTLER TOLEDO INTERNATIONAL COM 592688105 943 685 SH   SOLE 9 685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 899 653 SH   DFND 3 0 653 0
MFA FINL INC COM 55272X102 77 16,882 SH   DFND 3 13,192 3,690 0
MGE ENERGY INC COM 55277P104 131 1,783 SH   SOLE 9 1,783 0 0
MGE ENERGY INC COM 55277P104 70 954 SH   DFND 3 366 588 0
MGIC INVT CORP WIS COM 552848103 180 12,001 SH   DFND 3 6,111 5,890 0
MGIC INVT CORP WIS COM 552848103 1,604 107,200 SH   SOLE 5 107,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 143 3,741 SH   DFND 3 1,386 2,355 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,893 519,400 SH   SOLE 5 519,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 515 11,929 SH   SOLE 9 11,929 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   DFND 3 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33 425 SH   OTR 7 0 0 425
MICROCHIP TECHNOLOGY INC. COM 595017104 943 6,143 SH   SOLE 9 6,143 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 181 1,176 SH   DFND 3 0 1,176 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,762 24,511 SH   DFND 4 24,511 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 547,312 3,565,781 SH   SOLE 5 3,565,781 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 265 78,000 PRN   SOLE 5 72,000 0 6,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,108 2,232,000 PRN   SOLE 5 2,232,000 0 0
MICRON TECHNOLOGY INC COM 595112103 341 4,798 SH   OTR 7 0 0 4,798
MICRON TECHNOLOGY INC COM 595112103 4,486 63,200 SH   SOLE 9 63,200 0 0
MICRON TECHNOLOGY INC COM 595112103 4,736 66,719 SH   DFND 3 40,674 26,045 0
MICRON TECHNOLOGY INC COM 595112103 675,542 9,517,350 SH   SOLE 5 9,517,350 0 0
MICROSOFT CORP COM 594918104 3,672 13,024 SH   OTR 7 0 0 13,024
MICROSOFT CORP COM 594918104 91,251 323,678 SH   SOLE 9 323,678 0 0
MICROSOFT CORP COM 594918104 39,881 141,462 SH   DFND 3 10,573 130,889 0
MICROSOFT CORP COM 594918104 60,651 215,135 SH   DFND 4 215,135 0 0
MICROSOFT CORP COM 594918104 3,182,644 11,289,174 SH   SOLE 5 11,256,373 0 32,801
MICROSTRATEGY INC CL A NEW 594972408 153 265 SH   DFND 3 237 28 0
MICROVISION INC DEL COM NEW 594960304 57 5,186 SH   DFND 3 3,167 2,019 0
MID-AMER APT CMNTYS INC COM 59522J103 8,390 44,929 SH   SOLE 9 44,929 0 0
MID-AMER APT CMNTYS INC COM 59522J103 124 663 SH   DFND 3 0 663 0
MID-AMER APT CMNTYS INC COM 59522J103 5,317 28,469 SH   SOLE 5 28,469 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,423 995,000 PRN   OTR 7 0 0 0
MIDDLEBY CORP COM 596278101 225 1,318 SH   DFND 3 599 719 0
MIDDLEBY CORP COM 596278101 3,271 19,184 SH   DFND 4 19,184 0 0
MIDDLEBY CORP COM 596278101 197,752 1,159,769 SH   SOLE 5 1,159,769 0 0
MIDDLESEX WTR CO COM 596680108 26 256 SH   DFND 3 0 256 0
MILLER HERMAN INC COM 600544100 99 2,633 SH   DFND 3 1,484 1,149 0
MILLER HERMAN INC COM 600544100 1,747 46,400 SH   SOLE 5 46,400 0 0
MIMECAST LTD ORD SHS G14838109 102 1,607 SH   DFND 3 627 980 0
MIMECAST LTD ORD SHS G14838109 5,895 92,685 SH   DFND 4 92,685 0 0
MIMECAST LTD ORD SH G14838109 112,366 1,766,757 SH   SOLE 5 1,759,443 0 7,314
MINERALS TECHNOLOGIES INC COM 603158106 49 700 SH   DFND 3 0 700 0
MINERALS TECHNOLOGIES INC COM 603158106 109,199 1,563,559 SH   SOLE 5 1,551,455 0 12,104
MIRATI THERAPEUTICS INC COM 60468T105 187 1,055 SH   DFND 3 638 417 0
MIRATI THERAPEUTICS INC COM 60468T105 12,126 68,543 SH   SOLE 5 68,543 0 0
MKS INSTRS INC COM 55306N104 263 1,744 SH   DFND 3 782 962 0
MKS INSTRS INC COM 55306N104 251 1,666 SH   SOLE 5 1,666 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,009 104,698 SH   SOLE 9 104,698 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32 3,316 SH   DFND 3 3,316 0 0
MODEL N INC COM 607525102 24 712 SH   DFND 3 0 712 0
MODERNA INC COM 60770K107 455 1,183 SH   OTR 7 0 0 1,183
MODERNA INC COM 60770K107 2,234 5,806 SH   SOLE 9 5,806 0 0
MODERNA INC COM 60770K107 2,666 6,927 SH   DFND 3 0 6,927 0
MODERNA INC COM 60770K107 306,979 797,637 SH   SOLE 5 797,637 0 0
MODINE MFG CO COM 607828100 43 3,785 SH   DFND 3 3,785 0 0
MODINE MFG CO COM 607828100 870 76,800 SH   SOLE 5 76,800 0 0
MODIVCARE INC COM 60783X104 39 215 SH   DFND 3 0 215 0
MOELIS & CO CL A 60786M105 61 981 SH   DFND 3 0 981 0
MOHAWK INDS INC COM 608190104 57 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104 558 3,147 SH   SOLE 9 3,147 0 0
MOHAWK INDS INC COM 608190104 355 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 977 3,600 SH   SOLE 9 3,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 884 3,258 SH   DFND 3 0 3,258 0
MOLINA HEALTHCARE INC COM 60855R100 6,774 24,967 SH   SOLE 5 24,967 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 528 11,385 SH   SOLE 9 11,385 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 94 SH   DFND 3 0 94 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,736 59,000 SH   SOLE 5 59,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 61 3,121 SH   DFND 3 1,136 1,985 0
MONARCH CASINO & RESORT INC COM 609027107 3,842 57,345 SH   DFND 4 57,345 0 0
MONARCH CASINO & RESORT INC COM 609027107 35,818 534,673 SH   SOLE 5 534,673 0 0
MONDELEZ INTL INC CL A 609207105 3,289 56,524 SH   SOLE 9 56,524 0 0
MONDELEZ INTL INC CL A 609207105 2,007 34,490 SH   DFND 3 0 34,490 0
MONDELEZ INTL INC CL A 609207105 61,550 1,057,920 SH   SOLE 5 1,057,920 0 0
MONEYLION INC CL A 60938K106 35,328 5,218,367 SH   SOLE 1 5,218,367 0 0
MONGODB INC CL A 60937P106 297 629 SH   SOLE 9 629 0 0
MONGODB INC CL A 60937P106 47 100 SH   DFND 3 0 100 0
MONGODB INC CL A 60937P106 15,881 33,681 SH   SOLE 5 33,681 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 748 40,093 SH   SOLE 9 40,093 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 1,702 3,512 SH   SOLE 9 3,512 0 0
MONOLITHIC PWR SYS INC COM 609839105 403 831 SH   DFND 3 0 831 0
MONOLITHIC PWR SYS INC COM 609839105 13,830 28,534 SH   DFND 4 28,534 0 0
MONOLITHIC PWR SYS INC COM 609839105 493,633 1,018,472 SH   SOLE 5 1,018,472 0 0
MONRO INC COM 610236101 29 512 SH   DFND 3 350 162 0
MONRO INC COM 610236101 1,527 26,545 SH   SOLE 5 26,545 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,995 90,000 SH   SOLE 1 90,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 148 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 3,186 35,863 SH   SOLE 9 35,863 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,146 12,903 SH   DFND 3 0 12,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,641 164,820 SH   SOLE 5 164,820 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 54 871 SH   SOLE 5 871 0 0
MOODYS CORP COM 615369105 210 590 SH   OTR 7 0 0 590
MOODYS CORP COM 615369105 1,383 3,895 SH   SOLE 9 3,895 0 0
MOODYS CORP COM 615369105 445 1,254 SH   DFND 3 0 1,254 0
MOODYS CORP COM 615369105 4,700 13,236 SH   SOLE 5 13,236 0 0
MOOG INC CL A 615394202 60 781 SH   DFND 3 330 451 0
MOOG INC CL A 615394202 1,830 24,000 SH   SOLE 5 24,000 0 0
MORGAN STANLEY COM NEW 617446448 430 4,451 SH   OTR 7 0 0 4,451
MORGAN STANLEY COM NEW 617446448 6,616 67,985 SH   SOLE 9 67,985 0 0
MORGAN STANLEY COM NEW 617446448 1,842 18,934 SH   DFND 3 0 18,934 0
MORGAN STANLEY COM NEW 617446448 8,304 85,336 SH   DFND 4 85,336 0 0
MORGAN STANLEY COM NEW 617446448 346,229 3,558,004 SH   SOLE 5 3,558,004 0 0
MORNINGSTAR INC COM 617700109 173 667 SH   DFND 3 248 419 0
MOSAIC CO NEW COM 61945C103 867 24,283 SH   SOLE 9 24,283 0 0
MOSAIC CO NEW COM 61945C103 773 21,629 SH   DFND 3 0 21,629 0
MOSAIC CO NEW COM 61945C103 2,656 74,360 SH   SOLE 5 74,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 184 790 SH   OTR 7 0 0 790
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,253 5,395 SH   SOLE 9 5,395 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,288 5,545 SH   DFND 3 0 5,545 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,143 52,267 SH   DFND 4 52,267 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 967,551 4,164,732 SH   SOLE 5 4,107,268 0 57,464
MP MATERIALS CORP COM CL A 553368101 23 706 SH   DFND 3 706 0 0
MP MATERIALS CORP COM CL A 553368101 2,801 86,920 SH   SOLE 5 86,920 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,455 51,123 SH   SOLE 5 51,123 0 0
MR COOPER GROUP INC COM 62482R107 136 3,295 SH   DFND 3 2,332 963 0
MRC GLOBAL INC COM 55345K103 28 3,753 SH   DFND 3 997 2,756 0
MSA SAFETY INC COM 553498106 94 643 SH   DFND 3 389 254 0
MSC INDL DIRECT INC CL A 553530106 38 477 SH   DFND 3 194 283 0
MSCI INC COM 55354G100 238 392 SH   OTR 7 0 0 392
MSCI INC COM 55354G100 1,210 1,989 SH   SOLE 9 1,989 0 0
MSCI INC COM 55354G100 1,584 2,603 SH   DFND 3 0 2,603 0
MSCI INC COM 55354G100 3,191 5,246 SH   SOLE 5 5,246 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 17,640 1,800,000 SH   SOLE 1 1,800,000 0 0
MUELLER INDS INC COM 624756102 57 1,387 SH   DFND 3 0 1,387 0
MUELLER WTR PRODS INC COM SER A 624758108 43 2,795 SH   DFND 3 0 2,795 0
MULTIPLAN CORPORATION COM 62548M100 42 7,404 SH   DFND 3 0 7,404 0
MULTIPLAN CORPORATION COM 62548M100 78 13,782 SH   SOLE 5 13,782 0 0
MURPHY OIL CORP COM 626717102 185 7,394 SH   DFND 3 3,940 3,454 0
MURPHY USA INC COM 626755102 80 478 SH   DFND 3 305 173 0
MURPHY USA INC COM 626755102 25,224 150,809 SH   SOLE 5 150,809 0 0
MUSTANG BIO INC COM 62818Q104 323 120,000 SH   SOLE 5 120,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 101 4,488 SH   DFND 3 2,502 1,986 0
MYR GROUP INC DEL COM 55405W104 117,960 1,185,525 SH   SOLE 5 1,173,415 0 12,110
MYRIAD GENETICS INC COM 62855J104 52 1,620 SH   DFND 3 784 836 0
MYRIAD GENETICS INC COM 62855J104 4,359 135,000 SH   SOLE 5 135,000 0 0
N-ABLE INC COMMON STOCK 62878D100 6 456 SH   DFND 3 0 456 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 38 6,685 SH   DFND 3 0 6,685 0
NANO X IMAGING LTD ORD SHS M70700105 69 3,045 SH   DFND 3 2,163 882 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 59 1,228 SH   DFND 3 390 838 0
NASDAQ INC COM 631103108 627 3,246 SH   SOLE 9 3,246 0 0
NASDAQ INC COM 631103108 19 100 SH   DFND 3 0 100 0
NASDAQ INC COM 631103108 17,037 88,266 SH   SOLE 5 88,266 0 0
NATERA INC COM 632307104 200 1,794 SH   DFND 3 700 1,094 0
NATERA INC COM 632307104 75,723 679,496 SH   SOLE 5 676,732 0 2,764
NATIONAL BEVERAGE CORP COM 635017106 38 720 SH   DFND 3 0 720 0
NATIONAL BK HLDGS CORP CL A 633707104 17 419 SH   DFND 3 0 419 0
NATIONAL FUEL GAS CO COM 636180101 83 1,585 SH   DFND 3 1,069 516 0
NATIONAL FUEL GAS CO COM 636180101 2,899 55,200 SH   SOLE 5 55,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,021 19,082 SH   SOLE 9 19,082 0 0
NATIONAL HEALTH INVS INC COM 63633D104 80 1,503 SH   DFND 3 470 1,033 0
NATIONAL HEALTH INVS INC COM 63633D104 52,386 979,170 SH   SOLE 5 976,219 0 2,951
NATIONAL HEALTHCARE CORP COM 635906100 31 442 SH   DFND 3 0 442 0
NATIONAL INSTRS CORP COM 636518102 120 3,071 SH   DFND 3 1,311 1,760 0
NATIONAL INSTRS CORP COM 636518102 49,676 1,266,272 SH   SOLE 5 1,266,272 0 0
NATIONAL RESH CORP COM NEW 637372202 7 170 SH   DFND 3 0 170 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,896 67,051 SH   SOLE 9 67,051 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 218 5,037 SH   DFND 3 1,900 3,137 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,837 111,991 SH   SOLE 5 111,991 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,553 29,417 SH   SOLE 9 29,417 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 100 1,890 SH   DFND 3 0 1,890 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 76,660 1,452,162 SH   SOLE 5 1,441,416 0 10,746
NATIONAL VISION HLDGS INC COM 63845R107 106 1,872 SH   DFND 3 846 1,026 0
NATIONAL VISION HLDGS INC COM 63845R107 2,364 41,646 SH   DFND 4 41,646 0 0
NATIONAL VISION HLDGS INC COM 63845R107 138,624 2,441,856 SH   SOLE 5 2,441,856 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 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 130 6,612 SH   DFND 3 4,728 1,884 0
NBT BANCORP INC COM 628778102 51 1,411 SH   DFND 3 461 950 0
NBT BANCORP INC COM 628778102 32,552 901,228 SH   SOLE 5 898,580 0 2,648
NCINO INC COM 63947U107 6,211 87,437 SH   SOLE 5 87,437 0 0
NCR CORP NEW COM 62886E108 211 5,439 SH   DFND 3 2,444 2,995 0
NCR CORP NEW COM 62886E108 6,088 157,072 SH   DFND 4 157,072 0 0
NCR CORP NEW COM 62886E108 98,000 2,528,374 SH   SOLE 5 2,525,666 0 2,708
NEENAH INC COM 640079109 39 845 SH   DFND 3 0 845 0
NEENAH INC COM 640079109 56,597 1,214,270 SH   SOLE 5 1,204,579 0 9,691
NEKTAR THERAPEUTICS COM 640268108 38 2,094 SH   SOLE 9 2,094 0 0
NEKTAR THERAPEUTICS COM 640268108 116 6,464 SH   DFND 3 2,556 3,908 0
NEKTAR THERAPEUTICS COM 640268108 4,605 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 22 278 SH   DFND 3 0 278 0
NEOGAMES S A SHS L6673X107 71 1,941 SH   DFND 3 930 1,011 0
NEOGEN CORP COM 640491106 118 2,720 SH   DFND 3 1,754 966 0
NEOGENOMICS INC COM NEW 64049M209 95 1,974 SH   DFND 3 1,046 928 0
NEOGENOMICS INC COM NEW 64049M209 3,757 77,879 SH   DFND 4 77,879 0 0
NEOGENOMICS INC COM NEW 64049M209 94,676 1,962,603 SH   SOLE 5 1,950,697 0 11,906
NEOLEUKIN THERAPEUTICS INC COM 64049K104 86 11,960 SH   DFND 3 8,651 3,309 0
NEOPHOTONICS CORP COM 64051T100 53 6,081 SH   DFND 3 6,081 0 0
NETAPP INC COM 64110D104 548 6,106 SH   SOLE 9 6,106 0 0
NETAPP INC COM 64110D104 394 4,390 SH   DFND 3 0 4,390 0
NETAPP INC COM 64110D104 11,817 131,656 SH   SOLE 5 131,656 0 0
NETEASE INC SPONSORED ADS 64110W102 3,850 45,077 SH   SOLE 9 45,077 0 0
NETEASE INC SPONSORED ADS 64110W102 483 5,654 SH   DFND 3 5,654 0 0
NETFLIX INC COM 64110L106 155 254 SH   OTR 7 0 0 254
NETFLIX INC COM 64110L106 6,431 10,537 SH   SOLE 9 10,537 0 0
NETFLIX INC COM 64110L106 5,174 8,478 SH   DFND 3 0 8,478 0
NETFLIX INC COM 64110L106 1,851 3,032 SH   DFND 4 3,032 0 0
NETFLIX INC COM 64110L106 118,114 193,522 SH   SOLE 5 188,750 0 4,772
NETGEAR INC COM 64111Q104 15 484 SH   DFND 3 0 484 0
NETGEAR INC COM 64111Q104 33,298 1,043,495 SH   SOLE 5 1,034,113 0 9,382
NETSCOUT SYS INC COM 64115T104 53 1,972 SH   DFND 3 777 1,195 0
NETSCOUT SYS INC COM 64115T104 47,153 1,749,634 SH   SOLE 5 1,744,502 0 5,132
NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2,429 SH   SOLE 9 2,429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 692 7,220 SH   DFND 3 0 7,220 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,526 224,436 SH   SOLE 5 224,416 0 20
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,912 1,431,000 PRN   SOLE 5 1,424,000 0 7,000
NEVRO CORP COM 64157F103 125 1,071 SH   DFND 3 604 467 0
NEVRO CORP COM 64157F103 3,909 33,587 SH   SOLE 5 27,387 0 6,200
NEW JERSEY RES CORP COM 646025106 120 3,444 SH   DFND 3 1,883 1,561 0
NEW MTN FIN CORP COM 647551100 1,268 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 239 116,631 SH   SOLE 9 116,631 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 16,180 SH   DFND 3 16,180 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,751 7,195,434 SH   SOLE 5 7,195,434 0 0
NEW RELIC INC COM 64829B100 126 1,754 SH   DFND 3 1,006 748 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 137 12,490 SH   DFND 3 4,384 8,106 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,444 131,300 SH   SOLE 5 131,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,800 SH   SOLE 9 1,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 169 13,137 SH   DFND 3 8,804 4,333 0
NEW YORK MTG TR INC COM PAR $.02 649604501 23 5,472 SH   DFND 3 0 5,472 0
NEW YORK TIMES CO CL A 650111107 171 3,480 SH   DFND 3 2,576 904 0
NEW YORK TIMES CO CL A 650111107 6,393 129,752 SH   SOLE 5 106,284 0 23,468
NEWELL BRANDS INC COM 651229106 182 8,212 SH   SOLE 9 8,212 0 0
NEWELL BRANDS INC COM 651229106 2 76 SH   DFND 3 0 76 0
NEWELL BRANDS INC COM 651229106 485 21,888 SH   SOLE 5 21,888 0 0
NEWMARK GROUP INC CL A 65158N102 134 9,366 SH   DFND 3 4,693 4,673 0
NEWMARK GROUP INC CL A 65158N102 7,936 554,560 SH   SOLE 5 554,560 0 0
NEWMARKET CORP COM 651587107 100 296 SH   DFND 3 155 141 0
NEWMONT CORP COM 651639106 579 10,665 SH   OTR 7 0 0 10,665
NEWMONT CORP COM 651639106 1,692 31,154 SH   SOLE 9 31,154 0 0
NEWMONT CORP COM 651639106 1,107 20,379 SH   DFND 3 0 20,379 0
NEWMONT CORP COM 651639106 31,777 585,220 SH   SOLE 5 585,220 0 0
NEWS CORP NEW CL B 65249B208 1,278 55,000 SH   SOLE 1 55,000 0 0
NEWS CORP NEW CL A 65249B109 525 22,303 SH   SOLE 9 22,303 0 0
NEWS CORP NEW CL A 65249B109 730 31,016 SH   DFND 3 4,942 26,074 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 329 5,324 SH   SOLE 9 5,324 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 253 1,662 SH   DFND 3 1,016 646 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,793 44,704 SH   DFND 4 44,704 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 116,422 766,138 SH   SOLE 5 763,404 0 2,734
NEXTCURE INC COM 65343E108 2 239 SH   DFND 3 0 239 0
NEXTCURE INC COM 65343E108 1,011 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 179 2,281 SH   OTR 7 0 0 2,281
NEXTERA ENERGY INC COM 65339F101 7,598 96,764 SH   SOLE 3 96,764 0 0
NEXTERA ENERGY INC COM 65339F101 3,046 38,795 SH   DFND 3 0 21,286 17,509
NEXTERA ENERGY INC COM 65339F101 26,614 338,943 SH   SOLE 9 338,943 0 0
NEXTERA ENERGY INC COM 65339F101 3,882 49,442 SH   DFND 3 12,602 36,840 0
NEXTERA ENERGY INC COM 65339F101 6,621 84,317 SH   DFND 4 84,317 0 0
NEXTERA ENERGY INC COM 65339F101 195,061 2,484,215 SH   DFND 5,6 2,403,326 73,555 7,334
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 234 3,107 SH   DFND 3 1,690 1,417 0
NEXTGEN HEALTHCARE INC COM 65343C102 35 2,454 SH   DFND 3 0 2,454 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 4,474 SH   DFND 3 4,474 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 43 2,058 SH   DFND 3 2,058 0 0
NICOLET BANKSHARES INC COM 65406E102 7 90 SH   DFND 3 0 90 0
NIELSEN HLDGS PLC SHS EUR G6518L108 180 9,367 SH   DFND 3 5,514 3,853 0
NIKE INC CL B 654106103 287 1,979 SH   OTR 7 0 0 1,979
NIKE INC CL B 654106103 4,392 30,243 SH   SOLE 9 30,243 0 0
NIKE INC CL B 654106103 3,866 26,619 SH   DFND 3 0 26,619 0
NIKE INC CL B 654106103 8,421 57,981 SH   DFND 4 57,981 0 0
NIKE INC CL B 654106103 227,518 1,566,606 SH   SOLE 5 1,544,107 0 22,499
NIKOLA CORP COM 654110105 41 3,829 SH   DFND 3 1,251 2,578 0
NIO INC SPON ADS 62914V106 4,167 116,946 SH   SOLE 9 116,946 0 0
NIO INC SPON ADS 62914V106 632 17,746 SH   DFND 3 17,746 0 0
NISOURCE INC COM 65473P105 3,070 126,714 SH   SOLE 3 126,714 0 0
NISOURCE INC COM 65473P105 1,300 53,649 SH   DFND 3 0 29,382 24,267
NISOURCE INC COM 65473P105 5,764 237,904 SH   SOLE 9 237,904 0 0
NISOURCE INC COM 65473P105 17 685 SH   DFND 3 0 685 0
NISOURCE INC COM 65473P105 24,860 1,026,010 SH   DFND 5,6 918,489 97,170 10,351
NIU TECHNOLOGIES ADS 65481N100 9,770 421,666 SH   SOLE 5 421,666 0 0
NLIGHT INC COM 65487K100 43 1,537 SH   DFND 3 0 1,537 0
NMI HLDGS INC CL A 629209305 50 2,220 SH   DFND 3 0 2,220 0
NMI HLDGS INC CL A 629209305 54,866 2,426,632 SH   SOLE 5 2,408,703 0 17,929
NOAH HLDGS LTD SPON ADS CL A 65487X102 174 4,678 SH   SOLE 9 4,678 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,690 170,166 SH   DFND 4 170,166 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 42,633 1,546,922 SH   SOLE 5 1,546,922 0 0
NORDSON CORP COM 655663102 645 2,707 SH   SOLE 9 2,707 0 0
NORDSON CORP COM 655663102 831 3,489 SH   DFND 3 0 3,489 0
NORDSTROM INC COM 655664100 43 1,620 SH   DFND 3 1,155 465 0
NORDSTROM INC COM 655664100 751 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108 27 112 SH   OTR 7 0 0 112
NORFOLK SOUTHN CORP COM 655844108 5,014 20,958 SH   SOLE 9 20,958 0 0
NORFOLK SOUTHN CORP COM 655844108 660 2,760 SH   DFND 3 0 2,760 0
NORFOLK SOUTHN CORP COM 655844108 1,340 5,600 SH   DFND 4 5,600 0 0
NORFOLK SOUTHN CORP COM 655844108 51,752 216,311 SH   SOLE 5 216,311 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,275 750,000 SH   SOLE 1 750,000 0 0
NORTHERN TR CORP COM 665859104 834 7,734 SH   SOLE 9 7,734 0 0
NORTHERN TR CORP COM 665859104 11 100 SH   DFND 3 0 100 0
NORTHERN TR CORP COM 665859104 48,722 451,924 SH   SOLE 5 451,924 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 398 SH   DFND 3 0 398 0
NORTHROP GRUMMAN CORP COM 666807102 908 2,520 SH   SOLE 9 2,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,090 3,027 SH   DFND 3 0 3,027 0
NORTHROP GRUMMAN CORP COM 666807102 1,080 3,000 SH   DFND 4 3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 725,457 2,014,320 SH   SOLE 5 1,977,023 0 37,297
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,840 SH   DFND 3 0 1,840 0
NORTHWEST NAT HLDG CO COM 66765N105 349 7,598 SH   SOLE 9 7,598 0 0
NORTHWESTERN CORP COM NEW 668074305 237 4,135 SH   SOLE 9 4,135 0 0
NORTHWESTERN CORP COM NEW 668074305 44 764 SH   DFND 3 533 231 0
NORTHWESTERN CORP COM NEW 668074305 61,694 1,076,685 SH   SOLE 5 1,065,147 0 11,538
NORTONLIFELOCK INC COM 668771108 490 19,385 SH   SOLE 9 19,385 0 0
NORTONLIFELOCK INC COM 668771108 469 18,535 SH   DFND 3 0 18,535 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 258 9,676 SH   DFND 3 6,935 2,741 0
NORWEGIAN CRUISE LINE HLDG L SH G66721104 17 653 SH   SOLE 5 653 0 0
NOV INC COM 62955J103 178 13,588 SH   DFND 3 9,864 3,724 0
NOV INC COM 62955J103 4,279 326,388 SH   SOLE 5 326,388 0 0
NOVANTA INC COM 67000B104 136 880 SH   DFND 3 370 510 0
NOVANTA INC COM 67000B104 1,401 9,065 SH   DFND 4 9,065 0 0
NOVANTA INC COM 67000B104 81,128 525,099 SH   SOLE 5 525,099 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63,694 778,850 SH   SOLE 5 406,198 0 372,651
NOVAVAX INC COM NEW 670002401 185 890 SH   SOLE 9 890 0 0
NOVAVAX INC COM NEW 670002401 43 206 SH   DFND 3 177 29 0
NOVAVAX INC COM NEW 670002401 4,116 19,856 SH   SOLE 5 19,856 0 0
NOVOCURE LTD ORD SHS G6674U108 93 804 SH   SOLE 9 804 0 0
NOVOCURE LTD ORD SHS G6674U108 2 16 SH   DFND 3 0 16 0
NOVOCURE LTD ORD SH G6674U108 77,800 669,707 SH   SOLE 5 669,707 0 0
NOVO-NORDISK A S ADR 670100205 8 79 SH   SOLE 5 0 0 79
NOW INC COM 67011P100 62 8,060 SH   DFND 3 6,075 1,985 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,679 3,125,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 273 6,697 SH   SOLE 9 6,697 0 0
NRG ENERGY INC COM NEW 629377508 784 19,195 SH   DFND 3 0 19,195 0
NRG ENERGY INC COM NEW 629377508 31,571 773,236 SH   SOLE 5 773,236 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,281 3,634,000 PRN   SOLE 5 3,612,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 136 3,367 SH   DFND 3 2,000 1,367 0
NU SKIN ENTERPRISES INC CL A 67018T105 680 16,800 SH   SOLE 5 16,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 370 6,715 SH   DFND 3 2,985 3,730 0
NUCOR CORP COM 670346105 69 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 471 4,781 SH   SOLE 9 4,781 0 0
NUCOR CORP COM 670346105 552 5,603 SH   DFND 3 0 5,603 0
NUTANIX INC CL A 67059N108 177 4,694 SH   DFND 3 2,619 2,075 0
NUTANIX INC CL A 67059N108 14,391 381,715 SH   SOLE 5 381,715 0 0
NUTRIEN LTD COM 67077M108 96 1,485 SH   OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108 548 8,452 SH   OTR 7 0 0 8,452
NUTRIEN LTD COM 67077M108 1,737 26,798 SH   SOLE 5 26,798 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 441 430,000 PRN   OTR 7 0 0 0
NUVASIVE INC COM 670704105 78 1,299 SH   DFND 3 1,030 269 0
NUVASIVE INC COM 670704105 112,797 1,884,670 SH   SOLE 5 1,870,934 0 13,736
NUVATION BIO INC COM CL A 67080N101 36 3,639 SH   DFND 3 0 3,639 0
NVENT ELECTRIC PLC SHS G6700G107 204 6,300 SH   DFND 3 3,238 3,062 0
NVENT ELECTRIC PLC SHS G6700G107 1,375 42,522 SH   DFND 4 42,522 0 0
NVENT ELECTRIC PLC SH G6700G107 100,877 3,120,214 SH   SOLE 5 3,120,214 0 0
NVIDIA CORPORATION COM 67066G104 638 3,079 SH   OTR 7 0 0 3,079
NVIDIA CORPORATION COM 67066G104 36,697 177,145 SH   SOLE 9 177,145 0 0
NVIDIA CORPORATION COM 67066G104 9,415 45,449 SH   DFND 3 137 45,312 0
NVIDIA CORPORATION COM 67066G104 11,298 54,538 SH   DFND 4 54,538 0 0
NVIDIA CORPORATION COM 67066G104 595,989 2,876,949 SH   SOLE 5 2,876,094 0 855
NVR INC COM 62944T105 1,491 311 SH   SOLE 9 311 0 0
NVR INC COM 62944T105 820 171 SH   DFND 3 0 171 0
NVR INC COM 62944T105 547 114 SH   SOLE 5 114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,332 6,801 SH   SOLE 9 6,801 0 0
NXP SEMICONDUCTORS N V COM N6596X109 466 2,380 SH   DFND 3 0 2,380 0
NXP SEMICONDUCTORS N V COM N6596X109 1,332 6,800 SH   DFND 4 6,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,174 358,266 SH   SOLE 5 358,266 0 0
OAK STR HEALTH INC COM 67181A107 30 696 SH   SOLE 9 696 0 0
OAK STR HEALTH INC COM 67181A107 2,480 58,303 SH   SOLE 5 58,303 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 30 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 886 SH   OTR 7 0 0 886
OCCIDENTAL PETE CORP COM 674599105 210 7,083 SH   OTR 7 0 0 7,083
OCCIDENTAL PETE CORP COM 674599105 1,282 43,354 SH   SOLE 9 43,354 0 0
OCCIDENTAL PETE CORP COM 674599105 266 8,979 SH   DFND 3 0 8,979 0
OCEANEERING INTL INC COM 675232102 39 2,960 SH   DFND 3 2,960 0 0
OCEANFIRST FINL CORP COM 675234108 17 816 SH   DFND 3 0 816 0
OCUGEN INC COM 67577C105 49 6,866 SH   DFND 3 6,866 0 0
OCULAR THERAPEUTIX INC COM 67576A100 110 10,986 SH   DFND 3 7,396 3,590 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 320 11,304 SH   SOLE 9 11,304 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 58 2,309 SH   DFND 3 1,258 1,051 0
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1,157 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102 1,531 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 1,346 40,841 SH   SOLE 9 40,841 0 0
OGE ENERGY CORP COM 670837103 47 1,434 SH   DFND 3 0 1,434 0
O-I GLASS INC COM 67098H104 84 5,868 SH   DFND 3 4,389 1,479 0
O-I GLASS INC COM 67098H104 853 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 70 293 SH   OTR 7 0 0 293
OKTA INC NOTE 0.375% 6/1 679295AF2 3,053 2,490,000 PRN   OTR 7 0 0 0
OKTA INC CL A 679295105 364 1,533 SH   SOLE 9 1,533 0 0
OKTA INC CL A 679295105 9 36 SH   DFND 3 0 36 0
OKTA INC CL A 679295105 143,190 603,311 SH   SOLE 5 603,122 0 189
OLD DOMINION FREIGHT LINE IN COM 679580100 223 779 SH   OTR 7 0 0 779
OLD DOMINION FREIGHT LINE IN COM 679580100 2,409 8,422 SH   SOLE 9 8,422 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,143 7,493 SH   DFND 3 3,653 3,840 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,587 12,542 SH   SOLE 5 12,542 0 0
OLD NATL BANCORP IND COM 680033107 80 4,691 SH   DFND 3 1,784 2,907 0
OLD NATL BANCORP IND COM 680033107 73,203 4,318,741 SH   SOLE 5 4,283,303 0 35,438
OLD REP INTL CORP COM 680223104 214 9,239 SH   DFND 3 3,043 6,196 0
OLD REP INTL CORP COM 680223104 28,264 1,221,954 SH   SOLE 5 1,221,954 0 0
OLIN CORP COM PAR $1 680665205 291 6,029 SH   DFND 3 3,048 2,981 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 65 1,085 SH   DFND 3 607 478 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,163 35,889 SH   SOLE 5 35,889 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 85 2,835 SH   OTR 7 0 0 2,835
OMEGA HEALTHCARE INVS INC COM 681936100 2,760 92,120 SH   SOLE 9 92,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 557 18,583 SH   DFND 3 0 18,583 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,606 153,747 SH   SOLE 5 153,747 0 0
OMEROS CORP COM 682143102 68 4,909 SH   DFND 3 4,335 574 0
OMNICELL COM COM 68213N109 140 942 SH   DFND 3 448 494 0
OMNICELL COM COM 68213N109 6,820 45,945 SH   DFND 4 45,945 0 0
OMNICELL COM COM 68213N109 159,065 1,071,650 SH   SOLE 5 1,066,533 0 5,117
OMNICOM GROUP INC COM 681919106 689 9,510 SH   SOLE 9 9,510 0 0
OMNICOM GROUP INC COM 681919106 13 174 SH   DFND 3 0 174 0
ON HLDG AG NAMEN AKT A H5919C104 10,180 337,862 SH   SOLE 5 337,862 0 0
ON SEMICONDUCTOR CORP COM 682189105 632 13,808 SH   SOLE 9 13,808 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 100 SH   DFND 3 0 100 0
ON SEMICONDUCTOR CORP COM 682189105 343,830 7,512,134 SH   SOLE 5 7,504,011 0 8,123
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,898 2,614,000 PRN   SOLE 5 2,598,000 0 16,000
ONE GAS INC COM 68235P108 657 10,363 SH   SOLE 9 10,363 0 0
ONE GAS INC COM 68235P108 54 858 SH   DFND 3 858 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 31 7,543 SH   SOLE 9 7,543 0 0
ONEMAIN HLDGS INC COM 68268W103 256 4,626 SH   DFND 3 2,670 1,956 0
ONEMAIN HLDGS INC COM 68268W103 26,793 484,246 SH   SOLE 5 484,246 0 0
ONEOK INC NEW COM 682680103 64 1,096 SH   OTR 7 0 0 1,096
ONEOK INC NEW COM 682680103 3,825 62,675 SH   SOLE 9 62,675 0 0
ONEOK INC NEW COM 682680103 6 100 SH   DFND 3 0 100 0
ONTO INNOVATION INC COM 683344105 97 1,341 SH   DFND 3 0 1,341 0
ONTO INNOVATION INC COM 683344105 3,079 42,622 SH   SOLE 5 42,622 0 0
ONTRAK INC COM 683373104 18 1,757 SH   DFND 3 1,757 0 0
OPEN LENDING CORP COM CL A 68373J104 121 3,360 SH   DFND 3 2,071 1,289 0
OPEN LENDING CORP COM CL A 68373J104 4,646 128,805 SH   DFND 4 128,805 0 0
OPEN LENDING CORP COM CL A 68373J104 44,845 1,243,281 SH   SOLE 5 1,243,281 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 35 1,709 SH   DFND 3 1,047 662 0
OPKO HEALTH INC COM 68375N103 57 15,495 SH   DFND 3 6,953 8,542 0
OPTIMIZERX CORP COM NEW 68401U204 2,161 25,262 SH   SOLE 5 25,262 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 92 3,773 SH   DFND 3 3,091 682 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,388 304,539 SH   SOLE 5 304,539 0 0
ORACLE CORP COM 68389X105 308 3,550 SH   OTR 7 0 0 3,550
ORACLE CORP COM 68389X105 5,256 60,325 SH   SOLE 9 60,325 0 0
ORACLE CORP COM 68389X105 2,958 33,947 SH   DFND 3 0 33,947 0
ORACLE CORP COM 68389X105 593,668 6,813,591 SH   SOLE 5 6,658,519 0 155,072
ORANGE SPONSORED ADR 684060106 6 588 SH   SOLE 5 0 0 588
ORASURE TECHNOLOGIES INC COM 68554V108 9 828 SH   DFND 3 0 828 0
OREILLY AUTOMOTIVE INC COM 67103H107 166 272 SH   OTR 7 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107 1,130 1,849 SH   SOLE 9 1,849 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 708 1,158 SH   DFND 3 0 1,158 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,377 25,165 SH   SOLE 5 25,165 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,752 123,046 SH   DFND 4 123,046 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15,895 1,116,212 SH   SOLE 5 1,116,212 0 0
ORGANON & CO COMMON STOCK 68622V106 15 458 SH   OTR 7 0 0 458
ORGANON & CO COMMON STOCK 68622V106 34 1,040 SH   SOLE 9 1,040 0 0
ORGANON & CO COMMON STOCK 68622V106 157 4,795 SH   DFND 3 2,251 2,544 0
ORGANON & CO COMMON STOCK 68622V106 1,237 37,728 SH   SOLE 5 37,728 0 0
ORMAT TECHNOLOGIES INC COM 686688102 74 1,112 SH   DFND 3 587 525 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,567 138,891 SH   DFND 4 138,891 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SH G6829J107 32,439 1,755,370 SH   SOLE 5 1,755,370 0 0
ORTHOFIX MED INC COM 68752M108 134 3,505 SH   DFND 3 3,505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 14 208 SH   DFND 3 0 208 0
OSHKOSH CORP COM 688239201 223 2,175 SH   DFND 3 719 1,456 0
OSHKOSH CORP COM 688239201 28,132 274,810 SH   SOLE 5 274,795 0 15
OSI SYSTEMS INC COM 671044105 15 155 SH   DFND 3 0 155 0
OSI SYSTEMS INC COM 671044105 322 3,400 SH   SOLE 5 3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 188 2,283 SH   OTR 7 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107 1,142 13,880 SH   SOLE 9 13,880 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,201 14,591 SH   DFND 3 0 14,591 0
OTIS WORLDWIDE CORP COM 68902V107 3,185 38,685 SH   SOLE 5 38,685 0 0
OTTER TAIL CORP COM 689648103 21 380 SH   DFND 3 0 380 0
OUTFRONT MEDIA INC COM 69007J106 100 3,987 SH   DFND 3 1,521 2,466 0
OUTFRONT MEDIA INC COM 69007J106 130,805 5,190,674 SH   SOLE 5 5,176,807 0 13,867
OVERSTOCK COM INC DEL COM 690370101 91 1,167 SH   DFND 3 500 667 0
OVINTIV INC COM 69047Q102 304 9,233 SH   DFND 3 7,419 1,814 0
OVINTIV INC COM 69047Q102 2,712 82,481 SH   SOLE 5 82,481 0 0
OWENS & MINOR INC NEW COM 690732102 88 2,799 SH   DFND 3 2,517 282 0
OWENS & MINOR INC NEW COM 690732102 1,558 49,800 SH   SOLE 5 49,800 0 0
OWENS CORNING NEW COM 690742101 607 7,101 SH   SOLE 9 7,101 0 0
OWENS CORNING NEW COM 690742101 902 10,547 SH   DFND 3 3,351 7,196 0
OWENS CORNING NEW COM 690742101 9,915 115,966 SH   SOLE 5 115,966 0 0
OXFORD INDS INC COM 691497309 21 228 SH   DFND 3 0 228 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12,212 1,252,500 SH   SOLE 1 1,252,500 0 0
PACCAR INC COM 693718108 110 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 1,357 17,198 SH   SOLE 9 17,198 0 0
PACCAR INC COM 693718108 924 11,702 SH   DFND 3 0 11,702 0
PACCAR INC COM 693718108 3,475 44,032 SH   SOLE 5 44,032 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 3,402 SH   DFND 3 1,919 1,483 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,211 203,958 SH   SOLE 5 166,976 0 36,982
PACIFIC PREMIER BANCORP COM 69478X105 84 2,019 SH   DFND 3 0 2,019 0
PACIFIC PREMIER BANCORP COM 69478X105 82,645 1,994,323 SH   SOLE 5 1,979,199 0 15,124
PACIRA BIOSCIENCES INC COM 695127100 60 1,075 SH   DFND 3 420 655 0
PACIRA BIOSCIENCES INC COM 695127100 1,527 27,264 SH   DFND 4 27,264 0 0
PACIRA BIOSCIENCES INC COM 695127100 204,815 3,657,415 SH   SOLE 5 3,657,415 0 0
PACKAGING CORP AMER COM 695156109 503 3,662 SH   SOLE 9 3,662 0 0
PACKAGING CORP AMER COM 695156109 14 100 SH   DFND 3 0 100 0
PACKAGING CORP AMER COM 695156109 51,395 373,948 SH   SOLE 5 373,948 0 0
PACWEST BANCORP DEL COM 695263103 188 4,146 SH   DFND 3 1,229 2,917 0
PACWEST BANCORP DEL COM 695263103 21,053 464,534 SH   SOLE 5 464,534 0 0
PAE INC COM CL A 69290Y109 17,715 2,962,293 SH   SOLE 5 2,953,108 0 9,185
PAGERDUTY INC COM 69553P100 77 1,861 SH   DFND 3 0 1,861 0
PAGERDUTY INC COM 69553P100 3,687 89,003 SH   SOLE 5 89,003 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 490 20,394 SH   SOLE 9 20,394 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 395 16,421 SH   DFND 3 0 16,421 0
PALO ALTO NETWORKS INC COM 697435105 196 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,816 1,000,000 PRN   OTR 7 0 0 0
PALO ALTO NETWORKS INC COM 697435105 867 1,810 SH   SOLE 9 1,810 0 0
PALO ALTO NETWORKS INC COM 697435105 579 1,208 SH   DFND 3 0 1,208 0
PALO ALTO NETWORKS INC COM 697435105 26,235 54,770 SH   SOLE 5 54,770 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,865 2,673,000 PRN   SOLE 5 2,655,000 0 18,000
PALOMAR HLDGS INC COM 69753M105 37 456 SH   DFND 3 0 456 0
PALOMAR HLDGS INC COM 69753M105 3,722 46,053 SH   SOLE 5 46,053 0 0
PAN AMERN SILVER CORP COM 697900108 1,038 44,624 SH   SOLE 5 44,624 0 0
PAPA JOHNS INTL INC COM 698813102 128 1,008 SH   DFND 3 307 701 0
PAPA JOHNS INTL INC COM 698813102 6,351 50,015 SH   SOLE 5 45,509 0 4,506
PAR TECHNOLOGY CORP COM 698884103 69 1,121 SH   DFND 3 0 1,121 0
PAR TECHNOLOGY CORP COM 698884103 2,632 42,792 SH   SOLE 5 42,792 0 0
PARAMOUNT GROUP INC COM 69924R108 440 45,207 SH   SOLE 9 45,207 0 0
PARAMOUNT GROUP INC COM 69924R108 19 2,110 SH   DFND 3 0 2,110 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5,884 6,640,000 PRN   SOLE 5 6,327,000 0 313,000
PARK HOTELS & RESORTS INC COM 700517105 1,360 71,074 SH   SOLE 9 71,074 0 0
PARK HOTELS & RESORTS INC COM 700517105 77 4,033 SH   DFND 3 1,070 2,963 0
PARK HOTELS & RESORTS INC COM 700517105 12 630 SH   SOLE 5 630 0 0
PARK NATL CORP COM 700658107 26 213 SH   DFND 3 0 213 0
PARKER-HANNIFIN CORP COM 701094104 140 499 SH   OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104 7,158 25,600 SH   SOLE 10 25,600 0 0
PARKER-HANNIFIN CORP COM 701094104 1,122 4,013 SH   SOLE 9 4,013 0 0
PARKER-HANNIFIN CORP COM 701094104 1,099 3,929 SH   DFND 3 0 3,929 0
PARKER-HANNIFIN CORP COM 701094104 86,428 309,113 SH   SOLE 5 309,113 0 0
PARSONS CORP DEL COM 70202L102 15 453 SH   DFND 3 0 453 0
PASSAGE BIO INC COM 702712100 3 265 SH   DFND 3 0 265 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 195 11,912 SH   DFND 4 11,912 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 20,236 1,239,193 SH   SOLE 5 1,239,193 0 0
PATRICK INDS INC COM 703343103 81 971 SH   DFND 3 590 381 0
PATTERSON COS INC COM 703395103 51 1,682 SH   DFND 3 907 775 0
PATTERSON-UTI ENERGY INC COM 703481101 88 9,781 SH   DFND 3 5,282 4,499 0
PATTERSON-UTI ENERGY INC COM 703481101 89,273 9,919,264 SH   SOLE 5 9,858,215 0 61,049
PAYCHEX INC COM 704326107 129 1,151 SH   OTR 7 0 0 1,151
PAYCHEX INC COM 704326107 3,334 29,651 SH   SOLE 9 29,651 0 0
PAYCHEX INC COM 704326107 1,206 10,726 SH   DFND 3 0 10,726 0
PAYCHEX INC COM 704326107 54,077 480,896 SH   SOLE 5 480,896 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,877 3,787 SH   SOLE 9 3,787 0 0
PAYCOM SOFTWARE INC COM 70432V102 892 1,800 SH   DFND 3 0 1,800 0
PAYCOM SOFTWARE INC COM 70432V102 4,110 8,291 SH   DFND 4 8,291 0 0
PAYCOM SOFTWARE INC COM 70432V102 260,595 525,658 SH   SOLE 5 519,017 0 6,641
PAYCOR HCM INC COM 70435P102 3,011 85,627 SH   DFND 4 85,627 0 0
PAYCOR HCM INC COM 70435P102 27,611 785,298 SH   SOLE 5 785,298 0 0
PAYLOCITY HLDG CORP COM 70438V106 310 1,104 SH   DFND 3 540 564 0
PAYPAL HLDGS INC COM 70450Y103 624 2,397 SH   OTR 7 0 0 2,397
PAYPAL HLDGS INC COM 70450Y103 19,989 76,818 SH   SOLE 9 76,818 0 0
PAYPAL HLDGS INC COM 70450Y103 5,723 21,995 SH   DFND 3 0 21,995 0
PAYPAL HLDGS INC COM 70450Y103 15,641 60,109 SH   DFND 4 60,109 0 0
PAYPAL HLDGS INC COM 70450Y103 809,835 3,112,238 SH   SOLE 5 3,094,892 0 17,346
PBF ENERGY INC CL A 69318G106 53 4,083 SH   DFND 3 2,596 1,487 0
PDC ENERGY INC COM 69327R101 76 1,602 SH   DFND 3 0 1,602 0
PDC ENERGY INC COM 69327R101 128,149 2,704,121 SH   SOLE 5 2,676,359 0 27,762
PEBBLEBROOK HOTEL TR COM 70509V100 788 35,172 SH   SOLE 9 35,172 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 73 3,262 SH   DFND 3 1,379 1,883 0
PEBBLEBROOK HOTEL TR COM 70509V100 49,561 2,211,541 SH   SOLE 5 2,191,706 0 19,835
PEGASYSTEMS INC COM 705573103 198 1,556 SH   DFND 3 620 936 0
PEGASYSTEMS INC COM 705573103 37 292 SH   SOLE 5 292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 289 3,323 SH   SOLE 9 3,323 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 128 1,466 SH   DFND 3 0 1,466 0
PEMBINA PIPELINE CORP COM 706327103 73 2,324 SH   OTR 7 0 0 2,324
PENN NATL GAMING INC COM 707569109 327 4,515 SH   DFND 3 2,416 2,099 0
PENN NATL GAMING INC COM 707569109 256 3,528 SH   SOLE 5 3,528 0 0
PENNANT GROUP INC COM 70805E109 96 3,402 SH   DFND 3 2,483 919 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 191 3,120 SH   DFND 3 1,519 1,601 0
PENNYMAC MTG INVT TR COM 70931T103 45 2,270 SH   DFND 3 0 2,270 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 501 SH   DFND 3 0 501 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,879 28,619 SH   SOLE 5 28,619 0 0
PENTAIR PLC SHS G7S00T104 498 6,859 SH   SOLE 9 6,859 0 0
PENTAIR PLC SHS G7S00T104 1,312 18,067 SH   DFND 3 6,908 11,159 0
PENUMBRA INC COM 70975L107 284 1,065 SH   DFND 3 513 552 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 238 13,615 SH   DFND 3 7,327 6,288 0
PEPSICO INC COM 713448108 330 2,197 SH   SOLE 1 2,197 0 0
PEPSICO INC COM 713448108 118 783 SH   OTR 7 0 0 783
PEPSICO INC COM 713448108 7,153 47,559 SH   SOLE 9 47,559 0 0
PEPSICO INC COM 713448108 3,202 21,291 SH   DFND 3 0 21,291 0
PEPSICO INC COM 713448108 31,770 211,222 SH   SOLE 5 211,222 0 0
PERDOCEO ED CORP COM 71363P106 27 2,560 SH   DFND 3 1,527 1,033 0
PERFICIENT INC COM 71375U101 56 482 SH   DFND 3 0 482 0
PERFICIENT INC COM 71375U101 66 574 SH   SOLE 5 574 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 209 4,507 SH   DFND 3 2,167 2,340 0
PERFORMANCE FOOD GROUP CO COM 71377A103 85,485 1,839,915 SH   SOLE 5 1,834,901 0 5,014
PERKINELMER INC COM 714046109 632 3,649 SH   SOLE 9 3,649 0 0
PERKINELMER INC COM 714046109 505 2,915 SH   DFND 3 0 2,915 0
PERRIGO CO PLC SHS G97822103 43 900 SH   SOLE 9 900 0 0
PERRIGO CO PLC SHS G97822103 149 3,146 SH   DFND 3 2,553 593 0
PERRIGO CO PLC SH G97822103 9,939 210,000 SH   SOLE 5 210,000 0 0
PERSONALIS INC COM 71535D106 27 1,395 SH   DFND 3 785 610 0
PETIQ INC COM CL A 71639T106 18 740 SH   DFND 3 0 740 0
PETIQ INC COM CL A 71639T106 7,415 296,972 SH   DFND 4 296,972 0 0
PETIQ INC COM CL A 71639T106 67,882 2,718,534 SH   SOLE 5 2,718,534 0 0
PETMED EXPRESS INC COM 716382106 19 722 SH   DFND 3 331 391 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,855 2,785,509 SH   SOLE 5 2,785,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,847 1,435,899 SH   SOLE 5 1,435,899 0 0
PFIZER INC COM 717081103 173 4,028 SH   SOLE 1 4,028 0 0
PFIZER INC COM 717081103 255 5,924 SH   OTR 7 0 0 5,924
PFIZER INC COM 717081103 12,905 300,050 SH   SOLE 10 300,050 0 0
PFIZER INC COM 717081103 9,637 224,070 SH   SOLE 9 224,070 0 0
PFIZER INC COM 717081103 4,908 114,110 SH   DFND 3 0 114,110 0
PFIZER INC COM 717081103 161,857 3,763,456 SH   SOLE 5 3,763,456 0 0
PG&E CORP COM 69331C108 3,455 359,940 SH   SOLE 9 359,940 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND 3 0 1 0
PGT INNOVATIONS INC COM 69336V101 20 1,062 SH   DFND 3 0 1,062 0
PGT INNOVATIONS INC COM 69336V101 1,689 88,435 SH   SOLE 5 88,435 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 34 1,599 SH   DFND 3 1,060 539 0
PHILIP MORRIS INTL INC COM 718172109 289 3,053 SH   OTR 7 0 0 3,053
PHILIP MORRIS INTL INC COM 718172109 3,249 34,279 SH   DFND 3 0 34,279 0
PHILIP MORRIS INTL INC COM 718172109 1,602 16,900 SH   DFND 4 16,900 0 0
PHILIP MORRIS INTL INC COM 718172109 216,274 2,281,617 SH   SOLE 5 2,281,617 0 0
PHILLIPS 66 COM 718546104 2,269 32,402 SH   SOLE 9 32,402 0 0
PHILLIPS 66 COM 718546104 125 1,788 SH   DFND 3 0 1,788 0
PHILLIPS 66 COM 718546104 38,398 548,309 SH   SOLE 5 548,309 0 0
PHREESIA INC COM 71944F106 65 1,054 SH   DFND 3 0 1,054 0
PHREESIA INC COM 71944F106 3,124 50,626 SH   SOLE 5 50,626 0 0
PHYSICIANS RLTY TR COM 71943U104 1,301 73,814 SH   SOLE 9 73,814 0 0
PHYSICIANS RLTY TR COM 71943U104 98 5,588 SH   DFND 3 2,079 3,509 0
PHYSICIANS RLTY TR COM 71943U104 70,036 3,974,792 SH   SOLE 5 3,940,021 0 34,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95 5,447 SH   OTR 7 0 0 5,447
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 970 55,634 SH   SOLE 9 55,634 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 3,474 SH   DFND 3 1,328 2,146 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,959 284,497 SH   SOLE 5 284,497 0 0
PILGRIMS PRIDE CORP COM 72147K108 38 1,292 SH   DFND 3 0 1,292 0
PILGRIMS PRIDE CORP COM 72147K108 1,916 65,900 SH   SOLE 5 65,900 0 0
PINDUODUO INC NOTE 12/0 722304AC6 3,672 3,950,000 PRN   OTR 7 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,363 37,089 SH   SOLE 9 37,089 0 0
PINDUODUO INC SPONSORED ADS 722304102 459 5,062 SH   DFND 3 5,062 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,240 24,700 SH   SOLE 5 24,700 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,860 400,000 SH   SOLE 1 400,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 16 643 SH   DFND 3 0 643 0
PINNACLE FINL PARTNERS INC COM 72346Q104 222 2,355 SH   DFND 3 818 1,537 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,037 96,059 SH   DFND 4 96,059 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 207,294 2,203,382 SH   SOLE 5 2,203,382 0 0
PINNACLE WEST CAP CORP COM 723484101 1,981 27,381 SH   SOLE 9 27,381 0 0
PINNACLE WEST CAP CORP COM 723484101 279 3,855 SH   DFND 3 3,785 70 0
PINNACLE WEST CAP CORP COM 723484101 284 3,924 SH   SOLE 5 3,924 0 0
PINTEREST INC CL A 72352L106 119 2,332 SH   OTR 7 0 0 2,332
PINTEREST INC CL A 72352L106 452 8,873 SH   SOLE 9 8,873 0 0
PINTEREST INC CL A 72352L106 263 5,159 SH   DFND 3 0 5,159 0
PINTEREST INC CL A 72352L106 5,014 98,404 SH   DFND 4 98,404 0 0
PINTEREST INC CL A 72352L106 311,944 6,122,554 SH   SOLE 5 6,122,554 0 0
PIONEER NAT RES CO COM 723787107 115 693 SH   OTR 7 0 0 693
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,970 1,210,000 PRN   OTR 7 0 0 0
PIONEER NAT RES CO COM 723787107 1,175 7,058 SH   SOLE 9 7,058 0 0
PIONEER NAT RES CO COM 723787107 54 323 SH   DFND 3 172 151 0
PIONEER NAT RES CO COM 723787107 37,169 223,223 SH   SOLE 5 223,223 0 0
PIPER SANDLER COMPANIES COM 724078100 132 952 SH   DFND 3 499 453 0
PITNEY BOWES INC COM 724479100 96 13,370 SH   DFND 3 8,045 5,325 0
PJT PARTNERS INC COM CL A 69343T107 22 279 SH   DFND 3 0 279 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 88 8,150 SH   DFND 3 3,821 4,329 0
PLANET FITNESS INC CL A 72703H101 282 3,586 SH   DFND 3 2,174 1,412 0
PLANET FITNESS INC CL A 72703H101 1,379 17,559 SH   SOLE 5 17,559 0 0
PLANTRONICS INC NEW COM 727493108 0 7 SH   DFND 3 0 7 0
PLANTRONICS INC NEW COM 727493108 5,812 226,044 SH   SOLE 5 223,201 0 2,843
PLEXUS CORP COM 729132100 124 1,384 SH   DFND 3 652 732 0
PLUG POWER INC COM NEW 72919P202 95 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 2,744 107,432 SH   SOLE 5 107,432 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,642 480,000 SH   SOLE 1 480,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,740 120,445 SH   SOLE 5 120,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 157 SH   OTR 7 0 0 157
PNC FINL SVCS GROUP INC COM 693475105 4,560 23,310 SH   SOLE 9 23,310 0 0
PNC FINL SVCS GROUP INC COM 693475105 928 4,744 SH   DFND 3 0 4,744 0
PNC FINL SVCS GROUP INC COM 693475105 58,321 298,104 SH   SOLE 5 298,104 0 0
PNM RES INC COM 69349H107 900 18,188 SH   SOLE 9 18,188 0 0
PNM RES INC COM 69349H107 64 1,296 SH   DFND 3 806 490 0
POLARIS INC COM 731068102 179 1,492 SH   DFND 3 893 599 0
POLARIS INC COM 731068102 64,591 539,790 SH   SOLE 5 539,790 0 0
POOL CORP COM 73278L105 1,430 3,291 SH   SOLE 9 3,291 0 0
POOL CORP COM 73278L105 1,027 2,364 SH   DFND 3 1,429 935 0
POPULAR INC COM NEW 733174700 176 2,269 SH   DFND 3 1,009 1,260 0
PORCH GROUP INC COM 733245104 44 2,514 SH   DFND 3 0 2,514 0
PORCH GROUP INC COM 733245104 43 2,439 SH   SOLE 5 2,439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 906 19,289 SH   SOLE 9 19,289 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 76 1,618 SH   DFND 3 1,443 175 0
POSHMARK INC COM CL A 73739W104 120 5,047 SH   DFND 3 5,047 0 0
POST HLDGS INC COM 737446104 148 1,341 SH   DFND 3 701 640 0
POTLATCHDELTIC CORPORATION COM 737630103 96 1,868 SH   DFND 3 711 1,157 0
POWER INTEGRATIONS INC COM 739276103 83 843 SH   DFND 3 0 843 0
PPD INC COM 69355F102 278 5,950 SH   SOLE 9 5,950 0 0
PPD INC COM 69355F102 664 14,187 SH   DFND 3 0 14,187 0
PPG INDS INC COM 693506107 12,370 86,500 SH   SOLE 1 86,500 0 0
PPG INDS INC COM 693506107 144 1,005 SH   OTR 7 0 0 1,005
PPG INDS INC COM 693506107 1,037 7,253 SH   SOLE 9 7,253 0 0
PPG INDS INC COM 693506107 641 4,481 SH   DFND 3 0 4,481 0
PPG INDS INC COM 693506107 23,829 166,622 SH   SOLE 5 166,622 0 0
PPL CORP COM 69351T106 534 19,151 SH   OTR 7 0 0 19,151
PPL CORP COM 69351T106 4,206 150,853 SH   SOLE 3 150,853 0 0
PPL CORP COM 69351T106 1,661 59,562 SH   DFND 3 0 32,770 26,792
PPL CORP COM 69351T106 8,443 302,836 SH   SOLE 9 302,836 0 0
PPL CORP COM 69351T106 26 947 SH   DFND 3 0 947 0
PPL CORP COM 69351T106 33,580 1,204,441 SH   DFND 5,6 1,079,610 113,446 11,385
PRA GROUP INC COM 69354N106 31 733 SH   DFND 3 0 733 0
PRAXIS PRECISION MEDICINES I COM 74006W108 23 1,239 SH   DFND 3 1,239 0 0
PRECISION BIOSCIENCES INC COM 74019P108 55 4,780 SH   DFND 3 0 4,780 0
PREFERRED APT CMNTYS INC COM 74039L103 882 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 1,367 20,500 SH   SOLE 5 20,500 0 0
PREMIER FINANCIAL CORP COM 74052F108 41 1,296 SH   DFND 3 0 1,296 0
PREMIER INC CL A 74051N102 55 1,421 SH   DFND 3 1,421 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 1,557 SH   DFND 3 1,080 477 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 97,827 1,743,489 SH   SOLE 5 1,726,965 0 16,524
PRICE T ROWE GROUP INC COM 74144T108 176 893 SH   OTR 7 0 0 893
PRICE T ROWE GROUP INC COM 74144T108 4,354 22,136 SH   SOLE 9 22,136 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,749 8,892 SH   DFND 3 7,623 1,269 0
PRICE T ROWE GROUP INC COM 74144T108 1,340 6,810 SH   SOLE 5 6,810 0 0
PRICESMART INC COM 741511109 73 944 SH   DFND 3 625 319 0
PRIMERICA INC COM 74164M108 231 1,506 SH   DFND 3 619 887 0
PRIMERICA INC COM 74164M108 6,650 43,283 SH   SOLE 5 43,270 0 13
PRIMORIS SVCS CORP COM 74164F103 45 1,854 SH   DFND 3 0 1,854 0
PRIMORIS SVCS CORP COM 74164F103 49,717 2,030,079 SH   SOLE 5 2,024,470 0 5,609
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,024 15,903 SH   SOLE 9 15,903 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 236 SH   DFND 3 0 236 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,589 55,737 SH   SOLE 5 55,737 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,667 70,763 SH   SOLE 5 70,763 0 0
PROASSURANCE CORP COM 74267C106 10 422 SH   DFND 3 0 422 0
PROCTER AND GAMBLE CO COM 742718109 277 1,978 SH   SOLE 1 1,978 0 0
PROCTER AND GAMBLE CO COM 742718109 797 5,736 SH   OTR 7 0 0 5,736
PROCTER AND GAMBLE CO COM 742718109 9,756 69,782 SH   SOLE 9 69,782 0 0
PROCTER AND GAMBLE CO COM 742718109 6,810 48,711 SH   DFND 3 0 48,711 0
PROCTER AND GAMBLE CO COM 742718109 69,048 493,905 SH   SOLE 5 493,905 0 0
PROG HOLDINGS INC COM NPV 74319R101 191 4,549 SH   DFND 3 2,945 1,604 0
PROG HOLDINGS INC COM NPV 74319R101 60,770 1,446,569 SH   SOLE 5 1,442,242 0 4,327
PROGRESS SOFTWARE CORP COM 743312100 99 2,003 SH   DFND 3 862 1,141 0
PROGRESSIVE CORP COM 743315103 23 255 SH   OTR 7 0 0 255
PROGRESSIVE CORP COM 743315103 5,782 63,966 SH   SOLE 9 63,966 0 0
PROGRESSIVE CORP COM 743315103 490 5,426 SH   DFND 3 0 5,426 0
PROGRESSIVE CORP COM 743315103 2,340 25,885 SH   DFND 4 25,885 0 0
PROGRESSIVE CORP COM 743315103 66,390 734,480 SH   SOLE 5 734,480 0 0
PROGYNY INC COM 74340E103 104 1,866 SH   DFND 3 1,090 776 0
PROGYNY INC COM 74340E103 6,401 114,303 SH   DFND 4 114,303 0 0
PROGYNY INC COM 74340E103 381,029 6,804,081 SH   SOLE 5 6,800,357 0 3,724
PROLOGIS INC. COM 74340W103 798 6,366 SH   OTR 7 0 0 6,366
PROLOGIS INC. COM 74340W103 35,695 284,585 SH   SOLE 9 284,585 0 0
PROLOGIS INC. COM 74340W103 1,123 8,953 SH   DFND 3 0 8,953 0
PROLOGIS INC. COM 74340W103 61,713 491,992 SH   SOLE 5 491,992 0 0
PROPETRO HLDG CORP COM 74347M108 21 2,412 SH   DFND 3 55 2,357 0
PROQR THRAPEUTICS N V SH EURO N71542109 5,189 620,000 SH   SOLE 5 620,000 0 0
PROS HOLDINGS INC COM 74346Y103 24 663 SH   DFND 3 0 663 0
PROSPECT CAP CORP COM 74348T102 57 7,400 SH   SOLE 5 7,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 176 2,473 SH   DFND 3 1,335 1,138 0
PROSPERITY BANCSHARES INC COM 743606105 72,556 1,020,053 SH   SOLE 5 1,016,756 0 3,297
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 307 SH   DFND 3 0 307 0
PROTHENA CORP PLC SHS G72800108 110 1,548 SH   DFND 3 867 681 0
PROTO LABS INC COM 743713109 28 421 SH   DFND 3 268 153 0
PROVENTION BIO INC COM 74374N102 448 70,000 SH   SOLE 5 70,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20 840 SH   DFND 3 0 840 0
PRUDENTIAL FINL INC COM 744320102 2,407 22,876 SH   SOLE 9 22,876 0 0
PRUDENTIAL FINL INC COM 744320102 236 2,242 SH   DFND 3 0 2,242 0
PRUDENTIAL FINL INC COM 744320102 15,651 148,770 SH   SOLE 5 148,770 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,363 8,480 SH   SOLE 9 8,480 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 108 692 SH   DFND 3 217 475 0
PTC INC COM 69370C100 228 1,902 SH   SOLE 9 1,902 0 0
PTC INC COM 69370C100 670 5,596 SH   DFND 3 0 5,596 0
PTC INC COM 69370C100 21,055 175,768 SH   SOLE 5 175,750 0 18
PTC THERAPEUTICS INC COM 69366J200 70 1,883 SH   DFND 3 585 1,298 0
PTC THERAPEUTICS INC COM 69366J200 1,416 38,052 SH   DFND 4 38,052 0 0
PTC THERAPEUTICS INC COM 69366J200 56,987 1,531,506 SH   SOLE 5 1,520,377 0 11,129
PUBLIC STORAGE COM 74460D109 270 909 SH   OTR 7 0 0 909
PUBLIC STORAGE COM 74460D109 19,710 66,227 SH   SOLE 9 66,227 0 0
PUBLIC STORAGE COM 74460D109 2,061 6,937 SH   DFND 3 5,781 1,156 0
PUBLIC STORAGE COM 74460D109 25,395 85,477 SH   SOLE 5 85,477 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192 3,153 SH   OTR 7 0 0 3,153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,103 100,213 SH   SOLE 9 100,213 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,485 24,377 SH   DFND 3 17,516 6,861 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,606 617,501 SH   SOLE 5 617,501 0 0
PUBMATIC INC COM CL A 74467Q103 75 2,845 SH   DFND 3 2,845 0 0
PULTE GROUP INC COM 745867101 0 1 SH   SOLE 1 1 0 0
PULTE GROUP INC COM 745867101 877 19,108 SH   SOLE 9 19,108 0 0
PULTE GROUP INC COM 745867101 642 13,980 SH   DFND 3 0 13,980 0
PULTE GROUP INC COM 745867101 3,607 78,552 SH   SOLE 5 78,552 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 49 6,993 SH   DFND 3 6,354 639 0
PUMA BIOTECHNOLOGY INC COM 74587V107 429 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 300 260,000 PRN   OTR 7 0 0 0
PURE STORAGE INC CL A 74624M102 176 7,012 SH   DFND 3 2,472 4,540 0
PURPLE INNOVATION INC COM 74640Y106 93 4,429 SH   DFND 3 2,191 2,238 0
PVH CORPORATION COM 693656100 279 2,713 SH   DFND 3 1,166 1,547 0
PVH CORPORATION COM 693656100 6,954 67,650 SH   SOLE 5 67,650 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8,081 840,000 SH   SOLE 1 840,000 0 0
Q2 HLDGS INC COM 74736L109 99 1,236 SH   DFND 3 460 776 0
Q2 HLDGS INC COM 74736L109 7,129 88,958 SH   DFND 4 88,958 0 0
Q2 HLDGS INC COM 74736L109 204,682 2,554,057 SH   SOLE 5 2,546,114 0 7,943
QCR HOLDINGS INC COM 74727A104 7 128 SH   DFND 3 0 128 0
QIAGEN NV SHS NEW N72482123 5 100 SH   DFND 3 0 100 0
QORVO INC COM 74736K101 479 2,865 SH   SOLE 9 2,865 0 0
QORVO INC COM 74736K101 779 4,660 SH   DFND 3 4,560 100 0
QORVO INC COM 74736K101 22,270 133,200 SH   SOLE 5 133,200 0 0
QUAKER CHEM CORP COM 747316107 60 251 SH   DFND 3 140 111 0
QUAKER CHEM CORP COM 747316107 69,306 291,544 SH   SOLE 5 288,811 0 2,733
QUALCOMM INC COM 747525103 76 591 SH   OTR 7 0 0 591
QUALCOMM INC COM 747525103 3,900 30,239 SH   SOLE 9 30,239 0 0
QUALCOMM INC COM 747525103 3,102 24,049 SH   DFND 3 0 24,049 0
QUALCOMM INC COM 747525103 32,282 250,283 SH   SOLE 5 250,283 0 0
QUALYS INC COM 74758T303 79 707 SH   DFND 3 528 179 0
QUANTA SVCS INC COM 74762E102 623 5,475 SH   DFND 3 3,232 2,243 0
QUANTA SVCS INC COM 74762E102 77,429 680,277 SH   SOLE 5 680,247 0 30
QUANTERIX CORP COM 74766Q101 42 836 SH   DFND 3 0 836 0
QUANTERIX CORP COM 74766Q101 2,795 56,144 SH   DFND 4 56,144 0 0
QUANTERIX CORP COM 74766Q101 153,167 3,076,255 SH   SOLE 5 3,076,255 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,266 50,000 SH   SOLE 1 50,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 780 5,369 SH   SOLE 9 5,369 0 0
QUEST DIAGNOSTICS INC COM 74834L100 707 4,868 SH   DFND 3 4,861 7 0
QUEST DIAGNOSTICS INC COM 74834L100 80,795 556,021 SH   SOLE 5 556,021 0 0
QUIDEL CORP COM 74838J101 111 784 SH   DFND 3 485 299 0
QUIDEL CORP COM 74838J101 6,777 48,013 SH   SOLE 5 48,005 0 8
QUINSTREET INC COM 74874Q100 23 1,302 SH   DFND 3 0 1,302 0
QUOTIENT LTD SHS G73268107 64 27,152 SH   DFND 3 18,504 8,648 0
QUOTIENT TECHNOLOGY INC COM 749119103 31 5,342 SH   DFND 3 5,342 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 5,614 5,780,000 PRN   SOLE 5 5,739,000 0 41,000
QURATE RETAIL INC COM SER A 74915M100 28 2,700 SH   SOLE 9 2,700 0 0
QURATE RETAIL INC COM SER A 74915M100 89 8,691 SH   DFND 3 6,611 2,080 0
QURATE RETAIL INC COM SER A 74915M100 994 97,500 SH   SOLE 5 97,500 0 0
R1 RCM INC COM 749397105 54 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
RACKSPACE TECHNOLOGY INC COM 750102105 52 3,689 SH   DFND 3 3,689 0 0
RADIAN GROUP INC COM 750236101 151 6,636 SH   DFND 3 2,122 4,514 0
RADIAN GROUP INC COM 750236101 1,579 69,500 SH   SOLE 5 69,500 0 0
RADIUS HEALTH INC COM NEW 750469207 72 5,770 SH   DFND 3 4,879 891 0
RADNET INC COM 750491102 15 516 SH   DFND 3 0 516 0
RADWARE LTD ORD M81873107 20 584 SH   DFND 3 0 584 0
RALPH LAUREN CORP CL A 751212101 178 1,606 SH   DFND 3 886 720 0
RAMBUS INC DEL COM 750917106 67 3,025 SH   DFND 3 0 3,025 0
RANGE RES CORP COM 75281A109 152 6,728 SH   DFND 3 4,864 1,864 0
RANPAK HOLDINGS CORP COM CL A 75321W103 62 2,294 SH   SOLE 5 2,294 0 0
RAPID7 INC COM 753422104 158 1,401 SH   DFND 3 503 898 0
RAPID7 INC COM 753422104 155,161 1,372,867 SH   SOLE 5 1,360,618 0 12,249
RATTLER MIDSTREAM LP COM UNITS 75419T103 26,610 2,266,628 SH   SOLE 5 2,266,628 0 0
RAYMOND JAMES FINL INC COM 754730109 735 7,970 SH   SOLE 9 7,970 0 0
RAYMOND JAMES FINL INC COM 754730109 14 150 SH   DFND 3 0 150 0
RAYMOND JAMES FINL INC COM 754730109 44,851 486,023 SH   SOLE 5 486,023 0 0
RAYONIER INC COM 754907103 60 1,677 SH   DFND 3 1,365 312 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,693 66,226 SH   SOLE 9 66,226 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,848 21,493 SH   DFND 3 0 21,493 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,595 53,452 SH   DFND 4 53,452 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 869,109 10,110,498 SH   SOLE 5 9,943,048 0 167,450
RBC BEARINGS INC COM 75524B104 125 591 SH   DFND 3 264 327 0
RBC BEARINGS INC COM 75524B104 3,011 14,189 SH   DFND 4 14,189 0 0
RBC BEARINGS INC COM 75524B104 28,141 132,614 SH   SOLE 5 132,614 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 665 6,000 SH   SOLE 5 5,964 0 36
RE MAX HLDGS INC CL A 75524W108 42 1,351 SH   DFND 3 869 482 0
REALOGY HLDGS CORP COM 75605Y106 127 7,219 SH   DFND 3 5,552 1,667 0
REALTY INCOME CORP COM 756109104 9,421 145,256 SH   SOLE 9 145,256 0 0
REALTY INCOME CORP COM 756109104 67 1,034 SH   DFND 3 0 1,034 0
REALTY INCOME CORP COM 756109104 11,581 178,552 SH   SOLE 5 178,552 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 60 594 SH   DFND 3 268 326 0
RED ROCK RESORTS INC CL A 75700L108 88 1,720 SH   DFND 3 1,269 451 0
RED ROCK RESORTS INC CL A 75700L108 4,982 97,276 SH   DFND 4 97,276 0 0
RED ROCK RESORTS INC CL A 75700L108 44,447 867,773 SH   SOLE 5 867,773 0 0
REDFIN CORP COM 75737F108 121 2,422 SH   DFND 3 1,227 1,195 0
REDFIN CORP COM 75737F108 127 2,528 SH   SOLE 5 2,528 0 0
REDWOOD TR INC COM 758075402 19 1,436 SH   DFND 3 0 1,436 0
REDWOOD TR INC COM 758075402 60 4,625 SH   SOLE 5 4,625 0 0
REGAL BELOIT CORP COM 758750103 177 1,175 SH   DFND 3 429 746 0
REGAL BELOIT CORP COM 758750103 35,841 238,400 SH   SOLE 5 238,400 0 0
REGENCY CTRS CORP COM 758849103 31 460 SH   OTR 7 0 0 460
REGENCY CTRS CORP COM 758849103 4,355 64,676 SH   SOLE 9 64,676 0 0
REGENCY CTRS CORP COM 758849103 839 12,454 SH   DFND 3 0 12,454 0
REGENCY CTRS CORP COM 758849103 5,944 88,284 SH   SOLE 5 88,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 283 468 SH   OTR 7 0 0 468
REGENERON PHARMACEUTICALS COM 75886F107 5,801 9,586 SH   SOLE 9 9,586 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,909 3,154 SH   DFND 3 215 2,939 0
REGENERON PHARMACEUTICALS COM 75886F107 1,636 2,703 SH   DFND 4 2,703 0 0
REGENERON PHARMACEUTICALS COM 75886F107 122,258 202,020 SH   SOLE 5 202,020 0 0
REGENXBIO INC COM 75901B107 46 1,091 SH   DFND 3 332 759 0
REGENXBIO INC COM 75901B107 6,246 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,366 64,092 SH   SOLE 9 64,092 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 849 39,848 SH   DFND 3 0 39,848 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,183 55,500 SH   DFND 4 55,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,647 2,142,054 SH   SOLE 5 2,142,054 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 392 SH   SOLE 9 392 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 96 865 SH   DFND 3 0 865 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 723 6,500 SH   DFND 4 6,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 54,587 490,625 SH   SOLE 5 490,610 0 15
REKOR SYSTEMS INC COM 759419104 51 4,430 SH   DFND 3 4,430 0 0
RELAY THERAPEUTICS INC COM 75943R102 17 543 SH   DFND 3 0 543 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 299 2,101 SH   DFND 3 937 1,164 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,390 115,084 SH   SOLE 5 115,065 0 19
RELMADA THERAPEUTICS INC COM 75955J402 3 116 SH   DFND 3 0 116 0
RENAISSANCERE HLDGS LTD COM G7496G103 489 3,511 SH   SOLE 9 3,511 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 559 4,011 SH   DFND 3 0 4,011 0
RENASANT CORP COM 75970E107 53 1,484 SH   DFND 3 595 889 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 1,599 SH   DFND 3 1,129 470 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44,581 888,075 SH   SOLE 5 885,628 0 2,447
RENT A CTR INC NEW COM 76009N100 97 1,724 SH   DFND 3 1,298 426 0
REPAY HLDGS CORP COM CL A 76029L100 14 627 SH   DFND 3 0 627 0
REPLIGEN CORP COM 759916109 355 1,228 SH   DFND 3 458 770 0
REPLIGEN CORP COM 759916109 1,933 6,689 SH   DFND 4 6,689 0 0
REPLIGEN CORP COM 759916109 135,976 470,523 SH   SOLE 5 470,514 0 9
REPUBLIC SVCS INC COM 760759100 1,009 8,402 SH   SOLE 9 8,402 0 0
REPUBLIC SVCS INC COM 760759100 95 795 SH   DFND 3 0 795 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 108 4,346 SH   DFND 3 3,000 1,346 0
RESMED INC COM 761152107 10,990 41,699 SH   SOLE 1 41,699 0 0
RESMED INC COM 761152107 256 972 SH   OTR 7 0 0 972
RESMED INC COM 761152107 2,829 10,736 SH   SOLE 9 10,736 0 0
RESMED INC COM 761152107 518 1,966 SH   DFND 3 0 1,966 0
RESOLUTE FST PRODS INC COM 76117W109 960 80,700 SH   SOLE 5 80,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 205 3,350 SH   OTR 7 0 0 3,350
RESTAURANT BRANDS INTL INC COM 76131D103 14,571 238,132 SH   SOLE 5 238,132 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2,694 SH   OTR 7 0 0 2,694
RETAIL OPPORTUNITY INVTS COR COM 76131N101 938 53,868 SH   SOLE 9 53,868 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 1,815 SH   DFND 3 0 1,815 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,760 273,239 SH   SOLE 5 273,239 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,155 87,052 SH   SOLE 9 87,052 0 0
RETAIL PPTYS AMER INC CL A 76131V202 44 3,406 SH   DFND 3 0 3,406 0
RETAIL PPTYS AMER INC CL A 76131V202 952 73,900 SH   SOLE 5 73,900 0 0
RETAIL VALUE INC COM 76133Q102 151 5,738 SH   SOLE 5 5,738 0 0
REV GROUP INC COM 749527107 34 1,986 SH   DFND 3 0 1,986 0
REV GROUP INC COM 749527107 1,462 85,200 SH   SOLE 5 85,200 0 0
REVANCE THERAPEUTICS INC COM 761330109 36 1,283 SH   DFND 3 539 744 0
REVOLUTION MEDICINES INC COM 76155X100 10 352 SH   DFND 3 124 228 0
REVOLVE GROUP INC CL A 76156B107 106 1,719 SH   DFND 3 1,201 518 0
REVOLVE GROUP INC CL A 76156B107 3,242 52,492 SH   SOLE 5 52,492 0 0
REXFORD INDL RLTY INC COM 76169C100 162 2,853 SH   OTR 7 0 0 2,853
REXFORD INDL RLTY INC COM 76169C100 3,042 53,609 SH   SOLE 9 53,609 0 0
REXFORD INDL RLTY INC COM 76169C100 177 3,126 SH   DFND 3 1,202 1,924 0
REXFORD INDL RLTY INC COM 76169C100 457 8,061 SH   SOLE 5 8,061 0 0
REXNORD CORP COM 76169B102 3,564 55,436 SH   SOLE 5 31,690 0 23,746
RH COM 74967X103 293 440 SH   DFND 3 264 176 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 100 7,691 SH   DFND 3 5,992 1,699 0
RIBBON COMMUNICATIONS INC COM 762544104 45 7,501 SH   DFND 3 7,501 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 3,252 SH   DFND 3 0 3,252 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,808 1,600,000 SH   SOLE 5 1,600,000 0 0
RIMINI STR INC DEL COM 76674Q107 7 698 SH   DFND 3 698 0 0
RINGCENTRAL INC CL A 76680R206 60 277 SH   OTR 7 0 0 277
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,233 4,270,000 PRN   OTR 7 0 0 0
RINGCENTRAL INC CL A 76680R206 169 778 SH   SOLE 9 778 0 0
RINGCENTRAL INC CL A 76680R206 22 100 SH   DFND 3 0 100 0
RINGCENTRAL INC CL A 76680R206 149 686 SH   SOLE 5 686 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,621 308,600 SH   SOLE 5 308,600 0 0
RIOT BLOCKCHAIN INC COM 767292105 108 4,185 SH   DFND 3 3,627 558 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,545 57,496 SH   SOLE 5 57,496 0 0
RITE AID CORP COM 767754872 9 607 SH   DFND 3 0 607 0
RLI CORP COM 749607107 96 957 SH   DFND 3 427 530 0
RLI CORP COM 749607107 35,175 350,805 SH   SOLE 5 347,173 0 3,632
RLJ LODGING TR COM 74965L101 625 42,038 SH   SOLE 9 42,038 0 0
RLJ LODGING TR COM 74965L101 66 4,433 SH   DFND 3 1,775 2,658 0
RMR GROUP INC CL A 74967R106 21 625 SH   DFND 3 0 625 0
ROBERT HALF INTL INC COM 770323103 1,184 11,802 SH   SOLE 9 11,802 0 0
ROBERT HALF INTL INC COM 770323103 1,292 12,873 SH   DFND 3 4,427 8,446 0
ROBLOX CORP CL A 771049103 3,207 42,445 SH   SOLE 5 42,445 0 0
ROCKET COS INC COM CL A 77311W101 61 3,818 SH   DFND 3 1,579 2,239 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 12,213 1,250,000 SH   SOLE 1 1,250,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 27 898 SH   DFND 3 317 581 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,734 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,126 24,234 SH   SOLE 1 24,234 0 0
ROCKWELL AUTOMATION INC COM 773903109 125 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109 784 2,668 SH   SOLE 9 2,668 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 180 SH   DFND 3 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 18,025 61,301 SH   SOLE 5 61,301 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 83 1,779 SH   OTR 7 0 0 1,779
ROGERS CORP COM 775133101 119 640 SH   DFND 3 436 204 0
ROGERS CORP COM 775133101 123 661 SH   SOLE 5 661 0 0
ROKU INC COM CL A 77543R102 156 499 SH   OTR 7 0 0 499
ROKU INC COM CL A 77543R102 666 2,125 SH   SOLE 9 2,125 0 0
ROKU INC COM CL A 77543R102 938 2,992 SH   DFND 3 0 2,992 0
ROKU INC COM CL A 77543R102 12,418 39,630 SH   SOLE 5 39,343 0 287
ROLLINS INC COM 775711104 782 22,134 SH   SOLE 9 22,134 0 0
ROLLINS INC COM 775711104 896 25,368 SH   DFND 3 6,750 18,618 0
ROLLINS INC COM 775711104 83 2,347 SH   SOLE 5 2,347 0 0
ROPER TECHNOLOGIES INC COM 776696106 226 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 1,192 2,671 SH   SOLE 9 2,671 0 0
ROPER TECHNOLOGIES INC COM 776696106 302 677 SH   DFND 3 0 677 0
ROPER TECHNOLOGIES INC COM 776696106 21,882 49,048 SH   SOLE 5 49,048 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 14,858 1,533,333 SH   SOLE 1 1,533,333 0 0
ROSS STORES INC COM 778296103 7 62 SH   OTR 7 0 0 62
ROSS STORES INC COM 778296103 1,236 11,351 SH   SOLE 9 11,351 0 0
ROSS STORES INC COM 778296103 1,170 10,751 SH   DFND 3 0 10,751 0
ROSS STORES INC COM 778296103 33,572 308,429 SH   SOLE 5 308,429 0 0
ROYAL BK CDA COM 780087102 353 3,583 SH   OTR 7 0 0 3,583
ROYAL CARIBBEAN GROUP COM V7780T103 44 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP COM V7780T103 562 6,315 SH   SOLE 9 6,315 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   DFND 3 0 100 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83,117 1,877,508 SH   SOLE 5 968,714 0 908,794
ROYAL GOLD INC COM 780287108 119 1,249 SH   DFND 3 746 503 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 179 4,944 SH   SOLE 9 4,944 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 137 SH   DFND 3 0 137 0
RPM INTL INC COM 749685103 462 5,950 SH   SOLE 9 5,950 0 0
RPM INTL INC COM 749685103 8 100 SH   DFND 3 0 100 0
RPM INTL INC COM 749685103 2,034 26,197 SH   DFND 4 26,197 0 0
RPM INTL INC COM 749685103 162,295 2,090,083 SH   SOLE 5 2,090,083 0 0
RPT REALTY SH BEN INT 74971D101 549 42,995 SH   SOLE 9 42,995 0 0
RPT REALTY SH BEN INT 74971D101 93,810 7,351,864 SH   SOLE 5 7,308,993 0 42,871
RUSH ENTERPRISES INC CL A 781846209 35 776 SH   DFND 3 0 776 0
RUTHS HOSPITALITY GROUP INC COM 783332109 97 4,680 SH   DFND 3 3,040 1,640 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,848 84,085 SH   SOLE 5 84,085 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,353 84,981 SH   SOLE 5 84,981 0 0
RYDER SYS INC COM 783549108 136 1,646 SH   DFND 3 561 1,085 0
RYDER SYS INC COM 783549108 372 4,500 SH   SOLE 5 4,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,347 16,090 SH   SOLE 9 16,090 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 87 1,038 SH   DFND 3 549 489 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,931 35,020 SH   SOLE 5 35,020 0 0
S & T BANCORP INC COM 783859101 34 1,168 SH   DFND 3 0 1,168 0
S & T BANCORP INC COM 783859101 36,550 1,240,231 SH   SOLE 5 1,236,472 0 3,759
S&P GLOBAL INC COM 78409V104 67 158 SH   OTR 7 0 0 158
S&P GLOBAL INC COM 78409V104 2,465 5,802 SH   SOLE 9 5,802 0 0
S&P GLOBAL INC COM 78409V104 2,427 5,713 SH   DFND 3 0 5,713 0
S&P GLOBAL INC COM 78409V104 7,722 18,175 SH   DFND 4 18,175 0 0
S&P GLOBAL INC COM 78409V104 152,363 358,593 SH   SOLE 5 358,593 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 96 6,512 SH   OTR 7 0 0 6,512
SABRA HEALTH CARE REIT INC COM 78573L106 1,332 90,463 SH   SOLE 9 90,463 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 100 6,823 SH   DFND 3 2,166 4,657 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,950 132,468 SH   SOLE 5 132,468 0 0
SABRE CORP COM 78573M104 68 5,713 SH   DFND 3 2,888 2,825 0
SAFEHOLD INC COM 78645L100 595 7,800 SH   SOLE 9 7,800 0 0
SAFETY INS GROUP INC COM 78648T100 46 578 SH   DFND 3 445 133 0
SAGE THERAPEUTICS INC COM 78667J108 149 3,363 SH   DFND 3 2,637 726 0
SAIA INC COM 78709Y105 175 737 SH   DFND 3 275 462 0
SAIA INC COM 78709Y105 49,506 207,982 SH   SOLE 5 207,324 0 658
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 131 3,063 SH   DFND 3 1,564 1,499 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,787 64,985 SH   DFND 4 64,985 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28,046 654,054 SH   SOLE 5 644,343 0 9,711
SALESFORCE COM INC COM 79466L302 779 2,871 SH   OTR 7 0 0 2,871
SALESFORCE COM INC COM 79466L302 6,008 22,150 SH   SOLE 9 22,150 0 0
SALESFORCE COM INC COM 79466L302 4,159 15,333 SH   DFND 3 0 15,333 0
SALESFORCE COM INC COM 79466L302 6,238 23,001 SH   DFND 4 23,001 0 0
SALESFORCE COM INC COM 79466L302 219,925 810,873 SH   SOLE 5 810,873 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 71 4,223 SH   DFND 3 3,484 739 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,095 65,000 SH   SOLE 5 65,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,063 933,333 SH   SOLE 1 933,333 0 0
SANDERSON FARMS INC COM 800013104 115 612 SH   DFND 3 357 255 0
SANDY SPRING BANCORP INC COM 800363103 53 1,160 SH   DFND 3 478 682 0
SANDY SPRING BANCORP INC COM 800363103 53,043 1,157,645 SH   SOLE 5 1,154,291 0 3,354
SANGAMO THERAPEUTICS INC COM 800677106 19 2,135 SH   DFND 3 260 1,875 0
SANGAMO THERAPEUTICS INC COM 800677106 3,604 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 97 2,505 SH   DFND 3 743 1,762 0
SANMINA CORPORATION COM 801056102 2,285 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 134,456 2,788,960 SH   SOLE 5 1,973,278 0 815,682
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,309 31,400 SH   SOLE 5 31,400 0 0
SAP SE SPON ADR 803054204 7 55 SH   SOLE 5 0 0 55
SAREPTA THERAPEUTICS INC COM 803607100 31 333 SH   SOLE 9 333 0 0
SAREPTA THERAPEUTICS INC COM 803607100 140 1,515 SH   DFND 3 1,148 367 0
SAREPTA THERAPEUTICS INC COM 803607100 1,202 13,000 SH   SOLE 5 13,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 186 563 SH   OTR 7 0 0 563
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,113 15,467 SH   SOLE 9 15,467 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,299 3,931 SH   DFND 3 0 3,931 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75 226 SH   SOLE 5 226 0 0
SCHLUMBERGER LTD COM STK 806857108 586 19,756 SH   OTR 7 0 0 19,756
SCHLUMBERGER LTD COM STK 806857108 1,545 52,140 SH   SOLE 9 52,140 0 0
SCHLUMBERGER LTD COM STK 806857108 1,177 39,718 SH   DFND 3 0 39,718 0
SCHLUMBERGER LTD COM STK 806857108 32,504 1,096,643 SH   SOLE 5 1,096,643 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,498 SH   DFND 3 545 953 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,079 91,408 SH   SOLE 5 91,408 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 37 1,133 SH   DFND 3 732 401 0
SCHOLASTIC CORP COM 807066105 14 405 SH   DFND 3 0 405 0
SCHRODINGER INC COM 80810D103 110 2,019 SH   DFND 3 1,539 480 0
SCHWAB CHARLES CORP COM 808513105 80 1,098 SH   OTR 7 0 0 1,098
SCHWAB CHARLES CORP COM 808513105 3,206 44,011 SH   SOLE 9 44,011 0 0
SCHWAB CHARLES CORP COM 808513105 1,439 19,762 SH   DFND 3 0 19,762 0
SCHWAB CHARLES CORP COM 808513105 3,740 51,347 SH   DFND 4 51,347 0 0
SCHWAB CHARLES CORP COM 808513105 83,922 1,152,131 SH   SOLE 5 1,152,131 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1,445 SH   DFND 3 1,012 433 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,133 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 108 1,260 SH   DFND 3 813 447 0
SCIENTIFIC GAMES CORP COM 80874P109 214 2,571 SH   DFND 3 1,777 794 0
SCOTTS MIRACLE-GRO CO CL A 810186106 196 1,336 SH   DFND 3 762 574 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,827 12,486 SH   DFND 4 12,486 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 136,976 935,884 SH   SOLE 5 935,265 0 619
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,916 1,890,000 PRN   OTR 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 347 1,088 SH   SOLE 9 1,088 0 0
SEA LTD SPONSORD ADS 81141R100 339 1,064 SH   DFND 4 1,064 0 0
SEA LTD SPONSORD ADS 81141R100 81,929 257,048 SH   SOLE 5 257,048 0 0
SEABOARD CORP DEL COM 811543107 16 4 SH   DFND 3 0 4 0
SEACOAST BKG CORP FLA COM NEW 811707801 44 1,307 SH   DFND 3 542 765 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,802 82,875 SH   DFND 4 82,875 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25,424 751,981 SH   SOLE 5 751,981 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 781 9,464 SH   SOLE 9 9,464 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,482 17,960 SH   DFND 3 8,065 9,895 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,213 14,700 SH   DFND 4 14,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 76,865 931,477 SH   SOLE 5 931,477 0 0
SEAGEN INC COM 81181C104 575 3,387 SH   SOLE 9 3,387 0 0
SEAGEN INC COM 81181C104 597 3,518 SH   DFND 3 0 3,518 0
SEAGEN INC COM 81181C104 3,076 18,117 SH   DFND 4 18,117 0 0
SEAGEN INC COM 81181C104 188,096 1,107,753 SH   SOLE 5 1,107,753 0 0
SEALED AIR CORP NEW COM 81211K100 249 4,539 SH   SOLE 9 4,539 0 0
SEALED AIR CORP NEW COM 81211K100 301 5,496 SH   DFND 3 0 5,496 0
SEAWORLD ENTMT INC COM 81282V100 60 1,088 SH   DFND 3 651 437 0
SEI INVTS CO COM 784117103 917 15,464 SH   SOLE 9 15,464 0 0
SEI INVTS CO COM 784117103 863 14,553 SH   DFND 3 3,815 10,738 0
SELECT MED HLDGS CORP COM 81619Q105 183 5,047 SH   DFND 3 2,424 2,623 0
SELECT MED HLDGS CORP COM 81619Q105 68,605 1,896,746 SH   SOLE 5 1,891,181 0 5,565
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 502 6,348 SH   SOLE 5 6,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,405 18,894 SH   SOLE 5 18,894 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,819 10,137 SH   SOLE 5 10,137 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,776 99,921 SH   SOLE 5 99,921 0 0
SELECTIVE INS GROUP INC COM 816300107 73 960 SH   DFND 3 630 330 0
SELECTIVE INS GROUP INC COM 816300107 198,341 2,625,996 SH   SOLE 5 2,611,536 0 14,460
SELECTQUOTE INC COM 816307300 17 1,317 SH   DFND 3 1,317 0 0
SEMPRA COM 816851109 808 6,388 SH   OTR 7 0 0 6,388
SEMPRA COM 816851109 12,884 101,846 SH   SOLE 3 101,846 0 0
SEMPRA COM 816851109 5,120 40,471 SH   DFND 3 0 22,264 18,207
SEMPRA COM 816851109 22,195 174,832 SH   SOLE 9 174,832 0 0
SEMPRA COM 816851109 1,638 13,267 SH   DFND 3 11,974 1,293 0
SEMPRA COM 816851109 105,861 836,869 SH   DFND 5,6 714,545 76,536 45,788
SEMTECH CORP COM 816850101 131 1,676 SH   DFND 3 699 977 0
SEMTECH CORP COM 816850101 83,917 1,076,272 SH   SOLE 5 1,067,875 0 8,397
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6,527 374,460 SH   SOLE 5 374,460 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 343 6,270 SH   SOLE 9 6,270 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 100 SH   DFND 3 0 100 0
SENSEONICS HLDGS INC COM 81727U105 24 7,099 SH   DFND 3 0 7,099 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 106 1,163 SH   DFND 3 447 716 0
SENTINELONE INC CL A 81730H109 3,262 60,900 SH   SOLE 5 60,900 0 0
SERES THERAPEUTICS INC COM 81750R102 16 2,320 SH   DFND 3 0 2,320 0
SERVICE CORP INTL COM 817565104 255 4,234 SH   DFND 3 2,472 1,762 0
SERVICE CORP INTL COM 817565104 141,561 2,349,168 SH   SOLE 5 2,345,248 0 3,920
SERVICE PPTYS TR COM SH BEN INT 81761L102 405 36,160 SH   SOLE 9 36,160 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 77 6,827 SH   DFND 3 3,698 3,129 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,169 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102 441 709 SH   OTR 7 0 0 709
SERVICENOW INC COM 81762P102 2,104 3,381 SH   SOLE 9 3,381 0 0
SERVICENOW INC COM 81762P102 2,864 4,602 SH   DFND 3 0 4,602 0
SERVICENOW INC COM 81762P102 443,311 712,410 SH   SOLE 5 705,164 0 7,246
SERVISFIRST BANCSHARES INC COM 81768T108 77 989 SH   DFND 3 480 509 0
SHAKE SHACK INC CL A 819047101 73 926 SH   DFND 3 326 600 0
SHAKE SHACK INC CL A 819047101 3,758 47,901 SH   SOLE 5 47,901 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 610 SH   DFND 3 499 111 0
SHERWIN WILLIAMS CO COM 824348106 286 1,023 SH   OTR 7 0 0 1,023
SHERWIN WILLIAMS CO COM 824348106 1,787 6,389 SH   SOLE 9 6,389 0 0
SHERWIN WILLIAMS CO COM 824348106 682 2,439 SH   DFND 3 0 2,439 0
SHERWIN WILLIAMS CO COM 824348106 6,341 22,668 SH   DFND 4 22,668 0 0
SHERWIN WILLIAMS CO COM 824348106 159,906 571,644 SH   SOLE 5 571,644 0 0
SHIFT4 PMTS INC CL A 82452J109 123 1,590 SH   DFND 3 852 738 0
SHIFT4 PMTS INC CL A 82452J109 8,520 109,907 SH   DFND 4 109,907 0 0
SHIFT4 PMTS INC CL A 82452J109 291,941 3,766,008 SH   SOLE 5 3,766,008 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 135 4,852 SH   DFND 3 3,459 1,393 0
SHOCKWAVE MED INC COM 82489T104 133 647 SH   DFND 3 259 388 0
SHOCKWAVE MED INC COM 82489T104 101,957 495,223 SH   SOLE 5 490,447 0 4,776
SHOE CARNIVAL INC COM 824889109 37 1,148 SH   DFND 3 0 1,148 0
SHOE CARNIVAL INC COM 824889109 13 400 SH   SOLE 5 400 0 0
SHOPIFY INC CL A 82509L107 379 280 SH   OTR 7 0 0 280
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,764 1,440,000 PRN   OTR 7 0 0 0
SHOPIFY INC CL A 82509L107 5,522 4,073 SH   SOLE 5 4,073 0 0
SHUTTERSTOCK INC COM 825690100 38 338 SH   DFND 3 231 107 0
SHUTTERSTOCK INC COM 825690100 22,528 198,801 SH   SOLE 5 198,801 0 0
SHYFT GROUP INC COM 825698103 71 1,855 SH   SOLE 5 1,855 0 0
SI-BONE INC COM 825704109 14,626 682,816 SH   SOLE 5 682,816 0 0
SIENTRA INC COM 82621J105 12,093 2,110,405 SH   SOLE 5 2,110,405 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 308 91,200 SH   SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,355 SH   DFND 3 0 1,355 0
SIGNATURE BK NEW YORK N Y COM 82669G104 371 1,364 SH   DFND 3 600 764 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,013 128,592 SH   SOLE 5 128,592 0 0
SIGNET JEWELERS LIMITED SHS G81276100 113 1,435 SH   DFND 3 833 602 0
SILGAN HOLDINGS INC COM 827048109 32 831 SH   DFND 3 416 415 0
SILGAN HOLDINGS INC COM 827048109 15,208 396,464 SH   SOLE 5 396,464 0 0
SILICON LABORATORIES INC COM 826919102 206 1,467 SH   DFND 3 659 808 0
SILICON LABORATORIES INC COM 826919102 69,337 494,701 SH   SOLE 5 490,312 0 4,389
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,022 275,767 SH   SOLE 5 275,767 0 0
SILK RD MED INC COM 82710M100 31 562 SH   DFND 3 0 562 0
SILK RD MED INC COM 82710M100 3,972 72,172 SH   SOLE 5 72,172 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,513 562,500 SH   SOLE 1 562,500 0 0
SILVERGATE CAP CORP CL A 82837P408 32 275 SH   DFND 3 0 275 0
SIMILARWEB LTD SHS M84137104 1,252 59,824 SH   DFND 4 59,824 0 0
SIMILARWEB LTD SH M84137104 11,505 549,710 SH   SOLE 5 549,710 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 111 3,755 SH   DFND 3 2,444 1,311 0
SIMON PPTY GROUP INC NEW COM 828806109 555 4,270 SH   OTR 7 0 0 4,270
SIMON PPTY GROUP INC NEW COM 828806109 16,811 128,776 SH   SOLE 9 128,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109 220 1,692 SH   DFND 3 0 1,692 0
SIMON PPTY GROUP INC NEW COM 828806109 13,692 105,350 SH   SOLE 5 105,350 0 0
SIMPLY GOOD FOODS CO COM 82900L102 77 2,246 SH   DFND 3 2,044 202 0
SIMPSON MFG INC COM 829073105 163 1,521 SH   DFND 3 621 900 0
SIMULATIONS PLUS INC COM 829214105 11 269 SH   DFND 3 0 269 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25 797 SH   DFND 3 0 797 0
SIO GENE THERAPIES INC COMMON 829399104 139 64,170 SH   SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 278 45,514 SH   SOLE 9 45,514 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 580 95,076 SH   DFND 3 0 95,076 0
SIRIUSPOINT LTD COM G8192H106 9 982 SH   DFND 3 0 982 0
SITE CTRS CORP COM 82981J109 116 7,503 SH   OTR 7 0 0 7,503
SITE CTRS CORP COM 82981J109 1,079 69,909 SH   SOLE 9 69,909 0 0
SITE CTRS CORP COM 82981J109 37 2,389 SH   DFND 3 0 2,389 0
SITE CTRS CORP COM 82981J109 5,548 359,295 SH   SOLE 5 359,295 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 258 1,294 SH   DFND 3 741 553 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 226,084 1,133,426 SH   SOLE 5 1,132,418 0 1,008
SITIME CORP COM 82982T106 47 229 SH   DFND 3 0 229 0
SITIME CORP COM 82982T106 7,442 36,450 SH   DFND 4 36,450 0 0
SITIME CORP COM 82982T106 69,889 342,306 SH   SOLE 5 342,306 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 150 3,539 SH   DFND 3 2,721 818 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 160 3,765 SH   SOLE 5 3,765 0 0
SJW GROUP COM 784305104 503 7,620 SH   SOLE 9 7,620 0 0
SJW GROUP COM 784305104 11 174 SH   DFND 3 0 174 0
SK TELECOM LTD SPONSORED ADR 78440P108 256,267 8,513,847 SH   SOLE 5 8,513,847 0 0
SKECHERS U S A INC CL A 830566105 141 3,343 SH   DFND 3 1,291 2,052 0
SKECHERS U S A INC CL A 830566105 58,299 1,384,118 SH   SOLE 5 1,384,118 0 0
SKILLZ INC COM 83067L109 56 5,701 SH   DFND 3 3,374 2,327 0
SKYLINE CHAMPION CORPORATION COM 830830105 46 765 SH   DFND 3 0 765 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,313 55,164 SH   SOLE 5 55,164 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 425 15,627 SH   DFND 4 15,627 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 24,572 903,398 SH   SOLE 5 903,398 0 0
SKYWEST INC COM 830879102 44,416 900,201 SH   SOLE 5 897,283 0 2,918
SKYWORKS SOLUTIONS INC COM 83088M102 2,445 14,835 SH   SOLE 9 14,835 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,967 11,940 SH   DFND 3 6,015 5,925 0
SL GREEN RLTY CORP COM 78440X804 166 2,348 SH   OTR 7 0 0 2,348
SL GREEN RLTY CORP COM 78440X804 1,996 22,262 SH   SOLE 9 22,262 0 0
SL GREEN RLTY CORP COM 78440X804 102 1,445 SH   DFND 3 823 622 0
SL GREEN RLTY CORP COM 78440X804 1,002 14,137 SH   SOLE 5 14,137 0 0
SLEEP NUMBER CORP COM 83125X103 135 1,442 SH   DFND 3 855 587 0
SLEEP NUMBER CORP COM 83125X103 3,958 42,339 SH   SOLE 5 42,339 0 0
SLM CORP COM 78442P106 192 10,881 SH   DFND 3 6,747 4,134 0
SM ENERGY CO COM 78454L100 100 3,799 SH   DFND 3 3,799 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29 649 SH   DFND 3 0 649 0
SMARTSHEET INC COM CL A 83200N103 218 3,170 SH   DFND 3 1,462 1,708 0
SMARTSHEET INC COM CL A 83200N103 3,707 53,864 SH   DFND 4 53,864 0 0
SMARTSHEET INC COM CL A 83200N103 33,860 492,002 SH   SOLE 5 492,002 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6 1,100 SH   DFND 3 0 1,100 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 227 SH   SOLE 5 0 0 227
SMITH & WESSON BRANDS INC COM 831754106 70 3,385 SH   DFND 3 2,652 733 0
SMITH & WESSON BRANDS INC COM 831754106 959 46,200 SH   SOLE 5 46,200 0 0
SMITH A O CORP COM 831865209 898 14,697 SH   SOLE 9 14,697 0 0
SMITH A O CORP COM 831865209 875 14,331 SH   DFND 3 4,200 10,131 0
SMITH A O CORP COM 831865209 2,408 39,437 SH   DFND 4 39,437 0 0
SMITH A O CORP COM 831865209 144,535 2,366,716 SH   SOLE 5 2,366,716 0 0
SMUCKER J M CO COM NEW 832696405 645 5,374 SH   SOLE 9 5,374 0 0
SMUCKER J M CO COM NEW 832696405 1,138 9,478 SH   DFND 3 3,536 5,942 0
SMUCKER J M CO COM NEW 832696405 5,366 44,704 SH   SOLE 5 44,704 0 0
SNAP INC CL A 83304A106 239 3,236 SH   OTR 7 0 0 3,236
SNAP INC CL A 83304A106 1,051 14,228 SH   SOLE 9 14,228 0 0
SNAP INC CL A 83304A106 977 13,231 SH   DFND 3 0 13,231 0
SNAP INC CL A 83304A106 140,214 1,898,124 SH   SOLE 5 1,898,124 0 0
SNAP ON INC COM 833034101 86 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 867 4,149 SH   SOLE 9 4,149 0 0
SNAP ON INC COM 833034101 463 2,216 SH   DFND 3 2,116 100 0
SNAP ON INC COM 833034101 77,809 372,383 SH   SOLE 5 372,383 0 0
SNOWFLAKE INC CL A 833445109 783 2,588 SH   SOLE 9 2,588 0 0
SNOWFLAKE INC CL A 833445109 815 2,696 SH   DFND 3 0 2,696 0
SNOWFLAKE INC CL A 833445109 33,924 112,170 SH   SOLE 5 98,695 0 13,475
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74,904 1,394,349 SH   SOLE 5 1,394,349 0 0
SOFI TECHNOLOGIES INC COM 83406F102 24,217 1,525,000 SH   SOLE 5 1,525,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 73,420 3,523,045 SH   SOLE 5 3,523,045 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 1,000 SH   SOLE 9 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH   DFND 3 0 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 139 525 SH   SOLE 5 525 0 0
SOLARWINDS CORP COM NEW 83417Q204 8 456 SH   DFND 3 0 456 0
SONIC AUTOMOTIVE INC CL A 83545G102 20 390 SH   DFND 3 0 390 0
SONIC AUTOMOTIVE INC CL A 83545G102 29,209 555,930 SH   SOLE 5 553,368 0 2,562
SONOCO PRODS CO COM 835495102 164 2,760 SH   DFND 3 1,484 1,276 0
SONOCO PRODS CO COM 835495102 47,781 801,959 SH   SOLE 5 801,959 0 0
SONOS INC COM 83570H108 97 3,009 SH   DFND 3 1,513 1,496 0
SONOS INC COM 83570H108 2,061 63,702 SH   SOLE 5 63,702 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 69,997 632,998 SH   SOLE 5 326,431 0 306,566
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 3,972 SH   DFND 3 1,241 2,731 0
SOUTH JERSEY INDS INC COM 838518108 21 975 SH   DFND 3 975 0 0
SOUTH JERSEY INDS INC COM 838518108 109,385 5,145,112 SH   SOLE 5 5,110,820 0 34,292
SOUTHERN CO COM 842587107 195 3,154 SH   SOLE 1 3,154 0 0
SOUTHERN CO COM 842587107 110 1,783 SH   OTR 7 0 0 1,783
SOUTHERN CO COM 842587107 3,878 62,575 SH   SOLE 3 62,575 0 0
SOUTHERN CO COM 842587107 1,559 25,164 SH   DFND 3 0 13,689 11,475
SOUTHERN CO COM 842587107 14,591 235,460 SH   SOLE 9 235,460 0 0
SOUTHERN CO COM 842587107 713 11,505 SH   DFND 3 0 11,505 0
SOUTHERN CO COM 842587107 41,984 677,485 SH   DFND 5,6 625,716 47,093 4,676
SOUTHERN COPPER CORP COM 84265V105 536 9,540 SH   SOLE 9 9,540 0 0
SOUTHERN COPPER CORP COM 84265V105 21 370 SH   DFND 3 370 0 0
SOUTHERN COPPER CORP COM 84265V105 5,002 89,104 SH   SOLE 5 89,104 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17 440 SH   DFND 3 0 440 0
SOUTHSTATE CORPORATION COM 840441109 196 2,627 SH   DFND 3 1,068 1,559 0
SOUTHSTATE CORPORATION COM 840441109 75,059 1,004,827 SH   SOLE 5 995,232 0 9,595
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,663 1,110,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 247 4,806 SH   SOLE 9 4,806 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   DFND 3 0 100 0
SOUTHWEST AIRLS CO COM 844741108 1,748 33,983 SH   DFND 4 33,983 0 0
SOUTHWEST AIRLS CO COM 844741108 83,406 1,621,732 SH   SOLE 5 1,621,732 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 67 997 SH   DFND 3 576 421 0
SOUTHWEST GAS HLDGS INC COM 844895102 73,378 1,097,152 SH   SOLE 5 1,093,789 0 3,363
SOUTHWESTERN ENERGY CO COM 845467109 195 35,113 SH   DFND 3 26,304 8,809 0
SOUTHWESTERN ENERGY CO COM 845467109 1,274 230,000 SH   SOLE 5 230,000 0 0
SOVOS BRANDS INC COM 84612U107 483 34,589 SH   DFND 4 34,589 0 0
SOVOS BRANDS INC COM 84612U107 4,403 315,663 SH   SOLE 5 315,663 0 0
SP PLUS CORP COM 78469C103 21 679 SH   DFND 3 0 679 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 11,253 23,400 SH Put DFND 4 23,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 315 SH   SOLE 9 315 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 161 1,687 SH   DFND 3 907 780 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 104,894 1,096,413 SH   SOLE 5 1,093,419 0 2,994
SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 22,269 SH   DFND 3 20,083 2,186 0
SPIRE INC COM 84857L101 742 12,122 SH   SOLE 9 12,122 0 0
SPIRE INC COM 84857L101 65 1,070 SH   DFND 3 539 531 0
SPIRE INC COM 84857L101 62,902 1,028,143 SH   SOLE 5 1,018,065 0 10,078
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 153 3,453 SH   OTR 7 0 0 3,453
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 3,648 SH   DFND 3 2,138 1,510 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,343 30,390 SH   DFND 4 30,390 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,649 580,416 SH   SOLE 5 580,416 0 0
SPIRIT AIRLS INC COM 848577102 23 902 SH   DFND 3 902 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,641 3,865,000 PRN   SOLE 5 3,836,000 0 29,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 163 3,532 SH   OTR 7 0 0 3,532
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,131 46,285 SH   SOLE 9 46,285 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 189 4,112 SH   DFND 3 1,823 2,289 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118,794 2,580,242 SH   SOLE 5 2,573,972 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 987 990,000 PRN   OTR 7 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,467 1,200,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 386 2,666 SH   SOLE 9 2,666 0 0
SPLUNK INC COM 848637104 14 100 SH   DFND 3 0 100 0
SPLUNK INC COM 848637104 18,932 130,830 SH   SOLE 5 130,830 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,523 SH   DFND 3 0 1,523 0
SPOTIFY TECHNOLOGY S A SH L8681T102 25,194 111,806 SH   SOLE 5 111,435 0 371
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 385 SH   DFND 3 136 249 0
SPROUT SOCIAL INC COM CL A 85209W109 152 1,244 SH   DFND 3 953 291 0
SPROUT SOCIAL INC COM CL A 85209W109 173,322 1,421,258 SH   SOLE 5 1,417,373 0 3,885
SPROUTS FMRS MKT INC COM 85208M102 146 6,285 SH   DFND 3 4,419 1,866 0
SPROUTS FMRS MKT INC COM 85208M102 2,134 92,100 SH   SOLE 5 92,100 0 0
SPS COMM INC COM 78463M107 241 1,491 SH   DFND 3 701 790 0
SPX CORP COM 784635104 91 1,709 SH   DFND 3 981 728 0
SPX CORP COM 784635104 3,913 73,212 SH   SOLE 5 73,212 0 0
SPX FLOW INC COM 78469X107 58 795 SH   DFND 3 0 795 0
SPX FLOW INC COM 78469X107 117 1,599 SH   SOLE 5 1,599 0 0
SQUARE INC CL A 852234103 328 1,367 SH   OTR 7 0 0 1,367
SQUARE INC CL A 852234103 1,572 6,556 SH   SOLE 9 6,556 0 0
SQUARE INC CL A 852234103 1,114 4,644 SH   DFND 3 0 4,644 0
SQUARE INC CL A 852234103 23,515 98,043 SH   SOLE 5 97,399 0 644
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449 6,468 SH   SOLE 9 6,468 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 64 SH   DFND 3 0 64 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,499 223,331 SH   SOLE 5 223,313 0 18
ST JOE CO COM 790148100 63 1,490 SH   DFND 3 0 1,490 0
STAAR SURGICAL CO COM PAR $0.01 852312305 179 1,395 SH   DFND 3 858 537 0
STAG INDL INC COM 85254J102 2,217 56,486 SH   SOLE 9 56,486 0 0
STAG INDL INC COM 85254J102 92 2,354 SH   DFND 3 1,569 785 0
STAMPS COM INC COM NEW 852857200 151 457 SH   DFND 3 108 349 0
STANDARD MTR PRODS INC COM 853666105 11 261 SH   DFND 3 0 261 0
STANLEY BLACK & DECKER INC COM 854502101 101 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 921 5,256 SH   SOLE 9 5,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 57 323 SH   DFND 3 0 323 0
STANLEY BLACK & DECKER INC COM 854502101 5,320 30,348 SH   DFND 4 30,348 0 0
STANLEY BLACK & DECKER INC COM 854502101 209,671 1,195,999 SH   SOLE 5 1,195,999 0 0
STARBUCKS CORP COM 855244109 325 2,942 SH   OTR 7 0 0 2,942
STARBUCKS CORP COM 855244109 3,347 30,342 SH   SOLE 9 30,342 0 0
STARBUCKS CORP COM 855244109 2,847 25,811 SH   DFND 3 0 25,811 0
STARBUCKS CORP COM 855244109 16,190 146,765 SH   SOLE 5 146,765 0 0
STARWOOD PPTY TR INC COM 85571B105 198 8,116 SH   DFND 3 4,787 3,329 0
STARWOOD PPTY TR INC COM 85571B105 12,368 506,686 SH   SOLE 5 506,686 0 0
STATE STR CORP COM 857477103 157 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 1,738 20,518 SH   SOLE 9 20,518 0 0
STATE STR CORP COM 857477103 1,082 12,766 SH   DFND 3 12,729 37 0
STATE STR CORP COM 857477103 21,716 256,330 SH   SOLE 5 256,330 0 0
STEEL DYNAMICS INC COM 858119100 149 2,546 SH   OTR 7 0 0 2,546
STEEL DYNAMICS INC COM 858119100 610 10,439 SH   SOLE 9 10,439 0 0
STEEL DYNAMICS INC COM 858119100 234 3,993 SH   DFND 3 0 3,993 0
STEEL DYNAMICS INC COM 858119100 8,657 148,042 SH   SOLE 5 148,042 0 0
STEELCASE INC CL A 858155203 64 5,039 SH   DFND 3 2,587 2,452 0
STEPAN CO COM 858586100 9 84 SH   DFND 3 0 84 0
STEPSTONE GROUP INC COM CL A 85914M107 32 750 SH   DFND 3 0 750 0
STERICYCLE INC COM 858912108 20 300 SH   SOLE 9 300 0 0
STERICYCLE INC COM 858912108 165 2,426 SH   DFND 3 1,130 1,296 0
STERIS PLC SHS USD G8473T100 489 2,393 SH   SOLE 9 2,393 0 0
STERIS PLC SHS USD G8473T100 246 1,206 SH   DFND 3 1,000 206 0
STERIS PLC SH USD G8473T100 16,801 82,244 SH   SOLE 5 82,244 0 0
STERLING BANCORP DEL COM 85917A100 168 6,716 SH   DFND 3 2,094 4,622 0
STERLING BANCORP DEL COM 85917A100 81,148 3,251,129 SH   SOLE 5 3,242,668 0 8,461
STERLING CHECK CORP COM 85917T109 2,971 114,464 SH   SOLE 5 114,464 0 0
STEWART INFORMATION SVCS COR COM 860372101 36 570 SH   DFND 3 0 570 0
STEWART INFORMATION SVCS COR COM 860372101 14,316 226,300 SH   SOLE 5 225,881 0 419
STIFEL FINL CORP COM 860630102 233 3,430 SH   DFND 3 1,101 2,329 0
STIFEL FINL CORP COM 860630102 322,387 4,743,615 SH   SOLE 5 4,721,682 0 21,933
STITCH FIX INC COM CL A 860897107 103 2,585 SH   DFND 3 1,953 632 0
STITCH FIX INC COM CL A 860897107 2,764 69,195 SH   SOLE 5 56,630 0 12,565
STOCK YDS BANCORP INC COM 861025104 16 269 SH   DFND 3 0 269 0
STONERIDGE INC COM 86183P102 14 705 SH   DFND 3 0 705 0
STONEX GROUP INC COM 861896108 14 219 SH   DFND 3 0 219 0
STORE CAP CORP COM 862121100 2,702 84,356 SH   SOLE 9 84,356 0 0
STORE CAP CORP COM 862121100 217 6,774 SH   DFND 3 3,347 3,427 0
STORE CAP CORP COM 862121100 5,813 181,493 SH   SOLE 5 181,493 0 0
STRATEGIC ED INC COM 86272C103 115 1,633 SH   DFND 3 1,240 393 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14,981 1,533,333 SH   SOLE 1 1,533,333 0 0
STRIDE INC COM 86333M108 19 525 SH   DFND 3 0 525 0
STRYKER CORPORATION COM 863667101 97 366 SH   OTR 7 0 0 366
STRYKER CORPORATION COM 863667101 2,123 8,051 SH   SOLE 9 8,051 0 0
STRYKER CORPORATION COM 863667101 1,065 4,037 SH   DFND 3 0 4,037 0
STRYKER CORPORATION COM 863667101 17,853 67,695 SH   SOLE 5 67,695 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 33,972 4,158,152 SH   SOLE 5 4,158,152 0 0
STURM RUGER & CO INC COM 864159108 19 258 SH   DFND 3 0 258 0
STURM RUGER & CO INC COM 864159108 3,204 43,423 SH   SOLE 5 43,423 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 432 26,311 SH   SOLE 9 26,311 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20 2,032 SH   DFND 3 0 2,032 0
SUMMIT HOTEL PPTYS INC COM 866082100 45,386 4,713,017 SH   SOLE 5 4,699,172 0 13,845
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4,230 4,008,000 PRN   SOLE 5 3,984,000 0 24,000
SUMMIT MATLS INC CL A 86614U100 155 4,835 SH   DFND 3 2,000 2,835 0
SUMMIT MATLS INC CL A 86614U100 120,675 3,774,623 SH   SOLE 5 3,759,948 0 14,675
SUN CMNTYS INC COM 866674104 82 444 SH   OTR 7 0 0 444
SUN CMNTYS INC COM 866674104 7,740 41,815 SH   SOLE 9 41,815 0 0
SUN CMNTYS INC COM 866674104 111 601 SH   DFND 3 0 601 0
SUN CMNTYS INC COM 866674104 11,379 61,476 SH   SOLE 5 61,476 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,457 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 619 29,899 SH   OTR 7 0 0 29,899
SUNCOR ENERGY INC NEW COM 867224107 4,244 204,631 SH   SOLE 5 204,631 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 135 4,087 SH   DFND 3 3,818 269 0
SUNPOWER CORP COM 867652406 68 2,993 SH   DFND 3 1,204 1,789 0
SUNRUN INC COM 86771W105 227 5,168 SH   OTR 7 0 0 5,168
SUNRUN INC COM 86771W105 185 4,206 SH   SOLE 9 4,206 0 0
SUNRUN INC COM 86771W105 4 100 SH   DFND 3 0 100 0
SUNRUN INC COM 86771W105 733 16,658 SH   SOLE 5 16,658 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 721 60,351 SH   SOLE 9 60,351 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4,857 SH   DFND 3 2,375 2,482 0
SUPER MICRO COMPUTER INC COM 86800U104 24 654 SH   DFND 3 0 654 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11,724 1,200,000 SH   SOLE 1 1,200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1,104 SH   DFND 3 552 552 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 56,966 2,135,967 SH   SOLE 5 2,117,644 0 18,323
SURFACE ONCOLOGY INC COM 86877M209 2,650 350,000 SH   SOLE 5 350,000 0 0
SURMODICS INC COM 868873100 8 138 SH   DFND 3 0 138 0
SVB FINANCIAL GROUP COM 78486Q101 1,275 1,971 SH   SOLE 9 1,971 0 0
SVB FINANCIAL GROUP COM 78486Q101 784 1,212 SH   DFND 3 0 1,212 0
SVB FINANCIAL GROUP COM 78486Q101 3,716 5,745 SH   DFND 4 5,745 0 0
SVB FINANCIAL GROUP COM 78486Q101 218,449 337,697 SH   SOLE 5 337,697 0 0
SWITCH INC CL A 87105L104 6 248 SH   DFND 3 0 248 0
SWITCH INC CL A 87105L104 6,180 243,403 SH   DFND 4 243,403 0 0
SWITCH INC CL A 87105L104 76,163 2,999,719 SH   SOLE 5 2,999,719 0 0
SYNAPTICS INC COM 87157D109 167 929 SH   DFND 3 343 586 0
SYNAPTICS INC COM 87157D109 7,499 41,724 SH   SOLE 5 41,724 0 0
SYNCHRONY FINANCIAL COM 87165B103 98 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103 1,699 34,760 SH   SOLE 9 34,760 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,062 21,722 SH   DFND 3 0 21,722 0
SYNCHRONY FINANCIAL COM 87165B103 1,344 27,500 SH   DFND 4 27,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 128,828 2,635,603 SH   SOLE 5 2,635,603 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 991 SH   DFND 3 0 991 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,440 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 114 1,306 SH   DFND 3 660 646 0
SYNEOS HEALTH INC CL A 87166B102 31,478 359,827 SH   SOLE 5 359,827 0 0
SYNNEX CORP COM 87162W100 116 1,114 SH   DFND 3 621 493 0
SYNNEX CORP COM 87162W100 47,336 454,713 SH   SOLE 5 453,437 0 1,276
SYNOPSYS INC COM 871607107 172 574 SH   OTR 7 0 0 574
SYNOPSYS INC COM 871607107 1,121 3,745 SH   SOLE 9 3,745 0 0
SYNOPSYS INC COM 871607107 1,599 5,340 SH   DFND 3 541 4,799 0
SYNOPSYS INC COM 871607107 33,049 110,382 SH   SOLE 5 110,382 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 127,707 2,909,701 SH   SOLE 5 2,902,243 0 7,458
SYSCO CORP COM 871829107 123 1,568 SH   OTR 7 0 0 1,568
SYSCO CORP COM 871829107 1,679 21,390 SH   SOLE 9 21,390 0 0
SYSCO CORP COM 871829107 189 2,404 SH   DFND 3 0 2,404 0
SYSCO CORP COM 871829107 7,881 100,392 SH   DFND 4 100,392 0 0
SYSCO CORP COM 871829107 212,449 2,706,357 SH   SOLE 5 2,706,357 0 0
TABULA RASA HEALTHCARE INC COM 873379101 48 1,835 SH   DFND 3 1,625 210 0
TABULA RASA HEALTHCARE INC COM 873379101 2,031 77,506 SH   DFND 4 77,506 0 0
TABULA RASA HEALTHCARE INC COM 873379101 67,655 2,581,258 SH   SOLE 5 2,568,732 0 12,526
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 425 SH   DFND 3 0 425 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,538 124,593 SH   DFND 4 124,593 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 53,076 1,194,070 SH   SOLE 5 1,194,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,599 50,150 SH   DFND 4 50,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434,337 3,890,165 SH   SOLE 5 3,569,662 0 320,502
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 394 SH   DFND 3 0 394 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 76,932 4,696,729 SH   SOLE 5 2,426,697 0 2,270,031
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 3,832 SH   SOLE 9 3,832 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784 5,088 SH   DFND 3 0 5,088 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,943 25,590 SH   DFND 4 25,590 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,546 574,710 SH   SOLE 5 574,710 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 109 22,479 SH   SOLE 9 22,479 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 19 3,855 SH   DFND 3 3,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,281 1,091,203 SH   SOLE 5 1,091,203 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 190 1,588 SH   DFND 3 559 1,029 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,454 62,442 SH   DFND 4 62,442 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 105,812 886,350 SH   SOLE 5 877,173 0 9,177
TANGER FACTORY OUTLET CTRS I COM 875465106 375 22,985 SH   SOLE 9 22,985 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 599 SH   DFND 3 0 599 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,001 61,400 SH   SOLE 5 61,400 0 0
TAPESTRY INC COM 876030107 286 7,727 SH   DFND 3 4,179 3,548 0
TARGA RES CORP COM 87612G101 1,558 30,066 SH   SOLE 9 30,066 0 0
TARGA RES CORP COM 87612G101 243 4,935 SH   DFND 3 2,078 2,857 0
TARGET CORP COM 87612E106 259 1,132 SH   OTR 7 0 0 1,132
TARGET CORP COM 87612E106 10,666 46,625 SH   SOLE 9 46,625 0 0
TARGET CORP COM 87612E106 6,956 30,404 SH   DFND 3 18,646 11,758 0
TARGET CORP COM 87612E106 1,462 6,390 SH   DFND 4 6,390 0 0
TARGET CORP COM 87612E106 89,346 390,550 SH   SOLE 5 390,550 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,700 SH   SOLE 9 1,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 86 3,329 SH   DFND 3 1,348 1,981 0
TAYLOR MORRISON HOME CORP COM 87724P106 71,999 2,792,819 SH   SOLE 5 2,768,250 0 24,569
TAYSHA GENE THERAPIES INC COM SHS 877619106 41 2,210 SH   DFND 3 0 2,210 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11,712 1,200,000 SH   SOLE 1 1,200,000 0 0
TC ENERGY CORP COM 87807B107 728 15,152 SH   OTR 7 0 0 15,152
TCR2 THERAPEUTICS INC COM 87808K106 30 3,580 SH   DFND 3 3,580 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,725 12,574 SH   SOLE 9 12,574 0 0
TE CONNECTIVITY LTD REG SHS H84989104 749 5,462 SH   DFND 3 0 5,462 0
TE CONNECTIVITY LTD REG SHS H84989104 8,097 59,011 SH   DFND 4 59,011 0 0
TE CONNECTIVITY LTD REG SH H84989104 197,237 1,437,376 SH   SOLE 5 1,437,376 0 0
TECHNIPFMC PLC COM G87110105 49 6,463 SH   DFND 3 4,485 1,978 0
TECHNIPFMC PLC COM G87110105 1,413 187,664 SH   DFND 4 187,664 0 0
TECHNIPFMC PLC COM G87110105 17,870 2,373,166 SH   SOLE 5 2,373,166 0 0
TECHTARGET INC COM 87874R100 23 274 SH   DFND 3 0 274 0
TEGNA INC COM 87901J105 123 6,227 SH   DFND 3 4,069 2,158 0
TEGNA INC COM 87901J105 84,012 4,260,249 SH   SOLE 5 4,247,520 0 12,729
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,948 3,920,000 PRN   OTR 7 0 0 0
TELADOC HEALTH INC COM 87918A105 414 3,268 SH   SOLE 9 3,268 0 0
TELADOC HEALTH INC COM 87918A105 13 100 SH   DFND 3 0 100 0
TELADOC HEALTH INC COM 87918A105 2,560 20,184 SH   SOLE 5 20,184 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 66 13,282 SH   SOLE 9 13,282 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 209 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 689 1,604 SH   SOLE 9 1,604 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 898 2,091 SH   DFND 3 107 1,984 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,064 35,066 SH   SOLE 5 35,066 0 0
TELEFLEX INCORPORATED COM 879369106 52 138 SH   OTR 7 0 0 138
TELEFLEX INCORPORATED COM 879369106 676 1,794 SH   SOLE 9 1,794 0 0
TELEFLEX INCORPORATED COM 879369106 764 2,028 SH   DFND 3 0 2,028 0
TELEFLEX INCORPORATED COM 879369106 217 577 SH   SOLE 5 577 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 22,880 2,948,493 SH   SOLE 5 2,948,493 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 601 SH   DFND 3 0 601 0
TELOS CORP MD COM 87969B101 52 1,832 SH   DFND 3 581 1,251 0
TEMPUR SEALY INTL INC COM 88023U101 298 6,416 SH   DFND 3 2,044 4,372 0
TEMPUR SEALY INTL INC COM 88023U101 26,132 563,073 SH   SOLE 5 563,073 0 0
TENABLE HLDGS INC COM 88025T102 128 2,775 SH   DFND 3 1,319 1,456 0
TENABLE HLDGS INC COM 88025T102 30 658 SH   SOLE 5 658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 462 63,713 SH   SOLE 9 63,713 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 64 8,760 SH   DFND 3 8,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,169 1,402,641 SH   SOLE 5 1,402,641 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 131 1,975 SH   DFND 3 1,390 585 0
TENNANT CO COM 880345103 40 542 SH   DFND 3 0 542 0
TENNECO INC CL A VTG COM STK 880349105 56 3,946 SH   DFND 3 3,946 0 0
TENNECO INC CL A VTG COM STK 880349105 377 26,400 SH   SOLE 5 26,400 0 0
TERADATA CORP DEL COM 88076W103 177 3,094 SH   DFND 3 2,344 750 0
TERADYNE INC COM 880770102 1,641 15,033 SH   SOLE 9 15,033 0 0
TERADYNE INC COM 880770102 1,318 12,074 SH   DFND 3 6,274 5,800 0
TERADYNE INC COM 880770102 3,470 31,789 SH   DFND 4 31,789 0 0
TERADYNE INC COM 880770102 324,244 2,970,085 SH   SOLE 5 2,967,575 0 2,510
TEREX CORP NEW COM 880779103 192 4,567 SH   DFND 3 2,724 1,843 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 207 4,964 SH   DFND 3 2,706 2,258 0
TERNIUM SA SPONSORED ADS 880890108 1,362 32,205 SH   SOLE 5 32,205 0 0
TERRENO RLTY CORP COM 88146M101 1,766 27,923 SH   SOLE 9 27,923 0 0
TERRENO RLTY CORP COM 88146M101 118 1,860 SH   DFND 3 711 1,149 0
TERRENO RLTY CORP COM 88146M101 3,557 56,249 SH   SOLE 5 56,249 0 0
TESLA INC COM 88160R101 1,485 1,915 SH   OTR 7 0 0 1,915
TESLA INC COM 88160R101 10,697 13,794 SH   SOLE 9 13,794 0 0
TESLA INC COM 88160R101 11,362 14,651 SH   DFND 3 0 14,651 0
TESLA INC COM 88160R101 41,313 53,274 SH   SOLE 5 53,274 0 0
TETRA TECH INC NEW COM 88162G103 217 1,455 SH   DFND 3 873 582 0
TETRA TECH INC NEW COM 88162G103 107,458 719,553 SH   SOLE 5 712,419 0 7,134
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 971 99,726 SH   SOLE 9 99,726 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 129 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 15,128 78,704 SH   SOLE 9 78,704 0 0
TEXAS INSTRS INC COM 882508104 7,540 39,227 SH   DFND 3 25,341 13,886 0
TEXAS INSTRS INC COM 882508104 5,977 31,097 SH   DFND 4 31,097 0 0
TEXAS INSTRS INC COM 882508104 153,068 796,359 SH   SOLE 5 796,359 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 146 121 SH   DFND 3 50 71 0
TEXAS ROADHOUSE INC COM 882681109 171 1,870 SH   DFND 3 696 1,174 0
TEXAS ROADHOUSE INC COM 882681109 5,164 56,537 SH   DFND 4 56,537 0 0
TEXAS ROADHOUSE INC COM 882681109 203,676 2,230,108 SH   SOLE 5 2,218,624 0 11,484
TEXTRON INC COM 883203101 66 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101 695 9,960 SH   SOLE 9 9,960 0 0
TEXTRON INC COM 883203101 10 137 SH   DFND 3 0 137 0
TEXTRON INC COM 883203101 12,847 184,030 SH   SOLE 5 184,030 0 0
TFS FINL CORP COM 87240R107 14 741 SH   DFND 3 0 741 0
TG THERAPEUTICS INC COM 88322Q108 138 4,160 SH   DFND 3 3,608 552 0
THE AARONS COMPANY INC COM 00258W108 31 1,113 SH   DFND 3 352 761 0
THE AARONS COMPANY INC COM 00258W108 1,259 45,700 SH   SOLE 5 45,700 0 0
THE ODP CORP COM 88337F105 97 2,416 SH   DFND 3 1,427 989 0
THE ODP CORP COM 88337F105 1,169 29,100 SH   SOLE 5 29,100 0 0
THE TRADE DESK INC COM CL A 88339J105 148 2,100 SH   OTR 7 0 0 2,100
THE TRADE DESK INC COM CL A 88339J105 592 8,421 SH   SOLE 9 8,421 0 0
THE TRADE DESK INC COM CL A 88339J105 810 11,523 SH   DFND 3 0 11,523 0
THE TRADE DESK INC COM CL A 88339J105 175,383 2,494,784 SH   SOLE 5 2,493,560 0 1,224
THERAPEUTICSMD INC COM 88338N107 37 49,356 SH   DFND 3 49,356 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 44 5,929 SH   DFND 3 5,296 633 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,545 208,783 SH   SOLE 5 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 443 776 SH   OTR 7 0 0 776
THERMO FISHER SCIENTIFIC INC COM 883556102 6,521 11,413 SH   SOLE 9 11,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,676 8,185 SH   DFND 3 0 8,185 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119,539 209,229 SH   SOLE 5 209,229 0 0
THOMSON REUTERS CORP. COM NEW 884903709 132 1,194 SH   OTR 7 0 0 1,194
THOR INDS INC COM 885160101 180 1,468 SH   DFND 3 823 645 0
THOR INDS INC COM 885160101 171 1,395 SH   SOLE 5 1,395 0 0
TILRAY INC COM CL 2 88688T100 56 4,978 SH   DFND 3 0 4,978 0
TIM S A SPONSORED ADR 88706T108 19,676 1,832,045 SH   SOLE 5 1,832,045 0 0
TIMKEN CO COM 887389104 134 2,043 SH   DFND 3 718 1,325 0
TIMKEN CO COM 887389104 2,421 37,000 SH   SOLE 5 37,000 0 0
TJX COS INC NEW COM 872540109 48 723 SH   OTR 7 0 0 723
TJX COS INC NEW COM 872540109 2,525 38,271 SH   SOLE 9 38,271 0 0
TJX COS INC NEW COM 872540109 1,947 29,506 SH   DFND 3 0 29,506 0
TJX COS INC NEW COM 872540109 65,265 989,163 SH   SOLE 5 989,163 0 0
T-MOBILE US INC COM 872590104 171 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 3,322 26,005 SH   SOLE 9 26,005 0 0
T-MOBILE US INC COM 872590104 768 6,014 SH   DFND 3 0 6,014 0
T-MOBILE US INC COM 872590104 2,109 16,507 SH   DFND 4 16,507 0 0
T-MOBILE US INC COM 872590104 102,601 803,074 SH   SOLE 5 803,074 0 0
TOAST INC CL A 888787108 231 4,618 SH   SOLE 5 4,618 0 0
TOLL BROTHERS INC COM 889478103 211 3,823 SH   DFND 3 2,173 1,650 0
TOLL BROTHERS INC COM 889478103 12,680 229,328 SH   SOLE 5 229,300 0 28
TOMPKINS FINL CORP COM 890110109 53 660 SH   DFND 3 480 180 0
TOPBUILD CORP COM 89055F103 198 968 SH   DFND 3 561 407 0
TOPBUILD CORP COM 89055F103 1,922 9,384 SH   DFND 4 9,384 0 0
TOPBUILD CORP COM 89055F103 232,568 1,135,530 SH   SOLE 5 1,135,530 0 0
TORO CO COM 891092108 295 3,024 SH   DFND 3 1,434 1,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 277 4,237 SH   OTR 7 0 0 4,237
TOTALENERGIES SE SPONSORED ADS 89151E109 8,688 181,269 SH   SOLE 5 181,269 0 0
TOWER SEMICONDUCTOR LTD SH NEW M87915274 93,619 3,131,058 SH   SOLE 5 3,120,484 0 10,574
TOWNEBANK PORTSMOUTH VA COM 89214P109 58 1,861 SH   DFND 3 700 1,161 0
TPI COMPOSITES INC COM 87266J104 64 1,890 SH   DFND 3 1,183 707 0
TRACTOR SUPPLY CO COM 892356106 2,011 9,925 SH   SOLE 9 9,925 0 0
TRACTOR SUPPLY CO COM 892356106 1,829 9,029 SH   DFND 3 4,147 4,882 0
TRACTOR SUPPLY CO COM 892356106 105,897 522,663 SH   SOLE 5 522,663 0 0
TRADEWEB MKTS INC CL A 892672106 224 2,772 SH   SOLE 9 2,772 0 0
TRADEWEB MKTS INC CL A 892672106 521 6,452 SH   DFND 3 0 6,452 0
TRADEWEB MKTS INC CL A 892672106 9,326 115,455 SH   SOLE 5 115,455 0 0
TRAEGER INC COMMON STOCK 89269P103 1,611 76,949 SH   SOLE 5 76,949 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,523 8,822 SH   SOLE 9 8,822 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,262 7,311 SH   DFND 3 0 7,311 0
TRANE TECHNOLOGIES PLC SH G8994E103 3 15 SH   SOLE 5 15 0 0
TRANSDIGM GROUP INC COM 893641100 190 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 838 1,341 SH   SOLE 9 1,341 0 0
TRANSDIGM GROUP INC COM 893641100 181 289 SH   DFND 3 0 289 0
TRANSMEDICS GROUP INC COM 89377M109 53,745 1,624,216 SH   SOLE 5 1,608,028 0 16,188
TRANSOCEAN LTD REG SHS H8817H100 73 19,347 SH   DFND 3 12,225 7,122 0
TRANSOCEAN LTD REG SH H8817H100 4,659 1,229,177 SH   SOLE 5 1,229,177 0 0
TRANSUNION COM 89400J107 506 4,509 SH   SOLE 9 4,509 0 0
TRANSUNION COM 89400J107 8 68 SH   DFND 3 0 68 0
TRANSUNION COM 89400J107 12,851 114,427 SH   DFND 4 114,427 0 0
TRANSUNION COM 89400J107 408,358 3,635,991 SH   SOLE 5 3,635,991 0 0
TRAVEL PLUS LEISURE CO COM 894164102 178 3,258 SH   DFND 3 1,766 1,492 0
TRAVEL PLUS LEISURE CO COM 894164102 57,312 1,051,010 SH   SOLE 5 1,051,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 1,798 SH   OTR 7 0 0 1,798
TRAVELERS COMPANIES INC COM 89417E109 2,107 13,860 SH   SOLE 9 13,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 172 1,131 SH   DFND 3 0 1,131 0
TRAVELERS COMPANIES INC COM 89417E109 23,579 155,116 SH   SOLE 5 155,116 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 40 1,632 SH   DFND 3 819 813 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 4,061 4,029,000 PRN   SOLE 5 3,998,000 0 31,000
TRAVERE THERAPEUTICS INC COM 89422G107 95,793 3,950,209 SH   SOLE 5 3,914,462 0 35,747
TREEHOUSE FOODS INC COM 89469A104 54 1,346 SH   DFND 3 593 753 0
TREX CO INC COM 89531P105 306 3,004 SH   DFND 3 1,522 1,482 0
TREX CO INC COM 89531P105 3,454 33,882 SH   DFND 4 33,882 0 0
TREX CO INC COM 89531P105 365,664 3,587,405 SH   SOLE 5 3,587,405 0 0
TRI POINTE HOMES INC COM 87265H109 66 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 53 1,212 SH   DFND 3 500 712 0
TRIMAS CORP COM NEW 896215209 32 984 SH   DFND 3 0 984 0
TRIMBLE INC COM 896239100 107 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 582 7,081 SH   SOLE 9 7,081 0 0
TRIMBLE INC COM 896239100 860 10,458 SH   DFND 3 0 10,458 0
TRIMBLE INC COM 896239100 2,569 31,239 SH   DFND 4 31,239 0 0
TRIMBLE INC COM 896239100 145,576 1,769,923 SH   SOLE 5 1,769,923 0 0
TRINET GROUP INC COM 896288107 185 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 4,708 173,271 SH   SOLE 5 173,271 0 0
TRINSEO S A SH L9340P101 1,198 22,200 SH   SOLE 5 22,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,863 60,574 SH   SOLE 9 60,574 0 0
TRIP COM GROUP LTD ADS 89677Q107 174 5,667 SH   DFND 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,679 997,695 SH   SOLE 5 997,695 0 0
TRIPADVISOR INC COM 896945201 114 3,354 SH   DFND 3 2,509 845 0
TRIPADVISOR INC COM 896945201 15,016 443,595 SH   SOLE 5 443,595 0 0
TRIPLE-S MGMT CORP COM 896749108 70 1,972 SH   DFND 3 0 1,972 0
TRITON INTL LTD CL A G9078F107 226 4,344 SH   DFND 3 3,008 1,336 0
TRITON INTL LTD CL A G9078F107 21,757 418,076 SH   SOLE 5 418,076 0 0
TRIUMPH BANCORP INC COM 89679E300 19 185 SH   DFND 3 0 185 0
TRIUMPH BANCORP INC COM 89679E300 4,184 41,787 SH   SOLE 5 41,787 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 137 5,545 SH   DFND 3 2,982 2,563 0
TRONOX HOLDINGS PLC SH G9087Q102 545 22,100 SH   SOLE 5 22,100 0 0
TRUECAR INC COM 89785L107 41 9,907 SH   DFND 3 9,907 0 0
TRUIST FINL CORP COM 89832Q109 221 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 4,738 80,776 SH   SOLE 9 80,776 0 0
TRUIST FINL CORP COM 89832Q109 1,031 17,578 SH   DFND 3 0 17,578 0
TRUIST FINL CORP COM 89832Q109 646,572 11,024,245 SH   SOLE 5 10,760,273 0 263,972
TRUPANION INC COM 898202106 59 757 SH   DFND 3 338 419 0
TRUPANION INC COM 898202106 21,365 275,075 SH   SOLE 5 275,075 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH   DFND 3 0 214 0
TRUSTMARK CORP COM 898402102 52 1,601 SH   DFND 3 638 963 0
TTEC HLDGS INC COM 89854H102 54 574 SH   DFND 3 212 362 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,488 SH   DFND 3 0 1,488 0
TTM TECHNOLOGIES INC COM 87305R109 69,278 5,511,385 SH   SOLE 5 5,496,275 0 15,110
TUPPERWARE BRANDS CORP COM 899896104 83 3,935 SH   DFND 3 2,720 1,215 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21,615 4,969,010 SH   SOLE 5 4,969,010 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 79 1,193 SH   DFND 3 347 846 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,410 21,231 SH   SOLE 5 21,231 0 0
TWILIO INC CL A 90138F102 176 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 910 2,851 SH   SOLE 9 2,851 0 0
TWILIO INC CL A 90138F102 631 1,979 SH   DFND 3 0 1,979 0
TWILIO INC CL A 90138F102 90,561 283,847 SH   SOLE 5 270,443 0 13,404
TWIST BIOSCIENCE CORP COM 90184D100 119 1,108 SH   DFND 3 494 614 0
TWIST BIOSCIENCE CORP COM 90184D100 1,508 14,094 SH   DFND 4 14,094 0 0
TWIST BIOSCIENCE CORP COM 90184D100 15,992 149,502 SH   SOLE 5 145,770 0 3,732
TWITTER INC COM 90184L102 113 1,873 SH   OTR 7 0 0 1,873
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,999 1,580,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 1,069 17,703 SH   SOLE 9 17,703 0 0
TWITTER INC COM 90184L102 814 13,485 SH   DFND 3 0 13,485 0
TWITTER INC COM 90184L102 2,505 41,485 SH   DFND 4 41,485 0 0
TWITTER INC COM 90184L102 144,643 2,395,142 SH   SOLE 5 2,395,142 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 1,914 SH   DFND 3 0 1,914 0
TYLER TECHNOLOGIES INC COM 902252105 482 1,050 SH   SOLE 9 1,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 850 1,854 SH   DFND 3 0 1,854 0
TYLER TECHNOLOGIES INC COM 902252105 3,039 6,627 SH   DFND 4 6,627 0 0
TYLER TECHNOLOGIES INC COM 902252105 182,776 398,509 SH   SOLE 5 398,508 0 1
TYSON FOODS INC CL A 902494103 95 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103 1,473 18,666 SH   SOLE 9 18,666 0 0
TYSON FOODS INC CL A 902494103 952 12,058 SH   DFND 3 0 12,058 0
TYSON FOODS INC CL A 902494103 26,173 331,560 SH   SOLE 5 331,560 0 0
U S PHYSICAL THERAPY COM 90337L108 21 190 SH   DFND 3 0 190 0
U S PHYSICAL THERAPY COM 90337L108 2,486 22,478 SH   SOLE 5 22,478 0 0
UBER TECHNOLOGIES INC COM 90353T100 164 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC COM 90353T100 965 21,540 SH   SOLE 9 21,540 0 0
UBER TECHNOLOGIES INC COM 90353T100 755 16,861 SH   DFND 3 0 16,861 0
UBER TECHNOLOGIES INC COM 90353T100 1,213 27,076 SH   DFND 4 27,076 0 0
UBER TECHNOLOGIES INC COM 90353T100 360,125 8,038,504 SH   SOLE 5 7,918,824 0 119,680
UDR INC COM 902653104 101 1,912 SH   OTR 7 0 0 1,912
UDR INC COM 902653104 5,792 109,325 SH   SOLE 9 109,325 0 0
UDR INC COM 902653104 100 1,884 SH   DFND 3 0 1,884 0
UDR INC COM 902653104 4,744 89,537 SH   SOLE 5 89,537 0 0
UFP INDUSTRIES INC COM 90278Q108 77 1,135 SH   DFND 3 648 487 0
UGI CORP NEW COM 902681105 516 12,102 SH   SOLE 9 12,102 0 0
UGI CORP NEW COM 902681105 696 16,330 SH   DFND 3 0 16,330 0
UGI CORP NEW COM 902681105 2,092 49,082 SH   SOLE 5 49,082 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 4,977 49,841 PRN   SOLE 5 49,541 0 300
UIPATH INC CL A 90364P105 10,586 201,207 SH   SOLE 5 201,207 0 0
ULTA BEAUTY INC COM 90384S303 139 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 774 2,144 SH   SOLE 9 2,144 0 0
ULTA BEAUTY INC COM 90384S303 928 2,571 SH   DFND 3 0 2,571 0
ULTA BEAUTY INC COM 90384S303 3,859 10,692 SH   DFND 4 10,692 0 0
ULTA BEAUTY INC COM 90384S303 296,951 822,762 SH   SOLE 5 822,573 0 189
ULTRA CLEAN HLDGS INC COM 90385V107 23 542 SH   DFND 3 0 542 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,636 38,400 SH   SOLE 5 38,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 191 2,114 SH   DFND 3 1,405 709 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83,800 929,155 SH   SOLE 5 922,021 0 7,134
UMB FINL CORP COM 902788108 152 1,576 SH   DFND 3 492 1,084 0
UMPQUA HLDGS CORP COM 904214103 121 5,987 SH   DFND 3 2,324 3,663 0
UMPQUA HLDGS CORP COM 904214103 268,960 13,281,993 SH   SOLE 5 13,233,025 0 48,968
UNDER ARMOUR INC CL A 904311107 118 5,839 SH   DFND 3 4,624 1,215 0
UNDER ARMOUR INC CL C 904311206 69 3,945 SH   DFND 3 1,603 2,342 0
UNIFIRST CORP MASS COM 904708104 96 451 SH   DFND 3 161 290 0
UNIFIRST CORP MASS COM 904708104 93,412 439,338 SH   SOLE 5 438,018 0 1,320
UNION PAC CORP COM 907818108 49 248 SH   OTR 7 0 0 248
UNION PAC CORP COM 907818108 16,921 86,328 SH   SOLE 9 86,328 0 0
UNION PAC CORP COM 907818108 2,861 14,594 SH   DFND 3 0 14,594 0
UNION PAC CORP COM 907818108 7,944 40,529 SH   DFND 4 40,529 0 0
UNION PAC CORP COM 907818108 283,628 1,447,008 SH   SOLE 5 1,447,008 0 0
UNIQURE NV SHS N90064101 31 975 SH   DFND 3 344 631 0
UNIQURE NV SH N90064101 22,604 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 68 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 120 3,650 SH   DFND 3 1,631 2,019 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89,735 2,734,159 SH   SOLE 5 2,713,393 0 20,766
UNITED FIRE GROUP INC COM 910340108 5 232 SH   DFND 3 0 232 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 284 24,806 SH   SOLE 5 24,806 0 0
UNITED NAT FOODS INC COM 911163103 44 905 SH   DFND 3 0 905 0
UNITED PARCEL SERVICE INC CL B 911312106 37 205 SH   OTR 7 0 0 205
UNITED PARCEL SERVICE INC CL B 911312106 3,516 19,308 SH   SOLE 9 19,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,643 14,516 SH   DFND 3 0 14,516 0
UNITED PARCEL SERVICE INC CL B 911312106 37,295 204,803 SH   SOLE 5 204,803 0 0
UNITED RENTALS INC COM 911363109 1,089 3,104 SH   SOLE 9 3,104 0 0
UNITED RENTALS INC COM 911363109 892 2,543 SH   DFND 3 2,443 100 0
UNITED RENTALS INC COM 911363109 7,838 22,336 SH   DFND 4 22,336 0 0
UNITED RENTALS INC COM 911363109 163,060 464,651 SH   SOLE 5 464,651 0 0
UNITED STATES STL CORP NEW COM 912909108 204 9,290 SH   DFND 3 4,859 4,431 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 220 1,194 SH   DFND 3 734 460 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,603 95,370 SH   SOLE 5 95,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 831 2,126 SH   OTR 7 0 0 2,126
UNITEDHEALTH GROUP INC COM 91324P102 32,343 82,774 SH   SOLE 9 82,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,152 18,304 SH   DFND 3 0 18,304 0
UNITEDHEALTH GROUP INC COM 91324P102 18,935 48,460 SH   DFND 4 48,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 558,718 1,429,896 SH   SOLE 5 1,429,896 0 0
UNITI GROUP INC COM 91325V108 355 28,726 SH   SOLE 9 28,726 0 0
UNITI GROUP INC COM 91325V108 84 6,753 SH   DFND 3 5,205 1,548 0
UNITI GROUP INC COM 91325V108 977 78,960 SH   SOLE 5 78,960 0 0
UNITY SOFTWARE INC COM 91332U101 53 418 SH   SOLE 9 418 0 0
UNIVAR SOLUTIONS INC COM 91336L107 102 4,291 SH   DFND 3 1,781 2,510 0
UNIVERSAL CORP VA COM 913456109 17 356 SH   DFND 3 0 356 0
UNIVERSAL CORP VA COM 913456109 1,223 25,300 SH   SOLE 5 25,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 253 1,479 SH   DFND 3 590 889 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,236 18,930 SH   DFND 4 18,930 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 396,562 2,319,616 SH   SOLE 5 2,319,616 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 453 8,202 SH   SOLE 9 8,202 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11 197 SH   DFND 3 0 197 0
UNIVERSAL HLTH SVCS INC CL B 913903100 434 3,139 SH   SOLE 9 3,139 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 359 2,595 SH   DFND 3 2,566 29 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,480 17,920 SH   SOLE 5 17,920 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 1,180 SH   DFND 3 0 1,180 0
UNIVERSAL INS HLDGS INC COM 91359V107 539 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 189 7,528 SH   DFND 3 3,348 4,180 0
UNUM GROUP COM 91529Y106 1,897 75,700 SH   SOLE 5 75,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 109 10,329 SH   SOLE 9 10,329 0 0
UPLAND SOFTWARE INC COM 91544A109 22 668 SH   DFND 3 0 668 0
UPSTART HLDGS INC COM 91680M107 114 359 SH   DFND 3 242 117 0
UPSTART HLDGS INC COM 91680M107 4,695 14,838 SH   SOLE 5 14,838 0 0
UPWORK INC COM 91688F104 122 2,705 SH   DFND 3 1,594 1,111 0
UPWORK INC COM 91688F104 27,832 618,066 SH   SOLE 5 612,525 0 5,541
URBAN EDGE PPTYS COM 91704F104 934 49,162 SH   SOLE 9 49,162 0 0
URBAN EDGE PPTYS COM 91704F104 31 1,675 SH   DFND 3 0 1,675 0
URBAN EDGE PPTYS COM 91704F104 4,450 243,021 SH   SOLE 5 243,021 0 0
URBAN OUTFITTERS INC COM 917047102 80 2,710 SH   DFND 3 1,765 945 0
UROGEN PHARMA LTD COM M96088105 16 959 SH   DFND 3 615 344 0
US BANCORP DEL COM NEW 902973304 23 383 SH   OTR 7 0 0 383
US BANCORP DEL COM NEW 902973304 4,674 78,638 SH   SOLE 9 78,638 0 0
US BANCORP DEL COM NEW 902973304 1,326 22,309 SH   DFND 3 0 22,309 0
US BANCORP DEL COM NEW 902973304 613,205 10,316,375 SH   SOLE 5 10,074,175 0 242,200
US ECOLOGY INC COM 91734M103 17 517 SH   DFND 3 0 517 0
US ECOLOGY INC COM 91734M103 31,140 962,600 SH   SOLE 5 951,806 0 10,794
US FOODS HLDG CORP COM 912008109 208 6,002 SH   DFND 3 2,320 3,682 0
US FOODS HLDG CORP COM 912008109 11,543 333,029 SH   SOLE 5 333,029 0 0
USANA HEALTH SCIENCES INC COM 90328M107 23 252 SH   DFND 3 0 252 0
UTZ BRANDS INC COM CL A 918090101 6,541 381,829 SH   SOLE 5 381,829 0 0
V F CORP COM 918204108 88 1,307 SH   OTR 7 0 0 1,307
V F CORP COM 918204108 533 7,963 SH   SOLE 9 7,963 0 0
V F CORP COM 918204108 9 141 SH   DFND 3 0 141 0
V F CORP COM 918204108 48,028 716,938 SH   SOLE 5 716,938 0 0
VAIL RESORTS INC COM 91879Q109 367 1,100 SH   SOLE 9 1,100 0 0
VAIL RESORTS INC COM 91879Q109 15 44 SH   DFND 3 0 44 0
VAIL RESORTS INC COM 91879Q109 2,234 6,689 SH   DFND 4 6,689 0 0
VAIL RESORTS INC COM 91879Q109 131,260 392,936 SH   SOLE 5 392,936 0 0
VALE S A SPONSORED ADS 91912E105 36,247 2,598,343 SH   SOLE 5 2,598,343 0 0
VALERO ENERGY CORP COM 91913Y100 457 6,480 SH   OTR 7 0 0 6,480
VALERO ENERGY CORP COM 91913Y100 2,473 35,050 SH   SOLE 9 35,050 0 0
VALERO ENERGY CORP COM 91913Y100 23 319 SH   DFND 3 0 319 0
VALERO ENERGY CORP COM 91913Y100 30,835 436,944 SH   SOLE 5 436,944 0 0
VALLEY NATL BANCORP COM 919794107 168 12,652 SH   DFND 3 4,042 8,610 0
VALLEY NATL BANCORP COM 919794107 195,164 14,662,965 SH   SOLE 5 14,583,224 0 79,741
VALMONT INDS INC COM 920253101 165 701 SH   DFND 3 227 474 0
VALMONT INDS INC COM 920253101 5,890 25,052 SH   DFND 4 25,052 0 0
VALMONT INDS INC COM 920253101 76,029 323,363 SH   SOLE 5 323,363 0 0
VALVOLINE INC COM 92047W101 203 6,522 SH   DFND 3 4,079 2,443 0
VALVOLINE INC COM 92047W101 2,226 71,400 SH   SOLE 5 71,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 27 1,600 SH   DFND 3 565 1,035 0
VANDA PHARMACEUTICALS INC COM 921659108 55,447 3,234,924 SH   SOLE 5 3,206,565 0 28,359
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,305 43,033 SH   SOLE 5 43,033 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 813 19,350 SH   SOLE 5 19,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,753 6,980 SH   SOLE 5 6,980 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155 1,520 SH   SOLE 5 1,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,544 299,668 SH   SOLE 5 299,668 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,383 106,127 SH   SOLE 5 106,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233 3,300 SH   SOLE 5 3,300 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,138 22,530 SH   SOLE 5 22,530 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,353 31,316 SH   SOLE 5 31,316 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,033 21,942 SH   SOLE 5 21,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,220 10,516 SH   SOLE 5 10,516 0 0
VAPOTHERM INC COM 922107107 52 2,315 SH   DFND 3 743 1,572 0
VAREX IMAGING CORP COM 92214X106 12 433 SH   DFND 3 0 433 0
VARONIS SYS INC COM 922280102 267 4,385 SH   DFND 3 2,975 1,410 0
VARONIS SYS INC COM 922280102 11,708 192,411 SH   DFND 4 192,411 0 0
VARONIS SYS INC COM 922280102 216,485 3,557,680 SH   SOLE 5 3,535,619 0 22,061
VASCULAR BIOGENICS LTD COM M96883109 410 200,000 SH   SOLE 5 200,000 0 0
VAXART INC COM NEW 92243A200 73 9,190 SH   DFND 3 7,511 1,679 0
VAXCYTE INC COM 92243G108 51 1,992 SH   DFND 3 0 1,992 0
VBI VACCINES INC CDA COM NEW 91822J103 84 26,992 SH   DFND 3 16,926 10,066 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,508 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 88 6,933 SH   DFND 3 3,268 3,665 0
VEEVA SYS INC CL A COM 922475108 166 575 SH   OTR 7 0 0 575
VEEVA SYS INC CL A COM 922475108 2,770 9,611 SH   SOLE 9 9,611 0 0
VEEVA SYS INC CL A COM 922475108 1,276 4,429 SH   DFND 3 0 4,429 0
VEEVA SYS INC CL A COM 922475108 21,907 76,022 SH   SOLE 5 66,651 0 9,371
VELODYNE LIDAR INC COM 92259F101 70 11,811 SH   DFND 3 11,811 0 0
VENTAS INC COM 92276F100 152 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 8,015 145,174 SH   SOLE 9 145,174 0 0
VENTAS INC COM 92276F100 27 493 SH   DFND 3 0 493 0
VENTAS INC COM 92276F100 524 9,486 SH   SOLE 5 9,486 0 0
VEON LTD SPONSORED ADR 91822M106 1,523 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 57 1,681 SH   DFND 3 413 1,268 0
VERACYTE INC COM 92337F107 79 1,695 SH   DFND 3 1,123 572 0
VERACYTE INC COM 92337F107 2,664 57,358 SH   DFND 4 57,358 0 0
VERACYTE INC COM 92337F107 24,682 531,369 SH   SOLE 5 531,369 0 0
VEREIT INC COM 92339V308 4,387 96,998 SH   SOLE 9 96,998 0 0
VEREIT INC COM 92339V308 37 810 SH   DFND 3 0 810 0
VEREIT INC COM 92339V308 2,009 44,428 SH   SOLE 5 44,428 0 0
VERICEL CORP COM 92346J108 97 1,986 SH   DFND 3 1,451 535 0
VERICEL CORP COM 92346J108 9,351 191,623 SH   DFND 4 191,623 0 0
VERICEL CORP COM 92346J108 98,508 2,018,600 SH   SOLE 5 2,018,600 0 0
VERINT SYS INC COM 92343X100 59 1,326 SH   DFND 3 705 621 0
VERINT SYS INC COM 92343X100 8,350 186,415 SH   SOLE 5 186,415 0 0
VERISIGN INC COM 92343E102 501 2,442 SH   SOLE 9 2,442 0 0
VERISIGN INC COM 92343E102 920 4,490 SH   DFND 3 0 4,490 0
VERISIGN INC COM 92343E102 8,532 41,618 SH   DFND 4 41,618 0 0
VERISIGN INC COM 92343E102 224,601 1,095,560 SH   SOLE 5 1,095,560 0 0
VERISK ANALYTICS INC COM 92345Y106 171 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 729 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 5,003 24,980 SH   DFND 4 24,980 0 0
VERISK ANALYTICS INC COM 92345Y106 121,119 604,777 SH   SOLE 5 604,777 0 0
VERITEX HLDGS INC COM 923451108 24 620 SH   DFND 3 0 620 0
VERITEX HLDGS INC COM 923451108 2,545 64,663 SH   DFND 4 64,663 0 0
VERITEX HLDGS INC COM 923451108 23,070 586,129 SH   SOLE 5 586,129 0 0
VERITONE INC COM 92347M100 69 2,893 SH   DFND 3 2,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 514 9,625 SH   OTR 7 0 0 9,625
VERIZON COMMUNICATIONS INC COM 92343V104 12,710 235,332 SH   SOLE 9 235,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,500 83,321 SH   DFND 3 0 83,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 603,682 11,177,227 SH   SOLE 5 10,923,469 0 253,758
VERRA MOBILITY CORP COM 92511U102 30 2,001 SH   DFND 3 0 2,001 0
VERRA MOBILITY CORP COM 92511U102 2,229 147,921 SH   SOLE 5 147,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,332 7,343 SH   SOLE 9 7,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,295 7,137 SH   DFND 3 0 7,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,329 7,327 SH   DFND 4 7,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241,014 1,328,708 SH   SOLE 5 1,328,708 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 161 6,680 SH   DFND 3 2,252 4,428 0
VIACOMCBS INC CL B 92556H206 87 2,207 SH   OTR 7 0 0 2,207
VIACOMCBS INC CL B 92556H206 1,473 37,288 SH   SOLE 9 37,288 0 0
VIACOMCBS INC CL B 92556H206 151 3,833 SH   DFND 3 0 3,833 0
VIACOMCBS INC CL B 92556H206 8,865 224,381 SH   SOLE 5 224,381 0 0
VIASAT INC COM 92552V100 43 775 SH   DFND 3 490 285 0
VIATRIS INC COM 92556V106 5 355 SH   SOLE 1 355 0 0
VIATRIS INC COM 92556V106 39 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106 1,369 101,060 SH   SOLE 9 101,060 0 0
VIATRIS INC COM 92556V106 38 2,798 SH   DFND 3 2,666 132 0
VIATRIS INC COM 92556V106 594,638 43,884,544 SH   SOLE 5 43,028,626 0 855,918
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,521 1,165,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 93 5,927 SH   DFND 3 2,429 3,498 0
VIAVI SOLUTIONS INC COM 925550105 5,734 364,272 SH   DFND 4 364,272 0 0
VIAVI SOLUTIONS INC COM 925550105 125,326 7,962,272 SH   SOLE 5 7,947,146 0 15,126
VICI PPTYS INC COM 925652109 196 6,902 SH   OTR 7 0 0 6,902
VICI PPTYS INC COM 925652109 6,721 236,567 SH   SOLE 9 236,567 0 0
VICI PPTYS INC COM 925652109 63 2,230 SH   DFND 3 0 2,230 0
VICI PPTYS INC COM 925652109 11,752 413,643 SH   SOLE 5 413,643 0 0
VICOR CORP COM 925815102 46 343 SH   DFND 3 0 343 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 139 2,520 SH   SOLE 9 2,520 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 40 716 SH   DFND 3 184 532 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,342 60,477 SH   SOLE 5 60,477 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,376 39,300 SH   SOLE 5 39,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,948 SH   DFND 3 688 1,260 0
VIKING THERAPEUTICS INC COM 92686J106 2,073 330,100 SH   SOLE 5 330,100 0 0
VIMEO INC COMMON STOCK 92719V100 18 612 SH   OTR 7 0 0 612
VIMEO INC COMMON STOCK 92719V100 52 1,772 SH   SOLE 9 1,772 0 0
VIMEO INC COMMON STOCK 92719V100 46 1,573 SH   DFND 3 1,573 0 0
VIMEO INC COMMON STOCK 92719V100 94,270 3,209,725 SH   SOLE 5 3,194,312 0 15,413
VINE ENERGY INC CL A 92735P103 267 16,219 SH   OTR 7 0 0 16,219
VINE ENERGY INC CL A 92735P103 845 51,305 SH   SOLE 5 51,305 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,544 299,488 SH   SOLE 5 299,488 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 750 67,304 SH   SOLE 9 67,304 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 86 7,764 SH   DFND 3 7,764 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 26 608 SH   DFND 3 0 608 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 2,648 SH   DFND 3 1,900 748 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 17,595 1,812,000 SH   SOLE 1 1,812,000 0 0
VIRNETX HLDG CORP COM 92823T108 96 24,578 SH   DFND 3 22,877 1,701 0
VIRTU FINL INC CL A 928254101 121 4,942 SH   DFND 3 4,181 761 0
VIRTU FINL INC CL A 928254101 2,113 86,504 SH   SOLE 5 86,504 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31 100 SH   DFND 3 0 100 0
VISA INC COM CL A 92826C839 794 3,566 SH   OTR 7 0 0 3,566
VISA INC COM CL A 92826C839 29,481 132,351 SH   SOLE 9 132,351 0 0
VISA INC COM CL A 92826C839 6,883 30,900 SH   DFND 3 0 30,900 0
VISA INC COM CL A 92826C839 14,368 64,504 SH   DFND 4 64,504 0 0
VISA INC COM CL A 92826C839 558,652 2,507,978 SH   SOLE 5 2,484,425 0 23,553
VISHAY INTERTECHNOLOGY INC COM 928298108 107 5,311 SH   DFND 3 3,071 2,240 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,825 1,385,041 SH   SOLE 5 1,380,514 0 4,527
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,355 3,250,000 PRN   SOLE 5 3,225,000 0 25,000
VISHAY PRECISION GROUP INC COM 92835K103 1,249 35,910 SH   SOLE 5 35,910 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5,699 1,132,969 SH   SOLE 5 1,132,969 0 0
VISTA OUTDOOR INC COM 928377100 36 888 SH   DFND 3 390 498 0
VISTEON CORP COM NEW 92839U206 93 984 SH   DFND 3 295 689 0
VISTEON CORP COM NEW 92839U206 3,015 31,937 SH   DFND 4 31,937 0 0
VISTEON CORP COM NEW 92839U206 38,480 407,673 SH   SOLE 5 407,673 0 0
VISTRA CORP COM 92840M102 222 12,979 SH   SOLE 9 12,979 0 0
VISTRA CORP COM 92840M102 688 40,208 SH   DFND 3 0 40,208 0
VISTRA CORP COM 92840M102 2,546 148,900 SH   SOLE 5 148,900 0 0
VMWARE INC CL A COM 928563402 410 2,760 SH   SOLE 9 2,760 0 0
VMWARE INC CL A COM 928563402 5 33 SH   DFND 3 0 33 0
VMWARE INC CL A COM 928563402 166 1,117 SH   SOLE 5 1,117 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 16 352 SH   DFND 3 0 352 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,445 118,997 SH   DFND 4 118,997 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 49,821 1,088,737 SH   SOLE 5 1,088,737 0 0
VONAGE HLDGS CORP COM 92886T201 165 10,208 SH   DFND 3 4,673 5,535 0
VONTIER CORPORATION COM 928881101 47 1,399 SH   SOLE 9 1,399 0 0
VONTIER CORPORATION COM 928881101 188 5,591 SH   DFND 3 2,995 2,596 0
VORNADO RLTY TR SH BEN INT 929042109 2,594 61,759 SH   SOLE 9 61,759 0 0
VORNADO RLTY TR SH BEN INT 929042109 38 913 SH   DFND 3 0 913 0
VORNADO RLTY TR SH BEN INT 929042109 390 9,280 SH   SOLE 5 9,280 0 0
VOYA FINANCIAL INC COM 929089100 453 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 1,872 30,497 SH   SOLE 5 30,497 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 465 SH   DFND 3 0 465 0
VOYAGER THERAPEUTICS INC COM 92915B106 15 5,700 SH   SOLE 5 5,700 0 0
VROOM INC COM 92918V109 8 368 SH   DFND 3 0 368 0
VROOM INC COM 92918V109 1,314 59,535 SH   SOLE 5 48,751 0 10,784
VULCAN MATLS CO COM 929160109 683 4,036 SH   SOLE 9 4,036 0 0
VULCAN MATLS CO COM 929160109 478 2,826 SH   DFND 3 0 2,826 0
WABASH NATL CORP COM 929566107 1,785 117,970 SH   SOLE 5 117,970 0 0
WABTEC COM 929740108 576 6,679 SH   SOLE 9 6,679 0 0
WABTEC COM 929740108 9 100 SH   DFND 3 0 100 0
WABTEC COM 929740108 553 6,420 SH   SOLE 5 6,420 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,768 486,552 SH   SOLE 1 486,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,298 SH   OTR 7 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,836 60,279 SH   SOLE 9 60,279 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 845 17,966 SH   DFND 3 0 17,966 0
WALKER & DUNLOP INC COM 93148P102 121 1,063 SH   DFND 3 758 305 0
WALMART INC COM 931142103 422 3,026 SH   OTR 7 0 0 3,026
WALMART INC COM 931142103 22,593 162,096 SH   SOLE 9 162,096 0 0
WALMART INC COM 931142103 8,117 58,240 SH   DFND 3 28,997 29,243 0
WALMART INC COM 931142103 1,887 13,541 SH   DFND 4 13,541 0 0
WALMART INC COM 931142103 95,085 682,198 SH   SOLE 5 682,198 0 0
WARRIOR MET COAL INC COM 93627C101 31 1,338 SH   DFND 3 0 1,338 0
WASHINGTON FED INC COM 938824109 53 1,538 SH   DFND 3 820 718 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 519 20,964 SH   SOLE 9 20,964 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2,238 SH   DFND 3 1,783 455 0
WASHINGTON TR BANCORP INC COM 940610108 8 144 SH   DFND 3 0 144 0
WASTE CONNECTIONS INC COM 94106B101 211 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 888 7,053 SH   SOLE 9 7,053 0 0
WASTE CONNECTIONS INC COM 94106B101 63 504 SH   DFND 3 0 504 0
WASTE CONNECTIONS INC COM 94106B101 107 846 SH   SOLE 5 846 0 0
WASTE MGMT INC DEL COM 94106L109 1,638 10,968 SH   SOLE 9 10,968 0 0
WASTE MGMT INC DEL COM 94106L109 565 3,783 SH   DFND 3 0 3,783 0
WASTE MGMT INC DEL COM 94106L109 51,569 345,267 SH   SOLE 5 328,261 0 17,006
WATERS CORP COM 941848103 14,292 40,000 SH   SOLE 1 40,000 0 0
WATERS CORP COM 941848103 730 2,043 SH   SOLE 9 2,043 0 0
WATERS CORP COM 941848103 1,852 5,183 SH   DFND 3 2,307 2,876 0
WATSCO INC COM 942622200 241 909 SH   DFND 3 474 435 0
WATSCO INC COM 942622200 49,861 188,425 SH   SOLE 5 188,425 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 134 795 SH   DFND 3 276 519 0
WAVE LIFE SCIENCES LTD SH Y95308105 402 81,955 SH   SOLE 5 81,955 0 0
WAYFAIR INC CL A 94419L101 299 1,170 SH   SOLE 9 1,170 0 0
WAYFAIR INC CL A 94419L101 103 405 SH   DFND 3 0 405 0
WD 40 CO COM 929236107 87 375 SH   DFND 3 145 230 0
WEBSTER FINL CORP CONN COM 947890109 181 3,321 SH   DFND 3 2,139 1,182 0
WEBSTER FINL CORP CONN COM 947890109 197,886 3,633,610 SH   SOLE 5 3,623,402 0 10,208
WEC ENERGY GROUP INC COM 92939U106 144 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 5,367 60,853 SH   SOLE 9 60,853 0 0
WEC ENERGY GROUP INC COM 92939U106 4 46 SH   DFND 3 0 46 0
WEC ENERGY GROUP INC COM 92939U106 11,695 132,592 SH   SOLE 5 132,592 0 0
WEIBO CORP SPONSORED ADR 948596101 353 7,431 SH   SOLE 9 7,431 0 0
WEIBO CORP SPONSORED ADR 948596101 52,105 1,097,175 SH   SOLE 5 1,097,175 0 0
WEIS MKTS INC COM 948849104 18 337 SH   DFND 3 0 337 0
WEIS MKTS INC COM 948849104 972 18,500 SH   SOLE 5 18,500 0 0
WELBILT INC COM 949090104 108 4,628 SH   DFND 3 3,991 637 0
WELLS FARGO CO NEW COM 949746101 370 7,971 SH   OTR 7 0 0 7,971
WELLS FARGO CO NEW COM 949746101 13,981 301,239 SH   SOLE 9 301,239 0 0
WELLS FARGO CO NEW COM 949746101 3,852 83,002 SH   DFND 3 0 83,002 0
WELLS FARGO CO NEW COM 949746101 984 21,200 SH   DFND 4 21,200 0 0
WELLS FARGO CO NEW COM 949746101 53,756 1,158,291 SH   SOLE 5 1,158,291 0 0
WELLTOWER INC COM 95040Q104 197 2,385 SH   OTR 7 0 0 2,385
WELLTOWER INC COM 95040Q104 13,377 162,347 SH   SOLE 9 162,347 0 0
WELLTOWER INC COM 95040Q104 82 994 SH   DFND 3 0 994 0
WELLTOWER INC COM 95040Q104 15,653 189,961 SH   SOLE 5 189,961 0 0
WENDYS CO COM 95058W100 68 3,131 SH   DFND 3 2,000 1,131 0
WENDYS CO COM 95058W100 46,511 2,145,333 SH   SOLE 5 2,122,818 0 22,515
WERNER ENTERPRISES INC COM 950755108 58 1,300 SH   DFND 3 656 644 0
WERNER ENTERPRISES INC COM 950755108 151,698 3,426,648 SH   SOLE 5 3,409,100 0 17,548
WESBANCO INC COM 950810101 61 1,793 SH   DFND 3 714 1,079 0
WESBANCO INC COM 950810101 54,683 1,604,554 SH   SOLE 5 1,589,564 0 14,990
WESCO INTL INC COM 95082P105 78 680 SH   DFND 3 473 207 0
WESCO INTL INC COM 95082P105 283,676 2,459,901 SH   SOLE 5 2,446,059 0 13,842
WEST FRASER TIMBER CO LTD COM 952845105 218 2,587 SH   OTR 7 0 0 2,587
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 233 SH   OTR 7 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,389 5,628 SH   SOLE 9 5,628 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,427 5,717 SH   DFND 3 2,695 3,022 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,110 49,725 SH   SOLE 5 49,725 0 0
WESTAMERICA BANCORPORATION COM 957090103 21 377 SH   DFND 3 285 92 0
WESTERN ALLIANCE BANCORP COM 957638109 376 3,452 SH   DFND 3 1,553 1,899 0
WESTERN ALLIANCE BANCORP COM 957638109 265 2,433 SH   DFND 4 2,433 0 0
WESTERN ALLIANCE BANCORP COM 957638109 272,553 2,504,618 SH   SOLE 5 2,497,672 0 6,946
WESTERN DIGITAL CORP. COM 958102105 51 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,458 3,420,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 922 16,339 SH   SOLE 9 16,339 0 0
WESTERN DIGITAL CORP. COM 958102105 527 9,330 SH   DFND 3 0 9,330 0
WESTERN DIGITAL CORP. COM 958102105 6,673 118,236 SH   SOLE 5 118,236 0 0
WESTERN UN CO COM 959802109 396 19,600 SH   SOLE 9 19,600 0 0
WESTERN UN CO COM 959802109 2 100 SH   DFND 3 0 100 0
WESTERN UN CO COM 959802109 9,786 483,993 SH   SOLE 5 483,993 0 0
WESTLAKE CHEM CORP COM 960413102 130 1,422 SH   DFND 3 600 822 0
WESTROCK CO COM 96145D105 793 15,914 SH   SOLE 9 15,914 0 0
WESTROCK CO COM 96145D105 782 15,691 SH   DFND 3 1,765 13,926 0
WESTROCK CO COM 96145D105 19,681 394,959 SH   SOLE 5 394,937 0 22
WEX INC COM 96208T104 317 1,798 SH   DFND 3 1,090 708 0
WEX INC COM 96208T104 9,286 52,718 SH   SOLE 5 52,718 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 594 16,930 SH   OTR 7 0 0 16,930
WEYERHAEUSER CO MTN BE COM NEW 962166104 770 21,661 SH   SOLE 9 21,661 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 269 7,563 SH   DFND 3 0 7,563 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,700 47,788 SH   SOLE 5 47,788 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 141 3,763 SH   OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 346 9,196 SH   OTR 7 0 0 9,196
WHEATON PRECIOUS METALS CORP COM 962879102 3,858 102,660 SH   SOLE 5 102,660 0 0
WHIRLPOOL CORP COM 963320106 693 3,400 SH   SOLE 9 3,400 0 0
WHIRLPOOL CORP COM 963320106 487 2,389 SH   DFND 3 2,289 100 0
WHIRLPOOL CORP COM 963320106 10,082 49,457 SH   SOLE 5 49,457 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114 107 SH   DFND 3 34 73 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 83 SH   SOLE 5 83 0 0
WHITING PETE CORP NEW COM NEW 966387508 81 1,386 SH   DFND 3 1,386 0 0
WIDEOPENWEST INC COM 96758W101 67 3,420 SH   DFND 3 1,885 1,535 0
WILEY JOHN & SONS INC CL A 968223206 63 1,199 SH   DFND 3 1,018 181 0
WILEY JOHN & SONS INC CL A 968223206 7,108 136,135 SH   SOLE 5 136,135 0 0
WILLIAMS COS INC COM 969457100 128 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 4,895 169,356 SH   SOLE 9 169,356 0 0
WILLIAMS COS INC COM 969457100 3 100 SH   DFND 3 0 100 0
WILLIAMS COS INC COM 969457100 2,224 85,723 SH   SOLE 5 85,723 0 0
WILLIAMS SONOMA INC COM 969904101 369 2,082 SH   DFND 3 1,049 1,033 0
WILLIAMS SONOMA INC COM 969904101 4,354 24,552 SH   SOLE 5 24,552 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,049 4,513 SH   SOLE 9 4,513 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 57 244 SH   DFND 3 0 244 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 95 409 SH   SOLE 5 409 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 181 5,702 SH   DFND 3 3,454 2,248 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 108,681 3,425,972 SH   SOLE 5 3,399,419 0 26,553
WINGSTOP INC COM 974155103 151 919 SH   DFND 3 402 517 0
WINGSTOP INC COM 974155103 5,380 32,820 SH   SOLE 5 32,820 0 0
WINMARK CORP COM 974250102 38 177 SH   DFND 3 177 0 0
WINNEBAGO INDS INC COM 974637100 72 991 SH   DFND 3 337 654 0
WINTRUST FINL CORP COM 97650W108 142 1,763 SH   DFND 3 610 1,153 0
WISDOMTREE INVTS INC COM 97717P104 14 2,399 SH   DFND 3 0 2,399 0
WIX COM LTD SHS M98068105 104 533 SH   SOLE 9 533 0 0
WIX COM LTD SHS M98068105 8 39 SH   DFND 3 0 39 0
WIX COM LTD SH M98068105 14,872 75,887 SH   SOLE 5 63,442 0 12,445
WNS HLDGS LTD SPON ADR 92932M101 288,827 3,530,897 SH   SOLE 5 3,520,250 0 10,647
WOLVERINE WORLD WIDE INC COM 978097103 86 2,878 SH   DFND 3 863 2,015 0
WOLVERINE WORLD WIDE INC COM 978097103 63,743 2,136,176 SH   SOLE 5 2,129,733 0 6,443
WOODWARD INC COM 980745103 188 1,661 SH   DFND 3 837 824 0
WOODWARD INC COM 980745103 4,900 43,283 SH   SOLE 5 43,271 0 12
WORKDAY INC CL A 98138H101 134 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 685 2,743 SH   SOLE 9 2,743 0 0
WORKDAY INC CL A 98138H101 314 1,258 SH   DFND 3 0 1,258 0
WORKDAY INC CL A 98138H101 1,571 6,288 SH   DFND 4 6,288 0 0
WORKDAY INC CL A 98138H101 179,081 716,638 SH   SOLE 5 716,638 0 0
WORKHORSE GROUP INC COM NEW 98138J206 32 4,148 SH   DFND 3 2,113 2,035 0
WORKIVA INC COM CL A 98139A105 168 1,193 SH   DFND 3 755 438 0
WORLD ACCEP CORPORATION COM 981419104 35 182 SH   DFND 3 182 0 0
WORLD FUEL SVCS CORP COM 981475106 106 3,142 SH   DFND 3 1,493 1,649 0
WORLD FUEL SVCS CORP COM 981475106 1,341 39,900 SH   SOLE 5 39,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 551 SH   DFND 3 0 551 0
WORTHINGTON INDS INC COM 981811102 33 624 SH   DFND 3 0 624 0
WORTHINGTON INDS INC COM 981811102 83,234 1,579,386 SH   SOLE 5 1,566,010 0 13,376
WP CAREY INC COM 92936U109 5,023 68,774 SH   SOLE 9 68,774 0 0
WP CAREY INC COM 92936U109 174 2,387 SH   DFND 3 0 2,387 0
WP CAREY INC COM 92936U109 4,108 56,238 SH   SOLE 5 56,238 0 0
WPP PLC NEW ADR 92937A102 53,727 801,420 SH   SOLE 5 412,449 0 388,970
WSFS FINL CORP COM 929328102 147 2,860 SH   DFND 3 2,033 827 0
WSFS FINL CORP COM 929328102 81,695 1,592,192 SH   SOLE 5 1,577,591 0 14,601
WW INTL INC COM 98262P101 62 3,416 SH   DFND 3 2,732 684 0
WW INTL INC COM 98262P101 995 54,514 SH   SOLE 5 54,514 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 232 3,009 SH   DFND 3 982 2,027 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,103 66,110 SH   DFND 4 66,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 50,279 651,368 SH   SOLE 5 644,621 0 6,747
WYNN RESORTS LTD COM 983134107 188 2,223 SH   SOLE 9 2,223 0 0
WYNN RESORTS LTD COM 983134107 8 100 SH   DFND 3 0 100 0
WYNN RESORTS LTD COM 983134107 5,829 68,782 SH   SOLE 5 68,782 0 0
XCEL ENERGY INC COM 98389B100 57 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 5,660 90,557 SH   SOLE 9 90,557 0 0
XCEL ENERGY INC COM 98389B100 433 6,931 SH   DFND 3 5,108 1,823 0
XCEL ENERGY INC COM 98389B100 25,601 409,613 SH   SOLE 5 409,613 0 0
XENCOR INC COM 98401F105 54 1,661 SH   DFND 3 540 1,121 0
XENCOR INC COM 98401F105 4,219 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 476 26,807 SH   SOLE 9 26,807 0 0
XENIA HOTELS & RESORTS INC COM 984017103 31 1,762 SH   DFND 3 0 1,762 0
XENON PHARMACEUTICALS INC COM 98420N105 54 3,514 SH   DFND 3 2,975 539 0
XEROX HOLDINGS CORP COM NEW 98421M106 99 4,884 SH   DFND 3 3,145 1,739 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,236 61,300 SH   SOLE 5 61,300 0 0
XILINX INC COM 983919101 132 874 SH   OTR 7 0 0 874
XILINX INC COM 983919101 3,039 20,127 SH   SOLE 9 20,127 0 0
XILINX INC COM 983919101 1,291 8,553 SH   DFND 3 0 8,553 0
XILINX INC COM 983919101 4,976 32,954 SH   SOLE 5 32,954 0 0
XOMA CORP DEL COM NEW 98419J206 86 3,466 SH   SOLE 5 3,466 0 0
XPEL INC COM 98379L100 16 216 SH   DFND 3 0 216 0
XPEL INC COM 98379L100 33 431 SH   SOLE 5 431 0 0
XPENG INC ADS 98422D105 1,128 31,743 SH   SOLE 9 31,743 0 0
XPENG INC ADS 98422D105 148 4,165 SH   DFND 3 4,165 0 0
XPERI HOLDING CORP COM 98390M103 82 4,347 SH   DFND 3 2,650 1,697 0
XPO LOGISTICS INC COM 983793100 162 2,039 SH   SOLE 9 2,039 0 0
XPO LOGISTICS INC COM 983793100 6,038 75,872 SH   SOLE 5 75,872 0 0
XYLEM INC COM 98419M100 75 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 597 4,829 SH   SOLE 9 4,829 0 0
XYLEM INC COM 98419M100 12 100 SH   DFND 3 0 100 0
XYLEM INC COM 98419M100 5,201 42,052 SH   SOLE 5 42,052 0 0
YANDEX N V SHS CLASS A N97284108 158 1,987 SH   SOLE 9 1,987 0 0
YANDEX N V SHS CLASS A N97284108 558 7,005 SH   DFND 4 7,005 0 0
YANDEX N V SH CLASS A N97284108 172,461 2,164,151 SH   SOLE 5 2,164,151 0 0
YATRA ONLINE INC Common G98338109 3,066 1,517,794 SH   SOLE 1 1,517,794 0 0
YELP INC CL A 985817105 178 4,775 SH   DFND 3 3,147 1,628 0
YELP INC CL A 985817105 58,968 1,583,461 SH   SOLE 5 1,569,224 0 14,237
YETI HLDGS INC COM 98585X104 195 2,280 SH   DFND 3 778 1,502 0
YETI HLDGS INC COM 98585X104 269,434 3,144,288 SH   SOLE 5 3,140,576 0 3,712
YEXT INC COM 98585N106 14 1,196 SH   DFND 3 0 1,196 0
Y-MABS THERAPEUTICS INC COM 984241109 13 471 SH   DFND 3 209 262 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 536 115,094 SH   SOLE 9 115,094 0 0
YUM BRANDS INC COM 988498101 275 2,248 SH   OTR 7 0 0 2,248
YUM BRANDS INC COM 988498101 1,143 9,349 SH   SOLE 9 9,349 0 0
YUM BRANDS INC COM 988498101 1,239 10,128 SH   DFND 3 0 10,128 0
YUM CHINA HLDGS INC COM 98850P109 2,762 47,523 SH   SOLE 9 47,523 0 0
YUM CHINA HLDGS INC COM 98850P109 259 4,465 SH   DFND 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 132 2,279 SH   SOLE 5 2,279 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 387 37,500 SH   SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 616 5,848 SH   SOLE 9 5,848 0 0
ZAI LAB LTD ADR 98887Q104 86 817 SH   DFND 3 817 0 0
ZAI LAB LTD ADR 98887Q104 1,780 16,885 SH   SOLE 5 16,885 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 742 1,440 SH   SOLE 9 1,440 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 679 1,317 SH   DFND 3 0 1,317 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,548 49,568 SH   SOLE 5 49,568 0 0
ZENDESK INC COM 98936J101 163 1,400 SH   SOLE 9 1,400 0 0
ZENDESK INC COM 98936J101 12 100 SH   DFND 3 0 100 0
ZENDESK INC COM 98936J101 9,000 77,323 SH   SOLE 5 77,323 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 36 533 SH   DFND 3 0 533 0
ZEVIA PBC CL A 98955K104 1,031 89,606 SH   SOLE 5 89,606 0 0
ZHIHU INC ADS 98955N108 1,846 200,000 SH   SOLE 5 200,000 0 0
ZILLOW GROUP INC CL A 98954M101 84 949 SH   SOLE 9 949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 162 1,841 SH   SOLE 9 1,841 0 0
ZILLOW GROUP INC CL A 98954M101 9 100 SH   DFND 3 0 100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 100 SH   DFND 3 0 100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 860 5,878 SH   SOLE 9 5,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100 685 SH   DFND 3 0 685 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,808 39,685 SH   DFND 4 39,685 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 287,691 1,965,639 SH   SOLE 5 1,965,639 0 0
ZIONS BANCORPORATION N A COM 989701107 51 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 358 5,787 SH   DFND 3 2,599 3,188 0
ZIONS BANCORPORATION N A COM 989701107 5,058 81,722 SH   SOLE 5 81,722 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 51 28,077 SH   DFND 3 24,048 4,029 0
ZOETIS INC CL A 98978V103 295 1,523 SH   OTR 7 0 0 1,523
ZOETIS INC CL A 98978V103 6,716 34,594 SH   SOLE 9 34,594 0 0
ZOETIS INC CL A 98978V103 2,285 11,769 SH   DFND 3 0 11,769 0
ZOETIS INC CL A 98978V103 10,739 55,318 SH   DFND 4 55,318 0 0
ZOETIS INC CL A 98978V103 257,921 1,328,529 SH   SOLE 5 1,328,110 0 419
ZOGENIX INC COM NEW 98978L204 29 1,940 SH   DFND 3 539 1,401 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 968 SH   OTR 7 0 0 968
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,072 4,101 SH   SOLE 9 4,101 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,283 4,906 SH   DFND 3 72 4,834 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,575 90,153 SH   SOLE 5 83,631 0 6,522
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 248 4,049 SH   DFND 3 1,424 2,625 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,739 159,166 SH   SOLE 5 159,166 0 0
ZSCALER INC COM 98980G102 298 1,136 SH   SOLE 9 1,136 0 0
ZSCALER INC COM 98980G102 26 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102 4,179 15,936 SH   SOLE 5 15,936 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,453 47,407 SH   SOLE 9 47,407 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 142 4,636 SH   DFND 3 4,636 0 0
ZUMIEZ INC COM 989817101 55 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 2,735 164,983 SH   SOLE 5 164,983 0 0
ZYMEWORKS INC COM 98985W102 25 871 SH   DFND 3 359 512 0
ZYNEX INC COM 98986M103 14 1,197 SH   DFND 3 1,197 0 0
ZYNGA INC CL A 98986T108 178 23,666 SH   DFND 3 10,323 13,343 0
ZYNGA INC CL A 98986T108 2,781 369,272 SH   SOLE 5 369,272 0 0