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 53 4,136 SH   DFND 3 3,709 427 0
10X GENOMICS INC CL A COM 88025U109 40 521 SH   SOLE 9 521 0 0
10X GENOMICS INC CL A COM 88025U109 8 100 SH   DFND 3 0 100 0
10X GENOMICS INC CL A COM 88025U109 7,993 105,075 SH   SOLE 5 85,358 0 19,717
1LIFE HEALTHCARE INC COM 68269G107 19 1,759 SH   DFND 3 0 1,759 0
1ST SOURCE CORP COM 336901103 31 670 SH   DFND 3 0 670 0
2SEVENTY BIO INC COMMON STOCK 901384107 7 422 SH   DFND 3 332 90 0
2U INC COM 90214J101 22 1,655 SH   DFND 3 1,093 562 0
2U INC Common 90214J101 26 1,937 SH   SOLE 1 1,937 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 104 6,751 SH   SOLE 9 6,751 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 53 3,476 SH   SOLE 3 3,476 0 0
3-D SYS CORP DEL COM NEW 88554D205 52 3,145 SH   DFND 3 1,389 1,756 0
3M CO COM 88579Y101 13,295 89,300 SH   SOLE 10 89,300 0 0
3M CO COM 88025U109 3,889 26,121 SH   SOLE 9 26,121 0 0
3M CO COM 88579Y101 1,176 7,897 SH   DFND 3 0 7,897 0
3M CO COM 88579Y101 473 3,174 SH   OTR 7 0 0 3,174
3M CO COM 88579Y101 108,786 732,041 SH   SOLE 5 732,041 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 35 2,300 SH   SOLE 3 2,300 0 0
51JOB INC SPONSORED ADS 316827104 64 1,085 SH   SOLE 9 1,085 0 0
51JOB INC SPONSORED ADS 316827104 8 136 SH   SOLE 5 136 0 0
8X8 INC NEW COM 282914100 78 6,231 SH   DFND 3 4,737 1,494 0
A10 NETWORKS INC COM 002121101 19 1,351 SH   DFND 3 0 1,351 0
AAON INC COM PAR $0.004 000360206 61 1,096 SH   DFND 3 848 248 0
AAR CORP COM 000361105 29 600 SH   DFND 3 0 600 0
AAR CORP COM 000361105 41 841 SH   SOLE 5 841 0 0
ABBOTT LABS COM 002824100 4,401 37,185 SH   SOLE 9 37,185 0 0
ABBOTT LABS COM 002824100 4,289 36,238 SH   DFND 3 0 36,238 0
ABBOTT LABS COM 002824100 774 6,540 SH   OTR 7 0 0 6,540
ABBOTT LABS COM 002824100 64,987 549,057 SH   SOLE 5 549,057 0 0
ABBVIE INC COM 00287Y109 6,639 40,955 SH   SOLE 9 40,955 0 0
ABBVIE INC COM 00287Y109 5,747 35,452 SH   DFND 3 0 35,452 0
ABBVIE INC COM 00287Y109 1,348 8,314 SH   OTR 7 0 0 8,314
ABBVIE INC COM 00287Y109 79,274 489,012 SH   SOLE 5 489,012 0 0
ABERCROMBIE & FITCH CO CL A 002896207 95 2,962 SH   DFND 3 2,740 222 0
ABIOMED INC COM 003654100 667 2,015 SH   SOLE 9 2,015 0 0
ABIOMED INC COM 003654100 33 100 SH   DFND 3 0 100 0
ABIOMED INC COM 003654100 89 269 SH   OTR 7 0 0 269
ABIOMED INC COM 003654100 157,318 474,939 SH   SOLE 5 473,908 0 1,031
ABIOMED INC COM 003654100 5,616 16,953 SH   DFND 4 16,953 0 0
ABM INDS INC COM 000957100 62 1,339 SH   DFND 3 704 635 0
ABM INDS INC COM 000957100 79,140 1,718,939 SH   SOLE 5 1,699,664 0 19,275
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 163 4,148 SH   DFND 3 2,851 1,297 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,521 63,980 SH   SOLE 5 63,980 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 120 1,832 SH   DFND 3 841 991 0
ACADIA PHARMACEUTICALS INC COM 004225108 124 5,120 SH   DFND 3 2,964 2,156 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,875 160,000 SH   SOLE 5 160,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 800 40,128 SH   SOLE 9,12 23,196 0 16,932
ACADIA RLTY TR COM SH BEN INT 004239109 23 1,075 SH   DFND 3 0 1,075 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,760 1,000,000 SH   SOLE 1 1,000,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 8,375 SH   DFND 3 7,361 1,014 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,873 29,276 SH   SOLE 9 29,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,472 28,089 SH   DFND 3 14,673 13,416 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,344 6,951 SH   OTR 7 0 0 6,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,604 108,543 SH   SOLE 5 108,543 0 0
ACCO BRANDS CORP COM 00081T108 34 4,227 SH   SOLE 3 4,227 0 0
ACCO BRANDS CORP COM 00081T108 1,168 146,000 SH   SOLE 5 146,000 0 0
ACCOLADE INC COM 00437E102 27 1,556 SH   DFND 3 938 618 0
ACI WORLDWIDE INC COM 004498101 121 3,851 SH   DFND 3 1,220 2,631 0
ACI WORLDWIDE INC COM 004498101 10,831 343,964 SH   SOLE 5 343,964 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 27 1,568 SH   SOLE 3 1,568 0 0
ACM RESH INC COM CL A 00108J109 22 1,056 SH   DFND 3 390 666 0
ACTIVISION BLIZZARD INC COM 00507V109 1,518 18,952 SH   SOLE 9 18,952 0 0
ACTIVISION BLIZZARD INC COM 00507V109 818 10,213 SH   DFND 3 0 10,213 0
ACTIVISION BLIZZARD INC COM 00507V109 107 1,340 SH   OTR 7 0 0 1,340
ACTIVISION BLIZZARD INC COM 00507V109 5,043 62,952 SH   SOLE 5 62,952 0 0
ACUITY BRANDS INC COM 00508Y102 164 868 SH   DFND 3 418 450 0
ACUITY BRANDS INC COM 00508Y102 6,397 33,795 SH   SOLE 5 33,795 0 0
ACUSHNET HLDGS CORP COM 005098108 23 570 SH   DFND 3 0 570 0
ACUSHNET HLDGS CORP COM 005098108 43,409 1,078,216 SH   SOLE 5 1,075,463 0 2,753
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 26 1,883 SH   DFND 3 800 1,083 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,061 76,463 SH   SOLE 5 76,463 0 0
ADDUS HOMECARE CORP COM 006739106 27 290 SH   DFND 3 156 134 0
ADIENT PLC ORD SHS G0084W101 117 2,867 SH   DFND 3 2,295 572 0
ADIENT PLC ORD SHS G0084W101 77,241 1,894,554 SH   SOLE 5 1,889,895 0 4,659
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,735 21,366 SH   SOLE 9 21,366 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,444 9,754 SH   DFND 3 0 9,754 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,101 2,417 SH   OTR 7 0 0 2,417
ADOBE SYSTEMS INCORPORATED COM 00724F101 211,540 464,291 SH   DFND 5,6 460,630 578 3,083
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,717 10,353 SH   DFND 4 10,353 0 0
ADT INC DEL COM 00090Q103 20 2,660 SH   DFND 3 1,728 932 0
ADTALEM GLOBAL ED INC COM 00737L103 56 1,888 SH   DFND 3 557 1,331 0
ADTRAN INC COM 00738A106 44 2,372 SH   SOLE 3 2,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 474 2,288 SH   SOLE 9 2,288 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 845 4,081 SH   DFND 3 0 4,081 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,790 66,630 SH   SOLE 5 66,630 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 154 1,293 SH   DFND 3 494 799 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,518 29,612 SH   SOLE 5 29,612 0 0
ADVANCED ENERGY INDS COM 007973100 92 1,074 SH   DFND 3 404 670 0
ADVANCED MICRO DEVICES INC COM 007903107 7,338 67,110 SH   SOLE 9 67,110 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,572 32,665 SH   DFND 3 0 32,665 0
ADVANCED MICRO DEVICES INC COM 007903107 852 7,795 SH   OTR 7 0 0 7,795
ADVANCED MICRO DEVICES INC COM 007903107 58,190 532,183 SH   SOLE 5 531,601 0 582
AECOM COM 00766T100 366 4,763 SH   DFND 3 2,353 2,410 0
AECOM COM 00766T100 31,641 411,939 SH   SOLE 5 411,939 0 0
AEGON N V NY REGISTRY SHS 007924103 200 37,886 SH   SOLE 5 37,886 0 0
AERCAP HOLDINGS NV SHS N00985106 89 1,778 SH   SOLE 9 1,778 0 0
AERCAP HOLDINGS NV SHS N00985106 161 3,212 SH   DFND 3 0 3,212 0
AERCAP HOLDINGS NV SHS N00985106 158 3,133 SH   SOLE 5 3,133 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 398 SH   DFND 3 0 398 0
AERIE PHARMACEUTICALS INC COM 00771V108 46 5,100 SH   SOLE 5 5,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 62 1,585 SH   DFND 3 1,213 372 0
AEROVIRONMENT INC COM 008073108 77 817 SH   DFND 3 392 425 0
AES CORP COM 00130H105 304 11,832 SH   SOLE 9 11,832 0 0
AES CORP COM 00130H105 814 31,617 SH   DFND 3 0 31,617 0
AES CORP COM 00130H105 1,802 70,016 SH   SOLE 5 70,016 0 0
AF ACQUISITION CORP CLASS A COM 001040104 11,712 1,200,000 SH   SOLE 1 1,200,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 181 1,284 SH   DFND 3 794 490 0
AFFILIATED MANAGERS GROUP IN COM 008252108 19,988 141,812 SH   SOLE 5 141,812 0 0
AFFIRM HLDGS INC COM CL A 00827B106 56 1,206 SH   SOLE 9 1,206 0 0
AFFIRM HLDGS INC COM CL A 00827B106 63 1,357 SH   DFND 3 0 1,357 0
AFLAC INC COM 001055102 2,081 32,312 SH   SOLE 9 32,312 0 0
AFLAC INC COM 001055102 129 2,007 SH   DFND 3 0 2,007 0
AFLAC INC COM 001055102 5,655 87,824 SH   SOLE 5 87,824 0 0
AGCO CORP COM 001084102 301 2,062 SH   DFND 3 1,091 971 0
AGCO CORP COM 001084102 3,549 24,300 SH   SOLE 5 24,300 0 0
AGENUS INC COM NEW 00847G705 39 15,668 SH   DFND 3 7,407 8,261 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,824 800,000 SH   SOLE 1 800,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 870 6,573 SH   SOLE 9 6,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,235 9,332 SH   DFND 3 0 9,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 153 1,154 SH   OTR 7 0 0 1,154
AGILENT TECHNOLOGIES INC COM 00846U101 128,483 970,928 SH   SOLE 5 970,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,738 28,247 SH   DFND 4 28,247 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37 1,276 SH   DFND 3 788 488 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42,607 1,463,656 SH   SOLE 5 1,448,764 0 14,892
AGNC INVT CORP COM 00123Q104 222 16,938 SH   SOLE 9 16,938 0 0
AGNC INVT CORP COM 00123Q104 65 4,963 SH   DFND 3 0 4,963 0
AGNC INVT CORP COM 00123Q104 89,477 6,830,293 SH   SOLE 5 6,830,293 0 0
AGNC INVT CORP COM 00123Q104 1,015 77,473 SH   DFND 4 77,473 0 0
AGREE RLTY CORP COM 008492100 2,063 34,260 SH   SOLE 9,12 25,860 0 8,400
AGREE RLTY CORP COM 008492100 104 1,566 SH   DFND 3 481 1,085 0
AGREE RLTY CORP COM 008492100 9,257 139,492 SH   SOLE 5 139,492 0 0
AIR LEASE CORP CL A 00912X302 200 4,486 SH   DFND 3 3,948 538 0
AIR PRODS & CHEMS INC COM 009158106 1,203 4,814 SH   SOLE 9 4,814 0 0
AIR PRODS & CHEMS INC COM 009158106 562 2,250 SH   DFND 3 0 2,250 0
AIR PRODS & CHEMS INC COM 009158106 15,645 62,604 SH   SOLE 5 62,604 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 35,433 1,059,279 SH   SOLE 5 1,059,279 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,313 128,936 SH   DFND 4 128,936 0 0
AIRBNB INC COM CL A 009066101 995 5,795 SH   SOLE 9 5,795 0 0
AIRBNB INC COM CL A 009066101 1,123 6,536 SH   DFND 3 0 6,536 0
AIRBNB INC NOTE 3/1 009066AB7 1,615 1,660,000 PRN   OTR 7 0 0 0
AIRBNB INC COM CL A 009066101 14,172 82,510 SH   SOLE 5 73,528 0 8,982
AKAMAI TECHNOLOGIES INC COM 00971T101 339 2,836 SH   SOLE 9 2,836 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 702 5,877 SH   DFND 3 5,843 34 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,377 4,660,000 PRN   OTR 7 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 3,370 SH   DFND 3 1,190 2,180 0
AKERO THERAPEUTICS INC COM 00973Y108 50 3,492 SH   DFND 3 3,089 403 0
ALAMO GROUP INC COM 011311107 43 296 SH   DFND 3 0 296 0
ALARM COM HLDGS INC COM 011642105 54 812 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 1,476 25,445 SH   SOLE 5 25,445 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 18 28,077 SH   DFND 3 24,048 4,029 0
ALBEMARLE CORP COM 012653101 489 2,212 SH   SOLE 9 2,212 0 0
ALBEMARLE CORP COM 012653101 997 4,509 SH   DFND 3 4,409 100 0
ALBEMARLE CORP COM 012653101 5,772 26,100 SH   SOLE 5 26,100 0 0
ALBIREO PHARMA INC COM 01345P106 12 405 SH   DFND 3 0 405 0
ALCOA CORP COM 013872106 562 6,239 SH   DFND 3 3,819 2,420 0
ALCOA CORP COM 013872106 16,987 188,680 SH   SOLE 5 188,680 0 0
ALECTOR INC COM 014442107 20 1,405 SH   DFND 3 457 948 0
ALEXANDER & BALDWIN INC NEW COM 014491104 725 31,246 SH   SOLE 9 31,246 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22 937 SH   DFND 3 0 937 0
ALEXANDERS INC COM 014752109 44 171 SH   OTR 7 0 0 171
ALEXANDERS INC COM 014752109 183 714 SH   SOLE 5 714 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99,509 500,344 SH   DFND 9,12 62,967 60,245 377,132
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 388 SH   DFND 3 0 388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 339 1,685 SH   OTR 7 0 0 1,685
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,921 143,706 SH   SOLE 5 143,706 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,345 2,668,598 SH   SOLE 5 2,668,598 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,431 3,281 SH   SOLE 9 3,281 0 0
ALIGN TECHNOLOGY INC COM 016255101 687 1,576 SH   DFND 3 0 1,576 0
ALIGN TECHNOLOGY INC COM 016255101 140 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101 42,218 96,830 SH   SOLE 5 91,997 0 4,833
ALIGOS THERAPEUTICS INC COM 01626L105 9 4,417 SH   DFND 3 4,256 161 0
ALKERMES PLC SHS G01767105 97 3,685 SH   DFND 3 1,982 1,703 0
ALKERMES PLC SHS G01767105 11,133 423,142 SH   SOLE 5 423,142 0 0
ALLAKOS INC COM 01671P100 8 1,370 SH   DFND 3 903 467 0
ALLBIRDS INC COM CL A 01675A109 247 41,040 SH   SOLE 5 33,097 0 7,943
ALLEGHANY CORP MD COM 017175100 548 647 SH   SOLE 9 647 0 0
ALLEGHANY CORP MD COM 017175100 2 2 SH   DFND 3 0 2 0
ALLEGHANY CORP MD COM 017175100 126 149 SH   OTR 7 0 0 149
ALLEGHANY CORP MD COM 017175100 280 330 SH   SOLE 5 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 3,587 SH   DFND 3 3,405 182 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,922 108,848 SH   SOLE 5 108,848 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 358 13,354 SH   DFND 4 13,354 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 182 SH   DFND 3 0 182 0
ALLEGIANT TRAVEL CO COM 01748X102 18 111 SH   DFND 3 0 111 0
ALLEGIANT TRAVEL CO COM 01748X102 75,981 467,890 SH   SOLE 5 463,902 0 3,988
ALLEGION PLC ORD SHS G0176J109 580 5,286 SH   SOLE 9 5,286 0 0
ALLEGION PLC ORD SHS G0176J109 620 5,645 SH   DFND 3 0 5,645 0
ALLEGION PLC ORD SHS G0176J109 133 1,210 SH   SOLE 5 1,210 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 204 7,196 SH   DFND 3 6,543 653 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 52,930 1,863,745 SH   SOLE 5 1,863,745 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,983 210,673 SH   DFND 4 210,673 0 0
ALLETE INC COM NEW 018522300 1,902 28,393 SH   SOLE 9 28,393 0 0
ALLETE INC COM NEW 018522300 65 976 SH   DFND 3 545 431 0
ALLETE INC COM NEW 018522300 77,691 1,159,912 SH   SOLE 5 1,156,996 0 2,916
ALLIANCE DATA SYSTEMS CORP COM 018581108 78 1,395 SH   DFND 3 846 549 0
ALLIANT ENERGY CORP COM 018802108 8,769 140,349 SH   SOLE 9 140,349 0 0
ALLIANT ENERGY CORP COM 018802108 543 8,690 SH   DFND 3 8,522 168 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 85 2,157 SH   DFND 3 1,242 915 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,179 55,500 SH   SOLE 5 55,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 15 1,690 SH   DFND 3 593 1,097 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,337 146,779 SH   SOLE 5 146,779 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32 1,431 SH   DFND 3 0 1,431 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,427 152,156 SH   SOLE 5 152,156 0 0
ALLSTATE CORP COM 020002101 2,651 19,138 SH   SOLE 9 19,138 0 0
ALLSTATE CORP COM 020002101 2,102 15,177 SH   DFND 3 10,243 4,934 0
ALLSTATE CORP COM 020002101 153,545 1,108,548 SH   SOLE 5 1,108,548 0 0
ALLSTATE CORP COM 020002101 1,375 9,929 SH   DFND 4 9,929 0 0
ALLY FINL INC COM 02005N100 633 14,569 SH   SOLE 9 14,569 0 0
ALLY FINL INC COM 02005N100 775 17,822 SH   DFND 3 13,714 4,108 0
ALLY FINL INC COM 02005N100 3,965 91,200 SH   SOLE 5 91,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262 1,603 SH   SOLE 9 1,603 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 100 SH   DFND 3 0 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,778 41,508 SH   SOLE 5 41,508 0 0
ALPHABET INC CAP STK CL C 02079K107 24,316 8,706 SH   SOLE 9,12 8,706 0 0
ALPHABET INC CAP STK CL A 02079K305 25,191 9,057 SH   SOLE 9 9,057 0 0
ALPHABET INC CAP STK CL C 02079K107 22,196 7,947 SH   DFND 3 2,564 5,383 0
ALPHABET INC CAP STK CL A 02079K305 22,991 8,266 SH   DFND 3 2,614 5,652 0
ALPHABET INC CAP STK CL A 02079K305 5,204 1,871 SH   OTR 7 0 0 1,871
ALPHABET INC CAP STK CL C 02079K107 2,676 958 SH   OTR 7 0 0 958
ALPHABET INC CAP STK CL C 02079K107 564,877 202,234 SH   DFND 5,6 202,182 52 0
ALPHABET INC CAP STK CL C 02079K107 2,779 995 SH   DFND 4 995 0 0
ALPHABET INC CAP STK CL A 02079K305 1,464,528 526,553 SH   DFND 5,6 525,878 339 336
ALPHABET INC CAP STK CL A 02079K305 34,536 12,417 SH   DFND 4 12,417 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,638 490,218 SH   SOLE 5 490,218 0 0
ALTAIR ENGR INC COM CL A 021369103 39 601 SH   DFND 3 0 601 0
ALTERYX INC COM CL A 02156B103 184 2,576 SH   DFND 3 1,588 988 0
ALTICE USA INC CL A 02156K103 21 1,722 SH   DFND 3 0 1,722 0
ALTICE USA INC CL A 02156K103 13 1,061 SH   SOLE 5 1,061 0 0
ALTRA INDL MOTION CORP COM 02208R106 94 2,411 SH   DFND 3 1,651 760 0
ALTRA INDL MOTION CORP COM 02208R106 84,027 2,158,401 SH   SOLE 5 2,152,904 0 5,497
ALTRIA GROUP INC COM 02209S103 2,331 44,621 SH   DFND 3 0 44,621 0
ALTRIA GROUP INC COM 02209S103 229 4,388 SH   OTR 7 0 0 4,388
ALTRIA GROUP INC COM 02209S103 40,536 775,813 SH   SOLE 5 775,813 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 625 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 29,512 9,053 SH   SOLE 9 9,053 0 0
AMAZON COM INC COM 023135106 28,068 8,746 SH   DFND 3 403 8,343 0
AMAZON COM INC COM 023135106 6,823 2,093 SH   OTR 7 0 0 2,093
AMAZON COM INC COM 023135106 1,771,164 543,310 SH   DFND 5,6 539,974 337 2,999
AMAZON COM INC COM 023135106 26,562 8,148 SH   DFND 4 8,148 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5 514 SH   DFND 3 0 514 0
AMBARELLA INC SHS G037AX101 187 1,782 SH   DFND 3 1,616 166 0
AMBARELLA INC SHS G037AX101 106,133 1,011,558 SH   SOLE 5 1,011,558 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 192 7,778 SH   SOLE 9 7,778 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 304 SH   SOLE 5 304 0 0
AMC NETWORKS INC CL A 00164V103 73 1,798 SH   DFND 3 1,443 355 0
AMC NETWORKS INC CL A 00164V103 1,251 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107 385 33,995 SH   SOLE 9 33,995 0 0
AMCOR PLC ORD G0250X107 215 18,966 SH   DFND 3 0 18,966 0
AMCOR PLC ORD G0250X107 1,879 165,847 SH   SOLE 1 165,847 0 0
AMCOR PLC ORD G0250X107 52 4,612 SH Call SOLE 1 4,612 0 0
AMCOR PLC ORD G0250X107 23 2,020 SH Put SOLE 1 2,020 0 0
AMCOR PLC ORD G0250X107 5,104 450,450 SH   SOLE 5 450,450 0 0
AMDOCS LTD SHS G02602103 2,581 31,400 SH   SOLE 5 31,400 0 0
AMEDISYS INC COM 023436108 131 759 SH   DFND 3 431 328 0
AMER SOFTWARE INC CL A 029683109 64 3,055 SH   DFND 3 2,834 221 0
AMER STATES WTR CO COM 029899101 1,986 25,744 SH   SOLE 9 25,744 0 0
AMER STATES WTR CO COM 029899101 48 543 SH   SOLE 3 543 0 0
AMER STATES WTR CO COM 029899101 380 4,274 SH   SOLE 5 4,274 0 0
AMERCO COM 023586100 275 460 SH   SOLE 9 460 0 0
AMERCO COM 023586100 851 1,425 SH   DFND 3 408 1,017 0
AMERCO COM 023586100 158 264 SH   SOLE 5 264 0 0
AMEREN CORP COM 023608102 14,824 162,958 SH   SOLE 9 162,958 0 0
AMEREN CORP COM 023608102 715 7,623 SH   DFND 3 0 4,398 3,225
AMEREN CORP COM 023608102 790 8,423 SH   DFND 3 8,323 100 0
AMEREN CORP COM 023608102 1,574 16,792 SH   SOLE 3 16,792 0 0
AMEREN CORP COM 023608102 71 758 SH   OTR 7 0 0 758
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AMERESCO INC CL A 02361E108 21 258 SH   DFND 3 0 258 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42,045 1,987,941 SH   SOLE 5 1,987,941 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 101 5,542 SH   DFND 3 4,281 1,261 0
AMERICAN ASSETS TR INC COM 024013104 833 23,415 SH   SOLE 9,12 16,403 0 7,012
AMERICAN ASSETS TR INC COM 024013104 31 819 SH   DFND 3 0 819 0
AMERICAN ASSETS TR INC COM 024013104 61,117 1,613,001 SH   SOLE 5 1,596,676 0 16,325
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 2,988 SH   DFND 3 1,446 1,542 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 886 114,200 SH   SOLE 5 114,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,643 69,342 SH   SOLE 9,12 49,952 0 19,390
AMERICAN CAMPUS CMNTYS INC COM 024835100 182 3,255 SH   DFND 3 1,450 1,805 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 58,897 1,052,292 SH   SOLE 5 1,052,292 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 86,844 5,169,284 SH   SOLE 5 5,117,046 0 52,238
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AMERICAN ELEC PWR CO INC COM 025537101 4,144 41,538 SH   DFND 3 0 23,966 17,572
AMERICAN ELEC PWR CO INC COM 025537101 285 2,860 SH   DFND 3 0 2,860 0
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AMERICAN ELEC PWR CO INC COM 025537101 320 3,203 SH   OTR 7 0 0 3,203
AMERICAN ELEC PWR CO INC COM 025537101 33,220 1,169,994 SH   DFND 5,6 1,074,460 88,263 7,271
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AMERICAN EQTY INVT LIFE HLD COM 025676206 206,115 5,164,487 SH   SOLE 5 5,139,430 0 25,057
AMERICAN EXPRESS CO COM 025816109 3,010 16,095 SH   SOLE 9 16,095 0 0
AMERICAN EXPRESS CO COM 025816109 2,943 15,738 SH   DFND 3 0 15,738 0
AMERICAN EXPRESS CO COM 025816109 1,141 6,100 SH   OTR 7 0 0 6,100
AMERICAN EXPRESS CO COM 025816109 183,712 982,417 SH   SOLE 5 982,417 0 0
AMERICAN EXPRESS CO COM 025816109 7,151 38,242 SH   DFND 4 38,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 655 4,499 SH   SOLE 9 4,499 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 670 4,599 SH   DFND 3 0 4,599 0
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AMERICAN HOMES 4 RENT CL A 02665T306 50,624 1,274,644 SH   DFND 9,12 106,851 163,154 1,004,639
AMERICAN HOMES 4 RENT CL A 02665T306 281 7,029 SH   DFND 3 3,482 3,547 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,399 334,715 SH   SOLE 5 334,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,851 29,492 SH   SOLE 9,12 29,492 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 293 4,664 SH   DFND 3 0 4,664 0
AMERICAN INTL GROUP INC COM NEW 026874784 111 1,770 SH   OTR 7 0 0 1,770
AMERICAN INTL GROUP INC COM NEW 026874784 577,732 9,203,957 SH   SOLE 5 9,006,304 0 197,653
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 17 90 SH   DFND 3 0 90 0
AMERICAN PUB ED INC COM 02913V103 39 1,858 SH   DFND 3 850 1,008 0
AMERICAN TOWER CORP NEW COM 03027X100 97,176 379,231 SH   DFND 9,12 195,381 7,343 176,507
AMERICAN TOWER CORP NEW COM 03027X100 2,761 9,266 SH   DFND 3 0 9,266 0
AMERICAN TOWER CORP NEW COM 03027X100 1,363 5,425 SH   OTR 7 0 0 5,425
AMERICAN TOWER CORP NEW COM 03027X100 20,657 128,008 SH   SOLE 5 128,008 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 14 295 SH   DFND 3 0 295 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,208 105,332 SH   SOLE 9 105,332 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 474 2,862 SH   DFND 3 0 2,862 0
AMERICAN WTR WKS CO INC NEW COM 00751Y106 123 745 SH   OTR 7 0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103 18 107 SH   SOLE 5 107 0 0
AMERICOLD RLTY TR COM 03064D108 3,478 127,790 SH   SOLE 9,12 89,936 0 37,854
AMERICOLD RLTY TR COM 03064D108 184 6,589 SH   DFND 3 2,873 3,716 0
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AMERIPRISE FINL INC COM 03076C106 1,039 3,460 SH   SOLE 9 3,460 0 0
AMERIPRISE FINL INC COM 03076C106 576 1,919 SH   DFND 3 0 1,919 0
AMERIPRISE FINL INC COM 03076C106 68,367 227,616 SH   SOLE 5 227,616 0 0
AMERIPRISE FINL INC COM 03076C106 1,051 3,500 SH   DFND 4 3,500 0 0
AMERIS BANCORP COM 03076K108 83 1,901 SH   DFND 3 696 1,205 0
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AMERISOURCEBERGEN CORP COM 03073E105 2,389 15,439 SH   SOLE 9 15,439 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,117 7,217 SH   DFND 3 0 7,217 0
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AMETEK INC COM 031100100 664 4,984 SH   SOLE 9 4,984 0 0
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AMGEN INC COM 031162100 3,575 14,785 SH   SOLE 9 14,785 0 0
AMGEN INC COM 031162100 2,701 11,169 SH   DFND 3 0 11,169 0
AMGEN INC COM 031162100 691 2,856 SH   OTR 7 0 0 2,856
AMGEN INC COM 031162100 62,127 256,916 SH   SOLE 5 256,916 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 61,909 6,537,364 SH   SOLE 5 6,474,102 0 63,262
AMKOR TECHNOLOGY INC COM 031652100 36 1,655 SH   DFND 3 0 1,655 0
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AMN HEALTHCARE SVCS INC COM 001744101 156 1,496 SH   DFND 3 896 600 0
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AMPHENOL CORP NEW CL A 032095101 1,733 23,004 SH   SOLE 9 23,004 0 0
AMPHENOL CORP NEW CL A 032095101 222 2,947 SH   DFND 3 0 2,947 0
AMPHENOL CORP NEW CL A 032095101 132 1,758 SH   OTR 7 0 0 1,758
AMPHENOL CORP NEW CL A 032095101 220,041 2,920,248 SH   SOLE 5 2,920,248 0 0
AMYRIS INC COM NEW 03236M200 60 13,782 SH   DFND 3 10,215 3,567 0
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ANALOG DEVICES INC COM 032654105 215,033 1,301,810 SH   SOLE 5 1,293,920 0 7,890
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ANAPTYSBIO INC COM 032724106 12 472 SH   DFND 3 0 472 0
ANAPTYSBIO INC COM 032724106 2,319 93,732 SH   SOLE 5 93,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 1,097 SH   DFND 3 0 1,097 0
ANDERSONS INC COM 034164103 392 7,797 SH   SOLE 5 7,797 0 0
ANGI INC COM CL A NEW 00183L102 6 1,037 SH   DFND 3 0 1,037 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,557 150,160 SH   SOLE 5 150,160 0 0
ANIKA THERAPEUTICS INC COM 035255108 15 580 SH   DFND 3 0 580 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 257 36,466 SH   SOLE 9 36,466 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 6,026 SH   DFND 3 0 6,026 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,483 210,708 SH   SOLE 5 210,708 0 0
ANSYS INC COM 03662Q105 399 1,255 SH   SOLE 9 1,255 0 0
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ANSYS INC COM 03662Q105 114 359 SH   OTR 7 0 0 359
ANSYS INC COM 03662Q105 365 1,148 SH   SOLE 5 1,148 0 0
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ANTHEM INC COM 036752103 150,799 306,989 SH   SOLE 5 306,989 0 0
ANTHEM INC COM 036752103 1,425 2,900 SH   DFND 4 2,900 0 0
AON PLC SHS CL A G0403H108 1,564 4,803 SH   SOLE 9 4,803 0 0
AON PLC SHS CL A G0403H108 1,045 3,210 SH   DFND 3 0 3,210 0
AON PLC SHS CL A G0403H108 95,903 294,514 SH   SOLE 5 294,514 0 0
AON PLC SHS CL A G0403H108 4,850 14,894 SH   DFND 4 14,894 0 0
APA CORPORATION COM 03743Q108 386 9,348 SH   DFND 3 4,138 5,210 0
APA CORPORATION COM 03743Q108 8,523 206,225 SH   SOLE 5 206,225 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 180 3,371 SH   DFND 3 1,561 1,810 0
APARTMENT INCOME REIT CORP COM 03750L109 92 1,723 SH   OTR 7 0 0 1,723
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APARTMENT INVT & MGMT CO CL A 03748R747 198 31,892 SH   SOLE 9 31,892 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 68 1,335 SH   DFND 3 634 701 0
APELLIS PHARMACEUTICALS INC COM 03753U106 67,081 1,320,223 SH   SOLE 5 1,305,789 0 14,434
API GROUP CORP COM STK 00187Y100 84 4,017 SH   DFND 3 3,156 861 0
API GROUP CORP COM STK 00187Y100 58 2,760 SH   SOLE 5 2,760 0 0
APOGEE ENTERPRISES INC COM 037598109 54,432 1,874 SH   SOLE 3 1,874 0 0
APOGEE ENTERPRISES INC COM 037598109 5,631,000 44,542 SH   SOLE 5 44,542 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 176 2,432 SH   DFND 3 0 2,432 0
APOLLO COML REAL EST FIN INC COM 03762U105 110,206 77,600 SH   SOLE 5 77,600 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,231,000 9,521 SH   SOLE 9 9,521 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,782 2,135 SH   SOLE 5 2,135 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 258,493 326 SH   DFND 3 0 326 0
APPFOLIO INC COM CL A 03783C100 4,885,745 323 SH   DFND 3 113 210 0
APPIAN CORP CL A 03782L101 54,483 909 SH   DFND 3 300 609 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,027 1,063,524 SH   DFND 9,12 78,348 138,745 846,431
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 6,125 SH   DFND 3 2,244 3,881 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48 2,692 SH   OTR 7 0 0 2,692
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,280 739,022 SH   SOLE 5 739,022 0 0
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APPLE INC COM 037833100 64,524 369,531 SH   DFND 3 62,637 306,894 0
APPLE INC COM 037833100 12,031 68,900 SH   OTR 7 0 0 68,900
APPLE INC COM 037833100 891 5,100 SH Put SOLE 1 5,100 0 0
APPLE INC COM 037833100 1,979,144 11,334,658 SH   DFND 5,6 11,326,506 8,152 0
APPLE INC COM 037833100 42,168 241,496 SH   DFND 4 241,496 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 87,269 850,076 SH   SOLE 5 840,267 0 9,809
APPLIED MATLS INC COM 038222105 5,616 42,608 SH   SOLE 9 42,608 0 0
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APTARGROUP INC COM 038336103 174 1,479 SH   DFND 3 884 595 0
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APTIV PLC SHS G6095L109 168 1,407 SH   DFND 3 0 1,407 0
APTIV PLC SHS G6095L109 202,122 1,688,430 SH   SOLE 5 1,688,430 0 0
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ARAMARK COM 03852U106 150 3,989 SH   SOLE 9 3,989 0 0
ARAMARK COM 03852U106 4 100 SH   DFND 3 0 100 0
ARAMARK COM 03852U106 20,473 544,502 SH   SOLE 5 544,447 0 55
ARBOR REALTY TRUST INC COM 038923108 26 1,509 SH   DFND 3 0 1,509 0
ARBOR REALTY TRUST INC COM 038923108 363 21,282 SH   SOLE 5 21,282 0 0
ARCBEST CORP COM 03937C105 23 286 SH   DFND 3 0 286 0
ARCBEST CORP COM 03937C105 2,198 27,300 SH   SOLE 5 27,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 758 15,650 SH   SOLE 9 15,650 0 0
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ARCH RESOURCES INC CL A 03940R107 40 289 SH   DFND 3 0 289 0
ARCH RESOURCES INC CL A 03940R107 1,415 10,300 SH   SOLE 5 10,300 0 0
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ARCHAEA ENERGY INC COM CL A 03940F103 1,770 82,603 SH   DFND 3 0 51,375 31,228
ARCHAEA ENERGY INC COM CL A 03940F103 3,717 169,472 SH   SOLE 3 169,472 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 914 41,675 SH   OTR 7 0 0 41,675
ARCHAEA ENERGY INC COM CL A 03940F103 34,459 3,276,008 SH   DFND 5,6 3,079,421 180,460 16,127
ARCHER DANIELS MIDLAND CO COM 039483102 2,001 22,171 SH   SOLE 9 22,171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,440 34,086 SH   DFND 3 19,473 14,613 0
ARCHER DANIELS MIDLAND CO COM 039483102 515 5,707 SH   OTR 7 0 0 5,707
ARCHER DANIELS MIDLAND CO COM 039483102 600,750 6,655,772 SH   SOLE 5 6,482,317 0 173,455
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,229 425,000 SH   SOLE 1 425,000 0 0
ARCHROCK INC COM 03957W106 89 9,659 SH   DFND 3 7,926 1,733 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,960 500,000 SH   SOLE 1 500,000 0 0
ARCONIC CORPORATION COM 03966V107 50 1,965 SH   DFND 3 432 1,533 0
ARCONIC CORPORATION COM 03966V107 68,920 2,690,099 SH   SOLE 5 2,683,259 0 6,840
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,677 2,789,305 SH   SOLE 5 2,789,305 0 0
ARCOSA INC COM 039653100 54 936 SH   DFND 3 0 936 0
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ARCOSA INC COM 039653100 13,627 238,020 SH   SOLE 5 238,020 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 11,964 379,100 SH   SOLE 5 379,100 0 0
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ARES CAPITAL CORP COM 04010L103 1,787 85,300 SH   SOLE 5 85,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203 2,496 SH   DFND 3 939 1,557 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52,635 647,981 SH   SOLE 5 647,981 0 0
ARGENX SE SPONSORED ADR 04016X101 3,296 10,454 SH   SOLE 5 10,454 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 480 SH   DFND 3 0 480 0
ARISTA NETWORKS INC COM 040413106 1,381 9,936 SH   SOLE 9 9,936 0 0
ARISTA NETWORKS INC COM 040413106 794 5,716 SH   DFND 3 0 5,716 0
ARISTA NETWORKS INC COM 040413106 475,833 3,423,750 SH   SOLE 5 3,422,754 0 996
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ARMADA HOFFLER PPTYS INC COM 04208T108 456 35,920 SH   SOLE 9 35,920 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 45,030 3,084,239 SH   SOLE 5 3,056,372 0 27,867
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 555 SH   DFND 3 0 555 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 634 SH   DFND 3 506 128 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 922 SH   DFND 3 0 922 0
ARROW ELECTRS INC COM 042735100 442 3,728 SH   SOLE 9 3,728 0 0
ARROW ELECTRS INC COM 042735100 840 7,080 SH   DFND 3 2,546 4,534 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 114 2,468 SH   DFND 3 1,336 1,132 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107 2,721 SH   DFND 3 1,305 1,416 0
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ARTIVION INC COM 228903100 11 528 SH   DFND 3 0 528 0
ARTIVION INC COM 228903100 48,574 2,271,938 SH   SOLE 5 2,248,550 0 23,388
ARVINAS INC COM 04335A105 98 1,451 SH   DFND 3 1,170 281 0
ASANA INC CL A 04342Y104 37 915 SH   SOLE 9 915 0 0
ASANA INC CL A 04342Y104 38 945 SH   DFND 3 0 945 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 645 SH   DFND 3 461 184 0
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ASGN INC COM 00191U102 139,172 1,192,457 SH   SOLE 5 1,181,870 0 10,587
ASHLAND GLOBAL HLDGS INC COM 044186104 191 1,936 SH   DFND 3 1,047 889 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 378,575 566,789 SH   SOLE 5 566,789 0 0
ASPEN AEROGELS INC COM 04523Y105 12 345 SH   DFND 3 0 345 0
ASPEN AEROGELS INC COM 04523Y105 998 28,935 SH   SOLE 5 28,935 0 0
ASPEN TECHNOLOGY INC COM 045327103 279 1,690 SH   DFND 3 932 758 0
ASPEN TECHNOLOGY INC COM 045327103 148,391 897,325 SH   SOLE 5 896,197 0 1,128
ASPIRA WOMENS HEALTH INC COM 04537Y109 16 15,092 SH   SOLE 3 15,092 0 0
ASSOCIATED BANC CORP COM 045487105 96 4,229 SH   DFND 3 1,651 2,578 0
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ASSURANT INC COM 04621X108 570 3,136 SH   SOLE 9 3,136 0 0
ASSURANT INC COM 04621X108 784 4,313 SH   DFND 3 0 4,313 0
ASSURANT INC COM 04621X108 20,440 112,410 SH   SOLE 5 112,410 0 0
ASSURED GUARANTY LTD COM G0585R106 120 1,889 SH   DFND 3 1,755 134 0
ASSURED GUARANTY LTD COM G0585R106 1,649 25,900 SH   SOLE 5 25,900 0 0
ASTEC INDS INC COM 046224101 16 368 SH   DFND 3 0 368 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35,191 530,457 SH   SOLE 5 530,457 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,832 27,618 SH   DFND 4 27,618 0 0
AT&T INC COM 00206R102 7,651 323,802 SH   SOLE 9 323,802 0 0
AT&T INC COM 00206R102 3,204 135,603 SH   DFND 3 0 135,603 0
AT&T INC COM 00206R102 305 17,115 SH   OTR 7 0 0 17,115
AT&T INC COM 00206R102 53,581 2,267,492 SH   SOLE 5 2,267,492 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 639 SH   DFND 3 0 639 0
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ATEA PHARMACEUTICALS INC COM 04683R106 505 70,000 SH   SOLE 5 70,000 0 0
ATHENEX INC COM 04685N103 58 70,000 SH   SOLE 5 70,000 0 0
ATKORE INC COM 047649108 140 1,424 SH   DFND 3 943 481 0
ATKORE INC COM 047649108 150,924 1,533,158 SH   SOLE 5 1,529,360 0 3,798
ATLANTIC UN BANKSHARES CORP COM 04911A107 79 2,156 SH   DFND 3 834 1,322 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 354 9,650 SH   SOLE 5 9,650 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 201 SH   DFND 3 0 201 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,082 24,100 SH   SOLE 5 24,100 0 0
ATLASSIAN CORP PLC CL A G06242104 31,388 106,824 SH   SOLE 5 106,824 0 0
ATMOS ENERGY CORP COM 049560105 29,752 229,534 SH   SOLE 9,12 85,710 0 143,824
ATMOS ENERGY CORP COM 049560105 478 3,998 SH   DFND 3 0 2,332 1,666
ATMOS ENERGY CORP COM 049560105 22 183 SH   DFND 3 0 183 0
ATMOS ENERGY CORP COM 049560105 932 7,801 SH   SOLE 3 7,801 0 0
ATMOS ENERGY CORP COM 049560105 9,005 209,163 SH   DFND 5,6 200,060 8,496 607
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 651 48,565 SH   SOLE 9 48,565 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 99,102 7,008,615 SH   SOLE 5 6,993,020 0 15,595
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BRIGHTCOVE INC COM 10921T101 31 3,940 SH   SOLE 3 3,940 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 877 SH   DFND 3 0 877 0
BRIGHTVIEW HLDGS INC COM 10948C107 40,803 2,998,000 SH   SOLE 5 2,970,265 0 27,735
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BRINKER INTL INC COM 109641100 61,002 1,598,584 SH   SOLE 5 1,582,892 0 15,692
BRINKS CO COM 109696104 58 848 SH   DFND 3 528 320 0
BRINKS CO COM 109696104 28,171 414,277 SH   SOLE 5 414,277 0 0
BRINKS CO COM 109696104 3,446 50,680 SH   DFND 4 50,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,949 54,072 SH   SOLE 9,12 54,072 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,592 49,181 SH   DFND 3 0 49,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108 380 5,209 SH   OTR 7 0 0 5,209
BRISTOL-MYERS SQUIBB CO COM 110122108 99,814 1,366,760 SH   SOLE 5 1,366,760 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 596 SH   DFND 3 0 596 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,665 113,937 SH   SOLE 9 113,937 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 226 8,770 SH   DFND 3 3,144 5,626 0
BRIXMOR PPTY GROUP INC COM 11120U105 33,705 1,305,899 SH   SOLE 5 1,305,830 0 69
BROADCOM INC COM 11135F101 5,420 8,608 SH   SOLE 9 8,608 0 0
BROADCOM INC COM 11135F101 5,344 8,487 SH   DFND 3 0 8,487 0
BROADCOM INC COM 11135F101 1,518 2,411 SH   OTR 7 0 0 2,411
BROADCOM INC COM 11135F101 685,304 1,088,336 SH   SOLE 5 1,065,962 0 22,374
BROADCOM INC COM 11135F101 1,091 1,733 SH   DFND 4 1,733 0 0
BROADMARK RLTY CAP INC COM 11135B100 16 1,860 SH   DFND 3 0 1,860 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 281 1,804 SH   SOLE 9 1,804 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 100 SH   DFND 3 0 100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 176,065 1,130,721 SH   DFND 5,6 1,129,011 1,710 0
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BROADSTONE NET LEASE INC COM 11135E203 20,799 959,828 SH   DFND 9,12 52,080 124,575 783,173
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BROWN & BROWN INC COM 115236101 435 6,025 SH   SOLE 9 6,025 0 0
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BROWN & BROWN INC COM 115236101 6,145 85,031 SH   SOLE 5 85,031 0 0
BROWN FORMAN CORP CL B 115637209 730 10,889 SH   SOLE 9 10,889 0 0
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BROWN FORMAN CORP CL B 115637209 124 1,857 SH   OTR 7 0 0 1,857
BROWN FORMAN CORP CL B 115637209 35,894 535,565 SH   SOLE 5 535,565 0 0
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BRP GROUP INC COM CL A 05589G102 19 721 SH   DFND 3 0 721 0
BRP GROUP INC COM CL A 05589G102 5,590 208,333 SH   SOLE 5 208,333 0 0
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BRUNSWICK CORP COM 117043109 173 2,144 SH   DFND 3 662 1,482 0
BRUNSWICK CORP COM 117043109 1,723 21,300 SH   SOLE 5 21,300 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 19,253 2,573,922 SH   SOLE 5 2,573,922 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2,372 317,176 SH   DFND 4 317,176 0 0
BUCKLE INC COM 118440106 55 1,654 SH   SOLE 3 1,654 0 0
BUCKLE INC COM 118440106 3,067 92,827 SH   SOLE 5 92,827 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,792 800,000 SH   SOLE 1 800,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 463 7,180 SH   DFND 3 4,623 2,557 0
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BUMBLE INC COM CL A 12047B105 4,393 151,597 SH   SOLE 5 151,597 0 0
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BUNGE LIMITED COM G16962105 3 30 SH   DFND 3 0 30 0
BUNGE LIMITED COM G16962105 391 3,529 SH   OTR 7 0 0 3,529
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BURLINGTON STORES INC COM 122017106 2,413 13,248 SH   SOLE 5 13,248 0 0
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BWX TECHNOLOGIES INC COM 05605H100 89 1,661 SH   DFND 3 628 1,033 0
BWX TECHNOLOGIES INC COM 05605H100 8,312 154,321 SH   SOLE 5 154,321 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 17,133 1,753,650 SH   SOLE 1 1,753,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 724 6,724 SH   SOLE 9 6,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 4,533 SH   DFND 3 4,446 87 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51,705 480,037 SH   SOLE 5 480,037 0 0
C3 AI INC CL A 12468P104 70 3,083 SH   DFND 3 2,690 393 0
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CABLE ONE INC COM 12685J105 146 100 SH   DFND 3 0 100 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,614 1,810,000 PRN   OTR 7 0 0 0
CABLE ONE INC COM 12685J105 49,499 33,805 SH   SOLE 5 33,741 0 64
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 8,243 5,631,000 SH   SOLE 5 5,631,000 0 0
CABOT CORP COM 127055101 176 1,955 SH   DFND 3 598 1,357 0
CABOT CORP COM 127055101 110,206 27,500 SH   SOLE 5 27,500 0 0
CACI INTL INC CL A 127190304 2,231,000 602 SH   DFND 3 332 270 0
CACI INTL INC CL A 127190304 11,782 226,593 SH   SOLE 5 226,069 0 524
CACTUS INC CL A 127203107 258,493 1,585 SH   DFND 3 911 674 0
CACTUS INC CL A 127203107 4,885,745 860,550 SH   SOLE 5 860,550 0 0
CACTUS INC CL A 127203107 54,483 102,320 SH   DFND 4 102,320 0 0
CADENCE BANK COM 12740C103 27,027 8,434 SH   DFND 3 4,604 3,830 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,093 18,810 SH   DFND 3 9,888 8,922 0
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CADENCE DESIGN SYSTEM INC COM 127387108 117,408 713,897 SH   SOLE 5 706,217 0 7,680
CAE INC COM 124765108 9,925 380,550 SH   SOLE 5 380,550 0 0
CAE INC COM 124765108 351 13,450 SH   DFND 4 13,450 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 187 2,413 SH   SOLE 9 2,413 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13 176 SH   SOLE 5 176 0 0
CAL MAINE FOODS INC COM NEW 128030202 26 471 SH   DFND 3 0 471 0
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CALAVO GROWERS INC COM 128246105 316 8,657 SH   SOLE 5 8,657 0 0
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CALIX INC COM 13100M509 31 711 SH   DFND 3 314 397 0
CALLAWAY GOLF CO COM 131193104 85 3,620 SH   DFND 3 1,988 1,632 0
CALLAWAY GOLF CO COM 131193104 2,580 110,158 SH   SOLE 5 110,158 0 0
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CALLON PETE CO DEL COM 13123X508 2,334 39,503 SH   SOLE 5 39,503 0 0
CAMBIUM NETWORKS CORP SHS G17766109 14 600 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 39,919 243,330 SH   DFND 9,12 39,904 27,747 175,679
CAMDEN PPTY TR SH BEN INT 133131102 742 4,462 SH   DFND 3 3,217 1,245 0
CAMDEN PPTY TR SH BEN INT 133131102 129 775 SH   OTR 7 0 0 775
CAMDEN PPTY TR SH BEN INT 133131102 38,427 231,210 SH   SOLE 5 231,196 0 14
CAMPBELL SOUP CO COM 134429109 171 3,841 SH   SOLE 9 3,841 0 0
CAMPBELL SOUP CO COM 134429109 4 100 SH   DFND 3 0 100 0
CAMPBELL SOUP CO COM 134429109 6,104 136,955 SH   SOLE 5 136,955 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 388 SH   DFND 3 0 388 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 36,706 1,394,098 SH   SOLE 5 1,394,098 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,318 88,029 SH   DFND 4 88,029 0 0
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CANADIAN NAT RES LTD COM 136385101 273 4,399 SH   OTR 7 0 0 4,399
CANADIAN NAT RES LTD COM 136385101 91,025 1,468,613 SH   SOLE 5 1,468,613 0 0
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CANADIAN NATL RY CO COM 136375102 6,512 48,545 SH   SOLE 5 48,545 0 0
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CANADIAN PAC RY LTD COM 13645T100 14,427 174,782 SH   SOLE 5 141,680 0 33,102
CANNAE HLDGS INC COM 13765N107 40 1,655 SH   DFND 3 755 900 0
CANTALOUPE INC COM 138103106 43 6,318 SH   SOLE 3 6,318 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,556 11,848 SH   DFND 3 0 11,848 0
CAPITAL ONE FINL CORP COM 14040H105 210 1,601 SH   OTR 7 0 0 1,601
CAPITAL ONE FINL CORP COM 14040H105 69,900 532,412 SH   SOLE 5 532,412 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,116 8,500 SH   DFND 4 8,500 0 0
CAPITOL FED FINL INC COM 14057J101 23 2,150 SH   DFND 3 0 2,150 0
CAPRI HOLDINGS LIMITED SHS G1890L107 212 4,128 SH   DFND 3 2,610 1,518 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,732 228,300 SH   SOLE 5 228,300 0 0
CARA THERAPEUTICS INC COM 140755109 18 1,493 SH   DFND 3 984 509 0
CARDINAL HEALTH INC COM 14149Y108 1,322 23,309 SH   SOLE 9 23,309 0 0
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CAREDX INC COM 14167L103 100 2,714 SH   DFND 3 2,302 412 0
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CBIZ INC COM 124805102 31 733 SH   DFND 3 0 733 0
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CELLECTIS S A SPON ADS 15117K103 1,030 226,875 SH   SOLE 5 226,875 0 0
CEL-SCI CORP COM PAR NEW 150837607 2 469 SH   DFND 3 0 469 0
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CREDICORP LTD COM G2519Y108 2,030 11,803 SH   SOLE 5 11,803 0 0
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CREDIT ACCEP CORP MICH COM 225310101 259 470 SH   SOLE 5 470 0 0
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CRH PLC ADR 12626K203 49 1,230 SH   SOLE 5 1,230 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 123 1,967 SH   DFND 3 986 981 0
CROCS INC COM 227046109 146 1,912 SH   DFND 3 1,413 499 0
CROCS INC COM 227046109 1,585 20,749 SH   SOLE 5 20,749 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 926 4,079 SH   SOLE 9 4,079 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 6,520 28,714 SH   DFND 4 28,714 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,980 191,155 SH   SOLE 9,12 189,493 0 1,662
CROWN CASTLE INTL CORP NEW COM 22822V101 2,005 10,862 SH   DFND 3 0 10,862 0
CROWN CASTLE INTL CORP NEW COM 22822V101 96 520 SH   OTR 7 0 0 520
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CSG SYS INTL INC COM 126349109 1,157 18,200 SH   SOLE 5 18,200 0 0
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CSX CORP COM 126408103 17,377 464,014 SH   SOLE 9 464,014 0 0
CSX CORP COM 126408103 1,434 38,301 SH   DFND 3 0 38,301 0
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CTS CORP COM 126501105 28 798 SH   DFND 3 0 798 0
CUBESMART COM 229663109 5,450 107,918 SH   SOLE 9,12 78,949 0 28,969
CUBESMART COM 229663109 173 3,324 SH   SOLE 3 2,042 1,282 0
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CUE BIOPHARMA INC COM 22978P106 29 6,007 SH   SOLE 3 5,168 839 0
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CURTISS WRIGHT CORP COM 231561101 165 1,097 SH   DFND 3 663 434 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 35 1,697 SH   DFND 3 0 1,697 0
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CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2,608 2,070,000 PRN   OTR 7 0 0 0
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CYTOKINETICS INC COM NEW 23282W605 1,839 49,964 SH   SOLE 5 49,964 0 0
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DANA INC COM 235825205 72 4,098 SH   DFND 3 1,515 2,583 0
DANA INC COM 235825205 60,062 3,418,454 SH   SOLE 5 3,388,449 0 30,005
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DANAHER CORPORATION COM 235851102 2,762 9,416 SH   DFND 3 0 9,416 0
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DANAHER CORPORATION COM 235851102 301,423 1,027,589 SH   DFND 5,6 1,027,049 540 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 237 5,727 SH   SOLE 9 5,727 0 0
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DATADOG INC CL A COM 23804L103 180 1,189 SH   DFND 3 0 1,189 0
DATADOG INC CL A COM 23804L103 52,882 349,123 SH   SOLE 5 332,336 0 16,787
DATTO HLDG CORP COM 23821D100 39,794 1,489,315 SH   SOLE 5 1,489,315 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 104 2,110 SH   DFND 3 1,691 419 0
DAVITA INC COM 23918K108 246 2,173 SH   SOLE 9 2,173 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 689 18,254 SH   SOLE 5 18,254 0 0
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DEERE & CO COM 244199105 2,824 6,797 SH   SOLE 9 6,797 0 0
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DELEK US HLDGS INC NEW COM 24665A103 42,709 2,012,655 SH   SOLE 5 2,007,035 0 5,620
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DELTA AIR LINES INC DEL COM NEW 247361702 85 2,137 SH   SOLE 9 2,137 0 0
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DELUXE CORP COM 248019101 46 1,509 SH   DFND 3 1,201 308 0
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DENNYS CORP COM 24869P104 24,176 1,689,442 SH   SOLE 5 1,684,739 0 4,703
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DEVON ENERGY CORP NEW COM 25179M103 2,085 35,267 SH   DFND 3 25,986 9,281 0
DEVON ENERGY CORP NEW COM 25179M103 163,787 2,769,884 SH   SOLE 5 2,762,397 0 7,487
DEXCOM INC COM 252131107 870 1,701 SH   SOLE 9 1,701 0 0
DEXCOM INC COM 252131107 716 1,399 SH   DFND 3 0 1,399 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3 1,623 1,410,000 PRN   OTR 7 0 0 0
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DEXCOM INC COM 252131107 12,671 24,768 SH   DFND 4 24,768 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 44 SH   SOLE 5 0 0 44
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 15 81 SH   DFND 3 0 81 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 489 57,801 SH   SOLE 9 57,801 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 62,697 6,207,641 SH   SOLE 5 6,166,998 0 40,643
DICKS SPORTING GOODS INC COM 253393102 177 1,772 SH   DFND 3 1,229 543 0
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DIDI GLOBAL INC SPONSORED ADS 23292E108 59 23,641 SH   SOLE 9 23,641 0 0
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DIGITAL RLTY TR INC COM 253868103 84,796 606,238 SH   DFND 9,12 106,828 63,682 435,728
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DIGITAL TURBINE INC COM NEW 25400W102 114 2,612 SH   DFND 3 1,703 909 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 111 15,482 SH   DFND 3 12,500 2,982 0
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DIODES INC COM 254543101 117 1,348 SH   DFND 3 707 641 0
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DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14,344 1,466,666 SH   SOLE 1 1,466,666 0 0
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DR REDDYS LABS LTD ADR 256135203 50 905 SH   SOLE 5 905 0 0
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DUKE REALTY CORP COM NEW 264411505 11,035 202,069 SH   SOLE 9,12 150,219 0 51,850
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DXC TECHNOLOGY CO COM 23355L106 210 6,436 SH   DFND 3 3,785 2,651 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31 2,850 SH   DFND 3 1,006 1,844 0
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E L F BEAUTY INC COM 26856L103 3,265 126,419 SH   SOLE 5 126,419 0 0
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EAGLE MATLS INC COM 26969P108 137 1,067 SH   DFND 3 417 650 0
EAGLE PHARMACEUTICALS INC COM 269796108 22 453 SH   DFND 3 0 453 0
EARTHSTONE ENERGY INC CL A 27032D304 19,528 1,546,126 SH   SOLE 5 1,531,786 0 14,340
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EAST WEST BANCORP INC COM 27579R104 331,293 4,192,517 SH   SOLE 5 4,183,939 0 8,578
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EASTMAN CHEM CO COM 277432100 5,741 51,233 SH   SOLE 5 51,233 0 0
EATON CORP PLC SHS G29183103 1,304 8,591 SH   SOLE 9 8,591 0 0
EATON CORP PLC SHS G29183103 3,759 24,768 SH   DFND 3 13,857 10,911 0
EATON CORP PLC SHS G29183103 36,668 241,616 SH   SOLE 5 241,616 0 0
EBAY INC. COM 278642103 1,013 17,693 SH   SOLE 9 17,693 0 0
EBAY INC. COM 278642103 2,266 39,569 SH   DFND 3 23,145 16,424 0
EBAY INC. COM 278642103 170 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103 1,835 32,041 SH   SOLE 5 32,041 0 0
EBIX INC COM NEW 278715206 4 110 SH   DFND 3 0 110 0
EBIX INC COM NEW 278715206 1,103 33,273 SH   SOLE 5 33,273 0 0
ECHOSTAR CORP CL A 278768106 1,052 43,229 SH   SOLE 9 43,229 0 0
ECHOSTAR CORP CL A 278768106 23 937 SH   DFND 3 501 436 0
ECOLAB INC COM 278865100 941 5,329 SH   SOLE 9 5,329 0 0
ECOLAB INC COM 278865100 417 2,359 SH   DFND 3 0 2,359 0
ECOLAB INC COM 278865100 5,608 31,761 SH   SOLE 5 31,761 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29 786 SH   DFND 3 516 270 0
EDISON INTL COM 281020107 28,752 383,932 SH   SOLE 9,12 202,728 0 181,204
EDISON INTL COM 281020107 10 143 SH   DFND 3 0 143 0
EDISON INTL COM 281020107 53 750 SH   OTR 7 0 0 750
EDISON INTL COM 281020107 573,234 8,177,375 SH   SOLE 5 8,009,306 0 168,069
EDITAS MEDICINE INC COM 28106W103 37 1,957 SH   DFND 3 1,190 767 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,243 27,552 SH   SOLE 9 27,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,997 16,960 SH   DFND 3 0 16,960 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58 490 SH   OTR 7 0 0 490
EDWARDS LIFESCIENCES CORP COM 28176E108 173,750 1,475,961 SH   SOLE 5 1,444,433 0 31,528
EDWARDS LIFESCIENCES CORP COM 28176E108 5,339 45,350 SH   DFND 4 45,350 0 0
EHEALTH INC COM 28238P109 2 190 SH   DFND 3 0 190 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 8,016 160,963 SH   SOLE 5 160,065 0 898
ELANCO ANIMAL HEALTH INC COM 28414H103 236 9,038 SH   SOLE 9 9,038 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   DFND 3 0 100 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 3,190 77,293 SH   SOLE 5 76,653 0 640
ELASTIC N V ORD SHS N14506104 205 2,305 SH   DFND 3 1,398 907 0
ELASTIC N V ORD SHS N14506104 2,214 24,888 SH   SOLE 5 20,090 0 4,798
ELDORADO GOLD CORP NEW COM 284902509 14 176 SH   SOLE 5 176 0 0
ELECTRONIC ARTS INC COM 285512109 1,031 8,146 SH   SOLE 9 8,146 0 0
ELECTRONIC ARTS INC COM 285512109 2,400 18,970 SH   DFND 3 10,121 8,849 0
ELECTRONIC ARTS INC COM 285512109 177 1,403 SH   OTR 7 0 0 1,403
ELECTRONIC ARTS INC COM 285512109 322,241 2,547,160 SH   DFND 5,6 2,543,905 3,255 0
ELECTRONIC ARTS INC COM 285512109 11,528 91,124 SH   DFND 4 91,124 0 0
ELEMENT SOLUTIONS INC COM 28618M106 138 6,309 SH   DFND 3 2,397 3,912 0
ELEMENT SOLUTIONS INC COM 28618M106 8,377 382,499 SH   SOLE 5 382,499 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6 360 SH   DFND 3 0 360 0
EMBRAER S.A. SPONSORED ADS 29082A107 17,238 1,366,988 SH   SOLE 5 1,366,988 0 0
EMCOR GROUP INC COM 29084Q100 175 1,552 SH   DFND 3 592 960 0
EMCOR GROUP INC COM 29084Q100 12,443 110,480 SH   SOLE 5 110,480 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 1,027 SH   DFND 3 465 562 0
EMERSON ELEC CO COM 291011104 2,388 24,350 SH   SOLE 9 24,350 0 0
EMERSON ELEC CO COM 291011104 1,614 16,460 SH   DFND 3 0 16,460 0
EMERSON ELEC CO COM 291011104 1,144 11,669 SH   OTR 7 0 0 11,669
EMERSON ELEC CO COM 291011104 50,136 511,329 SH   SOLE 5 511,329 0 0
EMPIRE ST RLTY TR INC CL A 292104106 284 33,440 SH   SOLE 9 33,440 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22 2,276 SH   DFND 3 0 2,276 0
EMPLOYERS HLDGS INC COM 292218104 18 436 SH   DFND 3 0 436 0
ENANTA PHARMACEUTICALS INC COM 29251M106 28 398 SH   DFND 3 178 220 0
ENBRIDGE INC COM 29250N105 13 285 SH   DFND 3 0 285 0
ENBRIDGE INC COM 29250N105 857 18,596 SH   OTR 7 0 0 18,596
ENCOMPASS HEALTH CORP COM 29261A100 206 2,891 SH   DFND 3 1,159 1,732 0
ENCOMPASS HEALTH CORP COM 29261A100 64,125 901,774 SH   SOLE 5 901,747 0 27
ENCORE CAP GROUP INC COM 292554102 38 610 SH   DFND 3 0 610 0
ENCORE WIRE CORP COM 292562105 212 1,856 SH   DFND 3 1,619 237 0
ENDAVA PLC ADS 29260V105 3,437 25,836 SH   SOLE 5 25,836 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5,615 190,195 SH   SOLE 5 190,195 0 0
ENDO INTL PLC SHS G30401106 29 12,559 SH   DFND 3 9,904 2,655 0
ENERGIZER HLDGS INC NEW COM 29272W109 29 952 SH   SOLE 3 952 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 984 32,000 SH   SOLE 5 32,000 0 0
ENERSYS COM 29275Y102 99 1,328 SH   DFND 3 446 882 0
ENERSYS COM 29275Y102 30,184 404,775 SH   SOLE 5 404,775 0 0
ENERSYS COM 29275Y102 3,602 48,300 SH   DFND 4 48,300 0 0
ENI S P A SPONSORED ADR 26874R108 47,343 1,618,577 SH   SOLE 5 895,134 0 723,443
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 41 4,229 SH   DFND 3 0 4,229 0
ENNIS INC COM 293389102 846 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 82 2,159 SH   DFND 3 1,203 956 0
ENPHASE ENERGY INC COM 29355A107 324 1,608 SH   SOLE 9 1,608 0 0
ENPHASE ENERGY INC COM 29355A107 848 4,203 SH   DFND 3 0 4,203 0
ENPHASE ENERGY INC COM 29355A107 10,934 54,187 SH   SOLE 5 54,187 0 0
ENPRO INDS INC COM 29355X107 35 360 SH   DFND 3 0 360 0
ENSIGN GROUP INC COM 29358P101 134 1,492 SH   DFND 3 537 955 0
ENSIGN GROUP INC COM 29358P101 397 4,410 SH   SOLE 5 4,410 0 0
ENSTAR GROUP LIMITED SHS G3075P101 129 494 SH   DFND 3 268 226 0
ENTEGRIS INC COM 29362U104 285 2,175 SH   SOLE 9 2,175 0 0
ENTEGRIS INC COM 29362U104 9,175 69,901 SH   SOLE 5 69,901 0 0
ENTERGY CORP NEW COM 29364G103 12,570 107,663 SH   SOLE 9 107,663 0 0
ENTERGY CORP NEW COM 29364G103 15 129 SH   DFND 3 0 129 0
ENTERGY CORP NEW COM 29364G103 106 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103 250 2,144 SH   SOLE 5 2,144 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16 334 SH   DFND 3 0 334 0
ENTERPRISE FINL SVCS CORP COM 293712105 45,001 951,202 SH   SOLE 5 943,298 0 7,904
ENTERPRISE PRODS PARTNERS L COM 293792107 6 248,651 SH   SOLE 5 0 0 248,651
ENVESTNET INC COM 29404K106 98 1,322 SH   DFND 3 554 768 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 255 5,231 SH   DFND 3 2,918 2,313 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 188,025 3,860,088 SH   SOLE 5 3,860,088 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,778 118,616 SH   DFND 4 118,616 0 0
ENVIVA INC COM 29415B103 386 4,877 SH   OTR 7 0 0 4,877
ENVIVA INC COM 29415B103 20,511 259,141 SH   SOLE 5 259,141 0 0
EOG RES INC COM 26875P101 2,160 18,119 SH   SOLE 9 18,119 0 0
EOG RES INC COM 26875P101 1,918 16,090 SH   DFND 3 0 16,090 0
EOG RES INC COM 26875P101 732 6,137 SH   OTR 7 0 0 6,137
EOG RES INC COM 26875P101 135,860 1,139,477 SH   SOLE 5 1,139,477 0 0
EOG RES INC COM 26875P101 1,541 12,925 SH   DFND 4 12,925 0 0
EPAM SYS INC COM 29414B104 527 1,776 SH   SOLE 9 1,776 0 0
EPAM SYS INC COM 29414B104 1,317 4,441 SH   DFND 3 2,376 2,065 0
EPAM SYS INC COM 29414B104 1,543 5,203 SH   SOLE 5 5,203 0 0
EPIZYME INC COM 29428V104 3 2,631 SH   DFND 3 742 1,889 0
EPIZYME INC COM 29428V104 234 203,200 SH   SOLE 5 203,200 0 0
EPLUS INC COM 294268107 21 374 SH   DFND 3 0 374 0
EPR PPTYS COM SH BEN INT 26884U109 1,846 36,521 SH   SOLE 9,12 25,921 0 10,600
EPR PPTYS COM SH BEN INT 26884U109 83 1,515 SH   DFND 3 829 686 0
EPR PPTYS COM SH BEN INT 26884U109 839 15,331 SH   SOLE 5 15,331 0 0
EQT CORP COM 26884L109 234 6,792 SH   DFND 3 3,026 3,766 0
EQT CORP COM 26884L109 660 19,194 SH   OTR 7 0 0 19,194
EQT CORP COM 26884L109 44,314 1,287,837 SH   SOLE 5 1,287,837 0 0
EQUIFAX INC COM 294429105 540 2,277 SH   SOLE 9 2,277 0 0
EQUIFAX INC COM 294429105 746 3,145 SH   DFND 3 0 3,145 0
EQUIFAX INC COM 294429105 11,988 50,563 SH   SOLE 5 50,563 0 0
EQUINIX INC COM 29444U700 134,194 182,929 SH   DFND 9,12 34,111 19,516 129,302
EQUINIX INC COM 29444U700 1,777 2,396 SH   DFND 3 0 2,396 0
EQUINIX INC COM 29444U700 512 690 SH   OTR 7 0 0 690
EQUINIX INC COM 29444U700 64,235 86,614 SH   SOLE 5 86,614 0 0
EQUINOR ASA SPONSORED ADR 29446M102 465 12,386 SH   OTR 7 0 0 12,386
EQUINOR ASA SPONSORED ADR 29446M102 15,248 406,504 SH   SOLE 5 406,504 0 0
EQUITABLE HLDGS INC COM 29452E101 331 10,694 SH   SOLE 9 10,694 0 0
EQUITABLE HLDGS INC COM 29452E101 3 100 SH   DFND 3 0 100 0
EQUITABLE HLDGS INC COM 29452E101 118 3,833 SH   SOLE 5 3,833 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 47 5,523 SH   DFND 3 2,280 3,243 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,446 54,967 SH   SOLE 9,12 33,914 0 21,053
EQUITY COMWLTH COM SH BEN INT 294628102 132 4,662 SH   DFND 3 1,974 2,688 0
EQUITY COMWLTH COM SH BEN INT 294628102 100 3,535 SH   OTR 7 0 0 3,535
EQUITY COMWLTH COM SH BEN INT 294628102 481 17,034 SH   SOLE 5 17,034 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,838 474,694 SH   DFND 9,12 71,659 55,374 347,661
EQUITY LIFESTYLE PPTYS INC COM 29472R108 305 3,982 SH   DFND 3 0 3,982 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 258 3,379 SH   OTR 7 0 0 3,379
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,460 267,525 SH   SOLE 5 267,525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,502 962,206 SH   DFND 9,12 140,140 104,306 717,760
EQUITY RESIDENTIAL SH BEN INT 29476L107 697 7,753 SH   DFND 3 0 7,753 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 400 4,447 SH   OTR 7 0 0 4,447
EQUITY RESIDENTIAL SH BEN INT 29476L107 561,962 6,249,574 SH   SOLE 5 6,119,097 0 130,477
ERIE INDTY CO CL A 29530P102 164 932 SH   SOLE 9 932 0 0
ERIE INDTY CO CL A 29530P102 345 1,960 SH   DFND 3 0 1,960 0
ERO COPPER CORP COM 296006109 364 24,833 SH   OTR 7 0 0 24,833
ESCO TECHNOLOGIES INC COM 296315104 5 70 SH   DFND 3 0 70 0
ESCO TECHNOLOGIES INC COM 296315104 30,458 435,617 SH   SOLE 5 429,375 0 6,242
ESM ACQUISITION CORPORATION SHS CL A G3195H104 11,724 1,200,000 SH   SOLE 1 1,200,000 0 0
ESSA PHARMA INC COM NEW 29668H708 38 6,106 SH   DFND 3 4,677 1,429 0
ESSENT GROUP LTD COM G3198U102 121 2,941 SH   DFND 3 1,565 1,376 0
ESSENT GROUP LTD COM G3198U102 153,845 3,733,204 SH   SOLE 5 3,709,144 0 24,060
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,581 63,918 SH   SOLE 9 47,397 0 16,521
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 118 4,663 SH   DFND 3 2,265 2,398 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 56 2,210 SH   OTR 7 0 0 2,210
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,190 284,197 SH   SOLE 5 284,197 0 0
ESSENTIAL UTILS INC COM 29670G102 9,597 481,474 SH   DFND 9,12 187,696 0 293,778
ESSENTIAL UTILS INC COM 29670G102 902 17,639 SH   DFND 3 0 10,749 6,890
ESSENTIAL UTILS INC COM 29670G102 11 214 SH   DFND 3 0 214 0
ESSENTIAL UTILS INC COM 29670G102 2,096 40,992 SH   SOLE 3 40,992 0 0
ESSENTIAL UTILS INC COM 29670G102 23 463,982 SH   DFND 5,6 423,119 37,742 3,121
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,388 105,382 SH   SOLE 5 105,382 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6,331 103,325 SH   SOLE 5 102,384 0 941
ESSEX PPTY TR INC COM 297178105 63,739 186,154 SH   DFND 9,12 24,102 22,363 139,689
ESSEX PPTY TR INC COM 297178105 55 160 SH   DFND 3 0 160 0
ESSEX PPTY TR INC COM 297178105 305 882 SH   OTR 7 0 0 882
ESSEX PPTY TR INC COM 297178105 35,031 101,398 SH   SOLE 5 101,398 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 35 526 SH   DFND 3 0 526 0
ETHAN ALLEN INTERIORS INC COM 297602104 70 2,698 SH   SOLE 3 2,698 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,547 59,348 SH   SOLE 5 59,348 0 0
ETSY INC COM 29786A106 175 1,405 SH   SOLE 9 1,405 0 0
ETSY INC COM 29786A106 52 417 SH   DFND 3 0 417 0
ETSY INC COM 29786A106 99,657 801,874 SH   SOLE 5 801,478 0 396
EURONET WORLDWIDE INC COM 298736109 204 1,569 SH   DFND 3 551 1,018 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,392 3,010,000 PRN   OTR 7 0 0 0
EURONET WORLDWIDE INC COM 298736109 6,939 53,314 SH   SOLE 5 53,314 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4,909 504,000 SH   SOLE 1 504,000 0 0
EVENTBRITE INC COM CL A 29975E109 7 497 SH   DFND 3 0 497 0
EVENTBRITE INC COM CL A 29975E109 4,034 273,141 SH   SOLE 5 273,141 0 0
EVERBRIDGE INC COM 29978A104 42 957 SH   DFND 3 361 596 0
EVERCORE INC CLASS A 29977A105 134 1,208 SH   DFND 3 429 779 0
EVERCORE INC CLASS A 29977A105 16,172 145,273 SH   SOLE 5 145,273 0 0
EVEREST RE GROUP LTD COM G3223R108 615 2,039 SH   SOLE 9 2,039 0 0
EVEREST RE GROUP LTD COM G3223R108 838 2,782 SH   DFND 3 0 2,782 0
EVEREST RE GROUP LTD COM G3223R108 1,899 6,300 SH   SOLE 5 6,300 0 0
EVERGY INC COM 30034W106 9,497 138,969 SH   SOLE 9 138,969 0 0
EVERGY INC COM 30034W106 887 12,973 SH   DFND 3 0 12,973 0
EVERGY INC COM 30034W106 43,626 638,365 SH   SOLE 5 638,365 0 0
EVERGY INC COM 30034W106 929 13,600 SH   DFND 4 13,600 0 0
EVERI HLDGS INC COM 30034T103 47 2,224 SH   DFND 3 1,097 1,127 0
EVERSOURCE ENERGY COM 30040W108 23,081 535,012 SH   SOLE 9,12 263,861 0 271,151
EVERSOURCE ENERGY COM 30040W108 2,043 23,163 SH   DFND 3 0 13,364 9,799
EVERSOURCE ENERGY COM 30040W108 2,026 22,977 SH   DFND 3 22,974 3 0
EVERSOURCE ENERGY COM 30040W108 4,492 50,931 SH   SOLE 3 50,931 0 0
EVERSOURCE ENERGY COM 30040W108 116 1,318 SH   OTR 7 0 0 1,318
EVERSOURCE ENERGY COM 30040W108 11,579 703,426 SH   DFND 5,6 590,832 49,217 63,377
EVERTEC INC COM 30040P103 84 2,059 SH   DFND 3 1,402 657 0
EVGO INC CL A COM 30052F100 19,228 1,495,172 SH   SOLE 5 1,495,172 0 0
EVGO INC CL A COM 30052F100 2,322 180,533 SH   DFND 4 180,533 0 0
EVO PMTS INC CL A COM 26927E104 13 574 SH   DFND 3 0 574 0
EVO PMTS INC CL A COM 26927E104 2,447 105,969 SH   SOLE 5 105,969 0 0
EVOLENT HEALTH INC CL A 30050B101 153 4,736 SH   DFND 3 3,238 1,498 0
EVOLENT HEALTH INC CL A 30050B101 15,405 476,933 SH   SOLE 5 476,933 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 77 1,642 SH   DFND 3 902 740 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 58 1,245 SH   SOLE 5 1,245 0 0
EXACT SCIENCES CORP COM 30063P105 171 2,445 SH   SOLE 9 2,445 0 0
EXACT SCIENCES CORP COM 30063P105 7 100 SH   DFND 3 0 100 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,342 2,640,000 PRN   OTR 7 0 0 0
EXACT SCIENCES CORP COM 30063P105 208,522 2,982,293 SH   SOLE 5 2,980,441 0 1,852
EXELIXIS INC COM 30161Q104 227 9,996 SH   DFND 3 7,658 2,338 0
EXELON CORP COM 30161N101 1,525 32,013 SH   SOLE 9,12 32,013 0 0
EXELON CORP COM 30161N101 1,969 41,344 SH   DFND 3 35,243 6,101 0
EXELON CORP COM 30161N101 46,427 974,744 SH   SOLE 5 974,744 0 0
EXELON CORP COM 30161N101 1,024 21,500 SH   DFND 4 21,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 136 952 SH   DFND 3 400 552 0
EXLSERVICE HOLDINGS INC COM 302081104 172,209 1,201,989 SH   SOLE 5 1,189,601 0 12,388
EXP WORLD HLDGS INC COM 30212W100 49 2,325 SH   DFND 3 1,139 1,186 0
EXPEDIA GROUP INC COM NEW 30212P303 690 3,524 SH   SOLE 9 3,524 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 3 0 5 0
EXPEDIA GROUP INC COM NEW 30212P303 7,480 38,228 SH   SOLE 5 38,228 0 0
EXPEDITORS INTL WASH INC COM 302130109 944 9,150 SH   SOLE 9 9,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,477 14,317 SH   DFND 3 6,383 7,934 0
EXPEDITORS INTL WASH INC COM 302130109 87 848 SH   OTR 7 0 0 848
EXPEDITORS INTL WASH INC COM 302130109 5,746 55,698 SH   SOLE 5 55,698 0 0
EXPONENT INC COM 30214U102 187 1,727 SH   DFND 3 1,044 683 0
EXTRA SPACE STORAGE INC COM 30225T102 76,161 373,531 SH   DFND 9,12 50,106 43,317 280,108
EXTRA SPACE STORAGE INC COM 30225T102 1,668 8,111 SH   DFND 3 4,497 3,614 0
EXTRA SPACE STORAGE INC COM 30225T102 357 1,736 SH   OTR 7 0 0 1,736
EXTRA SPACE STORAGE INC COM 30225T102 25,038 121,778 SH   SOLE 5 121,778 0 0
EXTREME NETWORKS INC COM 30226D106 28 2,289 SH   DFND 3 0 2,289 0
EXXON MOBIL CORP COM 30231G102 6,164 74,639 SH   SOLE 9,12 74,639 0 0
EXXON MOBIL CORP COM 30231G102 7,024 85,050 SH   DFND 3 0 85,050 0
EXXON MOBIL CORP COM 30231G102 878 10,629 SH   OTR 7 0 0 10,629
EXXON MOBIL CORP COM 30231G102 105,232 1,274,150 SH   SOLE 5 1,274,150 0 0
F N B CORP COM 302520101 136 10,947 SH   DFND 3 3,429 7,518 0
F N B CORP COM 302520101 146,008 11,727,565 SH   SOLE 5 11,697,270 0 30,295
F5 INC COM 315616102 449 2,151 SH   SOLE 9 2,151 0 0
F5 INC COM 315616102 1,227 5,872 SH   DFND 3 2,173 3,699 0
F5 INC COM 315616102 429 2,052 SH   SOLE 5 2,052 0 0
FABRINET SHS G3323L100 48 458 SH   DFND 3 33 425 0
FACTSET RESH SYS INC COM 303075105 831 1,914 SH   SOLE 9 1,914 0 0
FACTSET RESH SYS INC COM 303075105 1,190 2,740 SH   DFND 3 487 2,253 0
FACTSET RESH SYS INC COM 303075105 102 234 SH   OTR 7 0 0 234
FAIR ISAAC CORP COM 303250104 430 921 SH   SOLE 9 921 0 0
FAIR ISAAC CORP COM 303250104 494 1,058 SH   DFND 3 0 1,058 0
FAIR ISAAC CORP COM 303250104 50 108 SH   OTR 7 0 0 108
FAIR ISAAC CORP COM 303250104 1,370 2,938 SH   SOLE 5 2,938 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,195 79,063 SH   SOLE 5 63,478 0 15,585
FARO TECHNOLOGIES INC COM 311642102 13 245 SH   DFND 3 0 245 0
FAST ACQUISITION CORP II CL A 311874101 4,875 500,000 SH   SOLE 1 500,000 0 0
FASTENAL CO COM 311900104 1,380 23,228 SH   SOLE 9 23,228 0 0
FASTENAL CO COM 311900104 1,962 33,035 SH   DFND 3 20,546 12,489 0
FASTENAL CO COM 311900104 172 2,902 SH   OTR 7 0 0 2,902
FASTENAL CO COM 311900104 188,920 3,180,476 SH   SOLE 5 3,180,476 0 0
FASTENAL CO COM 311900104 4,891 82,335 SH   DFND 4 82,335 0 0
FASTLY INC CL A 31188V100 41 2,374 SH   DFND 3 1,026 1,348 0
FATE THERAPEUTICS INC COM 31189P102 69 1,791 SH   DFND 3 636 1,155 0
FB FINL CORP COM 30257X104 40 894 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 1,436 13,237 SH   SOLE 5 13,237 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 23,915 198,198 SH   DFND 9 29,642 23,559 144,997
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 196 1,602 SH   DFND 3 800 802 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 50 410 SH   OTR 7 0 0 410
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,588 45,775 SH   SOLE 5 45,775 0 0
FEDERAL SIGNAL CORP COM 313855108 78 2,316 SH   DFND 3 1,376 940 0
FEDERAL SIGNAL CORP COM 313855108 72,154 2,137,903 SH   SOLE 5 2,112,622 0 25,281
FEDERATED HERMES INC CL B 314211103 122 3,568 SH   SOLE 3 1,928 1,640 0
FEDEX CORP COM 31428X106 1,862 8,045 SH   SOLE 9 8,045 0 0
FEDEX CORP COM 31428X106 635 2,744 SH   DFND 3 0 2,744 0
FEDEX CORP COM 31428X106 98 425 SH   OTR 7 0 0 425
FEDEX CORP COM 31428X106 8,189 35,391 SH   SOLE 5 35,391 0 0
FERGUSON PLC NEW SHS G3421J106 412 3,073 SH   SOLE 1 3,073 0 0
FERRARI N V COM N3167Y103 134,074 614,764 SH   DFND 5,6 613,530 1,234 0
FERRARI N V COM N3167Y103 4,604 21,109 SH   DFND 4 21,109 0 0
FERRO CORP COM 315405100 22 1,003 SH   DFND 3 0 1,003 0
FERRO CORP COM 315405100 1 38 SH   SOLE 5 0 0 38
FIBROGEN INC COM 31572Q808 32 2,639 SH   DFND 3 1,639 1,000 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,493 32,573 SH   SOLE 5 32,573 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,060 45,288 SH   SOLE 5 45,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 612 12,523 SH   SOLE 9 12,523 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 287 5,871 SH   DFND 3 0 5,871 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,347 232,323 SH   SOLE 5 232,323 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,777 17,692 SH   SOLE 9 17,692 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 705 7,020 SH   DFND 3 0 7,020 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 947 SH   OTR 7 0 0 947
FIDELITY NATL INFORMATION SV COM 31620M106 524,449 5,222,562 SH   SOLE 5 5,126,350 0 96,212
FIDELITY NATL INFORMATION SV COM 31620M106 850 8,462 SH   DFND 4 8,462 0 0
FIFTH THIRD BANCORP COM 316773100 946 21,988 SH   SOLE 9 21,988 0 0
FIFTH THIRD BANCORP COM 316773100 132 3,057 SH   DFND 3 0 3,057 0
FIFTH THIRD BANCORP COM 316773100 121 2,800 SH   OTR 7 0 0 2,800
FIFTH THIRD BANCORP COM 316773100 20 458 SH   SOLE 5 458 0 0
FIGS INC CL A 30260D103 178,260 8,283,464 SH   SOLE 5 8,279,502 0 3,962
FIRST AMERN FINL CORP COM 31847R102 144 2,217 SH   DFND 3 1,390 827 0
FIRST AMERN FINL CORP COM 31847R102 110,263 1,701,057 SH   SOLE 5 1,701,057 0 0
FIRST BANCORP N C COM 318910106 16 380 SH   DFND 3 0 380 0
FIRST BANCORP N C COM 318910106 49,885 1,194,279 SH   SOLE 5 1,183,229 0 11,050
FIRST BANCORP P R COM NEW 318672706 77 5,834 SH   DFND 3 0 5,834 0
FIRST BANCORP P R COM NEW 318672706 1,170 89,200 SH   SOLE 5 89,200 0 0
FIRST BANCSHARES INC MS COM 318916103 6 168 SH   DFND 3 0 168 0
FIRST BUSEY CORP COM NEW 319383204 17 677 SH   DFND 3 0 677 0
FIRST BUSEY CORP COM NEW 319383204 1,885 74,400 SH   SOLE 5 74,400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 1,303 SH   DFND 3 0 1,303 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 276 414 SH   SOLE 9 414 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 93 140 SH   SOLE 5 140 0 0
FIRST FINL BANCORP OH COM 320209109 84 3,650 SH   DFND 3 1,036 2,614 0
FIRST FINL BANCORP OH COM 320209109 139,473 6,050,766 SH   SOLE 5 6,010,497 0 40,269
FIRST FINL BANKSHARES INC COM 32020R109 132 2,998 SH   DFND 3 1,350 1,648 0
FIRST FNDTN INC COM 32026V104 10 405 SH   DFND 3 0 405 0
FIRST FNDTN INC COM 32026V104 41,035 1,689,372 SH   SOLE 5 1,675,198 0 14,174
FIRST HAWAIIAN INC COM 32051X108 54 1,929 SH   DFND 3 1,371 558 0
FIRST HORIZON CORPORATION COM 320517105 468 19,909 SH   DFND 3 11,181 8,728 0
FIRST HORIZON CORPORATION COM 320517105 4,880 207,768 SH   SOLE 5 207,735 0 33
FIRST INDL RLTY TR INC COM 32054K103 31,652 515,985 SH   DFND 9,12 50,332 69,425 396,228
FIRST INDL RLTY TR INC COM 32054K103 113 1,829 SH   DFND 3 1,436 393 0
FIRST INDL RLTY TR INC COM 32054K103 19,619 316,888 SH   SOLE 5 316,861 0 27
FIRST INTERNET BANCORP COM 320557101 31 719 SH   SOLE 5 719 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1,861 SH   DFND 3 454 1,407 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204,873 5,571,251 SH   SOLE 5 5,532,652 0 38,599
FIRST MERCHANTS CORP COM 320817109 84 2,023 SH   DFND 3 583 1,440 0
FIRST MERCHANTS CORP COM 320817109 6,895 165,746 SH   SOLE 5 165,746 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 618 3,811 SH   SOLE 9 3,811 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 440 2,712 SH   DFND 3 0 2,712 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 122 754 SH   OTR 7 0 0 754
FIRST REP BK SAN FRANCISCO C COM 33616C100 205,806 1,269,623 SH   SOLE 5 1,269,623 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,716 35,261 SH   DFND 4 35,261 0 0
FIRST SOLAR INC COM 336433107 190 2,269 SH   DFND 3 1,326 943 0
FIRST SOLAR INC COM 336433107 854 10,200 SH   SOLE 5 10,200 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 86 1,222 SH   DFND 3 754 468 0
FIRSTENERGY CORP COM 337932107 13,656 297,771 SH   SOLE 9,12 297,771 0 0
FIRSTENERGY CORP COM 337932107 7 159 SH   DFND 3 0 159 0
FIRSTENERGY CORP COM 337932107 18 397 SH   SOLE 5 397 0 0
FISERV INC COM 337738108 1,422 14,025 SH   SOLE 9 14,025 0 0
FISERV INC COM 337738108 553 5,453 SH   DFND 3 0 5,453 0
FISERV INC COM 337738108 72 706 SH   OTR 7 0 0 706
FISERV INC COM 337738108 150,961 1,488,755 SH   SOLE 5 1,488,755 0 0
FISERV INC COM 337738108 7,060 69,629 SH   DFND 4 69,629 0 0
FISKER INC CL A COM STK 33813J106 26 2,021 SH   DFND 3 0 2,021 0
FIVE BELOW INC COM 33829M101 266 1,682 SH   DFND 3 872 810 0
FIVE BELOW INC COM 33829M101 24,609 155,387 SH   SOLE 5 155,373 0 14
FIVE9 INC COM 338307101 145 1,317 SH   DFND 3 344 973 0
FIVE9 INC COM 338307101 178,336 1,615,369 SH   SOLE 5 1,615,369 0 0
FIVE9 INC COM 338307101 9,470 85,776 SH   DFND 4 85,776 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 533 SH   DFND 3 0 533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 329 1,321 SH   SOLE 9 1,321 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 962 3,862 SH   DFND 3 0 3,862 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41 166 SH   OTR 7 0 0 166
FLEETCOR TECHNOLOGIES INC COM 339041105 206 829 SH   SOLE 5 829 0 0
FLEX LTD ORD Y2573F102 295 15,879 SH   DFND 3 7,792 8,087 0
FLEX LTD ORD Y2573F102 142,593 7,686,945 SH   SOLE 5 7,670,184 0 16,761
FLOOR & DECOR HLDGS INC CL A 339750101 253 3,119 SH   DFND 3 1,540 1,579 0
FLOOR & DECOR HLDGS INC CL A 339750101 64,115 791,546 SH   SOLE 5 791,546 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,302 28,417 SH   DFND 4 28,417 0 0
FLOWERS FOODS INC COM 343498101 88 3,440 SH   SOLE 3 3,440 0 0
FLOWSERVE CORP COM 34354P105 142 3,962 SH   DFND 3 1,873 2,089 0
FLOWSERVE CORP COM 34354P105 82 2,290 SH   OTR 7 0 0 2,290
FLUIDIGM CORP DEL COM 34385P108 40 11,162 SH   DFND 3 9,229 1,933 0
FLUOR CORP NEW COM 343412102 65 2,265 SH   DFND 3 980 1,285 0
FLYWIRE CORPORATION COM VTG 302492103 2,010 65,734 SH   SOLE 5 65,734 0 0
FMC CORP COM NEW 302491303 351 2,666 SH   SOLE 9 2,666 0 0
FMC CORP COM NEW 302491303 1 7 SH   DFND 3 0 7 0
FMC CORP COM NEW 302491303 21,307 161,941 SH   SOLE 5 161,941 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 62 1,350 SH   DFND 3 1,029 321 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 20,856 455,973 SH   SOLE 5 455,973 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,132 46,613 SH   DFND 4 46,613 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 90,114 1,087,661 SH   SOLE 5 1,087,661 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,370 28,604 SH   DFND 4 28,604 0 0
FOOT LOCKER INC COM 344849104 88 2,951 SH   DFND 3 1,103 1,848 0
FOOT LOCKER INC COM 344849104 1,447 48,800 SH   SOLE 5 48,800 0 0
FORD MTR CO DEL COM 345370860 2,777 164,195 SH   SOLE 9 164,195 0 0
FORD MTR CO DEL COM 345370860 1,304 77,089 SH   DFND 3 0 77,089 0
FORD MTR CO DEL COM 345370860 240 14,204 SH   OTR 7 0 0 14,204
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,239 1,880,000 PRN   OTR 7 0 0 0
FORD MTR CO DEL COM 345370860 28 1,638 SH   SOLE 5 1,638 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 37,726 2,231,000 SH   SOLE 5 2,231,000 0 0
FORGEROCK INC CL A 34631B101 6,361 290,168 SH   SOLE 5 290,168 0 0
FORGEROCK INC CL A 34631B101 845 38,566 SH   DFND 4 38,566 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4 450 SH   DFND 3 0 450 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 863 92,786 SH   SOLE 5 92,786 0 0
FORMFACTOR INC COM 346375108 84 2,001 SH   DFND 3 1,724 277 0
FORMFACTOR INC COM 346375108 2,026 48,212 SH   SOLE 5 48,212 0 0
FORRESTER RESH INC COM 346563109 29 516 SH   DFND 3 0 516 0
FORTINET INC COM 34959E109 2,081 6,090 SH   SOLE 9 6,090 0 0
FORTINET INC COM 34959E109 3,183 9,315 SH   DFND 3 5,440 3,875 0
FORTINET INC COM 34959E109 22,723 66,493 SH   SOLE 5 66,493 0 0
FORTIS INC COM 349553107 75 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP COM 34959J108 376 6,176 SH   SOLE 9 6,176 0 0
FORTIVE CORP COM 34959J108 410 6,723 SH   DFND 3 0 6,723 0
FORTIVE CORP COM 34959J108 125 2,054 SH   SOLE 5 2,054 0 0
FORTRESS BIOTECH INC COM 34960Q109 136 100,000 SH   SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,718 787,500 SH   SOLE 1 787,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 277 3,723 SH   SOLE 9 3,723 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND 3 0 1 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,381 1,062,500 SH   SOLE 1 1,062,500 0 0
FORWARD AIR CORP COM 349853101 54 556 SH   DFND 3 156 400 0
FOUR CORNERS PPTY TR INC COM 35086T109 706 28,615 SH   SOLE 9 28,615 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,132 SH   DFND 3 0 1,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 101 3,731 SH   OTR 7 0 0 3,731
FOUR CORNERS PPTY TR INC COM 35086T109 8,311 307,375 SH   SOLE 5 307,375 0 0
FOX CORP CL B COM 35137L204 168 4,632 SH   SOLE 9 4,632 0 0
FOX CORP CL A COM 35137L105 376 9,525 SH   SOLE 9 9,525 0 0
FOX CORP CL B COM 35137L204 601 16,564 SH   DFND 3 0 16,564 0
FOX CORP CL A COM 35137L105 4 100 SH   DFND 3 0 100 0
FOX CORP CL A COM 35137L105 16 400 SH   SOLE 5 400 0 0
FOX FACTORY HLDG CORP COM 35138V102 72 730 SH   DFND 3 406 324 0
FOX FACTORY HLDG CORP COM 35138V102 39,261 400,820 SH   SOLE 5 400,820 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,367 44,587 SH   DFND 4 44,587 0 0
FRANCO NEV CORP COM 351858105 210 1,320 SH   OTR 7 0 0 1,320
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 298 SH   DFND 3 0 298 0
FRANKLIN ELEC INC COM 353514102 62 743 SH   DFND 3 0 743 0
FRANKLIN ELEC INC COM 353514102 377 4,538 SH   SOLE 5 4,538 0 0
FRANKLIN RESOURCES INC COM 354613101 226 8,077 SH   SOLE 9 8,077 0 0
FRANKLIN RESOURCES INC COM 354613101 2 58 SH   DFND 3 0 58 0
FRANKLIN RESOURCES INC COM 354613101 4,760 170,498 SH   SOLE 5 170,498 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 552 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,663 33,428 SH   SOLE 9 33,428 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,278 25,700 SH   DFND 3 0 25,700 0
FREEPORT-MCMORAN INC CL B 35671D857 180 3,614 SH   OTR 7 0 0 3,614
FREEPORT-MCMORAN INC CL B 35671D857 16,679 335,315 SH   SOLE 5 335,315 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 199 SH   SOLE 5 0 0 199
FRESHPET INC COM 358039105 111 1,080 SH   DFND 3 567 513 0
FRESHPET INC COM 358039105 55,635 542,041 SH   SOLE 5 542,041 0 0
FRONTDOOR INC COM 35905A109 99 3,313 SH   DFND 3 1,416 1,897 0
FRONTDOOR INC COM 35905A109 1,410 47,252 SH   SOLE 5 47,252 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,672 477,500 SH   SOLE 1 477,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 109 3,946 SH   DFND 3 2,454 1,492 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 40,949 1,479,897 SH   SOLE 5 1,479,897 0 0
FS KKR CAP CORP COM 302635206 1,318 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 140 888 SH   DFND 3 270 618 0
FTI CONSULTING INC COM 302941109 3,387 21,540 SH   SOLE 5 21,540 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,319 3,339,000 PRN   SOLE 5 3,309,000 0 30,000
FUBOTV INC COM 35953D104 7 1,034 SH   DFND 3 0 1,034 0
FUELCELL ENERGY INC COM 35952H601 84 14,546 SH   DFND 3 11,430 3,116 0
FULGENT GENETICS INC COM 359664109 52 829 SH   DFND 3 498 331 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,625 1,892,745 SH   SOLE 5 1,892,745 0 0
FULLER H B CO COM 359694106 63 947 SH   DFND 3 0 947 0
FULLER H B CO COM 359694106 83,135 1,258,291 SH   SOLE 5 1,255,002 0 3,289
FULTON FINL CORP PA COM 360271100 97 5,819 SH   DFND 3 1,729 4,090 0
FULTON FINL CORP PA COM 360271100 359 21,588 SH   SOLE 5 21,588 0 0
FUNKO INC COM CL A 361008105 22 1,285 SH   DFND 3 1,036 249 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 17 508 SH   SOLE 9 508 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH   DFND 3 0 5 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 903 27,730 SH   SOLE 5 27,730 0 0
FUTUREFUEL CORP COM 36116M106 7 725 SH   DFND 3 0 725 0
G III APPAREL GROUP LTD COM 36237H101 81 3,003 SH   DFND 3 2,526 477 0
G&P ACQUISITION CORP COM CL A 36146G103 6,264 631,090 SH   SOLE 1 631,090 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 842 SH   DFND 3 297 545 0
GALLAGHER ARTHUR J & CO COM 363576109 903 5,173 SH   SOLE 9 5,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 776 4,447 SH   DFND 3 0 4,447 0
GALLAGHER ARTHUR J & CO COM 363576109 164 941 SH   OTR 7 0 0 941
GALLAGHER ARTHUR J & CO COM 363576109 52,953 303,280 SH   SOLE 5 303,280 0 0
GAMESTOP CORP NEW CL A 36467W109 254 1,523 SH   DFND 3 930 593 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,411 124,004 SH   SOLE 9,12 87,804 0 36,200
GAMING & LEISURE PPTYS INC COM 36467J108 341 7,272 SH   DFND 3 3,893 3,379 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 290 SH   OTR 7 0 0 290
GAMING & LEISURE PPTYS INC COM 36467J108 20,349 433,583 SH   SOLE 5 433,583 0 0
GAP INC COM 364760108 104 7,387 SH   DFND 3 4,902 2,485 0
GARMIN LTD SHS H2906T109 924 7,788 SH   SOLE 9 7,788 0 0
GARMIN LTD SHS H2906T109 884 7,451 SH   DFND 3 5,815 1,636 0
GARMIN LTD SHS H2906T109 51,201 431,678 SH   SOLE 5 431,678 0 0
GARTNER INC COM 366651107 524 1,762 SH   SOLE 9 1,762 0 0
GARTNER INC COM 366651107 650 2,185 SH   DFND 3 0 2,185 0
GARTNER INC COM 366651107 15 50 SH   SOLE 5 50 0 0
GATES INDL CORP PLC ORD SHS G39108108 10 634 SH   DFND 3 0 634 0
GATES INDL CORP PLC ORD SHS G39108108 17,566 1,166,378 SH   SOLE 5 1,166,335 0 43
GATX CORP COM 361448103 133 1,080 SH   SOLE 3 748 332 0
GATX CORP COM 361448103 406 3,288 SH   SOLE 5 3,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 652 SH   DFND 3 0 652 0
GDS HLDGS LTD SPONSORED ADS 36165L108 222 5,649 SH   SOLE 9 5,649 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 34 865 SH   SOLE 3 865 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 72 3,059 SH   SOLE 3 3,059 0 0
GENERAC HLDGS INC COM 368736104 802 2,697 SH   SOLE 9 2,697 0 0
GENERAC HLDGS INC COM 368736104 1,307 4,397 SH   DFND 3 2,812 1,585 0
GENERAC HLDGS INC COM 368736104 17,135 57,643 SH   SOLE 5 57,640 0 3
GENERAL DYNAMICS CORP COM 369550108 1,080 4,478 SH   SOLE 9 4,478 0 0
GENERAL DYNAMICS CORP COM 369550108 857 3,552 SH   DFND 3 0 3,552 0
GENERAL DYNAMICS CORP COM 369550108 11,342 47,026 SH   SOLE 5 47,026 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,566 28,044 SH   SOLE 9 28,044 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,467 16,033 SH   DFND 3 0 16,033 0
GENERAL ELECTRIC CO COM NEW 369604301 213 2,323 SH   OTR 7 0 0 2,323
GENERAL ELECTRIC CO COM NEW 369604301 39 429 SH   SOLE 5 429 0 0
GENERAL MLS INC COM 370334104 3,039 44,874 SH   SOLE 10 44,874 0 0
GENERAL MLS INC COM 370334104 1,081 15,959 SH   SOLE 9 15,959 0 0
GENERAL MLS INC COM 370334104 412 6,091 SH   DFND 3 0 6,091 0
GENERAL MLS INC COM 370334104 140 2,065 SH   OTR 7 0 0 2,065
GENERAL MLS INC COM 370334104 35,342 522,709 SH   SOLE 5 522,709 0 0
GENERAL MTRS CO COM 37045V100 2,358 53,899 SH   SOLE 9 53,899 0 0
GENERAL MTRS CO COM 37045V100 2,262 51,721 SH   DFND 3 37,334 14,387 0
GENERAL MTRS CO COM 37045V100 355 8,108 SH   OTR 7 0 0 8,108
GENERAL MTRS CO COM 37045V100 10,778 246,408 SH   SOLE 5 246,408 0 0
GENERATION BIO CO COM 37148K100 4 498 SH   DFND 3 0 498 0
GENMAB A/S SPONSORED ADS 372303206 124,996 3,454,823 SH   SOLE 5 3,454,823 0 0
GENMAB A/S SPONSORED ADS 372303206 4,661 128,834 SH   DFND 4 128,834 0 0
GENPACT LIMITED SHS G3922B107 57,430 1,319,917 SH   SOLE 5 1,319,917 0 0
GENPACT LIMITED SHS G3922B107 2,049 47,098 SH   DFND 4 47,098 0 0
GENTEX CORP COM 371901109 202 6,909 SH   SOLE 3 2,815 4,094 0
GENTHERM INC COM 37253A103 80 1,100 SH   DFND 3 880 220 0
GENTHERM INC COM 37253A103 31 428 SH   SOLE 5 428 0 0
GENUINE PARTS CO COM 372460105 418 3,318 SH   SOLE 9 3,318 0 0
GENUINE PARTS CO COM 372460105 31 246 SH   DFND 3 0 246 0
GENUINE PARTS CO COM 372460105 5,451 43,255 SH   SOLE 5 43,255 0 0
GENWORTH FINL INC COM CL A 37247D106 20 5,164 SH   DFND 3 0 5,164 0
GEO GROUP INC NEW COM 36162J106 40 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
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 771 497,486 SH   SOLE 5 497,486 0 0
GETTY RLTY CORP NEW COM 374297109 606 21,190 SH   SOLE 9 21,190 0 0
GETTY RLTY CORP NEW COM 374297109 14 498 SH   DFND 3 0 498 0
GEVO INC COM PAR 374396406 37 7,937 SH   SOLE 3 7,937 0 0
GIBRALTAR INDS INC COM 374689107 37 860 SH   DFND 3 811 49 0
GILEAD SCIENCES INC COM 375558103 2,019 33,961 SH   SOLE 9 33,961 0 0
GILEAD SCIENCES INC COM 375558103 1,597 26,868 SH   DFND 3 0 26,868 0
GILEAD SCIENCES INC COM 375558103 173 2,902 SH   OTR 7 0 0 2,902
GILEAD SCIENCES INC COM 375558103 62,168 1,045,714 SH   SOLE 5 1,045,714 0 0
GLACIER BANCORP INC NEW COM 37637Q105 102 2,034 SH   DFND 3 974 1,060 0
GLACIER BANCORP INC NEW COM 37637Q105 47,335 941,429 SH   SOLE 5 941,429 0 0
GLATFELTER CORPORATION COM 377320106 15 1,232 SH   DFND 3 0 1,232 0
GLAUKOS CORP COM 377322102 36 616 SH   DFND 3 411 205 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98,510 2,261,475 SH   SOLE 5 1,385,820 0 875,655
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 12,428 SH   DFND 4 12,428 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 114 3,298 SH   DFND 3 2,527 771 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 39 1,208 SH   SOLE 3 1,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201 383 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 1,228 8,974 SH   SOLE 9 8,974 0 0
GLOBAL PMTS INC COM 37940X102 351 2,562 SH   DFND 3 0 2,562 0
GLOBAL PMTS INC COM 37940X102 196 1,433 SH   OTR 7 0 0 1,433
GLOBAL PMTS INC COM 37940X102 15,515 113,382 SH   SOLE 5 113,382 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 175,589 2,813,028 SH   SOLE 5 2,813,028 0 0
GLOBALSTAR INC COM 378973408 18 12,483 SH   DFND 3 0 12,483 0
GLOBANT S A COM L44385109 79,237 302,351 SH   SOLE 5 302,351 0 0
GLOBANT S A COM L44385109 9,768 37,271 SH   DFND 4 37,271 0 0
GLOBE LIFE INC COM 37959E102 340 3,378 SH   SOLE 9 3,378 0 0
GLOBE LIFE INC COM 37959E102 15,529 154,368 SH   SOLE 5 154,368 0 0
GLOBUS MED INC CL A 379577208 163 2,210 SH   DFND 3 817 1,393 0
GMS INC COM 36251C103 21 425 SH   DFND 3 0 425 0
GODADDY INC CL A 380237107 417 4,986 SH   SOLE 9 4,986 0 0
GODADDY INC CL A 380237107 783 9,360 SH   DFND 3 0 9,360 0
GODADDY INC CL A 380237107 40 478 SH   OTR 7 0 0 478
GODADDY INC CL A 380237107 178 2,126 SH   SOLE 5 2,126 0 0
GOGO INC COM 38046C109 19 1,009 SH   DFND 3 0 1,009 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11,724 1,200,000 SH   SOLE 1 1,200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,596 10,894 SH   SOLE 9 10,894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,497 10,594 SH   DFND 3 4,997 5,597 0
GOLDMAN SACHS GROUP INC COM 38141G104 637 1,931 SH   OTR 7 0 0 1,931
GOLDMAN SACHS GROUP INC COM 38141G104 26,807 81,209 SH   SOLE 5 78,483 0 2,726
GOODYEAR TIRE & RUBR CO COM 382550101 112 7,871 SH   DFND 3 3,819 4,052 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,000 70,000 SH   SOLE 5 70,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 50 636 SH   DFND 3 201 435 0
GOOSEHEAD INS INC COM CL A 38267D109 3,226 41,061 SH   SOLE 5 41,061 0 0
GOPRO INC CL A 38268T103 49 5,760 SH   DFND 3 5,667 93 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 341 30,000 SH   SOLE 1 30,000 0 0
GOSSAMER BIO INC COM 38341P102 14 1,575 SH   DFND 3 556 1,019 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH   DFND 3 0 1 0
GRACO INC COM 384109104 413 5,925 SH   DFND 3 3,181 2,744 0
GRACO INC COM 384109104 10,770 154,479 SH   SOLE 5 149,320 0 5,159
GRAFTECH INTL LTD COM 384313508 67 6,947 SH   DFND 3 4,949 1,998 0
GRAHAM HLDGS CO COM CL B 384637104 34 55 SH   DFND 3 0 55 0
GRAINGER W W INC COM 384802104 1,106 2,144 SH   SOLE 9 2,144 0 0
GRAINGER W W INC COM 384802104 1,822 3,532 SH   DFND 3 1,480 2,052 0
GRAINGER W W INC COM 384802104 25,712 49,850 SH   SOLE 5 49,850 0 0
GRAND CANYON ED INC COM 38526M106 158 1,632 SH   DFND 3 741 891 0
GRANITE CONSTR INC COM 387328107 28 849 SH   DFND 3 0 849 0
GRANITE PT MTG TR INC COM STK 38741L107 12 1,060 SH   DFND 3 0 1,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 178 2,305 SH   OTR 7 0 0 2,305
GRAPHIC PACKAGING HLDG CO COM 388689101 182 9,081 SH   DFND 3 4,617 4,464 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,322 964,167 SH   SOLE 5 964,167 0 0
GRAY TELEVISION INC COM 389375106 22,643 1,025,987 SH   SOLE 5 1,025,987 0 0
GRAY TELEVISION INC COM 389375106 2,558 115,899 SH   DFND 4 115,899 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 97 SH   DFND 3 0 97 0
GREEN BRICK PARTNERS INC COM 392709101 16 811 SH   DFND 3 0 811 0
GREEN DOT CORP CL A 39304D102 42 1,511 SH   DFND 3 700 811 0
GREEN PLAINS INC COM 393222104 16 531 SH   DFND 3 0 531 0
GREENBRIER COS INC COM 393657101 46 898 SH   DFND 3 0 898 0
GREIF INC CL A 397624107 15 232 SH   DFND 3 0 232 0
GREIF INC CL A 397624107 2,238 34,400 SH   SOLE 5 34,400 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11 808 SH   DFND 3 0 808 0
GRIFFON CORP COM 398433102 23 1,157 SH   DFND 3 0 1,157 0
GRIFFON CORP COM 398433102 323 16,131 SH   SOLE 5 16,131 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 95 SH   DFND 3 0 95 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,137 126,196 SH   SOLE 5 101,901 0 24,295
GROUP 1 AUTOMOTIVE INC COM 398905109 29 175 SH   DFND 3 0 175 0
GROUP 1 AUTOMOTIVE INC COM 398905109 74,850 445,985 SH   SOLE 5 444,851 0 1,134
GROUPON INC COM NEW 399473206 62 3,249 SH   DFND 3 2,790 459 0
GROWGENERATION CORP COM 39986L109 16 1,721 SH   DFND 3 955 766 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 97,144 8,302,887 SH   SOLE 5 8,302,887 0 0
GUARDANT HEALTH INC COM 40131M109 143 2,154 SH   DFND 3 1,084 1,070 0
GUESS INC COM 401617105 64 2,926 SH   SOLE 3 2,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105 1,110 SH   SOLE 9 1,110 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 46 SH   DFND 3 0 46 0
GUIDEWIRE SOFTWARE INC COM 40171V100 131,038 1,384,892 SH   SOLE 5 1,384,882 0 10
GUIDEWIRE SOFTWARE INC COM 40171V100 4,268 45,103 SH   DFND 4 45,103 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,808 800,000 SH   SOLE 1 800,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 164 2,302 SH   DFND 3 1,400 902 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,166 100,446 SH   SOLE 5 100,446 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 39 888 SH   DFND 3 0 888 0
H & E EQUIPMENT SERVICES INC COM 404030108 53,223 1,222,964 SH   SOLE 5 1,219,873 0 3,091
HACKETT GROUP INC COM 404609109 43 1,861 SH   SOLE 3 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 104 1,647 SH   DFND 3 691 956 0
HAEMONETICS CORP MASS COM 405024100 2,802 44,320 SH   SOLE 5 44,320 0 0
HAIN CELESTIAL GROUP INC COM 405217100 80 2,319 SH   DFND 3 881 1,438 0
HALLIBURTON CO COM 406216101 839 22,166 SH   SOLE 9 22,166 0 0
HALLIBURTON CO COM 406216101 4 100 SH   DFND 3 0 100 0
HALLIBURTON CO COM 406216101 313 8,254 SH   OTR 7 0 0 8,254
HALOZYME THERAPEUTICS INC COM 40637H109 97 2,433 SH   DFND 3 1,385 1,048 0
HALOZYME THERAPEUTICS INC COM 40637H109 98,592 2,472,213 SH   SOLE 5 2,450,220 0 21,993
HAMILTON LANE INC CL A 407497106 29 376 SH   DFND 3 0 376 0
HAMILTON LANE INC CL A 407497106 72,474 937,688 SH   SOLE 5 929,602 0 8,086
HANCOCK WHITNEY CORPORATION COM 410120109 144 2,753 SH   DFND 3 920 1,833 0
HANCOCK WHITNEY CORPORATION COM 410120109 221,093 4,239,564 SH   SOLE 5 4,229,758 0 9,806
HANESBRANDS INC COM 410345102 95 6,390 SH   DFND 3 2,789 3,601 0
HANGER INC COM NEW 41043F208 39 2,117 SH   DFND 3 1,709 408 0
HANMI FINL CORP COM NEW 410495204 1,398 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 95 1,999 SH   DFND 3 1,363 636 0
HANOVER INS GROUP INC COM 410867105 196 1,309 SH   DFND 3 819 490 0
HANOVER INS GROUP INC COM 410867105 134,611 900,286 SH   SOLE 5 897,908 0 2,378
HARLEY DAVIDSON INC COM 412822108 137 3,486 SH   DFND 3 1,616 1,870 0
HARLEY DAVIDSON INC COM 412822108 1,726 43,800 SH   SOLE 5 43,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 17,569 361,138 SH   SOLE 5 361,138 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,152 44,230 SH   DFND 4 44,230 0 0
HARSCO CORP COM 415864107 18 1,437 SH   DFND 3 0 1,437 0
HARTFORD FINL SVCS GROUP INC COM 416515104 992 13,817 SH   SOLE 9 13,817 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,009 14,045 SH   DFND 3 0 14,045 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,041 613,305 SH   SOLE 5 613,305 0 0
HASBRO INC COM 418056107 150 1,837 SH   SOLE 9 1,837 0 0
HASBRO INC COM 418056107 24 287 SH   DFND 3 0 287 0
HASBRO INC COM 418056107 55,891 682,267 SH   SOLE 5 682,267 0 0
HASHICORP INC COM CL A 418100103 486 9,008 SH   SOLE 5 9,008 0 0
HAVERTY FURNITURE COS INC COM 419596101 39 1,421 SH   SOLE 3 1,421 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,204 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,508 69,060 SH   SOLE 9 69,060 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 56 1,319 SH   DFND 3 1,153 166 0
HAWAIIAN HOLDINGS INC COM 419879101 892 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 68 1,492 SH   SOLE 3 1,492 0 0
HAYWARD HLDGS INC COM 421298100 2,435 146,540 SH   SOLE 5 146,540 0 0
HCA HEALTHCARE INC COM 40412C101 1,710 6,825 SH   SOLE 9 6,825 0 0
HCA HEALTHCARE INC COM 40412C101 1,668 6,655 SH   DFND 3 0 6,655 0
HCA HEALTHCARE INC COM 40412C101 247 984 SH   OTR 7 0 0 984
HCA HEALTHCARE INC COM 40412C101 69,345 276,695 SH   SOLE 5 276,695 0 0
HCA HEALTHCARE INC COM 40412C101 1,028 4,100 SH   DFND 4 4,100 0 0
HCI GROUP INC COM 40416E103 13 197 SH   DFND 3 0 197 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 105 194,145 SH   SOLE 5 194,145 0 0
HEALTHCARE RLTY TR COM 421946104 1,704 62,000 SH   SOLE 9,12 46,345 0 15,655
HEALTHCARE RLTY TR COM 421946104 39 1,421 SH   SOLE 3 1,421 0 0
HEALTHCARE RLTY TR COM 421946104 54 1,975 SH   OTR 7 0 0 1,975
HEALTHCARE RLTY TR COM 421946104 331 12,038 SH   SOLE 5 12,038 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6 310 SH   DFND 3 0 310 0
HEALTHCARE SVCS GROUP INC COM 421906108 430 23,169 SH   SOLE 5 23,169 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,412 116,341 SH   SOLE 9,12 77,941 0 38,400
HEALTHCARE TR AMER INC CL A NEW 42225P501 229 7,314 SH   DFND 3 4,126 3,188 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,499 239,264 SH   SOLE 5 239,264 0 0
HEALTHEQUITY INC COM 42226A107 108 1,605 SH   DFND 3 1,035 570 0
HEALTHEQUITY INC COM 42226A107 3,525 52,269 SH   SOLE 5 52,269 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 52,537 1,536,939 SH   DFND 9,12 197,102 180,169 1,159,668
HEALTHPEAK PROPERTIES INC COM 42250P103 143 4,156 SH   DFND 3 0 4,156 0
HEALTHPEAK PROPERTIES INC COM 42250P103 129 3,756 SH   OTR 7 0 0 3,756
HEALTHPEAK PROPERTIES INC COM 42250P103 6,135 178,705 SH   SOLE 5 178,705 0 0
HEALTHSTREAM INC COM 42222N103 6 292 SH   DFND 3 0 292 0
HEARTLAND EXPRESS INC COM 422347104 9 606 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 121 18,455 SH   DFND 3 14,931 3,524 0
HEICO CORP NEW CL A 422806208 131 1,035 SH   SOLE 9 1,035 0 0
HEICO CORP NEW COM 422806109 73 477 SH   SOLE 9 477 0 0
HEICO CORP NEW CL A 422806208 13 100 SH   DFND 3 0 100 0
HEICO CORP NEW COM 422806109 12 77 SH   DFND 3 0 77 0
HEICO CORP NEW CL A 422806208 35 278 SH   OTR 7 0 0 278
HEICO CORP NEW CL A 422806208 168,311 1,327,060 SH   SOLE 5 1,327,060 0 0
HEICO CORP NEW CL A 422806208 5,951 46,920 SH   DFND 4 46,920 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 188 SH   DFND 3 0 188 0
HELEN OF TROY LTD COM G4388N106 125 639 SH   DFND 3 321 318 0
HELEN OF TROY LTD COM G4388N106 66,011 337,065 SH   SOLE 5 334,122 0 2,943
HELIOS TECHNOLOGIES INC COM 42328H109 33 414 SH   DFND 3 0 414 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 6,312 SH   SOLE 3 6,312 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,942 5,427,212 SH   SOLE 5 5,413,080 0 14,132
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7,007 6,089,000 PRN   SOLE 5 5,761,000 0 328,000
HELLO GROUP INC ADS 423403104 75 12,929 SH   SOLE 9 12,929 0 0
HELMERICH & PAYNE INC COM 423452101 61 1,431 SH   DFND 3 717 714 0
HENRY JACK & ASSOC INC COM 426281101 779 3,954 SH   SOLE 9 3,954 0 0
HENRY JACK & ASSOC INC COM 426281101 1,547 7,852 SH   DFND 3 3,061 4,791 0
HENRY SCHEIN INC COM 806407102 21,893 251,100 SH   SOLE 10 251,100 0 0
HENRY SCHEIN INC COM 806407102 656 7,527 SH   SOLE 9 7,527 0 0
HENRY SCHEIN INC COM 806407102 5 56 SH   DFND 3 0 56 0
HENRY SCHEIN INC COM 806407102 172,743 1,985,021 SH   SOLE 5 1,985,021 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 116 3,820 SH   DFND 3 1,714 2,106 0
HERC HLDGS INC COM 42704L104 134 804 SH   DFND 3 628 176 0
HERC HLDGS INC COM 42704L104 45,492 272,259 SH   SOLE 5 272,259 0 0
HERC HLDGS INC COM 42704L104 4,833 28,926 SH   DFND 4 28,926 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 195 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 42 7,423 SH   DFND 3 6,996 427 0
HERSHEY CO COM 427866108 1,282 5,920 SH   SOLE 9 5,920 0 0
HERSHEY CO COM 427866108 756 3,490 SH   DFND 3 0 3,490 0
HERSHEY CO COM 427866108 121,967 563,020 SH   SOLE 5 563,020 0 0
HERSHEY CO COM 427866108 4,356 20,109 SH   DFND 4 20,109 0 0
HESKA CORP COM RESTRC NEW 42805E306 17 124 SH   DFND 3 0 124 0
HESS CORP COM 42809H107 534 4,991 SH   SOLE 9 4,991 0 0
HESS CORP COM 42809H107 11 100 SH   DFND 3 0 100 0
HESS CORP COM 42809H107 50,202 469,000 SH   SOLE 5 469,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 870 52,092 SH   SOLE 9 52,092 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 745 44,559 SH   DFND 3 41,830 2,729 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,292 SH   OTR 7 0 0 4,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,133 SH   SOLE 5 1,133 0 0
HEXCEL CORP NEW COM 428291108 177 2,978 SH   DFND 3 1,490 1,488 0
HF SINCLAIR CORPORATION COM 403949100 156 3,911 SH   DFND 3 2,062 1,849 0
HF SINCLAIR CORPORATION COM 403949100 4,124 103,500 SH   SOLE 5 103,500 0 0
HIBBETT INC COM 428567101 10 221 SH   DFND 3 0 221 0
HIBBETT INC COM 428567101 21,742 490,345 SH   SOLE 5 484,788 0 5,557
HIGHWOODS PPTYS INC COM 431284108 26,948 589,162 SH   DFND 9,12 36,608 81,179 471,375
HIGHWOODS PPTYS INC COM 431284108 147 3,222 SH   DFND 3 960 2,262 0
HIGHWOODS PPTYS INC COM 431284108 151 3,296 SH   OTR 7 0 0 3,296
HIGHWOODS PPTYS INC COM 431284108 10,799 236,105 SH   SOLE 5 236,105 0 0
HILLENBRAND INC COM 431571108 96 2,176 SH   DFND 3 800 1,376 0
HILLENBRAND INC COM 431571108 1,730 39,164 SH   SOLE 5 39,164 0 0
HILLTOP HOLDINGS INC COM 432748101 52 1,762 SH   DFND 3 715 1,047 0
HILTON GRAND VACATIONS INC COM 43283X105 329 6,317 SH   DFND 3 4,709 1,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 974 6,420 SH   SOLE 9 6,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,369 9,021 SH   DFND 3 0 9,021 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 180 1,187 SH   OTR 7 0 0 1,187
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,966 19,549 SH   SOLE 5 6,986 0 12,563
HNI CORP COM 404251100 88 2,382 SH   DFND 3 1,200 1,182 0
HNI CORP COM 404251100 360 9,705 SH   SOLE 5 9,705 0 0
HOLOGIC INC COM 436440101 490 6,381 SH   SOLE 9 6,381 0 0
HOLOGIC INC COM 436440101 420 5,469 SH   DFND 3 0 5,469 0
HOLOGIC INC COM 436440101 146,612 1,908,516 SH   SOLE 5 1,883,771 0 24,745
HOME BANCSHARES INC COM 436893200 99 4,389 SH   DFND 3 1,664 2,725 0
HOME BANCSHARES INC COM 436893200 382 16,892 SH   SOLE 5 16,892 0 0
HOME DEPOT INC COM 437076102 6,862 22,926 SH   SOLE 9 22,926 0 0
HOME DEPOT INC COM 437076102 5,945 19,862 SH   DFND 3 0 19,862 0
HOME DEPOT INC COM 437076102 1,533 5,120 SH   OTR 7 0 0 5,120
HOME DEPOT INC COM 437076102 106,032 354,232 SH   DFND 5,6 353,682 550 0
HOME DEPOT INC COM 437076102 2,809 9,385 SH   DFND 4 9,385 0 0
HOMESTREET INC COM 43785V102 30 641 SH   DFND 3 0 641 0
HOMESTREET INC COM 43785V102 1,890 39,900 SH   SOLE 5 39,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 29 9,697 SH   DFND 3 8,325 1,372 0
HONDA MOTOR LTD AMERN SHS 438128308 66,359 2,348,160 SH   SOLE 5 1,300,269 0 1,047,891
HONEYWELL INTL INC COM 438516106 3,183 16,356 SH   SOLE 9 16,356 0 0
HONEYWELL INTL INC COM 438516106 2,926 15,038 SH   DFND 3 0 15,038 0
HONEYWELL INTL INC COM 438516106 284 1,461 SH   OTR 7 0 0 1,461
HONEYWELL INTL INC COM 438516106 560,110 2,878,561 SH   SOLE 5 2,827,757 0 50,804
HOPE BANCORP INC COM 43940T109 51 3,188 SH   DFND 3 1,308 1,880 0
HOPE BANCORP INC COM 43940T109 31,531 1,960,907 SH   SOLE 5 1,956,335 0 4,572
HORACE MANN EDUCATORS CORP N COM 440327104 132 3,160 SH   DFND 3 2,725 435 0
HORACE MANN EDUCATORS CORP N COM 440327104 382 9,144 SH   SOLE 5 9,144 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 501 4,762 SH   SOLE 9 4,762 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 188 1,784 SH   DFND 3 737 1,047 0
HORIZON THERAPEUTICS PUB L SHS G46188101 196,658 1,869,198 SH   SOLE 5 1,869,198 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,473 61,523 SH   DFND 4 61,523 0 0
HORMEL FOODS CORP COM 440452100 465 9,026 SH   SOLE 9,12 9,026 0 0
HORMEL FOODS CORP COM 440452100 838 16,252 SH   DFND 3 0 16,252 0
HORMEL FOODS CORP COM 440452100 82 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100 5,761 111,768 SH   SOLE 5 111,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,685 260,577 SH   SOLE 9 260,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,182 SH   DFND 3 0 1,182 0
HOST HOTELS & RESORTS INC COM 44107P104 53 2,711 SH   OTR 7 0 0 2,711
HOST HOTELS & RESORTS INC COM 44107P104 23,967 1,233,481 SH   SOLE 5 1,233,481 0 0
HOSTESS BRANDS INC CL A 44109J106 16 751 SH   DFND 3 0 751 0
HOSTESS BRANDS INC CL A 44109J106 6,809 310,362 SH   SOLE 5 310,362 0 0
HOULIHAN LOKEY INC CL A 441593100 120 1,370 SH   DFND 3 738 632 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 14 234 SH   DFND 3 0 234 0
HOWARD HUGHES CORP COM 44267D107 130 1,250 SH   DFND 3 436 814 0
HOWARD HUGHES CORP COM 44267D107 6,435 62,111 SH   SOLE 5 62,111 0 0
HOWMET AEROSPACE INC COM 443201108 294 8,181 SH   SOLE 9 8,181 0 0
HOWMET AEROSPACE INC COM 443201108 4 100 SH   DFND 3 0 100 0
HP INC COM 40434L105 1,631 44,921 SH   SOLE 9 44,921 0 0
HP INC COM 40434L105 715 19,692 SH   DFND 3 0 19,692 0
HP INC COM 40434L105 53 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105 31,042 855,164 SH   SOLE 5 855,164 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 343 SH   SOLE 5 343 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 391 11,862 SH   SOLE 9 11,862 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 97 2,947 SH   SOLE 3 2,947 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27,016 818,922 SH   SOLE 5 818,922 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,276 38,675 SH   DFND 4 38,675 0 0
HUB GROUP INC CL A 443320106 39 506 SH   DFND 3 0 506 0
HUB GROUP INC CL A 443320106 90,898 1,177,283 SH   SOLE 5 1,164,937 0 12,346
HUBBELL INC COM 443510607 230 1,250 SH   DFND 3 495 755 0
HUBSPOT INC COM 443573100 484 1,019 SH   SOLE 9 1,019 0 0
HUBSPOT INC COM 443573100 593 1,249 SH   DFND 3 0 1,249 0
HUBSPOT INC COM 443573100 32,659 68,763 SH   SOLE 5 68,632 0 131
HUBSPOT INC COM 443573100 221 466 SH   DFND 4 466 0 0
HUDBAY MINERALS INC COM 443628102 287 36,531 SH   OTR 7 0 0 36,531
HUDBAY MINERALS INC COM 443628102 9,337 1,189,444 SH   SOLE 5 1,189,444 0 0
HUDSON PAC PPTYS INC COM 444097109 23,532 851,928 SH   DFND 9,12 47,007 113,893 691,028
HUDSON PAC PPTYS INC COM 444097109 122 4,406 SH   DFND 3 1,632 2,774 0
HUDSON PAC PPTYS INC COM 444097109 79 2,858 SH   OTR 7 0 0 2,858
HUDSON PAC PPTYS INC COM 444097109 257 9,278 SH   SOLE 5 9,278 0 0
HUMANA INC COM 444859102 1,641 3,772 SH   SOLE 9 3,772 0 0
HUMANA INC COM 444859102 1,263 2,903 SH   DFND 3 0 2,903 0
HUMANA INC COM 444859102 128 293 SH   OTR 7 0 0 293
HUMANA INC COM 444859102 6,464 14,855 SH   SOLE 5 14,855 0 0
HUNT J B TRANS SVCS INC COM 445658107 853 4,248 SH   SOLE 9 4,248 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,594 7,940 SH   DFND 3 3,246 4,694 0
HUNT J B TRANS SVCS INC COM 445658107 86 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 141,564 705,032 SH   DFND 5,6 703,685 1,347 0
HUNT J B TRANS SVCS INC COM 445658107 4,585 22,836 SH   DFND 4 22,836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 816 55,837 SH   SOLE 9 55,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH   DFND 3 0 100 0
HUNTINGTON BANCSHARES INC COM 446150104 21 1,408 SH   SOLE 5 1,408 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 540 2,709 SH   SOLE 9 2,709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 629 3,155 SH   DFND 3 0 3,155 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,468 12,374 SH   SOLE 5 12,374 0 0
HUNTSMAN CORP COM 447011107 201 5,361 SH   DFND 3 2,137 3,224 0
HUNTSMAN CORP COM 447011107 188,134 5,015,567 SH   SOLE 5 5,007,395 0 8,172
HURON CONSULTING GROUP INC COM 447462102 33 718 SH   DFND 3 0 718 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 84 4,454 SH   SOLE 9 4,454 0 0
HYATT HOTELS CORP COM CL A 448579102 109 1,146 SH   SOLE 3 400 746 0
HYATT HOTELS CORP COM CL A 448579102 6,862 71,888 SH   SOLE 5 71,888 0 0
I MAB SPONSORED ADS 44975P103 37 2,261 SH   SOLE 9 2,261 0 0
IAA INC COM 449253103 108 2,811 SH   DFND 3 1,694 1,117 0
IAA INC COM 449253103 4,133 108,050 SH   SOLE 5 108,050 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 121 1,206 SH   SOLE 9 1,206 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 10 100 SH   DFND 3 0 100 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 38 377 SH   OTR 7 0 0 377
IAC INTERACTIVECORP NEW COM NEW 44891N208 6 62 SH   SOLE 5 62 0 0
ICF INTL INC COM 44925C103 50 528 SH   DFND 3 0 528 0
ICF INTL INC COM 44925C103 3,880 41,217 SH   SOLE 5 41,217 0 0
ICHOR HOLDINGS SHS G4740B105 5 136 SH   DFND 3 0 136 0
ICHOR HOLDINGS SHS G4740B105 34,612 971,712 SH   SOLE 5 961,659 0 10,053
ICICI BANK LIMITED ADR 45104G104 69 3,626 SH   SOLE 9,12 3,626 0 0
ICICI BANK LIMITED ADR 45104G104 1,865 98,484 SH   SOLE 5 98,484 0 0
ICON PLC SHS G4705A100 17,658 72,599 SH   SOLE 5 72,592 0 7
ICU MED INC COM 44930G107 144 648 SH   DFND 3 328 320 0
IDACORP INC COM 451107106 3,338 28,932 SH   SOLE 9 28,932 0 0
IDACORP INC COM 451107106 226 1,959 SH   DFND 3 1,296 663 0
IDEANOMICS INC COM 45166V106 36 31,762 SH   DFND 3 22,306 9,456 0
IDEX CORP COM 45167R104 323 1,685 SH   SOLE 9 1,685 0 0
IDEX CORP COM 45167R104 733 3,822 SH   DFND 3 0 3,822 0
IDEX CORP COM 45167R104 126,275 658,612 SH   SOLE 5 658,612 0 0
IDEX CORP COM 45167R104 4,482 23,375 SH   DFND 4 23,375 0 0
IDEXX LABS INC COM 45168D104 1,957 3,578 SH   SOLE 9 3,578 0 0
IDEXX LABS INC COM 45168D104 1,382 2,527 SH   DFND 3 0 2,527 0
IDEXX LABS INC COM 45168D104 95 174 SH   OTR 7 0 0 174
IDEXX LABS INC COM 45168D104 132 241 SH   SOLE 5 241 0 0
IGM BIOSCIENCES INC COM 449585108 15 579 SH   DFND 3 0 579 0
IHEARTMEDIA INC COM CL A 45174J509 11 603 SH   DFND 3 0 603 0
II-VI INC COM 902104108 196 2,707 SH   DFND 3 1,393 1,314 0
II-VI INC COM 902104108 317,071 4,373,995 SH   SOLE 5 4,359,185 0 14,810
II-VI INC COM 902104108 7,836 108,103 SH   DFND 4 108,103 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,304 6,225 SH   SOLE 9 6,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 723 3,451 SH   DFND 3 0 3,451 0
ILLINOIS TOOL WKS INC COM 452308109 242 1,157 SH   OTR 7 0 0 1,157
ILLINOIS TOOL WKS INC COM 452308109 19,872 94,898 SH   SOLE 5 94,898 0 0
ILLUMINA INC COM 452327109 918 2,628 SH   SOLE 9 2,628 0 0
ILLUMINA INC COM 452327109 741 2,121 SH   DFND 3 0 2,121 0
ILLUMINA INC COM 452327109 187 536 SH   OTR 7 0 0 536
ILLUMINA INC NOTE 8/1 452327AK5 1,692 1,530,000 PRN   OTR 7 0 0 0
ILLUMINA INC COM 452327109 28,297 80,986 SH   SOLE 5 80,986 0 0
IMAX CORP COM 45245E109 12 608 SH   DFND 3 0 608 0
IMAX CORP COM 45245E109 40,277 2,127,704 SH   SOLE 5 2,107,200 0 20,504
IMMUNOGEN INC COM 45253H101 25 5,195 SH   DFND 3 1,834 3,361 0
IMMUNOVANT INC COM 45258J102 7 1,220 SH   DFND 3 243 977 0
INARI MED INC COM 45332Y109 62 686 SH   DFND 3 580 106 0
INARI MED INC COM 45332Y109 263,883 2,911,333 SH   SOLE 5 2,910,257 0 1,076
INCYTE CORP COM 45337C102 515 6,485 SH   SOLE 9 6,485 0 0
INCYTE CORP COM 45337C102 760 9,568 SH   DFND 3 0 9,568 0
INCYTE CORP COM 45337C102 148 1,863 SH   OTR 7 0 0 1,863
INCYTE CORP COM 45337C102 9,415 118,541 SH   SOLE 5 118,541 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,031 87,261 SH   SOLE 9,12 84,406 0 2,855
INDEPENDENCE RLTY TR INC COM 45378A106 18 683 SH   DFND 3 0 683 0
INDEPENDENCE RLTY TR INC COM 45378A106 50,632 1,914,962 SH   SOLE 5 1,909,687 0 5,275
INDEPENDENT BANK GROUP INC COM 45384B106 70 981 SH   DFND 3 384 597 0
INDEPENDENT BANK GROUP INC COM 45384B106 64,480 906,129 SH   SOLE 5 897,073 0 9,056
INDEPENDENT BK CORP MASS COM 453836108 73 891 SH   DFND 3 363 528 0
INDEPENDENT BK CORP MASS COM 453836108 59,879 733,006 SH   SOLE 5 724,182 0 8,824
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 1,886 SH   SOLE 5 1,886 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 628 27,719 SH   SOLE 9 27,719 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 920 SH   DFND 3 0 920 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,446 63,789 SH   SOLE 5 63,789 0 0
INFINERA CORP COM 45667G103 69 7,932 SH   DFND 3 5,803 2,129 0
INFOSYS LTD SPONSORED ADR 456788108 30 1,186 SH   SOLE 9 1,186 0 0
INFOSYS LTD SPONSORED ADR 456788108 110 4,409 SH   SOLE 3 4,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,260 90,789 SH   SOLE 5 90,789 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 563 SH   SOLE 5 563 0 0
INGERSOLL RAND INC COM 45687V106 431 8,554 SH   SOLE 9 8,554 0 0
INGERSOLL RAND INC COM 45687V106 5 100 SH   DFND 3 0 100 0
INGERSOLL RAND INC COM 45687V106 94 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106 81,105 1,610,830 SH   SOLE 5 1,573,712 0 37,118
INGEVITY CORP COM 45688C107 43 667 SH   DFND 3 441 226 0
INGEVITY CORP COM 45688C107 23 355 SH   SOLE 5 355 0 0
INGLES MKTS INC CL A 457030104 31 351 SH   DFND 3 0 351 0
INGLES MKTS INC CL A 457030104 3,152 35,400 SH   SOLE 5 35,400 0 0
INGREDION INC COM 457187102 15,317 175,758 SH   SOLE 10 175,758 0 0
INGREDION INC COM 457187102 95 1,091 SH   SOLE 9 1,091 0 0
INGREDION INC COM 457187102 172 1,976 SH   DFND 3 1,647 329 0
INGREDION INC COM 457187102 125,622 1,444,152 SH   SOLE 5 1,444,152 0 0
INMODE LTD SHS M5425M103 153 4,133 SH   SOLE 9 4,133 0 0
INMODE LTD SHS M5425M103 11,429 309,670 SH   SOLE 5 309,670 0 0
INMODE LTD SHS M5425M103 1,306 35,370 SH   DFND 4 35,370 0 0
INNOSPEC INC COM 45768S105 103 1,108 SH   DFND 3 540 568 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,624 8,708 SH   SOLE 9 8,708 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 358 1,745 SH   DFND 3 1,244 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 120 584 SH   OTR 7 0 0 584
INNOVATIVE INDL PPTYS INC COM 45781V101 733 3,568 SH   SOLE 5 3,568 0 0
INNOVIVA INC COM 45781M101 62 3,228 SH   DFND 3 2,350 878 0
INNOVIVA INC COM 45781M101 1,682 86,900 SH   SOLE 5 86,900 0 0
INOGEN INC COM 45780L104 35 1,079 SH   DFND 3 856 223 0
INOTIV INC COM 45783Q100 29 1,099 SH   SOLE 5 1,099 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 8,371 SH   DFND 3 5,294 3,077 0
INSEEGO CORP COM 45782B104 3 660 SH   DFND 3 0 660 0
INSIGHT ENTERPRISES INC COM 45765U103 59 547 SH   DFND 3 0 547 0
INSMED INC COM PAR $.01 457669307 64 2,740 SH   DFND 3 1,474 1,266 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,730 1,730,000 PRN   OTR 7 0 0 0
INSMED INC COM PAR $.01 457669307 77,594 3,301,835 SH   SOLE 5 3,275,432 0 26,403
INSMED INC COM PAR $.01 457669307 1,657 70,530 SH   DFND 4 70,530 0 0
INSPERITY INC COM 45778Q107 120 1,197 SH   DFND 3 658 539 0
INSPERITY INC COM 45778Q107 421 4,191 SH   SOLE 5 4,191 0 0
INSPIRE MED SYS INC COM 457730109 225 875 SH   DFND 3 635 240 0
INSPIRE MED SYS INC COM 457730109 391,607 1,525,603 SH   SOLE 5 1,521,586 0 4,017
INSPIRED ENTMT INC Common 45782N108 37,192 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 50 590 SH   DFND 3 300 290 0
INSULET CORP COM 45784P101 227 852 SH   SOLE 9 852 0 0
INSULET CORP COM 45784P101 27 100 SH   DFND 3 0 100 0
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INSULET CORP COM 45784P101 2,892 10,857 SH   SOLE 5 10,857 0 0
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INTEGER HLDGS CORP COM 45826H109 81,179 1,007,564 SH   SOLE 5 1,005,072 0 2,492
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 1,772 SH   DFND 3 1,057 715 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 88,823 1,382,249 SH   SOLE 5 1,378,819 0 3,430
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,524 5,240,000 PRN   SOLE 5 5,217,000 0 23,000
INTEL CORP COM 458140100 11,016 222,276 SH   SOLE 9 222,276 0 0
INTEL CORP COM 458140100 8,226 165,972 SH   DFND 3 99,819 66,153 0
INTEL CORP COM 458140100 395 7,969 SH   OTR 7 0 0 7,969
INTEL CORP COM 458140100 70,466 1,421,830 SH   SOLE 5 1,421,830 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 92 1,272 SH   DFND 3 479 793 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,453 20,000 SH   SOLE 5 20,000 0 0
INTER PARFUMS INC COM 458334109 25 286 SH   DFND 3 0 286 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 134 2,028 SH   DFND 3 769 1,259 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 5,787 SH   DFND 3 5,140 647 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,004 614,884 SH   SOLE 5 607,614 0 7,270
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,626 12,306 SH   SOLE 9 12,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 709 5,364 SH   DFND 3 0 5,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362,932 2,746,981 SH   DFND 5,6 2,744,496 2,485 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,963 105,688 SH   DFND 4 105,688 0 0
INTERDIGITAL INC COM 45867G101 53 824 SH   DFND 3 323 501 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,915 5,743,000 PRN   SOLE 5 5,710,000 0 33,000
INTERNATIONAL BANCSHARES COR COM 459044103 63 1,493 SH   DFND 3 583 910 0
INTERNATIONAL BANCSHARES COR COM 459044103 386 9,146 SH   SOLE 5 9,146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,767 28,970 SH   SOLE 9 28,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,819 13,987 SH   DFND 3 0 13,987 0
INTERNATIONAL BUSINESS MACHS COM 459200101 427 3,281 SH   OTR 7 0 0 3,281
INTERNATIONAL BUSINESS MACHS COM 459200101 8,352 64,233 SH   SOLE 5 64,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 714 5,436 SH   SOLE 9 5,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 335 SH   DFND 3 0 335 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,900 29,645 SH   SOLE 5 29,645 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,811 357,027 SH   SOLE 5 357,027 0 0
INTERNATIONAL PAPER CO COM 460146103 603 13,071 SH   SOLE 9 13,071 0 0
INTERNATIONAL PAPER CO COM 460146103 129 2,789 SH   DFND 3 0 2,789 0
INTERNATIONAL PAPER CO COM 460146103 22 478 SH   SOLE 5 478 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 50 2,753 SH   DFND 3 1,274 1,479 0
INTERPUBLIC GROUP COS INC COM 460690100 521 14,686 SH   SOLE 9 14,686 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,236 34,859 SH   DFND 3 10,604 24,255 0
INTERPUBLIC GROUP COS INC COM 460690100 13,138 370,612 SH   SOLE 5 370,558 0 54
INTRA-CELLULAR THERAPIES INC COM 46116X101 133 2,172 SH   DFND 3 632 1,540 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 27,536 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103 5,029 10,458 SH   SOLE 9 10,458 0 0
INTUIT COM 461202103 2,978 6,194 SH   DFND 3 132 6,062 0
INTUIT COM 461202103 719 1,496 SH   OTR 7 0 0 1,496
INTUIT COM 461202103 398,720 829,215 SH   DFND 5,6 828,598 617 0
INTUIT COM 461202103 5,386 11,202 SH   DFND 4 11,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,080 6,896 SH   SOLE 9 6,896 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,021 6,698 SH   DFND 3 0 6,698 0
INTUITIVE SURGICAL INC COM NEW 46120E602 563 1,867 SH   OTR 7 0 0 1,867
INTUITIVE SURGICAL INC COM NEW 46120E602 425,243 1,409,581 SH   DFND 5,6 1,400,485 653 8,443
INTUITIVE SURGICAL INC COM NEW 46120E602 8,304 27,527 SH   DFND 4 27,527 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 709 23,050 SH   SOLE 9 23,050 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 243 10,000 SH   SOLE 1 10,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 18,136 1,810,000 SH   SOLE 1 1,810,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,424 938,157 SH   SOLE 5 938,157 0 0
INVESCO LTD SHS G491BT108 253 10,978 SH   SOLE 9 10,978 0 0
INVESCO LTD SHS G491BT108 515 22,318 SH   DFND 3 14,425 7,893 0
INVESCO LTD SHS G491BT108 2,945 127,712 SH   SOLE 5 127,712 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 2,650 SH   DFND 3 0 2,650 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,672 4,611 SH   SOLE 1 4,611 0 0
INVITAE CORP COM 46185L103 29 3,591 SH   DFND 3 1,753 1,838 0
INVITATION HOMES INC COM 46187W107 72,733 1,828,889 SH   DFND 9,12 235,775 207,317 1,385,797
INVITATION HOMES INC COM 46187W107 104 2,577 SH   DFND 3 0 2,577 0
INVITATION HOMES INC COM 46187W107 433 10,768 SH   OTR 7 0 0 10,768
INVITATION HOMES INC COM 46187W107 29,548 735,403 SH   SOLE 5 735,403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 73 1,971 SH   SOLE 3 1,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,112 30,035 SH   SOLE 5 30,035 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,611 4,006,000 PRN   SOLE 5 3,983,000 0 23,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 85 5,109 SH   DFND 3 4,481 628 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 992 59,563 SH   SOLE 5 59,563 0 0
IPG PHOTONICS CORP COM 44980X109 75 685 SH   SOLE 9 685 0 0
IPG PHOTONICS CORP COM 44980X109 11 100 SH   DFND 3 0 100 0
IQIYI INC SPONSORED ADS 46267X108 62 13,707 SH   SOLE 9 13,707 0 0
IQIYI INC SPONSORED ADS 46267X108 30 6,633 SH   SOLE 3 6,633 0 0
IQIYI INC SPONSORED ADS 46267X108 4,210 927,391 SH   SOLE 5 927,391 0 0
IQVIA HLDGS INC COM 46266C105 878 3,797 SH   SOLE 9 3,797 0 0
IQVIA HLDGS INC COM 46266C105 889 3,845 SH   DFND 3 0 3,845 0
IQVIA HLDGS INC COM 46266C105 193 833 SH   OTR 7 0 0 833
IQVIA HLDGS INC COM 46266C105 13,198 57,083 SH   SOLE 5 57,083 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 107 679 SH   DFND 3 281 398 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,582 64,031 SH   SOLE 9 64,031 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 3,335 SH   DFND 3 1,251 2,084 0
IROBOT CORP COM 462726100 62 978 SH   DFND 3 919 59 0
IRON MTN INC NEW COM 46284V101 331 5,973 SH   SOLE 9 5,973 0 0
IRON MTN INC NEW COM 46284V101 22 404 SH   DFND 3 0 404 0
IRON MTN INC NEW COM 46284V101 4,238 76,490 SH   SOLE 5 76,490 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3,790 SH   SOLE 3 3,790 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,103 167,200 SH   SOLE 5 167,200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10,525 2,113,446 SH   SOLE 5 2,113,446 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 914 356,891 SH   SOLE 5 356,891 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 98 1,600 SH   SOLE 1 1,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,009 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,489 512,862 SH   SOLE 5 512,862 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,917 82,540 SH   SOLE 3 82,540 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,374 652,767 SH   OTR 7 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,371 105,728 SH   OTR 7 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,377 133,983 SH   SOLE 1 133,983 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,908 43,882 SH   SOLE 1 43,882 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,813 49,161 SH   SOLE 1 49,161 0 0
ISHARES TR CORE S&P TTL STK 464287150 68,030 673,969 SH   SOLE 5 673,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,520 133,395 SH   SOLE 5 133,395 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 331 9,160 SH   DFND 4 9,160 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,760 23,917 SH   SOLE 5 18,206 0 5,711
ISHARES TR RUS 1000 VAL ETF 464287598 483 2,908 SH   SOLE 5 1,280 0 1,628
ISHARES TR RUS 1000 GRW ETF 464287614 635 2,289 SH   SOLE 5 2,289 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 416 1,627 SH   SOLE 5 1,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 446 2,175 SH   SOLE 5 0 0 2,175
ISHARES TR GLB INFRASTR ETF 464288372 31,520 619,750 SH   SOLE 5 619,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,480 419,000 SH   SOLE 5 419,000 0 0
ISHARES TR GLOB UTILITS ETF 464288711 231 3,509 SH   DFND 4 3,509 0 0
ISHARES TR INDIA 50 ETF 464289529 11,550 250,103 SH   SOLE 5 250,103 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 17,116 304,823 SH   SOLE 5 304,823 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,663 182,182 SH   SOLE 5 182,182 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 27,335 370,750 SH   SOLE 5 370,750 0 0
ISTAR INC COM 45031U101 85 3,628 SH   DFND 3 2,542 1,086 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74,122 12,980,984 SH   SOLE 5 12,980,984 0 0
ITRON INC COM 465741106 92 1,741 SH   DFND 3 1,217 524 0
ITRON INC COM 465741106 1,643 31,180 SH   SOLE 5 31,180 0 0
ITT INC COM 45073V108 191 2,541 SH   DFND 3 926 1,615 0
ITT INC COM 45073V108 159,743 2,123,959 SH   SOLE 5 2,119,128 0 4,831
IVERIC BIO INC COM 46583P102 17 1,027 SH   DFND 3 0 1,027 0
J & J SNACK FOODS CORP COM 466032109 19 124 SH   DFND 3 0 124 0
J & J SNACK FOODS CORP COM 466032109 179,325 1,156,187 SH   SOLE 5 1,148,680 0 7,507
JABIL INC COM 466313103 373 6,043 SH   DFND 3 3,338 2,705 0
JABIL INC COM 466313103 4,568 74,000 SH   SOLE 5 74,000 0 0
JACK IN THE BOX INC COM 466367109 100 1,071 SH   DFND 3 498 573 0
JACK IN THE BOX INC COM 466367109 77,289 827,422 SH   SOLE 5 819,978 0 7,444
JACKSON FINANCIAL INC COM CL A 46817M107 15 340 SH   OTR 7 0 0 340
JACOBS ENGR GROUP INC COM 469814107 363 2,632 SH   SOLE 9 2,632 0 0
JACOBS ENGR GROUP INC COM 469814107 856 6,212 SH   DFND 3 0 6,212 0
JACOBS ENGR GROUP INC COM 469814107 39 285 SH   OTR 7 0 0 285
JACOBS ENGR GROUP INC COM 469814107 13,871 100,654 SH   SOLE 5 100,638 0 16
JAMES RIV GROUP LTD COM G5005R107 11 453 SH   DFND 3 0 453 0
JAMF HLDG CORP COM 47074L105 24 681 SH   DFND 3 0 681 0
JAMF HLDG CORP COM 47074L105 3,513 100,930 SH   SOLE 5 100,930 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 120 3,434 SH   DFND 3 2,217 1,217 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 340 9,710 SH   SOLE 1 9,710 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,667 2,180,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,171 2,605,000 PRN   SOLE 5 2,590,000 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,574 SH   SOLE 9 1,574 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 777 SH   DFND 3 0 777 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,636 49,052 SH   SOLE 5 49,052 0 0
JBG SMITH PPTYS COM 46590V100 1,717 63,353 SH   SOLE 9,12 38,232 0 25,121
JBG SMITH PPTYS COM 46590V100 106 3,642 SH   DFND 3 2,050 1,592 0
JD.COM INC SPON ADR CL A 47215P106 326,517 5,642,264 SH   SOLE 5 5,642,264 0 0
JD.COM INC SPON ADR CL A 47215P106 2,487 42,967 SH   DFND 4 42,967 0 0
JEFFERIES FINL GROUP INC COM 47233W109 185 5,634 SH   DFND 3 2,411 3,223 0
JEFFERIES FINL GROUP INC COM 47233W109 2,014 61,300 SH   SOLE 5 61,300 0 0
JELD-WEN HLDG INC COM 47580P103 26 1,302 SH   DFND 3 0 1,302 0
JELD-WEN HLDG INC COM 47580P103 83 4,090 SH   SOLE 5 4,090 0 0
JETBLUE AWYS CORP COM 477143101 18 1,226 SH   DFND 3 0 1,226 0
JETBLUE AWYS CORP COM 477143101 1,265 84,600 SH   SOLE 5 84,600 0 0
JFROG LTD ORD SHS M6191J100 14 525 SH   DFND 3 0 525 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 99 834 SH   DFND 3 334 500 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30,467 257,172 SH   SOLE 5 257,172 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,702 31,250 SH   DFND 4 31,250 0 0
JOHNSON & JOHNSON COM 478160104 21,653 122,177 SH   SOLE 9,12 122,177 0 0
JOHNSON & JOHNSON COM 478160104 14,710 82,997 SH   DFND 3 32,145 50,852 0
JOHNSON & JOHNSON COM 478160104 1,619 9,136 SH   OTR 7 0 0 9,136
JOHNSON & JOHNSON COM 478160104 742,280 4,188,228 SH   SOLE 5 4,127,119 0 61,109
JOHNSON CTLS INTL PLC SHS G51502105 1,295 19,753 SH   SOLE 9 19,753 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,392 21,230 SH   DFND 3 0 21,230 0
JOHNSON CTLS INTL PLC SHS G51502105 30,462 464,566 SH   SOLE 5 464,566 0 0
JOHNSON OUTDOORS INC CL A 479167108 9 121 SH   DFND 3 0 121 0
JOINT CORP COM 47973J102 8 220 SH   DFND 3 0 220 0
JOINT CORP COM 47973J102 8,768 247,768 SH   SOLE 5 247,768 0 0
JOINT CORP COM 47973J102 1,073 30,310 SH   DFND 4 30,310 0 0
JONES LANG LASALLE INC COM 48020Q107 366 1,530 SH   DFND 3 804 726 0
JOYY INC ADS REPSTG COM A 46591M109 138 3,768 SH   SOLE 9 3,768 0 0
JOYY INC ADS REPSTG COM A 46591M109 21 569 SH   SOLE 3 569 0 0
JPMORGAN CHASE & CO COM 46625H100 13,424 98,476 SH   SOLE 9 98,476 0 0
JPMORGAN CHASE & CO COM 46625H100 7,915 58,061 SH   DFND 3 0 58,061 0
JPMORGAN CHASE & CO COM 46625H100 1,977 14,504 SH   OTR 7 0 0 14,504
JPMORGAN CHASE & CO COM 46625H100 45 330 SH   SOLE 1 330 0 0
JPMORGAN CHASE & CO COM 46625H100 273 2,000 SH Put SOLE 1 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 96,408 707,215 SH   SOLE 5 707,215 0 0
JUNIPER NETWORKS INC COM 48203R104 354 9,519 SH   SOLE 9 9,519 0 0
JUNIPER NETWORKS INC COM 48203R104 373 10,045 SH   DFND 3 9,945 100 0
JUNIPER NETWORKS INC COM 48203R104 15,603 419,899 SH   SOLE 5 419,899 0 0
KADANT INC COM 48282T104 41 211 SH   DFND 3 0 211 0
KADANT INC COM 48282T104 78,489 404,188 SH   SOLE 5 399,469 0 4,719
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,283 234,150 SH   SOLE 1 234,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 213 SH   DFND 3 0 213 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 85,831 911,547 SH   SOLE 5 903,015 0 8,532
KAMAN CORP COM 483548103 19 433 SH   DFND 3 0 433 0
KAMAN CORP COM 483548103 4,619 106,232 SH   SOLE 5 106,232 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 27,106 26,283,000 PRN   SOLE 5 25,117,000 0 1,166,000
KANZHUN LIMITED SPONSORED ADS 48553T106 105 4,203 SH   SOLE 9 4,203 0 0
KAR AUCTION SVCS INC COM 48238T109 11 600 SH   DFND 3 0 600 0
KAR AUCTION SVCS INC COM 48238T109 11,561 640,505 SH   SOLE 5 640,505 0 0
KARUNA THERAPEUTICS INC COM 48576A100 45 351 SH   DFND 3 124 227 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 2,041 SH   DFND 3 1,465 576 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,801 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 15,131 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109 84 2,589 SH   DFND 3 851 1,738 0
KB HOME COM 48666K109 126,050 3,892,821 SH   SOLE 5 3,865,877 0 26,944
KBR INC COM 48242W106 187 3,410 SH   DFND 3 1,498 1,912 0
KBR INC COM 48242W106 241,080 4,404,890 SH   SOLE 5 4,383,362 0 21,528
KE HLDGS INC SPONSORED ADS 482497104 331 26,798 SH   SOLE 9 26,798 0 0
KE HLDGS INC SPONSORED ADS 482497104 54 4,334 SH   SOLE 3 4,334 0 0
KEARNY FINL CORP MD COM 48716P108 12 960 SH   DFND 3 0 960 0
KELLOGG CO COM 487836108 503 7,799 SH   SOLE 9 7,799 0 0
KELLOGG CO COM 487836108 2 24 SH   DFND 3 0 24 0
KELLOGG CO COM 487836108 12,997 201,530 SH   SOLE 5 201,530 0 0
KELLY SVCS INC CL A 488152208 20 942 SH   DFND 3 0 942 0
KEMPER CORP COM 488401100 133 2,360 SH   DFND 3 984 1,376 0
KEMPER CORP COM 488401100 108,761 1,923,603 SH   SOLE 5 1,914,171 0 9,432
KENNAMETAL INC COM 489170100 66 2,313 SH   DFND 3 875 1,438 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,159 50,450 SH   SOLE 9 50,450 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 56 2,309 SH   DFND 3 0 2,309 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 418 17,123 SH   SOLE 5 17,123 0 0
KEROS THERAPEUTICS INC COM 492327101 88 1,622 SH   DFND 3 1,372 250 0
KEURIG DR PEPPER INC COM 49271V100 665 17,557 SH   SOLE 9 17,557 0 0
KEURIG DR PEPPER INC COM 49271V100 493 13,001 SH   DFND 3 0 13,001 0
KEURIG DR PEPPER INC COM 49271V100 279 7,374 SH   SOLE 5 7,374 0 0
KEYCORP COM 493267108 613 27,407 SH   SOLE 9 27,407 0 0
KEYCORP COM 493267108 2 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108 17 753 SH   OTR 7 0 0 753
KEYCORP COM 493267108 33,648 1,503,497 SH   SOLE 5 1,503,497 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 4,332 SH   SOLE 9 4,332 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 580 3,671 SH   DFND 3 0 3,671 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 200,037 1,266,297 SH   SOLE 5 1,266,297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,175 39,087 SH   DFND 4 39,087 0 0
KFORCE INC COM 493732101 25 335 SH   DFND 3 0 335 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,655 1,500,000 SH   SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108 4,518 62,580 SH   SOLE 9,12 42,250 0 20,330
KILROY RLTY CORP COM 49427F108 280 3,668 SH   DFND 3 1,654 2,014 0
KILROY RLTY CORP COM 49427F108 235 3,070 SH   OTR 7 0 0 3,070
KILROY RLTY CORP COM 49427F108 14,858 194,426 SH   SOLE 5 194,426 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 693 SH   DFND 3 0 693 0
KIMBALL ELECTRONICS INC COM 49428J109 1,483 74,200 SH   SOLE 5 74,200 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 427 26,278 SH   OTR 7 0 0 26,278
KIMBELL RTY PARTNERS LP UNIT 49435R102 20,749 1,276,049 SH   SOLE 5 1,276,049 0 0
KIMBERLY-CLARK CORP COM 494368103 18,449 149,796 SH   SOLE 10 149,796 0 0
KIMBERLY-CLARK CORP COM 494368103 978 7,941 SH   SOLE 9 7,941 0 0
KIMBERLY-CLARK CORP COM 494368103 284 2,307 SH   DFND 3 0 2,307 0
KIMBERLY-CLARK CORP COM 494368103 100 811 SH   OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103 159,693 1,298,922 SH   SOLE 5 1,298,922 0 0
KIMCO RLTY CORP COM 49446R109 43,939 1,796,041 SH   DFND 9,12 222,453 214,628 1,358,960
KIMCO RLTY CORP COM 49446R109 329 13,316 SH   DFND 3 0 13,316 0
KIMCO RLTY CORP COM 49446R109 33,564 1,358,844 SH   SOLE 5 1,358,844 0 0
KINDER MORGAN INC DEL COM 49456B101 25,357 2,845,934 SH   DFND 9,12 1,202,841 0 1,643,093
KINDER MORGAN INC DEL COM 49456B101 2,623 138,722 SH   DFND 3 0 75,542 63,180
KINDER MORGAN INC DEL COM 49456B101 46 2,454 SH   DFND 3 0 2,454 0
KINDER MORGAN INC DEL COM 49456B101 6,250 330,532 SH   SOLE 3 330,532 0 0
KINDER MORGAN INC DEL COM 49456B101 261 13,819 SH   OTR 7 0 0 13,819
KINDER MORGAN INC DEL COM 49456B101 18,224 4,088,942 SH   DFND 5,6 3,595,538 277,919 215,485
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13 2,195 SH   SOLE 9 2,195 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11 1,776 SH   SOLE 3 1,776 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 43 4,353 SH   DFND 3 4,020 333 0
KINSALE CAP GROUP INC COM 49714P108 110 481 SH   DFND 3 222 259 0
KINSALE CAP GROUP INC COM 49714P108 71,929 315,449 SH   SOLE 5 315,449 0 0
KINSALE CAP GROUP INC COM 49714P108 4,249 18,636 SH   DFND 4 18,636 0 0
KIRBY CORP COM 497266106 20 271 SH   DFND 3 0 271 0
KIRBY CORP COM 497266106 131,995 1,828,441 SH   SOLE 5 1,825,826 0 2,615
KIRBY CORP COM 497266106 3,837 53,153 SH   DFND 4 53,153 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,006 96,447 SH   SOLE 9,12 76,769 0 19,678
KITE RLTY GROUP TR COM NEW 49803T300 76 3,337 SH   DFND 3 0 3,337 0
KITE RLTY GROUP TR COM NEW 49803T300 172,325 7,568,060 SH   SOLE 5 7,521,794 0 46,266
KKR & CO INC COM 48251W104 575 9,837 SH   SOLE 9 9,837 0 0
KKR & CO INC COM 48251W104 111 1,897 SH   DFND 3 0 1,897 0
KKR & CO INC COM 48251W104 192,610 3,294,155 SH   SOLE 5 3,248,205 0 45,950
KKR & CO INC COM 48251W104 8,219 140,573 SH   DFND 4 140,573 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47,921 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 2,488 6,796 SH   SOLE 9 6,796 0 0
KLA CORP COM NEW 482480100 1,502 4,102 SH   DFND 3 0 4,102 0
KLA CORP COM NEW 482480100 329 900 SH   OTR 7 0 0 900
KLA CORP COM NEW 482480100 17,352 47,403 SH   SOLE 5 47,403 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 323 6,402 SH   SOLE 9 6,402 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310 6,138 SH   DFND 3 6,074 64 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 87,378 1,731,609 SH   SOLE 5 1,731,579 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,947 157,500 SH   DFND 4 157,500 0 0
KNOWLES CORP COM 49926D109 47 2,165 SH   DFND 3 0 2,165 0
KODIAK SCIENCES INC COM 50015M109 4 575 SH   DFND 3 234 341 0
KOHLS CORP COM 500255104 208 3,441 SH   DFND 3 1,726 1,715 0
KOHLS CORP COM 500255104 2,527 41,800 SH   SOLE 5 41,800 0 0
KONTOOR BRANDS INC COM 50050N103 50 1,201 SH   DFND 3 1,114 87 0
KOPPERS HOLDINGS INC COM 50060P106 1,322 48,050 SH   SOLE 5 48,050 0 0
KORN FERRY COM NEW 500643200 112 1,732 SH   DFND 3 1,395 337 0
KORN FERRY COM NEW 500643200 1,927 29,679 SH   SOLE 5 29,679 0 0
KORNIT DIGITAL LTD SHS M6372Q113 27 321 SH   SOLE 9 321 0 0
KORNIT DIGITAL LTD SHS M6372Q113 53 642 SH   DFND 3 0 642 0
KORNIT DIGITAL LTD SHS M6372Q113 14,694 177,702 SH   SOLE 5 177,702 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,926 23,287 SH   DFND 4 23,287 0 0
KOSMOS ENERGY LTD COM 500688106 55 7,666 SH   DFND 3 0 7,666 0
KRAFT HEINZ CO COM 500754106 923 23,434 SH   SOLE 9 23,434 0 0
KRAFT HEINZ CO COM 500754106 993 25,209 SH   DFND 3 0 25,209 0
KRAFT HEINZ CO COM 500754106 21 539 SH   SOLE 5 539 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 89 4,326 SH   DFND 3 2,626 1,700 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,277 111,179 SH   SOLE 5 111,179 0 0
KROGER CO COM 501044101 1,976 34,445 SH   SOLE 9 34,445 0 0
KROGER CO COM 501044101 2,437 42,486 SH   DFND 3 24,375 18,111 0
KROGER CO COM 501044101 38 663 SH   SOLE 5 663 0 0
KRYSTAL BIOTECH INC COM 501147102 42 628 SH   DFND 3 382 246 0
KT CORP SPONSORED ADR 48268K101 3,013 210,130 SH   SOLE 5 210,130 0 0
KULICKE & SOFFA INDS INC COM 501242101 107 1,909 SH   DFND 3 813 1,096 0
KURA ONCOLOGY INC COM 50127T109 24 1,464 SH   DFND 3 517 947 0
KYMERA THERAPEUTICS INC COM 501575104 18 436 SH   DFND 3 0 436 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 2,182 SH   SOLE 9 2,182 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 102 7,789 SH   DFND 3 5,529 2,260 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 656 SH   OTR 7 0 0 656
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 411 SH   SOLE 5 411 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,850 600,000 SH   SOLE 1 600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,441 5,801 SH   SOLE 9 5,801 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,603 6,450 SH   DFND 3 0 6,450 0
L3HARRIS TECHNOLOGIES INC COM 502431109 282 1,134 SH   OTR 7 0 0 1,134
L3HARRIS TECHNOLOGIES INC COM 502431109 21 83 SH   SOLE 5 83 0 0
LA Z BOY INC COM 505336107 19 703 SH   DFND 3 0 703 0
LA Z BOY INC COM 505336107 41,667 1,580,101 SH   SOLE 5 1,568,757 0 11,344
LABORATORY CORP AMER HLDGS COM NEW 50540R409 749 2,841 SH   SOLE 9 2,841 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 961 3,643 SH   DFND 3 0 3,643 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 84 SH   SOLE 5 84 0 0
LADDER CAP CORP CL A 505743104 17 1,404 SH   DFND 3 0 1,404 0
LAKELAND BANCORP INC COM 511637100 9 526 SH   DFND 3 0 526 0
LAKELAND BANCORP INC COM 511637100 361 21,612 SH   SOLE 5 21,612 0 0
LAKELAND FINL CORP COM 511656100 28 378 SH   DFND 3 0 378 0
LAKELAND FINL CORP COM 511656100 5,283 72,364 SH   SOLE 5 70,800 0 1,564
LAM RESEARCH CORP COM 512807108 3,577 6,653 SH   SOLE 9 6,653 0 0
LAM RESEARCH CORP COM 512807108 1,836 3,416 SH   DFND 3 0 3,416 0
LAM RESEARCH CORP COM 512807108 193 359 SH   OTR 7 0 0 359
LAM RESEARCH CORP COM 512807108 8,728 16,234 SH   SOLE 5 16,234 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 295 2,536 SH   DFND 3 908 1,628 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,731 23,509 SH   SOLE 5 23,509 0 0
LAMB WESTON HLDGS INC COM 513272104 24,731 412,799 SH   SOLE 10 412,799 0 0
LAMB WESTON HLDGS INC COM 513272104 155 2,583 SH   SOLE 9 2,583 0 0
LAMB WESTON HLDGS INC COM 513272104 190 3,169 SH   DFND 3 1,584 1,585 0
LAMB WESTON HLDGS INC COM 513272104 206,621 3,455,349 SH   SOLE 5 3,455,349 0 0
LANCASTER COLONY CORP COM 513847103 95 640 SH   DFND 3 346 294 0
LANCASTER COLONY CORP COM 513847103 346 2,317 SH   SOLE 5 2,317 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24,550 2,500,000 SH   SOLE 1 2,500,000 0 0
LANDOS BIOPHARMA INC COM 515069102 217 147,182 SH   SOLE 5 147,182 0 0
LANDS END INC NEW COM 51509F105 2 111 SH   SOLE 3 111 0 0
LANDSTAR SYS INC COM 515098101 151 1,004 SH   DFND 3 415 589 0
LANNET INC COM 516012101 35 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 157 2,838 SH   SOLE 3 1,947 891 0
LANTHEUS HLDGS INC COM 516544103 31,621 571,705 SH   SOLE 5 571,705 0 0
LANTHEUS HLDGS INC COM 516544103 3,778 68,300 SH   DFND 4 68,300 0 0
LAS VEGAS SANDS CORP COM 517834107 197 5,063 SH   SOLE 9 5,063 0 0
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   DFND 3 0 100 0
LAS VEGAS SANDS CORP COM 517834107 5,459 140,455 SH   SOLE 5 140,455 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 368 6,032 SH   DFND 3 4,619 1,413 0
LATTICE SEMICONDUCTOR CORP COM 518415104 159,087 2,610,120 SH   SOLE 5 2,610,120 0 0
LAUDER ESTEE COS INC CL A 518439104 2,906 10,673 SH   SOLE 9 10,673 0 0
LAUDER ESTEE COS INC CL A 518439104 1,572 5,771 SH   DFND 3 0 5,771 0
LAUDER ESTEE COS INC CL A 518439104 223 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104 15,506 56,940 SH   DFND 5,6 56,817 123 0
LAUDER ESTEE COS INC CL A 518439104 558 2,050 SH   DFND 4 2,050 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 68 5,763 SH   DFND 3 3,068 2,695 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 65,901 5,561,267 SH   SOLE 5 5,561,267 0 0
LAZARD LTD SHS A G54050102 1,301 37,700 SH   SOLE 5 37,700 0 0
LCI INDS COM 50189K103 59 565 SH   DFND 3 264 301 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 7,049 720,000 SH   SOLE 1 720,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16,487 1,687,500 SH   SOLE 1 1,687,500 0 0
LEAR CORP COM NEW 521865204 281 1,972 SH   SOLE 9 1,972 0 0
LEAR CORP COM NEW 521865204 5 37 SH   DFND 3 0 37 0
LEAR CORP COM NEW 521865204 1,668 11,700 SH   SOLE 5 11,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 96 2,638 SH   SOLE 9 2,638 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 67 SH   SOLE 5 67 0 0
LEGGETT & PLATT INC COM 524660107 87 2,501 SH   DFND 3 1,241 1,260 0
LEIDOS HOLDINGS INC COM 525327102 377 3,492 SH   SOLE 9 3,492 0 0
LEIDOS HOLDINGS INC COM 525327102 816 7,553 SH   DFND 3 0 7,553 0
LEIDOS HOLDINGS INC COM 525327102 439 4,061 SH   SOLE 5 4,061 0 0
LEMAITRE VASCULAR INC COM 525558201 361 7,772 SH   SOLE 5 7,772 0 0
LEMONADE INC COM 52567D107 35 1,319 SH   DFND 3 775 544 0
LENDINGCLUB CORP COM NEW 52603A208 80 5,077 SH   DFND 3 2,910 2,167 0
LENDINGCLUB CORP COM NEW 52603A208 1,674 106,073 SH   SOLE 5 85,852 0 20,221
LENDINGTREE INC NEW COM 52603B107 31 263 SH   DFND 3 124 139 0
LENNAR CORP CL A 526057104 746 9,188 SH   SOLE 9 9,188 0 0
LENNAR CORP CL A 526057104 660 8,137 SH   DFND 3 0 8,137 0
LENNAR CORP CL A 526057104 88 1,080 SH   OTR 7 0 0 1,080
LENNAR CORP CL A 526057104 142 1,755 SH   SOLE 5 1,755 0 0
LENNOX INTL INC COM 526107107 332 1,287 SH   SOLE 9 1,287 0 0
LENNOX INTL INC COM 526107107 563 2,183 SH   DFND 3 0 2,183 0
LENNOX INTL INC COM 526107107 187 727 SH   SOLE 5 727 0 0
LESLIES INC COM 527064109 120 6,210 SH   SOLE 3 4,845 1,365 0
LESLIES INC COM 527064109 1,254 64,754 SH   SOLE 5 64,754 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,118 1,133,333 SH   SOLE 1 1,133,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 859 SH   DFND 3 0 859 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 98,556 4,987,672 SH   SOLE 5 4,987,672 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,461 175,129 SH   DFND 4 175,129 0 0
LGI HOMES INC COM 50187T106 44 448 SH   DFND 3 227 221 0
LHC GROUP INC COM 50187A107 133 790 SH   DFND 3 316 474 0
LI AUTO INC SPONSORED ADS 50202M102 1,087 42,121 SH   SOLE 9 42,121 0 0
LI AUTO INC SPONSORED ADS 50202M102 188 7,301 SH   SOLE 3 7,301 0 0
LI AUTO INC SPONSORED ADS 50202M102 15 573 SH   SOLE 5 573 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 137 1,047 SH   SOLE 9 1,047 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 430 3,175 SH   SOLE 9 3,175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 334 2,465 SH   DFND 3 0 2,465 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,493 11,036 SH   SOLE 5 8,906 0 2,130
LIBERTY GLOBAL PLC SHS CL C G5480U120 464 17,916 SH   SOLE 9 17,916 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 145 5,666 SH   SOLE 9 5,666 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 317 12,236 SH   DFND 3 12,233 3 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 322 12,606 SH   DFND 3 5,378 7,228 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49,863 1,924,476 SH   SOLE 5 1,924,476 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,075 41,500 SH   DFND 4 41,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66 6,899 SH   DFND 3 4,802 2,097 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,640 2,895,000 PRN   SOLE 5 2,876,000 0 19,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 353 7,722 SH   SOLE 9 7,722 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 192 4,193 SH   SOLE 9 4,193 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 305 4,370 SH   SOLE 9 4,370 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH   DFND 3 0 100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 424 6,070 SH   DFND 3 0 6,070 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 23,135 505,911 SH   SOLE 5 505,911 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 503 11,000 SH   DFND 4 11,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26 1,764 SH   SOLE 3 1,764 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27,118 1,829,781 SH   SOLE 5 1,829,629 0 152
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,622 109,471 SH   DFND 4 109,471 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 204 24,171 SH   OTR 7 0 0 24,171
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8,780 1,039,110 SH   SOLE 5 1,039,110 0 0
LIFE STORAGE INC COM 53223X107 5,693 42,961 SH   SOLE 9 30,994 0 11,967
LIFE STORAGE INC COM 53223X107 204 1,451 SH   DFND 3 1,080 371 0
LIFE STORAGE INC COM 53223X107 212 1,507 SH   OTR 7 0 0 1,507
LIFE STORAGE INC COM 53223X107 151,643 1,079,836 SH   SOLE 5 1,077,995 0 1,841
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 249 SH   DFND 3 146 103 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 85,323 758,492 SH   SOLE 5 750,854 0 7,638
LILLY ELI & CO COM 532457108 4,825 16,848 SH   SOLE 9,12 16,848 0 0
LILLY ELI & CO COM 532457108 4,465 15,591 SH   DFND 3 0 15,591 0
LILLY ELI & CO COM 532457108 1,536 5,365 SH   OTR 7 0 0 5,365
LILLY ELI & CO COM 532457108 447,707 1,563,378 SH   SOLE 5 1,558,235 0 5,143
LILLY ELI & CO COM 532457108 10,907 38,087 SH   DFND 4 38,087 0 0
LINCOLN ELEC HLDGS INC COM 533900106 146 1,056 SH   DFND 3 605 451 0
LINCOLN ELEC HLDGS INC COM 533900106 16,158 117,252 SH   SOLE 5 117,241 0 11
LINCOLN NATL CORP IND COM 534187109 447 6,836 SH   SOLE 9 6,836 0 0
LINCOLN NATL CORP IND COM 534187109 8 115 SH   DFND 3 0 115 0
LINCOLN NATL CORP IND COM 534187109 50 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109 2,176 33,300 SH   SOLE 5 33,300 0 0
LINDE PLC SHS G5494J103 3,764 11,783 SH   SOLE 9 11,783 0 0
LINDE PLC SHS G5494J103 2,485 7,778 SH   DFND 3 0 7,778 0
LINDE PLC SHS G5494J103 1 2 SH   SOLE 1 2 0 0
LINDE PLC SHS G5494J103 160,826 503,478 SH   SOLE 5 503,478 0 0
LINDE PLC SHS G5494J103 7,936 24,844 SH   DFND 4 24,844 0 0
LINDSAY CORP COM 535555106 31 198 SH   DFND 3 0 198 0
LINDSAY CORP COM 535555106 431 2,744 SH   SOLE 5 2,744 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 4,950 SH   DFND 3 0 4,950 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,674 111,369 SH   SOLE 5 111,369 0 0
LITHIA MTRS INC COM 536797103 257 857 SH   DFND 3 428 429 0
LITHIA MTRS INC COM 536797103 12,317 41,041 SH   SOLE 5 41,041 0 0
LITTELFUSE INC COM 537008104 173 693 SH   DFND 3 252 441 0
LITTELFUSE INC COM 537008104 3,930 15,759 SH   SOLE 5 15,759 0 0
LIVANOVA PLC SHS G5509L101 114 1,393 SH   DFND 3 511 882 0
LIVE NATION ENTERTAINMENT IN COM 538034109 556 4,728 SH   SOLE 9 4,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 100 SH   DFND 3 0 100 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,970 1,525,000 PRN   OTR 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72,588 617,033 SH   SOLE 5 600,303 0 16,730
LIVE OAK BANCSHARES INC COM 53803X105 22 430 SH   DFND 3 158 272 0
LIVENT CORP COM 53814L108 122 4,670 SH   DFND 3 3,000 1,670 0
LIVEPERSON INC COM 538146101 45 1,854 SH   DFND 3 800 1,054 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,750 2,750,000 PRN   OTR 7 0 0 0
LIVERAMP HLDGS INC COM 53815P108 73 1,951 SH   DFND 3 1,296 655 0
LIVERAMP HLDGS INC COM 53815P108 3,298 88,204 SH   SOLE 5 88,204 0 0
LIZHI INC ADS 53933L104 152 100,000 SH   SOLE 5 100,000 0 0
LKQ CORP COM 501889208 373 8,204 SH   SOLE 9 8,204 0 0
LKQ CORP COM 501889208 358 7,892 SH   DFND 3 0 7,892 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70,321 29,178,733 SH   SOLE 5 16,148,581 0 13,030,152
LOCKHEED MARTIN CORP COM 539830109 5,623 12,739 SH   SOLE 9 12,739 0 0
LOCKHEED MARTIN CORP COM 539830109 2,656 6,017 SH   DFND 3 0 6,017 0
LOCKHEED MARTIN CORP COM 539830109 20,218 45,805 SH   SOLE 5 45,805 0 0
LOEWS CORP COM 540424108 443 6,838 SH   SOLE 9 6,838 0 0
LOEWS CORP COM 540424108 6 100 SH   DFND 3 0 100 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,832 700,000 SH   SOLE 1 700,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 5,277 SH   SOLE 3 5,277 0 0
LOUISIANA PAC CORP COM 546347105 140 2,247 SH   DFND 3 864 1,383 0
LOUISIANA PAC CORP COM 546347105 192 3,090 SH   OTR 7 0 0 3,090
LOUISIANA PAC CORP COM 546347105 203,212 3,271,274 SH   SOLE 5 3,263,518 0 7,756
LOVESAC COMPANY COM 54738L109 25 469 SH   DFND 3 211 258 0
LOVESAC COMPANY COM 54738L109 6,956 128,667 SH   SOLE 5 128,667 0 0
LOWES COS INC COM 548661107 3,253 16,089 SH   SOLE 9 16,089 0 0
LOWES COS INC COM 548661107 3,139 15,524 SH   DFND 3 0 15,524 0
LOWES COS INC COM 548661107 602 2,977 SH   OTR 7 0 0 2,977
LOWES COS INC COM 548661107 105,013 519,381 SH   SOLE 5 519,381 0 0
LOWES COS INC COM 548661107 708 3,500 SH   DFND 4 3,500 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 9 557 SH   DFND 3 338 219 0
LPL FINL HLDGS INC COM 50212V100 451 2,470 SH   DFND 3 1,113 1,357 0
LTC PPTYS INC COM 502175102 289 11,914 SH   SOLE 9 11,914 0 0
LTC PPTYS INC COM 502175102 25 637 SH   DFND 3 0 637 0
LUCID GROUP INC COM 549498103 60 2,381 SH   SOLE 9 2,381 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 197 35,420 SH   SOLE 9 35,420 0 0
LULULEMON ATHLETICA INC COM 550021109 1,851 5,067 SH   SOLE 9 5,067 0 0
LULULEMON ATHLETICA INC COM 550021109 1,217 3,331 SH   DFND 3 0 3,331 0
LULULEMON ATHLETICA INC COM 550021109 199 545 SH   OTR 7 0 0 545
LULULEMON ATHLETICA INC COM 550021109 172,852 473,270 SH   SOLE 5 473,054 0 216
LULULEMON ATHLETICA INC COM 550021109 4,301 11,776 SH   DFND 4 11,776 0 0
LUMEN TECHNOLOGIES INC COM 550241103 389 34,528 SH   SOLE 9 34,528 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH   DFND 3 0 100 0
LUMEN TECHNOLOGIES INC COM 550241103 1,695 150,400 SH   SOLE 5 150,400 0 0
LUMENTUM HLDGS INC COM 55024U109 157 1,611 SH   DFND 3 768 843 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,427 1,225,000 PRN   OTR 7 0 0 0
LUMENTUM HLDGS INC COM 55024U109 4,438 45,472 SH   SOLE 5 45,472 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 52 3,302 SH   SOLE 3 3,302 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 90,721 5,804,308 SH   SOLE 5 5,804,308 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,398 152,727 SH   SOLE 9,12 101,222 0 51,505
LXP INDUSTRIAL TRUST COM 529043101 118 7,528 SH   DFND 3 2,690 4,838 0
LXP INDUSTRIAL TRUST COM 529043101 175,737 11,193,449 SH   SOLE 5 11,132,421 0 61,028
LYFT INC CL A COM 55087P104 150 3,895 SH   SOLE 9 3,895 0 0
LYFT INC CL A COM 55087P104 19,891 517,989 SH   SOLE 5 508,822 0 9,167
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,412 13,733 SH   SOLE 9 13,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 144 SH   DFND 3 0 144 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,738 376,754 SH   SOLE 5 376,754 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 853 8,300 SH   DFND 4 8,300 0 0
M & T BK CORP COM 55261F104 776 4,581 SH   SOLE 9 4,581 0 0
M & T BK CORP COM 55261F104 104 613 SH   DFND 3 0 613 0
M & T BK CORP COM 55261F104 461 2,721 SH   SOLE 5 2,721 0 0
M D C HLDGS INC COM 552676108 74 1,959 SH   DFND 3 609 1,350 0
M D C HLDGS INC COM 552676108 2,068 54,640 SH   SOLE 5 54,640 0 0
M/I HOMES INC COM 55305B101 23 528 SH   DFND 3 0 528 0
MACERICH CO COM 554382101 1,052 67,260 SH   SOLE 9 67,260 0 0
MACERICH CO COM 554382101 59 3,753 SH   DFND 3 1,814 1,939 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258 4,305 SH   DFND 3 4,107 198 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,467 792,835 SH   SOLE 5 786,148 0 6,687
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2,100 SH   DFND 3 0 2,100 0
MACQUARIE INFRASTR HOLD LLC Membership interest 55608B105 55,715 14,937,119 SH   SOLE 1 14,937,119 0 0
MACROGENICS INC COM 556099109 11 1,272 SH   DFND 3 490 782 0
MACROGENICS INC COM 556099109 3,700 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104 210 8,640 SH   DFND 3 5,973 2,667 0
MACYS INC COM 55616P104 1,179 48,400 SH   SOLE 5 48,400 0 0
MADDEN STEVEN LTD COM 556269108 127 3,296 SH   DFND 3 1,960 1,336 0
MADDEN STEVEN LTD COM 556269108 162,272 4,199,567 SH   SOLE 5 4,168,191 0 31,376
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 103 1,232 SH   DFND 3 1,106 126 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 78 435 SH   DFND 3 164 271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 98 994 SH   DFND 3 849 145 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,796 28,500 SH   SOLE 5 28,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,870 38,100 SH   SOLE 9 38,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 302 6,160 SH   DFND 3 0 6,160 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,698 301,112 SH   DFND 5,6 219,271 23,165 58,676
MAGNITE INC COM 55955D100 61 4,638 SH   DFND 3 3,493 1,145 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39 1,633 SH   DFND 3 0 1,633 0
MAGNOLIA OIL & GAS CORP CL A 559663109 144,728 6,119,571 SH   SOLE 5 6,104,823 0 14,748
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,919 900,000 SH   SOLE 1 900,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 664 24,754 SH   SOLE 11 24,754 0 0
MALIBU BOATS INC COM CL A 56117J100 17 292 SH   DFND 3 0 292 0
MALIBU BOATS INC COM CL A 56117J100 124,210 2,141,172 SH   SOLE 5 2,127,407 0 13,765
MALIBU BOATS INC COM CL A 56117J100 4,205 72,491 SH   DFND 4 72,491 0 0
MANDIANT INC COM 562662106 147 6,590 SH   DFND 3 4,954 1,636 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,644 1,490,000 PRN   OTR 7 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 395 2,850 SH   DFND 3 2,002 848 0
MANHATTAN ASSOCIATES INC COM 562750109 8,069 58,174 SH   SOLE 5 58,174 0 0
MANNKIND CORP COM NEW 56400P706 22 6,024 SH   DFND 3 0 6,024 0
MANPOWERGROUP INC WIS COM 56418H100 201 2,145 SH   DFND 3 1,063 1,082 0
MANPOWERGROUP INC WIS COM 56418H100 11,956 127,300 SH   SOLE 5 127,300 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 119 1,379 SH   DFND 3 1,047 332 0
MANULIFE FINL CORP COM 56501R106 144 6,735 SH   OTR 7 0 0 6,735
MARATHON DIGITAL HOLDINGS IN COM 565788106 76 2,728 SH   SOLE 3 2,728 0 0
MARATHON OIL CORP COM 565849106 557 22,195 SH   DFND 3 10,072 12,123 0
MARATHON OIL CORP COM 565849106 48,496 1,931,325 SH   SOLE 5 1,931,325 0 0
MARATHON PETE CORP COM 56585A102 872 10,193 SH   SOLE 9 10,193 0 0
MARATHON PETE CORP COM 56585A102 1,591 18,614 SH   DFND 3 0 18,614 0
MARATHON PETE CORP COM 56585A102 202 2,362 SH   OTR 7 0 0 2,362
MARATHON PETE CORP COM 56585A102 89,620 1,048,185 SH   SOLE 5 1,048,185 0 0
MARATHON PETE CORP COM 56585A102 1,429 16,713 SH   DFND 4 16,713 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 138 3,922 SH   DFND 3 2,167 1,755 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,377 124,091 SH   SOLE 5 124,091 0 0
MARCUS & MILLICHAP INC COM 566324109 85 1,616 SH   DFND 3 988 628 0
MARINEMAX INC COM 567908108 24 594 SH   DFND 3 0 594 0
MARKEL CORP COM 570535104 631 428 SH   SOLE 9 428 0 0
MARKEL CORP COM 570535104 580 393 SH   DFND 3 0 393 0
MARKEL CORP COM 570535104 361 245 SH   SOLE 5 245 0 0
MARKETAXESS HLDGS INC COM 57060D108 627 1,844 SH   SOLE 9 1,844 0 0
MARKETAXESS HLDGS INC COM 57060D108 622 1,829 SH   DFND 3 0 1,829 0
MARKETAXESS HLDGS INC COM 57060D108 48 140 SH   OTR 7 0 0 140
MARKETAXESS HLDGS INC COM 57060D108 241,986 711,306 SH   SOLE 5 710,441 0 865
MARKETAXESS HLDGS INC COM 57060D108 8,677 25,506 SH   DFND 4 25,506 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 982 100,000 SH   SOLE 1 100,000 0 0
MARQETA INC CLASS A COM 57142B104 5,974 541,145 SH   SOLE 5 541,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 904 5,141 SH   SOLE 9 5,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 739 4,205 SH   DFND 3 0 4,205 0
MARRIOTT INTL INC NEW CL A 571903202 37,758 214,840 SH   SOLE 5 214,840 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 199 1,263 SH   DFND 3 671 592 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 64,555 409,353 SH   SOLE 5 409,353 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,750 49,141 SH   DFND 4 49,141 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,746 10,246 SH   SOLE 9 10,246 0 0
MARSH & MCLENNAN COS INC COM 571748102 875 5,137 SH   DFND 3 0 5,137 0
MARSH & MCLENNAN COS INC COM 571748102 52 304 SH   OTR 7 0 0 304
MARSH & MCLENNAN COS INC COM 571748102 23,752 139,373 SH   SOLE 5 139,373 0 0
MARTEN TRANS LTD COM 573075108 20 1,120 SH   DFND 3 0 1,120 0
MARTIN MARIETTA MATLS INC COM 573284106 464 1,206 SH   SOLE 9 1,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 100 SH   DFND 3 0 100 0
MARTIN MARIETTA MATLS INC COM 573284106 13,773 35,785 SH   SOLE 5 35,785 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,143 15,934 SH   SOLE 9 15,934 0 0
MARVELL TECHNOLOGY INC COM 573874104 901 12,569 SH   DFND 3 0 12,569 0
MARVELL TECHNOLOGY INC COM 573874104 655 9,130 SH   OTR 7 0 0 9,130
MARVELL TECHNOLOGY INC COM 573874104 292,267 4,075,680 SH   SOLE 5 4,074,157 0 1,523
MARVELL TECHNOLOGY INC COM 573874104 8,376 116,804 SH   DFND 4 116,804 0 0
MASCO CORP COM 574599106 401 7,861 SH   SOLE 9 7,861 0 0
MASCO CORP COM 574599106 184 3,607 SH   DFND 3 0 3,607 0
MASCO CORP COM 574599106 6,415 125,781 SH   SOLE 5 125,781 0 0
MASIMO CORP COM 574795100 239 1,639 SH   SOLE 9 1,639 0 0
MASIMO CORP COM 574795100 510 3,503 SH   DFND 3 296 3,207 0
MASONITE INTL CORP COM 575385109 31 353 SH   DFND 3 0 353 0
MASONITE INTL CORP COM 575385109 3,090 34,737 SH   SOLE 5 34,737 0 0
MASTEC INC COM 576323109 129 1,482 SH   DFND 3 644 838 0
MASTEC INC COM 576323109 204,228 2,344,748 SH   SOLE 5 2,338,368 0 6,380
MASTERCARD INCORPORATED CL A 57636Q104 12,956 36,254 SH   SOLE 9 36,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,168 17,258 SH   DFND 3 0 17,258 0
MASTERCARD INCORPORATED CL A 57636Q104 1,626 4,550 SH   OTR 7 0 0 4,550
MASTERCARD INCORPORATED CL A 57636Q104 761,565 2,130,967 SH   SOLE 5 2,110,923 0 20,044
MASTERCARD INCORPORATED CL A 57636Q104 10,377 29,036 SH   DFND 4 29,036 0 0
MATADOR RES CO COM 576485205 222 4,199 SH   DFND 3 3,066 1,133 0
MATADOR RES CO COM 576485205 26,190 494,337 SH   SOLE 5 494,337 0 0
MATCH GROUP INC NEW COM 57667L107 489 4,498 SH   SOLE 9 4,498 0 0
MATCH GROUP INC NEW COM 57667L107 338 3,110 SH   DFND 3 0 3,110 0
MATCH GROUP INC NEW COM 57667L107 89 814 SH   OTR 7 0 0 814
MATCH GROUP INC NEW COM 57667L107 82,561 759,226 SH   SOLE 5 734,800 0 24,426
MATERION CORP COM 576690101 35 405 SH   DFND 3 341 64 0
MATERION CORP COM 576690101 390 4,551 SH   SOLE 5 4,551 0 0
MATTEL INC COM 577081102 182 8,178 SH   DFND 3 3,660 4,518 0
MATTEL INC COM 577081102 4,414 198,756 SH   SOLE 5 198,756 0 0
MATTHEWS INTL CORP CL A 577128101 361 11,144 SH   SOLE 5 11,144 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 101 2,550 SH   DFND 3 1,454 1,096 0
MAXIMUS INC COM 577933104 112 1,501 SH   DFND 3 995 506 0
MAXLINEAR INC COM 57776J100 82 1,403 SH   DFND 3 676 727 0
MAXLINEAR INC COM 57776J100 111,285 1,907,196 SH   SOLE 5 1,886,468 0 20,728
MBIA INC COM 55262C100 4 230 SH   DFND 3 0 230 0
MCCORMICK & CO INC COM NON VTG 579780206 568 5,687 SH   SOLE 9 5,687 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 100 SH   DFND 3 0 100 0
MCCORMICK & CO INC COM NON VTG 579780206 108 1,078 SH   OTR 7 0 0 1,078
MCCORMICK & CO INC COM NON VTG 579780206 5,729 57,404 SH   SOLE 5 57,404 0 0
MCDONALDS CORP COM 580135101 4,058 16,410 SH   SOLE 9 16,410 0 0
MCDONALDS CORP COM 580135101 3,884 15,708 SH   DFND 3 0 15,708 0
MCDONALDS CORP COM 580135101 832 3,364 SH   OTR 7 0 0 3,364
MCDONALDS CORP COM 580135101 5,902 23,868 SH   SOLE 5 23,868 0 0
MCGRATH RENTCORP COM 580589109 63 742 SH   DFND 3 0 742 0
MCGRATH RENTCORP COM 580589109 397 4,667 SH   SOLE 5 4,667 0 0
MCKESSON CORP COM 58155Q103 2,864 9,356 SH   SOLE 9 9,356 0 0
MCKESSON CORP COM 58155Q103 1,724 4,083 SH   DFND 3 0 4,083 0
MCKESSON CORP COM 58155Q103 258 843 SH   OTR 7 0 0 843
MCKESSON CORP COM 58155Q103 80,765 263,827 SH   SOLE 5 263,827 0 0
MCKESSON CORP COM 58155Q103 1,347 4,400 SH   DFND 4 4,400 0 0
MDU RES GROUP INC COM 552690109 157 5,904 SH   DFND 3 2,512 3,392 0
MDU RES GROUP INC COM 552690109 11,990 449,900 SH   SOLE 5 449,900 0 0
MEDIAALPHA INC CL A 58450V104 64 3,877 SH   DFND 3 3,521 356 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,446 226,415 SH   SOLE 9 226,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81 3,808 SH   DFND 3 0 3,808 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,359 963,079 SH   SOLE 5 963,079 0 0
MEDIFAST INC COM 58470H101 101 590 SH   DFND 3 444 146 0
MEDNAX INC COM 58502B106 55 2,357 SH   DFND 3 2,084 273 0
MEDPACE HLDGS INC COM 58506Q109 154 944 SH   DFND 3 567 377 0
MEDTRONIC PLC SHS G5960L103 3,699 33,335 SH   SOLE 9 33,335 0 0
MEDTRONIC PLC SHS G5960L103 3,124 28,159 SH   DFND 3 0 28,159 0
MEDTRONIC PLC SHS G5960L103 47,071 424,254 SH   SOLE 5 424,254 0 0
MEI PHARMA INC COM NEW 55279B202 362 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27 3,547 SH   SOLE 9 3,547 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH   DFND 3 0 100 0
MERCADOLIBRE INC COM 58733R102 891 749 SH   SOLE 9 749 0 0
MERCADOLIBRE INC COM 58733R102 630 530 SH   DFND 3 0 530 0
MERCADOLIBRE INC COM 58733R102 106 89 SH   OTR 7 0 0 89
MERCADOLIBRE INC COM 58733R102 75,265 63,270 SH   SOLE 5 63,270 0 0
MERCADOLIBRE INC COM 58733R102 3,590 3,018 SH   DFND 4 3,018 0 0
MERCANTILE BK CORP COM 587376104 10 288 SH   DFND 3 0 288 0
MERCK & CO INC COM 58933Y105 20,014 243,930 SH   SOLE 10 243,930 0 0
MERCK & CO INC COM 58933Y105 9,569 116,621 SH   SOLE 9 116,621 0 0
MERCK & CO INC COM 58933Y105 4,334 52,819 SH   DFND 3 0 52,819 0
MERCK & CO INC COM 58933Y105 1,466 17,865 SH   OTR 7 0 0 17,865
MERCK & CO INC COM 58933Y105 836,010 10,192,920 SH   SOLE 5 10,051,998 0 140,922
MERCURY GENL CORP NEW COM 589400100 68 1,234 SH   DFND 3 827 407 0
MERCURY SYS INC COM 589378108 60 932 SH   DFND 3 786 146 0
MERCURY SYS INC COM 589378108 3,108 48,225 SH   SOLE 5 48,225 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 482 SH   DFND 3 0 482 0
MERIT MED SYS INC COM 589889104 99 1,484 SH   DFND 3 523 961 0
MERIT MED SYS INC COM 589889104 88,782 1,334,657 SH   SOLE 5 1,319,227 0 15,430
MERITAGE HOMES CORP COM 59001A102 99 1,254 SH   DFND 3 854 400 0
MERITAGE HOMES CORP COM 59001A102 68,493 864,478 SH   SOLE 5 862,204 0 2,274
MERITOR INC COM 59001K100 65 1,827 SH   DFND 3 0 1,827 0
MERSANA THERAPEUTICS INC COM 59045L106 18 4,418 SH   DFND 3 3,793 625 0
MERSANA THERAPEUTICS INC COM 59045L106 599 150,000 SH   SOLE 5 150,000 0 0
MERUS N V COM N5749R100 45 1,716 SH   DFND 3 1,321 395 0
MESA LABS INC COM 59064R109 14 56 SH   DFND 3 0 56 0
META FINL GROUP INC COM 59100U108 109 1,980 SH   DFND 3 1,614 366 0
META PLATFORMS INC CL A 30303M102 22,680 101,999 SH   SOLE 9 101,999 0 0
META PLATFORMS INC CL A 30303M102 10,058 45,232 SH   DFND 3 0 45,232 0
META PLATFORMS INC CL A 30303M102 2,001 9,000 SH   OTR 7 0 0 9,000
META PLATFORMS INC CL A 30303M102 244,234 1,098,372 SH   DFND 5,6 1,096,969 1,403 0
META PLATFORMS INC CL A 30303M102 5,338 24,007 SH   DFND 4 24,007 0 0
METHODE ELECTRS INC COM 591520200 41 952 SH   DFND 3 390 562 0
METHODE ELECTRS INC COM 591520200 1,635 37,800 SH   SOLE 5 37,800 0 0
METLIFE INC COM 59156R108 1,746 24,841 SH   SOLE 9 24,841 0 0
METLIFE INC COM 59156R108 2,220 31,590 SH   DFND 3 25,883 5,707 0
METLIFE INC COM 59156R108 135 1,918 SH   OTR 7 0 0 1,918
METLIFE INC COM 59156R108 605,898 8,621,206 SH   SOLE 5 8,438,862 0 182,344
METROMILE INC COM 591697107 10 7,938 SH   DFND 3 0 7,938 0
METROPOLITAN BK HLDG CORP COM 591774104 11,103 109,100 SH   SOLE 5 109,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 650 473 SH   SOLE 9 473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 897 653 SH   DFND 3 0 653 0
METTLER TOLEDO INTERNATIONAL COM 592688105 146 106 SH   OTR 7 0 0 106
METTLER TOLEDO INTERNATIONAL COM 592688105 96 70 SH   SOLE 5 70 0 0
MFA FINL INC COM 55272X102 273 16,882 SH   DFND 3 16,882 0 0
MGE ENERGY INC COM 55277P104 1,851 23,202 SH   SOLE 9 23,202 0 0
MGE ENERGY INC COM 55277P104 76 954 SH   DFND 3 366 588 0
MGIC INVT CORP WIS COM 552848103 163 12,001 SH   DFND 3 6,111 5,890 0
MGIC INVT CORP WIS COM 552848103 1,453 107,200 SH   SOLE 5 107,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 145 3,741 SH   DFND 3 1,386 2,355 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 18,510 478,300 SH   SOLE 5 478,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 249 5,938 SH   SOLE 9 5,938 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   DFND 3 0 100 0
MGP INGREDIENTS INC NEW COM 55303J106 16,730 195,468 SH   SOLE 5 195,468 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,048 23,926 SH   DFND 4 23,926 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 825 10,978 SH   SOLE 9 10,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 177 2,352 SH   DFND 3 0 2,352 0
MICROCHIP TECHNOLOGY INC. COM 595017104 64 850 SH   OTR 7 0 0 850
MICROCHIP TECHNOLOGY INC. COM 595017104 614,874 8,183,033 SH   SOLE 5 8,183,033 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,855 171,087 SH   DFND 4 171,087 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,797 2,232,000 PRN   SOLE 5 2,232,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,826 36,285 SH   SOLE 9 36,285 0 0
MICRON TECHNOLOGY INC COM 595112103 5,422 69,617 SH   DFND 3 43,572 26,045 0
MICRON TECHNOLOGY INC COM 595112103 253 3,252 SH   OTR 7 0 0 3,252
MICRON TECHNOLOGY INC COM 595112103 335,507 4,307,441 SH   SOLE 5 4,307,441 0 0
MICROSOFT CORP COM 594918104 59,687 193,593 SH   SOLE 9,12 193,593 0 0
MICROSOFT CORP COM 594918104 44,926 145,718 SH   DFND 3 12,074 133,644 0
MICROSOFT CORP COM 594918104 9,694 31,442 SH   OTR 7 0 0 31,442
MICROSOFT CORP COM 594918104 1,172 3,800 SH Put SOLE 1 3,800 0 0
MICROSOFT CORP COM 594918104 3,263,611 10,585,487 SH   DFND 5,6 10,543,676 6,214 35,597
MICROSOFT CORP COM 594918104 64,699 209,849 SH   DFND 4 209,849 0 0
MICROSTRATEGY INC CL A NEW 594972408 115 237 SH   SOLE 3 237 0 0
MICROVISION INC DEL COM NEW 594960304 24 5,186 SH   DFND 3 3,167 2,019 0
MID-AMER APT CMNTYS INC COM 59522J103 14,921 74,768 SH   SOLE 9,12 44,657 0 30,111
MID-AMER APT CMNTYS INC COM 59522J103 139 663 SH   DFND 3 0 663 0
MID-AMER APT CMNTYS INC COM 59522J103 13,215 63,096 SH   SOLE 5 63,096 0 0
MIDDLEBY CORP COM 596278101 216 1,318 SH   DFND 3 599 719 0
MIDDLEBY CORP COM 596278101 145,430 887,088 SH   SOLE 5 887,088 0 0
MIDDLEBY CORP COM 596278101 5,111 31,178 SH   DFND 4 31,178 0 0
MIDDLESEX WTR CO COM 596680108 27 256 SH   DFND 3 0 256 0
MIDDLESEX WTR CO COM 596680108 372 3,535 SH   SOLE 5 3,535 0 0
MILLERKNOLL INC COM 600544100 91 2,633 SH   DFND 3 1,484 1,149 0
MILLERKNOLL INC COM 600544100 619 17,900 SH   SOLE 5 17,900 0 0
MIMECAST LTD ORD SHS G14838109 107 1,347 SH   DFND 3 627 720 0
MIMECAST LTD ORD SHS G14838109 11,035 138,700 SH   SOLE 5 138,700 0 0
MIMECAST LTD ORD SHS G14838109 5,493 69,043 SH   DFND 4 69,043 0 0
MIMEDX GROUP INC COM 602496101 67 14,167 SH   SOLE 3 14,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106 46 700 SH   DFND 3 0 700 0
MINERALS TECHNOLOGIES INC COM 603158106 116,034 1,754,100 SH   SOLE 5 1,737,118 0 16,982
MIRATI THERAPEUTICS INC COM 60468T105 87 1,055 SH   DFND 3 638 417 0
MIRATI THERAPEUTICS INC COM 60468T105 5,677 69,043 SH   SOLE 5 69,043 0 0
MKS INSTRS INC COM 55306N104 235 1,564 SH   DFND 3 782 782 0
MKS INSTRS INC COM 55306N104 280 1,865 SH   SOLE 5 1,865 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 147 66,388 SH   SOLE 9 66,388 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7 3,316 SH   SOLE 3 3,316 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 4,184 SH   SOLE 5 4,184 0 0
MODEL N INC COM 607525102 19 712 SH   DFND 3 0 712 0
MODERNA INC COM 60770K107 2,765 16,054 SH   SOLE 9 16,054 0 0
MODERNA INC COM 60770K107 1,670 9,695 SH   DFND 3 2,241 7,454 0
MODERNA INC COM 60770K107 123 716 SH   OTR 7 0 0 716
MODERNA INC COM 60770K107 63,721 369,914 SH   SOLE 5 369,914 0 0
MODINE MFG CO COM 607828100 34 3,785 SH   SOLE 3 3,785 0 0
MODINE MFG CO COM 607828100 692 76,800 SH   SOLE 5 76,800 0 0
MODIVCARE INC COM 60783X104 25 215 SH   DFND 3 0 215 0
MOELIS & CO CL A 60786M105 46 981 SH   DFND 3 0 981 0
MOHAWK INDS INC COM 608190104 229 1,844 SH   SOLE 9 1,844 0 0
MOHAWK INDS INC COM 608190104 12 100 SH   DFND 3 0 100 0
MOHAWK INDS INC COM 608190104 40 319 SH   OTR 7 0 0 319
MOLINA HEALTHCARE INC COM 60855R100 650 1,949 SH   SOLE 9 1,949 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,065 3,194 SH   DFND 3 0 3,194 0
MOLINA HEALTHCARE INC COM 60855R100 9,152 27,436 SH   SOLE 5 27,436 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 364 6,815 SH   SOLE 9 6,815 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 94 SH   DFND 3 0 94 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,425 82,900 SH   SOLE 5 82,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 51 3,121 SH   DFND 3 1,136 1,985 0
MONARCH CASINO & RESORT INC COM 609027107 44,078 505,309 SH   SOLE 5 505,309 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,169 59,261 SH   DFND 4 59,261 0 0
MONDELEZ INTL INC CL A 609207105 2,401 38,247 SH   SOLE 9 38,247 0 0
MONDELEZ INTL INC CL A 609207105 2,165 34,490 SH   DFND 3 0 34,490 0
MONDELEZ INTL INC CL A 609207105 499 7,952 SH   OTR 7 0 0 7,952
MONDELEZ INTL INC CL A 609207105 41,563 662,046 SH   SOLE 5 662,046 0 0
MONEYLION INC CL A 60938K106 12,427 4,950,940 SH   SOLE 1 4,950,940 0 0
MONGODB INC CL A 60937P106 364 820 SH   SOLE 9 820 0 0
MONGODB INC CL A 60937P106 133 299 SH   DFND 3 0 299 0
MONGODB INC CL A 60937P106 14,729 33,204 SH   SOLE 5 33,204 0 0
MONOLITHIC PWR SYS INC COM 609839105 962 1,981 SH   SOLE 9 1,981 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,687 3,473 SH   DFND 3 1,967 1,506 0
MONOLITHIC PWR SYS INC COM 609839105 408,137 840,341 SH   SOLE 5 840,341 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,205 25,130 SH   DFND 4 25,130 0 0
MONRO INC COM 610236101 23 512 SH   DFND 3 350 162 0
MONRO INC COM 610236101 1,246 28,098 SH   SOLE 5 28,098 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,498 18,754 SH   SOLE 9 18,754 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,031 12,903 SH   DFND 3 0 12,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134 1,671 SH   OTR 7 0 0 1,671
MONSTER BEVERAGE CORP NEW COM 61174X109 16,254 203,433 SH   SOLE 5 203,433 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 20 371 SH   SOLE 5 371 0 0
MOODYS CORP COM 615369105 959 2,842 SH   SOLE 9 2,842 0 0
MOODYS CORP COM 615369105 863 2,557 SH   DFND 3 0 2,557 0
MOODYS CORP COM 615369105 199 590 SH   OTR 7 0 0 590
MOODYS CORP COM 615369105 5,607 16,618 SH   SOLE 5 16,618 0 0
MOOG INC CL A 615394202 69 781 SH   DFND 3 330 451 0
MOOG INC CL A 615394202 2,107 24,000 SH   SOLE 5 24,000 0 0
MORGAN STANLEY COM NEW 617446448 3,454 39,524 SH   SOLE 9 39,524 0 0
MORGAN STANLEY COM NEW 617446448 2,319 26,536 SH   DFND 3 0 26,536 0
MORGAN STANLEY COM NEW 617446448 389 4,451 SH   OTR 7 0 0 4,451
MORGAN STANLEY COM NEW 617446448 139,878 1,600,436 SH   SOLE 5 1,600,436 0 0
MORGAN STANLEY COM NEW 617446448 4,379 50,100 SH   DFND 4 50,100 0 0
MORNINGSTAR INC COM 617700109 163 597 SH   DFND 3 248 349 0
MORPHIC HLDG INC COM 61775R105 17 432 SH   DFND 3 0 432 0
MOSAIC CO NEW COM 61945C103 953 14,329 SH   SOLE 9 14,329 0 0
MOSAIC CO NEW COM 61945C103 181 11,204 SH   DFND 3 0 11,204 0
MOSAIC CO NEW COM 61945C103 5,524 83,065 SH   SOLE 5 83,065 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,016 4,196 SH   SOLE 9 4,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,343 5,545 SH   DFND 3 0 5,545 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 191 790 SH   OTR 7 0 0 790
MOTOROLA SOLUTIONS INC COM NEW 620076307 886,366 3,659,642 SH   DFND 5,6 3,611,322 2,547 45,773
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,566 43,627 SH   DFND 4 43,627 0 0
MP MATERIALS CORP COM CL A 553368101 69 1,208 SH   DFND 3 706 502 0
MP MATERIALS CORP COM CL A 553368101 9,719 169,500 SH   SOLE 5 169,500 0 0
MP MATERIALS CORP COM CL A 553368101 1,198 20,897 SH   DFND 4 20,897 0 0
MR COOPER GROUP INC COM 62482R107 125 2,745 SH   DFND 3 2,332 413 0
MRC GLOBAL INC COM 55345K103 45 3,753 SH   DFND 3 997 2,756 0
MSA SAFETY INC COM 553498106 85 643 SH   DFND 3 389 254 0
MSC INDL DIRECT INC CL A 553530106 41 477 SH   DFND 3 194 283 0
MSCI INC COM 55354G100 946 1,881 SH   SOLE 9 1,881 0 0
MSCI INC COM 55354G100 1,309 2,603 SH   DFND 3 0 2,603 0
MSCI INC COM 55354G100 197 392 SH   OTR 7 0 0 392
MSCI INC COM 55354G100 21 41 SH   SOLE 5 41 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 53 987 SH   DFND 3 0 987 0
MUELLER WTR PRODS INC COM SER A 624758108 36 2,795 SH   DFND 3 0 2,795 0
MULTIPLAN CORPORATION COM 62548M100 12 2,495 SH   DFND 3 0 2,495 0
MURPHY OIL CORP COM 626717102 199 4,922 SH   DFND 3 3,940 982 0
MURPHY OIL CORP COM 626717102 104,616 2,590,134 SH   SOLE 5 2,583,596 0 6,538
MURPHY USA INC COM 626755102 96 478 SH   DFND 3 305 173 0
MUSTANG BIO INC COM 62818Q104 121 120,000 SH   SOLE 5 120,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 37 2,758 SH   DFND 3 2,502 256 0
MYR GROUP INC DEL COM 55405W104 90,079 957,884 SH   SOLE 5 946,539 0 11,345
MYRIAD GENETICS INC COM 62855J104 41 1,620 SH   DFND 3 784 836 0
MYRIAD GENETICS INC COM 62855J104 3,402 135,000 SH   SOLE 5 135,000 0 0
N-ABLE INC COMMON STOCK 62878D100 4 456 SH   DFND 3 0 456 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11 3,075 SH   DFND 3 0 3,075 0
NANO X IMAGING LTD ORD SHS M70700105 24 2,223 SH   DFND 3 2,163 60 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 43 1,228 SH   DFND 3 390 838 0
NASDAQ INC COM 631103108 423 2,372 SH   SOLE 9 2,372 0 0
NASDAQ INC COM 631103108 668 3,749 SH   DFND 3 3,649 100 0
NASDAQ INC COM 631103108 15,801 88,671 SH   SOLE 5 88,671 0 0
NATERA INC COM 632307104 73 1,794 SH   DFND 3 700 1,094 0
NATERA INC COM 632307104 5,349 131,485 SH   SOLE 5 131,468 0 17
NATIONAL BEVERAGE CORP COM 635017106 44 1,021 SH   DFND 3 662 359 0
NATIONAL BK HLDGS CORP CL A 633707104 17 419 SH   DFND 3 0 419 0
NATIONAL FUEL GAS CO COM 636180101 109 1,585 SH   DFND 3 1,069 516 0
NATIONAL FUEL GAS CO COM 636180101 3,792 55,200 SH   SOLE 5 55,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,017 17,230 SH   SOLE 9,12 12,994 0 4,236
NATIONAL HEALTH INVS INC COM 63633D104 89 1,503 SH   DFND 3 470 1,033 0
NATIONAL HEALTH INVS INC COM 63633D104 79,281 1,343,521 SH   SOLE 5 1,340,261 0 3,260
NATIONAL HEALTHCARE CORP COM 635906100 31 442 SH   DFND 3 0 442 0
NATIONAL INSTRS CORP COM 636518102 125 3,071 SH   DFND 3 1,311 1,760 0
NATIONAL INSTRS CORP COM 636518102 51,389 1,266,060 SH   SOLE 5 1,266,060 0 0
NATIONAL RESH CORP COM NEW 637372202 7 170 SH   DFND 3 0 170 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,829 86,657 SH   SOLE 9,12 58,965 0 27,692
NATIONAL RETAIL PROPERTIES I COM 637417106 226 5,037 SH   DFND 3 1,900 3,137 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,747 216,879 SH   SOLE 5 216,879 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,479 42,494 SH   SOLE 9,12 30,350 0 12,144
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 119 1,890 SH   DFND 3 0 1,890 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 74,753 1,191,101 SH   SOLE 5 1,177,786 0 13,315
NATIONAL VISION HLDGS INC COM 63845R107 82 1,872 SH   DFND 3 846 1,026 0
NATIONAL VISION HLDGS INC COM 63845R107 111,104 2,550,010 SH   SOLE 5 2,550,010 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,926 90,104 SH   DFND 4 90,104 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 91 5,345 SH   DFND 3 4,728 617 0
NBT BANCORP INC COM 628778102 51 1,411 SH   DFND 3 461 950 0
NBT BANCORP INC COM 628778102 8,572 237,255 SH   SOLE 5 236,305 0 950
NCINO INC COM 63947X101 70 1,719 SH   SOLE 3 1,376 343 0
NCINO INC COM 63947X101 5,009 122,228 SH   SOLE 5 122,228 0 0
NCR CORP NEW COM 62886E108 170 4,234 SH   DFND 3 2,444 1,790 0
NCR CORP NEW COM 62886E108 105,852 2,633,785 SH   SOLE 5 2,629,647 0 4,138
NCR CORP NEW COM 62886E108 5,026 125,060 SH   DFND 4 125,060 0 0
NEENAH INC COM 640079109 18 443 SH   DFND 3 0 443 0
NEENAH INC COM 640079109 45,793 1,154,634 SH   SOLE 5 1,143,028 0 11,606
NEKTAR THERAPEUTICS COM 640268108 35 6,464 SH   DFND 3 2,556 3,908 0
NEKTAR THERAPEUTICS COM 640268108 1,382 256,385 SH   SOLE 5 256,385 0 0
NELNET INC CL A 64031N108 24 278 SH   DFND 3 0 278 0
NEOGAMES S A SHS L6673X107 20 1,318 SH   DFND 3 930 388 0
NEOGEN CORP COM 640491106 84 2,720 SH   DFND 3 1,754 966 0
NEOGENOMICS INC COM NEW 64049M209 24 1,974 SH   DFND 3 1,046 928 0
NEOGENOMICS INC COM NEW 64049M209 24,162 1,988,633 SH   SOLE 5 1,969,591 0 19,042
NEOPHOTONICS CORP COM 64051T100 9 615 SH   SOLE 3 615 0 0
NETAPP INC COM 64110D104 525 6,328 SH   SOLE 9 6,328 0 0
NETAPP INC COM 64110D104 995 11,988 SH   DFND 3 7,598 4,390 0
NETAPP INC COM 64110D104 59,299 714,446 SH   SOLE 5 714,446 0 0
NETFLIX INC COM 64110L106 3,150 8,408 SH   SOLE 9 8,408 0 0
NETFLIX INC COM 64110L106 2,834 7,565 SH   DFND 3 0 7,565 0
NETFLIX INC COM 64110L106 347 927 SH   OTR 7 0 0 927
NETFLIX INC COM 64110L106 84,385 225,274 SH   SOLE 5 220,712 0 4,562
NETGEAR INC COM 64111Q104 12 484 SH   DFND 3 0 484 0
NETGEAR INC COM 64111Q104 21,491 870,793 SH   SOLE 5 859,465 0 11,328
NETSCOUT SYS INC COM 64115T104 63 1,972 SH   DFND 3 777 1,195 0
NETSCOUT SYS INC COM 64115T104 54,791 1,707,949 SH   SOLE 5 1,703,631 0 4,318
NETSTREIT CORP COM 64119V303 21,282 948,379 SH   DFND 9,12 0 140,562 807,817
NEUROCRINE BIOSCIENCES INC COM 64125C109 242 2,585 SH   SOLE 9 2,585 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 677 7,220 SH   DFND 3 0 7,220 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,899 308,258 SH   SOLE 5 308,238 0 20
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,148 1,627,000 PRN   SOLE 5 1,620,000 0 7,000
NEVRO CORP COM 64157F103 77 1,071 SH   DFND 3 604 467 0
NEW JERSEY RES CORP COM 646025106 120 2,622 SH   DFND 3 1,883 739 0
NEW JERSEY RES CORP COM 646025106 382 8,320 SH   SOLE 5 8,320 0 0
NEW MTN FIN CORP COM 647551100 1,320 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24,499 104,253 SH   SOLE 9 104,253 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,802 16,180 SH   SOLE 3 16,180 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,275 7,195,434 SH   SOLE 5 7,195,434 0 0
NEW RELIC INC COM 64829B100 105 1,574 SH   DFND 3 1,006 568 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 2,909 264,955 SH   SOLE 5 264,955 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 141 13,137 SH   DFND 3 8,804 4,333 0
NEW YORK MTG TR INC COM PAR $.02 649604501 20 5,472 SH   DFND 3 0 5,472 0
NEW YORK TIMES CO CL A 650111107 198 4,318 SH   DFND 3 2,576 1,742 0
NEW YORK TIMES CO CL A 650111107 4,784 104,359 SH   SOLE 5 84,426 0 19,933
NEWELL BRANDS INC COM 651229106 118 5,512 SH   SOLE 9 5,512 0 0
NEWELL BRANDS INC COM 651229106 2 76 SH   DFND 3 0 76 0
NEWMARK GROUP INC CL A 65158N102 126 7,944 SH   DFND 3 4,693 3,251 0
NEWMARK GROUP INC CL A 65158N102 7,406 465,221 SH   SOLE 5 465,221 0 0
NEWMARKET CORP COM 651587107 96 296 SH   DFND 3 155 141 0
NEWMONT CORP COM 651639106 1,760 22,147 SH   SOLE 9,12 22,147 0 0
NEWMONT CORP COM 651639106 1,619 10,233 SH   DFND 3 0 10,233 0
NEWMONT CORP COM 651639106 976 12,282 SH   OTR 7 0 0 12,282
NEWMONT CORP COM 651639106 45,817 576,674 SH   SOLE 5 576,674 0 0
NEWS CORP NEW CL A 65249B109 355 16,038 SH   SOLE 9 16,038 0 0
NEWS CORP NEW CL A 65249B109 687 31,016 SH   DFND 3 4,942 26,074 0
NEWS CORP NEW CL B 65249B208 10 450 SH   SOLE 1 450 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 833 10,239 SH   SOLE 9 10,239 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 313 1,662 SH   DFND 3 1,016 646 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 234,935 1,246,470 SH   SOLE 5 1,242,069 0 4,401
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,737 46,355 SH   DFND 4 46,355 0 0
NEXTCURE INC COM 65343E108 729 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 77,771 930,390 SH   SOLE 9 930,390 0 0
NEXTERA ENERGY INC COM 65339F101 3,567 42,113 SH   DFND 3 0 25,115 16,998
NEXTERA ENERGY INC COM 65339F101 4,811 56,788 SH   DFND 3 19,948 36,840 0
NEXTERA ENERGY INC COM 65339F101 7,896 93,208 SH   SOLE 3 93,208 0 0
NEXTERA ENERGY INC COM 65339F101 671 7,922 SH   OTR 7 0 0 7,922
NEXTERA ENERGY INC COM 65339F101 249,639 3,744,389 SH   DFND 5,6 3,644,249 92,625 7,515
NEXTERA ENERGY INC COM 65339F101 10,701 126,329 SH   DFND 4 126,329 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 177 2,123 SH   DFND 3 706 1,417 0
NEXTGEN HEALTHCARE INC COM 65343C102 24 1,133 SH   DFND 3 0 1,133 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 41 4,474 SH   SOLE 3 4,474 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 31 2,058 SH   SOLE 3 2,058 0 0
NICE LTD SPONSORED ADR 653656108 11 50 SH   SOLE 5 50 0 0
NICOLET BANKSHARES INC COM 65406E102 8 90 SH   DFND 3 0 90 0
NIELSEN HLDGS PLC SHS EUR G6518L108 255 9,367 SH   DFND 3 5,514 3,853 0
NIKE INC CL B 654106103 7,590 56,405 SH   SOLE 9 56,405 0 0
NIKE INC CL B 654106103 3,582 26,619 SH   DFND 3 0 26,619 0
NIKE INC CL B 654106103 1,247 9,268 SH   OTR 7 0 0 9,268
NIKE INC CL B 654106103 153,052 1,137,430 SH   DFND 5,6 1,115,850 1,048 20,532
NIKE INC CL B 654106103 4,246 31,551 SH   DFND 4 31,551 0 0
NIKOLA CORP COM 654110105 26 2,414 SH   DFND 3 1,251 1,163 0
NIO INC SPON ADS 62914V106 2,125 100,963 SH   SOLE 9 100,963 0 0
NIO INC SPON ADS 62914V106 374 17,746 SH   SOLE 3 17,746 0 0
NIO INC SPON ADS 62914V106 17 821 SH   SOLE 5 821 0 0
NISOURCE INC COM 65473P105 36,839 1,036,120 SH   SOLE 9,12 348,256 0 687,864
NISOURCE INC COM 65473P105 1,490 46,844 SH   DFND 3 0 26,997 19,847
NISOURCE INC COM 65473P105 22 685 SH   DFND 3 0 685 0
NISOURCE INC COM 65473P105 3,028 95,207 SH   SOLE 3 95,207 0 0
NISOURCE INC COM 65473P105 7,807 1,170,593 SH   DFND 5,6 1,066,639 96,766 7,188
NLIGHT INC COM 65487K100 15 849 SH   DFND 3 0 849 0
NMI HLDGS INC CL A 629209305 25 1,220 SH   DFND 3 0 1,220 0
NMI HLDGS INC CL A 629209305 71,642 3,474,376 SH   SOLE 5 3,452,410 0 21,966
NOAH HLDGS LTD SPON ADS CL A 65487X102 79 3,354 SH   SOLE 9 3,354 0 0
NORDSON CORP COM 655663102 406 1,789 SH   SOLE 9 1,789 0 0
NORDSON CORP COM 655663102 792 3,489 SH   DFND 3 0 3,489 0
NORDSON CORP COM 655663102 22 98 SH   SOLE 5 98 0 0
NORDSTROM INC COM 655664100 62 2,275 SH   DFND 3 1,155 1,120 0
NORDSTROM INC COM 655664100 770 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108 14,339 50,274 SH   SOLE 9 50,274 0 0
NORFOLK SOUTHN CORP COM 655844108 787 2,760 SH   DFND 3 0 2,760 0
NORFOLK SOUTHN CORP COM 655844108 32 112 SH   OTR 7 0 0 112
NORFOLK SOUTHN CORP COM 655844108 52,949 185,642 SH   SOLE 5 185,642 0 0
NORFOLK SOUTHN CORP COM 655844108 1,198 4,200 SH   DFND 4 4,200 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,312 750,000 SH   SOLE 1 750,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,701 166,785 SH   SOLE 5 166,785 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 582 20,629 SH   DFND 4 20,629 0 0
NORTHERN TR CORP COM 665859104 538 4,622 SH   SOLE 9 4,622 0 0
NORTHERN TR CORP COM 665859104 12 100 SH   DFND 3 0 100 0
NORTHERN TR CORP COM 665859104 50,281 431,783 SH   SOLE 5 431,783 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 398 SH   DFND 3 0 398 0
NORTHROP GRUMMAN CORP COM 666807102 1,195 2,672 SH   SOLE 9 2,672 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,354 3,027 SH   DFND 3 0 3,027 0
NORTHROP GRUMMAN CORP COM 666807102 701,625 1,568,860 SH   SOLE 5 1,540,246 0 28,614
NORTHROP GRUMMAN CORP COM 666807102 984 2,200 SH   DFND 4 2,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,840 SH   DFND 3 0 1,840 0
NORTHWEST BANCSHARES INC MD COM 667340103 367 27,164 SH   SOLE 5 27,164 0 0
NORTHWEST NAT HLDG CO COM 66765N105 502 9,699 SH   SOLE 9 9,699 0 0
NORTHWEST NAT HLDG CO COM 66765N105 348 6,727 SH   SOLE 5 6,727 0 0
NORTHWESTERN CORP COM NEW 668074305 1,210 19,998 SH   SOLE 9 19,998 0 0
NORTHWESTERN CORP COM NEW 668074305 46 764 SH   DFND 3 533 231 0
NORTHWESTERN CORP COM NEW 668074305 67,164 1,110,335 SH   SOLE 5 1,098,683 0 11,652
NORTONLIFELOCK INC COM 668771108 497 18,745 SH   SOLE 9 18,745 0 0
NORTONLIFELOCK INC COM 668771108 492 18,535 SH   DFND 3 0 18,535 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 349 15,950 SH   DFND 3 11,222 4,728 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 653 SH   SOLE 5 653 0 0
NOV INC COM 62955J103 86 4,366 SH   DFND 3 0 4,366 0
NOVANTA INC COM 67000B104 125 880 SH   DFND 3 370 510 0
NOVANTA INC COM 67000B104 82,272 578,201 SH   SOLE 5 578,201 0 0
NOVANTA INC COM 67000B104 2,967 20,850 SH   DFND 4 20,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 73,340 835,785 SH   SOLE 5 467,993 0 367,792
NOVAVAX INC COM NEW 670002401 77 1,046 SH   SOLE 9 1,046 0 0
NOVAVAX INC COM NEW 670002401 5 73 SH   SOLE 5 73 0 0
NOVOCURE LTD ORD SHS G6674U108 67 804 SH   SOLE 9 804 0 0
NOVOCURE LTD ORD SHS G6674U108 1 16 SH   DFND 3 0 16 0
NOVOCURE LTD ORD SHS G6674U108 7,316 88,300 SH   SOLE 5 88,300 0 0
NOVO-NORDISK A S ADR 670100205 8 74 SH   SOLE 5 0 0 74
NOW INC COM 67011P100 89 8,060 SH   DFND 3 6,075 1,985 0
NRG ENERGY INC COM NEW 629377508 397 10,348 SH   SOLE 9 10,348 0 0
NRG ENERGY INC COM NEW 629377508 736 19,195 SH   DFND 3 0 19,195 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,442 3,125,000 PRN   OTR 7 0 0 0
NRG ENERGY INC COM NEW 629377508 21,887 570,580 SH   SOLE 5 570,580 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,944 3,582,000 PRN   SOLE 5 3,560,000 0 22,000
NU SKIN ENTERPRISES INC CL A 67018T105 15 307 SH   DFND 3 100 207 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,195 24,962 SH   SOLE 5 24,962 0 0
NUCOR CORP COM 670346105 1,226 8,246 SH   SOLE 9 8,246 0 0
NUCOR CORP COM 670346105 833 5,603 SH   DFND 3 0 5,603 0
NUCOR CORP COM 670346105 104 702 SH   OTR 7 0 0 702
NUCOR CORP COM 670346105 8,452 56,856 SH   SOLE 5 56,856 0 0
NUTANIX INC CL A 67059N108 143 5,319 SH   DFND 3 2,619 2,700 0
NUTANIX INC CL A 67059N108 6,502 242,426 SH   SOLE 5 242,426 0 0
NUTRIEN LTD COM 67077M108 154 1,485 SH   OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108 474 4,575 SH   OTR 7 0 0 4,575
NUTRIEN LTD COM 67077M108 15,547 149,501 SH   SOLE 5 149,501 0 0
NUVASIVE INC COM 670704105 74 1,299 SH   DFND 3 1,030 269 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 428 430,000 PRN   OTR 7 0 0 0
NUVASIVE INC COM 670704105 114,958 2,027,480 SH   SOLE 5 2,012,025 0 15,455
NUVATION BIO INC COM CL A 67080N101 7 1,271 SH   DFND 3 0 1,271 0
NVENT ELECTRIC PLC SHS G6700G107 219 6,300 SH   DFND 3 3,238 3,062 0
NVENT ELECTRIC PLC SHS G6700G107 87,981 2,529,636 SH   SOLE 5 2,529,636 0 0
NVENT ELECTRIC PLC SHS G6700G107 876 25,196 SH   DFND 4 25,196 0 0
NVIDIA CORPORATION COM 67066G104 27,554 100,981 SH   SOLE 9 100,981 0 0
NVIDIA CORPORATION COM 67066G104 13,229 48,481 SH   DFND 3 885 47,596 0
NVIDIA CORPORATION COM 67066G104 3,143 11,518 SH   OTR 7 0 0 11,518
NVIDIA CORPORATION COM 67066G104 1 2 SH   SOLE 1 2 0 0
NVIDIA CORPORATION COM 67066G104 2,074 7,600 SH Put SOLE 1 7,600 0 0
NVIDIA CORPORATION COM 67066G104 671,728 2,461,802 SH   DFND 5,6 2,452,562 2,284 6,956
NVIDIA CORPORATION COM 67066G104 10,862 39,809 SH   DFND 4 39,809 0 0
NVR INC COM 62944T105 751 168 SH   SOLE 9 168 0 0
NVR INC COM 62944T105 764 171 SH   DFND 3 0 171 0
NVR INC COM 62944T105 429 96 SH   SOLE 5 96 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,002 5,412 SH   SOLE 9 5,412 0 0
NXP SEMICONDUCTORS N V COM N6596X109 440 2,380 SH   DFND 3 0 2,380 0
NXP SEMICONDUCTORS N V COM N6596X109 55,623 300,531 SH   SOLE 5 300,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 888 4,800 SH   DFND 4 4,800 0 0
OAK STR HEALTH INC COM 67181A107 1,593 59,268 SH   SOLE 5 59,268 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 32 4,293 SH   SOLE 5 4,293 0 0
OASIS PETROLEUM INC COM NEW 674215207 25 171 SH   DFND 3 0 171 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 305 5,382 SH   SOLE 9 5,382 0 0
OCCIDENTAL PETE CORP COM 674599105 1,246 21,961 SH   SOLE 9,12 21,961 0 0
OCCIDENTAL PETE CORP COM 674599105 509 8,979 SH   DFND 3 0 8,979 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 886 SH   OTR 7 0 0 886
OCCIDENTAL PETE CORP COM 674599105 388 6,842 SH   OTR 7 0 0 6,842
OCCIDENTAL PETE CORP COM 674599105 35,654 628,377 SH   SOLE 5 628,377 0 0
OCEANEERING INTL INC COM 675232102 45 2,960 SH   SOLE 3 2,960 0 0
OCEANFIRST FINL CORP COM 675234108 16 816 SH   DFND 3 0 816 0
OCUGEN INC COM 67577C105 32 9,642 SH   SOLE 3 6,866 2,776 0
OCULAR THERAPEUTIX INC COM 67576A100 44 8,837 SH   DFND 3 7,396 1,441 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 244 9,474 SH   SOLE 9 9,474 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 59 2,309 SH   DFND 3 1,258 1,051 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,176 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102 1,617 60,700 SH   SOLE 5 60,700 0 0
OGE ENERGY CORP COM 670837103 10,584 90,031 SH   SOLE 9 90,031 0 0
OGE ENERGY CORP COM 670837103 58 1,434 SH   DFND 3 0 1,434 0
O-I GLASS INC COM 67098H104 77 5,868 SH   DFND 3 4,389 1,479 0
O-I GLASS INC COM 67098H104 788 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105 284 1,882 SH   SOLE 9 1,882 0 0
OKTA INC CL A 679295105 5 36 SH   DFND 3 0 36 0
OKTA INC CL A 679295105 44 293 SH   OTR 7 0 0 293
OKTA INC NOTE 0.375% 6/1 679295AF2 1,217 1,240,000 PRN   OTR 7 0 0 0
OKTA INC CL A 679295105 108,481 718,607 SH   SOLE 5 718,108 0 499
OLD DOMINION FREIGHT LINE IN COM 679580100 1,322 4,425 SH   SOLE 9 4,425 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,166 7,253 SH   DFND 3 3,413 3,840 0
OLD DOMINION FREIGHT LINE IN COM 679580100 61 205 SH   OTR 7 0 0 205
OLD DOMINION FREIGHT LINE IN COM 679580100 3,764 12,601 SH   SOLE 5 12,601 0 0
OLD NATL BANCORP IND COM 680033107 131 8,001 SH   DFND 3 3,095 4,906 0
OLD NATL BANCORP IND COM 680033107 81,821 4,995,205 SH   SOLE 5 4,938,869 0 56,336
OLD REP INTL CORP COM 680223104 217 8,387 SH   DFND 3 3,043 5,344 0
OLD REP INTL CORP COM 680223104 31,603 1,221,624 SH   SOLE 5 1,221,624 0 0
OLIN CORP COM PAR $1 680665205 285 5,447 SH   DFND 3 3,048 2,399 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 47 1,085 SH   DFND 3 607 478 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,094 48,750 SH   SOLE 5 48,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,704 123,929 SH   SOLE 9,12 79,674 0 44,255
OMEGA HEALTHCARE INVS INC COM 681936100 141 4,515 SH   DFND 3 3,040 1,475 0
OMEGA HEALTHCARE INVS INC COM 681936100 24 758 SH   OTR 7 0 0 758
OMEGA HEALTHCARE INVS INC COM 681936100 4,310 138,314 SH   SOLE 5 138,314 0 0
OMEROS CORP COM 682143102 30 4,909 SH   DFND 3 4,335 574 0
OMNICELL COM COM 68213N109 122 942 SH   DFND 3 448 494 0
OMNICELL COM COM 68213N109 133,462 1,030,678 SH   SOLE 5 1,023,570 0 7,108
OMNICELL COM COM 68213N109 6,643 51,299 SH   DFND 4 51,299 0 0
OMNICOM GROUP INC COM 681919106 520 6,122 SH   SOLE 9 6,122 0 0
OMNICOM GROUP INC COM 681919106 289 3,401 SH   DFND 3 0 3,401 0
OMNICOM GROUP INC COM 681919106 13,221 155,760 SH   SOLE 5 155,760 0 0
ON HLDG AG NAMEN AKT A H5919C104 164,480 6,516,637 SH   SOLE 5 6,516,637 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,572 101,908 SH   DFND 4 101,908 0 0
ON SEMICONDUCTOR CORP COM 682189105 530 8,472 SH   SOLE 9 8,472 0 0
ON SEMICONDUCTOR CORP COM 682189105 770 12,301 SH   DFND 3 0 12,301 0
ON SEMICONDUCTOR CORP COM 682189105 376,243 6,009,317 SH   SOLE 5 6,009,283 0 34
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,780 2,240,000 PRN   SOLE 5 2,224,000 0 16,000
ONE GAS INC COM 68235P108 2,696 30,558 SH   SOLE 9 30,558 0 0
ONE GAS INC COM 68235P108 76 858 SH   SOLE 3 858 0 0
ONEMAIN HLDGS INC COM 68268W103 156 3,284 SH   DFND 3 2,670 614 0
ONEMAIN HLDGS INC COM 68268W103 25,734 542,793 SH   SOLE 5 542,793 0 0
ONEOK INC NEW COM 682680103 13,029 184,474 SH   SOLE 9 184,474 0 0
ONEOK INC NEW COM 682680103 7 100 SH   DFND 3 0 100 0
ONEOK INC NEW COM 682680103 77 1,096 SH   OTR 7 0 0 1,096
ONEOK INC NEW COM 682680103 24 337 SH   SOLE 5 337 0 0
ONTO INNOVATION INC COM 683344105 270 3,111 SH   DFND 3 2,020 1,091 0
ONTO INNOVATION INC COM 683344105 24,612 283,254 SH   SOLE 5 283,254 0 0
ONTO INNOVATION INC COM 683344105 2,615 30,099 SH   DFND 4 30,099 0 0
OPEN LENDING CORP COM CL A 68373J104 64 3,360 SH   DFND 3 2,071 1,289 0
OPEN LENDING CORP COM CL A 68373J104 1,056 55,820 SH   SOLE 5 55,820 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 26 3,015 SH   DFND 3 1,047 1,968 0
OPKO HEALTH INC COM 68375N103 35 10,219 SH   DFND 3 6,953 3,266 0
OPTION CARE HEALTH INC COM NEW 68404L201 131 4,581 SH   DFND 3 3,091 1,490 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,793 237,857 SH   SOLE 5 237,857 0 0
ORACLE CORP COM 68389X105 3,012 36,403 SH   SOLE 9 36,403 0 0
ORACLE CORP COM 68389X105 4,521 54,653 SH   DFND 3 21,990 32,663 0
ORACLE CORP COM 68389X105 294 3,550 SH   OTR 7 0 0 3,550
ORACLE CORP COM 68389X105 474,151 5,731,302 SH   SOLE 5 5,606,843 0 124,459
ORANGE SPONSORED ADR 684060106 5 421 SH   SOLE 5 0 0 421
ORASURE TECHNOLOGIES INC COM 68554V108 6 828 SH   DFND 3 0 828 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,151 1,680 SH   SOLE 9 1,680 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 793 1,158 SH   DFND 3 0 1,158 0
OREILLY AUTOMOTIVE INC COM 67103H107 186 272 SH   OTR 7 0 0 272
OREILLY AUTOMOTIVE INC COM 67103H107 3,084 4,503 SH   SOLE 5 4,503 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 62 SH   DFND 3 0 62 0
ORGANON & CO COMMON STOCK 68622V106 167 4,795 SH   DFND 3 2,251 2,544 0
ORGANON & CO COMMON STOCK 68622V106 16 458 SH   OTR 7 0 0 458
ORGANON & CO COMMON STOCK 68622V106 1,091 31,229 SH   SOLE 5 31,229 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 354 SH   DFND 3 0 354 0
ORION OFFICE REIT INC COM 68629Y103 354 25,294 SH   SOLE 9,12 18,818 0 6,476
ORION OFFICE REIT INC COM 68629Y103 14 1,007 SH   OTR 7 0 0 1,007
ORION OFFICE REIT INC COM 68629Y103 363 25,953 SH   SOLE 5 25,953 0 0
ORIX CORP SPONSORED ADR 686330101 9 90 SH   SOLE 5 90 0 0
ORMAT TECHNOLOGIES INC COM 686688102 91 1,112 SH   DFND 3 587 525 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 20 1,057 SH   DFND 3 0 1,057 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 749 40,120 SH   SOLE 5 40,120 0 0
ORTHOFIX MED INC COM 68752M108 115 3,505 SH   SOLE 3 3,505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 11 208 SH   DFND 3 0 208 0
OSHKOSH CORP COM 688239201 199 1,982 SH   DFND 3 719 1,263 0
OSHKOSH CORP COM 688239201 28,359 281,756 SH   SOLE 5 281,741 0 15
OSI SYSTEMS INC COM 671044105 13 155 SH   DFND 3 0 155 0
OTIS WORLDWIDE CORP COM 68902V107 875 11,370 SH   SOLE 9 11,370 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,123 14,591 SH   DFND 3 0 14,591 0
OTIS WORLDWIDE CORP COM 68902V107 176 2,283 SH   OTR 7 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107 3,019 39,216 SH   SOLE 5 39,216 0 0
OTTER TAIL CORP COM 689648103 24 380 SH   DFND 3 0 380 0
OUTFRONT MEDIA INC COM 69007J106 113 3,987 SH   DFND 3 1,521 2,466 0
OUTFRONT MEDIA INC COM 69007J106 143,510 5,047,824 SH   SOLE 5 5,036,341 0 11,483
OVERSTOCK COM INC DEL COM 690370101 42 959 SH   DFND 3 500 459 0
OVINTIV INC COM 69047Q102 397 7,344 SH   DFND 3 3,865 3,479 0
OWENS & MINOR INC NEW COM 690732102 36 819 SH   DFND 3 537 282 0
OWENS & MINOR INC NEW COM 690732102 2,192 49,800 SH   SOLE 5 49,800 0 0
OWENS CORNING NEW COM 690742101 460 5,031 SH   SOLE 9 5,031 0 0
OWENS CORNING NEW COM 690742101 965 10,547 SH   DFND 3 3,351 7,196 0
OWENS CORNING NEW COM 690742101 11,810 129,066 SH   SOLE 5 129,066 0 0
OXFORD INDS INC COM 691497309 21 228 SH   DFND 3 0 228 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12,262 1,252,500 SH   SOLE 1 1,252,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5 1,374 SH   SOLE 9 1,374 0 0
PACCAR INC COM 693718108 1,064 12,084 SH   SOLE 9 12,084 0 0
PACCAR INC COM 693718108 1,031 11,702 SH   DFND 3 0 11,702 0
PACCAR INC COM 693718108 123 1,397 SH   OTR 7 0 0 1,397
PACCAR INC COM 693718108 5,328 60,501 SH   SOLE 5 60,501 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 3,402 SH   DFND 3 1,919 1,483 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34,922 3,837,624 SH   SOLE 5 3,746,855 0 90,769
PACIFIC PREMIER BANCORP COM 69478X105 71 2,019 SH   DFND 3 0 2,019 0
PACIFIC PREMIER BANCORP COM 69478X105 65,443 1,851,290 SH   SOLE 5 1,832,622 0 18,668
PACIRA BIOSCIENCES INC COM 695127100 82 1,075 SH   DFND 3 420 655 0
PACIRA BIOSCIENCES INC COM 695127100 303,820 3,980,874 SH   SOLE 5 3,979,725 0 1,149
PACIRA BIOSCIENCES INC COM 695127100 6,095 79,863 SH   DFND 4 79,863 0 0
PACKAGING CORP AMER COM 695156109 478 3,065 SH   SOLE 9 3,065 0 0
PACKAGING CORP AMER COM 695156109 16 100 SH   DFND 3 0 100 0
PACKAGING CORP AMER COM 695156109 49,915 319,740 SH   SOLE 5 319,740 0 0
PACWEST BANCORP DEL COM 695263103 160 3,700 SH   DFND 3 1,229 2,471 0
PACWEST BANCORP DEL COM 695263103 19,187 444,854 SH   SOLE 5 444,854 0 0
PAGERDUTY INC COM 69553P100 160 4,685 SH   DFND 3 2,824 1,861 0
PAGERDUTY INC COM 69553P100 3,870 113,189 SH   SOLE 5 113,189 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 425 30,941 SH   SOLE 9 30,941 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 225 16,421 SH   DFND 3 0 16,421 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,930 SH   SOLE 5 1,930 0 0
PALO ALTO NETWORKS INC COM 697435105 1,106 1,777 SH   SOLE 9 1,777 0 0
PALO ALTO NETWORKS INC COM 697435105 752 1,208 SH   DFND 3 0 1,208 0
PALO ALTO NETWORKS INC COM 697435105 255 409 SH   OTR 7 0 0 409
PALO ALTO NETWORKS INC COM 697435105 34,370 55,212 SH   SOLE 5 55,212 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,932 2,532,000 PRN   SOLE 5 2,514,000 0 18,000
PALOMAR HLDGS INC COM 69753M105 14 216 SH   DFND 3 0 216 0
PALOMAR HLDGS INC COM 69753M105 3,434 53,665 SH   SOLE 5 53,665 0 0
PAN AMERN SILVER CORP COM 697900108 223 8,172 SH   OTR 7 0 0 8,172
PAPA JOHNS INTL INC COM 698813102 106 1,008 SH   DFND 3 307 701 0
PAPA JOHNS INTL INC COM 698813102 3,742 35,539 SH   SOLE 5 33,868 0 1,671
PAR TECHNOLOGY CORP COM 698884103 28 685 SH   DFND 3 0 685 0
PAR TECHNOLOGY CORP COM 698884103 2,078 51,517 SH   SOLE 5 51,517 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 714 18,887 SH   SOLE 9 18,887 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 145 3,833 SH   DFND 3 0 3,833 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 83 2,207 SH   OTR 7 0 0 2,207
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,407 37,200 SH   SOLE 5 37,200 0 0
PARAMOUNT GROUP INC COM 69924R108 558 57,040 SH   SOLE 9 57,040 0 0
PARAMOUNT GROUP INC COM 69924R108 23 2,110 SH   DFND 3 0 2,110 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 8,458 9,552,000 PRN   SOLE 5 9,222,000 0 330,000
PARK HOTELS & RESORTS INC COM 700517105 1,326 82,234 SH   SOLE 9 82,234 0 0
PARK HOTELS & RESORTS INC COM 700517105 79 4,033 SH   DFND 3 1,070 2,963 0
PARK HOTELS & RESORTS INC COM 700517105 8,248 422,311 SH   SOLE 5 422,311 0 0
PARK NATL CORP COM 700658107 28 213 SH   DFND 3 0 213 0
PARKER-HANNIFIN CORP COM 701094104 5,590 19,700 SH   SOLE 10 19,700 0 0
PARKER-HANNIFIN CORP COM 701094104 837 2,949 SH   SOLE 9 2,949 0 0
PARKER-HANNIFIN CORP COM 701094104 1,115 3,929 SH   DFND 3 0 3,929 0
PARKER-HANNIFIN CORP COM 701094104 142 499 SH   OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104 86,716 305,922 SH   SOLE 5 305,922 0 0
PARSONS CORP DEL COM 70202L102 18 453 SH   DFND 3 0 453 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,270 1,200,000 PRN   OTR 7 0 0 0
PASSAGE BIO INC COM 702712100 1 265 SH   DFND 3 0 265 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,280 801,815 SH   SOLE 5 801,815 0 0
PATRICK INDS INC COM 703343103 59 971 SH   SOLE 3 590 381 0
PATTERSON COS INC COM 703395103 54 1,682 SH   DFND 3 907 775 0
PATTERSON-UTI ENERGY INC COM 703481101 113 7,282 SH   DFND 3 5,282 2,000 0
PATTERSON-UTI ENERGY INC COM 703481101 204,973 13,241,151 SH   SOLE 5 13,152,433 0 88,718
PAYCHEX INC COM 704326107 1,815 13,299 SH   SOLE 9 13,299 0 0
PAYCHEX INC COM 704326107 1,464 10,726 SH   DFND 3 0 10,726 0
PAYCHEX INC COM 704326107 157 1,151 SH   OTR 7 0 0 1,151
PAYCHEX INC COM 704326107 59,578 436,562 SH   SOLE 5 436,562 0 0
PAYCOM SOFTWARE INC COM 70432V102 695 2,006 SH   SOLE 9 2,006 0 0
PAYCOM SOFTWARE INC COM 70432V102 623 1,800 SH   DFND 3 0 1,800 0
PAYCOM SOFTWARE INC COM 70432V102 168,219 485,648 SH   SOLE 5 485,646 0 2
PAYCOM SOFTWARE INC COM 70432V102 5,909 17,059 SH   DFND 4 17,059 0 0
PAYCOR HCM INC COM 70435P102 40,456 1,389,758 SH   SOLE 5 1,389,758 0 0
PAYCOR HCM INC COM 70435P102 4,985 171,240 SH   DFND 4 171,240 0 0
PAYLOCITY HLDG CORP COM 70438V106 212 1,029 SH   DFND 3 540 489 0
PAYLOCITY HLDG CORP COM 70438V106 5,789 28,134 SH   SOLE 5 28,134 0 0
PAYPAL HLDGS INC COM 70450Y103 2,586 22,359 SH   SOLE 9 22,359 0 0
PAYPAL HLDGS INC COM 70450Y103 2,544 21,995 SH   DFND 3 0 21,995 0
PAYPAL HLDGS INC COM 70450Y103 417 3,607 SH   OTR 7 0 0 3,607
PAYPAL HLDGS INC COM 70450Y103 252,659 2,184,686 SH   DFND 5,6 2,179,039 1,648 3,999
PAYPAL HLDGS INC COM 70450Y103 3,435 29,699 SH   DFND 4 29,699 0 0
PBF ENERGY INC CL A 69318G106 100 4,083 SH   DFND 3 2,596 1,487 0
PBF ENERGY INC CL A 69318G106 243 9,975 SH   OTR 7 0 0 9,975
PBF ENERGY INC CL A 69318G106 15,810 648,731 SH   SOLE 5 648,731 0 0
PDC ENERGY INC COM 69327R101 116 1,602 SH   DFND 3 0 1,602 0
PDC ENERGY INC COM 69327R101 221,426 3,046,584 SH   SOLE 5 3,012,308 0 34,276
PEBBLEBROOK HOTEL TR COM 70509V100 896 44,404 SH   SOLE 9 44,404 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 80 3,262 SH   DFND 3 1,379 1,883 0
PEBBLEBROOK HOTEL TR COM 70509V100 62,482 2,552,385 SH   SOLE 5 2,528,101 0 24,284
PEGASYSTEMS INC COM 705573103 111 1,375 SH   SOLE 3 620 755 0
PELOTON INTERACTIVE INC CL A COM 70614W100 110 4,145 SH   SOLE 9 4,145 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 456 SH   DFND 3 0 456 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,033 190,493 SH   SOLE 5 182,524 0 7,969
PEMBINA PIPELINE CORP COM 706327103 87 2,324 SH   OTR 7 0 0 2,324
PENN NATL GAMING INC COM 707569109 161 3,786 SH   DFND 3 2,416 1,370 0
PENNANT GROUP INC COM 70805E109 63 3,402 SH   DFND 3 2,483 919 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 129 2,419 SH   DFND 3 1,519 900 0
PENNYMAC MTG INVT TR COM 70931T103 38 2,270 SH   DFND 3 0 2,270 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 501 SH   DFND 3 0 501 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,682 28,619 SH   SOLE 5 28,619 0 0
PENTAIR PLC SHS G7S00T104 305 5,632 SH   SOLE 9 5,632 0 0
PENTAIR PLC SHS G7S00T104 919 16,945 SH   DFND 3 5,786 11,159 0
PENTAIR PLC SHS G7S00T104 4,471 82,470 SH   SOLE 5 82,470 0 0
PENUMBRA INC COM 70975L107 218 983 SH   DFND 3 513 470 0
PEOPLES UNITED FINANCIAL INC COM 712704105 272 13,615 SH   DFND 3 7,327 6,288 0
PEOPLES UNITED FINANCIAL INC COM 712704105 47 2,341 SH   OTR 7 0 0 2,341
PEOPLES UNITED FINANCIAL INC COM 712704105 5,606 280,440 SH   SOLE 5 280,440 0 0
PEPSICO INC COM 713448108 5,380 32,141 SH   SOLE 9 32,141 0 0
PEPSICO INC COM 713448108 3,564 21,291 SH   DFND 3 0 21,291 0
PEPSICO INC COM 713448108 482 2,880 SH   OTR 7 0 0 2,880
PEPSICO INC COM 713448108 42,726 255,266 SH   SOLE 5 255,266 0 0
PERDOCEO ED CORP COM 71363P106 29 2,560 SH   DFND 3 1,527 1,033 0
PERFICIENT INC COM 71375U101 246 2,232 SH   DFND 3 1,750 482 0
PERFICIENT INC COM 71375U101 60 543 SH   SOLE 5 543 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 229 4,507 SH   DFND 3 2,167 2,340 0
PERFORMANCE FOOD GROUP CO COM 71377A103 91,532 1,797,881 SH   SOLE 5 1,793,452 0 4,429
PERKINELMER INC COM 714046109 362 2,073 SH   SOLE 9 2,073 0 0
PERKINELMER INC COM 714046109 18 105 SH   SOLE 5 105 0 0
PERRIGO CO PLC SHS G97822103 121 3,146 SH   DFND 3 2,553 593 0
PERRIGO CO PLC SHS G97822103 8,070 210,000 SH   SOLE 5 210,000 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,941 2,785,509 SH   SOLE 5 2,785,509 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,798 197,661 SH   SOLE 5 197,661 0 0
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RED ROCK RESORTS INC CL A 75700L108 56,758 1,168,838 SH   SOLE 5 1,168,838 0 0
RED ROCK RESORTS INC CL A 75700L108 6,630 136,526 SH   DFND 4 136,526 0 0
REDFIN CORP COM 75737F108 44 2,422 SH   DFND 3 1,227 1,195 0
REDWOOD TR INC COM 758075402 15 1,436 SH   DFND 3 0 1,436 0
REDWOOD TR INC COM 758075402 1,293 122,751 SH   SOLE 5 122,751 0 0
REGAL REXNORD CORPORATION COM 758750103 289 1,944 SH   DFND 3 936 1,008 0
REGAL REXNORD CORPORATION COM 758750103 156,086 1,048,713 SH   SOLE 5 1,042,758 0 5,955
REGAL REXNORD CORPORATION COM 758750103 1,314 8,835 SH   DFND 4 8,835 0 0
REGENCY CTRS CORP COM 758849103 6,045 90,072 SH   SOLE 9,12 65,262 0 24,810
REGENCY CTRS CORP COM 758849103 888 12,454 SH   DFND 3 0 12,454 0
REGENCY CTRS CORP COM 758849103 33 460 SH   OTR 7 0 0 460
REGENCY CTRS CORP COM 758849103 13,900 194,841 SH   SOLE 5 194,841 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,498 5,008 SH   SOLE 9 5,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,892 2,709 SH   DFND 3 0 2,709 0
REGENERON PHARMACEUTICALS COM 75886F107 143 205 SH   OTR 7 0 0 205
REGENERON PHARMACEUTICALS COM 75886F107 191,847 274,686 SH   SOLE 5 273,083 0 1,603
REGENERON PHARMACEUTICALS COM 75886F107 1,187 1,700 SH   DFND 4 1,700 0 0
REGENXBIO INC COM 75901B107 36 1,091 SH   DFND 3 332 759 0
REGENXBIO INC COM 75901B107 4,945 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 877 39,395 SH   SOLE 9 39,395 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 887 39,848 SH   DFND 3 0 39,848 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 371 16,678 SH   OTR 7 0 0 16,678
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,837 1,834,544 SH   SOLE 5 1,834,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 818 36,752 SH   DFND 4 36,752 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 223 2,035 SH   DFND 3 1,170 865 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,979 365,234 SH   SOLE 5 365,219 0 15
REKOR SYSTEMS INC COM 759419104 34 7,378 SH   DFND 3 4,430 2,948 0
RELAY THERAPEUTICS INC COM 75943R102 16 543 SH   DFND 3 0 543 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 360 1,965 SH   DFND 3 937 1,028 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33,168 180,901 SH   SOLE 5 180,882 0 19
RELMADA THERAPEUTICS INC COM 75955J402 3 116 SH   DFND 3 0 116 0
RENAISSANCERE HLDGS LTD COM G7496G103 147 928 SH   DFND 3 544 384 0
RENASANT CORP COM 75970E107 50 1,484 SH   DFND 3 595 889 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99 1,639 SH   DFND 3 1,129 510 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 58,137 958,571 SH   SOLE 5 956,095 0 2,476
RENT A CTR INC NEW COM 76009N100 55 2,195 SH   DFND 3 1,298 897 0
REPAY HLDGS CORP COM CL A 76029L100 9 627 SH   DFND 3 0 627 0
REPLIGEN CORP COM 759916109 231 1,228 SH   DFND 3 458 770 0
REPLIGEN CORP COM 759916109 212,963 1,132,244 SH   SOLE 5 1,132,236 0 8
REPLIGEN CORP COM 759916109 4,225 22,461 SH   DFND 4 22,461 0 0
REPUBLIC SVCS INC COM 760759100 766 5,780 SH   SOLE 9 5,780 0 0
REPUBLIC SVCS INC COM 760759100 105 795 SH   DFND 3 0 795 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 104 4,346 SH   DFND 3 3,000 1,346 0
RESMED INC COM 761152107 723 2,980 SH   SOLE 9 2,980 0 0
RESMED INC COM 761152107 477 1,966 SH   DFND 3 0 1,966 0
RESMED INC COM 761152107 68 282 SH   OTR 7 0 0 282
RESMED INC COM 761152107 22 89 SH   SOLE 5 89 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,042 80,700 SH   SOLE 5 80,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 870 52,304 SH   SOLE 9 52,304 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 1,815 SH   DFND 3 0 1,815 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 4,152 SH   OTR 7 0 0 4,152
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,047 415,031 SH   SOLE 5 415,031 0 0
RETAIL VALUE INC COM 76133Q102 18 5,738 SH   SOLE 5 5,738 0 0
REV GROUP INC COM 749527107 9 676 SH   DFND 3 0 676 0
REV GROUP INC COM 749527107 1,142 85,200 SH   SOLE 5 85,200 0 0
REVANCE THERAPEUTICS INC COM 761330109 25 1,283 SH   DFND 3 539 744 0
REVOLUTION MEDICINES INC COM 76155X100 9 352 SH   DFND 3 124 228 0
REVOLVE GROUP INC CL A 76156B107 92 1,719 SH   DFND 3 1,201 518 0
REVOLVE GROUP INC CL A 76156B107 83 1,553 SH   SOLE 5 1,553 0 0
REXFORD INDL RLTY INC COM 76169C100 36,900 499,687 SH   DFND 9,12 61,024 62,268 376,395
REXFORD INDL RLTY INC COM 76169C100 233 3,126 SH   DFND 3 1,202 1,924 0
REXFORD INDL RLTY INC COM 76169C100 213 2,853 SH   OTR 7 0 0 2,853
REXFORD INDL RLTY INC COM 76169C100 6,509 87,268 SH   SOLE 5 87,268 0 0
RH COM 74967X103 154 473 SH   DFND 3 264 209 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 94 8,155 SH   DFND 3 5,992 2,163 0
RIBBON COMMUNICATIONS INC COM 762544104 23 7,501 SH   SOLE 3 7,501 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 3,252 SH   DFND 3 0 3,252 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,784 1,600,000 SH   SOLE 5 1,600,000 0 0
RIMINI STR INC DEL COM 76674Q107 90 15,577 SH   SOLE 3 15,577 0 0
RINGCENTRAL INC CL A 76680R206 116 987 SH   SOLE 9 987 0 0
RINGCENTRAL INC CL A 76680R206 12 100 SH   DFND 3 0 100 0
RINGCENTRAL INC CL A 76680R206 32 277 SH   OTR 7 0 0 277
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,735 4,270,000 PRN   OTR 7 0 0 0
RINGCENTRAL INC CL A 76680R206 130 1,113 SH   SOLE 5 1,113 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,905 832,149 SH   SOLE 5 832,149 0 0
RIOT BLOCKCHAIN INC COM 767292105 125 5,914 SH   DFND 3 3,627 2,287 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,150 70,309 SH   SOLE 5 70,309 0 0
RITE AID CORP COM 767754872 5 607 SH   DFND 3 0 607 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 166 3,297 SH   SOLE 9 3,297 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62 1,232 SH   DFND 3 0 1,232 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,662 172,404 SH   SOLE 5 172,404 0 0
RLI CORP COM 749607107 106 957 SH   SOLE 3 427 530 0
RLI CORP COM 749607107 40,420 365,359 SH   SOLE 5 360,897 0 4,462
RLJ LODGING TR COM 74965L101 16,092 1,142,912 SH   DFND 9,12 58,546 157,284 927,082
RLJ LODGING TR COM 74965L101 62 4,433 SH   DFND 3 1,775 2,658 0
RLJ LODGING TR COM 74965L101 3,196 227,000 SH   SOLE 5 227,000 0 0
RMR GROUP INC CL A 74967R106 19 625 SH   DFND 3 0 625 0
ROBERT HALF INTL INC COM 770323103 790 6,917 SH   SOLE 9 6,917 0 0
ROBERT HALF INTL INC COM 770323103 1,334 11,685 SH   DFND 3 4,427 7,258 0
ROBERT HALF INTL INC COM 770323103 4,148 36,332 SH   SOLE 5 36,332 0 0
ROBLOX CORP CL A 771049103 3,867 83,635 SH   SOLE 5 83,635 0 0
ROCKET COS INC COM CL A 77311W101 42 3,818 SH   DFND 3 1,579 2,239 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 12,250 1,250,000 SH   SOLE 1 1,250,000 0 0
ROCKET LAB USA INC COM 773122106 34 4,201 SH   DFND 3 0 4,201 0
ROCKET PHARMACEUTICALS INC COM 77313F106 14 898 SH   DFND 3 317 581 0
ROCKET PHARMACEUTICALS INC COM 77313F106 920 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 987 3,524 SH   SOLE 9 3,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 50 180 SH   DFND 3 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 119 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109 15,198 54,272 SH   SOLE 5 54,272 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 101 1,779 SH   OTR 7 0 0 1,779
ROGERS CORP COM 775133101 56 206 SH   DFND 3 0 206 0
ROKU INC COM CL A 77543R102 264 2,105 SH   SOLE 9 2,105 0 0
ROKU INC COM CL A 77543R102 57 456 SH   DFND 3 0 456 0
ROKU INC COM CL A 77543R102 63 499 SH   OTR 7 0 0 499
ROKU INC COM CL A 77543R102 242 1,935 SH   SOLE 5 1,935 0 0
ROLLINS INC COM 775711104 470 13,420 SH   SOLE 9 13,420 0 0
ROLLINS INC COM 775711104 653 18,618 SH   DFND 3 0 18,618 0
ROLLINS INC COM 775711104 83 2,365 SH   SOLE 5 2,365 0 0
ROPER TECHNOLOGIES INC COM 776696106 872 1,847 SH   SOLE 9 1,847 0 0
ROPER TECHNOLOGIES INC COM 776696106 320 677 SH   DFND 3 0 677 0
ROPER TECHNOLOGIES INC COM 776696106 239 507 SH   OTR 7 0 0 507
ROPER TECHNOLOGIES INC COM 776696106 24,399 51,667 SH   SOLE 5 51,667 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 15,057 1,533,333 SH   SOLE 1 1,533,333 0 0
ROSS STORES INC COM 778296103 855 9,447 SH   SOLE 9 9,447 0 0
ROSS STORES INC COM 778296103 973 10,751 SH   DFND 3 0 10,751 0
ROSS STORES INC COM 778296103 6 62 SH   OTR 7 0 0 62
ROSS STORES INC COM 778296103 34,013 375,998 SH   SOLE 5 375,998 0 0
ROYAL BK CDA COM 780087102 395 3,583 SH   OTR 7 0 0 3,583
ROYAL CARIBBEAN GROUP COM V7780T103 240 2,861 SH   SOLE 9 2,861 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   DFND 3 0 100 0
ROYAL CARIBBEAN GROUP COM V7780T103 41 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,635 1,250,000 PRN   OTR 7 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23 276 SH   SOLE 5 276 0 0
ROYAL GOLD INC COM 780287108 176 1,249 SH   DFND 3 746 503 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 175 4,494 SH   SOLE 9 4,494 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 137 SH   DFND 3 0 137 0
RPM INTL INC COM 749685103 223 2,736 SH   SOLE 9 2,736 0 0
RPM INTL INC COM 749685103 8 100 SH   DFND 3 0 100 0
RPM INTL INC COM 749685103 101,753 1,249,430 SH   SOLE 5 1,249,430 0 0
RPM INTL INC COM 749685103 1,876 23,032 SH   DFND 4 23,032 0 0
RPT REALTY SH BEN INT 74971D101 425 30,885 SH   SOLE 9 30,885 0 0
RPT REALTY SH BEN INT 74971D101 101,823 7,394,558 SH   SOLE 5 7,346,764 0 47,794
RUSH ENTERPRISES INC CL A 781846209 40 776 SH   DFND 3 0 776 0
RUTHS HOSPITALITY GROUP INC COM 783332109 107 4,680 SH   DFND 3 3,040 1,640 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,797 97,895 SH   SOLE 5 97,895 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,832 101,377 SH   SOLE 5 101,377 0 0
RYDER SYS INC COM 783549108 131 1,646 SH   DFND 3 561 1,085 0
RYDER SYS INC COM 783549108 1,333 16,800 SH   SOLE 5 16,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,869 302,101 SH   DFND 9,12 17,371 41,194 243,536
RYMAN HOSPITALITY PPTYS INC COM 78377T107 96 1,038 SH   DFND 3 549 489 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,272 143,055 SH   SOLE 5 143,055 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,288 13,889 SH   DFND 4 13,889 0 0
S & T BANCORP INC COM 783859101 35 1,168 SH   DFND 3 0 1,168 0
S & T BANCORP INC COM 783859101 32,448 1,096,970 SH   SOLE 5 1,093,814 0 3,156
S&P GLOBAL INC COM 78409V104 2,879 7,019 SH   SOLE 9 7,019 0 0
S&P GLOBAL INC COM 78409V104 3,342 8,148 SH   DFND 3 0 8,148 0
S&P GLOBAL INC COM 78409V104 617 1,503 SH   OTR 7 0 0 1,503
S&P GLOBAL INC COM 78409V104 182,811 445,673 SH   DFND 5,6 441,357 787 3,529
S&P GLOBAL INC COM 78409V104 5,592 13,633 SH   DFND 4 13,633 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,194 80,209 SH   SOLE 9 80,209 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 102 6,823 SH   DFND 3 2,166 4,657 0
SABRA HEALTH CARE REIT INC COM 78573L106 66 4,455 SH   OTR 7 0 0 4,455
SABRA HEALTH CARE REIT INC COM 78573L106 1,990 133,654 SH   SOLE 5 133,654 0 0
SABRE CORP COM 78573M104 65 5,713 SH   DFND 3 2,888 2,825 0
SAFEHOLD INC COM 78645L100 335 7,216 SH   SOLE 9 7,216 0 0
SAFETY INS GROUP INC COM 78648T100 53 578 SH   DFND 3 445 133 0
SAGE THERAPEUTICS INC COM 78667J108 90 2,730 SH   DFND 3 2,637 93 0
SAIA INC COM 78709Y105 150 615 SH   DFND 3 275 340 0
SAIA INC COM 78709Y105 38,930 159,666 SH   SOLE 5 159,243 0 423
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 137 2,686 SH   DFND 3 1,564 1,122 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 37,582 734,326 SH   SOLE 5 727,903 0 6,423
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,306 84,126 SH   DFND 4 84,126 0 0
SALESFORCE COM INC COM 79466L302 3,893 18,336 SH   SOLE 9 18,336 0 0
SALESFORCE COM INC COM 79466L302 3,405 16,037 SH   DFND 3 0 16,037 0
SALESFORCE COM INC COM 79466L302 621 2,923 SH   OTR 7 0 0 2,923
SALESFORCE COM INC COM 79466L302 171,188 806,273 SH   DFND 5,6 805,113 1,160 0
SALESFORCE COM INC COM 79466L302 4,254 20,034 SH   DFND 4 20,034 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 66 4,223 SH   DFND 3 3,484 739 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,016 65,000 SH   SOLE 5 65,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,100 933,333 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 52 1,160 SH   DFND 3 478 682 0
SANDY SPRING BANCORP INC COM 800363103 51,192 1,139,623 SH   SOLE 5 1,136,850 0 2,773
SANGAMO THERAPEUTICS INC COM 800677106 12 2,135 SH   DFND 3 260 1,875 0
SANGAMO THERAPEUTICS INC COM 800677106 2,324 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102 79 1,951 SH   DFND 3 743 1,208 0
SANMINA CORPORATION COM 801056102 2,397 59,300 SH   SOLE 5 59,300 0 0
SANOFI SPONSORED ADR 80105N105 133,995 2,609,953 SH   SOLE 5 1,937,342 0 672,611
SAP SE SPON ADR 803054204 14 125 SH   SOLE 5 63 0 62
SAREPTA THERAPEUTICS INC COM 803607100 164 2,105 SH   DFND 3 1,148 957 0
SAREPTA THERAPEUTICS INC COM 803607100 2,759 35,319 SH   SOLE 5 35,319 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,227 48,320 SH   SOLE 9 48,320 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,353 3,931 SH   DFND 3 0 3,931 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 194 563 SH   OTR 7 0 0 563
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,643 10,588 SH   SOLE 5 10,588 0 0
SCHLUMBERGER LTD COM STK 806857108 1,413 34,197 SH   SOLE 9,12 34,197 0 0
SCHLUMBERGER LTD COM STK 806857108 1,641 39,718 SH   DFND 3 0 39,718 0
SCHLUMBERGER LTD COM STK 806857108 715 17,306 SH   OTR 7 0 0 17,306
SCHLUMBERGER LTD COM STK 806857108 55,777 1,350,188 SH   SOLE 5 1,350,188 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 38 1,498 SH   DFND 3 545 953 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,467 96,759 SH   SOLE 5 96,759 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 15 1,133 SH   DFND 3 732 401 0
SCHOLASTIC CORP COM 807066105 16 405 SH   DFND 3 0 405 0
SCHRODINGER INC COM 80810D103 69 2,019 SH   DFND 3 1,539 480 0
SCHWAB CHARLES CORP COM 808513105 2,894 34,331 SH   SOLE 9 34,331 0 0
SCHWAB CHARLES CORP COM 808513105 1,666 19,762 SH   DFND 3 0 19,762 0
SCHWAB CHARLES CORP COM 808513105 1,522 18,047 SH   OTR 7 0 0 18,047
SCHWAB CHARLES CORP COM 808513105 177,634 2,106,907 SH   SOLE 5 2,106,907 0 0
SCHWAB CHARLES CORP COM 808513105 8,533 101,215 SH   DFND 4 101,215 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 1,445 SH   DFND 3 1,012 433 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 899 32,700 SH   SOLE 5 32,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 116 1,260 SH   DFND 3 813 447 0
SCIENTIFIC GAMES CORP COM 80874P109 170 2,888 SH   DFND 3 1,777 1,111 0
SCOTTS MIRACLE-GRO CO CL A 810186106 164 1,336 SH   DFND 3 762 574 0
SCOTTS MIRACLE-GRO CO CL A 810186106 141,312 1,149,251 SH   SOLE 5 1,148,469 0 782
SCOTTS MIRACLE-GRO CO CL A 810186106 3,719 30,245 SH   DFND 4 30,245 0 0
SEA LTD SPONSORD ADS 81141R100 609 5,085 SH   SOLE 9 5,085 0 0
SEA LTD SPONSORD ADS 81141R100 131 1,096 SH   DFND 3 0 1,096 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,609 2,010,000 PRN   OTR 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 27,551 229,998 SH   SOLE 5 229,998 0 0
SEABOARD CORP DEL COM 811543107 17 4 SH   DFND 3 0 4 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 1,307 SH   DFND 3 542 765 0
SEACOAST BKG CORP FLA COM NEW 811707801 26,128 746,087 SH   SOLE 5 746,087 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,132 89,443 SH   DFND 4 89,443 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 400 4,445 SH   SOLE 9 4,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,134 12,616 SH   DFND 3 7,153 5,463 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 521 5,799 SH   SOLE 5 11,530 0 17,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,037 11,530 SH   DFND 4 11,530 0 0
SEAGEN INC COM 81181C104 221 1,537 SH   SOLE 9 1,537 0 0
SEAGEN INC COM 81181C104 107 746 SH   DFND 3 0 746 0
SEAGEN INC COM 81181C104 157,484 1,093,262 SH   SOLE 5 1,093,262 0 0
SEAGEN INC COM 81181C104 5,163 35,841 SH   DFND 4 35,841 0 0
SEALED AIR CORP NEW COM 81211K100 318 4,745 SH   SOLE 9 4,745 0 0
SEALED AIR CORP NEW COM 81211K100 368 5,496 SH   DFND 3 0 5,496 0
SEALED AIR CORP NEW COM 81211K100 5,499 82,122 SH   SOLE 5 82,122 0 0
SEAWORLD ENTMT INC COM 81282V100 305 4,093 SH   DFND 3 3,656 437 0
SEI INVTS CO COM 784117103 467 7,757 SH   SOLE 9 7,757 0 0
SEI INVTS CO COM 784117103 876 14,553 SH   DFND 3 3,815 10,738 0
SELECT MED HLDGS CORP COM 81619Q105 106 4,434 SH   DFND 3 2,424 2,010 0
SELECT MED HLDGS CORP COM 81619Q105 52,907 2,205,372 SH   SOLE 5 2,200,777 0 4,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,677 43,758 SH   SOLE 1 43,758 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,679 61,208 SH   SOLE 1 61,208 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 6,348 SH   SOLE 5 6,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,588 18,894 SH   SOLE 5 18,894 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 2,581 SH   SOLE 5 2,581 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,875 10,137 SH   SOLE 5 10,137 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,290 99,921 SH   SOLE 5 99,921 0 0
SELECTIVE INS GROUP INC COM 816300107 86 960 SH   DFND 3 630 330 0
SELECTIVE INS GROUP INC COM 816300107 238,326 2,667,027 SH   SOLE 5 2,651,263 0 15,764
SELECTQUOTE INC COM 816307300 4 1,317 SH   SOLE 3 1,317 0 0
SEMPRA COM 816851109 102,823 538,823 SH   DFND 9,12 248,368 0 290,455
SEMPRA COM 816851109 4,411 26,239 SH   DFND 3 0 15,274 10,965
SEMPRA COM 816851109 1,845 10,976 SH   DFND 3 9,683 1,293 0
SEMPRA COM 816851109 9,382 55,806 SH   SOLE 3 55,806 0 0
SEMPRA COM 816851109 758 4,506 SH   OTR 7 0 0 4,506
SEMPRA COM 816851109 27,644 784,001 SH   DFND 5,6 686,110 55,589 42,302
SEMTECH CORP COM 816850101 294 4,239 SH   DFND 3 3,262 977 0
SEMTECH CORP COM 816850101 68,256 984,368 SH   SOLE 5 973,962 0 10,406
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6,433 374,460 SH   SOLE 5 374,460 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 140 2,752 SH   SOLE 9 2,752 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 100 SH   DFND 3 0 100 0
SENSEONICS HLDGS INC COM 81727U105 14 7,099 SH   DFND 3 0 7,099 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1,163 SH   DFND 3 447 716 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 398 4,744 SH   SOLE 5 4,744 0 0
SENTINELONE INC CL A 81730H109 9,560 246,762 SH   SOLE 5 246,762 0 0
SERES THERAPEUTICS INC COM 81750R102 17 2,320 SH   DFND 3 0 2,320 0
SERVICE CORP INTL COM 817565104 279 4,234 SH   DFND 3 2,472 1,762 0
SERVICE CORP INTL COM 817565104 127,518 1,937,381 SH   SOLE 5 1,934,839 0 2,542
SERVICE PPTYS TR COM SH BEN INT 81761L102 315 35,632 SH   SOLE 9 35,632 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 60 6,827 SH   DFND 3 3,698 3,129 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 921 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102 2,109 3,788 SH   SOLE 9 3,788 0 0
SERVICENOW INC COM 81762P102 2,563 4,602 SH   DFND 3 0 4,602 0
SERVICENOW INC COM 81762P102 864 1,552 SH   OTR 7 0 0 1,552
SERVICENOW INC COM 81762P102 291,453 523,359 SH   SOLE 5 517,671 0 5,688
SERVISFIRST BANCSHARES INC COM 81768T108 94 989 SH   DFND 3 480 509 0
SHAKE SHACK INC CL A 819047101 63 926 SH   DFND 3 326 600 0
SHELL PLC SPON ADS 780259305 81,438 1,482,582 SH   SOLE 5 822,164 0 660,418
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 610 SH   DFND 3 499 111 0
SHERWIN WILLIAMS CO COM 824348106 1,247 4,994 SH   SOLE 9 4,994 0 0
SHERWIN WILLIAMS CO COM 824348106 609 2,439 SH   DFND 3 0 2,439 0
SHERWIN WILLIAMS CO COM 824348106 255 1,023 SH   OTR 7 0 0 1,023
SHERWIN WILLIAMS CO COM 824348106 81,078 324,806 SH   SOLE 5 324,806 0 0
SHERWIN WILLIAMS CO COM 824348106 3,510 14,062 SH   DFND 4 14,062 0 0
SHIFT4 PMTS INC CL A 82452J109 98 1,590 SH   DFND 3 852 738 0
SHIFT4 PMTS INC CL A 82452J109 358,289 5,785,386 SH   SOLE 5 5,767,508 0 17,878
SHIFT4 PMTS INC CL A 82452J109 7,679 123,989 SH   DFND 4 123,989 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 74 4,331 SH   DFND 3 3,459 872 0
SHOCKWAVE MED INC COM 82489T104 134 647 SH   DFND 3 259 388 0
SHOCKWAVE MED INC COM 82489T104 183,290 883,920 SH   SOLE 5 878,026 0 5,894
SHOE CARNIVAL INC COM 824889109 17 580 SH   DFND 3 0 580 0
SHOE CARNIVAL INC COM 824889109 12 400 SH   SOLE 5 400 0 0
SHOPIFY INC CL A 82509L107 190 280 SH   OTR 7 0 0 280
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,377 1,440,000 PRN   OTR 7 0 0 0
SHOPIFY INC CL A 82509L107 51 75 SH   SOLE 5 75 0 0
SHUTTERSTOCK INC COM 825690100 31 338 SH   DFND 3 231 107 0
SHUTTERSTOCK INC COM 825690100 95,503 1,026,025 SH   SOLE 5 1,026,025 0 0
SHUTTERSTOCK INC COM 825690100 3,562 38,272 SH   DFND 4 38,272 0 0
SHYFT GROUP INC COM 825698103 44 1,223 SH   SOLE 5 1,223 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 273 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 557 1,899 SH   SOLE 9 1,899 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,290 4,394 SH   DFND 3 2,175 2,219 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,064 61,550 SH   SOLE 5 61,550 0 0
SIGNET JEWELERS LIMITED SHS G81276100 119 1,633 SH   DFND 3 833 800 0
SILGAN HOLDINGS INC COM 827048109 38 831 SH   DFND 3 416 415 0
SILGAN HOLDINGS INC COM 827048109 18,639 403,184 SH   SOLE 5 403,184 0 0
SILICON LABORATORIES INC COM 826919102 185 1,233 SH   DFND 3 659 574 0
SILICON LABORATORIES INC COM 826919102 78,901 525,303 SH   SOLE 5 519,894 0 5,409
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,687 234,759 SH   SOLE 5 234,759 0 0
SILK RD MED INC COM 82710M100 23 562 SH   DFND 3 0 562 0
SILK RD MED INC COM 82710M100 4,097 99,235 SH   SOLE 5 99,235 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,507 562,500 SH   SOLE 1 562,500 0 0
SILVERGATE CAP CORP CL A 82837P408 131 871 SH   DFND 3 596 275 0
SIMILARWEB LTD SHS M84137104 4,596 354,933 SH   SOLE 5 354,933 0 0
SIMILARWEB LTD SHS M84137104 560 43,232 SH   DFND 4 43,232 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 98 3,755 SH   DFND 3 2,444 1,311 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 356 13,586 SH   SOLE 5 13,586 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81,041 625,657 SH   DFND 9,12 125,580 68,757 431,320
SIMON PPTY GROUP INC NEW COM 828806109 1,015 7,717 SH   DFND 3 0 7,717 0
SIMON PPTY GROUP INC NEW COM 828806109 444 3,378 SH   OTR 7 0 0 3,378
SIMON PPTY GROUP INC NEW COM 828806109 33,452 254,274 SH   SOLE 5 254,274 0 0
SIMPLY GOOD FOODS CO COM 82900L102 85 2,246 SH   DFND 3 2,044 202 0
SIMPSON MFG INC COM 829073105 166 1,521 SH   DFND 3 621 900 0
SIMULATIONS PLUS INC COM 829214105 14 269 SH   DFND 3 0 269 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22 797 SH   DFND 3 0 797 0
SIO GENE THERAPIES INC COMMON 829399104 43 64,170 SH   SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 362 54,725 SH   SOLE 9 54,725 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 629 95,076 SH   DFND 3 0 95,076 0
SIRIUSPOINT LTD COM G8192H106 7 982 SH   DFND 3 0 982 0
SITE CTRS CORP COM 82981J109 1,072 64,173 SH   SOLE 9 64,173 0 0
SITE CTRS CORP COM 82981J109 40 2,389 SH   DFND 3 0 2,389 0
SITE CTRS CORP COM 82981J109 90 5,379 SH   OTR 7 0 0 5,379
SITE CTRS CORP COM 82981J109 4,189 250,663 SH   SOLE 5 250,663 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 154 955 SH   DFND 3 402 553 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 135,694 839,225 SH   SOLE 5 838,657 0 568
SITIME CORP COM 82982T106 86 349 SH   SOLE 3 349 0 0
SITIME CORP COM 82982T106 74,707 301,459 SH   SOLE 5 301,459 0 0
SITIME CORP COM 82982T106 8,608 34,734 SH   DFND 4 34,734 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 132 3,025 SH   DFND 3 2,721 304 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 324 7,459 SH   SOLE 5 7,459 0 0
SJW GROUP COM 784305104 1,412 22,849 SH   SOLE 9 22,849 0 0
SJW GROUP COM 784305104 12 174 SH   DFND 3 0 174 0
SJW GROUP COM 784305104 385 5,535 SH   SOLE 5 5,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 125,221 4,885,745 SH   SOLE 5 4,885,745 0 0
SKECHERS U S A INC CL A 830566105 136 3,343 SH   DFND 3 1,291 2,052 0
SKECHERS U S A INC CL A 830566105 46,260 1,134,935 SH   SOLE 5 1,134,935 0 0
SKILLZ INC COM 83067L109 11 3,731 SH   DFND 3 3,374 357 0
SKYLINE CHAMPION CORPORATION COM 830830105 105 1,905 SH   DFND 3 1,140 765 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,831 51,580 SH   SOLE 5 51,580 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 7,404 683,666 SH   SOLE 5 683,666 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 220 20,334 SH   DFND 4 20,334 0 0
SKYWEST INC COM 830879102 1,137 39,400 SH   SOLE 5 39,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 803 6,025 SH   SOLE 9 6,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,092 8,193 SH   DFND 3 6,015 2,178 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 145 SH   SOLE 5 145 0 0
SL GREEN RLTY CORP COM 78440X887 1,729 23,418 SH   SOLE 9,12 22,267 0 1,151
SL GREEN RLTY CORP COM 78440X887 117 1,442 SH   DFND 3 821 621 0
SL GREEN RLTY CORP COM 78440X887 33 405 SH   OTR 7 0 0 405
SL GREEN RLTY CORP COM 78440X804 4,423 54,476 SH   SOLE 5 54,476 0 0
SL GREEN RLTY CORP COM 78440X887 4,422 54,483 SH   SOLE 5 54,483 0 0
SLEEP NUMBER CORP COM 83125X103 48 954 SH   DFND 3 855 99 0
SLEEP NUMBER CORP COM 83125X103 2,046 40,339 SH   SOLE 5 40,339 0 0
SLM CORP COM 78442P106 200 10,881 SH   DFND 3 6,747 4,134 0
SM ENERGY CO COM 78454L100 215 5,515 SH   DFND 3 3,799 1,716 0
SM ENERGY CO COM 78454L100 24,467 628,171 SH   SOLE 5 628,171 0 0
SM ENERGY CO COM 78454L100 2,950 75,736 SH   DFND 4 75,736 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14 524 SH   DFND 3 0 524 0
SMARTSHEET INC COM CL A 83200N103 174 3,170 SH   DFND 3 1,462 1,708 0
SMARTSHEET INC COM CL A 83200N103 48,325 882,165 SH   SOLE 5 882,147 0 18
SMARTSHEET INC COM CL A 83200N103 4,981 90,921 SH   DFND 4 90,921 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 1,100 SH   DFND 3 0 1,100 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 228 SH   SOLE 5 0 0 228
SMITH & WESSON BRANDS INC COM 831754106 51 3,385 SH   DFND 3 2,652 733 0
SMITH & WESSON BRANDS INC COM 831754106 1,026 67,800 SH   SOLE 5 67,800 0 0
SMITH A O CORP COM 831865209 545 8,531 SH   SOLE 9 8,531 0 0
SMITH A O CORP COM 831865209 843 13,201 SH   DFND 3 4,518 8,683 0
SMITH A O CORP COM 831865209 141,611 2,216,486 SH   SOLE 5 2,216,486 0 0
SMITH A O CORP COM 831865209 4,839 75,736 SH   DFND 4 75,736 0 0
SMUCKER J M CO COM NEW 832696405 414 3,056 SH   SOLE 9 3,056 0 0
SMUCKER J M CO COM NEW 832696405 1,351 9,975 SH   DFND 3 4,033 5,942 0
SMUCKER J M CO COM NEW 832696405 3,199 23,623 SH   SOLE 5 23,623 0 0
SNAP INC CL A 83304A106 609 16,908 SH   SOLE 9 16,908 0 0
SNAP INC CL A 83304A106 427 11,854 SH   DFND 3 0 11,854 0
SNAP INC CL A 83304A106 116 3,236 SH   OTR 7 0 0 3,236
SNAP INC CL A 83304A106 15,238 423,402 SH   SOLE 5 423,402 0 0
SNAP ON INC COM 833034101 436 2,121 SH   SOLE 9 2,121 0 0
SNAP ON INC COM 833034101 455 2,216 SH   DFND 3 2,116 100 0
SNAP ON INC COM 833034101 84 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101 50,779 247,122 SH   SOLE 5 247,122 0 0
SNOWFLAKE INC CL A 833445109 957 4,176 SH   SOLE 9 4,176 0 0
SNOWFLAKE INC CL A 833445109 618 2,696 SH   DFND 3 0 2,696 0
SNOWFLAKE INC CL A 833445109 204 889 SH   OTR 7 0 0 889
SNOWFLAKE INC CL A 833445109 39,692 173,227 SH   SOLE 5 163,578 0 9,649
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 97,352 1,137,286 SH   SOLE 5 1,137,286 0 0
SOFI TECHNOLOGIES INC COM 83406F102 114 12,014 SH   SOLE 9 12,014 0 0
SOFI TECHNOLOGIES INC COM 83406F102 74 7,814 SH   DFND 3 0 7,814 0
SOFI TECHNOLOGIES INC COM 83406F102 23 2,479 SH   SOLE 5 2,479 0 0
SOHU COM LTD SPONSORED ADS 83410S108 59,154 3,516,876 SH   SOLE 5 3,516,876 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 251 779 SH   SOLE 9 779 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH   DFND 3 0 100 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,698 1,250,000 PRN   OTR 7 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 379 SH   SOLE 5 379 0 0
SOLARWINDS CORP COM NEW 83417Q204 6 456 SH   DFND 3 0 456 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 390 SH   DFND 3 0 390 0
SONIC AUTOMOTIVE INC CL A 83545G102 25,794 606,778 SH   SOLE 5 600,706 0 6,072
SONOCO PRODS CO COM 835495102 173 2,760 SH   DFND 3 1,484 1,276 0
SONOCO PRODS CO COM 835495102 53,472 854,731 SH   SOLE 5 854,731 0 0
SONOS INC COM 83570H108 85 3,009 SH   DFND 3 1,513 1,496 0
SONOS INC COM 83570H108 1,809 64,097 SH   SOLE 5 64,097 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 66,188 644,416 SH   SOLE 5 356,279 0 288,137
SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 3,972 SH   DFND 3 1,241 2,731 0
SOUTH JERSEY INDS INC COM 838518108 34 975 SH   SOLE 3 975 0 0
SOUTH JERSEY INDS INC COM 838518108 114,971 3,327,678 SH   SOLE 5 3,303,429 0 24,249
SOUTHERN CO COM 842587107 41,198 579,330 SH   SOLE 9 579,330 0 0
SOUTHERN CO COM 842587107 834 11,505 SH   DFND 3 0 11,505 0
SOUTHERN CO COM 842587107 129 1,783 SH   OTR 7 0 0 1,783
SOUTHERN CO COM 842587107 28,906 526,275 SH   SOLE 5 526,275 0 0
SOUTHERN COPPER CORP COM 84265V105 690 9,087 SH   SOLE 9 9,087 0 0
SOUTHERN COPPER CORP COM 84265V105 28 370 SH   SOLE 3 370 0 0
SOUTHERN COPPER CORP COM 84265V105 1,353 17,832 SH   SOLE 5 17,832 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 440 SH   DFND 3 0 440 0
SOUTHSIDE BANCSHARES INC COM 84470P109 375 9,173 SH   SOLE 5 9,173 0 0
SOUTHSTATE CORPORATION COM 840441109 176 2,163 SH   DFND 3 1,068 1,095 0
SOUTHSTATE CORPORATION COM 840441109 83,934 1,028,407 SH   SOLE 5 1,016,496 0 11,911
SOUTHWEST AIRLS CO COM 844741108 159 3,474 SH   SOLE 9 3,474 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   DFND 3 0 100 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,518 1,110,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108 34,506 753,396 SH   SOLE 5 753,396 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 78 997 SH   DFND 3 576 421 0
SOUTHWEST GAS HLDGS INC COM 844895102 76,751 980,346 SH   SOLE 5 977,975 0 2,371
SOUTHWESTERN ENERGY CO COM 845467109 225 31,407 SH   DFND 3 26,304 5,103 0
SOUTHWESTERN ENERGY CO COM 845467109 97,272 13,566,473 SH   SOLE 5 13,437,090 0 129,383
SOVOS BRANDS INC COM 84612U107 6,115 431,186 SH   SOLE 5 431,186 0 0
SOVOS BRANDS INC COM 84612U107 756 53,344 SH   DFND 4 53,344 0 0
SP PLUS CORP COM 78469C103 21 679 SH   DFND 3 0 679 0
SPARTANNASH CO COM 847215100 376 11,408 SH   SOLE 5 11,408 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,538 40,434 SH   SOLE 5 40,434 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,510 44,000 SH   SOLE 5 44,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 150 1,687 SH   DFND 3 907 780 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 98,583 1,111,166 SH   SOLE 5 1,108,694 0 2,472
SPIRE INC COM 84857L101 1,152 27,005 SH   SOLE 9 27,005 0 0
SPIRE INC COM 84857L101 77 1,070 SH   DFND 3 539 531 0
SPIRE INC COM 84857L101 82,251 1,146,194 SH   SOLE 5 1,133,776 0 12,418
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147 3,011 SH   DFND 3 2,138 873 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,257 46,162 SH   SOLE 5 4,904 0 41,258
SPIRIT AIRLS INC COM 848577102 20 902 SH   SOLE 3 902 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 29,198 32,370,000 PRN   SOLE 5 31,721,000 0 649,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34,770 759,159 SH   DFND 9,12 46,992 101,510 610,657
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 120 2,597 SH   OTR 7 0 0 2,597
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 138,557 3,010,790 SH   SOLE 5 3,004,990 0 5,800
SPLUNK INC COM 848637104 254 1,712 SH   SOLE 9 1,712 0 0
SPLUNK INC COM 848637104 15 100 SH   DFND 3 0 100 0
SPLUNK INC COM 848637104 207 1,392 SH   OTR 7 0 0 1,392
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,264 1,910,000 PRN   OTR 7 0 0 0
SPLUNK INC COM 848637104 16,940 113,993 SH   SOLE 5 113,993 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 259 SH   DFND 3 0 259 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,963 79,216 SH   SOLE 5 79,216 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,358 320,762 SH   SOLE 5 320,762 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22 385 SH   DFND 3 136 249 0
SPROUT SOCIAL INC COM CL A 85209W109 100 1,244 SH   DFND 3 953 291 0
SPROUT SOCIAL INC COM CL A 85209W109 193,456 2,414,572 SH   SOLE 5 2,409,951 0 4,621
SPROUTS FMRS MKT INC COM 85208M102 155 4,860 SH   DFND 3 4,419 441 0
SPROUTS FMRS MKT INC COM 85208M102 2,945 92,100 SH   SOLE 5 92,100 0 0
SPS COMM INC COM 78463M107 163 1,243 SH   DFND 3 701 542 0
SPX CORP COM 784635104 84 1,709 SH   DFND 3 981 728 0
SPX CORP COM 784635104 3,099 62,726 SH   SOLE 5 62,726 0 0
SPX FLOW INC COM 78469X107 69 795 SH   DFND 3 0 795 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 505 6,737 SH   SOLE 9 6,737 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 506 6,746 SH   DFND 3 0 6,746 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,679 248,993 SH   SOLE 5 248,975 0 18
ST JOE CO COM 790148100 59 1,004 SH   DFND 3 0 1,004 0
STAAR SURGICAL CO COM PAR $0.01 852312305 111 1,395 SH   DFND 3 858 537 0
STAG INDL INC COM 85254J102 3,526 91,347 SH   SOLE 9,12 65,722 0 25,625
STAG INDL INC COM 85254J102 97 2,354 SH   DFND 3 1,569 785 0
STAG INDL INC COM 85254J102 389 9,402 SH   SOLE 5 9,402 0 0
STANDARD MTR PRODS INC COM 853666105 11 261 SH   DFND 3 0 261 0
STANDEX INTL CORP COM 854231107 351 3,512 SH   SOLE 5 3,512 0 0
STANLEY BLACK & DECKER INC COM 854502101 448 3,203 SH   SOLE 9 3,203 0 0
STANLEY BLACK & DECKER INC COM 854502101 297 2,124 SH   DFND 3 0 2,124 0
STANLEY BLACK & DECKER INC COM 854502101 80 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101 139,604 998,672 SH   DFND 5,6 997,716 956 0
STANLEY BLACK & DECKER INC COM 854502101 2,309 16,517 SH   DFND 4 16,517 0 0
STARBUCKS CORP COM 855244109 2,359 25,931 SH   SOLE 9 25,931 0 0
STARBUCKS CORP COM 855244109 2,348 25,811 SH   DFND 3 0 25,811 0
STARBUCKS CORP COM 855244109 268 2,942 SH   OTR 7 0 0 2,942
STARBUCKS CORP COM 855244109 12,817 140,894 SH   SOLE 5 140,894 0 0
STARWOOD PPTY TR INC COM 85571B105 196 8,116 SH   DFND 3 4,787 3,329 0
STARWOOD PPTY TR INC COM 85571B105 11,568 478,600 SH   SOLE 5 478,600 0 0
STATE STR CORP COM 857477103 860 9,867 SH   SOLE 9 9,867 0 0
STATE STR CORP COM 857477103 1,112 12,766 SH   DFND 3 12,729 37 0
STATE STR CORP COM 857477103 161 1,850 SH   OTR 7 0 0 1,850
STATE STR CORP COM 857477103 38,036 436,592 SH   SOLE 5 436,592 0 0
STEEL DYNAMICS INC COM 858119100 498 5,970 SH   SOLE 9 5,970 0 0
STEEL DYNAMICS INC COM 858119100 333 3,993 SH   DFND 3 0 3,993 0
STEEL DYNAMICS INC COM 858119100 6,609 79,219 SH   SOLE 5 79,219 0 0
STEELCASE INC CL A 858155203 60 5,039 SH   DFND 3 2,587 2,452 0
STEPAN CO COM 858586100 8 84 SH   DFND 3 0 84 0
STEPAN CO COM 858586100 362 3,666 SH   SOLE 5 3,666 0 0
STEPSTONE GROUP INC COM CL A 85914M107 90 2,732 SH   DFND 3 1,982 750 0
STERICYCLE INC COM 858912108 143 2,426 SH   DFND 3 1,130 1,296 0
STERICYCLE INC COM 858912108 79 1,349 SH   SOLE 5 1,349 0 0
STERIS PLC SHS USD G8473T100 481 1,991 SH   SOLE 9 1,991 0 0
STERIS PLC SHS USD G8473T100 24 100 SH   DFND 3 0 100 0
STERIS PLC SHS USD G8473T100 18,311 75,738 SH   SOLE 5 75,738 0 0
STERLING CHECK CORP COM 85917T109 3,202 121,164 SH   SOLE 5 121,164 0 0
STEWART INFORMATION SVCS COR COM 860372101 35 570 SH   DFND 3 0 570 0
STEWART INFORMATION SVCS COR COM 860372101 57,036 941,040 SH   SOLE 5 938,586 0 2,454
STIFEL FINL CORP COM 860630102 213 3,137 SH   DFND 3 1,101 2,036 0
STIFEL FINL CORP COM 860630102 282,623 4,162,239 SH   SOLE 5 4,141,736 0 20,503
STITCH FIX INC COM CL A 860897107 29 2,892 SH   DFND 3 1,953 939 0
STOCK YDS BANCORP INC COM 861025104 14 269 SH   DFND 3 0 269 0
STONERIDGE INC COM 86183P102 15 705 SH   DFND 3 0 705 0
STONEX GROUP INC COM 861896108 16 219 SH   DFND 3 0 219 0
STORE CAP CORP COM 862121100 3,467 121,047 SH   SOLE 9,12 83,559 0 37,488
STORE CAP CORP COM 862121100 198 6,774 SH   DFND 3 3,347 3,427 0
STORE CAP CORP COM 862121100 5,846 199,991 SH   SOLE 5 199,991 0 0
STRATEGIC ED INC COM 86272C103 86 1,295 SH   DFND 3 1,240 55 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14,965 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 1,893 7,082 SH   SOLE 9 7,082 0 0
STRYKER CORPORATION COM 863667101 1,079 4,037 SH   DFND 3 0 4,037 0
STRYKER CORPORATION COM 863667101 671 2,509 SH   OTR 7 0 0 2,509
STRYKER CORPORATION COM 863667101 14,902 55,741 SH   SOLE 5 55,741 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 17,534 3,004,150 SH   SOLE 5 3,004,150 0 0
STURM RUGER & CO INC COM 864159108 18 258 SH   DFND 3 0 258 0
STURM RUGER & CO INC COM 864159108 999 14,352 SH   SOLE 5 14,352 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 3,078 2,929,000 PRN   SOLE 5 2,905,000 0 24,000
SUMMIT HOTEL PPTYS INC COM 866082100 265 26,562 SH   SOLE 9 26,562 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 20 2,032 SH   DFND 3 0 2,032 0
SUMMIT HOTEL PPTYS INC COM 866082100 45,933 4,611,768 SH   SOLE 5 4,600,328 0 11,440
SUMMIT MATLS INC CL A 86614U100 117 3,765 SH   DFND 3 2,000 1,765 0
SUMMIT MATLS INC CL A 86614U100 130,043 4,186,843 SH   SOLE 5 4,159,448 0 27,395
SUN CMNTYS INC COM 866674104 65,138 373,126 SH   DFND 9,12 41,855 46,431 284,840
SUN CMNTYS INC COM 866674104 105 601 SH   DFND 3 0 601 0
SUN CMNTYS INC COM 866674104 78 444 SH   OTR 7 0 0 444
SUN CMNTYS INC COM 866674104 18,449 105,247 SH   SOLE 5 105,247 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 14,931 570,302 SH   SOLE 5 564,188 0 6,114
SUN LIFE FINANCIAL INC. COM 866796105 134 2,396 SH   OTR 7 0 0 2,396
SUNCOR ENERGY INC NEW COM 867224107 15 453 SH   SOLE 5 453 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 18 791 SH   DFND 3 0 791 0
SUNPOWER CORP COM 867652406 45 2,111 SH   DFND 3 1,204 907 0
SUNRUN INC COM 86771W105 132 4,341 SH   SOLE 9 4,341 0 0
SUNRUN INC COM 86771W105 3 100 SH   DFND 3 0 100 0
SUNRUN INC COM 86771W105 192 6,333 SH   OTR 7 0 0 6,333
SUNRUN INC COM 86771W105 14,023 461,753 SH   SOLE 5 461,753 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 855 72,605 SH   SOLE 9 72,605 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 57 4,857 SH   DFND 3 2,375 2,482 0
SUPER MICRO COMPUTER INC COM 86800U104 25 654 SH   DFND 3 0 654 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11,736 1,200,000 SH   SOLE 1 1,200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1,104 SH   DFND 3 552 552 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 74,945 2,318,846 SH   SOLE 5 2,296,028 0 22,818
SURFACE ONCOLOGY INC COM 86877M209 1,029 350,000 SH   SOLE 5 350,000 0 0
SURMODICS INC COM 868873100 6 138 SH   DFND 3 0 138 0
SVB FINANCIAL GROUP COM 78486Q101 834 1,490 SH   SOLE 9 1,490 0 0
SVB FINANCIAL GROUP COM 78486Q101 678 1,212 SH   DFND 3 0 1,212 0
SVB FINANCIAL GROUP COM 78486Q101 98,182 175,497 SH   SOLE 5 175,497 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,517 6,287 SH   DFND 4 6,287 0 0
SWEETGREEN INC COM CL A 87043Q108 3,322 103,829 SH   SOLE 5 103,829 0 0
SWEETGREEN INC COM CL A 87043Q108 595 18,602 SH   DFND 4 18,602 0 0
SWITCH INC CL A 87105L104 8 248 SH   DFND 3 0 248 0
SWITCH INC CL A 87105L104 77,722 2,521,819 SH   SOLE 5 2,521,771 0 48
SWITCH INC CL A 87105L104 7,668 248,794 SH   DFND 4 248,794 0 0
SYNAPTICS INC COM 87157D109 150 753 SH   DFND 3 343 410 0
SYNAPTICS INC COM 87157D109 3,699 18,539 SH   SOLE 5 18,539 0 0
SYNCHRONY FINANCIAL COM 87165B103 773 22,209 SH   SOLE 9 22,209 0 0
SYNCHRONY FINANCIAL COM 87165B103 756 21,722 SH   DFND 3 0 21,722 0
SYNCHRONY FINANCIAL COM 87165B103 70 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103 95,503 2,743,551 SH   SOLE 5 2,743,551 0 0
SYNCHRONY FINANCIAL COM 87165B103 787 22,600 SH   DFND 4 22,600 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17 991 SH   DFND 3 0 991 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,128 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102 106 1,306 SH   DFND 3 660 646 0
SYNEOS HEALTH INC CL A 87166B102 28,328 349,943 SH   SOLE 5 349,943 0 0
SYNOPSYS INC COM 871607107 1,149 3,448 SH   SOLE 9 3,448 0 0
SYNOPSYS INC COM 871607107 1,644 4,934 SH   DFND 3 135 4,799 0
SYNOPSYS INC COM 871607107 191 574 SH   OTR 7 0 0 574
SYNOPSYS INC COM 871607107 33,978 101,953 SH   SOLE 5 101,953 0 0
SYNOVUS FINL CORP COM NEW 87161C501 214 4,364 SH   DFND 3 1,553 2,811 0
SYNOVUS FINL CORP COM NEW 87161C501 146,820 2,996,320 SH   SOLE 5 2,989,611 0 6,709
SYSCO CORP COM 871829107 1,053 12,895 SH   SOLE 9 12,895 0 0
SYSCO CORP COM 871829107 196 2,404 SH   DFND 3 0 2,404 0
SYSCO CORP COM 871829107 515 6,303 SH   OTR 7 0 0 6,303
SYSCO CORP COM 871829107 224,925 2,754,750 SH   SOLE 5 2,754,750 0 0
SYSCO CORP COM 871829107 8,941 109,502 SH   DFND 4 109,502 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11 1,835 SH   DFND 3 1,625 210 0
TABULA RASA HEALTHCARE INC COM 873379101 7,897 1,371,092 SH   SOLE 5 1,356,222 0 14,870
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 425 SH   DFND 3 0 425 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,432 71,056 SH   SOLE 5 71,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 302,318 2,899,660 SH   SOLE 5 2,722,237 0 177,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,589 44,013 SH   DFND 4 44,013 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 394 SH   DFND 3 0 394 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 60,445 4,220,987 SH   SOLE 5 2,340,781 0 1,880,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 505 3,284 SH   SOLE 9 3,284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 782 5,088 SH   DFND 3 0 5,088 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93,433 607,735 SH   SOLE 5 602,706 0 5,029
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,126 33,340 SH   DFND 4 33,340 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 92 30,697 SH   SOLE 9 30,697 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12 3,855 SH   SOLE 3 3,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,285 1,091,203 SH   SOLE 5 1,091,203 0 0
TALOS ENERGY INC COM 87484T108 35 2,221 SH   DFND 3 0 2,221 0
TANDEM DIABETES CARE INC COM NEW 875372203 346 2,976 SH   DFND 3 2,112 864 0
TANDEM DIABETES CARE INC COM NEW 875372203 69,880 600,911 SH   SOLE 5 597,571 0 3,340
TANDEM DIABETES CARE INC COM NEW 875372203 7,891 67,854 SH   DFND 4 67,854 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 439 25,525 SH   SOLE 9 25,525 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 599 SH   DFND 3 0 599 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,108 122,610 SH   SOLE 5 122,610 0 0
TAPESTRY INC COM 876030107 287 7,727 SH   DFND 3 4,179 3,548 0
TARGA RES CORP COM 87612G101 15,898 106,242 SH   SOLE 9 106,242 0 0
TARGA RES CORP COM 87612G101 372 4,935 SH   DFND 3 2,078 2,857 0
TARGET CORP COM 87612E106 5,024 23,673 SH   SOLE 9 23,673 0 0
TARGET CORP COM 87612E106 5,838 27,511 SH   DFND 3 17,892 9,619 0
TARGET CORP COM 87612E106 240 1,132 SH   OTR 7 0 0 1,132
TARGET CORP COM 87612E106 69,470 327,353 SH   SOLE 5 327,353 0 0
TARGET CORP COM 87612E106 791 3,725 SH   DFND 4 3,725 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23 814 SH   SOLE 5 814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 91 3,329 SH   DFND 3 1,348 1,981 0
TAYLOR MORRISON HOME CORP COM 87724P106 81,552 2,996,048 SH   SOLE 5 2,965,594 0 30,454
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 867 SH   DFND 3 0 867 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11,736 1,200,000 SH   SOLE 1 1,200,000 0 0
TC ENERGY CORP COM 87807B107 807 14,279 SH   OTR 7 0 0 14,279
TD SYNNEX CORPORATION COM 87162W100 115 1,114 SH   DFND 3 621 493 0
TD SYNNEX CORPORATION COM 87162W100 65,264 632,340 SH   SOLE 5 630,711 0 1,629
TE CONNECTIVITY LTD SHS H84989104 1,029 7,859 SH   SOLE 9 7,859 0 0
TE CONNECTIVITY LTD SHS H84989104 715 5,462 SH   DFND 3 0 5,462 0
TE CONNECTIVITY LTD SHS H84989104 228,321 1,743,172 SH   SOLE 5 1,743,172 0 0
TE CONNECTIVITY LTD SHS H84989104 9,618 73,430 SH   DFND 4 73,430 0 0
TECHNIPFMC PLC COM G87110105 77 9,903 SH   DFND 3 4,485 5,418 0
TECHNIPFMC PLC COM G87110105 13,198 1,702,967 SH   SOLE 5 1,702,967 0 0
TECHNIPFMC PLC COM G87110105 776 100,153 SH   DFND 4 100,153 0 0
TECHTARGET INC COM 87874R100 22 274 SH   DFND 3 0 274 0
TEGNA INC COM 87901J105 139 6,227 SH   DFND 3 4,069 2,158 0
TELADOC HEALTH INC COM 87918A105 183 2,538 SH   SOLE 9 2,538 0 0
TELADOC HEALTH INC COM 87918A105 7 100 SH   DFND 3 0 100 0
TELADOC HEALTH INC COM 87918A105 2,910 40,337 SH   SOLE 5 40,337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 610 1,291 SH   SOLE 9 1,291 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 894 1,891 SH   DFND 3 0 1,891 0
TELEDYNE TECHNOLOGIES INC COM 879360105 230 487 SH   OTR 7 0 0 487
TELEDYNE TECHNOLOGIES INC COM 879360105 17,818 37,699 SH   SOLE 5 37,699 0 0
TELEFLEX INCORPORATED COM 879369106 430 1,211 SH   SOLE 9 1,211 0 0
TELEFLEX INCORPORATED COM 879369106 720 2,028 SH   DFND 3 0 2,028 0
TELEFLEX INCORPORATED COM 879369106 49 138 SH   OTR 7 0 0 138
TELEFLEX INCORPORATED COM 879369106 199 560 SH   SOLE 5 560 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 33,038 2,936,753 SH   SOLE 5 2,936,753 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 601 SH   DFND 3 0 601 0
TELEPHONE & DATA SYS INC COM NEW 879433829 396 20,962 SH   SOLE 5 20,962 0 0
TELLURIAN INC NEW COM 87968A104 10,905 2,057,500 SH   SOLE 1 2,057,500 0 0
TELOS CORP MD COM 87969B101 18 1,832 SH   DFND 3 581 1,251 0
TEMPUR SEALY INTL INC COM 88023U101 268 9,609 SH   DFND 3 6,640 2,969 0
TEMPUR SEALY INTL INC COM 88023U101 13,998 501,353 SH   SOLE 5 501,353 0 0
TENABLE HLDGS INC COM 88025T102 132 2,276 SH   DFND 3 1,319 957 0
TENABLE HLDGS INC COM 88025T102 38,474 665,768 SH   SOLE 5 665,768 0 0
TENABLE HLDGS INC COM 88025T102 3,341 57,806 SH   DFND 4 57,806 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 236 48,432 SH   SOLE 9 48,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 8,760 SH   SOLE 3 8,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,245 1,487,662 SH   SOLE 5 1,487,662 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 170 1,975 SH   DFND 3 1,390 585 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,834 102,774 SH   SOLE 5 102,774 0 0
TENNANT CO COM 880345103 43 542 SH   DFND 3 0 542 0
TENNECO INC CL A VTG COM STK 880349105 105 5,753 SH   DFND 3 3,946 1,807 0
TENNECO INC CL A VTG COM STK 880349105 484 26,400 SH   SOLE 5 26,400 0 0
TERADATA CORP DEL COM 88076W103 143 2,904 SH   DFND 3 2,344 560 0
TERADYNE INC COM 880770102 857 7,247 SH   SOLE 9 7,247 0 0
TERADYNE INC COM 880770102 686 5,800 SH   DFND 3 0 5,800 0
TERADYNE INC COM 880770102 313,208 2,649,144 SH   SOLE 5 2,647,482 0 1,662
TERADYNE INC COM 880770102 7,291 61,665 SH   DFND 4 61,665 0 0
TEREX CORP NEW COM 880779103 109 3,051 SH   DFND 3 2,724 327 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 227 4,964 SH   DFND 3 2,706 2,258 0
TERNIUM SA SPONSORED ADS 880890108 2,154 47,180 SH   SOLE 5 47,180 0 0
TERRENO RLTY CORP COM 88146M101 2,731 39,584 SH   SOLE 9,12 29,514 0 10,070
TERRENO RLTY CORP COM 88146M101 138 1,860 SH   DFND 3 711 1,149 0
TERRENO RLTY CORP COM 88146M101 5,350 72,252 SH   SOLE 5 72,252 0 0
TESLA INC COM 88160R101 16,285 15,112 SH   SOLE 9 15,112 0 0
TESLA INC COM 88160R101 17,005 15,780 SH   DFND 3 0 15,780 0
TESLA INC COM 88160R101 3,878 3,599 SH   OTR 7 0 0 3,599
TESLA INC COM 88160R101 85,481 79,325 SH   SOLE 5 79,325 0 0
TETRA TECH INC NEW COM 88162G103 240 1,455 SH   DFND 3 873 582 0
TETRA TECH INC NEW COM 88162G103 122,034 739,872 SH   SOLE 5 731,078 0 8,794
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 413 43,966 SH   SOLE 9 43,966 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 123 2,150 SH   DFND 3 1,200 950 0
TEXAS INSTRS INC COM 882508104 7,882 42,961 SH   SOLE 9 42,961 0 0
TEXAS INSTRS INC COM 882508104 7,467 40,694 SH   DFND 3 26,808 13,886 0
TEXAS INSTRS INC COM 882508104 917 4,998 SH   OTR 7 0 0 4,998
TEXAS INSTRS INC COM 882508104 40,484 220,647 SH   SOLE 5 220,647 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 168 124 SH   DFND 3 50 74 0
TEXAS ROADHOUSE INC COM 882681109 157 1,870 SH   DFND 3 696 1,174 0
TEXAS ROADHOUSE INC COM 882681109 192,695 2,301,383 SH   SOLE 5 2,287,686 0 13,697
TEXAS ROADHOUSE INC COM 882681109 4,108 49,063 SH   DFND 4 49,063 0 0
TEXTRON INC COM 883203101 631 8,479 SH   SOLE 9 8,479 0 0
TEXTRON INC COM 883203101 10 137 SH   DFND 3 0 137 0
TEXTRON INC COM 883203101 70 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101 13,688 184,030 SH   SOLE 5 184,030 0 0
TFS FINL CORP COM 87240R107 12 741 SH   DFND 3 0 741 0
TG THERAPEUTICS INC COM 88322Q108 48 5,038 SH   DFND 3 3,608 1,430 0
THE AARONS COMPANY INC COM 00258W108 22 1,113 SH   DFND 3 352 761 0
THE AARONS COMPANY INC COM 00258W108 918 45,700 SH   SOLE 5 45,700 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 547 69,213 SH   SOLE 9 69,213 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 11 1,452 SH   DFND 3 0 1,452 0
THE ODP CORP COM 88337F105 111 2,416 SH   DFND 3 1,427 989 0
THE ODP CORP COM 88337F105 1,334 29,100 SH   SOLE 5 29,100 0 0
THE TRADE DESK INC COM CL A 88339J105 693 10,002 SH   SOLE 9 10,002 0 0
THE TRADE DESK INC COM CL A 88339J105 798 11,523 SH   DFND 3 0 11,523 0
THE TRADE DESK INC COM CL A 88339J105 58 836 SH   OTR 7 0 0 836
THE TRADE DESK INC COM CL A 88339J105 287,888 4,157,220 SH   SOLE 5 4,155,282 0 1,938
THE TRADE DESK INC COM CL A 88339J105 3,320 47,949 SH   DFND 4 47,949 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 57 5,929 SH   DFND 3 5,296 633 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,996 208,783 SH   SOLE 5 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,828 8,174 SH   SOLE 9 8,174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,834 8,185 SH   DFND 3 0 8,185 0
THERMO FISHER SCIENTIFIC INC COM 883556102 458 776 SH   OTR 7 0 0 776
THERMO FISHER SCIENTIFIC INC COM 883556102 165,965 280,987 SH   SOLE 5 280,987 0 0
THOMSON REUTERS CORP. COM NEW 884903709 130 1,194 SH   OTR 7 0 0 1,194
THOR INDS INC COM 885160101 116 1,468 SH   DFND 3 823 645 0
THOR INDS INC COM 885160101 114 1,447 SH   SOLE 5 1,447 0 0
TILRAY BRANDS INC COM CL 2 88688T100 23 2,957 SH   DFND 3 0 2,957 0
TIM S A SPONSORED ADR 88706T108 26,565 1,832,045 SH   SOLE 5 1,832,045 0 0
TIMKEN CO COM 887389104 124 2,043 SH   DFND 3 718 1,325 0
TIMKEN CO COM 887389104 2,246 37,000 SH   SOLE 5 37,000 0 0
TJX COS INC NEW COM 872540109 1,806 29,805 SH   SOLE 9 29,805 0 0
TJX COS INC NEW COM 872540109 1,787 29,506 SH   DFND 3 0 29,506 0
TJX COS INC NEW COM 872540109 160 2,649 SH   OTR 7 0 0 2,649
TJX COS INC NEW COM 872540109 500,483 8,261,516 SH   SOLE 5 8,104,269 0 157,247
T-MOBILE US INC COM 872590104 2,408 18,760 SH   SOLE 9 18,760 0 0
T-MOBILE US INC COM 872590104 1,437 11,196 SH   DFND 3 0 11,196 0
T-MOBILE US INC COM 872590104 172 1,342 SH   OTR 7 0 0 1,342
T-MOBILE US INC COM 872590104 270,807 2,109,913 SH   SOLE 5 2,092,476 0 17,437
TOAST INC CL A 888787108 100 4,618 SH   SOLE 5 4,618 0 0
TOLL BROTHERS INC COM 889478103 180 3,823 SH   DFND 3 2,173 1,650 0
TOLL BROTHERS INC COM 889478103 15,984 339,946 SH   SOLE 5 339,918 0 28
TOMPKINS FINL CORP COM 890110109 52 660 SH   DFND 3 480 180 0
TOMPKINS FINL CORP COM 890110109 374 4,778 SH   SOLE 5 4,778 0 0
TOOTSIE ROLL INDS INC COM 890516107 381 10,891 SH   SOLE 5 10,891 0 0
TOPBUILD CORP COM 89055F103 120 661 SH   DFND 3 254 407 0
TOPBUILD CORP COM 89055F103 135,309 745,956 SH   SOLE 5 745,432 0 524
TORO CO COM 891092108 259 3,024 SH   DFND 3 1,434 1,590 0
TORO CO COM 891092108 119 1,387 SH   SOLE 5 1,387 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 337 4,237 SH   OTR 7 0 0 4,237
TOTALENERGIES SE SPONSORED ADS 89151E109 172 3,409 SH   SOLE 5 3,409 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 148,141 3,060,763 SH   SOLE 5 3,051,863 0 8,900
TOWNEBANK PORTSMOUTH VA COM 89214P109 56 1,861 SH   DFND 3 700 1,161 0
TPI COMPOSITES INC COM 87266J104 27 1,890 SH   DFND 3 1,183 707 0
TRACTOR SUPPLY CO COM 892356106 1,242 5,321 SH   SOLE 9 5,321 0 0
TRACTOR SUPPLY CO COM 892356106 2,107 9,029 SH   DFND 3 4,147 4,882 0
TRACTOR SUPPLY CO COM 892356106 82,085 351,739 SH   SOLE 5 351,739 0 0
TRADEWEB MKTS INC CL A 892672106 280 3,192 SH   SOLE 9 3,192 0 0
TRADEWEB MKTS INC CL A 892672106 552 6,280 SH   DFND 3 0 6,280 0
TRADEWEB MKTS INC CL A 892672106 5,150 58,614 SH   SOLE 5 58,614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 888 5,818 SH   SOLE 9 5,818 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,116 7,311 SH   DFND 3 0 7,311 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   SOLE 5 15 0 0
TRANSDIGM GROUP INC COM 893641100 624 958 SH   SOLE 9 958 0 0
TRANSDIGM GROUP INC COM 893641100 188 289 SH   DFND 3 0 289 0
TRANSDIGM GROUP INC COM 893641100 198 304 SH   OTR 7 0 0 304
TRANSDIGM GROUP INC COM 893641100 18 28 SH   SOLE 5 28 0 0
TRANSGLOBE ENERGY CORP COM 893662106 49 13,339 SH   SOLE 5 13,339 0 0
TRANSMEDICS GROUP INC COM 89377M109 55,947 2,076,736 SH   SOLE 5 2,057,003 0 19,733
TRANSOCEAN LTD REG SHS H8817H100 56 12,225 SH   SOLE 3 12,225 0 0
TRANSUNION COM 89400J107 343 3,318 SH   SOLE 9 3,318 0 0
TRANSUNION COM 89400J107 314 3,041 SH   DFND 3 0 3,041 0
TRANSUNION COM 89400J107 274,238 2,653,747 SH   DFND 5,6 2,650,145 3,602 0
TRANSUNION COM 89400J107 11,303 109,377 SH   DFND 4 109,377 0 0
TRAVEL PLUS LEISURE CO COM 894164102 189 3,258 SH   DFND 3 1,766 1,492 0
TRAVEL PLUS LEISURE CO COM 894164102 50,520 871,938 SH   SOLE 5 871,938 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,341 7,340 SH   SOLE 9 7,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,131 SH   DFND 3 0 1,131 0
TRAVELERS COMPANIES INC COM 89417E109 94 512 SH   OTR 7 0 0 512
TRAVELERS COMPANIES INC COM 89417E109 27,305 149,426 SH   SOLE 5 149,426 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 42 1,632 SH   DFND 3 819 813 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 4,503 4,309,000 PRN   SOLE 5 4,278,000 0 31,000
TRAVERE THERAPEUTICS INC COM 89422G107 93,062 3,611,269 SH   SOLE 5 3,570,958 0 40,311
TREEHOUSE FOODS INC COM 89469A104 43 1,346 SH   DFND 3 593 753 0
TREX CO INC COM 89531P105 310 4,750 SH   DFND 3 3,559 1,191 0
TREX CO INC COM 89531P105 228,882 3,503,476 SH   SOLE 5 3,502,588 0 888
TREX CO INC COM 89531P105 5,066 77,548 SH   DFND 4 77,548 0 0
TRI POINTE HOMES INC COM 87265H109 63 3,132 SH   DFND 3 1,433 1,699 0
TRICO BANCSHARES COM 896095106 49 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 491 6,803 SH   SOLE 9 6,803 0 0
TRIMBLE INC COM 896239100 246 3,411 SH   DFND 3 0 3,411 0
TRIMBLE INC COM 896239100 94 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100 143,299 1,986,400 SH   SOLE 5 1,986,400 0 0
TRIMBLE INC COM 896239100 5,153 71,429 SH   DFND 4 71,429 0 0
TRINET GROUP INC COM 896288107 100 1,015 SH   DFND 3 871 144 0
TRINITY INDS INC COM 896522109 103 2,995 SH   DFND 3 1,008 1,987 0
TRINITY INDS INC COM 896522109 426 12,390 SH   SOLE 5 12,390 0 0
TRINSEO PLC SHS G9059U107 67 1,400 SH   DFND 3 1,179 221 0
TRIP COM GROUP LTD ADS 89677Q107 910 39,344 SH   SOLE 9 39,344 0 0
TRIP COM GROUP LTD ADS 89677Q107 131 5,667 SH   SOLE 3 5,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 23,067 997,695 SH   SOLE 5 997,695 0 0
TRIPADVISOR INC COM 896945201 93 3,421 SH   DFND 3 2,509 912 0
TRIPADVISOR INC COM 896945201 70 2,568 SH   SOLE 5 2,568 0 0
TRITON INTL LTD CL A G9078F107 86 1,228 SH   DFND 3 968 260 0
TRIUMPH BANCORP INC COM 89679E300 17 185 SH   DFND 3 0 185 0
TRIUMPH BANCORP INC COM 89679E300 4,024 42,802 SH   SOLE 5 42,802 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 110 5,545 SH   DFND 3 2,982 2,563 0
TRONOX HOLDINGS PLC SHS G9087Q102 762 38,500 SH   SOLE 5 38,500 0 0
TRUECAR INC COM 89785L107 39 9,907 SH   SOLE 3 9,907 0 0
TRUIST FINL CORP COM 89832Q109 2,651 46,753 SH   SOLE 9 46,753 0 0
TRUIST FINL CORP COM 89832Q109 997 17,578 SH   DFND 3 0 17,578 0
TRUIST FINL CORP COM 89832Q109 214 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109 556,339 9,811,960 SH   SOLE 5 9,605,887 0 206,073
TRUPANION INC COM 898202106 67 757 SH   DFND 3 338 419 0
TRUPANION INC COM 898202106 68,643 770,229 SH   SOLE 5 770,229 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH   DFND 3 0 214 0
TRUSTMARK CORP COM 898402102 49 1,601 SH   DFND 3 638 963 0
TTEC HLDGS INC COM 89854H102 47 574 SH   DFND 3 212 362 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,488 SH   DFND 3 0 1,488 0
TTM TECHNOLOGIES INC COM 87305R109 87,241 5,886,723 SH   SOLE 5 5,871,680 0 15,043
TUPPERWARE BRANDS CORP COM 899896104 56 2,885 SH   DFND 3 2,720 165 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19,359 4,976,675 SH   SOLE 5 4,976,675 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 32 1,193 SH   DFND 3 347 846 0
TUSIMPLE HLDGS INC CL A 90089L108 6 530 SH   DFND 3 0 530 0
TWILIO INC CL A 90138F102 473 2,871 SH   SOLE 9 2,871 0 0
TWILIO INC CL A 90138F102 326 1,979 SH   DFND 3 0 1,979 0
TWILIO INC CL A 90138F102 91 552 SH   OTR 7 0 0 552
TWILIO INC CL A 90138F102 13,953 84,660 SH   SOLE 5 70,512 0 14,148
TWIST BIOSCIENCE CORP COM 90184D100 55 1,108 SH   DFND 3 494 614 0
TWIST BIOSCIENCE CORP COM 90184D100 1,396 28,280 SH   SOLE 5 22,753 0 5,527
TWITTER INC COM 90184L102 429 11,098 SH   SOLE 9 11,098 0 0
TWITTER INC COM 90184L102 402 10,394 SH   DFND 3 0 10,394 0
TWITTER INC COM 90184L102 72 1,873 SH   OTR 7 0 0 1,873
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,690 2,630,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 115 2,980 SH   SOLE 5 2,980 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 1,914 SH   DFND 3 0 1,914 0
TYLER TECHNOLOGIES INC COM 902252105 331 743 SH   SOLE 9 743 0 0
TYLER TECHNOLOGIES INC COM 902252105 439 987 SH   DFND 3 0 987 0
TYLER TECHNOLOGIES INC COM 902252105 182,685 410,631 SH   SOLE 5 410,630 0 1
TYLER TECHNOLOGIES INC COM 902252105 6,311 14,185 SH   DFND 4 14,185 0 0
TYSON FOODS INC CL A 902494103 959 10,699 SH   SOLE 9 10,699 0 0
TYSON FOODS INC CL A 902494103 1,081 12,058 SH   DFND 3 0 12,058 0
TYSON FOODS INC CL A 902494103 108 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103 24,350 271,675 SH   SOLE 5 271,675 0 0
U S PHYSICAL THERAPY COM 90337L108 19 190 SH   DFND 3 0 190 0
U S PHYSICAL THERAPY COM 90337L108 2,366 23,793 SH   SOLE 5 23,793 0 0
UBER TECHNOLOGIES INC COM 90353T100 782 21,920 SH   SOLE 9 21,920 0 0
UBER TECHNOLOGIES INC COM 90353T100 602 16,861 SH   DFND 3 0 16,861 0
UBER TECHNOLOGIES INC COM 90353T100 131 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 829 920,000 PRN   OTR 7 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 233,802 6,552,751 SH   SOLE 5 6,422,249 0 130,502
UDR INC COM 902653104 55,467 976,672 SH   DFND 9,12 119,263 122,038 735,371
UDR INC COM 902653104 108 1,884 SH   DFND 3 0 1,884 0
UDR INC COM 902653104 135 2,355 SH   OTR 7 0 0 2,355
UDR INC COM 902653104 11,484 200,183 SH   SOLE 5 200,183 0 0
UFP INDUSTRIES INC COM 90278Q108 88 1,135 SH   DFND 3 648 487 0
UGI CORP NEW COM 902681105 389 10,749 SH   SOLE 9 10,749 0 0
UGI CORP NEW COM 902681105 591 16,330 SH   DFND 3 0 16,330 0
UGI CORP NEW COM 902681105 1,775 49,002 SH   SOLE 5 49,002 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 4,497 50,214 SH   SOLE 5 49,868 0 346
UIPATH INC CL A 90364P105 5,155 238,782 SH   SOLE 5 238,782 0 0
ULTA BEAUTY INC COM 90384S303 988 2,482 SH   SOLE 9 2,482 0 0
ULTA BEAUTY INC COM 90384S303 904 2,271 SH   DFND 3 0 2,271 0
ULTA BEAUTY INC COM 90384S303 153 384 SH   OTR 7 0 0 384
ULTA BEAUTY INC COM 90384S303 268,366 673,914 SH   SOLE 5 673,702 0 212
ULTA BEAUTY INC COM 90384S303 7,499 18,831 SH   DFND 4 18,831 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 23 542 SH   DFND 3 0 542 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,628 38,400 SH   SOLE 5 38,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 154 2,114 SH   DFND 3 1,405 709 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 78,133 1,075,910 SH   SOLE 5 1,067,043 0 8,867
UMB FINL CORP COM 902788108 131 1,345 SH   DFND 3 492 853 0
UMPQUA HLDGS CORP COM 904214103 113 5,987 SH   DFND 3 2,324 3,663 0
UMPQUA HLDGS CORP COM 904214103 259,741 13,772,040 SH   SOLE 5 13,718,829 0 53,211
UNDER ARMOUR INC CL A 904311107 139 8,139 SH   DFND 3 4,624 3,515 0
UNDER ARMOUR INC CL C 904311206 138 8,869 SH   DFND 3 6,527 2,342 0
UNDER ARMOUR INC CL A 904311107 72 4,243 SH   SOLE 5 4,243 0 0
UNIFIRST CORP MASS COM 904708104 83 451 SH   DFND 3 161 290 0
UNIFIRST CORP MASS COM 904708104 86,256 468,070 SH   SOLE 5 466,861 0 1,209
UNILEVER PLC SPON ADR NEW 904767704 7 157 SH   SOLE 5 157 0 0
UNION PAC CORP COM 907818108 39,498 149,152 SH   SOLE 9 149,152 0 0
UNION PAC CORP COM 907818108 3,987 14,594 SH   DFND 3 0 14,594 0
UNION PAC CORP COM 907818108 1,833 6,709 SH   OTR 7 0 0 6,709
UNION PAC CORP COM 907818108 366,207 1,340,389 SH   DFND 5,6 1,339,900 489 0
UNION PAC CORP COM 907818108 12,039 44,064 SH   DFND 4 44,064 0 0
UNIQURE NV SHS N90064101 18 975 SH   DFND 3 344 631 0
UNIQURE NV SHS N90064101 12,760 706,166 SH   SOLE 5 706,166 0 0
UNISYS CORP COM NEW 909214306 59 2,712 SH   DFND 3 2,462 250 0
UNITED BANKSHARES INC WEST V COM 909907107 114 3,269 SH   DFND 3 1,367 1,902 0
UNITED BANKSHARES INC WEST V COM 909907107 376 10,786 SH   SOLE 5 10,786 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 127 3,650 SH   DFND 3 1,631 2,019 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 81,738 2,348,785 SH   SOLE 5 2,322,981 0 25,804
UNITED FIRE GROUP INC COM 910340108 7 232 SH   DFND 3 0 232 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 226 24,806 SH   SOLE 5 24,806 0 0
UNITED NAT FOODS INC COM 911163103 73 1,775 SH   DFND 3 870 905 0
UNITED PARCEL SERVICE INC CL B 911312106 3,504 16,338 SH   SOLE 9 16,338 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,113 14,516 SH   DFND 3 0 14,516 0
UNITED PARCEL SERVICE INC CL B 911312106 323 1,508 SH   OTR 7 0 0 1,508
UNITED PARCEL SERVICE INC CL B 911312106 41,865 195,210 SH   SOLE 5 195,210 0 0
UNITED RENTALS INC COM 911363109 475 1,338 SH   SOLE 9 1,338 0 0
UNITED RENTALS INC COM 911363109 903 2,543 SH   DFND 3 2,443 100 0
UNITED RENTALS INC COM 911363109 216,531 609,586 SH   SOLE 5 609,586 0 0
UNITED RENTALS INC COM 911363109 10,580 29,786 SH   DFND 4 29,786 0 0
UNITED STATES STL CORP NEW COM 912909108 297 7,875 SH   DFND 3 4,859 3,016 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214 1,194 SH   DFND 3 734 460 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,110 95,370 SH   SOLE 5 95,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,243 24,008 SH   SOLE 9,12 24,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,334 18,304 SH   DFND 3 0 18,304 0
UNITEDHEALTH GROUP INC COM 91324P102 2,259 4,429 SH   OTR 7 0 0 4,429
UNITEDHEALTH GROUP INC COM 91324P102 807,645 1,583,710 SH   DFND 5,6 1,580,049 1,119 2,542
UNITEDHEALTH GROUP INC COM 91324P102 29,593 58,029 SH   DFND 4 58,029 0 0
UNITI GROUP INC COM 91325V108 840 61,040 SH   SOLE 9 61,040 0 0
UNITI GROUP INC COM 91325V108 93 6,753 SH   DFND 3 5,205 1,548 0
UNITI GROUP INC COM 91325V108 1,475 107,160 SH   SOLE 5 107,160 0 0
UNITY SOFTWARE INC COM 91332U101 41 418 SH   SOLE 9 418 0 0
UNITY SOFTWARE INC COM 91332U101 8,076 81,400 SH   SOLE 5 81,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 138 4,291 SH   DFND 3 1,781 2,510 0
UNIVERSAL CORP VA COM 913456109 21 356 SH   DFND 3 0 356 0
UNIVERSAL CORP VA COM 913456109 1,851 31,868 SH   SOLE 5 31,868 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 227 1,361 SH   SOLE 3 590 771 0
UNIVERSAL DISPLAY CORP COM 91347P105 134,624 806,370 SH   SOLE 5 806,370 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,957 29,692 SH   DFND 4 29,692 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 414 7,099 SH   SOLE 9 7,099 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11 197 SH   DFND 3 0 197 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 57 977 SH   OTR 7 0 0 977
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 231 3,956 SH   SOLE 5 3,956 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 299 2,062 SH   SOLE 9 2,062 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 376 2,595 SH   DFND 3 2,566 29 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,276 22,600 SH   SOLE 5 22,600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 1,180 SH   DFND 3 0 1,180 0
UNIVERSAL INS HLDGS INC COM 91359V107 557 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 237 7,528 SH   DFND 3 3,348 4,180 0
UNUM GROUP COM 91529Y106 19,557 620,668 SH   SOLE 5 620,668 0 0
UPLAND SOFTWARE INC COM 91544A109 12 668 SH   DFND 3 0 668 0
UPSTART HLDGS INC COM 91680M107 180 1,653 SH   SOLE 9 1,653 0 0
UPWORK INC COM 91688F104 75 3,228 SH   DFND 3 1,594 1,634 0
UPWORK INC COM 91688F104 25,565 1,100,050 SH   SOLE 5 1,077,447 0 22,603
URBAN EDGE PPTYS COM 91704F104 855 44,785 SH   SOLE 9 44,785 0 0
URBAN EDGE PPTYS COM 91704F104 32 1,675 SH   DFND 3 0 1,675 0
URBAN EDGE PPTYS COM 91704F104 2,243 117,410 SH   SOLE 5 117,410 0 0
URBAN OUTFITTERS INC COM 917047102 52 2,068 SH   DFND 3 1,765 303 0
UROGEN PHARMA LTD COM M96088105 8 959 SH   DFND 3 615 344 0
US BANCORP DEL COM NEW 902973304 2,668 50,202 SH   SOLE 9 50,202 0 0
US BANCORP DEL COM NEW 902973304 1,186 22,309 SH   DFND 3 0 22,309 0
US BANCORP DEL COM NEW 902973304 397 7,464 SH   OTR 7 0 0 7,464
US BANCORP DEL COM NEW 902973304 497,075 9,352,310 SH   SOLE 5 9,160,657 0 191,653
US ECOLOGY INC COM 91734M103 25 517 SH   DFND 3 0 517 0
US ECOLOGY INC COM 91734M103 22,422 468,289 SH   SOLE 5 459,975 0 8,314
US FOODS HLDG CORP COM 912008109 226 6,002 SH   DFND 3 2,320 3,682 0
US FOODS HLDG CORP COM 912008109 11,569 307,446 SH   SOLE 5 307,446 0 0
USANA HEALTH SCIENCES INC COM 90328M107 20 252 SH   DFND 3 0 252 0
V F CORP COM 918204108 260 4,570 SH   SOLE 9 4,570 0 0
V F CORP COM 918204108 8 141 SH   DFND 3 0 141 0
V F CORP COM 918204108 74 1,307 SH   OTR 7 0 0 1,307
V F CORP COM 918204108 4,623 81,300 SH   SOLE 5 81,300 0 0
VAIL RESORTS INC COM 91879Q109 233 897 SH   SOLE 9 897 0 0
VAIL RESORTS INC COM 91879Q109 11 44 SH   DFND 3 0 44 0
VAIL RESORTS INC COM 91879Q109 119,257 458,204 SH   SOLE 5 458,204 0 0
VAIL RESORTS INC COM 91879Q109 4,128 15,862 SH   DFND 4 15,862 0 0
VALARIS LIMITED CL A G9460G101 23,117 444,808 SH   SOLE 5 444,808 0 0
VALE S A SPONSORED ADS 91912E105 286 14,301 SH   OTR 7 0 0 14,301
VALE S A SPONSORED ADS 91912E105 131,539 6,580,226 SH   SOLE 5 6,580,226 0 0
VALERO ENERGY CORP COM 91913Y100 1,900 18,708 SH   SOLE 9 18,708 0 0
VALERO ENERGY CORP COM 91913Y100 935 9,213 SH   DFND 3 0 9,213 0
VALERO ENERGY CORP COM 91913Y100 796 7,842 SH   OTR 7 0 0 7,842
VALERO ENERGY CORP COM 91913Y100 63,725 627,583 SH   SOLE 5 627,583 0 0
VALLEY NATL BANCORP COM 919794107 165 12,652 SH   DFND 3 4,042 8,610 0
VALLEY NATL BANCORP COM 919794107 203,491 15,629,091 SH   SOLE 5 15,538,940 0 90,151
VALMONT INDS INC COM 920253101 135 567 SH   DFND 3 227 340 0
VALMONT INDS INC COM 920253101 53,950 226,109 SH   SOLE 5 226,109 0 0
VALMONT INDS INC COM 920253101 6,064 25,417 SH   DFND 4 25,417 0 0
VALVOLINE INC COM 92047W101 206 6,522 SH   DFND 3 4,079 2,443 0
VALVOLINE INC COM 92047W101 906 28,700 SH   SOLE 5 28,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,600 SH   DFND 3 565 1,035 0
VANDA PHARMACEUTICALS INC COM 921659108 33,103 2,926,878 SH   SOLE 5 2,892,395 0 34,483
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15 43,033 SH   SOLE 5 43,033 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,104 27,909 SH   SOLE 5 27,909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,883 197,228 SH   OTR 7 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,396 27,450 SH   SOLE 5 27,450 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 120 SH   SOLE 5 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,225 299,668 SH   SOLE 5 299,668 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 260 SH   SOLE 5 260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,793 106,127 SH   SOLE 5 106,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 779 10,910 SH   SOLE 5 10,910 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,570 32,680 SH   SOLE 5 32,680 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,416 39,340 SH   SOLE 5 39,340 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,022 44,694 SH   SOLE 5 44,694 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,049 21,942 SH   SOLE 5 21,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,380 10,516 SH   SOLE 5 10,516 0 0
VAPOTHERM INC COM 922107107 19 1,394 SH   DFND 3 743 651 0
VAREX IMAGING CORP COM 92214X106 9 433 SH   DFND 3 0 433 0
VARONIS SYS INC COM 922280102 110 2,305 SH   DFND 3 895 1,410 0
VARONIS SYS INC COM 922280102 144,849 3,046,901 SH   SOLE 5 3,032,998 0 13,903
VARONIS SYS INC COM 922280102 7,139 150,163 SH   DFND 4 150,163 0 0
VASCULAR BIOGENICS LTD COM M96883109 338 200,000 SH   SOLE 5 200,000 0 0
VAXART INC COM NEW 92243A200 46 9,190 SH   DFND 3 7,511 1,679 0
VAXCYTE INC COM 92243G108 22 928 SH   DFND 3 0 928 0
VBI VACCINES INC CDA COM NEW 91822J103 32 19,045 SH   DFND 3 16,926 2,119 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,515 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 83 6,933 SH   DFND 3 3,268 3,665 0
VEEVA SYS INC CL A COM 922475108 1,249 5,881 SH   SOLE 9 5,881 0 0
VEEVA SYS INC CL A COM 922475108 941 4,429 SH   DFND 3 0 4,429 0
VEEVA SYS INC CL A COM 922475108 122 575 SH   OTR 7 0 0 575
VEEVA SYS INC CL A COM 922475108 18,366 86,446 SH   SOLE 5 73,779 0 12,667
VELODYNE LIDAR INC COM 92259F101 39 15,224 SH   DFND 3 11,811 3,413 0
VENTAS INC COM 92276F100 13,193 225,925 SH   SOLE 9,12 150,413 0 75,512
VENTAS INC COM 92276F100 30 493 SH   DFND 3 0 493 0
VENTAS INC COM 92276F100 170 2,755 SH   OTR 7 0 0 2,755
VENTAS INC COM 92276F100 15,656 253,493 SH   SOLE 5 253,493 0 0
VEON LTD SPONSORED ADR 91822M106 500 732,264 SH   SOLE 5 732,264 0 0
VEONEER INC COM 92336X109 62 1,681 SH   DFND 3 413 1,268 0
VERACYTE INC COM 92337F107 47 1,695 SH   DFND 3 1,123 572 0
VERACYTE INC COM 92337F107 14,418 522,989 SH   SOLE 5 522,989 0 0
VERACYTE INC COM 92337F107 1,672 60,634 SH   DFND 4 60,634 0 0
VERICEL CORP COM 92346J108 59 1,537 SH   DFND 3 1,451 86 0
VERICEL CORP COM 92346J108 51,729 1,353,453 SH   SOLE 5 1,353,453 0 0
VERICEL CORP COM 92346J108 6,441 168,515 SH   DFND 4 168,515 0 0
VERINT SYS INC COM 92343X100 69 1,326 SH   DFND 3 705 621 0
VERINT SYS INC COM 92343X100 9,848 190,486 SH   SOLE 5 190,486 0 0
VERIS RESIDENTIAL INC COM 554489104 320 27,645 SH   SOLE 9 27,645 0 0
VERIS RESIDENTIAL INC COM 554489104 7 426 SH   DFND 3 0 426 0
VERISIGN INC COM 92343E102 519 2,335 SH   SOLE 9 2,335 0 0
VERISIGN INC COM 92343E102 999 4,490 SH   DFND 3 0 4,490 0
VERISIGN INC COM 92343E102 729,292 3,278,303 SH   DFND 5,6 3,265,060 2,738 10,505
VERISIGN INC COM 92343E102 20,917 94,027 SH   DFND 4 94,027 0 0
VERISK ANALYTICS INC COM 92345Y106 552 2,572 SH   SOLE 9 2,572 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 3 0 1 0
VERISK ANALYTICS INC COM 92345Y106 183 854 SH   OTR 7 0 0 854
VERISK ANALYTICS INC COM 92345Y106 77,697 362,005 SH   DFND 5,6 361,267 738 0
VERISK ANALYTICS INC COM 92345Y106 2,805 13,069 SH   DFND 4 13,069 0 0
VERITEX HLDGS INC COM 923451108 24 620 SH   DFND 3 0 620 0
VERITEX HLDGS INC COM 923451108 35,676 934,664 SH   SOLE 5 934,664 0 0
VERITEX HLDGS INC COM 923451108 4,214 110,392 SH   DFND 4 110,392 0 0
VERITONE INC COM 92347M100 53 2,893 SH   SOLE 3 2,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,472 146,692 SH   SOLE 9,12 146,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,244 83,321 SH   DFND 3 0 83,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,625 SH   OTR 7 0 0 9,625
VERIZON COMMUNICATIONS INC COM 92343V104 567,865 11,147,714 SH   SOLE 5 10,944,514 0 203,200
VERRA MOBILITY CORP COM 92511U102 33 2,001 SH   DFND 3 0 2,001 0
VERRA MOBILITY CORP COM 92511U102 2,931 180,043 SH   SOLE 5 180,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,720 6,589 SH   SOLE 9 6,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,863 7,137 SH   DFND 3 0 7,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,479 262,402 SH   SOLE 5 262,402 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,234 4,730 SH   DFND 4 4,730 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 202 14,397 SH   DFND 3 10,780 3,617 0
VIASAT INC COM 92552V100 38 775 SH   DFND 3 490 285 0
VIATRIS INC COM 92556V106 621 57,036 SH   SOLE 9 57,036 0 0
VIATRIS INC COM 92556V106 30 2,798 SH   DFND 3 2,666 132 0
VIATRIS INC COM 92556V106 31 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106 273,284 25,117,924 SH   SOLE 5 24,527,245 0 590,679
VIAVI SOLUTIONS INC COM 925550105 95 5,927 SH   DFND 3 2,429 3,498 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,511 1,165,000 PRN   OTR 7 0 0 0
VIAVI SOLUTIONS INC COM 925550105 132,801 8,258,778 SH   SOLE 5 8,245,395 0 13,383
VIAVI SOLUTIONS INC COM 925550105 6,039 375,566 SH   DFND 4 375,566 0 0
VICI PPTYS INC COM 925652109 69,140 2,449,663 SH   DFND 9,12 252,316 311,510 1,885,837
VICI PPTYS INC COM 925652109 63 2,230 SH   DFND 3 0 2,230 0
VICI PPTYS INC COM 925652109 196 6,902 SH   OTR 7 0 0 6,902
VICI PPTYS INC COM 925652109 21,318 749,051 SH   SOLE 5 749,051 0 0
VICOR CORP COM 925815102 162 2,294 SH   DFND 3 1,951 343 0
VICOR CORP COM 925815102 1,956 27,728 SH   SOLE 5 27,728 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 114 2,226 SH   DFND 3 1,114 1,112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,736 170,095 SH   SOLE 5 170,095 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,135 39,300 SH   SOLE 5 39,300 0 0
VIEWRAY INC COM 92672L107 1,151 293,685 SH   SOLE 5 293,685 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 1,948 SH   DFND 3 688 1,260 0
VIKING THERAPEUTICS INC COM 92686J106 990 330,100 SH   SOLE 5 330,100 0 0
VIMEO INC COMMON STOCK 92719V100 47 3,967 SH   DFND 3 1,573 2,394 0
VIMEO INC COMMON STOCK 92719V100 7 612 SH   OTR 7 0 0 612
VIMEO INC COMMON STOCK 92719V100 1,133 95,367 SH   SOLE 5 77,606 0 17,761
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,777 262,989 SH   SOLE 5 262,989 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 433 48,064 SH   SOLE 9 48,064 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 70 7,764 SH   SOLE 3 7,764 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 243 27,027 SH   SOLE 5 27,027 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 72 2,818 SH   DFND 3 1,731 1,087 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38 3,891 SH   DFND 3 1,900 1,991 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 14,889 1,510,000 SH   SOLE 1 1,510,000 0 0
VIRTU FINL INC CL A 928254101 67 1,792 SH   DFND 3 1,031 761 0
VIRTU FINL INC CL A 928254101 2,718 73,020 SH   SOLE 5 73,020 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 100 SH   DFND 3 0 100 0
VISA INC COM CL A 92826C839 6,210 28,000 SH   SOLE 10 28,000 0 0
VISA INC COM CL A 92826C839 15,889 71,645 SH   SOLE 9,12 71,645 0 0
VISA INC COM CL A 92826C839 6,853 30,900 SH   DFND 3 0 30,900 0
VISA INC COM CL A 92826C839 2,549 11,492 SH   OTR 7 0 0 11,492
VISA INC COM CL A 92826C839 524,282 2,364,505 SH   DFND 5,6 2,338,661 3,410 22,434
VISA INC COM CL A 92826C839 13,186 59,457 SH   DFND 4 59,457 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 83 4,222 SH   DFND 3 3,071 1,151 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26,472 1,350,608 SH   SOLE 5 1,346,864 0 3,744
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,368 2,371,000 PRN   SOLE 5 2,339,000 0 32,000
VISHAY PRECISION GROUP INC COM 92835K103 1,155 35,910 SH   SOLE 5 35,910 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 13,910 1,530,306 SH   SOLE 5 1,530,306 0 0
VISTA OUTDOOR INC COM 928377100 32 888 SH   DFND 3 390 498 0
VISTEON CORP COM NEW 92839U206 80 737 SH   DFND 3 295 442 0
VISTEON CORP COM NEW 92839U206 39,118 358,455 SH   SOLE 5 358,455 0 0
VISTEON CORP COM NEW 92839U206 4,317 39,557 SH   DFND 4 39,557 0 0
VISTRA CORP COM 92840M102 320 13,782 SH   SOLE 9 13,782 0 0
VISTRA CORP COM 92840M102 798 34,305 SH   DFND 3 0 34,305 0
VISTRA CORP COM 92840M102 6,380 274,419 SH   SOLE 5 274,419 0 0
VIVINT SMART HOME INC COM CL A 928542109 6 919 SH   DFND 3 0 919 0
VMWARE INC CL A COM 928563402 569 4,999 SH   SOLE 9 4,999 0 0
VMWARE INC CL A COM 928563402 545 4,783 SH   DFND 3 0 4,783 0
VMWARE INC CL A COM 928563402 234 2,057 SH   SOLE 5 2,057 0 0
VONAGE HLDGS CORP COM 92886T201 151 7,421 SH   DFND 3 4,673 2,748 0
VONTIER CORPORATION COM 928881101 142 5,591 SH   DFND 3 2,995 2,596 0
VORNADO RLTY TR SH BEN INT 929042109 4,040 94,946 SH   SOLE 9,12 61,690 0 33,256
VORNADO RLTY TR SH BEN INT 929042109 41 913 SH   DFND 3 0 913 0
VORNADO RLTY TR SH BEN INT 929042109 4,106 90,600 SH   SOLE 5 90,600 0 0
VOYA FINANCIAL INC COM 929089100 90 1,356 SH   SOLE 3 1,356 0 0
VOYA FINANCIAL INC COM 929089100 2,041 30,761 SH   SOLE 5 30,761 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 43 5,700 SH   SOLE 5 5,700 0 0
VROOM INC COM 92918V109 1 368 SH   DFND 3 0 368 0
VULCAN MATLS CO COM 929160109 468 2,550 SH   SOLE 9 2,550 0 0
VULCAN MATLS CO COM 929160109 519 2,826 SH   DFND 3 0 2,826 0
VULCAN MATLS CO COM 929160109 19 105 SH   SOLE 5 105 0 0
WABASH NATL CORP COM 929566107 1,853 124,876 SH   SOLE 5 124,876 0 0
WABTEC COM 929740108 266 2,767 SH   SOLE 9 2,767 0 0
WABTEC COM 929740108 10 100 SH   DFND 3 0 100 0
WABTEC COM 929740108 2,897 30,126 SH   SOLE 5 25,381 0 4,745
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,616 364,914 SH   SOLE 1 364,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,657 37,020 SH   SOLE 9 37,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 17,966 SH   DFND 3 0 17,966 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,298 SH   OTR 7 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,659 104,075 SH   SOLE 5 104,075 0 0
WALKER & DUNLOP INC COM 93148P102 113 871 SH   DFND 3 758 113 0
WALKER & DUNLOP INC COM 93148P102 31 238 SH   SOLE 5 238 0 0
WALMART INC COM 931142103 7,319 49,145 SH   SOLE 9,12 49,145 0 0
WALMART INC COM 931142103 8,897 59,742 SH   DFND 3 30,499 29,243 0
WALMART INC COM 931142103 451 3,026 SH   OTR 7 0 0 3,026
WALMART INC COM 931142103 77,453 520,100 SH   SOLE 5 520,100 0 0
WALMART INC COM 931142103 1,742 11,698 SH   DFND 4 11,698 0 0
WARBY PARKER INC CL A COM 93403J106 3,124 92,408 SH   SOLE 5 92,408 0 0
WARRIOR MET COAL INC COM 93627C101 50 1,338 SH   DFND 3 0 1,338 0
WASHINGTON FED INC COM 938824109 50 1,538 SH   DFND 3 820 718 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 489 23,523 SH   SOLE 9 23,523 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2,238 SH   DFND 3 1,783 455 0
WASHINGTON TR BANCORP INC COM 940610108 8 144 SH   DFND 3 0 144 0
WASHINGTON TR BANCORP INC COM 940610108 371 7,058 SH   SOLE 5 7,058 0 0
WASTE CONNECTIONS INC COM 94106B101 920 6,587 SH   SOLE 9 6,587 0 0
WASTE CONNECTIONS INC COM 94106B101 70 504 SH   DFND 3 0 504 0
WASTE CONNECTIONS INC COM 94106B101 235 1,676 SH   OTR 7 0 0 1,676
WASTE CONNECTIONS INC COM 94106B101 156 1,114 SH   SOLE 5 1,114 0 0
WASTE MGMT INC DEL COM 94106L109 1,372 8,659 SH   SOLE 9 8,659 0 0
WASTE MGMT INC DEL COM 94106L109 600 3,783 SH   DFND 3 0 3,783 0
WASTE MGMT INC DEL COM 94106L109 17,650 111,354 SH   SOLE 5 95,887 0 15,467
WATERS CORP COM 941848103 368 1,187 SH   SOLE 9 1,187 0 0
WATERS CORP COM 941848103 1,609 5,183 SH   DFND 3 2,307 2,876 0
WATERS CORP COM 941848103 22 71 SH   SOLE 5 71 0 0
WATSCO INC COM 942622200 277 909 SH   DFND 3 474 435 0
WATSCO INC COM 942622200 50,370 165,343 SH   SOLE 5 165,343 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 96 686 SH   DFND 3 276 410 0
WAVE LIFE SCIENCES LTD SHS Y95308105 164 81,955 SH   SOLE 5 81,955 0 0
WAYFAIR INC CL A 94419L101 138 1,247 SH   SOLE 9 1,247 0 0
WAYFAIR INC CL A 94419L101 9 77 SH   DFND 3 0 77 0
WD 40 CO COM 929236107 69 375 SH   DFND 3 145 230 0
WD 40 CO COM 929236107 333 1,816 SH   SOLE 5 1,816 0 0
WEBSTER FINL CORP COM 947890109 292 5,209 SH   SOLE 9 5,209 0 0
WEBSTER FINL CORP COM 947890109 278,157 4,956,379 SH   SOLE 5 4,944,677 0 11,702
WEC ENERGY GROUP INC COM 92939U106 17,592 186,109 SH   SOLE 9 186,109 0 0
WEC ENERGY GROUP INC COM 92939U106 5 46 SH   DFND 3 0 46 0
WEC ENERGY GROUP INC COM 92939U106 163 1,634 SH   OTR 7 0 0 1,634
WEC ENERGY GROUP INC COM 92939U106 15,475 155,041 SH   SOLE 5 155,041 0 0
WEIBO CORP SPONSORED ADR 948596101 129 5,259 SH   SOLE 9 5,259 0 0
WEIBO CORP SPONSORED ADR 948596101 27,435 1,119,345 SH   SOLE 5 1,119,345 0 0
WEIS MKTS INC COM 948849104 24 337 SH   DFND 3 0 337 0
WEIS MKTS INC COM 948849104 1,321 18,500 SH   SOLE 5 18,500 0 0
WELBILT INC COM 949090104 64 2,688 SH   DFND 3 416 2,272 0
WELLS FARGO CO NEW COM 949746101 8,027 165,648 SH   SOLE 9 165,648 0 0
WELLS FARGO CO NEW COM 949746101 4,022 83,002 SH   DFND 3 0 83,002 0
WELLS FARGO CO NEW COM 949746101 1,352 27,905 SH   OTR 7 0 0 27,905
WELLS FARGO CO NEW COM 949746101 66,472 1,371,697 SH   SOLE 5 1,371,697 0 0
WELLS FARGO CO NEW COM 949746101 1,076 22,200 SH   DFND 4 22,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,557 1,948 SH   SOLE 5 1,929 0 19
WELLTOWER INC COM 95040Q104 124,295 1,304,947 SH   DFND 9,12 164,698 159,107 981,142
WELLTOWER INC COM 95040Q104 96 994 SH   DFND 3 0 994 0
WELLTOWER INC COM 95040Q104 242 2,522 SH   OTR 7 0 0 2,522
WELLTOWER INC COM 95040Q104 36,682 381,543 SH   SOLE 5 381,543 0 0
WENDYS CO COM 95058W100 69 3,131 SH   DFND 3 2,000 1,131 0
WENDYS CO COM 95058W100 53,141 2,418,801 SH   SOLE 5 2,391,073 0 27,728
WERNER ENTERPRISES INC COM 950755108 53 1,300 SH   DFND 3 656 644 0
WERNER ENTERPRISES INC COM 950755108 144,362 3,521,035 SH   SOLE 5 3,501,986 0 19,049
WESBANCO INC COM 950810101 62 1,793 SH   SOLE 3 714 1,079 0
WESBANCO INC COM 950810101 57,776 1,681,501 SH   SOLE 5 1,662,921 0 18,580
WESCO INTL INC COM 95082P105 130 997 SH   DFND 3 473 524 0
WESCO INTL INC COM 95082P105 345,418 2,654,206 SH   SOLE 5 2,638,499 0 15,707
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,320 3,214 SH   SOLE 9 3,214 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,787 4,351 SH   DFND 3 2,695 1,656 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96 233 SH   OTR 7 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,673 57,639 SH   SOLE 5 57,639 0 0
WESTAMERICA BANCORPORATION COM 957090103 23 377 SH   DFND 3 285 92 0
WESTERN ALLIANCE BANCORP COM 957638109 249 3,011 SH   DFND 3 1,553 1,458 0
WESTERN ALLIANCE BANCORP COM 957638109 207,105 2,500,667 SH   SOLE 5 2,494,974 0 5,693
WESTERN ALLIANCE BANCORP COM 957638109 214 2,587 SH   DFND 4 2,587 0 0
WESTERN DIGITAL CORP. COM 958102105 389 7,843 SH   SOLE 9 7,843 0 0
WESTERN DIGITAL CORP. COM 958102105 114 2,294 SH   DFND 3 0 2,294 0
WESTERN DIGITAL CORP. COM 958102105 45 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,313 3,420,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105 5,489 110,554 SH   SOLE 5 110,554 0 0
WESTERN UN CO COM 959802109 333 17,767 SH   SOLE 9 17,767 0 0
WESTERN UN CO COM 959802109 2 100 SH   DFND 3 0 100 0
WESTERN UN CO COM 959802109 10,409 555,461 SH   SOLE 5 555,461 0 0
WESTLAKE CORPORATION COM 960413102 175 1,422 SH   DFND 3 600 822 0
WESTLAKE CORPORATION COM 960413102 13,191 106,900 SH   SOLE 5 106,900 0 0
WESTROCK CO COM 96145D105 586 12,461 SH   SOLE 9 12,461 0 0
WESTROCK CO COM 96145D105 738 15,691 SH   DFND 3 1,765 13,926 0
WESTROCK CO COM 96145D105 23,111 491,407 SH   SOLE 5 491,375 0 32
WEX INC COM 96208T104 298 1,671 SH   DFND 3 1,090 581 0
WEX INC COM 96208T104 2,727 15,282 SH   SOLE 5 15,282 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 615 16,234 SH   SOLE 9 16,234 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 287 18,490 SH   DFND 3 0 18,490 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 637 16,813 SH   OTR 7 0 0 16,813
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,830 1,552,243 SH   SOLE 5 1,552,243 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 845 22,300 SH   DFND 4 22,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 179 3,763 SH   OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 574 12,054 SH   OTR 7 0 0 12,054
WHEATON PRECIOUS METALS CORP COM 962879102 18,590 390,702 SH   SOLE 5 390,702 0 0
WHIRLPOOL CORP COM 963320106 421 2,436 SH   SOLE 9 2,436 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   DFND 3 0 100 0
WHIRLPOOL CORP COM 963320106 7,801 45,149 SH   SOLE 5 45,149 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 122 107 SH   DFND 3 34 73 0
WHITE MTNS INS GROUP LTD COM G9618E107 92 81 SH   SOLE 5 81 0 0
WHITING PETE CORP NEW COM NEW 966387508 139 1,709 SH   DFND 3 1,386 323 0
WIDEOPENWEST INC COM 96758W101 40 2,293 SH   DFND 3 1,885 408 0
WILEY JOHN & SONS INC CL A 968223206 64 1,199 SH   DFND 3 1,018 181 0
WILEY JOHN & SONS INC CL A 968223206 9,782 184,459 SH   SOLE 5 184,459 0 0
WILLIAMS COS INC COM 969457100 48,349 714,416 SH   SOLE 9,12 517,138 0 197,278
WILLIAMS COS INC COM 969457100 3 100 SH   DFND 3 0 100 0
WILLIAMS COS INC COM 969457100 164 4,918 SH   OTR 7 0 0 4,918
WILLIAMS COS INC COM 969457100 3,394 101,592 SH   SOLE 5 101,592 0 0
WILLIAMS SONOMA INC COM 969904101 242 1,672 SH   DFND 3 639 1,033 0
WILLIAMS SONOMA INC COM 969904101 2,294 15,819 SH   SOLE 5 15,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 899 3,805 SH   SOLE 9 3,805 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58 244 SH   DFND 3 0 244 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 119 505 SH   SOLE 5 505 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 223 5,702 SH   DFND 3 3,454 2,248 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971375126 146,871 3,753,126 SH   SOLE 5 3,753,126 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,278 32,660 SH   SOLE 5 0 0 32,660
WINGSTOP INC COM 974155103 92 788 SH   DFND 3 402 386 0
WINGSTOP INC COM 974155103 2,904 24,748 SH   SOLE 5 24,748 0 0
WINMARK CORP COM 974250102 39 177 SH   SOLE 3 177 0 0
WINNEBAGO INDS INC COM 974637100 54 991 SH   DFND 3 337 654 0
WINNEBAGO INDS INC COM 974637100 1,048 19,400 SH   SOLE 5 19,400 0 0
WINTRUST FINL CORP COM 97650W108 164 1,763 SH   DFND 3 610 1,153 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 3,177 SH   SOLE 5 3,177 0 0
WISDOMTREE INVTS INC COM 97717P104 14 2,399 SH   DFND 3 0 2,399 0
WIX COM LTD SHS M98068105 93 892 SH   SOLE 9 892 0 0
WIX COM LTD SHS M98068105 4 39 SH   DFND 3 0 39 0
WIX COM LTD SHS M98068105 3,712 35,537 SH   SOLE 5 28,653 0 6,884
WNS HLDGS LTD SPON ADR 92932M101 224,353 2,624,322 SH   SOLE 5 2,611,137 0 13,185
WOLFSPEED INC COM 977852102 278 2,440 SH   DFND 3 945 1,495 0
WOLFSPEED INC COM 977852102 5,388 47,325 SH   SOLE 5 47,325 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44 1,971 SH   DFND 3 863 1,108 0
WOLVERINE WORLD WIDE INC COM 978097103 56,832 2,519,140 SH   SOLE 5 2,512,853 0 6,287
WOODWARD INC COM 980745103 207 1,661 SH   DFND 3 837 824 0
WOODWARD INC COM 980745103 7,830 62,688 SH   SOLE 5 62,680 0 8
WORKDAY INC CL A 98138H101 743 3,101 SH   SOLE 9 3,101 0 0
WORKDAY INC CL A 98138H101 301 1,258 SH   DFND 3 0 1,258 0
WORKDAY INC CL A 98138H101 128 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101 200,318 836,541 SH   SOLE 5 830,380 0 6,161
WORKHORSE GROUP INC COM NEW 98138J206 21 4,148 SH   DFND 3 2,113 2,035 0
WORKIVA INC COM CL A 98139A105 141 1,193 SH   DFND 3 755 438 0
WORKIVA INC COM CL A 98139A105 109,686 929,544 SH   SOLE 5 929,544 0 0
WORKIVA INC COM CL A 98139A105 3,968 33,625 SH   DFND 4 33,625 0 0
WORLD ACCEP CORPORATION COM 981419104 35 182 SH   SOLE 3 182 0 0
WORLD FUEL SVCS CORP COM 981475106 85 3,142 SH   DFND 3 1,493 1,649 0
WORLD FUEL SVCS CORP COM 981475106 1,079 39,900 SH   SOLE 5 39,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34 551 SH   DFND 3 0 551 0
WORTHINGTON INDS INC COM 981811102 32 624 SH   DFND 3 0 624 0
WORTHINGTON INDS INC COM 981811102 90,761 1,765,433 SH   SOLE 5 1,748,885 0 16,548
WP CAREY INC COM 92936U109 7,789 101,644 SH   SOLE 9,12 69,870 0 31,774
WP CAREY INC COM 92936U109 193 2,387 SH   DFND 3 0 2,387 0
WP CAREY INC COM 92936U109 1,305 16,147 SH   SOLE 5 16,147 0 0
WPP PLC NEW ADR 92937A102 52,085 795,672 SH   SOLE 5 439,316 0 356,356
WSFS FINL CORP COM 929328102 118 2,532 SH   DFND 3 2,033 499 0
WSFS FINL CORP COM 929328102 107,339 2,302,034 SH   SOLE 5 2,276,033 0 26,001
WW INTL INC COM 98262P101 35 3,416 SH   DFND 3 2,732 684 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 218 2,577 SH   DFND 3 982 1,595 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53,998 637,601 SH   SOLE 5 632,169 0 5,432
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,911 69,795 SH   DFND 4 69,795 0 0
WYNN RESORTS LTD COM 983134107 97 1,211 SH   SOLE 9 1,211 0 0
WYNN RESORTS LTD COM 983134107 8 100 SH   DFND 3 0 100 0
WYNN RESORTS LTD COM 983134107 6,060 75,998 SH   SOLE 5 75,998 0 0
XCEL ENERGY INC COM 98389B100 26,426 374,746 SH   SOLE 9 374,746 0 0
XCEL ENERGY INC COM 98389B100 1,885 26,125 SH   DFND 3 0 15,224 10,901
XCEL ENERGY INC COM 98389B100 864 11,972 SH   DFND 3 0 11,972 0
XCEL ENERGY INC COM 98389B100 4,140 57,370 SH   SOLE 3 57,370 0 0
XCEL ENERGY INC COM 98389B100 66 914 SH   OTR 7 0 0 914
XCEL ENERGY INC COM 98389B100 48,711 1,151,530 SH   DFND 5,6 1,091,557 55,439 4,534
XENCOR INC COM 98401F105 44 1,661 SH   DFND 3 540 1,121 0
XENCOR INC COM 98401F105 3,447 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103 698 38,558 SH   SOLE 9 38,558 0 0
XENIA HOTELS & RESORTS INC COM 984017103 34 1,762 SH   DFND 3 0 1,762 0
XENON PHARMACEUTICALS INC COM 98420N105 21 671 SH   DFND 3 132 539 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
XOMA CORP DEL COM NEW 98419J206 97 3,466 SH   SOLE 5 3,466 0 0
XPEL INC COM 98379L100 14 275 SH   DFND 3 0 275 0
XPENG INC ADS 98422D105 767 27,805 SH   SOLE 9 27,805 0 0
XPENG INC ADS 98422D105 115 4,165 SH   SOLE 3 4,165 0 0
XPENG INC ADS 98422D105 11 391 SH   SOLE 5 391 0 0
XPERI HOLDING CORP COM 98390M103 75 4,347 SH   SOLE 3 2,650 1,697 0
XPO LOGISTICS INC COM 983793100 41 569 SH   DFND 3 0 569 0
XPO LOGISTICS INC COM 983793100 8,796 120,825 SH   SOLE 5 120,825 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 27 1,156 SH   SOLE 5 1,156 0 0
XYLEM INC COM 98419M100 310 3,636 SH   SOLE 9 3,636 0 0
XYLEM INC COM 98419M100 9 100 SH   DFND 3 0 100 0
XYLEM INC COM 98419M100 51 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100 17 196 SH   SOLE 5 196 0 0
YANDEX N V SHS CLASS A N97284108 23 19,886 SH   SOLE 9 19,886 0 0
YANDEX N V SHS CLASS A N97284108 1,725 1,466,436 SH   SOLE 5 1,466,436 0 0
YATRA ONLINE INC Common G98338109 631 318,856 SH   SOLE 1 318,856 0 0
YELP INC CL A 985817105 120 3,529 SH   DFND 3 3,147 382 0
YELP INC CL A 985817105 59,562 1,746,166 SH   SOLE 5 1,728,868 0 17,298
YETI HLDGS INC COM 98585X104 303 5,049 SH   DFND 3 3,547 1,502 0
YETI HLDGS INC COM 98585X104 187,781 3,130,724 SH   SOLE 5 3,128,821 0 1,903
YEXT INC COM 98585N106 8 1,196 SH   DFND 3 0 1,196 0
Y-MABS THERAPEUTICS INC COM 984241109 6 471 SH   DFND 3 209 262 0
YUM BRANDS INC COM 988498101 925 7,807 SH   SOLE 9 7,807 0 0
YUM BRANDS INC COM 988498101 1,200 10,128 SH   DFND 3 0 10,128 0
YUM BRANDS INC COM 988498101 73 620 SH   OTR 7 0 0 620
YUM BRANDS INC COM 988498101 20 171 SH   SOLE 5 171 0 0
YUM CHINA HLDGS INC COM 98850P109 1,482 35,678 SH   SOLE 9 35,678 0 0
YUM CHINA HLDGS INC COM 98850P109 185 4,465 SH   SOLE 3 4,465 0 0
YUM CHINA HLDGS INC COM 98850P109 4,069 97,938 SH   SOLE 5 97,938 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 56 37,500 SH   SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 187 4,247 SH   SOLE 9 4,247 0 0
ZAI LAB LTD ADR 98887Q104 36 817 SH   SOLE 3 817 0 0
ZAI LAB LTD ADR 98887Q104 2 44 SH   SOLE 5 44 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 489 1,181 SH   SOLE 9 1,181 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 545 1,317 SH   DFND 3 0 1,317 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,504 39,894 SH   SOLE 5 39,894 0 0
ZENDESK INC COM 98936J101 164 1,367 SH   SOLE 9 1,367 0 0
ZENDESK INC COM 98936J101 12 100 SH   DFND 3 0 100 0
ZENDESK INC COM 98936J101 2,718 22,592 SH   SOLE 5 22,592 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 13 272 SH   DFND 3 0 272 0
ZHIHU INC ADS 98955N108 484 200,000 SH   SOLE 5 200,000 0 0
ZIFF DAVIS INC COM 48123V102 138 1,421 SH   DFND 3 804 617 0
ZIFF DAVIS INC COM 48123V102 106,304 1,098,407 SH   SOLE 5 1,088,970 0 9,437
ZILLOW GROUP INC CL A 98954M101 46 949 SH   SOLE 9 949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 157 3,185 SH   SOLE 9 3,185 0 0
ZILLOW GROUP INC CL A 98954M101 5 100 SH   DFND 3 0 100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH   DFND 3 0 100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 41 563 SH   DFND 3 0 563 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 671 5,246 SH   SOLE 9 5,246 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 685 SH   DFND 3 0 685 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 880 SH   OTR 7 0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,428 535,011 SH   SOLE 5 535,011 0 0
ZIMVIE INC COM 98888T107 12 524 SH   SOLE 9 524 0 0
ZIMVIE INC COM 98888T107 2 88 SH   OTR 7 0 0 88
ZIMVIE INC COM 98888T107 690 30,222 SH   SOLE 5 30,222 0 0
ZIONS BANCORPORATION N A COM 989701107 353 5,378 SH   DFND 3 2,599 2,779 0
ZIONS BANCORPORATION N A COM 989701107 54 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107 5,132 78,279 SH   SOLE 5 78,279 0 0
ZOETIS INC CL A 98978V103 3,600 19,090 SH   SOLE 9 19,090 0 0
ZOETIS INC CL A 98978V103 2,220 11,769 SH   DFND 3 0 11,769 0
ZOETIS INC CL A 98978V103 287 1,523 SH   OTR 7 0 0 1,523
ZOETIS INC CL A 98978V103 244,548 1,296,715 SH   DFND 5,6 1,295,754 826 135
ZOETIS INC CL A 98978V103 10,323 54,738 SH   DFND 4 54,738 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439 3,749 SH   SOLE 9 3,749 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 575 4,906 SH   DFND 3 72 4,834 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 113 968 SH   OTR 7 0 0 968
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,526 30,076 SH   SOLE 5 30,076 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 233 3,905 SH   SOLE 9 3,905 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 176 2,942 SH   DFND 3 0 2,942 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 49,524 829,004 SH   SOLE 5 829,004 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,460 24,431 SH   DFND 4 24,431 0 0
ZSCALER INC COM 98980G102 501 2,078 SH   SOLE 9 2,078 0 0
ZSCALER INC COM 98980G102 24 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102 302 1,252 SH   OTR 7 0 0 1,252
ZSCALER INC COM 98980G102 12 48 SH   SOLE 5 48 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 901 36,032 SH   SOLE 9 36,032 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 116 4,636 SH   SOLE 3 4,636 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,896 915,843 SH   SOLE 5 915,843 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,564 62,550 SH   DFND 4 62,550 0 0
ZUMIEZ INC COM 989817101 33 858 SH   DFND 3 0 858 0
ZUORA INC COM CL A 98983V106 21 1,419 SH   DFND 3 0 1,419 0
ZUORA INC COM CL A 98983V106 2,616 174,640 SH   SOLE 5 174,640 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 122 3,451 SH   DFND 3 2,274 1,177 0
ZURN WATER SOLUTIONS CORP COM 98983L108 143,440 4,051,971 SH   SOLE 5 4,025,350 0 26,621
ZYMEWORKS INC COM 98985W102 6 871 SH   DFND 3 359 512 0
ZYNEX INC COM 98986M103 8 1,316 SH   SOLE 3 1,316 0 0
ZYNGA INC CL A 98986T108 199 21,532 SH   DFND 3 10,323 11,209 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,377 1,130,000 PRN   OTR 7 0 0 0
ZYNGA INC CL A 98986T108 3,973 429,977 SH   SOLE 5 429,977 0 0