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 27 3,709 SH   SOLE 8 3,709 0 0
10X GENOMICS INC CL A COM 88025U109 25 0 SH   SOLE 8 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 30 0 SH   SOLE 8 0 0 0
1ST SOURCE CORP COM 336901103 31 0 SH   SOLE 8 0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 6 332 SH   SOLE 8 332 0 0
2U INC COM 90214J101 10 1,093 SH   SOLE 8 1,093 0 0
2U INC COM 90214J101 12 1,937 SH   SOLE 1 1,937 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 45 3,476 SH   SOLE 8 3,476 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 133 10,413 SH   SOLE 3 10,413 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 1,389 SH   SOLE 8 1,389 0 0
3M CO COM 88579Y101 654 5,919 SH   SOLE 5 5,919 0 0
3M CO COM 88579Y101 1,072 9,698 SH   DFND 8 3,241 6,457 0
3M CO COM 88579Y101 2,783 25,186 SH   SOLE 3 25,186 0 0
3M CO COM 88579Y101 151 1,370 SH   OTR 7 0 0 1,370
4D MOLECULAR THERAPEUTICS IN COM 35104E100 18 2,300 SH   SOLE 8 2,300 0 0
8X8 INC NEW COM 282914100 21 4,737 SH   SOLE 8 4,737 0 0
A10 NETWORKS INC COM 002121101 18 0 SH   SOLE 8 0 0 0
AAON INC COM PAR $0.004 000360206 11,699 217,134 SH   SOLE 5 217,134 0 0
AAON INC COM PAR $0.004 000360206 59 848 SH   SOLE 8 848 0 0
AAR CORP COM 000361105 21 0 SH   SOLE 8 0 0 0
ABBOTT LABS COM 002824100 46,505 480,620 SH   SOLE 5 480,620 0 0
ABBOTT LABS COM 002824100 3,998 41,321 SH   DFND 8 11,703 29,618 0
ABBOTT LABS COM 002824100 3,884 40,145 SH   SOLE 3 40,145 0 0
ABBVIE INC COM 00287Y109 47,880 356,754 SH   SOLE 5 356,754 0 0
ABBVIE INC COM 00287Y109 5,511 41,060 SH   DFND 8 12,078 28,982 0
ABBVIE INC COM 00287Y109 5,352 39,878 SH   SOLE 3 39,878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 2,740 SH   SOLE 8 2,740 0 0
ABIOMED INC COM 003654100 123,614 503,192 SH   SOLE 5 502,535 0 657
ABIOMED INC COM 003654100 20 80 SH   OTR 8 0 80 0
ABIOMED INC COM 003654100 422 1,717 SH   SOLE 3 1,717 0 0
ABM INDS INC COM 000957100 68,321 1,787,109 SH   SOLE 5 1,763,856 0 23,253
ABM INDS INC COM 000957100 51 704 SH   SOLE 8 704 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,793 184,751 SH   SOLE 5 184,751 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 175 2,851 SH   SOLE 8 2,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,718 316,169 SH   SOLE 5 316,169 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 143 841 SH   SOLE 8 841 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,618 160,000 SH   SOLE 5 160,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 84 2,964 SH   SOLE 8 2,964 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 0 SH   SOLE 8 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 261 20,699 SH   SOLE 3 20,699 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,810 1,000,000 SH   SOLE 1 1,000,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,830 96,501 SH   SOLE 5 96,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,774 30,215 SH   DFND 8 19,249 10,966 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,909 26,852 SH   SOLE 3 26,852 0 0
ACCO BRANDS CORP COM 00081T108 715 146,000 SH   SOLE 5 146,000 0 0
ACCO BRANDS CORP COM 00081T108 21 4,227 SH   SOLE 8 4,227 0 0
ACCOLADE INC COM 00437E102 18 938 SH   SOLE 8 938 0 0
ACI WORLDWIDE INC COM 004498101 7,189 343,964 SH   SOLE 5 343,964 0 0
ACI WORLDWIDE INC COM 004498101 80 1,220 SH   SOLE 8 1,220 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 25 1,568 SH   SOLE 8 1,568 0 0
ACM RESH INC COM CL A 00108J109 13 390 SH   SOLE 8 390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 946 12,722 SH   DFND 8 4,369 8,353 0
ACTIVISION BLIZZARD INC COM 00507V109 1,162 15,635 SH   SOLE 3 15,635 0 0
ACUITY BRANDS INC COM 00508Y102 8,078 51,300 SH   SOLE 5 51,300 0 0
ACUITY BRANDS INC COM 00508Y102 137 418 SH   SOLE 8 418 0 0
ACUSHNET HLDGS CORP COM 005098108 56,597 1,301,374 SH   SOLE 5 1,297,500 0 3,874
ACUSHNET HLDGS CORP COM 005098108 25 0 SH   SOLE 8 0 0 0
ACV AUCTIONS INC COM CL A 00091G104 23 0 SH   SOLE 8 0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,483 185,462 SH   SOLE 5 185,462 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 540 75,872 SH   SOLE 5 75,872 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13 800 SH   SOLE 8 800 0 0
ADDUS HOMECARE CORP COM 006739106 28 156 SH   SOLE 8 156 0 0
ADEIA INC COMMON STOCK 00676P107 0 0 SH   SOLE 8 0 0 0
ADIENT PLC ORD SHS G0084W101 61,369 2,211,504 SH   SOLE 5 2,204,900 0 6,604
ADIENT PLC ORD SHS G0084W101 80 2,295 SH   SOLE 8 2,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 109,745 398,782 SH   DFND 5 398,108 674 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,162 11,491 SH   DFND 8 3,517 7,974 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,259 19,111 SH   SOLE 3 19,111 0 0
ADT INC DEL COM 00090Q103 20 2,660 SH   DFND 8 1,728 932 0
ADTALEM GLOBAL ED INC COM 00737L103 69 557 SH   SOLE 8 557 0 0
ADTRAN HOLDINGS INC COM 00486H105 46 2,372 SH   SOLE 8 2,372 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,417 66,630 SH   SOLE 5 66,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 609 3,898 SH   DFND 8 567 3,331 0
ADVANCE AUTO PARTS INC COM 00751Y106 358 2,288 SH   SOLE 3 2,288 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,279 74,607 SH   SOLE 5 74,607 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 161 494 SH   SOLE 8 494 0 0
ADVANCED ENERGY INDS COM 007973100 83 404 SH   SOLE 8 404 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,341 431,519 SH   SOLE 5 429,069 0 2,450
ADVANCED MICRO DEVICES INC COM 007903107 2,378 37,536 SH   DFND 8 10,831 26,705 0
ADVANCED MICRO DEVICES INC COM 007903107 4,027 63,561 SH   SOLE 3 63,561 0 0
ADVANSIX INC COM 00773T101 18 0 SH   SOLE 8 0 0 0
AECOM COM 00766T100 27,682 404,885 SH   SOLE 5 404,885 0 0
AECOM COM 00766T100 326 2,353 SH   SOLE 8 2,353 0 0
AEGON N V NY REGISTRY SHS 007924103 137 34,515 SH   SOLE 5 34,515 0 0
AERCAP HOLDINGS NV SHS N00985106 162 3,827 SH   SOLE 5 3,827 0 0
AERCAP HOLDINGS NV SHS N00985106 111 2,622 SH   OTR 8 0 2,622 0
AERCAP HOLDINGS NV SHS N00985106 165 3,895 SH   SOLE 3 3,895 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 77 5,100 SH   SOLE 5 5,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 0 SH   SOLE 8 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1,213 SH   SOLE 8 1,213 0 0
AEROVIRONMENT INC COM 008073108 68 392 SH   SOLE 8 392 0 0
AES CORP COM 00130H105 8,511 376,579 SH   SOLE 5 376,579 0 0
AES CORP COM 00130H105 584 25,847 SH   OTR 8 0 25,847 0
AES CORP COM 00130H105 267 11,832 SH   SOLE 3 11,832 0 0
AF ACQUISITION CORP CLASS A COM 001040104 11,760 1,200,000 SH   SOLE 1 1,200,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,572 112,400 SH   SOLE 5 112,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 144 794 SH   SOLE 8 794 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21 1,107 SH   OTR 8 0 1,107 0
AFFIRM HLDGS INC COM CL A 00827B106 23 1,206 SH   SOLE 3 1,206 0 0
AFLAC INC COM 001055102 954 16,970 SH   SOLE 5 16,970 0 0
AFLAC INC COM 001055102 422 7,501 SH   DFND 8 5,864 1,637 0
AFLAC INC COM 001055102 1,283 22,827 SH   SOLE 3 22,827 0 0
AGCO CORP COM 001084102 4,049 42,100 SH   SOLE 5 42,100 0 0
AGCO CORP COM 001084102 198 1,091 SH   SOLE 8 1,091 0 0
AGENUS INC COM NEW 00847G705 32 7,407 SH   SOLE 8 7,407 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,936 800,000 SH   SOLE 1 800,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 116,659 959,762 SH   SOLE 5 959,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,247 10,256 SH   DFND 8 2,624 7,632 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,371 11,276 SH   SOLE 3 11,276 0 0
AGILITI INC COM 00848J104 20 0 SH   SOLE 8 0 0 0
AGILON HEALTH INC COM 00857U107 144 3,936 SH   SOLE 8 3,936 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38,898 1,375,451 SH   SOLE 5 1,357,578 0 17,873
AGIOS PHARMACEUTICALS INC COM 00847X104 36 788 SH   SOLE 8 788 0 0
AGNC INVT CORP COM 00123Q104 61,286 7,278,576 SH   SOLE 5 7,278,576 0 0
AGNC INVT CORP COM 00123Q104 96 6,246 SH   SOLE 8 6,246 0 0
AGREE RLTY CORP COM 008492100 9,454 139,894 SH   SOLE 5 139,894 0 0
AGREE RLTY CORP COM 008492100 106 481 SH   SOLE 8 481 0 0
AGREE RLTY CORP COM 008492100 26,549 391,910 SH   OTR 3 48,642 44,551 298,717
AIR LEASE CORP CL A 00912X302 168 3,948 SH   SOLE 8 3,948 0 0
AIR PRODS & CHEMS INC COM 009158106 9,751 41,900 SH   SOLE 5 41,900 0 0
AIR PRODS & CHEMS INC COM 009158106 632 2,715 SH   DFND 8 875 1,840 0
AIR PRODS & CHEMS INC COM 009158106 1,055 4,534 SH   SOLE 3 4,534 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 27,951 1,160,254 SH   SOLE 5 1,160,254 0 0
AIRBNB INC COM CL A 009066101 1,055 10,040 SH   SOLE 5 8,548 0 1,492
AIRBNB INC COM CL A 009066101 958 9,118 SH   DFND 8 2,626 6,492 0
AIRBNB INC COM CL A 009066101 851 8,102 SH   SOLE 3 8,102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,788 146,760 SH   SOLE 5 146,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 677 8,433 SH   DFND 8 8,409 24 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 2,836 SH   SOLE 3 2,836 0 0
AKERO THERAPEUTICS INC COM 00973Y108 119 3,089 SH   SOLE 8 3,089 0 0
ALAMO GROUP INC COM 011311107 36 0 SH   SOLE 8 0 0 0
ALARM COM HLDGS INC COM 011642105 53 434 SH   SOLE 8 434 0 0
ALASKA AIR GROUP INC COM 011659109 1,164 29,724 SH   SOLE 5 29,724 0 0
ALASKA AIR GROUP INC COM 011659109 15 0 SH   SOLE 8 0 0 0
ALBEMARLE CORP COM 012653101 532 2,013 SH   SOLE 5 2,013 0 0
ALBEMARLE CORP COM 012653101 390 1,475 SH   DFND 8 768 707 0
ALBEMARLE CORP COM 012653101 632 2,390 SH   SOLE 3 2,390 0 0
ALBIREO PHARMA INC COM 01345P106 8 0 SH   SOLE 8 0 0 0
ALCOA CORP COM 013872106 16,066 477,290 SH   SOLE 5 477,290 0 0
ALCOA CORP COM 013872106 167 4,967 SH   SOLE 3 4,967 0 0
ALCON AG ORD SHS H01301128 31,253 537,183 SH   SOLE 5 513,248 0 23,935
ALECTOR INC COM 014442107 13 457 SH   SOLE 8 457 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16 968 SH   SOLE 5 968 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16 0 SH   SOLE 8 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 400 24,125 SH   SOLE 3 24,125 0 0
ALEXANDERS INC COM 014752109 31 150 SH   SOLE 5 150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,339 180,747 SH   SOLE 5 180,747 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229 1,632 SH   DFND 8 1,314 318 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74,094 526,082 SH   OTR 3 88,656 55,389 382,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,918 2,586,796 SH   SOLE 5 2,586,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 901 11,266 SH   SOLE 8 11,266 0 0
ALIGN TECHNOLOGY INC COM 016255101 774 3,737 SH   SOLE 5 2,849 0 888
ALIGN TECHNOLOGY INC COM 016255101 139 672 SH   DFND 8 334 338 0
ALIGN TECHNOLOGY INC COM 016255101 395 1,909 SH   SOLE 3 1,909 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,647 392,467 SH   SOLE 5 392,467 0 0
ALKERMES PLC SHS G01767105 9,449 423,142 SH   SOLE 5 423,142 0 0
ALKERMES PLC SHS G01767105 82 1,982 SH   SOLE 8 1,982 0 0
ALLBIRDS INC COM CL A 01675A109 105 34,470 SH   SOLE 5 29,403 0 5,067
ALLEGHANY CORP MD COM 017175100 107 128 SH   DFND 8 126 2 0
ALLEGHANY CORP MD COM 017175100 318 379 SH   SOLE 3 379 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 0 SH   SOLE 8 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 35,702 489,204 SH   SOLE 5 482,084 0 7,120
ALLEGIANT TRAVEL CO COM 01748X102 8 0 SH   SOLE 8 0 0 0
ALLEGION PLC ORD SHS G0176J109 414 4,615 SH   OTR 8 0 4,615 0
ALLEGION PLC ORD SHS G0176J109 474 5,286 SH   SOLE 3 5,286 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 42,854 1,961,267 SH   SOLE 5 1,961,267 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 90 3,466 SH   SOLE 8 3,466 0 0
ALLETE INC COM NEW 018522300 57,860 1,156,044 SH   SOLE 5 1,152,629 0 3,415
ALLETE INC COM NEW 018522300 49 545 SH   SOLE 8 545 0 0
ALLETE INC COM NEW 018522300 1,332 26,614 SH   SOLE 3 26,614 0 0
ALLIANT ENERGY CORP COM 018802108 745 14,050 SH   DFND 8 8,522 5,528 0
ALLIANT ENERGY CORP COM 018802108 7,612 139,712 SH   SOLE 3 139,712 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,874 55,500 SH   SOLE 5 55,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73 1,242 SH   SOLE 8 1,242 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,585 146,779 SH   SOLE 5 146,779 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 18 593 SH   SOLE 8 593 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,531 166,167 SH   SOLE 5 166,167 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 0 SH   SOLE 8 0 0 0
ALLSTATE CORP COM 020002101 86,543 694,958 SH   SOLE 5 694,958 0 0
ALLSTATE CORP COM 020002101 2,068 16,607 SH   DFND 8 12,573 4,034 0
ALLSTATE CORP COM 020002101 1,844 14,806 SH   SOLE 3 14,806 0 0
ALLY FINL INC COM 02005N100 19,587 703,816 SH   SOLE 5 703,816 0 0
ALLY FINL INC COM 02005N100 658 23,657 SH   DFND 8 16,087 7,570 0
ALLY FINL INC COM 02005N100 377 13,541 SH   SOLE 3 13,541 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,245 41,190 SH   SOLE 5 41,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298 1,491 SH   DFND 8 698 793 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 321 1,603 SH   SOLE 3 1,603 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 34 0 SH   SOLE 8 0 0 0
ALPHABET INC CAP STK CL A 02079K305 762,194 7,968,569 SH   DFND 5 7,960,469 6,525 1,575
ALPHABET INC CAP STK CL C 02079K107 234,117 2,434,900 SH   DFND 5 2,433,880 1,020 0
ALPHABET INC CAP STK CL C 02079K107 14,611 151,961 SH   DFND 8 63,961 88,000 0
ALPHABET INC CAP STK CL A 02079K305 17,813 186,230 SH   DFND 8 93,830 92,400 0
ALPHABET INC CAP STK CL C 02079K107 17,082 177,661 SH   SOLE 3 177,661 0 0
ALPHABET INC CAP STK CL A 02079K305 17,904 187,180 SH   SOLE 3 187,180 0 0
ALTAIR ENGR INC COM CL A 021369103 27 0 SH   SOLE 8 0 0 0
ALTERYX INC COM CL A 02156B103 144 1,588 SH   SOLE 8 1,588 0 0
ALTICE USA INC CL A 02156K103 4 734 SH   SOLE 5 734 0 0
ALTICE USA INC CL A 02156K103 10 0 SH   SOLE 8 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 87,034 2,588,749 SH   SOLE 5 2,580,890 0 7,859
ALTRA INDL MOTION CORP COM 02208R106 81 1,651 SH   SOLE 8 1,651 0 0
ALTRIA GROUP INC COM 02209S103 28,917 716,113 SH   SOLE 5 716,113 0 0
ALTRIA GROUP INC COM 02209S103 2,079 51,493 SH   DFND 8 15,022 36,471 0
AMARIN CORP PLC SPONS ADR NEW 023111206 207 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 1,049,362 9,286,392 SH   DFND 5 9,258,121 6,488 21,783
AMAZON COM INC COM 023135106 16,169 143,089 SH   DFND 8 3,820 139,269 0
AMAZON COM INC COM 023135106 23,866 211,205 SH   SOLE 3 211,205 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7 0 SH   SOLE 8 0 0 0
AMBARELLA INC SHS G037AX101 90,807 1,616,359 SH   SOLE 5 1,616,359 0 0
AMBARELLA INC SHS G037AX101 65 672 SH   SOLE 8 672 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 54 7,778 SH   SOLE 3 7,778 0 0
AMC NETWORKS INC CL A 00164V103 625 30,800 SH   SOLE 5 30,800 0 0
AMC NETWORKS INC CL A 00164V103 36 1,443 SH   SOLE 8 1,443 0 0
AMCOR PLC ORD G0250X107 912 85,000 SH   SOLE 1 85,000 0 0
AMCOR PLC ORD G0250X107 49 4,550 SH Call SOLE 1 4,550 0 0
AMCOR PLC ORD G0250X107 406 37,860 SH   SOLE 5 37,860 0 0
AMCOR PLC ORD G0250X107 261 24,328 SH   DFND 8 8,822 15,506 0
AMCOR PLC ORD G0250X107 365 33,995 SH   SOLE 3 33,995 0 0
AMDOCS LTD SHS G02602103 2,363 29,740 SH   SOLE 5 29,740 0 0
AMDOCS LTD SHS G02602103 144 1,808 SH   SOLE 8 1,808 0 0
AMEDISYS INC COM 023436108 73 431 SH   SOLE 8 431 0 0
AMER SOFTWARE INC CL A 029683109 47 2,834 SH   SOLE 8 2,834 0 0
AMER STATES WTR CO COM 029899101 30 389 SH   SOLE 5 389 0 0
AMER STATES WTR CO COM 029899101 42 543 SH   SOLE 8 543 0 0
AMER STATES WTR CO COM 029899101 1,432 18,371 SH   SOLE 3 18,371 0 0
AMERCO COM 023586100 170 334 SH   SOLE 5 334 0 0
AMERCO COM 023586100 421 827 SH   OTR 8 0 827 0
AMERCO COM 023586100 234 460 SH   SOLE 3 460 0 0
AMEREN CORP COM 023608102 6,096 75,684 SH   SOLE 5 75,684 0 0
AMEREN CORP COM 023608102 1,962 20,980 SH   SOLE 2 20,980 0 0
AMEREN CORP COM 023608102 677 8,403 SH   DFND 8 8,323 80 0
AMEREN CORP COM 023608102 22,042 273,643 SH   OTR 4 228,058 43,264 2,321
AMEREN CORP COM 023608102 18,359 220,164 SH   OTR 3 178,099 10,098 31,967
AMERESCO INC CL A 02361E108 77,853 1,171,076 SH   SOLE 5 1,154,615 0 16,461
AMERESCO INC CL A 02361E108 17 0 SH   SOLE 8 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33,449 2,030,902 SH   SOLE 5 2,030,902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 4,281 SH   SOLE 8 4,281 0 0
AMERICAN ASSETS TR INC COM 024013104 40,695 1,582,226 SH   SOLE 5 1,562,557 0 19,669
AMERICAN ASSETS TR INC COM 024013104 21 0 SH   SOLE 8 0 0 0
AMERICAN ASSETS TR INC COM 024013104 326 12,664 SH   SOLE 3 12,664 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 780 114,200 SH   SOLE 5 114,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 1,446 SH   SOLE 8 1,446 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,138 1,864,116 SH   SOLE 5 1,836,725 0 27,391
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 47 1,670 SH   SOLE 8 1,670 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71,170 823,251 SH   SOLE 5 823,251 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,301 53,855 SH   SOLE 2 53,855 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,817 21,013 SH   DFND 8 17,676 3,337 0
AMERICAN ELEC PWR CO INC COM 025537101 61,441 710,717 SH   OTR 4 596,618 108,449 5,650
AMERICAN ELEC PWR CO INC COM 025537101 43,577 497,159 SH   OTR 3 380,035 26,096 91,028
AMERICAN EQTY INVT LIFE HLD COM 025676206 170,114 4,561,920 SH   SOLE 5 4,534,423 0 27,497
AMERICAN EQTY INVT LIFE HLD COM 025676206 142 2,957 SH   SOLE 8 2,957 0 0
AMERICAN EXPRESS CO COM 025816109 89,161 660,893 SH   SOLE 5 660,893 0 0
AMERICAN EXPRESS CO COM 025816109 2,097 15,542 SH   DFND 8 4,061 11,481 0
AMERICAN EXPRESS CO COM 025816109 2,408 17,847 SH   SOLE 3 17,847 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,081 171,484 SH   SOLE 5 171,484 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 747 6,074 SH   DFND 8 2,315 3,759 0
AMERICAN FINL GROUP INC OHIO COM 025932104 553 4,499 SH   SOLE 3 4,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,105 338,467 SH   SOLE 5 338,467 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 39,572 1,201,563 SH   OTR 3 178,504 128,222 894,837
AMERICAN INTL GROUP INC COM NEW 026874784 422,215 8,892,476 SH   SOLE 5 8,692,513 0 199,963
AMERICAN INTL GROUP INC COM NEW 026874784 1,148 24,179 SH   DFND 8 6,577 17,602 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,318 27,769 SH   SOLE 3 27,769 0 0
AMERICAN PUB ED INC COM 02913V103 17 850 SH   SOLE 8 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,434 85,861 SH   SOLE 5 85,861 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,274 10,592 SH   DFND 8 3,016 7,576 0
AMERICAN TOWER CORP NEW COM 03027X100 92,475 424,822 SH   OTR 3 245,401 10,008 169,413
AMERICAN VANGUARD CORP COM 030371108 7 389 SH   SOLE 5 389 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 0 SH   SOLE 8 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 500 3,840 SH   SOLE 5 3,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 425 3,267 SH   DFND 8 925 2,342 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,875 98,913 SH   SOLE 3 98,913 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 130 5,269 SH   SOLE 5 5,269 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 162 2,873 SH   SOLE 8 2,873 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,350 89,263 SH   SOLE 3 68,953 0 20,310
AMERIPRISE FINL INC COM 03076C106 39,695 157,551 SH   SOLE 5 157,551 0 0
AMERIPRISE FINL INC COM 03076C106 826 3,280 SH   DFND 8 907 2,373 0
AMERIPRISE FINL INC COM 03076C106 1,303 5,170 SH   SOLE 3 5,170 0 0
AMERIS BANCORP COM 03076K108 85 696 SH   SOLE 8 696 0 0
AMERISAFE INC COM 03071H100 39 568 SH   SOLE 8 568 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,495 343,571 SH   SOLE 5 343,571 0 0
AMERISOURCEBERGEN CORP COM 03073E105 651 4,813 SH   DFND 8 1,820 2,993 0
AMERISOURCEBERGEN CORP COM 03073E105 1,184 8,749 SH   SOLE 3 8,749 0 0
AMETEK INC COM 031100100 12,798 112,850 SH   SOLE 5 112,850 0 0
AMETEK INC COM 031100100 764 6,741 SH   OTR 8 0 6,741 0
AMETEK INC COM 031100100 565 4,984 SH   SOLE 3 4,984 0 0
AMGEN INC COM 031162100 59,709 264,901 SH   SOLE 5 264,901 0 0
AMGEN INC COM 031162100 3,014 13,373 SH   DFND 8 4,244 9,129 0
AMGEN INC COM 031162100 3,018 13,391 SH   SOLE 3 13,391 0 0
AMICUS THERAPEUTICS INC COM 03152W109 71,763 6,873,845 SH   SOLE 5 6,794,965 0 78,880
AMICUS THERAPEUTICS INC COM 03152W109 58 3,916 SH   SOLE 8 3,916 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,749 102,600 SH   SOLE 5 102,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 0 SH   SOLE 8 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 24,447 230,720 SH   SOLE 5 230,720 0 0
AMN HEALTHCARE SVCS INC COM 001744101 159 896 SH   SOLE 8 896 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 0 SH   SOLE 8 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 0 SH   SOLE 8 0 0 0
AMPHENOL CORP NEW CL A 032095101 184,733 2,758,853 SH   SOLE 5 2,758,853 0 0
AMPHENOL CORP NEW CL A 032095101 360 5,382 SH   DFND 8 2,975 2,407 0
AMPHENOL CORP NEW CL A 032095101 1,506 22,494 SH   SOLE 3 22,494 0 0
AMYRIS INC COM NEW 03236M200 40 10,215 SH   SOLE 8 10,215 0 0
ANALOG DEVICES INC COM 032654105 189,351 1,358,917 SH   SOLE 5 1,351,342 0 7,575
ANALOG DEVICES INC COM 032654105 1,434 10,293 SH   DFND 8 4,807 5,486 0
ANALOG DEVICES INC COM 032654105 1,665 11,947 SH   SOLE 3 11,947 0 0
ANAPTYSBIO INC COM 032724106 2,391 93,732 SH   SOLE 5 93,732 0 0
ANAPTYSBIO INC COM 032724106 12 0 SH   SOLE 8 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 0 SH   SOLE 8 0 0 0
ANGI INC COM CL A NEW 00183L102 3 0 SH   SOLE 8 0 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,942 140,498 SH   SOLE 5 140,498 0 0
ANIKA THERAPEUTICS INC COM 035255108 14 0 SH   SOLE 8 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 900 52,450 SH   SOLE 5 52,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81 4,734 SH   DFND 8 3,502 1,232 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 156 9,116 SH   SOLE 3 9,116 0 0
ANSYS INC COM 03662Q105 28 125 SH   SOLE 5 125 0 0
ANSYS INC COM 03662Q105 147 665 SH   DFND 8 630 35 0
ANSYS INC COM 03662Q105 362 1,631 SH   SOLE 3 1,631 0 0
ANTERO MIDSTREAM CORP COM 03676B102 71 3,058 SH   SOLE 8 3,058 0 0
ANTERO RESOURCES CORP COM 03674X106 290 5,250 SH   SOLE 8 5,250 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 59 5,552 SH   SOLE 8 5,552 0 0
AON PLC SHS CL A G0403H108 1,475 5,505 SH   DFND 8 1,548 3,957 0
AON PLC SHS CL A G0403H108 1,219 4,551 SH   SOLE 3 4,551 0 0
APA CORPORATION COM 03743Q108 29,586 865,345 SH   SOLE 5 865,345 0 0
APA CORPORATION COM 03743Q108 304 8,906 SH   SOLE 3 8,906 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15,213 393,916 SH   SOLE 5 393,916 0 0
APARTMENT INCOME REIT CORP COM 03750L109 130 1,561 SH   SOLE 8 1,561 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,816 44,739 SH   SOLE 3 43,056 0 1,683
APARTMENT INVT & MGMT CO CL A 03748R747 31 1,561 SH   SOLE 8 1,561 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 228 31,181 SH   SOLE 3 31,181 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 97,048 1,420,901 SH   SOLE 5 1,400,221 0 20,680
APELLIS PHARMACEUTICALS INC COM 03753U106 134 634 SH   SOLE 8 634 0 0
API GROUP CORP COM STK 00187Y100 23 1,714 SH   SOLE 5 1,714 0 0
API GROUP CORP COM STK 00187Y100 53 3,156 SH   SOLE 8 3,156 0 0
APOGEE ENTERPRISES INC COM 037598109 1,384 36,200 SH   SOLE 5 36,200 0 0
APOGEE ENTERPRISES INC COM 037598109 72 1,874 SH   SOLE 8 1,874 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 644 77,600 SH   SOLE 5 77,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 0 SH   SOLE 8 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 127 2,721 SH   SOLE 5 2,721 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 159 3,410 SH   SOLE 8 3,410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 356 7,663 SH   SOLE 3 7,663 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 13 0 SH   SOLE 8 0 0 0
APPFOLIO INC COM CL A 03783C100 34 113 SH   SOLE 8 113 0 0
APPIAN CORP CL A 03782L101 40 300 SH   SOLE 8 300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,423 741,301 SH   SOLE 5 741,301 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 86 2,244 SH   SOLE 8 2,244 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,036 996,062 SH   OTR 3 139,275 111,590 745,197
APPLE INC COM 037833100 705 5,100 SH Put SOLE 1 5,100 0 0
APPLE INC COM 037833100 705 5,100 SH Put SOLE 1 5,100 0 0
APPLE INC COM 037833100 1,219,412 8,823,531 SH   DFND 5 8,816,198 7,333 0
APPLE INC COM 037833100 58,216 421,241 SH   DFND 8 166,586 254,655 0
APPLE INC COM 037833100 60,826 440,132 SH   SOLE 3 440,132 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 92,461 899,602 SH   SOLE 5 887,735 0 11,867
APPLIED INDL TECHNOLOGIES IN COM 03820C105 140 758 SH   SOLE 8 758 0 0
APPLIED MATLS INC COM 038222105 62,402 761,649 SH   SOLE 5 761,649 0 0
APPLIED MATLS INC COM 038222105 4,626 56,460 SH   DFND 8 39,863 16,597 0
APPLIED MATLS INC COM 038222105 3,372 41,154 SH   SOLE 3 41,154 0 0
APPLOVIN CORP COM CL A 03831W108 40 2,055 SH   SOLE 3 2,055 0 0
APTARGROUP INC COM 038336103 141 884 SH   SOLE 8 884 0 0
APTIV PLC SHS G6095L109 252,552 3,229,150 SH   SOLE 5 3,229,150 0 0
APTIV PLC SHS G6095L109 179 2,292 SH   DFND 8 1,145 1,147 0
APTIV PLC SHS G6095L109 468 5,979 SH   SOLE 3 5,979 0 0
ARAMARK COM 03852U106 15,651 501,622 SH   SOLE 5 501,567 0 55
ARAMARK COM 03852U106 2 80 SH   OTR 8 0 80 0
ARAMARK COM 03852U106 124 3,989 SH   SOLE 3 3,989 0 0
ARBOR REALTY TRUST INC COM 038923108 17 0 SH   SOLE 8 0 0 0
ARCBEST CORP COM 03937C105 1,986 27,300 SH   SOLE 5 27,300 0 0
ARCBEST CORP COM 03937C105 21 0 SH   SOLE 8 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,197 26,279 SH   DFND 8 9,245 17,034 0
ARCH CAP GROUP LTD ORD G0450A105 557 12,231 SH   SOLE 3 12,231 0 0
ARCH RESOURCES INC CL A 03940R107 1,222 10,300 SH   SOLE 5 10,300 0 0
ARCH RESOURCES INC CL A 03940R107 34 0 SH   SOLE 8 0 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 38,867 2,158,096 SH   SOLE 5 2,158,096 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,342 130,040 SH   SOLE 2 130,040 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 33,253 1,846,373 SH   OTR 4 1,544,318 286,814 15,241
ARCHAEA ENERGY INC COM CL A 03940F103 20,463 1,117,646 SH   OTR 3 508,584 75,614 533,448
ARCHER DANIELS MIDLAND CO COM 039483102 468,357 5,821,710 SH   SOLE 5 5,682,602 0 139,107
ARCHER DANIELS MIDLAND CO COM 039483102 2,718 33,779 SH   DFND 8 21,836 11,943 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,496 18,590 SH   SOLE 3 18,590 0 0
ARCHROCK INC COM 03957W106 62 7,926 SH   SOLE 8 7,926 0 0
ARCONIC CORPORATION COM 03966V107 45,813 2,688,545 SH   SOLE 5 2,680,555 0 7,990
ARCONIC CORPORATION COM 03966V107 33 432 SH   SOLE 8 432 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33,047 4,533,150 SH   SOLE 5 4,533,150 0 0
ARCOSA INC COM 039653100 22,839 399,419 SH   SOLE 5 399,419 0 0
ARCOSA INC COM 039653100 54 0 SH   SOLE 8 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 0 SH   SOLE 8 0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,917 379,100 SH   SOLE 5 379,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 20 758 SH   SOLE 8 758 0 0
ARES CAPITAL CORP COM 04010L103 1,440 85,300 SH   SOLE 5 85,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33,484 540,498 SH   SOLE 5 540,498 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155 939 SH   SOLE 8 939 0 0
ARGENX SE SPONSORED ADR 04016X101 94 267 SH   SOLE 8 267 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 0 SH   SOLE 8 0 0 0
ARISTA NETWORKS INC COM 040413106 305,393 2,705,227 SH   SOLE 5 2,701,724 0 3,503
ARISTA NETWORKS INC COM 040413106 802 7,103 SH   DFND 8 2,427 4,676 0
ARISTA NETWORKS INC COM 040413106 1,225 10,850 SH   SOLE 3 10,850 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 35,078 3,379,377 SH   SOLE 5 3,345,698 0 33,679
ARMADA HOFFLER PPTYS INC COM 04208T108 288 27,732 SH   SOLE 3 27,732 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 0 SH   SOLE 8 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 506 SH   SOLE 8 506 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 0 SH   SOLE 8 0 0 0
ARROW ELECTRS INC COM 042735100 2,266 24,580 SH   SOLE 5 24,580 0 0
ARROW ELECTRS INC COM 042735100 576 6,250 SH   DFND 8 2,546 3,704 0
ARROW ELECTRS INC COM 042735100 205 2,223 SH   SOLE 3 2,223 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 551 SH   SOLE 5 551 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 82 1,336 SH   SOLE 8 1,336 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58,623 2,176,883 SH   SOLE 5 2,176,883 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 73 1,305 SH   SOLE 8 1,305 0 0
ARTIVION INC COM 228903100 35,901 2,594,021 SH   SOLE 5 2,560,314 0 33,707
ARTIVION INC COM 228903100 7 0 SH   SOLE 8 0 0 0
ARVINAS INC COM 04335A105 92 1,170 SH   SOLE 8 1,170 0 0
ASANA INC CL A 04342Y104 28 0 SH   SOLE 8 0 0 0
ASANA INC CL A 04342Y104 20 915 SH   SOLE 3 915 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 97 461 SH   SOLE 8 461 0 0
ASGN INC COM 00191U102 124,583 1,378,590 SH   SOLE 5 1,365,643 0 12,947
ASGN INC COM 00191U102 109 557 SH   SOLE 8 557 0 0
ASHLAND INC COM 044186104 67,164 707,208 SH   SOLE 5 705,300 0 1,908
ASHLAND INC COM 044186104 184 1,047 SH   SOLE 8 1,047 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 185,555 446,743 SH   SOLE 5 446,743 0 0
ASPEN AEROGELS INC COM 04523Y105 3 0 SH   SOLE 8 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 90,662 380,606 SH   SOLE 5 379,798 0 808
ASPEN TECHNOLOGY INC COM 29109X106 169 391 SH   SOLE 8 391 0 0
ASSOCIATED BANC CORP COM 045487105 2,440 121,500 SH   SOLE 5 121,500 0 0
ASSOCIATED BANC CORP COM 045487105 85 1,651 SH   SOLE 8 1,651 0 0
ASSURANT INC COM 04621X108 11,266 77,550 SH   SOLE 5 77,550 0 0
ASSURANT INC COM 04621X108 512 3,523 SH   OTR 8 0 3,523 0
ASSURANT INC COM 04621X108 456 3,136 SH   SOLE 3 3,136 0 0
ASSURED GUARANTY LTD COM G0585R106 1,255 25,900 SH   SOLE 5 25,900 0 0
ASSURED GUARANTY LTD COM G0585R106 92 1,755 SH   SOLE 8 1,755 0 0
ASTEC INDS INC COM 046224101 11 0 SH   SOLE 8 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,887 508,516 SH   SOLE 5 508,516 0 0
AT&T INC COM 00206R102 61,643 4,018,433 SH   SOLE 5 4,018,433 0 0
AT&T INC COM 00206R102 2,232 145,501 SH   DFND 8 48,880 96,621 0
AT&T INC COM 00206R102 4,326 282,018 SH   SOLE 3 282,018 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 0 SH   SOLE 8 0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 398 70,000 SH   SOLE 5 70,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 9 1,504 SH   SOLE 8 1,504 0 0
ATHENEX INC COM 04685N103 19 70,000 SH   SOLE 5 70,000 0 0
ATI INC COM 01741R102 27,489 1,033,027 SH   SOLE 5 1,033,027 0 0
ATI INC COM 01741R102 121 3,405 SH   SOLE 8 3,405 0 0
ATKORE INC COM 047649108 117,214 1,506,416 SH   SOLE 5 1,502,210 0 4,206
ATKORE INC COM 047649108 111 943 SH   SOLE 8 943 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 65 834 SH   SOLE 8 834 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 475 4,970 SH   SOLE 5 4,970 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 0 SH   SOLE 8 0 0 0
ATMOS ENERGY CORP COM 049560105 421 4,136 SH   OTR 8 0 4,136 0
ATMOS ENERGY CORP COM 049560105 17,792 171,495 SH   SOLE 3 100,905 0 70,590
ATN INTL INC COM 00215F107 25,182 652,882 SH   SOLE 5 643,949 0 8,933
ATN INTL INC COM 00215F107 5 0 SH   SOLE 8 0 0 0
ATRICURE INC COM 04963C209 53,250 1,361,902 SH   SOLE 5 1,343,839 0 18,063
ATRICURE INC COM 04963C209 47 464 SH   SOLE 8 464 0 0
ATRION CORP COM 049904105 11 0 SH   SOLE 8 0 0 0
AUDACY INC CL A 05070N103 80 206,300 SH   SOLE 5 206,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11 349 SH   SOLE 8 349 0 0
AUTODESK INC COM 052769106 218,262 1,168,427 SH   DFND 5 1,167,658 769 0
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AUTOHOME INC SP ADS RP CL A 05278C107 1,148 39,921 SH   SOLE 5 39,921 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 144 5,014 SH   SOLE 3 5,014 0 0
AUTOLIV INC COM 052800109 136 961 SH   SOLE 8 961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 471 SH   SOLE 5 471 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,840 8,133 SH   DFND 8 3,033 5,100 0
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AUTONATION INC COM 05329W102 123 614 SH   SOLE 8 614 0 0
AUTOZONE INC COM 053332102 182,220 85,073 SH   SOLE 5 85,073 0 0
AUTOZONE INC COM 053332102 1,354 632 SH   DFND 8 151 481 0
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AVALARA INC COM 05338G106 22 241 SH   OTR 8 0 241 0
AVALARA INC COM 05338G106 121 1,317 SH   SOLE 3 1,317 0 0
AVALONBAY CMNTYS INC COM 053484101 11,125 60,402 SH   SOLE 5 60,402 0 0
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AVANOS MED INC COM 05350V106 32,992 1,514,806 SH   SOLE 5 1,510,221 0 4,585
AVANOS MED INC COM 05350V106 24 503 SH   SOLE 8 503 0 0
AVANTOR INC COM 05352A100 3,567 181,998 SH   SOLE 5 181,998 0 0
AVANTOR INC COM 05352A100 462 23,571 SH   DFND 8 2,459 21,112 0
AVANTOR INC COM 05352A100 293 14,967 SH   SOLE 3 14,967 0 0
AVAYA HLDGS CORP COM 05351X101 8 4,327 SH   SOLE 8 4,327 0 0
AVERY DENNISON CORP COM 053611109 35,598 218,798 SH   SOLE 5 218,798 0 0
AVERY DENNISON CORP COM 053611109 241 1,480 SH   OTR 8 0 1,480 0
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AVID BIOSERVICES INC COM 05368M106 2,164 113,187 SH   SOLE 5 113,187 0 0
AVID BIOSERVICES INC COM 05368M106 12 0 SH   SOLE 8 0 0 0
AVID TECHNOLOGY INC COM 05367P100 64 2,227 SH   SOLE 8 2,227 0 0
AVIENT CORPORATION COM 05368V106 43,944 1,450,287 SH   SOLE 5 1,445,800 0 4,487
AVIENT CORPORATION COM 05368V106 68 974 SH   SOLE 8 974 0 0
AVIS BUDGET GROUP COM 053774105 152 626 SH   SOLE 8 626 0 0
AVISTA CORP COM 05379B107 26 709 SH   SOLE 8 709 0 0
AVISTA CORP COM 05379B107 1,299 35,074 SH   SOLE 3 35,074 0 0
AVNET INC COM 053807103 90 1,053 SH   SOLE 8 1,053 0 0
AXALTA COATING SYS LTD COM G0750C108 7,676 364,473 SH   SOLE 5 364,473 0 0
AXALTA COATING SYS LTD COM G0750C108 32 0 SH   SOLE 8 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,189 36,139 SH   SOLE 5 36,139 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 138 1,630 SH   SOLE 8 1,630 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,861 383,737 SH   SOLE 5 383,697 0 40
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AXON ENTERPRISE INC COM 05464C101 39 339 SH   SOLE 5 339 0 0
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AXONICS INC COM 05465P101 45,298 643,077 SH   SOLE 5 643,077 0 0
AXONICS INC COM 05465P101 41 0 SH   SOLE 8 0 0 0
AXOS FINANCIAL INC COM 05465C100 29 0 SH   SOLE 8 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,152 25,807 SH   SOLE 5 25,807 0 0
AXSOME THERAPEUTICS INC COM 05464T104 87 1,900 SH   SOLE 8 1,900 0 0
AZEK CO INC CL A 05478C105 2,077 124,961 SH   SOLE 5 124,961 0 0
AZEK CO INC CL A 05478C105 59 1,949 SH   SOLE 8 1,949 0 0
AZENTA INC COM 114340102 96,027 2,240,477 SH   SOLE 5 2,226,176 0 14,301
AZENTA INC COM 114340102 68 777 SH   SOLE 8 777 0 0
AZZ INC COM 002474104 17 0 SH   SOLE 8 0 0 0
B & G FOODS INC NEW COM 05508R106 27 1,483 SH   SOLE 8 1,483 0 0
B. RILEY FINANCIAL INC COM 05580M108 708 15,900 SH   SOLE 5 15,900 0 0
B2GOLD CORP COM 11777Q209 1,325 411,491 SH   SOLE 1 411,491 0 0
BADGER METER INC COM 056525108 66 306 SH   SOLE 8 306 0 0
BAIDU INC SPON ADR REP A 056752108 84,766 721,470 SH   SOLE 5 721,470 0 0
BAIDU INC SPON ADR REP A 056752108 291 2,478 SH   SOLE 8 2,478 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,433 68,350 SH   SOLE 5 68,350 0 0
BAKER HUGHES COMPANY CL A 05722G100 151 7,185 SH   DFND 8 3,814 3,371 0
BAKER HUGHES COMPANY CL A 05722G100 482 23,013 SH   SOLE 3 23,013 0 0
BALCHEM CORP COM 057665200 24,920 204,966 SH   SOLE 5 202,288 0 2,678
BALCHEM CORP COM 057665200 106 748 SH   SOLE 8 748 0 0
BALL CORP COM 058498106 120 2,482 SH   SOLE 5 2,482 0 0
BALL CORP COM 058498106 118 2,446 SH   DFND 8 2,366 80 0
BALL CORP COM 058498106 295 6,109 SH   SOLE 3 6,109 0 0
BANC OF CALIFORNIA INC COM 05990K106 7 0 SH   SOLE 8 0 0 0
BANCFIRST CORP COM 05945F103 20 0 SH   SOLE 8 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,939 SH   SOLE 5 1,939 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 95,697 26,004,674 SH   SOLE 5 26,004,674 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,416 3,974,552 SH   SOLE 5 3,974,552 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 53,103 10,412,387 SH   SOLE 5 10,412,387 0 0
BANCO SANTANDER S.A. ADR 05964H105 43,665 18,820,970 SH   SOLE 5 10,486,437 0 8,334,532
BANCORP INC DEL COM 05969A105 10 0 SH   SOLE 8 0 0 0
BANDWIDTH INC COM CL A 05988J103 33 2,789 SH   SOLE 5 0 0 2,789
BANDWIDTH INC COM CL A 05988J103 7 300 SH   SOLE 8 300 0 0
BANK HAWAII CORP COM 062540109 50 422 SH   SOLE 8 422 0 0
BANK NEW YORK MELLON CORP COM 064058100 649 16,856 SH   SOLE 5 16,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,045 27,127 SH   DFND 8 6,644 20,483 0
BANK NEW YORK MELLON CORP COM 064058100 1,068 27,732 SH   SOLE 3 27,732 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 52,232 1,609,109 SH   SOLE 5 1,604,091 0 5,018
BANK OZK COM 06417N103 83 1,516 SH   SOLE 8 1,516 0 0
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BANNER CORP COM NEW 06652V208 55 376 SH   SOLE 8 376 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 423 3,138 SH   SOLE 3 3,138 0 0
BELDEN INC COM 077454106 7,648 127,417 SH   SOLE 5 127,417 0 0
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BIO-TECHNE CORP COM 09073M104 107,176 377,382 SH   SOLE 5 376,600 0 782
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BIOXCEL THERAPEUTICS INC COM 09075P105 28 2,183 SH   SOLE 8 2,183 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 84,729 1,285,920 SH   SOLE 5 1,271,161 0 14,759
BLUEPRINT MEDICINES CORP COM 09627Y109 86 669 SH   SOLE 8 669 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 61 9,050 SH   SOLE 5 9,050 0 0
BOEING CO COM 097023105 2,561 21,154 SH   SOLE 5 19,350 0 1,804
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BOISE CASCADE CO DEL COM 09739D100 127,931 2,151,552 SH   SOLE 5 2,122,644 0 28,908
BOISE CASCADE CO DEL COM 09739D100 36 0 SH   SOLE 8 0 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 796 8,622 SH   SOLE 5 8,622 0 0
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BOSTON PROPERTIES INC COM 101121101 12,719 169,660 SH   SOLE 5 169,660 0 0
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BOSTON PROPERTIES INC COM 101121101 28,251 375,224 SH   OTR 3 70,604 39,147 265,473
BOSTON SCIENTIFIC CORP COM 101137107 38,712 999,533 SH   SOLE 5 999,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107 768 19,826 SH   DFND 8 9,054 10,772 0
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BOX INC CL A 10316T104 76,380 3,131,615 SH   SOLE 5 3,105,371 0 26,244
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BP PLC SPONSORED ADR 055622104 54,512 1,909,364 SH   SOLE 5 1,067,378 0 841,985
BRADY CORP CL A 104674106 71 526 SH   SOLE 8 526 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,503 4,074,464 SH   SOLE 5 4,062,654 0 11,810
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BRAZE INC COM CL A 10576N102 2,035 58,424 SH   SOLE 5 58,424 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 25,298 3,186,202 SH   SOLE 5 3,152,666 0 33,536
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BRINKS CO COM 109696104 41 528 SH   SOLE 8 528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97,759 1,375,144 SH   SOLE 5 1,375,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,692 51,937 SH   DFND 8 15,343 36,594 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,792 53,345 SH   SOLE 3 53,345 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 486 SH   OTR 8 0 486 0
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BRUKER CORP COM 116794108 153 1,724 SH   SOLE 8 1,724 0 0
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COPART INC COM 217204106 611 5,742 SH   DFND 8 1,468 4,274 0
COPART INC COM 217204106 937 8,804 SH   SOLE 3 8,804 0 0
CORCEPT THERAPEUTICS INC COM 218352102 73 1,146 SH   SOLE 8 1,146 0 0
CORE & MAIN INC CL A 21874C102 2,804 123,311 SH   SOLE 5 123,311 0 0
CORE LABORATORIES N V COM N22717107 3 0 SH   SOLE 8 0 0 0
CORECIVIC INC COM 21871N101 497 56,200 SH   SOLE 5 56,200 0 0
CORECIVIC INC COM 21871N101 43 2,908 SH   SOLE 8 2,908 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 1,183 SH   SOLE 8 1,183 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,217 52,399 SH   SOLE 3 31,373 0 21,026
CORTEVA INC COM 22052L104 4,266 74,642 SH   SOLE 5 74,642 0 0
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COSTAR GROUP INC COM 22160N109 572,428 8,218,635 SH   DFND 5 8,211,245 7,390 0
COSTAR GROUP INC COM 22160N109 762 10,945 SH   DFND 8 2,611 8,334 0
COSTAR GROUP INC COM 22160N109 699 10,036 SH   SOLE 3 10,036 0 0
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COSTCO WHSL CORP NEW COM 22160K105 4,645 9,835 SH   DFND 8 2,758 7,077 0
COSTCO WHSL CORP NEW COM 22160K105 8,737 18,500 SH   SOLE 3 18,500 0 0
COTERRA ENERGY INC COM 127097103 21,407 819,571 SH   SOLE 5 819,571 0 0
COTERRA ENERGY INC COM 127097103 691 26,444 SH   SOLE 3 26,444 0 0
COTY INC COM CL A 222070203 40 2,800 SH   SOLE 8 2,800 0 0
COUPA SOFTWARE INC COM 22266L106 1,565 26,609 SH   SOLE 5 21,691 0 4,918
COUPA SOFTWARE INC COM 22266L106 5 80 SH   OTR 8 0 80 0
COUPA SOFTWARE INC COM 22266L106 57 968 SH   SOLE 3 968 0 0
COUPANG INC CL A 22266T109 4,274 256,412 SH   SOLE 5 256,412 0 0
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COUSINS PPTYS INC COM NEW 222795502 1,040 42,880 SH   SOLE 3 42,880 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,696 59,100 SH   SOLE 5 59,100 0 0
COVETRUS INC COM 22304C100 52 1,062 SH   SOLE 8 1,062 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 49,943 539,458 SH   SOLE 5 537,922 0 1,536
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CRANE HLDGS CO COM 224441105 1,803 20,600 SH   SOLE 5 20,600 0 0
CRANE HLDGS CO COM 224441105 127 499 SH   SOLE 8 499 0 0
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CREDIT ACCEP CORP MICH COM 225310101 57 93 SH   SOLE 8 93 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 12,638 2,310,385 SH   SOLE 5 2,310,385 0 0
CRH PLC ADR 12626K203 27 850 SH   SOLE 5 850 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54,662 836,449 SH   SOLE 5 836,449 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 129 986 SH   SOLE 8 986 0 0
CROCS INC COM 227046109 163 1,413 SH   SOLE 8 1,413 0 0
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CROWN CASTLE INC COM 22822V101 1,692 11,708 SH   DFND 8 2,826 8,882 0
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CSX CORP COM 126408103 11,687 438,719 SH   SOLE 5 438,719 0 0
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CSX CORP COM 126408103 12,959 463,731 SH   SOLE 3 463,731 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 871 46,500 SH   SOLE 5 46,500 0 0
CTS CORP COM 126501105 33 0 SH   SOLE 8 0 0 0
CUBESMART COM 229663109 1,441 35,971 SH   SOLE 5 35,971 0 0
CUBESMART COM 229663109 165 2,042 SH   SOLE 8 2,042 0 0
CUBESMART COM 229663109 2,704 67,503 SH   SOLE 3 62,648 0 4,855
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CULLINAN ONCOLOGY INC COM 230031106 14 0 SH   SOLE 8 0 0 0
CUMMINS INC COM 231021106 7,373 36,228 SH   SOLE 5 36,228 0 0
CUMMINS INC COM 231021106 2,010 9,875 SH   DFND 8 6,065 3,810 0
CUMMINS INC COM 231021106 1,352 6,644 SH   SOLE 3 6,644 0 0
CUMULUS MEDIA INC COM CL A 231082801 1 120 SH   SOLE 5 120 0 0
CURTISS WRIGHT CORP COM 231561101 153 663 SH   SOLE 8 663 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 19 0 SH   SOLE 8 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,734 58,809 SH   SOLE 5 58,809 0 0
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CVB FINL CORP COM 126600105 58 1,404 SH   SOLE 8 1,404 0 0
CVR ENERGY INC COM 12662P108 31 0 SH   SOLE 8 0 0 0
CVS HEALTH CORP COM 126650100 578,260 6,063,337 SH   SOLE 5 5,957,017 0 106,320
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CYBERARK SOFTWARE LTD SHS M2682V108 42,315 282,210 SH   SOLE 5 282,210 0 0
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CYTOKINETICS INC COM NEW 23282W605 5,512 113,776 SH   SOLE 5 113,776 0 0
CYTOKINETICS INC COM NEW 23282W605 65 529 SH   SOLE 8 529 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 191 197,853 SH   SOLE 5 197,853 0 0
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DANA INC COM 235825205 40,968 3,584,225 SH   SOLE 5 3,548,063 0 36,162
DANA INC COM 235825205 47 1,515 SH   SOLE 8 1,515 0 0
DANAHER CORPORATION COM 235851102 250,541 970,000 SH   DFND 5 969,482 518 0
DANAHER CORPORATION COM 235851102 3,500 13,551 SH   DFND 8 3,689 9,862 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41 774 SH   SOLE 8 774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 289 5,447 SH   SOLE 3 5,447 0 0
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DATADOG INC CL A COM 23804L103 73,452 827,345 SH   SOLE 5 821,808 0 5,537
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DATADOG INC CL A COM 23804L103 417 4,692 SH   SOLE 3 4,692 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 65 1,691 SH   SOLE 8 1,691 0 0
DAVITA INC COM 23918K108 1,896 22,907 SH   SOLE 5 22,907 0 0
DAVITA INC COM 23918K108 276 3,340 SH   DFND 8 1,341 1,999 0
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DBX ETF TR XTRACK USD HIGH 233051432 598 18,254 SH   SOLE 5 18,254 0 0
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DECKERS OUTDOOR CORP COM 243537107 14,314 45,789 SH   SOLE 5 43,451 0 2,338
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DEERE & CO COM 244199105 106,355 318,533 SH   SOLE 5 314,900 0 3,633
DEERE & CO COM 244199105 2,310 6,917 SH   DFND 8 1,566 5,351 0
DEERE & CO COM 244199105 2,354 7,049 SH   SOLE 3 7,049 0 0
DELEK US HLDGS INC NEW COM 24665A103 46,412 1,710,081 SH   SOLE 5 1,704,841 0 5,240
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DELL TECHNOLOGIES INC CL C 24703L202 1,038 30,390 SH   SOLE 5 30,390 0 0
DELL TECHNOLOGIES INC CL C 24703L202 593 17,348 SH   DFND 8 7,689 9,659 0
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DELUXE CORP COM 248019101 496 29,800 SH   SOLE 5 29,800 0 0
DELUXE CORP COM 248019101 25 1,201 SH   SOLE 8 1,201 0 0
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DENBURY INC COM 24790A101 34,787 403,277 SH   SOLE 5 403,277 0 0
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DENNYS CORP COM 24869P104 100 10,650 SH   SOLE 5 10,650 0 0
DENNYS CORP COM 24869P104 57 4,854 SH   SOLE 8 4,854 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,819 30,259 SH   DFND 8 22,668 7,591 0
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DEXCOM INC COM 252131107 293,271 3,641,305 SH   SOLE 5 3,638,167 0 3,138
DEXCOM INC COM 252131107 597 7,409 SH   DFND 8 2,833 4,576 0
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DIAGEO PLC SPON ADR NEW 25243Q205 7 39 SH   SOLE 5 0 0 39
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 278 1,685 SH   SOLE 5 1,685 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 49,137 6,542,919 SH   SOLE 5 6,468,301 0 74,618
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DIAMONDROCK HOSPITALITY CO COM 252784301 367 48,903 SH   SOLE 3 48,903 0 0
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DIGITAL RLTY TR INC COM 253868103 73,154 734,241 SH   OTR 3 143,775 75,545 514,921
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,503 1,375,000 SH   SOLE 1 1,375,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 38 1,703 SH   SOLE 8 1,703 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,157 92,510 SH   SOLE 5 92,510 0 0
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DISNEY WALT CO COM 254687106 400,047 4,240,928 SH   SOLE 5 4,148,597 0 92,331
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DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14,535 1,466,666 SH   SOLE 1 1,466,666 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 0 SH   SOLE 8 0 0 0
DOCUSIGN INC COM 256163106 96,773 1,809,863 SH   SOLE 5 1,809,863 0 0
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DOLLAR GEN CORP NEW COM 256677105 436,025 1,817,831 SH   SOLE 5 1,774,219 0 43,612
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DUKE ENERGY CORP NEW COM NEW 26441C204 3,794 40,790 SH   DFND 8 30,062 10,728 0
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ECHOSTAR CORP CL A 278768106 676 41,043 SH   SOLE 3 41,043 0 0
ECOLAB INC COM 278865100 3,998 27,686 SH   SOLE 5 27,686 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 29 516 SH   SOLE 8 516 0 0
EDISON INTL COM 281020107 397,796 7,030,688 SH   SOLE 5 6,865,265 0 165,423
EDISON INTL COM 281020107 96 1,695 SH   DFND 8 1,582 113 0
EDISON INTL COM 281020107 14,357 244,553 SH   SOLE 3 188,939 0 55,614
EDITAS MEDICINE INC COM 28106W103 24 1,190 SH   SOLE 8 1,190 0 0
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 7,842 170,963 SH   SOLE 5 170,065 0 898
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 1,603 77,293 SH   SOLE 5 76,653 0 640
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ELANCO ANIMAL HEALTH INC COM 28414H103 78 6,258 SH   SOLE 3 6,258 0 0
ELASTIC N V ORD SHS N14506104 1,469 20,481 SH   SOLE 5 17,633 0 2,848
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ELEMENT SOLUTIONS INC COM 28618M106 3,866 237,595 SH   SOLE 5 237,595 0 0
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EMBECTA CORP COMMON STOCK 29082K105 11 368 SH   SOLE 3 368 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,618 420,704 SH   SOLE 5 420,704 0 0
EMCOR GROUP INC COM 29084Q100 179 592 SH   SOLE 8 592 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 465 SH   SOLE 8 465 0 0
EMERSON ELEC CO COM 291011104 32,904 449,382 SH   SOLE 5 449,382 0 0
EMERSON ELEC CO COM 291011104 1,264 17,269 SH   DFND 8 3,819 13,450 0
EMERSON ELEC CO COM 291011104 1,780 24,304 SH   SOLE 3 24,304 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15 0 SH   SOLE 8 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 171 26,076 SH   SOLE 3 26,076 0 0
EMPLOYERS HLDGS INC COM 292218104 15 0 SH   SOLE 8 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 21 178 SH   SOLE 8 178 0 0
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ENCORE CAP GROUP INC COM 292554102 28 0 SH   SOLE 8 0 0 0
ENCORE WIRE CORP COM 292562105 136 939 SH   SOLE 8 939 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,670 181,125 SH   SOLE 5 181,125 0 0
ENDO INTL PLC SHS G30401106 1 9,904 SH   SOLE 8 9,904 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 24 952 SH   SOLE 8 952 0 0
ENERSYS COM 29275Y102 37,103 637,834 SH   SOLE 5 637,834 0 0
ENERSYS COM 29275Y102 77 446 SH   SOLE 8 446 0 0
ENGAGESMART INC COMMON STOCK 29283F103 25,881 1,250,903 SH   SOLE 5 1,250,903 0 0
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ENI S P A SPONSORED ADR 26874R108 33,058 1,563,753 SH   SOLE 5 876,411 0 687,341
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 38 0 SH   SOLE 8 0 0 0
ENNIS INC COM 293389102 922 45,800 SH   SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 63 1,203 SH   SOLE 8 1,203 0 0
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ENSIGN GROUP INC COM 29358P101 119 537 SH   SOLE 8 537 0 0
ENSTAR GROUP LIMITED SHS G3075P101 84 268 SH   SOLE 8 268 0 0
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ENTERGY CORP NEW COM 29364G103 11 109 SH   OTR 8 0 109 0
ENTERGY CORP NEW COM 29364G103 10,833 104,853 SH   SOLE 3 104,853 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 5,333 224,254 SH   OTR 4 0 0 224,254
ENVESTNET INC COM 29404K106 59 554 SH   SOLE 8 554 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 114,036 3,475,656 SH   SOLE 5 3,475,656 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 172 2,918 SH   SOLE 8 2,918 0 0
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EOG RES INC COM 26875P101 53,717 480,778 SH   SOLE 5 471,206 0 9,572
EOG RES INC COM 26875P101 1,732 15,499 SH   DFND 8 2,349 13,150 0
EOG RES INC COM 26875P101 1,766 15,810 SH   SOLE 3 15,810 0 0
EPAM SYS INC COM 29414B104 62,070 171,374 SH   SOLE 5 171,192 0 182
EPAM SYS INC COM 29414B104 677 1,870 SH   DFND 8 539 1,331 0
EPAM SYS INC COM 29414B104 562 1,551 SH   SOLE 3 1,551 0 0
EPLUS INC COM 294268107 16 0 SH   SOLE 8 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,393 66,726 SH   SOLE 5 66,726 0 0
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EPR PPTYS COM SH BEN INT 26884U109 757 21,117 SH   SOLE 3 21,117 0 0
EQT CORP COM 26884L109 28,405 697,050 SH   SOLE 5 697,050 0 0
EQT CORP COM 26884L109 447 10,968 SH   SOLE 3 10,968 0 0
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EQUIFAX INC COM 294429105 167 973 SH   DFND 8 768 205 0
EQUIFAX INC COM 294429105 378 2,203 SH   SOLE 3 2,203 0 0
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EQUITABLE HLDGS INC COM 29452E101 1,937 73,502 SH   SOLE 5 73,502 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 1,038 138,739 SH   SOLE 5 138,739 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 228 9,374 SH   SOLE 5 9,374 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,168 241,373 SH   SOLE 5 241,373 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 418,152 6,220,644 SH   SOLE 5 6,088,980 0 131,664
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ERIE INDTY CO CL A 29530P102 356 1,600 SH   OTR 8 0 1,600 0
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ESAB CORPORATION COM 29605J106 3,750 112,385 SH   SOLE 5 112,385 0 0
ESAB CORPORATION COM 29605J106 32 332 SH   SOLE 8 332 0 0
ESCO TECHNOLOGIES INC COM 296315104 27,908 380,016 SH   SOLE 5 375,106 0 4,910
ESCO TECHNOLOGIES INC COM 296315104 5 0 SH   SOLE 8 0 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 11,904 1,200,000 SH   SOLE 1 1,200,000 0 0
ESSENT GROUP LTD COM G3198U102 133,130 3,817,892 SH   SOLE 5 3,788,865 0 29,027
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,446 177,188 SH   SOLE 5 177,188 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 91 2,265 SH   SOLE 8 2,265 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 769 39,514 SH   SOLE 3 36,593 0 2,921
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ESSENTIAL UTILS INC COM 29670G102 1,261 27,646 SH   SOLE 2 27,646 0 0
ESSENTIAL UTILS INC COM 29670G102 7 174 SH   OTR 8 0 174 0
ESSENTIAL UTILS INC COM 29670G102 15,817 382,233 SH   OTR 4 327,459 51,967 2,807
ESSENTIAL UTILS INC COM 29670G102 25,421 619,503 SH   OTR 3 313,296 13,213 292,994
ESSEX PPTY TR INC COM 297178105 20,492 84,599 SH   SOLE 5 84,599 0 0
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ESSEX PPTY TR INC COM 297178105 44,833 184,060 SH   OTR 3 33,202 18,820 132,038
ESTABLISHMENT LABS HLDGS INC COM G31249108 29 0 SH   SOLE 8 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 88 4,160 SH   SOLE 5 4,160 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 57 2,698 SH   SOLE 8 2,698 0 0
ETSY INC COM 29786A106 133,318 1,331,454 SH   SOLE 5 1,331,454 0 0
ETSY INC COM 29786A106 299 2,988 SH   DFND 8 2,651 337 0
ETSY INC COM 29786A106 185 1,845 SH   SOLE 3 1,845 0 0
EURONET WORLDWIDE INC COM 298736109 4,039 53,314 SH   SOLE 5 53,314 0 0
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EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5,000 504,000 SH   SOLE 1 504,000 0 0
EVENTBRITE INC COM CL A 29975E109 3 0 SH   SOLE 8 0 0 0
EVERBRIDGE INC COM 29978A104 30 361 SH   SOLE 8 361 0 0
EVERCORE INC CLASS A 29977A105 12,421 151,019 SH   SOLE 5 151,019 0 0
EVERCORE INC CLASS A 29977A105 99 429 SH   SOLE 8 429 0 0
EVEREST RE GROUP LTD COM G3223R108 1,653 6,300 SH   SOLE 5 6,300 0 0
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EVERGY INC COM 30034W106 630 10,603 SH   OTR 8 0 10,603 0
EVERGY INC COM 30034W106 7,426 117,803 SH   SOLE 3 117,803 0 0
EVERI HLDGS INC COM 30034T103 36 1,097 SH   SOLE 8 1,097 0 0
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EVERTEC INC COM 30040P103 65 1,402 SH   SOLE 8 1,402 0 0
EVGO INC CL A COM 30052F100 12,990 1,642,206 SH   SOLE 5 1,642,206 0 0
EVO PMTS INC CL A COM 26927E104 3,449 103,568 SH   SOLE 5 103,568 0 0
EVO PMTS INC CL A COM 26927E104 19 0 SH   SOLE 8 0 0 0
EVOLENT HEALTH INC CL A 30050B101 52,151 1,451,458 SH   SOLE 5 1,451,458 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23,911 723,053 SH   SOLE 5 723,053 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 54 902 SH   SOLE 8 902 0 0
EXACT SCIENCES CORP COM 30063P105 8,449 260,040 SH   SOLE 5 260,025 0 15
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EXELIXIS INC COM 30161Q104 3,255 207,621 SH   SOLE 5 207,621 0 0
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EXELON CORP COM 30161N101 35,612 950,679 SH   SOLE 5 950,679 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 132,957 902,260 SH   SOLE 5 892,326 0 9,934
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EXP WORLD HLDGS INC COM 30212W100 26 1,139 SH   SOLE 8 1,139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 468 4,994 SH   DFND 8 1,210 3,784 0
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EXPEDITORS INTL WASH INC COM 302130109 671 7,597 SH   DFND 8 1,113 6,484 0
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EXPONENT INC COM 30214U102 151 1,044 SH   SOLE 8 1,044 0 0
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EXXON MOBIL CORP COM 30231G102 201,389 2,306,594 SH   SOLE 5 2,306,594 0 0
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F5 INC COM 315616102 321 2,220 SH   SOLE 5 2,220 0 0
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FARFETCH LTD ORD SH CL A 30744W107 507 68,067 SH   SOLE 5 58,126 0 9,941
FARO TECHNOLOGIES INC COM 311642102 7 0 SH   SOLE 8 0 0 0
FAST ACQUISITION CORP II CL A 311874101 3,926 400,000 SH   SOLE 1 400,000 0 0
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FASTLY INC CL A 31188V100 22 1,026 SH   SOLE 8 1,026 0 0
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FB FINL CORP COM 30257X104 34 0 SH   SOLE 8 0 0 0
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FEDERATED HERMES INC CL B 314211103 118 1,928 SH   SOLE 8 1,928 0 0
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FERGUSON PLC NEW SHS G3421J106 5,026 48,831 SH   SOLE 1 48,831 0 0
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FIBROGEN INC COM 31572Q808 34 1,639 SH   SOLE 8 1,639 0 0
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FIGS INC CL A 30260D103 109,636 13,289,241 SH   SOLE 5 13,247,752 0 41,489
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 176,417 4,371,711 SH   SOLE 5 4,334,392 0 37,319
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FIVE BELOW INC COM 33829M101 232 872 SH   SOLE 8 872 0 0
FIVE9 INC COM 338307101 130,945 1,746,400 SH   SOLE 5 1,746,400 0 0
FIVE9 INC COM 338307101 99 344 SH   SOLE 8 344 0 0
FIVERR INTL LTD ORD SHS M4R82T106 20 0 SH   SOLE 8 0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 0 SH   SOLE 8 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 143 814 SH   SOLE 5 814 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 672 3,812 SH   DFND 8 660 3,152 0
FLEETCOR TECHNOLOGIES INC COM 339041105 307 1,740 SH   SOLE 3 1,740 0 0
FLEX LTD ORD Y2573F102 128,167 7,693,116 SH   SOLE 5 7,673,301 0 19,815
FLEX LTD ORD Y2573F102 265 7,792 SH   SOLE 8 7,792 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 72,092 1,026,072 SH   SOLE 5 1,026,072 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 219 1,540 SH   SOLE 8 1,540 0 0
FLOWERS FOODS INC COM 343498101 115 3,440 SH   SOLE 8 3,440 0 0
FLOWSERVE CORP COM 34354P105 96 1,873 SH   SOLE 8 1,873 0 0
FLUOR CORP NEW COM 343412102 56 980 SH   SOLE 8 980 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,515 196,666 SH   SOLE 5 196,666 0 0
FMC CORP COM NEW 302491303 8,142 77,026 SH   SOLE 5 77,026 0 0
FMC CORP COM NEW 302491303 107 1,008 SH   DFND 8 1,001 7 0
FMC CORP COM NEW 302491303 282 2,666 SH   SOLE 3 2,666 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 57,593 1,827,784 SH   SOLE 5 1,811,388 0 16,396
FOCUS FINL PARTNERS INC COM CL A 34417P100 43 1,029 SH   SOLE 8 1,029 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51,038 813,336 SH   SOLE 5 813,336 0 0
FOOT LOCKER INC COM 344849104 1,519 48,800 SH   SOLE 5 48,800 0 0
FOOT LOCKER INC COM 344849104 67 1,103 SH   SOLE 8 1,103 0 0
FORD MTR CO DEL COM 345370860 6,086 543,425 SH   SOLE 5 543,425 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,903 4,245,000 SH   SOLE 5 4,205,000 0 40,000
FORD MTR CO DEL COM 345370860 932 83,225 SH   DFND 8 20,206 63,019 0
FORD MTR CO DEL COM 345370860 2,029 181,136 SH   SOLE 3 181,136 0 0
FORGEROCK INC CL A 34631B101 6,270 431,497 SH   SOLE 5 431,497 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,851 92,786 SH   SOLE 5 92,786 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 9 450 SH   OTR 8 0 450 0
FORMFACTOR INC COM 346375108 1,305 52,079 SH   SOLE 5 52,079 0 0
FORMFACTOR INC COM 346375108 50 1,724 SH   SOLE 8 1,724 0 0
FORRESTER RESH INC COM 346563109 19 0 SH   SOLE 8 0 0 0
FORTINET INC COM 34959E109 3,682 74,948 SH   SOLE 5 74,948 0 0
FORTINET INC COM 34959E109 1,010 20,563 SH   DFND 8 4,728 15,835 0
FORTINET INC COM 34959E109 1,393 28,360 SH   SOLE 3 28,360 0 0
FORTIVE CORP COM 34959J108 644 11,051 SH   SOLE 5 11,051 0 0
FORTIVE CORP COM 34959J108 320 5,493 SH   OTR 8 0 5,493 0
FORTIVE CORP COM 34959J108 457 7,839 SH   SOLE 3 7,839 0 0
FORTRESS BIOTECH INC COM 34960Q109 86 100,000 SH   SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,749 787,500 SH   SOLE 1 787,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 107 1,992 SH   OTR 8 0 1,992 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 5,119 SH   SOLE 3 5,119 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,423 1,062,500 SH   SOLE 1 1,062,500 0 0
FORWARD AIR CORP COM 349853101 50 156 SH   SOLE 8 156 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 37,330 1,543,214 SH   SOLE 5 1,524,262 0 18,952
FOUR CORNERS PPTY TR INC COM 35086T109 27 0 SH   SOLE 8 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 509 21,026 SH   SOLE 3 21,026 0 0
FOX CORP CL A COM 35137L105 8,599 280,288 SH   SOLE 5 280,288 0 0
FOX CORP CL B COM 35137L204 457 16,046 SH   DFND 8 2,502 13,544 0
FOX CORP CL A COM 35137L105 96 3,119 SH   DFND 8 3,039 80 0
FOX CORP CL B COM 35137L204 132 4,632 SH   SOLE 3 4,632 0 0
FOX CORP CL A COM 35137L105 292 9,525 SH   SOLE 3 9,525 0 0
FOX FACTORY HLDG CORP COM 35138V102 37,293 471,587 SH   SOLE 5 471,587 0 0
FOX FACTORY HLDG CORP COM 35138V102 84 406 SH   SOLE 8 406 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 0 SH   SOLE 8 0 0 0
FRANKLIN ELEC INC COM 353514102 61 0 SH   SOLE 8 0 0 0
FRANKLIN RESOURCES INC COM 354613101 80 3,701 SH   DFND 8 3,653 48 0
FRANKLIN RESOURCES INC COM 354613101 174 8,077 SH   SOLE 3 8,077 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 246 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 593 21,680 SH   SOLE 5 21,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 744 27,221 SH   DFND 8 6,211 21,010 0
FREEPORT-MCMORAN INC CL B 35671D857 959 35,093 SH   SOLE 3 35,093 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 151 SH   SOLE 5 0 0 151
FRESHPET INC COM 358039105 90,135 1,799,457 SH   SOLE 5 1,799,457 0 0
FRESHPET INC COM 358039105 54 567 SH   SOLE 8 567 0 0
FRONTDOOR INC COM 35905A109 68 1,416 SH   SOLE 8 1,416 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,732 477,500 SH   SOLE 1 477,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 15,412 657,791 SH   SOLE 5 657,791 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 92 2,454 SH   SOLE 8 2,454 0 0
FS KKR CAP CORP COM 302635206 979 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 3,597 21,708 SH   SOLE 5 21,708 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,120 3,699,000 SH   SOLE 5 3,669,000 0 30,000
FTI CONSULTING INC COM 302941109 276 1,048 SH   SOLE 8 1,048 0 0
FUBOTV INC COM 35953D104 4 0 SH   SOLE 8 0 0 0
FUELCELL ENERGY INC COM 35952H601 50 11,430 SH   SOLE 8 11,430 0 0
FULGENT GENETICS INC COM 359664109 32 498 SH   SOLE 8 498 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,263 1,872,175 SH   SOLE 5 1,872,175 0 0
FULLER H B CO COM 359694106 75,459 1,255,553 SH   SOLE 5 1,251,710 0 3,843
FULLER H B CO COM 359694106 57 0 SH   SOLE 8 0 0 0
FULTON FINL CORP PA COM 360271100 92 1,729 SH   SOLE 8 1,729 0 0
FUNKO INC COM CL A 361008105 26 1,036 SH   SOLE 8 1,036 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,200 32,191 SH   SOLE 5 32,191 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH   OTR 8 0 5 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 19 508 SH   SOLE 3 508 0 0
FUTUREFUEL CORP COM 36116M106 4 0 SH   SOLE 8 0 0 0
G III APPAREL GROUP LTD COM 36237H101 45 2,526 SH   SOLE 8 2,526 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 24 102,350 SH   SOLE 3 102,350 0 0
G&P ACQUISITION CORP COM CL A 36146G103 6,305 631,090 SH   SOLE 1 631,090 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,816 215,019 SH   SOLE 5 215,019 0 0
GALLAGHER ARTHUR J & CO COM 363576109 831 4,851 SH   DFND 8 1,214 3,637 0
GALLAGHER ARTHUR J & CO COM 363576109 886 5,173 SH   SOLE 3 5,173 0 0
GAMESTOP CORP NEW CL A 36467W109 173 3,720 SH   SOLE 8 3,720 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21,801 492,779 SH   SOLE 5 492,779 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 172 3,893 SH   SOLE 8 3,893 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,908 65,735 SH   SOLE 3 65,735 0 0
GAP INC COM 364760108 61 4,902 SH   SOLE 8 4,902 0 0
GARMIN LTD SHS H2906T109 36,191 450,645 SH   SOLE 5 450,645 0 0
GARMIN LTD SHS H2906T109 399 4,970 SH   DFND 8 1,167 3,803 0
GARMIN LTD SHS H2906T109 625 7,788 SH   SOLE 3 7,788 0 0
GARTNER INC COM 366651107 616 2,226 SH   DFND 8 441 1,785 0
GARTNER INC COM 366651107 580 2,095 SH   SOLE 3 2,095 0 0
GATES INDL CORP PLC ORD SHS G39108108 9,840 1,008,212 SH   SOLE 5 1,008,169 0 43
GATES INDL CORP PLC ORD SHS G39108108 6 0 SH   SOLE 8 0 0 0
GATX CORP COM 361448103 92 748 SH   SOLE 8 748 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 105 5,970 SH   SOLE 8 5,970 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 3,059 SH   SOLE 8 3,059 0 0
GENERAC HLDGS INC COM 368736104 87,136 489,143 SH   SOLE 5 489,140 0 3
GENERAC HLDGS INC COM 368736104 301 1,692 SH   SOLE 3 1,692 0 0
GENERAL DYNAMICS CORP COM 369550108 11,689 55,093 SH   SOLE 5 55,093 0 0
GENERAL DYNAMICS CORP COM 369550108 885 4,170 SH   OTR 8 0 4,170 0
GENERAL DYNAMICS CORP COM 369550108 950 4,478 SH   SOLE 3 4,478 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,249 20,170 SH   DFND 8 7,067 13,103 0
GENERAL ELECTRIC CO COM NEW 369604301 1,757 28,385 SH   SOLE 3 28,385 0 0
GENERAL MLS INC COM 370334104 6,863 89,582 SH   SOLE 5 89,582 0 0
GENERAL MLS INC COM 370334104 733 9,567 SH   DFND 8 4,586 4,981 0
GENERAL MLS INC COM 370334104 1,124 14,672 SH   SOLE 3 14,672 0 0
GENERAL MTRS CO COM 37045V100 8,458 263,582 SH   SOLE 5 263,582 0 0
GENERAL MTRS CO COM 37045V100 681 21,211 SH   DFND 8 9,454 11,757 0
GENERAL MTRS CO COM 37045V100 2,294 71,473 SH   SOLE 3 71,473 0 0
GENERATION BIO CO COM 37148K100 3 0 SH   SOLE 8 0 0 0
GENMAB A/S SPONSORED ADS 372303206 104,690 3,258,316 SH   SOLE 5 3,258,316 0 0
GENPACT LIMITED SHS G3922B107 66,955 1,529,698 SH   SOLE 5 1,529,698 0 0
GENTEX CORP COM 371901109 165 2,815 SH   SOLE 8 2,815 0 0
GENTHERM INC COM 37253A103 55 880 SH   SOLE 8 880 0 0
GENUINE PARTS CO COM 372460105 230 1,541 SH   SOLE 5 1,541 0 0
GENUINE PARTS CO COM 372460105 1,069 7,157 SH   DFND 8 5,339 1,818 0
GENUINE PARTS CO COM 372460105 591 3,959 SH   SOLE 3 3,959 0 0
GENWORTH FINL INC COM CL A 37247D106 18 0 SH   SOLE 8 0 0 0
GEO GROUP INC NEW COM 36162J106 46 2,873 SH   SOLE 8 2,873 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,647 585,632 SH   SOLE 5 585,632 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 0 SH   SOLE 8 0 0 0
GERON CORP COM 374163103 14 0 SH   SOLE 8 0 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 851 491,682 SH   SOLE 5 491,682 0 0
GETTY RLTY CORP NEW COM 374297109 13 0 SH   SOLE 8 0 0 0
GETTY RLTY CORP NEW COM 374297109 388 14,438 SH   SOLE 3 14,438 0 0
GEVO INC COM PAR 374396406 18 7,937 SH   SOLE 8 7,937 0 0
GIBRALTAR INDS INC COM 374689107 35 811 SH   SOLE 8 811 0 0
GILEAD SCIENCES INC COM 375558103 65,076 1,054,889 SH   SOLE 5 1,054,889 0 0
GILEAD SCIENCES INC COM 375558103 2,036 32,998 SH   DFND 8 11,040 21,958 0
GILEAD SCIENCES INC COM 375558103 1,862 30,183 SH   SOLE 3 30,183 0 0
GITLAB INC CLASS A COM 37637K108 3,777 73,740 SH   SOLE 5 70,330 0 3,410
GLACIER BANCORP INC NEW COM 37637Q105 39,226 798,414 SH   SOLE 5 798,414 0 0
GLACIER BANCORP INC NEW COM 37637Q105 100 974 SH   SOLE 8 974 0 0
GLATFELTER CORPORATION COM 377320106 4 0 SH   SOLE 8 0 0 0
GLAUKOS CORP COM 377322102 70 411 SH   SOLE 8 411 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 225 2,527 SH   SOLE 8 2,527 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 32 1,208 SH   SOLE 8 1,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15 0 SH   SOLE 8 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 233 21,907 SH   SOLE 3 21,907 0 0
GLOBAL PMTS INC COM 37940X102 7,987 73,917 SH   SOLE 5 73,917 0 0
GLOBAL PMTS INC COM 37940X102 471 4,355 SH   DFND 8 2,263 2,092 0
GLOBAL PMTS INC COM 37940X102 936 8,664 SH   SOLE 3 8,664 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 103 2,120 SH   SOLE 8 2,120 0 0
GLOBALSTAR INC COM 378973408 20 0 SH   SOLE 8 0 0 0
GLOBANT S A COM L44385109 56,389 301,418 SH   SOLE 5 301,418 0 0
GLOBE LIFE INC COM 37959E102 15,438 154,843 SH   SOLE 5 154,843 0 0
GLOBE LIFE INC COM 37959E102 116 1,161 SH   SOLE 8 1,161 0 0
GLOBE LIFE INC COM 37959E102 337 3,378 SH   SOLE 3 3,378 0 0
GLOBUS MED INC CL A 379577208 132 817 SH   SOLE 8 817 0 0
GMS INC COM 36251C103 17 0 SH   SOLE 8 0 0 0
GODADDY INC CL A 380237107 692 9,769 SH   SOLE 5 9,769 0 0
GODADDY INC CL A 380237107 542 7,650 SH   OTR 8 0 7,650 0
GODADDY INC CL A 380237107 166 2,345 SH   SOLE 3 2,345 0 0
GOGO INC COM 38046C109 12 0 SH   SOLE 8 0 0 0
GOLAR LNG LTD SHS G9456A100 2,838 113,886 SH   SOLE 5 113,886 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11,772 1,200,000 SH   SOLE 1 1,200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,140 27,777 SH   SOLE 5 27,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,167 7,394 SH   DFND 8 2,817 4,577 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,471 11,843 SH   SOLE 3 11,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 706 70,000 SH   SOLE 5 70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 3,819 SH   SOLE 8 3,819 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,307 36,660 SH   SOLE 5 36,660 0 0
GOOSEHEAD INS INC COM CL A 38267D109 23 201 SH   SOLE 8 201 0 0
GOPRO INC CL A 38268T103 28 5,667 SH   SOLE 8 5,667 0 0
GOSSAMER BIO INC COM 38341P102 19 556 SH   SOLE 8 556 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 120 45,500 SH   SOLE 1 45,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 120 45,500 SH   SOLE 1 45,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH   OTR 8 0 1 0
GRACO INC COM 384109104 8,637 144,071 SH   SOLE 5 140,267 0 3,804
GRACO INC COM 384109104 355 3,181 SH   SOLE 8 3,181 0 0
GRAFTECH INTL LTD COM 384313508 30 4,949 SH   SOLE 8 4,949 0 0
GRAHAM HLDGS CO COM CL B 384637104 30 0 SH   SOLE 8 0 0 0
GRAINGER W W INC COM 384802104 17,254 35,270 SH   SOLE 5 35,270 0 0
GRAINGER W W INC COM 384802104 1,851 3,784 SH   DFND 8 2,102 1,682 0
GRAINGER W W INC COM 384802104 1,073 2,194 SH   SOLE 3 2,194 0 0
GRAND CANYON ED INC COM 38526M106 134 741 SH   SOLE 8 741 0 0
GRANITE CONSTR INC COM 387328107 22 0 SH   SOLE 8 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 7 0 SH   SOLE 8 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,477 784,042 SH   SOLE 5 784,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 179 4,617 SH   SOLE 8 4,617 0 0
GRAY TELEVISION INC COM 389375106 6,072 423,996 SH   SOLE 5 423,996 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 0 SH   SOLE 8 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 17 0 SH   SOLE 8 0 0 0
GREEN DOT CORP CL A 39304D102 29 700 SH   SOLE 8 700 0 0
GREEN PLAINS INC COM 393222104 15 0 SH   SOLE 8 0 0 0
GREENBRIER COS INC COM 393657101 22 0 SH   SOLE 8 0 0 0
GREIF INC CL A 397624107 2,049 34,400 SH   SOLE 5 34,400 0 0
GREIF INC CL A 397624107 14 0 SH   SOLE 8 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 15 0 SH   SOLE 8 0 0 0
GRIFFON CORP COM 398433102 9 0 SH   SOLE 8 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,483 44,534 SH   SOLE 5 38,329 0 6,205
GROCERY OUTLET HLDG CORP COM 39874R101 26 0 SH   SOLE 8 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 63,852 446,926 SH   SOLE 5 445,600 0 1,326
GROUP 1 AUTOMOTIVE INC COM 398905109 25 0 SH   SOLE 8 0 0 0
GROUPON INC COM NEW 399473206 26 2,790 SH   SOLE 8 2,790 0 0
GROWGENERATION CORP COM 39986L109 6 955 SH   SOLE 8 955 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 45,589 8,473,755 SH   SOLE 5 8,473,755 0 0
GSK PLC SPONSORED ADR 37733W105 2,885 98,016 SH   SOLE 5 98,016 0 0
GSK PLC SPONSORED ADR 37733W204 32,563 1,106,459 SH   SOLE 5 614,561 0 491,898
GUARDANT HEALTH INC COM 40131M109 116 1,084 SH   SOLE 8 1,084 0 0
GUESS INC COM 401617105 697 47,500 SH   SOLE 5 47,500 0 0
GUESS INC COM 401617105 43 2,926 SH   SOLE 8 2,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,998 81,155 SH   SOLE 5 81,142 0 13
GUIDEWIRE SOFTWARE INC COM 40171V100 2 36 SH   OTR 8 0 36 0
GUIDEWIRE SOFTWARE INC COM 40171V100 68 1,110 SH   SOLE 3 1,110 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,848 800,000 SH   SOLE 1 800,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,697 191,013 SH   SOLE 5 191,013 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 1,400 SH   SOLE 8 1,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 34,740 1,225,822 SH   SOLE 5 1,222,200 0 3,622
H & E EQUIPMENT SERVICES INC COM 404030108 25 0 SH   SOLE 8 0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 59,462 1,772,881 SH   SOLE 5 1,772,881 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 99 2,947 SH   SOLE 8 2,947 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 446 13,299 SH   SOLE 3 13,299 0 0
HACKETT GROUP INC COM 404609109 33 1,861 SH   SOLE 8 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 2,954 39,909 SH   SOLE 5 39,909 0 0
HAEMONETICS CORP MASS COM 405024100 91 691 SH   SOLE 8 691 0 0
HAIN CELESTIAL GROUP INC COM 405217100 39 881 SH   SOLE 8 881 0 0
HALEON PLC SPON ADS 405552100 1,301 213,664 SH   SOLE 5 213,664 0 0
HALLIBURTON CO COM 406216101 215 8,726 SH   SOLE 5 8,726 0 0
HALLIBURTON CO COM 406216101 477 19,390 SH   DFND 8 3,882 15,508 0
HALLIBURTON CO COM 406216101 543 22,041 SH   SOLE 3 22,041 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 100,969 2,553,582 SH   SOLE 5 2,526,830 0 26,752
HALOZYME THERAPEUTICS INC COM 40637H109 96 1,385 SH   SOLE 8 1,385 0 0
HAMILTON LANE INC CL A 407497106 58,798 986,370 SH   SOLE 5 973,208 0 13,162
HAMILTON LANE INC CL A 407497106 22 0 SH   SOLE 8 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 194,507 4,245,943 SH   SOLE 5 4,234,500 0 11,443
HANCOCK WHITNEY CORPORATION COM 410120109 126 920 SH   SOLE 8 920 0 0
HANESBRANDS INC COM 410345102 416 59,720 SH   SOLE 5 59,720 0 0
HANESBRANDS INC COM 410345102 44 2,789 SH   SOLE 8 2,789 0 0
HANGER INC COM NEW 41043F208 40 1,709 SH   SOLE 8 1,709 0 0
HANMI FINL CORP COM NEW 410495204 1,345 56,800 SH   SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 60 1,363 SH   SOLE 8 1,363 0 0
HANOVER INS GROUP INC COM 410867105 108,056 843,264 SH   SOLE 5 840,753 0 2,511
HANOVER INS GROUP INC COM 410867105 168 819 SH   SOLE 8 819 0 0
HARLEY DAVIDSON INC COM 412822108 1,528 43,800 SH   SOLE 5 43,800 0 0
HARLEY DAVIDSON INC COM 412822108 122 1,616 SH   SOLE 8 1,616 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 29,269 660,844 SH   SOLE 5 660,844 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 27 0 SH   SOLE 8 0 0 0
HARSCO CORP COM 415864107 5 0 SH   SOLE 8 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,022 597,713 SH   SOLE 5 597,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,717 27,719 SH   DFND 8 16,234 11,485 0
HARTFORD FINL SVCS GROUP INC COM 416515104 864 13,945 SH   SOLE 3 13,945 0 0
HASBRO INC COM 418056107 46,801 694,166 SH   SOLE 5 694,166 0 0
HASBRO INC COM 418056107 120 1,782 SH   DFND 8 1,545 237 0
HASBRO INC COM 418056107 124 1,837 SH   SOLE 3 1,837 0 0
HASHICORP INC COM CL A 418100103 2,982 92,628 SH   SOLE 5 92,628 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,093 43,900 SH   SOLE 5 43,900 0 0
HAVERTY FURNITURE COS INC COM 419596101 35 1,421 SH   SOLE 8 1,421 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1,153 SH   SOLE 8 1,153 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,349 57,773 SH   SOLE 3 57,773 0 0
HAWAIIAN HOLDINGS INC COM 419879101 596 45,300 SH   SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 58 1,492 SH   SOLE 8 1,492 0 0
HCA HEALTHCARE INC COM 40412C101 133,328 725,434 SH   SOLE 5 720,277 0 5,157
HCA HEALTHCARE INC COM 40412C101 1,331 7,243 SH   DFND 8 1,798 5,445 0
HCA HEALTHCARE INC COM 40412C101 1,379 7,505 SH   SOLE 3 7,505 0 0
HCI GROUP INC COM 40416E103 8 0 SH   SOLE 8 0 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 105 194,145 SH   SOLE 5 194,145 0 0
HEALTH CATALYST INC COM 42225T107 18 0 SH   SOLE 8 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,295 205,983 SH   SOLE 5 205,983 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 116 5,547 SH   SOLE 8 5,547 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,680 123,150 SH   SOLE 3 102,665 0 20,485
HEALTHCARE SVCS GROUP INC COM 421906108 4 0 SH   SOLE 8 0 0 0
HEALTHEQUITY INC COM 42226A107 3,413 50,806 SH   SOLE 5 50,806 0 0
HEALTHEQUITY INC COM 42226A107 139 1,035 SH   SOLE 8 1,035 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,723 467,830 SH   SOLE 5 467,830 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 154 6,701 SH   DFND 8 3,305 3,396 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,207 1,741,530 SH   OTR 3 288,895 184,808 1,267,827
HEALTHSTREAM INC COM 42222N103 6 0 SH   SOLE 8 0 0 0
HEARTLAND EXPRESS INC COM 422347104 9 0 SH   SOLE 8 0 0 0
HEARTLAND FINL USA INC COM 42234Q102 36 348 SH   SOLE 8 348 0 0
HECLA MNG CO COM 422704106 94 14,931 SH   SOLE 8 14,931 0 0
HEICO CORP NEW CL A 422806208 155,606 1,357,580 SH   SOLE 5 1,357,580 0 0
HEICO CORP NEW COM 422806109 10 67 SH   OTR 8 0 67 0
HEICO CORP NEW CL A 422806208 9 80 SH   OTR 8 0 80 0
HEICO CORP NEW COM 422806109 69 477 SH   SOLE 3 477 0 0
HEICO CORP NEW CL A 422806208 119 1,035 SH   SOLE 3 1,035 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 0 SH   SOLE 8 0 0 0
HELEN OF TROY LTD COM G4388N106 34,117 353,764 SH   SOLE 5 350,211 0 3,553
HELEN OF TROY LTD COM G4388N106 152 1,259 SH   SOLE 8 1,259 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 21 0 SH   SOLE 8 0 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6,898 6,779,000 SH   SOLE 5 6,451,000 0 328,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 6,312 SH   SOLE 8 6,312 0 0
HELMERICH & PAYNE INC COM 423452101 72 717 SH   SOLE 8 717 0 0
HENRY JACK & ASSOC INC COM 426281101 19 105 SH   SOLE 5 105 0 0
HENRY JACK & ASSOC INC COM 426281101 1,011 5,549 SH   DFND 8 3,061 2,488 0
HENRY JACK & ASSOC INC COM 426281101 721 3,954 SH   SOLE 3 3,954 0 0
HENRY SCHEIN INC COM 806407102 141,215 2,150,527 SH   SOLE 5 2,150,527 0 0
HENRY SCHEIN INC COM 806407102 111 1,695 SH   SOLE 9 1,695 0 0
HENRY SCHEIN INC COM 806407102 451 6,856 SH   DFND 8 6,810 46 0
HENRY SCHEIN INC COM 806407102 400 6,087 SH   SOLE 3 6,087 0 0
HENRY SCHEIN INC COM 806407102 17,738 269,700 SH   SOLE 10 269,700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 76 1,714 SH   SOLE 8 1,714 0 0
HERC HLDGS INC COM 42704L104 2,233 21,492 SH   SOLE 5 21,492 0 0
HERC HLDGS INC COM 42704L104 107 628 SH   SOLE 8 628 0 0
HERITAGE COMM CORP COM 426927109 6 0 SH   SOLE 8 0 0 0
HERITAGE FINL CORP WASH COM 42722X106 11 0 SH   SOLE 8 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 62 27,300 SH   SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 31 6,996 SH   SOLE 8 6,996 0 0
HERSHEY CO COM 427866108 725 3,289 SH   DFND 8 439 2,850 0
HERSHEY CO COM 427866108 1,427 6,473 SH   SOLE 3 6,473 0 0
HESKA CORP COM RESTRC NEW 42805E306 9 0 SH   SOLE 8 0 0 0
HESS CORP COM 42809H107 34,574 317,219 SH   SOLE 5 317,219 0 0
HESS CORP COM 42809H107 289 2,649 SH   OTR 8 0 2,649 0
HESS CORP COM 42809H107 598 5,484 SH   SOLE 3 5,484 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 36,450 SH   SOLE 5 36,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 820 68,464 SH   DFND 8 66,235 2,229 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 564 47,056 SH   SOLE 3 47,056 0 0
HEXCEL CORP NEW COM 428291108 154 1,490 SH   SOLE 8 1,490 0 0
HF SINCLAIR CORP COM 403949100 4,684 87,000 SH   SOLE 5 87,000 0 0
HF SINCLAIR CORP COM 403949100 211 2,062 SH   SOLE 8 2,062 0 0
HIBBETT INC COM 428567101 25,756 517,088 SH   SOLE 5 510,315 0 6,773
HIBBETT INC COM 428567101 11 0 SH   SOLE 8 0 0 0
HIGHWOODS PPTYS INC COM 431284108 4,630 171,744 SH   SOLE 5 171,744 0 0
HIGHWOODS PPTYS INC COM 431284108 87 960 SH   SOLE 8 960 0 0
HIGHWOODS PPTYS INC COM 431284108 1,535 54,499 SH   SOLE 3 30,253 0 24,246
HILLENBRAND INC COM 431571108 1,145 31,174 SH   SOLE 5 31,174 0 0
HILLENBRAND INC COM 431571108 80 800 SH   SOLE 8 800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 208 4,709 SH   SOLE 8 4,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,675 22,181 SH   SOLE 5 10,255 0 11,926
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,149 9,525 SH   DFND 8 2,154 7,371 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 774 6,420 SH   SOLE 3 6,420 0 0
HNI CORP COM 404251100 63 1,200 SH   SOLE 8 1,200 0 0
HOLOGIC INC COM 436440101 376,133 5,829,706 SH   SOLE 5 5,684,645 0 145,061
HOLOGIC INC COM 436440101 413 6,397 SH   DFND 8 1,928 4,469 0
HOLOGIC INC COM 436440101 644 9,974 SH   SOLE 3 9,974 0 0
HOME BANCSHARES INC COM 436893200 99 1,664 SH   SOLE 8 1,664 0 0
HOME DEPOT INC COM 437076102 92,230 334,239 SH   DFND 5 333,751 488 0
HOME DEPOT INC COM 437076102 6,390 23,158 SH   DFND 8 6,926 16,232 0
HOME DEPOT INC COM 437076102 6,906 25,027 SH   SOLE 3 25,027 0 0
HOMESTREET INC COM 43785V102 1,150 39,900 SH   SOLE 5 39,900 0 0
HOMESTREET INC COM 43785V102 18 0 SH   SOLE 8 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 48,512 2,246,989 SH   SOLE 5 1,252,457 0 994,531
HONEYWELL INTL INC COM 438516106 432,499 2,590,282 SH   SOLE 5 2,532,136 0 58,145
HONEYWELL INTL INC COM 438516106 2,052 12,288 SH   OTR 8 0 12,288 0
HONEYWELL INTL INC COM 438516106 2,756 16,504 SH   SOLE 3 16,504 0 0
HOPE BANCORP INC COM 43940T109 55,875 4,420,502 SH   SOLE 5 4,408,070 0 12,432
HOPE BANCORP INC COM 43940T109 40 1,308 SH   SOLE 8 1,308 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 112 2,725 SH   SOLE 8 2,725 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 111,419 1,800,282 SH   SOLE 5 1,800,282 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 156 2,520 SH   DFND 8 1,663 857 0
HORIZON THERAPEUTICS PUB L SHS G46188101 295 4,762 SH   SOLE 3 4,762 0 0
HORMEL FOODS CORP COM 440452100 38 842 SH   SOLE 5 842 0 0
HORMEL FOODS CORP COM 440452100 100 2,210 SH   OTR 8 0 2,210 0
HORMEL FOODS CORP COM 440452100 355 7,804 SH   SOLE 3 7,804 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,771 867,202 SH   SOLE 5 867,202 0 0
HOST HOTELS & RESORTS INC COM 44107P104 451 28,423 SH   DFND 8 12,103 16,320 0
HOST HOTELS & RESORTS INC COM 44107P104 3,835 237,031 SH   SOLE 3 219,335 0 17,696
HOSTESS BRANDS INC CL A 44109J106 6,486 279,069 SH   SOLE 5 279,069 0 0
HOSTESS BRANDS INC CL A 44109J106 17 0 SH   SOLE 8 0 0 0
HOULIHAN LOKEY INC CL A 441593100 103 738 SH   SOLE 8 738 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 0 SH   SOLE 8 0 0 0
HOWARD HUGHES CORP COM 44267D107 2,777 50,130 SH   SOLE 5 50,130 0 0
HOWARD HUGHES CORP COM 44267D107 69 436 SH   SOLE 8 436 0 0
HOWMET AEROSPACE INC COM 443201108 924 29,887 SH   SOLE 5 25,675 0 4,212
HOWMET AEROSPACE INC COM 443201108 2 80 SH   OTR 8 0 80 0
HOWMET AEROSPACE INC COM 443201108 253 8,181 SH   SOLE 3 8,181 0 0
HP INC COM 40434L105 26,528 1,064,539 SH   SOLE 5 1,064,539 0 0
HP INC COM 40434L105 986 39,561 SH   DFND 8 13,863 25,698 0
HP INC COM 40434L105 1,014 40,684 SH   SOLE 3 40,684 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 388 SH   SOLE 5 388 0 0
HUB GROUP INC CL A 443320106 77,530 1,123,942 SH   SOLE 5 1,109,024 0 14,918
HUB GROUP INC CL A 443320106 35 0 SH   SOLE 8 0 0 0
HUBBELL INC COM 443510607 7,424 33,291 SH   SOLE 5 33,291 0 0
HUBBELL INC COM 443510607 279 495 SH   SOLE 8 495 0 0
HUBSPOT INC COM 443573100 18,596 68,843 SH   SOLE 5 68,297 0 546
HUBSPOT INC COM 443573100 392 1,452 SH   DFND 8 433 1,019 0
HUBSPOT INC COM 443573100 275 1,019 SH   SOLE 3 1,019 0 0
HUDBAY MINERALS INC COM 443628102 7,816 1,939,340 SH   SOLE 5 1,939,340 0 0
HUDSON PAC PPTYS INC COM 444097109 81 7,440 SH   SOLE 5 7,440 0 0
HUDSON PAC PPTYS INC COM 444097109 48 1,632 SH   SOLE 8 1,632 0 0
HUDSON PAC PPTYS INC COM 444097109 420 33,408 SH   SOLE 3 31,381 0 2,027
HUMANA INC COM 444859102 269 554 SH   SOLE 5 554 0 0
HUMANA INC COM 444859102 4,027 8,299 SH   DFND 8 5,926 2,373 0
HUMANA INC COM 444859102 1,678 3,459 SH   SOLE 3 3,459 0 0
HUNT J B TRANS SVCS INC COM 445658107 114,572 732,465 SH   DFND 5 731,197 1,268 0
HUNT J B TRANS SVCS INC COM 445658107 1,166 7,454 SH   DFND 8 3,620 3,834 0
HUNT J B TRANS SVCS INC COM 445658107 606 3,872 SH   SOLE 3 3,872 0 0
HUNTINGTON BANCSHARES INC COM 446150104 477 36,182 SH   DFND 8 13,225 22,957 0
HUNTINGTON BANCSHARES INC COM 446150104 736 55,837 SH   SOLE 3 55,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,373 6,200 SH   SOLE 5 6,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 570 2,575 SH   OTR 8 0 2,575 0
HUNTINGTON INGALLS INDS INC COM 446413106 389 1,754 SH   SOLE 3 1,754 0 0
HUNTSMAN CORP COM 447011107 134,044 5,462,259 SH   SOLE 5 5,442,864 0 19,395
HUNTSMAN CORP COM 447011107 132 2,137 SH   SOLE 8 2,137 0 0
HURON CONSULTING GROUP INC COM 447462102 19 0 SH   SOLE 8 0 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 39 4,454 SH   SOLE 3 4,454 0 0
HYATT HOTELS CORP COM CL A 448579102 2,528 31,222 SH   SOLE 5 31,222 0 0
HYATT HOTELS CORP COM CL A 448579102 93 400 SH   SOLE 8 400 0 0
IAA INC COM 449253103 5,420 170,166 SH   SOLE 5 170,166 0 0
IAA INC COM 449253103 90 1,694 SH   SOLE 8 1,694 0 0
IAC INC COM NEW 44891N208 4 80 SH   OTR 8 0 80 0
IAC INC COM NEW 44891N208 67 1,206 SH   SOLE 3 1,206 0 0
ICF INTL INC COM 44925C103 3,669 33,655 SH   SOLE 5 33,655 0 0
ICF INTL INC COM 44925C103 58 0 SH   SOLE 8 0 0 0
ICHOR HOLDINGS SHS G4740B105 23,075 953,128 SH   SOLE 5 940,941 0 12,187
ICHOR HOLDINGS SHS G4740B105 3 0 SH   SOLE 8 0 0 0
ICICI BANK LIMITED ADR 45104G104 908 43,322 SH   SOLE 5 43,322 0 0
ICON PLC SHS G4705A100 12,778 69,530 SH   SOLE 5 69,523 0 7
ICU MED INC COM 44930G107 98 328 SH   SOLE 8 328 0 0
IDACORP INC COM 451107106 194 1,296 SH   SOLE 8 1,296 0 0
IDACORP INC COM 451107106 2,871 26,107 SH   SOLE 3 26,107 0 0
IDEANOMICS INC COM 45166V106 9 22,306 SH   SOLE 8 22,306 0 0
IDEX CORP COM 45167R104 93,403 467,365 SH   SOLE 5 467,365 0 0
IDEX CORP COM 45167R104 624 3,122 SH   OTR 8 0 3,122 0
IDEX CORP COM 45167R104 478 2,394 SH   SOLE 3 2,394 0 0
IDEXX LABS INC COM 45168D104 5,883 18,058 SH   SOLE 5 18,058 0 0
IDEXX LABS INC COM 45168D104 935 2,869 SH   DFND 8 802 2,067 0
IDEXX LABS INC COM 45168D104 1,187 3,642 SH   SOLE 3 3,642 0 0
IGM BIOSCIENCES INC COM 449585108 13 0 SH   SOLE 8 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 4 0 SH   SOLE 8 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,541 69,424 SH   SOLE 5 69,424 0 0
ILLINOIS TOOL WKS INC COM 452308109 770 4,260 SH   DFND 8 1,439 2,821 0
ILLINOIS TOOL WKS INC COM 452308109 1,927 10,667 SH   SOLE 3 10,667 0 0
ILLUMINA INC COM 452327109 19,079 100,000 SH   SOLE 5 100,000 0 0
ILLUMINA INC COM 452327109 631 3,307 SH   DFND 8 1,576 1,731 0
ILLUMINA INC COM 452327109 575 3,014 SH   SOLE 3 3,014 0 0
IMAX CORP COM 45245E109 31,330 2,218,837 SH   SOLE 5 2,194,349 0 24,488
IMAX CORP COM 45245E109 9 0 SH   SOLE 8 0 0 0
IMMUNOGEN INC COM 45253H101 25 1,834 SH   SOLE 8 1,834 0 0
IMMUNOVANT INC COM 45258J102 7 243 SH   SOLE 8 243 0 0
IMPINJ INC COM 453204109 1,950 24,363 SH   SOLE 5 24,363 0 0
INARI MED INC COM 45332Y109 183,591 2,527,415 SH   SOLE 5 2,519,464 0 7,951
INARI MED INC COM 45332Y109 79 580 SH   SOLE 8 580 0 0
INCYTE CORP COM 45337C102 7,900 118,541 SH   SOLE 5 118,541 0 0
INCYTE CORP COM 45337C102 634 9,510 SH   DFND 8 1,692 7,818 0
INCYTE CORP COM 45337C102 432 6,485 SH   SOLE 3 6,485 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 96,094 5,743,796 SH   SOLE 5 5,709,307 0 34,489
INDEPENDENCE RLTY TR INC COM 45378A106 38 0 SH   SOLE 8 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,102 63,514 SH   SOLE 3 61,264 0 2,250
INDEPENDENT BANK GROUP INC COM 45384B106 41,419 674,692 SH   SOLE 5 663,833 0 10,859
INDEPENDENT BANK GROUP INC COM 45384B106 60 384 SH   SOLE 8 384 0 0
INDEPENDENT BK CORP MASS COM 453836108 57,728 774,560 SH   SOLE 5 763,881 0 10,679
INDEPENDENT BK CORP MASS COM 453836108 66 363 SH   SOLE 8 363 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 351 63,789 SH   SOLE 5 63,789 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 0 SH   SOLE 8 0 0 0
INFINERA CORP COM 45667G103 38 5,803 SH   SOLE 8 5,803 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,727 278,521 SH   SOLE 5 278,521 0 0
INFOSYS LTD SPONSORED ADR 456788108 144 8,509 SH   SOLE 8 8,509 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 642 SH   SOLE 5 642 0 0
INGERSOLL RAND INC COM 45687V106 27,897 644,858 SH   SOLE 5 609,448 0 35,410
INGERSOLL RAND INC COM 45687V106 3 80 SH   OTR 8 0 80 0
INGERSOLL RAND INC COM 45687V106 370 8,554 SH   SOLE 3 8,554 0 0
INGEVITY CORP COM 45688C107 16 256 SH   SOLE 5 256 0 0
INGEVITY CORP COM 45688C107 40 441 SH   SOLE 8 441 0 0
INGLES MKTS INC CL A 457030104 2,257 28,500 SH   SOLE 5 28,500 0 0
INGLES MKTS INC CL A 457030104 28 0 SH   SOLE 8 0 0 0
INGREDION INC COM 457187102 110,737 1,377,402 SH   SOLE 5 1,377,402 0 0
INGREDION INC COM 457187102 88 1,091 SH   SOLE 9 1,091 0 0
INGREDION INC COM 457187102 159 1,647 SH   SOLE 8 1,647 0 0
INGREDION INC COM 457187102 12,695 157,658 SH   SOLE 10 157,658 0 0
INMODE LTD SHS M5425M103 29 0 SH   SOLE 8 0 0 0
INMODE LTD SHS M5425M103 9 325 SH   SOLE 3 325 0 0
INNOSPEC INC COM 45768S105 95 540 SH   SOLE 8 540 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 335 3,781 SH   SOLE 5 3,781 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 154 1,244 SH   SOLE 8 1,244 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 733 7,775 SH   SOLE 3 7,775 0 0
INNOVIVA INC COM 45781M101 1,009 86,900 SH   SOLE 5 86,900 0 0
INNOVIVA INC COM 45781M101 37 2,350 SH   SOLE 8 2,350 0 0
INOGEN INC COM 45780L104 26 856 SH   SOLE 8 856 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 5,294 SH   SOLE 8 5,294 0 0
INSEEGO CORP COM 45782B104 1 0 SH   SOLE 8 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45 0 SH   SOLE 8 0 0 0
INSMED INC COM PAR $.01 457669307 76,606 3,556,450 SH   SOLE 5 3,519,381 0 37,069
INSMED INC COM PAR $.01 457669307 59 1,474 SH   SOLE 8 1,474 0 0
INSPERITY INC COM 45778Q107 122 658 SH   SOLE 8 658 0 0
INSPIRE MED SYS INC COM 457730109 249,609 1,407,278 SH   SOLE 5 1,399,004 0 8,274
INSPIRE MED SYS INC COM 457730109 181 635 SH   SOLE 8 635 0 0
INSPIRED ENTMT INC COM 45782N108 26,700 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48 300 SH   SOLE 8 300 0 0
INSTEEL INDS INC COM 45774W108 17 0 SH   SOLE 8 0 0 0
INSTRUCTURE HLDGS INC COM 457790103 49,313 2,213,332 SH   SOLE 5 2,191,396 0 21,936
INSULET CORP COM 45784P101 3,489 15,211 SH   SOLE 5 15,211 0 0
INSULET CORP COM 45784P101 18 80 SH   OTR 8 0 80 0
INSULET CORP COM 45784P101 195 852 SH   SOLE 3 852 0 0
INTEGER HLDGS CORP COM 45826H109 62,863 1,010,165 SH   SOLE 5 1,007,200 0 2,965
INTEGER HLDGS CORP COM 45826H109 60 628 SH   SOLE 8 628 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 74,509 1,758,939 SH   SOLE 5 1,753,822 0 5,117
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,162 5,885,000 SH   SOLE 5 5,862,000 0 23,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75 1,057 SH   SOLE 8 1,057 0 0
INTEL CORP COM 458140100 30,965 1,201,604 SH   SOLE 5 1,201,604 0 0
INTEL CORP COM 458140100 4,872 189,054 SH   DFND 8 134,981 54,073 0
INTEL CORP COM 458140100 5,102 198,001 SH   SOLE 3 198,001 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,119 20,000 SH   SOLE 5 20,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 71 479 SH   SOLE 8 479 0 0
INTER PARFUMS INC COM 458334109 22 0 SH   SOLE 8 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 216 2,119 SH   SOLE 8 2,119 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,139 655,147 SH   SOLE 5 646,342 0 8,805
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 793 SH   SOLE 8 793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229,291 2,537,811 SH   DFND 5 2,535,125 2,686 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 7,878 SH   DFND 8 3,494 4,384 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,295 14,333 SH   SOLE 3 14,333 0 0
INTERDIGITAL INC COM 45867G101 33 323 SH   SOLE 8 323 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 63 583 SH   SOLE 8 583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,366 11,501 SH   SOLE 5 11,501 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,260 19,021 SH   DFND 8 7,584 11,437 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,888 24,306 SH   SOLE 3 24,306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,613 39,737 SH   SOLE 5 39,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 2,208 SH   DFND 8 1,933 275 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 5,436 SH   SOLE 3 5,436 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,391 214,611 SH   SOLE 5 214,611 0 0
INTERNATIONAL PAPER CO COM 460146103 127 4,000 SH   DFND 8 1,721 2,279 0
INTERNATIONAL PAPER CO COM 460146103 317 9,994 SH   SOLE 3 9,994 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 97 1,274 SH   SOLE 8 1,274 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,379 405,445 SH   SOLE 5 405,391 0 54
INTERPUBLIC GROUP COS INC COM 460690100 508 19,825 SH   OTR 8 0 19,825 0
INTERPUBLIC GROUP COS INC COM 460690100 376 14,686 SH   SOLE 3 14,686 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 20,939 450,000 SH   SOLE 5 450,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 140 1,920 SH   SOLE 8 1,920 0 0
INTUIT COM 461202103 378,343 976,824 SH   DFND 5 976,137 687 0
INTUIT COM 461202103 2,791 7,206 SH   DFND 8 2,254 4,952 0
INTUIT COM 461202103 2,386 6,161 SH   SOLE 3 6,161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287,258 1,532,531 SH   DFND 5 1,530,477 651 1,403
INTUITIVE SURGICAL INC COM NEW 46120E602 1,480 7,896 SH   DFND 8 2,418 5,478 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,461 7,793 SH   SOLE 3 7,793 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 18 0 SH   SOLE 8 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 338 15,824 SH   SOLE 3 15,824 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3,099 150,000 SH   SOLE 1 150,000 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3,099 150,000 SH   SOLE 1 150,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,941 938,157 SH   SOLE 5 938,157 0 0
INVESCO LTD SHS G491BT108 1,750 127,712 SH   SOLE 5 127,712 0 0
INVESCO LTD SHS G491BT108 286 20,878 SH   DFND 8 14,425 6,453 0
INVESCO LTD SHS G491BT108 100 7,292 SH   SOLE 3 7,292 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3 0 SH   SOLE 8 0 0 0
INVITAE CORP COM 46185L103 9 1,753 SH   SOLE 8 1,753 0 0
INVITATION HOMES INC COM 46187W107 19,564 579,334 SH   SOLE 5 579,334 0 0
INVITATION HOMES INC COM 46187W107 156 4,607 SH   DFND 8 2,500 2,107 0
INVITATION HOMES INC COM 46187W107 26,534 779,724 SH   OTR 3 237,645 70,043 472,036
IONIS PHARMACEUTICALS INC COM 462222100 36,802 832,070 SH   SOLE 5 832,070 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4,093 4,501,000 SH   SOLE 5 4,478,000 0 23,000
IONIS PHARMACEUTICALS INC COM 462222100 163 1,971 SH   SOLE 8 1,971 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 569 59,375 SH   SOLE 5 59,375 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 4,481 SH   SOLE 8 4,481 0 0
IPG PHOTONICS CORP COM 44980X109 22 0 SH   SOLE 8 0 0 0
IQIYI INC SPONSORED ADS 46267X108 2,503 923,586 SH   SOLE 5 923,586 0 0
IQIYI INC SPONSORED ADS 46267X108 18 6,633 SH   SOLE 8 6,633 0 0
IQIYI INC SPONSORED ADS 46267X108 69 25,382 SH   SOLE 3 25,382 0 0
IQVIA HLDGS INC COM 46266C105 751 4,144 SH   DFND 8 999 3,145 0
IQVIA HLDGS INC COM 46266C105 777 4,287 SH   SOLE 3 4,287 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,077 16,577 SH   SOLE 5 16,577 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 85 281 SH   SOLE 8 281 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 454 SH   SOLE 5 454 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 148 1,251 SH   SOLE 8 1,251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,721 38,785 SH   SOLE 3 38,785 0 0
IROBOT CORP COM 462726100 55 919 SH   SOLE 8 919 0 0
IRON MTN INC DEL COM 46284V101 3,201 72,795 SH   SOLE 5 72,795 0 0
IRON MTN INC DEL COM 46284V101 332 7,551 SH   DFND 8 3,019 4,532 0
IRON MTN INC DEL COM 46284V101 342 7,788 SH   SOLE 3 7,788 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,732 167,200 SH   SOLE 5 167,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,790 SH   SOLE 8 3,790 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9,304 2,285,992 SH   SOLE 5 2,285,992 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 69 1,600 SH   SOLE 1 1,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,409 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,905 67,592 SH   SOLE 5 67,592 0 0
ISHARES TR CORE S&P TTL STK 464287150 46,484 584,407 SH   SOLE 5 584,407 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 167 5,000 SH   SOLE 5 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,163 359,996 SH   SOLE 5 301,436 0 58,560
ISHARES TR RUS 1000 VAL ETF 464287598 4,207 30,936 SH   SOLE 5 1,531 0 29,405
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ISHARES TR RUS 2000 GRW ETF 464287648 469 2,269 SH   SOLE 5 2,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 193 SH   SOLE 5 0 0 193
ISHARES TR GLB INFRASTR ETF 464288372 3,190 76,251 SH   SOLE 5 76,251 0 0
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ISHARES TR GLOB UTILITS ETF 464288711 133 2,429 SH   SOLE 5 2,429 0 0
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ISHARES TR MSCI SAUDI ARBIA 46434V423 3,973 96,897 SH   SOLE 8 96,897 0 0
ISTAR INC COM 45031U101 34 2,542 SH   SOLE 8 2,542 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67,606 13,076,513 SH   SOLE 5 13,076,513 0 0
ITRON INC COM 465741106 1,586 37,675 SH   SOLE 5 37,675 0 0
ITRON INC COM 465741106 73 1,217 SH   SOLE 8 1,217 0 0
ITT INC COM 45073V108 116,480 1,782,669 SH   SOLE 5 1,778,103 0 4,566
ITT INC COM 45073V108 166 926 SH   SOLE 8 926 0 0
IVERIC BIO INC COM 46583P102 144 6,978 SH   SOLE 8 6,978 0 0
J & J SNACK FOODS CORP COM 466032109 166,528 1,286,228 SH   SOLE 5 1,276,979 0 9,249
J & J SNACK FOODS CORP COM 466032109 16 0 SH   SOLE 8 0 0 0
JABIL INC COM 466313103 4,271 74,000 SH   SOLE 5 74,000 0 0
JABIL INC COM 466313103 349 3,338 SH   SOLE 8 3,338 0 0
JACK IN THE BOX INC COM 466367109 34,760 469,280 SH   SOLE 5 462,144 0 7,136
JACK IN THE BOX INC COM 466367109 79 498 SH   SOLE 8 498 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,048 92,617 SH   SOLE 5 92,601 0 16
JACOBS SOLUTIONS INC COM 46982L108 551 5,082 SH   OTR 8 0 5,082 0
JACOBS SOLUTIONS INC COM 46982L108 233 2,144 SH   SOLE 3 2,144 0 0
JAMES RIV GROUP LTD COM G5005R107 10 0 SH   SOLE 8 0 0 0
JAMF HLDG CORP COM 47074L105 14,810 668,317 SH   SOLE 5 668,317 0 0
JAMF HLDG CORP COM 47074L105 15 0 SH   SOLE 8 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,420 69,900 SH   SOLE 1 69,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70 2,217 SH   SOLE 8 2,217 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,042 2,830,000 SH   SOLE 5 2,815,000 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,412 25,595 SH   SOLE 5 25,595 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 637 SH   OTR 8 0 637 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 1,131 SH   SOLE 3 1,131 0 0
JBG SMITH PPTYS COM 46590V100 68 2,050 SH   SOLE 8 2,050 0 0
JBG SMITH PPTYS COM 46590V100 513 25,168 SH   SOLE 3 25,168 0 0
JD.COM INC SPON ADR CL A 47215P106 272,222 5,411,977 SH   SOLE 5 5,411,977 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,808 61,300 SH   SOLE 5 61,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 166 2,411 SH   SOLE 8 2,411 0 0
JELD-WEN HLDG INC COM 47580P103 11 0 SH   SOLE 8 0 0 0
JETBLUE AWYS CORP COM 477143101 8 0 SH   SOLE 8 0 0 0
JFROG LTD ORD SHS M6191J100 12 0 SH   SOLE 8 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 112 1,298 SH   SOLE 5 1,298 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 334 SH   SOLE 8 334 0 0
JOHNSON & JOHNSON COM 478160104 573,568 3,511,065 SH   SOLE 5 3,449,666 0 61,399
JOHNSON & JOHNSON COM 478160104 14,947 91,495 SH   DFND 8 49,923 41,572 0
JOHNSON & JOHNSON COM 478160104 17,514 107,212 SH   SOLE 3 107,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,811 483,764 SH   SOLE 5 483,764 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,106 22,472 SH   DFND 8 5,122 17,350 0
JOHNSON CTLS INTL PLC SHS G51502105 1,058 21,488 SH   SOLE 3 21,488 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 0 SH   SOLE 8 0 0 0
JOINT CORP COM 47973J102 3 0 SH   SOLE 8 0 0 0
JONES LANG LASALLE INC COM 48020Q107 231 804 SH   SOLE 8 804 0 0
JOYY INC ADS REPSTG COM A 46591M109 15 569 SH   SOLE 8 569 0 0
JOYY INC ADS REPSTG COM A 46591M109 98 3,768 SH   SOLE 3 3,768 0 0
JPMORGAN CHASE & CO COM 46625H100 34 330 SH   SOLE 1 330 0 0
JPMORGAN CHASE & CO COM 46625H100 345 3,300 SH Put SOLE 1 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 72,475 693,544 SH   SOLE 5 693,544 0 0
JPMORGAN CHASE & CO COM 46625H100 7,027 67,246 SH   DFND 8 19,785 47,461 0
JPMORGAN CHASE & CO COM 46625H100 11,217 107,344 SH   SOLE 3 107,344 0 0
JUNIPER NETWORKS INC COM 48203R104 426 16,300 SH   SOLE 5 16,300 0 0
JUNIPER NETWORKS INC COM 48203R104 262 10,025 SH   DFND 8 9,945 80 0
JUNIPER NETWORKS INC COM 48203R104 377 14,441 SH   SOLE 3 14,441 0 0
KADANT INC COM 48282T104 70,931 425,221 SH   SOLE 5 419,453 0 5,768
KADANT INC COM 48282T104 35 0 SH   SOLE 8 0 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,299 234,150 SH   SOLE 1 234,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47,329 771,464 SH   SOLE 5 762,032 0 9,432
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 0 SH   SOLE 8 0 0 0
KAMAN CORP COM 483548103 2,967 106,232 SH   SOLE 5 106,232 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 25,298 26,813,000 SH   SOLE 5 25,647,000 0 1,166,000
KAMAN CORP COM 483548103 12 0 SH   SOLE 8 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 165 9,776 SH   SOLE 3 9,776 0 0
KAR AUCTION SVCS INC COM 48238T109 7,163 641,259 SH   SOLE 5 641,259 0 0
KAR AUCTION SVCS INC COM 48238T109 7 0 SH   SOLE 8 0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 79 124 SH   SOLE 8 124 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,075 380,000 SH   SOLE 5 380,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,465 SH   SOLE 8 1,465 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 9,339 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109 103,727 4,001,818 SH   SOLE 5 3,969,187 0 32,631
KB HOME COM 48666K109 67 851 SH   SOLE 8 851 0 0
KBR INC COM 48242W106 150,188 3,474,961 SH   SOLE 5 3,456,489 0 18,472
KBR INC COM 48242W106 147 1,498 SH   SOLE 8 1,498 0 0
KE HLDGS INC SPONSORED ADS 482497104 76 4,334 SH   SOLE 8 4,334 0 0
KE HLDGS INC SPONSORED ADS 482497104 775 44,250 SH   SOLE 3 44,250 0 0
KEARNY FINL CORP MD COM 48716P108 10 0 SH   SOLE 8 0 0 0
KELLOGG CO COM 487836108 16,100 231,117 SH   SOLE 5 231,117 0 0
KELLOGG CO COM 487836108 196 2,812 SH   DFND 8 2,788 24 0
KELLOGG CO COM 487836108 565 8,111 SH   SOLE 3 8,111 0 0
KELLY SVCS INC CL A 488152208 13 0 SH   SOLE 8 0 0 0
KEMPER CORP COM 488401100 80,989 1,962,897 SH   SOLE 5 1,948,476 0 14,421
KEMPER CORP COM 488401100 77 984 SH   SOLE 8 984 0 0
KENNAMETAL INC COM 489170100 48 875 SH   SOLE 8 875 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 36 0 SH   SOLE 8 0 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 523 28,493 SH   SOLE 3 28,493 0 0
KEROS THERAPEUTICS INC COM 492327101 61 1,372 SH   SOLE 8 1,372 0 0
KEURIG DR PEPPER INC COM 49271V100 673 18,795 SH   SOLE 5 18,795 0 0
KEURIG DR PEPPER INC COM 49271V100 544 15,197 SH   DFND 8 4,566 10,631 0
KEURIG DR PEPPER INC COM 49271V100 797 22,245 SH   SOLE 3 22,245 0 0
KEYCORP COM 493267108 20,200 1,260,939 SH   SOLE 5 1,260,939 0 0
KEYCORP COM 493267108 158 9,880 SH   DFND 8 9,800 80 0
KEYCORP COM 493267108 439 27,407 SH   SOLE 3 27,407 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159,414 1,013,056 SH   SOLE 5 1,013,056 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 663 4,216 SH   DFND 8 1,215 3,001 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 682 4,332 SH   SOLE 3 4,332 0 0
KFORCE INC COM 493732101 20 0 SH   SOLE 8 0 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,670 1,500,000 SH   SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108 2,867 68,072 SH   SOLE 5 68,072 0 0
KILROY RLTY CORP COM 49427F108 154 1,654 SH   SOLE 8 1,654 0 0
KILROY RLTY CORP COM 49427F108 1,759 40,579 SH   SOLE 3 35,291 0 5,288
KIMBALL ELECTRONICS INC COM 49428J109 1,273 74,200 SH   SOLE 5 74,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12 0 SH   SOLE 8 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 17,536 1,032,768 SH   SOLE 5 1,032,768 0 0
KIMBERLY-CLARK CORP COM 494368103 135,672 1,207,355 SH   SOLE 5 1,207,355 0 0
KIMBERLY-CLARK CORP COM 494368103 104 923 SH   SOLE 9 923 0 0
KIMBERLY-CLARK CORP COM 494368103 532 4,727 SH   DFND 8 2,840 1,887 0
KIMBERLY-CLARK CORP COM 494368103 910 8,090 SH   SOLE 3 8,090 0 0
KIMBERLY-CLARK CORP COM 494368103 15,012 133,396 SH   SOLE 10 133,396 0 0
KIMCO RLTY CORP COM 49446R109 27,436 1,490,269 SH   SOLE 5 1,490,269 0 0
KIMCO RLTY CORP COM 49446R109 200 10,886 SH   OTR 8 0 10,886 0
KIMCO RLTY CORP COM 49446R109 32,303 1,747,932 SH   OTR 3 323,289 178,517 1,246,126
KINDER MORGAN INC DEL COM 49456B101 14,724 884,863 SH   SOLE 5 884,863 0 0
KINDER MORGAN INC DEL COM 49456B101 4,401 231,541 SH   SOLE 2 231,541 0 0
KINDER MORGAN INC DEL COM 49456B101 379 22,769 SH   OTR 8 0 22,769 0
KINDER MORGAN INC DEL COM 49456B101 46,021 2,765,673 SH   OTR 4 2,163,379 388,263 214,031
KINDER MORGAN INC DEL COM 49456B101 50,329 3,017,764 SH   OTR 3 1,551,543 97,035 1,369,186
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 56 4,020 SH   SOLE 8 4,020 0 0
KINROSS GOLD CORP COM 496902404 5,810 1,545,305 SH   SOLE 5 1,545,305 0 0
KINSALE CAP GROUP INC COM 49714P108 120,501 471,777 SH   SOLE 5 471,777 0 0
KINSALE CAP GROUP INC COM 49714P108 123 222 SH   SOLE 8 222 0 0
KIRBY CORP COM 497266106 109,286 1,798,359 SH   SOLE 5 1,795,477 0 2,882
KIRBY CORP COM 497266106 16 0 SH   SOLE 8 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 145,560 8,452,966 SH   SOLE 5 8,396,702 0 56,264
KITE RLTY GROUP TR COM NEW 49803T300 57 0 SH   SOLE 8 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20,723 1,198,369 SH   OTR 3 155,186 137,829 905,354
KKR & CO INC COM 48251W104 92,559 2,152,532 SH   SOLE 5 2,147,326 0 5,206
KKR & CO INC COM 48251W104 283 6,585 SH   DFND 8 5,038 1,547 0
KKR & CO INC COM 48251W104 625 14,528 SH   SOLE 3 14,528 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47,970 4,875,000 SH   SOLE 1 4,875,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5 0 SH   SOLE 8 0 0 0
KLA CORP COM NEW 482480100 103,528 342,095 SH   SOLE 5 342,095 0 0
KLA CORP COM NEW 482480100 1,229 4,062 SH   DFND 8 710 3,352 0
KLA CORP COM NEW 482480100 1,906 6,299 SH   SOLE 3 6,299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,419 335,562 SH   SOLE 5 335,532 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300 6,128 SH   DFND 8 6,074 54 0
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KNOWBE4 INC CL A 49926T104 32 0 SH   SOLE 8 0 0 0
KNOWLES CORP COM 49926D109 26 0 SH   SOLE 8 0 0 0
KODIAK SCIENCES INC COM 50015M109 4 234 SH   SOLE 8 234 0 0
KOHLS CORP COM 500255104 1,205 47,900 SH   SOLE 5 47,900 0 0
KOHLS CORP COM 500255104 87 1,726 SH   SOLE 8 1,726 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,512 488,137 SH   SOLE 5 272,758 0 215,379
KONTOOR BRANDS INC COM 50050N103 40 1,114 SH   SOLE 8 1,114 0 0
KOPPERS HOLDINGS INC COM 50060P106 998 48,050 SH   SOLE 5 48,050 0 0
KORN FERRY COM NEW 500643200 81 1,395 SH   SOLE 8 1,395 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13,283 499,191 SH   SOLE 5 499,191 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9 321 SH   SOLE 3 321 0 0
KOSMOS ENERGY LTD COM 500688106 40 0 SH   SOLE 8 0 0 0
KRAFT HEINZ CO COM 500754106 429 12,860 SH   SOLE 5 12,860 0 0
KRAFT HEINZ CO COM 500754106 778 23,326 SH   DFND 8 2,717 20,609 0
KRAFT HEINZ CO COM 500754106 802 24,039 SH   SOLE 3 24,039 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,518 149,402 SH   SOLE 5 149,402 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 2,626 SH   SOLE 8 2,626 0 0
KROGER CO COM 501044101 15 341 SH   SOLE 5 341 0 0
KROGER CO COM 501044101 2,022 46,209 SH   DFND 8 31,408 14,801 0
KROGER CO COM 501044101 1,397 31,931 SH   SOLE 3 31,931 0 0
KRYSTAL BIOTECH INC COM 501147102 44 382 SH   SOLE 8 382 0 0
KT CORP SPONSORED ADR 48268K101 2,568 210,130 SH   SOLE 5 210,130 0 0
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KURA ONCOLOGY INC COM 50127T109 6 469 SH   SOLE 5 469 0 0
KURA ONCOLOGY INC COM 50127T109 20 517 SH   SOLE 8 517 0 0
KYMERA THERAPEUTICS INC COM 501575104 9 0 SH   SOLE 8 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 411 SH   SOLE 5 411 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 5,529 SH   SOLE 8 5,529 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 2,182 SH   SOLE 3 2,182 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,946 600,000 SH   SOLE 1 600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 815 3,920 SH   OTR 8 0 3,920 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,142 5,496 SH   SOLE 3 5,496 0 0
LA Z BOY INC COM 505336107 37,201 1,648,269 SH   SOLE 5 1,634,306 0 13,963
LA Z BOY INC COM 505336107 16 0 SH   SOLE 8 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 3,849 SH   DFND 8 876 2,973 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,572 SH   SOLE 3 2,572 0 0
LADDER CAP CORP CL A 505743104 13 0 SH   SOLE 8 0 0 0
LAKELAND BANCORP INC COM 511637100 8 0 SH   SOLE 8 0 0 0
LAKELAND FINL CORP COM 511656100 28 0 SH   SOLE 8 0 0 0
LAM RESEARCH CORP COM 512807108 5,922 16,179 SH   SOLE 5 16,179 0 0
LAM RESEARCH CORP COM 512807108 1,412 3,857 SH   DFND 8 1,061 2,796 0
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LAMAR ADVERTISING CO NEW CL A 512816109 2,113 25,611 SH   SOLE 5 25,611 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 209 908 SH   SOLE 8 908 0 0
LAMB WESTON HLDGS INC COM 513272104 162,325 2,101,023 SH   SOLE 5 2,101,023 0 0
LAMB WESTON HLDGS INC COM 513272104 125 1,616 SH   SOLE 9 1,616 0 0
LAMB WESTON HLDGS INC COM 513272104 245 1,584 SH   SOLE 8 1,584 0 0
LAMB WESTON HLDGS INC COM 513272104 19,461 251,499 SH   SOLE 10 251,499 0 0
LANCASTER COLONY CORP COM 513847103 96 346 SH   SOLE 8 346 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24,550 2,500,000 SH   SOLE 1 2,500,000 0 0
LANDOS BIOPHARMA INC COM 515069102 96 147,182 SH   SOLE 5 147,182 0 0
LANDS END INC NEW COM 51509F105 1 111 SH   SOLE 8 111 0 0
LANDSTAR SYS INC COM 515098101 145 415 SH   SOLE 8 415 0 0
LANNET INC COM 516012101 20 44,200 SH   SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 27,216 386,969 SH   SOLE 5 386,969 0 0
LANTHEUS HLDGS INC COM 516544103 200 1,947 SH   SOLE 8 1,947 0 0
LAREDO PETROLEUM INC COM 516806205 21 0 SH   SOLE 8 0 0 0
LAS VEGAS SANDS CORP COM 517834107 216 5,758 SH   SOLE 5 5,758 0 0
LAS VEGAS SANDS CORP COM 517834107 244 6,501 SH   DFND 8 6,421 80 0
LAS VEGAS SANDS CORP COM 517834107 93 2,482 SH   SOLE 3 2,482 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 67,912 1,380,040 SH   SOLE 5 1,380,040 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 222 3,100 SH   SOLE 8 3,100 0 0
LAUDER ESTEE COS INC CL A 518439104 16,123 74,679 SH   DFND 5 74,568 111 0
LAUDER ESTEE COS INC CL A 518439104 1,384 6,411 SH   DFND 8 1,690 4,721 0
LAUDER ESTEE COS INC CL A 518439104 2,148 9,950 SH   SOLE 3 9,950 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 29,342 2,781,267 SH   SOLE 5 2,781,267 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 61 3,068 SH   SOLE 8 3,068 0 0
LAZARD LTD SHS A G54050102 1,582 49,710 SH   SOLE 5 49,710 0 0
LCI INDS COM 50189K103 57 264 SH   SOLE 8 264 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 7,135 720,000 SH   SOLE 1 720,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16,740 1,687,500 SH   SOLE 1 1,687,500 0 0
LEAR CORP COM NEW 521865204 1,400 11,700 SH   SOLE 5 11,700 0 0
LEAR CORP COM NEW 521865204 3 27 SH   OTR 8 0 27 0
LEAR CORP COM NEW 521865204 166 1,391 SH   SOLE 3 1,391 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 67 SH   SOLE 5 67 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 118 2,884 SH   SOLE 3 2,884 0 0
LEGGETT & PLATT INC COM 524660107 83 1,241 SH   SOLE 8 1,241 0 0
LEIDOS HOLDINGS INC COM 525327102 353 4,039 SH   SOLE 5 4,039 0 0
LEIDOS HOLDINGS INC COM 525327102 540 6,173 SH   OTR 8 0 6,173 0
LEIDOS HOLDINGS INC COM 525327102 388 4,437 SH   SOLE 3 4,437 0 0
LEMONADE INC COM 52567D107 28 775 SH   SOLE 8 775 0 0
LENDINGCLUB CORP COM NEW 52603A208 947 85,741 SH   SOLE 5 73,654 0 12,087
LENDINGCLUB CORP COM NEW 52603A208 56 2,910 SH   SOLE 8 2,910 0 0
LENDINGTREE INC NEW COM 52603B107 6 124 SH   SOLE 8 124 0 0
LENNAR CORP CL A 526057104 401 5,377 SH   SOLE 5 5,377 0 0
LENNAR CORP CL A 526057104 496 6,647 SH   OTR 8 0 6,647 0
LENNAR CORP CL A 526057104 845 11,332 SH   SOLE 3 11,332 0 0
LENNOX INTL INC COM 526107107 180 810 SH   SOLE 5 810 0 0
LENNOX INTL INC COM 526107107 397 1,783 SH   OTR 8 0 1,783 0
LENNOX INTL INC COM 526107107 287 1,287 SH   SOLE 3 1,287 0 0
LESLIES INC COM 527064109 5,682 386,248 SH   SOLE 5 386,248 0 0
LESLIES INC COM 527064109 91 4,845 SH   SOLE 8 4,845 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,220 1,133,333 SH   SOLE 1 1,133,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75,271 5,201,875 SH   SOLE 5 5,201,875 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 0 SH   SOLE 8 0 0 0
LGI HOMES INC COM 50187T106 36 227 SH   SOLE 8 227 0 0
LHC GROUP INC COM 50187A107 129 316 SH   SOLE 8 316 0 0
LI AUTO INC SPONSORED ADS 50202M102 734 31,886 SH   SOLE 5 31,886 0 0
LI AUTO INC SPONSORED ADS 50202M102 353 15,361 SH   SOLE 8 15,361 0 0
LI AUTO INC SPONSORED ADS 50202M102 893 38,822 SH   SOLE 3 38,822 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72 971 SH   SOLE 8 971 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 124 SH   SOLE 3 124 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 177 2,403 SH   SOLE 3 2,403 0 0
LIBERTY ENERGY INC COM CL A 53115L104 37,481 2,955,923 SH   SOLE 5 2,955,726 0 197
LIBERTY ENERGY INC COM CL A 53115L104 42 1,764 SH   SOLE 8 1,764 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33,859 2,052,076 SH   SOLE 5 2,052,076 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 324 20,770 SH   DFND 8 14,862 5,908 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 12,236 SH   DFND 8 12,233 3 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 296 17,916 SH   SOLE 3 17,916 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88 5,666 SH   SOLE 3 5,666 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,546 2,895,000 SH   SOLE 5 2,876,000 0 19,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42 4,802 SH   SOLE 8 4,802 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 2,626 SH   DFND 8 2,546 80 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 80 SH   OTR 8 0 80 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 290 4,960 SH   OTR 8 0 4,960 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 0 SH   SOLE 8 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 291 7,722 SH   SOLE 3 7,722 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 160 4,193 SH   SOLE 3 4,193 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 381 6,520 SH   SOLE 3 6,520 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8,194 1,540,265 SH   SOLE 5 1,540,265 0 0
LIFE STORAGE INC COM 53223X107 117,654 1,062,225 SH   SOLE 5 1,060,061 0 2,164
LIFE STORAGE INC COM 53223X107 188 1,080 SH   SOLE 8 1,080 0 0
LIFE STORAGE INC COM 53223X107 2,851 25,232 SH   SOLE 3 23,329 0 1,903
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68,326 793,475 SH   SOLE 5 784,141 0 9,334
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 146 SH   SOLE 8 146 0 0
LIGHT & WONDER INC COM 80874P109 124 1,777 SH   SOLE 8 1,777 0 0
LILLY ELI & CO COM 532457108 236,875 732,556 SH   SOLE 5 732,556 0 0
LILLY ELI & CO COM 532457108 6,013 18,597 SH   DFND 8 5,856 12,741 0
LILLY ELI & CO COM 532457108 10,130 31,328 SH   SOLE 3 31,328 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,983 103,271 SH   SOLE 5 103,260 0 11
LINCOLN ELEC HLDGS INC COM 533900106 133 605 SH   SOLE 8 605 0 0
LINCOLN NATL CORP IND COM 534187109 1,462 33,300 SH   SOLE 5 33,300 0 0
LINCOLN NATL CORP IND COM 534187109 4 95 SH   OTR 8 0 95 0
LINCOLN NATL CORP IND COM 534187109 300 6,836 SH   SOLE 3 6,836 0 0
LINDE PLC SHS G5494J103 127,799 474,048 SH   SOLE 5 474,048 0 0
LINDE PLC SHS G5494J103 2,786 10,335 SH   DFND 8 2,772 7,563 0
LINDE PLC SHS G5494J103 3,286 12,189 SH   SOLE 3 12,189 0 0
LINDSAY CORP COM 535555106 28 0 SH   SOLE 8 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 780 112,191 SH   SOLE 5 112,191 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 0 SH   SOLE 8 0 0 0
LITHIA MTRS INC COM 536797103 8,805 41,041 SH   SOLE 5 41,041 0 0
LITHIA MTRS INC COM 536797103 184 428 SH   SOLE 8 428 0 0
LITTELFUSE INC COM 537008104 64,062 322,423 SH   SOLE 5 322,423 0 0
LITTELFUSE INC COM 537008104 118 252 SH   SOLE 8 252 0 0
LIVANOVA PLC SHS G5509L101 3,198 62,990 SH   SOLE 5 62,990 0 0
LIVANOVA PLC SHS G5509L101 71 511 SH   SOLE 8 511 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,180 15,519 SH   SOLE 5 0 0 15,519
LIVE NATION ENTERTAINMENT IN COM 538034109 89 1,167 SH   DFND 8 1,087 80 0
LIVE NATION ENTERTAINMENT IN COM 538034109 360 4,728 SH   SOLE 3 4,728 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13 158 SH   SOLE 8 158 0 0
LIVENT CORP COM 53814L108 2,292 74,771 SH   SOLE 5 74,771 0 0
LIVENT CORP COM 53814L108 143 3,000 SH   SOLE 8 3,000 0 0
LIVEPERSON INC COM 538146101 17 800 SH   SOLE 8 800 0 0
LIVERAMP HLDGS INC COM 53815P108 1,614 88,856 SH   SOLE 5 88,856 0 0
LIVERAMP HLDGS INC COM 53815P108 35 1,296 SH   SOLE 8 1,296 0 0
LKQ CORP COM 501889208 627 13,293 SH   DFND 8 12,370 923 0
LKQ CORP COM 501889208 228 4,830 SH   SOLE 3 4,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,424 28,169,592 SH   SOLE 5 15,774,571 0 12,395,020
LOCKHEED MARTIN CORP COM 539830109 45,834 118,652 SH   SOLE 5 118,652 0 0
LOCKHEED MARTIN CORP COM 539830109 1,738 4,500 SH   OTR 8 0 4,500 0
LOCKHEED MARTIN CORP COM 539830109 4,398 11,385 SH   SOLE 3 11,385 0 0
LOEWS CORP COM 540424108 129 2,583 SH   DFND 8 2,503 80 0
LOEWS CORP COM 540424108 341 6,838 SH   SOLE 3 6,838 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,874 700,000 SH   SOLE 1 700,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5,277 SH   SOLE 8 5,277 0 0
LOUISIANA PAC CORP COM 546347105 160,251 3,130,511 SH   SOLE 5 3,122,094 0 8,417
LOUISIANA PAC CORP COM 546347105 115 864 SH   SOLE 8 864 0 0
LOVESAC COMPANY COM 54738L109 10 211 SH   SOLE 8 211 0 0
LOWES COS INC COM 548661107 79,333 422,409 SH   SOLE 5 422,409 0 0
LOWES COS INC COM 548661107 2,767 14,734 SH   DFND 8 4,096 10,638 0
LOWES COS INC COM 548661107 3,417 18,193 SH   SOLE 3 18,193 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 338 SH   SOLE 8 338 0 0
LPL FINL HLDGS INC COM 50212V100 1,488 6,811 SH   SOLE 5 5,852 0 959
LPL FINL HLDGS INC COM 50212V100 439 2,011 SH   SOLE 8 2,011 0 0
LTC PPTYS INC COM 502175102 24 0 SH   SOLE 8 0 0 0
LTC PPTYS INC COM 502175102 343 9,148 SH   SOLE 3 9,148 0 0
LUCID GROUP INC COM 549498103 33 2,381 SH   SOLE 3 2,381 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 302 118,891 SH   SOLE 5 118,891 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 32 12,713 SH   SOLE 8 12,713 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 172 67,804 SH   SOLE 3 67,804 0 0
LULULEMON ATHLETICA INC COM 550021109 137,761 492,779 SH   SOLE 5 491,873 0 906
LULULEMON ATHLETICA INC COM 550021109 1,006 3,598 SH   DFND 8 877 2,721 0
LULULEMON ATHLETICA INC COM 550021109 1,553 5,554 SH   SOLE 3 5,554 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,095 150,400 SH   SOLE 5 150,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 9,970 SH   DFND 8 9,890 80 0
LUMEN TECHNOLOGIES INC COM 550241103 249 34,255 SH   SOLE 3 34,255 0 0
LUMENTUM HLDGS INC COM 55024U109 3,397 49,537 SH   SOLE 5 49,537 0 0
LUMENTUM HLDGS INC COM 55024U109 110 768 SH   SOLE 8 768 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 42,353 5,813,712 SH   SOLE 5 5,813,712 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 3,302 SH   SOLE 8 3,302 0 0
LXP INDUSTRIAL TRUST COM 529043101 103,002 11,244,707 SH   SOLE 5 11,172,116 0 72,591
LXP INDUSTRIAL TRUST COM 529043101 69 2,690 SH   SOLE 8 2,690 0 0
LXP INDUSTRIAL TRUST COM 529043101 801 83,213 SH   SOLE 3 75,872 0 7,341
LYFT INC CL A COM 55087P104 542 41,187 SH   SOLE 5 35,181 0 6,006
LYFT INC CL A COM 55087P104 51 3,895 SH   SOLE 3 3,895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,983 464,710 SH   SOLE 5 464,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 114 SH   OTR 8 0 114 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,016 13,495 SH   SOLE 3 13,495 0 0
M & T BK CORP COM 55261F104 479 2,717 SH   SOLE 5 2,717 0 0
M & T BK CORP COM 55261F104 520 2,950 SH   DFND 8 2,447 503 0
M & T BK CORP COM 55261F104 1,002 5,682 SH   SOLE 3 5,682 0 0
M D C HLDGS INC COM 552676108 1,498 54,640 SH   SOLE 5 54,640 0 0
M D C HLDGS INC COM 552676108 54 609 SH   SOLE 8 609 0 0
M/I HOMES INC COM 55305B101 19 0 SH   SOLE 8 0 0 0
MACERICH CO COM 554382101 30 1,814 SH   SOLE 8 1,814 0 0
MACERICH CO COM 554382101 506 49,930 SH   SOLE 3 49,930 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,580 822,165 SH   SOLE 5 814,034 0 8,131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 149 2,671 SH   SOLE 8 2,671 0 0
MACROGENICS INC COM 556099109 1,453 420,000 SH   SOLE 5 420,000 0 0
MACROGENICS INC COM 556099109 4 490 SH   SOLE 8 490 0 0
MACYS INC COM 55616P104 24,601 1,569,959 SH   SOLE 5 1,569,959 0 0
MACYS INC COM 55616P104 153 5,973 SH   SOLE 8 5,973 0 0
MADDEN STEVEN LTD COM 556269108 130,202 4,881,924 SH   SOLE 5 4,837,399 0 44,525
MADDEN STEVEN LTD COM 556269108 88 1,960 SH   SOLE 8 1,960 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 54 1,106 SH   SOLE 8 1,106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 59 164 SH   SOLE 8 164 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,852 28,500 SH   SOLE 5 28,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 65 849 SH   SOLE 8 849 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,922 61,501 SH   SOLE 5 61,501 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,300 258,892 SH   OTR 4 165,526 34,781 58,585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,918 40,368 SH   OTR 3 32,138 8,230 0
MAGNITE INC COM 55955D100 30 3,493 SH   SOLE 8 3,493 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 111,060 5,606,247 SH   SOLE 5 5,590,742 0 15,505
MAGNOLIA OIL & GAS CORP CL A 559663109 32 0 SH   SOLE 8 0 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,937 900,000 SH   SOLE 1 900,000 0 0
MALIBU BOATS INC COM CL A 56117J100 82,221 1,713,291 SH   SOLE 5 1,696,569 0 16,722
MALIBU BOATS INC COM CL A 56117J100 14 0 SH   SOLE 8 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,899 59,380 SH   SOLE 5 59,380 0 0
MANHATTAN ASSOCIATES INC COM 562750109 379 2,002 SH   SOLE 8 2,002 0 0
MANNKIND CORP COM NEW 56400P706 19 0 SH   SOLE 8 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,583 132,680 SH   SOLE 5 132,680 0 0
MANPOWERGROUP INC WIS COM 56418H100 139 1,063 SH   SOLE 8 1,063 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 58 2,728 SH   SOLE 8 2,728 0 0
MARATHON OIL CORP COM 565849106 26,498 1,173,537 SH   SOLE 5 1,173,537 0 0
MARATHON OIL CORP COM 565849106 521 23,063 SH   SOLE 3 23,063 0 0
MARATHON PETE CORP COM 56585A102 63,397 638,244 SH   SOLE 5 638,244 0 0
MARATHON PETE CORP COM 56585A102 1,386 13,952 SH   OTR 8 0 13,952 0
MARATHON PETE CORP COM 56585A102 1,960 19,733 SH   SOLE 3 19,733 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,190 164,140 SH   SOLE 5 164,140 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 81 2,167 SH   SOLE 8 2,167 0 0
MARCUS & MILLICHAP INC COM 566324109 53 988 SH   SOLE 8 988 0 0
MARINEMAX INC COM 567908108 18 0 SH   SOLE 8 0 0 0
MARKEL CORP COM 570535104 296 273 SH   SOLE 5 273 0 0
MARKEL CORP COM 570535104 173 160 SH   DFND 8 92 68 0
MARKEL CORP COM 570535104 464 428 SH   SOLE 3 428 0 0
MARKETAXESS HLDGS INC COM 57060D108 172,185 773,902 SH   SOLE 5 773,261 0 641
MARKETAXESS HLDGS INC COM 57060D108 334 1,499 SH   OTR 8 0 1,499 0
MARKETAXESS HLDGS INC COM 57060D108 417 1,874 SH   SOLE 3 1,874 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 995 100,000 SH   SOLE 1 100,000 0 0
MARLIN TECHNOLOGY CORP COM G58411110 7 100,000 SH   SOLE 1 100,000 0 0
MARQETA INC CLASS A COM 57142B104 78 6,852 SH   SOLE 8 6,852 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,692 197,601 SH   SOLE 5 197,601 0 0
MARRIOTT INTL INC NEW CL A 571903202 718 5,122 SH   DFND 8 1,687 3,435 0
MARRIOTT INTL INC NEW CL A 571903202 820 5,852 SH   SOLE 3 5,852 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54,678 448,699 SH   SOLE 5 448,699 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 154 671 SH   SOLE 8 671 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,578 157,932 SH   SOLE 5 157,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,280 8,571 SH   DFND 8 3,575 4,996 0
MARSH & MCLENNAN COS INC COM 571748102 1,713 11,476 SH   SOLE 3 11,476 0 0
MARTEN TRANS LTD COM 573075108 21 0 SH   SOLE 8 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,510 35,734 SH   SOLE 5 35,734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26 80 SH   OTR 8 0 80 0
MARTIN MARIETTA MATLS INC COM 573284106 413 1,282 SH   SOLE 3 1,282 0 0
MARVELL TECHNOLOGY INC COM 573874104 158,931 3,703,814 SH   SOLE 5 3,698,884 0 4,930
MARVELL TECHNOLOGY INC COM 573874104 655 15,269 SH   DFND 8 4,990 10,279 0
MARVELL TECHNOLOGY INC COM 573874104 684 15,934 SH   SOLE 3 15,934 0 0
MASCO CORP COM 574599106 5,255 112,543 SH   SOLE 5 112,543 0 0
MASCO CORP COM 574599106 280 5,992 SH   OTR 8 0 5,992 0
MASCO CORP COM 574599106 367 7,861 SH   SOLE 3 7,861 0 0
MASIMO CORP COM 574795100 411 2,913 SH   DFND 8 296 2,617 0
MASIMO CORP COM 574795100 231 1,639 SH   SOLE 3 1,639 0 0
MASONITE INTL CORP COM 575385109 2,495 34,993 SH   SOLE 5 34,993 0 0
MASONITE INTL CORP COM 575385109 25 0 SH   SOLE 8 0 0 0
MASTEC INC COM 576323109 149,756 2,358,360 SH   SOLE 5 2,351,829 0 6,531
MASTEC INC COM 576323109 94 644 SH   SOLE 8 644 0 0
MASTERCARD INCORPORATED CL A 57636Q104 392,136 1,379,108 SH   SOLE 5 1,371,026 0 8,082
MASTERCARD INCORPORATED CL A 57636Q104 5,735 20,171 SH   DFND 8 6,063 14,108 0
MASTERCARD INCORPORATED CL A 57636Q104 9,237 32,485 SH   SOLE 3 32,485 0 0
MATADOR RES CO COM 576485205 86,428 1,766,716 SH   SOLE 5 1,761,735 0 4,981
MATADOR RES CO COM 576485205 205 3,066 SH   SOLE 8 3,066 0 0
MATCH GROUP INC NEW COM 57667L107 1,125 23,558 SH   SOLE 5 19,095 0 4,463
MATCH GROUP INC NEW COM 57667L107 204 4,266 SH   DFND 8 1,726 2,540 0
MATCH GROUP INC NEW COM 57667L107 305 6,377 SH   SOLE 3 6,377 0 0
MATERION CORP COM 576690101 32 341 SH   SOLE 8 341 0 0
MATIV HOLDINGS INC COM 808541106 35,589 1,611,211 SH   SOLE 5 1,588,197 0 23,014
MATIV HOLDINGS INC COM 808541106 45 1,012 SH   SOLE 8 1,012 0 0
MATTEL INC COM 577081102 155 3,660 SH   SOLE 8 3,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 48 1,454 SH   SOLE 8 1,454 0 0
MAXIMUS INC COM 577933104 87 995 SH   SOLE 8 995 0 0
MAXLINEAR INC COM 57776J100 74,011 2,268,898 SH   SOLE 5 2,243,592 0 25,306
MAXLINEAR INC COM 57776J100 67 676 SH   SOLE 8 676 0 0
MBIA INC COM 55262C100 2 0 SH   SOLE 8 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,442 497,298 SH   SOLE 5 497,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 113 1,589 SH   DFND 8 1,509 80 0
MCCORMICK & CO INC COM NON VTG 579780206 359 5,041 SH   SOLE 3 5,041 0 0
MCDONALDS CORP COM 580135101 2,329 10,095 SH   SOLE 5 10,095 0 0
MCDONALDS CORP COM 580135101 2,962 12,838 SH   OTR 8 0 12,838 0
MCDONALDS CORP COM 580135101 3,825 16,575 SH   SOLE 3 16,575 0 0
MCGRATH RENTCORP COM 580589109 62 0 SH   SOLE 8 0 0 0
MCKESSON CORP COM 58155Q103 69,382 204,143 SH   SOLE 5 204,143 0 0
MCKESSON CORP COM 58155Q103 1,597 4,699 SH   DFND 8 1,366 3,333 0
MCKESSON CORP COM 58155Q103 2,168 6,378 SH   SOLE 3 6,378 0 0
MDU RES GROUP INC COM 552690109 12,413 453,850 SH   SOLE 5 453,850 0 0
MDU RES GROUP INC COM 552690109 161 2,512 SH   SOLE 8 2,512 0 0
MEDIAALPHA INC CL A 58450V104 34 3,521 SH   SOLE 8 3,521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,918 667,593 SH   SOLE 5 667,593 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37 3,108 SH   OTR 8 0 3,108 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,051 169,625 SH   SOLE 3 166,077 0 3,548
MEDIFAST INC COM 58470H101 64 444 SH   SOLE 8 444 0 0
MEDPACE HLDGS INC COM 58506Q109 148 567 SH   SOLE 8 567 0 0
MEDTRONIC PLC SHS G5960L103 16,317 202,062 SH   SOLE 5 202,062 0 0
MEDTRONIC PLC SHS G5960L103 2,657 32,898 SH   DFND 8 9,879 23,019 0
MEDTRONIC PLC SHS G5960L103 2,637 32,653 SH   SOLE 3 32,653 0 0
MEI PHARMA INC COM NEW 55279B202 232 600,000 SH   SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 33 0 SH   SOLE 8 0 0 0
MERCADOLIBRE INC COM 58733R102 46,714 56,427 SH   SOLE 5 56,427 0 0
MERCADOLIBRE INC COM 58733R102 806 974 SH   DFND 8 380 594 0
MERCADOLIBRE INC COM 58733R102 839 1,013 SH   SOLE 3 1,013 0 0
MERCANTILE BK CORP COM 587376104 9 0 SH   SOLE 8 0 0 0
MERCK & CO INC COM 58933Y105 722,297 8,389,820 SH   SOLE 5 8,252,839 0 136,981
MERCK & CO INC COM 58933Y105 116 1,347 SH   SOLE 9 1,347 0 0
MERCK & CO INC COM 58933Y105 5,335 61,949 SH   DFND 8 18,770 43,179 0
MERCK & CO INC COM 58933Y105 9,174 106,520 SH   SOLE 3 106,520 0 0
MERCK & CO INC COM 58933Y105 17,752 206,130 SH   SOLE 10 206,130 0 0
MERCURY GENL CORP NEW COM 589400100 35 827 SH   SOLE 8 827 0 0
MERCURY SYS INC COM 589378108 1,972 48,581 SH   SOLE 5 48,581 0 0
MERCURY SYS INC COM 589378108 66 786 SH   SOLE 8 786 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 0 SH   SOLE 8 0 0 0
MERIT MED SYS INC COM 589889104 80,168 1,418,653 SH   SOLE 5 1,399,893 0 18,760
MERIT MED SYS INC COM 589889104 84 523 SH   SOLE 8 523 0 0
MERITAGE HOMES CORP COM 59001A102 60,893 866,563 SH   SOLE 5 863,900 0 2,663
MERITAGE HOMES CORP COM 59001A102 88 854 SH   SOLE 8 854 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,014 150,000 SH   SOLE 5 150,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 30 3,793 SH   SOLE 8 3,793 0 0
MERUS N V COM N5749R100 34 1,321 SH   SOLE 8 1,321 0 0
MESA LABS INC COM 59064R109 8 0 SH   SOLE 8 0 0 0
META PLATFORMS INC CL A 30303M102 230,045 1,695,497 SH   SOLE 5 1,695,497 0 0
META PLATFORMS INC CL A 30303M102 5,016 36,972 SH   OTR 8 0 36,972 0
META PLATFORMS INC CL A 30303M102 13,391 98,699 SH   SOLE 3 98,699 0 0
METHODE ELECTRS INC COM 591520200 1,404 37,800 SH   SOLE 5 37,800 0 0
METHODE ELECTRS INC COM 591520200 35 390 SH   SOLE 8 390 0 0
METLIFE INC COM 59156R108 467,724 7,695,359 SH   SOLE 5 7,513,937 0 181,422
METLIFE INC COM 59156R108 2,253 37,071 SH   DFND 8 32,404 4,667 0
METLIFE INC COM 59156R108 1,486 24,454 SH   SOLE 3 24,454 0 0
METROPOLITAN BK HLDG CORP COM 591774104 46,771 726,709 SH   SOLE 5 724,595 0 2,114
METTLER TOLEDO INTERNATIONAL COM 592688105 806 743 SH   DFND 8 210 533 0
METTLER TOLEDO INTERNATIONAL COM 592688105 634 585 SH   SOLE 3 585 0 0
MFA FINL INC COM 55272X607 33 3,298 SH   SOLE 8 3,298 0 0
MGE ENERGY INC COM 55277P104 63 366 SH   SOLE 8 366 0 0
MGE ENERGY INC COM 55277P104 1,309 19,944 SH   SOLE 3 19,944 0 0
MGIC INVT CORP WIS COM 552848103 1,374 107,200 SH   SOLE 5 107,200 0 0
MGIC INVT CORP WIS COM 552848103 154 6,111 SH   SOLE 8 6,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101 294 9,889 SH   DFND 8 9,809 80 0
MGM RESORTS INTERNATIONAL COM 552953101 176 5,938 SH   SOLE 3 5,938 0 0
MGP INGREDIENTS INC NEW COM 55303J106 22,844 215,185 SH   SOLE 5 215,185 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 518,847 8,501,515 SH   SOLE 5 8,501,515 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 318 5,216 SH   DFND 8 3,294 1,922 0
MICROCHIP TECHNOLOGY INC. COM 595017104 687 11,263 SH   SOLE 3 11,263 0 0
MICRON TECHNOLOGY INC COM 595112103 193,743 3,867,121 SH   SOLE 5 3,867,121 0 0
MICRON TECHNOLOGY INC COM 595112103 3,338 66,618 SH   DFND 8 50,610 16,008 0
MICRON TECHNOLOGY INC COM 595112103 1,630 32,541 SH   SOLE 3 32,541 0 0
MICROSOFT CORP COM 594918104 885 3,800 SH Put SOLE 1 3,800 0 0
MICROSOFT CORP COM 594918104 885 3,800 SH Put SOLE 1 3,800 0 0
MICROSOFT CORP COM 594918104 1,969,250 8,455,345 SH   DFND 5 8,440,110 6,025 9,210
MICROSOFT CORP COM 594918104 39,894 171,293 SH   DFND 8 59,264 112,029 0
MICROSOFT CORP COM 594918104 46,481 199,577 SH   SOLE 3 199,577 0 0
MICROSTRATEGY INC CL A NEW 594972408 76 237 SH   SOLE 8 237 0 0
MICROVISION INC DEL COM NEW 594960304 19 3,167 SH   SOLE 8 3,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,752 37,093 SH   SOLE 5 37,093 0 0
MID-AMER APT CMNTYS INC COM 59522J103 179 1,156 SH   DFND 8 613 543 0
MID-AMER APT CMNTYS INC COM 59522J103 9,218 58,533 SH   SOLE 3 38,267 0 20,266
MIDDLEBY CORP COM 596278101 204 1,595 SH   SOLE 5 1,595 0 0
MIDDLEBY CORP COM 596278101 169 599 SH   SOLE 8 599 0 0
MIDDLESEX WTR CO COM 596680108 20 0 SH   SOLE 8 0 0 0
MILLERKNOLL INC COM 600544100 41 1,484 SH   SOLE 8 1,484 0 0
MIMEDX GROUP INC COM 602496101 41 14,167 SH   SOLE 8 14,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106 90,899 1,839,688 SH   SOLE 5 1,817,178 0 22,510
MINERALS TECHNOLOGIES INC COM 603158106 35 0 SH   SOLE 8 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,190 60,000 SH   SOLE 5 60,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 74 638 SH   SOLE 8 638 0 0
MKS INSTRS INC COM 55306N104 89 1,082 SH   SOLE 5 1,082 0 0
MKS INSTRS INC COM 55306N104 129 782 SH   SOLE 8 782 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7 3,316 SH   SOLE 8 3,316 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 119 57,457 SH   SOLE 3 57,457 0 0
MODEL N INC COM 607525102 24 0 SH   SOLE 8 0 0 0
MODERNA INC COM 60770K107 412 3,480 SH   SOLE 5 3,480 0 0
MODERNA INC COM 60770K107 661 5,588 SH   DFND 8 1,862 3,726 0
MODERNA INC COM 60770K107 974 8,239 SH   SOLE 3 8,239 0 0
MODINE MFG CO COM 607828100 994 76,800 SH   SOLE 5 76,800 0 0
MODINE MFG CO COM 607828100 49 3,785 SH   SOLE 8 3,785 0 0
MODIVCARE INC COM 60783X104 21 0 SH   SOLE 8 0 0 0
MOELIS & CO CL A 60786M105 1,008 29,814 SH   SOLE 5 29,814 0 0
MOELIS & CO CL A 60786M105 33 0 SH   SOLE 8 0 0 0
MOHAWK INDS INC COM 608190104 1,240 13,600 SH   SOLE 5 13,600 0 0
MOHAWK INDS INC COM 608190104 7 80 SH   OTR 8 0 80 0
MOHAWK INDS INC COM 608190104 122 1,337 SH   SOLE 3 1,337 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,244 34,090 SH   SOLE 5 34,090 0 0
MOLINA HEALTHCARE INC COM 60855R100 603 1,827 SH   OTR 8 0 1,827 0
MOLINA HEALTHCARE INC COM 60855R100 763 2,314 SH   SOLE 3 2,314 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,978 82,900 SH   SOLE 5 82,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 289 6,013 SH   DFND 8 5,939 74 0
MOLSON COORS BEVERAGE CO CL B 60871R209 272 5,666 SH   SOLE 3 5,666 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 101 15,389 SH   SOLE 8 15,389 0 0
MONARCH CASINO & RESORT INC COM 609027107 28,818 513,321 SH   SOLE 5 513,321 0 0
MONDELEZ INTL INC CL A 609207105 24,434 445,636 SH   SOLE 5 445,636 0 0
MONDELEZ INTL INC CL A 609207105 2,013 36,721 SH   DFND 8 8,531 28,190 0
MONDELEZ INTL INC CL A 609207105 1,900 34,653 SH   SOLE 3 34,653 0 0
MONEYLION INC CL A 60938K106 3,443 3,857,072 SH   SOLE 1 3,857,072 0 0
MONGODB INC CL A 60937P106 1,555 7,831 SH   SOLE 5 7,831 0 0
MONGODB INC CL A 60937P106 138 696 SH   DFND 8 447 249 0
MONGODB INC CL A 60937P106 195 983 SH   SOLE 3 983 0 0
MONOLITHIC PWR SYS INC COM 609839105 237,465 653,454 SH   SOLE 5 653,454 0 0
MONOLITHIC PWR SYS INC COM 609839105 449 1,236 SH   OTR 8 0 1,236 0
MONOLITHIC PWR SYS INC COM 609839105 663 1,825 SH   SOLE 3 1,825 0 0
MONRO INC COM 610236101 1,318 30,334 SH   SOLE 5 30,334 0 0
MONRO INC COM 610236101 22 350 SH   SOLE 8 350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,752 204,140 SH   SOLE 5 204,140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 917 10,543 SH   OTR 8 0 10,543 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,341 15,418 SH   SOLE 3 15,418 0 0
MOODYS CORP COM 615369105 6,032 24,813 SH   SOLE 5 24,813 0 0
MOODYS CORP COM 615369105 840 3,457 SH   DFND 8 1,370 2,087 0
MOODYS CORP COM 615369105 821 3,376 SH   SOLE 3 3,376 0 0
MOOG INC CL A 615394202 1,688 24,000 SH   SOLE 5 24,000 0 0
MOOG INC CL A 615394202 55 330 SH   SOLE 8 330 0 0
MORGAN STANLEY COM NEW 617446448 140,193 1,774,366 SH   SOLE 5 1,774,366 0 0
MORGAN STANLEY COM NEW 617446448 2,433 30,791 SH   DFND 8 9,095 21,696 0
MORGAN STANLEY COM NEW 617446448 3,237 40,970 SH   SOLE 3 40,970 0 0
MORNINGSTAR INC COM 617700109 127 248 SH   SOLE 8 248 0 0
MORPHIC HLDG INC COM 61775R105 12 0 SH   SOLE 8 0 0 0
MOSAIC CO NEW COM 61945C103 4,419 91,430 SH   SOLE 5 91,430 0 0
MOSAIC CO NEW COM 61945C103 535 11,068 SH   DFND 8 1,914 9,154 0
MOSAIC CO NEW COM 61945C103 614 12,695 SH   SOLE 3 12,695 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 758,329 3,385,851 SH   DFND 5 3,336,695 2,278 46,878
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,302 5,812 SH   DFND 8 1,277 4,535 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 940 4,196 SH   SOLE 3 4,196 0 0
MP MATERIALS CORP COM CL A 553368101 34 1,238 SH   SOLE 5 1,238 0 0
MP MATERIALS CORP COM CL A 553368101 51 706 SH   SOLE 8 706 0 0
MR COOPER GROUP INC COM 62482R107 111 2,332 SH   SOLE 8 2,332 0 0
MRC GLOBAL INC COM 55345K103 27 997 SH   SOLE 8 997 0 0
MSA SAFETY INC COM 553498106 70 389 SH   SOLE 8 389 0 0
MSC INDL DIRECT INC CL A 553530106 1,325 18,200 SH   SOLE 5 18,200 0 0
MSC INDL DIRECT INC CL A 553530106 35 194 SH   SOLE 8 194 0 0
MSCI INC COM 55354G100 8,984 21,300 SH   SOLE 5 21,300 0 0
MSCI INC COM 55354G100 1,194 2,830 SH   DFND 8 707 2,123 0
MSCI INC COM 55354G100 859 2,037 SH   SOLE 3 2,037 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 17,838 1,800,000 SH   SOLE 1 1,800,000 0 0
MUELLER INDS INC COM 624756102 59 0 SH   SOLE 8 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 29 0 SH   SOLE 8 0 0 0
MULTIPLAN CORPORATION COM 62548M100 7 0 SH   SOLE 8 0 0 0
MURPHY OIL CORP COM 626717102 91,296 2,595,839 SH   SOLE 5 2,587,700 0 8,139
MURPHY OIL CORP COM 626717102 195 3,940 SH   SOLE 8 3,940 0 0
MURPHY USA INC COM 626755102 131 305 SH   SOLE 8 305 0 0
MUSTANG BIO INC COM 62818Q104 56 120,000 SH   SOLE 5 120,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 50 2,502 SH   SOLE 8 2,502 0 0
MYR GROUP INC DEL COM 55405W104 86,284 1,018,344 SH   SOLE 5 1,004,566 0 13,778
MYRIAD GENETICS INC COM 62855J104 2,576 135,000 SH   SOLE 5 135,000 0 0
MYRIAD GENETICS INC COM 62855J104 31 784 SH   SOLE 8 784 0 0
N-ABLE INC COMMON STOCK 62878D100 4 0 SH   SOLE 8 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 0 SH   SOLE 8 0 0 0
NANO X IMAGING LTD ORD SHS M70700105 25 2,163 SH   SOLE 8 2,163 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 390 SH   SOLE 8 390 0 0
NASDAQ INC COM 631103108 15,066 265,803 SH   SOLE 5 265,803 0 0
NASDAQ INC COM 631103108 186 3,282 SH   DFND 8 3,042 240 0
NASDAQ INC COM 631103108 403 7,116 SH   SOLE 3 7,116 0 0
NATERA INC COM 632307104 5,252 119,850 SH   SOLE 5 119,833 0 17
NATERA INC COM 632307104 79 700 SH   SOLE 8 700 0 0
NATIONAL BEVERAGE CORP COM 635017106 39 662 SH   SOLE 8 662 0 0
NATIONAL BK HLDGS CORP CL A 633707104 15 0 SH   SOLE 8 0 0 0
NATIONAL FUEL GAS CO COM 636180101 2,714 44,100 SH   SOLE 5 44,100 0 0
NATIONAL FUEL GAS CO COM 636180101 98 1,069 SH   SOLE 8 1,069 0 0
NATIONAL HEALTH INVS INC COM 63633D104 74,213 1,312,807 SH   SOLE 5 1,309,000 0 3,807
NATIONAL HEALTH INVS INC COM 63633D104 85 470 SH   SOLE 8 470 0 0
NATIONAL HEALTH INVS INC COM 63633D104 609 10,770 SH   SOLE 3 10,770 0 0
NATIONAL HEALTHCARE CORP COM 635906100 28 0 SH   SOLE 8 0 0 0
NATIONAL INSTRS CORP COM 636518102 120 3,171 SH   SOLE 5 3,171 0 0
NATIONAL INSTRS CORP COM 636518102 116 1,311 SH   SOLE 8 1,311 0 0
NATIONAL RESH CORP COM NEW 637372202 7 0 SH   SOLE 8 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 30 755 SH   SOLE 5 755 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 201 1,900 SH   SOLE 8 1,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,960 48,183 SH   SOLE 3 46,850 0 1,333
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 51,555 1,239,908 SH   SOLE 5 1,223,811 0 16,097
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 223 3,466 SH   SOLE 8 3,466 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 994 23,897 SH   SOLE 3 23,897 0 0
NATIONAL VISION HLDGS INC COM 63845R107 90,186 2,762,196 SH   SOLE 5 2,762,196 0 0
NATIONAL VISION HLDGS INC COM 63845R107 61 846 SH   SOLE 8 846 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 0 SH   SOLE 8 0 0 0
NAVIENT CORPORATION COM 63938C108 79 4,728 SH   SOLE 8 4,728 0 0
NBT BANCORP INC COM 628778102 54 461 SH   SOLE 8 461 0 0
NCINO INC COM 63947X101 2,797 82,009 SH   SOLE 5 82,009 0 0
NCINO INC COM 63947X101 59 1,376 SH   SOLE 8 1,376 0 0
NCR CORP NEW COM 62886E108 30,731 1,616,552 SH   SOLE 5 1,611,718 0 4,834
NCR CORP NEW COM 62886E108 80 2,444 SH   SOLE 8 2,444 0 0
NEKTAR THERAPEUTICS COM 640268108 820 256,385 SH   SOLE 5 256,385 0 0
NEKTAR THERAPEUTICS COM 640268108 21 2,556 SH   SOLE 8 2,556 0 0
NELNET INC CL A 64031N108 22 0 SH   SOLE 8 0 0 0
NEOGEN CORP COM 640491106 38 1,754 SH   SOLE 8 1,754 0 0
NEOGENOMICS INC COM NEW 64049M209 16,507 1,917,230 SH   SOLE 5 1,894,134 0 23,096
NEOGENOMICS INC COM NEW 64049M209 17 1,046 SH   SOLE 8 1,046 0 0
NETAPP INC COM 64110D104 44,336 716,838 SH   SOLE 5 716,838 0 0
NETAPP INC COM 64110D104 1,157 18,712 SH   DFND 8 12,239 6,473 0
NETAPP INC COM 64110D104 335 5,410 SH   SOLE 3 5,410 0 0
NETEASE INC SPONSORED ADS 64110W102 201 2,662 SH   SOLE 8 2,662 0 0
NETFLIX INC COM 64110L106 140,526 596,865 SH   SOLE 5 596,865 0 0
NETFLIX INC COM 64110L106 2,140 9,088 SH   DFND 8 3,324 5,764 0
NETFLIX INC COM 64110L106 4,330 18,393 SH   SOLE 3 18,393 0 0
NETGEAR INC COM 64111Q104 15,690 782,934 SH   SOLE 5 769,131 0 13,803
NETGEAR INC COM 64111Q104 10 0 SH   SOLE 8 0 0 0
NETSCOUT SYS INC COM 64115T104 57,731 1,843,279 SH   SOLE 5 1,837,787 0 5,492
NETSCOUT SYS INC COM 64115T104 62 777 SH   SOLE 8 777 0 0
NETSTREIT CORP COM 64119V303 3,707 208,124 SH   SOLE 5 208,124 0 0
NETSTREIT CORP COM 64119V303 19,973 1,118,694 SH   OTR 3 85,717 134,132 898,845
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,196 284,300 SH   SOLE 5 284,282 0 18
NEUROCRINE BIOSCIENCES INC COM 64125C109 31 293 SH   OTR 8 0 293 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 182 1,711 SH   SOLE 3 1,711 0 0
NEVRO CORP COM 64157F103 50 604 SH   SOLE 8 604 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 25 0 SH   SOLE 8 0 0 0
NEW GOLD INC CDA COM 644535106 120 136,354 SH   SOLE 5 136,354 0 0
NEW JERSEY RES CORP COM 646025106 101 1,883 SH   SOLE 8 1,883 0 0
NEW MTN FIN CORP COM 647551100 1,099 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 17,201 717,610 SH   SOLE 5 717,610 0 0
NEW RELIC INC COM 64829B100 90 1,006 SH   SOLE 8 1,006 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 112 8,804 SH   SOLE 8 8,804 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13 0 SH   SOLE 8 0 0 0
NEW YORK TIMES CO CL A 650111107 2,564 89,194 SH   SOLE 5 76,540 0 12,654
NEW YORK TIMES CO CL A 650111107 124 2,576 SH   SOLE 8 2,576 0 0
NEWELL BRANDS INC COM 651229106 75 5,416 SH   DFND 8 5,350 66 0
NEWELL BRANDS INC COM 651229106 77 5,512 SH   SOLE 3 5,512 0 0
NEWMARK GROUP INC CL A 65158N102 3,750 465,221 SH   SOLE 5 465,221 0 0
NEWMARK GROUP INC CL A 65158N102 64 4,693 SH   SOLE 8 4,693 0 0
NEWMARKET CORP COM 651587107 89 155 SH   SOLE 8 155 0 0
NEWMONT CORP COM 651639106 17,744 422,181 SH   SOLE 5 422,181 0 0
NEWMONT CORP COM 651639106 561 13,337 SH   DFND 8 4,974 8,363 0
NEWMONT CORP COM 651639106 854 20,310 SH   SOLE 3 20,310 0 0
NEWS CORP NEW CL B 65249B208 845 54,789 SH   SOLE 1 54,789 0 0
NEWS CORP NEW CL B 65249B208 845 54,789 SH   SOLE 1 54,789 0 0
NEWS CORP NEW CL A 65249B109 322 21,314 SH   OTR 8 0 21,314 0
NEWS CORP NEW CL A 65249B109 320 21,158 SH   SOLE 3 21,158 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 262 5,668 SH   SOLE 5 5,668 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 365 5,015 SH   SOLE 3 5,015 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 176,664 1,058,820 SH   SOLE 5 1,055,680 0 3,140
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 277 1,016 SH   SOLE 8 1,016 0 0
NEXTCURE INC COM 65343E108 413 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 232,721 2,968,005 SH   SOLE 5 2,968,005 0 0
NEXTERA ENERGY INC COM 65339F101 8,132 90,333 SH   SOLE 2 90,333 0 0
NEXTERA ENERGY INC COM 65339F101 3,323 42,381 SH   DFND 8 12,271 30,110 0
NEXTERA ENERGY INC COM 65339F101 91,510 1,167,067 SH   OTR 4 979,927 177,620 9,520
NEXTERA ENERGY INC COM 65339F101 83,842 1,038,974 SH   OTR 3 937,794 45,588 55,592
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154 706 SH   SOLE 8 706 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 20 0 SH   SOLE 8 0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 51 4,474 SH   SOLE 8 4,474 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 27 2,058 SH   SOLE 8 2,058 0 0
NICOLET BANKSHARES INC COM 65406E102 6 0 SH   SOLE 8 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 787 28,400 SH   SOLE 5 28,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 260 5,514 SH   SOLE 8 5,514 0 0
NIKE INC CL B 654106103 109,309 1,315,070 SH   DFND 5 1,309,825 1,861 3,384
NIKE INC CL B 654106103 2,562 30,828 SH   DFND 8 9,069 21,759 0
NIKE INC CL B 654106103 4,270 51,367 SH   SOLE 3 51,367 0 0
NIKOLA CORP COM 654110105 26 1,251 SH   SOLE 8 1,251 0 0
NIO INC SPON ADS 62914V106 280 17,746 SH   SOLE 8 17,746 0 0
NIO INC SPON ADS 62914V106 1,513 95,971 SH   SOLE 3 95,971 0 0
NISOURCE INC COM 65473P105 3,343 132,708 SH   SOLE 5 132,708 0 0
NISOURCE INC COM 65473P105 963 33,143 SH   SOLE 2 33,143 0 0
NISOURCE INC COM 65473P105 14 555 SH   OTR 8 0 555 0
NISOURCE INC COM 65473P105 11,240 446,198 SH   OTR 4 376,187 66,480 3,531
NISOURCE INC COM 65473P105 18,905 722,446 SH   OTR 3 379,638 15,635 327,173
NLIGHT INC COM 65487K100 8 0 SH   SOLE 8 0 0 0
NMI HLDGS INC CL A 629209305 74,619 3,663,199 SH   SOLE 5 3,621,677 0 41,522
NMI HLDGS INC CL A 629209305 25 0 SH   SOLE 8 0 0 0
NORDSON CORP COM 655663102 5,791 27,281 SH   SOLE 5 27,281 0 0
NORDSON CORP COM 655663102 948 4,466 SH   DFND 8 1,617 2,849 0
NORDSON CORP COM 655663102 380 1,789 SH   SOLE 3 1,789 0 0
NORDSTROM INC COM 655664100 475 28,400 SH   SOLE 5 28,400 0 0
NORDSTROM INC COM 655664100 107 4,226 SH   SOLE 8 4,226 0 0
NORFOLK SOUTHN CORP COM 655844108 42,406 202,270 SH   SOLE 5 202,270 0 0
NORFOLK SOUTHN CORP COM 655844108 1,307 6,234 SH   DFND 8 1,865 4,369 0
NORFOLK SOUTHN CORP COM 655844108 11,109 51,811 SH   SOLE 3 51,811 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,358 750,000 SH   SOLE 1 750,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 19,458 709,870 SH   SOLE 5 709,870 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 23 0 SH   SOLE 8 0 0 0
NORTHERN TR CORP COM 665859104 35,692 417,153 SH   SOLE 5 417,153 0 0
NORTHERN TR CORP COM 665859104 165 1,926 SH   DFND 8 1,846 80 0
NORTHERN TR CORP COM 665859104 531 6,204 SH   SOLE 3 6,204 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 0 SH   SOLE 8 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 506,146 1,076,173 SH   SOLE 5 1,054,366 0 21,807
NORTHROP GRUMMAN CORP COM 666807102 1,165 2,477 SH   OTR 8 0 2,477 0
NORTHROP GRUMMAN CORP COM 666807102 1,374 2,922 SH   SOLE 3 2,922 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 0 SH   SOLE 8 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 893 20,581 SH   SOLE 3 20,581 0 0
NORTHWESTERN CORP COM NEW 668074305 50,092 1,016,486 SH   SOLE 5 1,003,326 0 13,160
NORTHWESTERN CORP COM NEW 668074305 38 533 SH   SOLE 8 533 0 0
NORTHWESTERN CORP COM NEW 668074305 1,076 18,175 SH   SOLE 3 18,175 0 0
NORTONLIFELOCK INC COM 668771108 492 24,698 SH   DFND 8 9,274 15,424 0
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NORTONLIFELOCK INC COM 668771108 377 18,700 SH   SOLE 3 18,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234 15,886 SH   SOLE 8 15,886 0 0
NOV INC COM 62955J103 71 0 SH   SOLE 8 0 0 0
NOVANTA INC COM 67000B104 73,364 634,362 SH   SOLE 5 634,362 0 0
NOVANTA INC COM 67000B104 102 370 SH   SOLE 8 370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 60,856 800,634 SH   SOLE 5 452,760 0 347,873
NOVAVAX INC COM NEW 670002401 16 0 SH   SOLE 8 0 0 0
NOVOCURE LTD ORD SHS G6674U108 5,322 70,043 SH   SOLE 5 70,043 0 0
NOVOCURE LTD ORD SHS G6674U108 1 16 SH   OTR 8 0 16 0
NOVOCURE LTD ORD SHS G6674U108 61 804 SH   SOLE 3 804 0 0
NOVO-NORDISK A S ADR 670100205 7 67 SH   SOLE 5 0 0 67
NOW INC COM 67011P100 81 6,075 SH   SOLE 8 6,075 0 0
NRG ENERGY INC COM NEW 629377508 23,357 610,311 SH   SOLE 5 610,311 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,318 4,037,000 SH   SOLE 5 4,015,000 0 22,000
NRG ENERGY INC COM NEW 629377508 732 19,135 SH   DFND 8 10,915 8,220 0
NRG ENERGY INC COM NEW 629377508 425 11,095 SH   SOLE 3 11,095 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 561 16,800 SH   SOLE 5 16,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 100 SH   SOLE 8 100 0 0
NUCOR CORP COM 670346105 24 228 SH   SOLE 5 228 0 0
NUCOR CORP COM 670346105 642 5,998 SH   DFND 8 1,415 4,583 0
NUCOR CORP COM 670346105 1,492 13,948 SH   SOLE 3 13,948 0 0
NUSCALE PWR CORP CL A COM 67079K100 10,628 909,913 SH   SOLE 5 909,913 0 0
NUTANIX INC CL A 67059N108 2,270 108,955 SH   SOLE 5 108,955 0 0
NUTANIX INC CL A 67059N108 111 2,619 SH   SOLE 8 2,619 0 0
NUTRIEN LTD COM 67077M108 24,698 296,216 SH   SOLE 5 296,216 0 0
NUVASIVE INC COM 670704105 101,997 2,328,157 SH   SOLE 5 2,309,306 0 18,851
NUVASIVE INC COM 670704105 57 1,030 SH   SOLE 8 1,030 0 0
NUVATION BIO INC COM CL A 67080N101 3 0 SH   SOLE 8 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 69,973 2,213,633 SH   SOLE 5 2,213,633 0 0
NVENT ELECTRIC PLC SHS G6700G107 199 3,238 SH   SOLE 8 3,238 0 0
NVIDIA CORPORATION COM 67066G104 158 1,300 SH   SOLE 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104 0 2 SH   SOLE 1 2 0 0
NVIDIA CORPORATION COM 67066G104 0 2 SH   SOLE 1 2 0 0
NVIDIA CORPORATION COM 67066G104 923 7,600 SH Put SOLE 1 7,600 0 0
NVIDIA CORPORATION COM 67066G104 923 7,600 SH Put SOLE 1 7,600 0 0
NVIDIA CORPORATION COM 67066G104 288,339 2,375,312 SH   DFND 5 2,370,931 2,138 2,243
NVIDIA CORPORATION COM 67066G104 6,692 55,125 SH   DFND 8 16,219 38,906 0
NVIDIA CORPORATION COM 67066G104 11,911 98,122 SH   SOLE 3 98,122 0 0
NVIDIA CORPORATION COM 67066G104 761 6,272 SH   OTR 7 0 0 6,272
NVR INC COM 62944T105 463 116 SH   SOLE 5 116 0 0
NVR INC COM 62944T105 562 141 SH   OTR 8 0 141 0
NVR INC COM 62944T105 606 152 SH   SOLE 3 152 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,255 198,328 SH   SOLE 5 198,328 0 0
NXP SEMICONDUCTORS N V COM N6596X109 925 6,269 SH   DFND 8 1,659 4,610 0
NXP SEMICONDUCTORS N V COM N6596X109 791 5,362 SH   SOLE 3 5,362 0 0
OAK STR HEALTH INC COM 67181A107 5,174 211,026 SH   SOLE 5 211,026 0 0
OAK STR HEALTH INC COM 67181A107 35 0 SH   SOLE 8 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 26 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP COM 674599105 23,238 378,153 SH   SOLE 5 378,153 0 0
OCCIDENTAL PETE CORP COM 674599105 781 12,717 SH   DFND 8 1,527 11,190 0
OCCIDENTAL PETE CORP COM 674599105 1,237 20,132 SH   SOLE 3 20,132 0 0
OCCIDENTAL PETE CORP COM 674599105 450 7,319 SH   OTR 7 0 0 7,319
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 886 SH   OTR 7 0 0 886
OCEANEERING INTL INC COM 675232102 24 2,960 SH   SOLE 8 2,960 0 0
OCEANFIRST FINL CORP COM 675234108 15 0 SH   SOLE 8 0 0 0
OCUGEN INC COM 67577C105 17 6,866 SH   SOLE 8 6,866 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 642 45,686 SH   SOLE 5 45,686 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32 1,258 SH   SOLE 8 1,258 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 103 7,315 SH   SOLE 3 7,315 0 0
OFG BANCORP COM 67103X102 1,739 69,200 SH   SOLE 5 69,200 0 0
OGE ENERGY CORP COM 670837103 74,423 2,041,227 SH   SOLE 5 2,035,100 0 6,127
OGE ENERGY CORP COM 670837103 52 0 SH   SOLE 8 0 0 0
OGE ENERGY CORP COM 670837103 3,255 85,802 SH   SOLE 3 85,802 0 0
O-I GLASS INC COM 67098H104 774 59,800 SH   SOLE 5 59,800 0 0
O-I GLASS INC COM 67098H104 76 4,389 SH   SOLE 8 4,389 0 0
OKTA INC CL A 679295105 1,270 22,326 SH   SOLE 5 22,326 0 0
OKTA INC CL A 679295105 69 1,211 SH   DFND 8 1,185 26 0
OKTA INC CL A 679295105 143 2,514 SH   SOLE 3 2,514 0 0
OKTA INC CL A 679295105 17 293 SH   OTR 7 0 0 293
OLD DOMINION FREIGHT LINE IN COM 679580100 3,120 12,542 SH   SOLE 5 12,542 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,733 6,968 SH   DFND 8 3,828 3,140 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 51 205 SH   OTR 7 0 0 205
OLD NATL BANCORP IND COM 680033107 87,466 5,310,603 SH   SOLE 5 5,242,256 0 68,347
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OLD REP INTL CORP COM 680223104 25,569 1,221,624 SH   SOLE 5 1,221,624 0 0
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OLIN CORP COM PAR $1 680665205 6,612 154,200 SH   SOLE 5 154,200 0 0
OLIN CORP COM PAR $1 680665205 216 3,048 SH   SOLE 8 3,048 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,281 44,212 SH   SOLE 5 44,212 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 607 SH   SOLE 8 607 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,930 65,449 SH   SOLE 5 65,449 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 166 3,040 SH   SOLE 8 3,040 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,047 64,242 SH   SOLE 3 60,790 0 3,452
OMEGA HEALTHCARE INVS INC COM 681936100 22 758 SH   OTR 7 0 0 758
OMNICELL COM COM 68213N109 105,056 1,207,121 SH   SOLE 5 1,198,068 0 9,053
OMNICELL COM COM 68213N109 82 448 SH   SOLE 8 448 0 0
OMNICOM GROUP INC COM 681919106 824 13,063 SH   SOLE 5 13,063 0 0
OMNICOM GROUP INC COM 681919106 363 5,755 SH   DFND 8 2,974 2,781 0
OMNICOM GROUP INC COM 681919106 489 7,743 SH   SOLE 3 7,743 0 0
ON HLDG AG NAMEN AKT A H5919C104 145,799 9,084,032 SH   SOLE 5 9,084,032 0 0
ON SEMICONDUCTOR CORP COM 682189105 272,399 4,370,271 SH   SOLE 5 4,370,237 0 34
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,761 2,240,000 SH   SOLE 5 2,224,000 0 16,000
ON SEMICONDUCTOR CORP COM 682189105 1,311 21,041 SH   DFND 8 10,990 10,051 0
ON SEMICONDUCTOR CORP COM 682189105 747 11,992 SH   SOLE 3 11,992 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,366 1,000,000 PRN   OTR 7 0 0 0
ONE GAS INC COM 68235P108 60 858 SH   SOLE 8 858 0 0
ONE GAS INC COM 68235P108 1,818 21,595 SH   SOLE 3 21,595 0 0
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ONEMAIN HLDGS INC COM 68268W103 97 2,670 SH   SOLE 8 2,670 0 0
ONEOK INC NEW COM 682680103 3,883 75,775 SH   SOLE 5 75,775 0 0
ONEOK INC NEW COM 682680103 1,953 38,122 SH   SOLE 2 38,122 0 0
ONEOK INC NEW COM 682680103 4 80 SH   OTR 8 0 80 0
ONEOK INC NEW COM 682680103 19,171 374,139 SH   OTR 4 309,752 61,087 3,300
ONEOK INC NEW COM 682680103 25,584 499,288 SH   OTR 3 292,704 16,013 190,571
ONEOK INC NEW COM 682680103 56 1,096 SH   OTR 7 0 0 1,096
ONTO INNOVATION INC COM 683344105 21,359 333,467 SH   SOLE 5 333,467 0 0
ONTO INNOVATION INC COM 683344105 199 2,020 SH   SOLE 8 2,020 0 0
OPEN LENDING CORP COM CL A 68373J104 452 56,231 SH   SOLE 5 56,231 0 0
OPEN LENDING CORP COM CL A 68373J104 120 13,673 SH   SOLE 8 13,673 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 22 1,047 SH   SOLE 8 1,047 0 0
OPKO HEALTH INC COM 68375N103 19 6,953 SH   SOLE 8 6,953 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 144 3,091 SH   SOLE 8 3,091 0 0
ORACLE CORP COM 68389X105 366 6,000 SH Put SOLE 1 6,000 0 0
ORACLE CORP COM 68389X105 350,946 5,746,620 SH   SOLE 5 5,607,435 0 139,185
ORACLE CORP COM 68389X105 2,325 38,064 SH   DFND 8 11,361 26,703 0
ORACLE CORP COM 68389X105 2,480 40,601 SH   SOLE 3 40,601 0 0
ORACLE CORP COM 68389X105 217 3,550 SH   OTR 7 0 0 3,550
ORANGE SPONSORED ADR 684060106 3 319 SH   SOLE 5 0 0 319
ORASURE TECHNOLOGIES INC COM 68554V108 3 0 SH   SOLE 8 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,143 4,469 SH   SOLE 5 4,469 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,690 3,824 SH   DFND 8 2,876 948 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,315 1,869 SH   SOLE 3 1,869 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 191 272 SH   OTR 7 0 0 272
ORGANOGENESIS HLDGS INC COM 68621F102 0 0 SH   SOLE 8 0 0 0
ORGANON & CO COMMON STOCK 68622V106 690 29,500 SH   SOLE 5 29,500 0 0
ORGANON & CO COMMON STOCK 68622V106 190 5,593 SH   SOLE 8 5,593 0 0
ORGANON & CO COMMON STOCK 68622V106 11 458 SH   OTR 7 0 0 458
ORION ENGINEERED CARBONS S A COM L72967109 2,073 155,264 SH   SOLE 5 155,264 0 0
ORION OFFICE REIT INC COM 68629Y103 67 7,599 SH   SOLE 5 7,599 0 0
ORION OFFICE REIT INC COM 68629Y103 97 11,070 SH   SOLE 3 11,070 0 0
ORION OFFICE REIT INC COM 68629Y103 16 1,779 SH   OTR 7 0 0 1,779
ORIX CORP SPONSORED ADR 686330101 7 94 SH   SOLE 5 94 0 0
ORMAT TECHNOLOGIES INC COM 686688102 96 587 SH   SOLE 8 587 0 0
ORTHOFIX MED INC COM 68752M108 67 3,505 SH   SOLE 8 3,505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10 0 SH   SOLE 8 0 0 0
OSHKOSH CORP COM 688239201 19,014 270,502 SH   SOLE 5 270,487 0 15
OSHKOSH CORP COM 688239201 139 719 SH   SOLE 8 719 0 0
OSI SYSTEMS INC COM 671044105 11 0 SH   SOLE 8 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,199 646,642 SH   SOLE 5 646,642 0 0
OTIS WORLDWIDE CORP COM 68902V107 29 454 SH   SOLE 9 454 0 0
OTIS WORLDWIDE CORP COM 68902V107 961 15,068 SH   DFND 8 3,137 11,931 0
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OTIS WORLDWIDE CORP COM 68902V107 4,613 72,300 SH   SOLE 10 72,300 0 0
OTTER TAIL CORP COM 689648103 23 0 SH   SOLE 8 0 0 0
OUTFRONT MEDIA INC COM 69007J106 78,313 5,155,579 SH   SOLE 5 5,142,134 0 13,445
OUTFRONT MEDIA INC COM 69007J106 61 1,521 SH   SOLE 8 1,521 0 0
OVERSTOCK COM INC DEL COM 690370101 23 500 SH   SOLE 8 500 0 0
OVINTIV INC COM 69047Q102 27,793 604,191 SH   SOLE 5 604,191 0 0
OVINTIV INC COM 69047Q102 338 3,865 SH   SOLE 8 3,865 0 0
OWENS & MINOR INC NEW COM 690732102 20 537 SH   SOLE 8 537 0 0
OWENS CORNING NEW COM 690742101 10,218 129,988 SH   SOLE 5 129,988 0 0
OWENS CORNING NEW COM 690742101 726 9,237 SH   DFND 8 3,351 5,886 0
OWENS CORNING NEW COM 690742101 341 4,335 SH   SOLE 3 4,335 0 0
OXFORD INDS INC COM 691497309 20 0 SH   SOLE 8 0 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12,362 1,252,500 SH   SOLE 1 1,252,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5 1,374 SH   SOLE 3 1,374 0 0
PACCAR INC COM 693718108 5,785 69,127 SH   SOLE 5 69,127 0 0
PACCAR INC COM 693718108 986 11,785 SH   DFND 8 2,223 9,562 0
PACCAR INC COM 693718108 946 11,301 SH   SOLE 3 11,301 0 0
PACCAR INC COM 693718108 117 1,397 SH   OTR 7 0 0 1,397
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23,344 4,021,353 SH   SOLE 5 3,940,430 0 80,923
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 1,919 SH   SOLE 8 1,919 0 0
PACIFIC PREMIER BANCORP COM 69478X105 60,710 1,960,915 SH   SOLE 5 1,938,438 0 22,477
PACIFIC PREMIER BANCORP COM 69478X105 63 0 SH   SOLE 8 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 156,026 2,933,378 SH   SOLE 5 2,926,723 0 6,655
PACIRA BIOSCIENCES INC COM 695127100 57 420 SH   SOLE 8 420 0 0
PACKAGING CORP AMER COM 695156109 37,637 335,175 SH   SOLE 5 335,175 0 0
PACKAGING CORP AMER COM 695156109 273 2,427 SH   DFND 8 791 1,636 0
PACKAGING CORP AMER COM 695156109 392 3,488 SH   SOLE 3 3,488 0 0
PACWEST BANCORP DEL COM 695263103 10,054 444,854 SH   SOLE 5 444,854 0 0
PACWEST BANCORP DEL COM 695263103 84 1,229 SH   SOLE 8 1,229 0 0
PAGERDUTY INC COM 69553P100 3,117 135,105 SH   SOLE 5 135,105 0 0
PAGERDUTY INC COM 69553P100 108 2,824 SH   SOLE 8 2,824 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 135 16,565 SH   DFND 8 12,291 4,274 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 252 30,941 SH   SOLE 3 30,941 0 0
PALO ALTO NETWORKS INC COM 697435105 43,428 265,143 SH   SOLE 5 263,919 0 1,224
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,285 2,847,000 SH   SOLE 5 2,829,000 0 18,000
PALO ALTO NETWORKS INC COM 697435105 814 4,971 SH   DFND 8 1,455 3,516 0
PALO ALTO NETWORKS INC COM 697435105 1,053 6,426 SH   SOLE 3 6,426 0 0
PALO ALTO NETWORKS INC COM 697435105 201 1,227 SH   OTR 7 0 0 1,227
PALOMAR HLDGS INC COM 69753M105 3,326 39,731 SH   SOLE 5 39,731 0 0
PALOMAR HLDGS INC COM 69753M105 18 0 SH   SOLE 8 0 0 0
PAN AMERN SILVER CORP COM 697900108 229 14,361 SH   OTR 7 0 0 14,361
PAPA JOHNS INTL INC COM 698813102 3,225 46,063 SH   SOLE 5 43,756 0 2,307
PAPA JOHNS INTL INC COM 698813102 71 307 SH   SOLE 8 307 0 0
PAR TECHNOLOGY CORP COM 698884103 1,533 51,897 SH   SOLE 5 51,897 0 0
PAR TECHNOLOGY CORP COM 698884103 20 0 SH   SOLE 8 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,075 56,470 SH   SOLE 5 56,470 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 179 9,422 SH   DFND 8 6,289 3,133 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 42 2,207 SH   OTR 7 0 0 2,207
PARAMOUNT GROUP INC COM 69924R108 13 0 SH   SOLE 8 0 0 0
PARAMOUNT GROUP INC COM 69924R108 235 37,695 SH   SOLE 3 37,695 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 9,292 10,387,000 SH   SOLE 5 10,057,000 0 330,000
PARK HOTELS & RESORTS INC COM 700517105 2,292 203,570 SH   SOLE 5 203,570 0 0
PARK HOTELS & RESORTS INC COM 700517105 109 6,719 SH   SOLE 8 6,719 0 0
PARK HOTELS & RESORTS INC COM 700517105 681 60,502 SH   SOLE 3 60,502 0 0
PARK NATL CORP COM 700658107 27 0 SH   SOLE 8 0 0 0
PARKER-HANNIFIN CORP COM 701094104 58,077 239,944 SH   SOLE 5 239,944 0 0
PARKER-HANNIFIN CORP COM 701094104 32 132 SH   SOLE 9 132 0 0
PARKER-HANNIFIN CORP COM 701094104 968 3,996 SH   DFND 8 787 3,209 0
PARKER-HANNIFIN CORP COM 701094104 784 3,237 SH   SOLE 3 3,237 0 0
PARKER-HANNIFIN CORP COM 701094104 121 499 SH   OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104 4,240 17,500 SH   SOLE 10 17,500 0 0
PARSONS CORP DEL COM 70202L102 18 0 SH   SOLE 8 0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,237 1,200,000 PRN   OTR 7 0 0 0
PATHWARD FINANCIAL INC COM 59100U108 65 1,614 SH   SOLE 8 1,614 0 0
PATRICK INDS INC COM 703343103 43 590 SH   SOLE 8 590 0 0
PATTERSON COS INC COM 703395103 40 907 SH   SOLE 8 907 0 0
PATTERSON-UTI ENERGY INC COM 703481101 162,212 13,888,001 SH   SOLE 5 13,774,694 0 113,307
PATTERSON-UTI ENERGY INC COM 703481101 85 5,282 SH   SOLE 8 5,282 0 0
PAYCHEX INC COM 704326107 40,246 358,670 SH   SOLE 5 358,670 0 0
PAYCHEX INC COM 704326107 2,579 22,983 SH   DFND 8 14,217 8,766 0
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PAYCHEX INC COM 704326107 129 1,151 SH   OTR 7 0 0 1,151
PAYCOM SOFTWARE INC COM 70432V102 175,144 530,755 SH   SOLE 5 530,753 0 2
PAYCOM SOFTWARE INC COM 70432V102 677 2,052 SH   DFND 8 582 1,470 0
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PAYCOR HCM INC COM 70435P102 54,115 1,830,691 SH   SOLE 5 1,830,691 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,711 23,641 SH   SOLE 5 23,641 0 0
PAYLOCITY HLDG CORP COM 70438V106 249 540 SH   SOLE 8 540 0 0
PAYONEER GLOBAL INC COM 70451X104 32 0 SH   SOLE 8 0 0 0
PAYPAL HLDGS INC COM 70450Y103 193,333 2,246,231 SH   DFND 5 2,244,737 1,494 0
PAYPAL HLDGS INC COM 70450Y103 2,317 26,925 SH   DFND 8 8,950 17,975 0
PAYPAL HLDGS INC COM 70450Y103 2,265 26,317 SH   SOLE 3 26,317 0 0
PAYPAL HLDGS INC COM 70450Y103 549 6,384 SH   OTR 7 0 0 6,384
PBF ENERGY INC CL A 69318G106 144 2,596 SH   SOLE 8 2,596 0 0
PDC ENERGY INC COM 69327R101 145,075 2,510,386 SH   SOLE 5 2,482,873 0 27,513
PDC ENERGY INC COM 69327R101 199 1,847 SH   SOLE 8 1,847 0 0
PEABODY ENERGY CORP COM 704551100 1,499 60,384 SH   SOLE 5 60,384 0 0
PEABODY ENERGY CORP COM 704551100 39 0 SH   SOLE 8 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 37,762 2,602,514 SH   SOLE 5 2,573,072 0 29,442
PEBBLEBROOK HOTEL TR COM 70509V100 47 1,379 SH   SOLE 8 1,379 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 557 31,223 SH   SOLE 3 31,223 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 39 2,084 SH   SOLE 8 2,084 0 0
PEGASYSTEMS INC COM 705573103 143 3,707 SH   SOLE 8 3,707 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 238 34,358 SH   SOLE 5 29,275 0 5,083
PEMBINA PIPELINE CORP COM 706327103 71 2,324 SH   OTR 7 0 0 2,324
PENN ENTERTAINMENT INC COM 707569109 131 2,416 SH   SOLE 8 2,416 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 104 1,519 SH   SOLE 8 1,519 0 0
PENNYMAC MTG INVT TR COM 70931T103 27 0 SH   SOLE 8 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,817 28,619 SH   SOLE 5 28,619 0 0
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PENTAIR PLC SHS G7S00T104 371 9,119 SH   OTR 8 0 9,119 0
PENTAIR PLC SHS G7S00T104 318 7,822 SH   SOLE 3 7,822 0 0
PENUMBRA INC COM 70975L107 27,169 143,297 SH   SOLE 5 143,297 0 0
PENUMBRA INC COM 70975L107 186 513 SH   SOLE 8 513 0 0
PEPSICO INC COM 713448108 36,132 221,317 SH   SOLE 5 221,317 0 0
PEPSICO INC COM 713448108 4,496 27,539 SH   DFND 8 8,488 19,051 0
PEPSICO INC COM 713448108 5,241 32,105 SH   SOLE 3 32,105 0 0
PEPSICO INC COM 713448108 97 593 SH   OTR 7 0 0 593
PERDOCEO ED CORP COM 71363P106 26 1,527 SH   SOLE 8 1,527 0 0
PERFICIENT INC COM 71375U101 14 219 SH   SOLE 5 219 0 0
PERFICIENT INC COM 71375U101 145 1,750 SH   SOLE 8 1,750 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 69,869 1,626,718 SH   SOLE 5 1,622,082 0 4,636
PERFORMANCE FOOD GROUP CO COM 71377A103 194 2,167 SH   SOLE 8 2,167 0 0
PERKINELMER INC COM 714046109 308 2,563 SH   SOLE 3 2,563 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 105 10,236 SH   SOLE 8 10,236 0 0
PERRIGO CO PLC SHS G97822103 7,489 210,000 SH   SOLE 5 210,000 0 0
PERRIGO CO PLC SHS G97822103 142 2,553 SH   SOLE 8 2,553 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 51,589 4,622,685 SH   SOLE 5 4,622,685 0 0
PETIQ INC COM CL A 71639T106 5 0 SH   SOLE 8 0 0 0
PETMED EXPRESS INC COM 716382106 14 331 SH   SOLE 8 331 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,863 2,785,509 SH   SOLE 5 2,785,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,850 1,041,308 SH   SOLE 5 1,041,308 0 0
PFIZER INC COM 717081103 183,901 4,206,600 SH   SOLE 5 4,206,600 0 0
PFIZER INC COM 717081103 90 2,046 SH   SOLE 9 2,046 0 0
PFIZER INC COM 717081103 5,620 128,436 SH   DFND 8 39,775 88,661 0
PFIZER INC COM 717081103 10,166 232,324 SH   SOLE 3 232,324 0 0
PFIZER INC COM 717081103 707 16,158 SH   OTR 7 0 0 16,158
PFIZER INC COM 717081103 13,765 314,550 SH   SOLE 10 314,550 0 0
PG&E CORP COM 69331C108 112 8,939 SH   DFND 8 8,938 1 0
PG&E CORP COM 69331C108 9,864 765,284 SH   SOLE 3 765,284 0 0
PGT INNOVATIONS INC COM 69336V101 22 0 SH   SOLE 8 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 1,060 SH   SOLE 8 1,060 0 0
PHILIP MORRIS INTL INC COM 718172109 105,456 1,270,407 SH   SOLE 5 1,270,407 0 0
PHILIP MORRIS INTL INC COM 718172109 3,257 39,237 SH   DFND 8 11,218 28,019 0
PHILIP MORRIS INTL INC COM 718172109 253 3,053 SH   OTR 7 0 0 3,053
PHILLIPS 66 COM 718546104 6,082 75,342 SH   SOLE 5 75,342 0 0
PHILLIPS 66 COM 718546104 326 4,041 SH   OTR 8 0 4,041 0
PHILLIPS 66 COM 718546104 1,197 14,833 SH   SOLE 3 14,833 0 0
PHILLIPS 66 COM 718546104 87 1,076 SH   OTR 7 0 0 1,076
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,117 146,770 SH   SOLE 5 146,770 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 811 28,905 SH   SOLE 3 28,905 0 0
PHREESIA INC COM 71944F106 2,198 86,249 SH   SOLE 5 86,249 0 0
PHREESIA INC COM 71944F106 70 1,703 SH   SOLE 8 1,703 0 0
PHYSICIANS RLTY TR COM 71943U104 68,953 4,584,609 SH   SOLE 5 4,532,537 0 52,072
PHYSICIANS RLTY TR COM 71943U104 84 2,079 SH   SOLE 8 2,079 0 0
PHYSICIANS RLTY TR COM 71943U104 872 55,395 SH   SOLE 3 55,395 0 0
PIEDMONT LITHIUM INC COM 72016P105 96 1,800 SH   SOLE 1 1,800 0 0
PIEDMONT LITHIUM INC COM 72016P105 96 1,800 SH   SOLE 1 1,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,095 387,743 SH   SOLE 5 387,743 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1,328 SH   SOLE 8 1,328 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 437 37,671 SH   SOLE 3 37,671 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 106 9,996 SH   OTR 7 0 0 9,996
PILGRIMS PRIDE CORP COM 72147K108 94 4,100 SH   SOLE 5 4,100 0 0
PILGRIMS PRIDE CORP COM 72147K108 103 3,161 SH   SOLE 8 3,161 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,880 93,962 SH   SOLE 5 93,962 0 0
PINDUODUO INC SPONSORED ADS 722304102 493 7,876 SH   SOLE 8 7,876 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,171 34,685 SH   SOLE 3 34,685 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,182 1,300,000 PRN   OTR 7 0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,928 400,000 SH   SOLE 1 400,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 34,707 1,236,427 SH   SOLE 5 1,219,144 0 17,283
PING IDENTITY HLDG CORP COM 72341T103 18 0 SH   SOLE 8 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 100,113 1,234,441 SH   SOLE 5 1,234,441 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 191 818 SH   SOLE 8 818 0 0
PINNACLE WEST CAP CORP COM 723484101 100 1,544 SH   SOLE 5 1,544 0 0
PINNACLE WEST CAP CORP COM 723484101 154 1,293 SH   SOLE 8 1,293 0 0
PINNACLE WEST CAP CORP COM 723484101 3,266 47,885 SH   SOLE 3 47,885 0 0
PINTEREST INC CL A 72352L106 304,607 13,073,280 SH   SOLE 5 13,073,280 0 0
PINTEREST INC CL A 72352L106 150 6,457 SH   DFND 8 2,238 4,219 0
PINTEREST INC CL A 72352L106 267 11,454 SH   SOLE 3 11,454 0 0
PINTEREST INC CL A 72352L106 54 2,332 SH   OTR 7 0 0 2,332
PIONEER NAT RES CO COM 723787107 16,308 75,315 SH   SOLE 5 75,315 0 0
PIONEER NAT RES CO COM 723787107 681 3,144 SH   DFND 8 172 2,972 0
PIONEER NAT RES CO COM 723787107 1,112 5,135 SH   SOLE 3 5,135 0 0
PIONEER NAT RES CO COM 723787107 150 693 SH   OTR 7 0 0 693
PIPER SANDLER COMPANIES COM 724078100 87 499 SH   SOLE 8 499 0 0
PITNEY BOWES INC COM 724479100 23 8,045 SH   SOLE 8 8,045 0 0
PJT PARTNERS INC COM CL A 69343T107 19 0 SH   SOLE 8 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 89 3,821 SH   SOLE 8 3,821 0 0
PLANET FITNESS INC CL A 72703H101 28 487 SH   SOLE 5 487 0 0
PLANET FITNESS INC CL A 72703H101 207 2,174 SH   SOLE 8 2,174 0 0
PLEXUS CORP COM 729132100 81 652 SH   SOLE 8 652 0 0
PLUG POWER INC COM NEW 72919P202 4,162 198,114 SH   SOLE 5 198,114 0 0
PLUG POWER INC COM NEW 72919P202 2 80 SH   OTR 8 0 80 0
PLUG POWER INC COM NEW 72919P202 134 6,392 SH   SOLE 3 6,392 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,757 480,000 SH   SOLE 1 480,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,067 122,957 SH   SOLE 5 122,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,463 63,334 SH   SOLE 5 63,334 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,038 6,950 SH   DFND 8 3,076 3,874 0
PNC FINL SVCS GROUP INC COM 693475105 2,142 14,338 SH   SOLE 3 14,338 0 0
PNC FINL SVCS GROUP INC COM 693475105 492 3,296 SH   OTR 7 0 0 3,296
PNM RES INC COM 69349H107 59 806 SH   SOLE 8 806 0 0
PNM RES INC COM 69349H107 2,279 37,586 SH   SOLE 3 37,586 0 0
POLARIS INC COM 731068102 45,182 472,364 SH   SOLE 5 472,364 0 0
POLARIS INC COM 731068102 143 893 SH   SOLE 8 893 0 0
POOL CORP COM 73278L105 112,968 355,011 SH   SOLE 5 355,011 0 0
POOL CORP COM 73278L105 109 343 SH   OTR 8 0 343 0
POOL CORP COM 73278L105 432 1,359 SH   SOLE 3 1,359 0 0
POPULAR INC COM NEW 733174700 936 12,990 SH   SOLE 5 12,990 0 0
POPULAR INC COM NEW 733174700 164 1,009 SH   SOLE 8 1,009 0 0
PORCH GROUP INC COM 733245104 3 0 SH   SOLE 8 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 70 1,443 SH   SOLE 8 1,443 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,228 48,418 SH   SOLE 3 48,418 0 0
POSHMARK INC COM CL A 73739W104 79 5,047 SH   SOLE 8 5,047 0 0
POST HLDGS INC COM 737446104 110 701 SH   SOLE 8 701 0 0
POTLATCHDELTIC CORPORATION COM 737630103 77 711 SH   SOLE 8 711 0 0
POWER INTEGRATIONS INC COM 739276103 71,318 1,108,803 SH   SOLE 5 1,105,962 0 2,841
POWER INTEGRATIONS INC COM 739276103 54 0 SH   SOLE 8 0 0 0
PPG INDS INC COM 693506107 12,293 111,055 SH   SOLE 5 111,055 0 0
PPG INDS INC COM 693506107 587 5,305 SH   DFND 8 1,644 3,661 0
PPG INDS INC COM 693506107 504 4,551 SH   SOLE 3 4,551 0 0
PPG INDS INC COM 693506107 111 1,005 SH   OTR 7 0 0 1,005
PPL CORP COM 69351T106 12,384 488,510 SH   SOLE 5 488,510 0 0
PPL CORP COM 69351T106 3,608 120,902 SH   SOLE 2 120,902 0 0
PPL CORP COM 69351T106 888 35,037 SH   DFND 8 24,699 10,338 0
PPL CORP COM 69351T106 39,865 1,572,569 SH   OTR 4 1,300,609 258,915 13,045
PPL CORP COM 69351T106 36,897 1,431,014 SH   OTR 3 820,468 61,939 548,607
PPL CORP COM 69351T106 477 18,813 SH   OTR 7 0 0 18,813
PRA GROUP INC COM 69354N106 24 0 SH   SOLE 8 0 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 3 1,239 SH   SOLE 8 1,239 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 0 SH   SOLE 8 0 0 0
PREMIER FINANCIAL CORP COM 74052F108 33 0 SH   SOLE 8 0 0 0
PREMIER INC CL A 74051N102 48 1,421 SH   SOLE 8 1,421 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 78 1,080 SH   SOLE 8 1,080 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,763 16,790 SH   SOLE 5 16,790 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,377 13,117 SH   DFND 8 10,050 3,067 0
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PRICESMART INC COM 741511109 54 625 SH   SOLE 8 625 0 0
PRIMERICA INC COM 74164M108 14,591 118,194 SH   SOLE 5 118,176 0 18
PRIMERICA INC COM 74164M108 170 619 SH   SOLE 8 619 0 0
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PRIMORIS SVCS CORP COM 74164F103 30 0 SH   SOLE 8 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,272 59,206 SH   SOLE 5 59,206 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 263 3,648 SH   DFND 8 3,452 196 0
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PRIVIA HEALTH GROUP INC COM 74276R102 41,930 1,231,059 SH   SOLE 5 1,231,059 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 37 0 SH   SOLE 8 0 0 0
PROASSURANCE CORP COM 74267C106 8 0 SH   SOLE 8 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9,131 184,538 SH   SOLE 5 184,526 0 12
PROCTER AND GAMBLE CO COM 742718109 48,777 386,353 SH   SOLE 5 386,353 0 0
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PROG HOLDINGS INC COM NPV 74319R101 26 1,136 SH   SOLE 8 1,136 0 0
PROGRESS SOFTWARE CORP COM 743312100 85 862 SH   SOLE 8 862 0 0
PROGRESSIVE CORP COM 743315103 173,878 1,496,242 SH   SOLE 5 1,486,572 0 9,670
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PROGYNY INC COM 74340E103 245,129 6,614,380 SH   SOLE 5 6,596,425 0 17,955
PROGYNY INC COM 74340E103 98 1,090 SH   SOLE 8 1,090 0 0
PROLOGIS INC. COM 74340W103 71,817 706,810 SH   SOLE 5 706,810 0 0
PROLOGIS INC. COM 74340W103 1,837 18,084 SH   DFND 8 6,067 12,017 0
PROLOGIS INC. COM 74340W103 156,048 1,527,228 SH   OTR 3 335,222 153,920 1,038,086
PROLOGIS INC. COM 74340W103 906 8,916 SH   OTR 7 0 0 8,916
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PROSPERITY BANCSHARES INC COM 743606105 165 1,335 SH   SOLE 8 1,335 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 0 SH   SOLE 8 0 0 0
PROTHENA CORP PLC SHS G72800108 94 867 SH   SOLE 8 867 0 0
PROTO LABS INC COM 743713109 30 268 SH   SOLE 8 268 0 0
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PRUDENTIAL PLC ADR 74435K204 7 371 SH   SOLE 5 371 0 0
PTC INC COM 69370C100 21,411 204,692 SH   SOLE 5 204,674 0 18
PTC INC COM 69370C100 204 1,954 SH   OTR 8 0 1,954 0
PTC INC COM 69370C100 130 1,241 SH   SOLE 3 1,241 0 0
PTC THERAPEUTICS INC COM 69366J200 78,394 1,561,633 SH   SOLE 5 1,545,129 0 16,504
PTC THERAPEUTICS INC COM 69366J200 68 585 SH   SOLE 8 585 0 0
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PUBLIC STORAGE COM 74460D109 433 1,480 SH   OTR 7 0 0 1,480
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PUBMATIC INC COM CL A 74467Q103 2,788 167,628 SH   SOLE 5 167,628 0 0
PUBMATIC INC COM CL A 74467Q103 10 606 SH   SOLE 8 606 0 0
PULTE GROUP INC COM 745867101 2,812 74,977 SH   SOLE 5 74,977 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 145 61,255 SH   SOLE 5 61,255 0 0
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PVH CORPORATION COM 693656100 788 17,600 SH   SOLE 5 17,600 0 0
PVH CORPORATION COM 693656100 104 1,166 SH   SOLE 8 1,166 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8,249 840,000 SH   SOLE 1 840,000 0 0
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QCR HOLDINGS INC COM 74727A104 7 0 SH   SOLE 8 0 0 0
QIAGEN NV SHS NEW N72482123 121 2,927 SH   SOLE 5 2,927 0 0
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QORVO INC COM 74736K101 154 1,940 SH   SOLE 3 1,940 0 0
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QUALCOMM INC COM 747525103 8,934 79,077 SH   SOLE 5 79,077 0 0
QUALCOMM INC COM 747525103 3,009 26,629 SH   DFND 8 7,509 19,120 0
QUALCOMM INC COM 747525103 5,054 44,732 SH   SOLE 3 44,732 0 0
QUALCOMM INC COM 747525103 265 2,349 SH   OTR 7 0 0 2,349
QUALYS INC COM 74758T303 132 528 SH   SOLE 8 528 0 0
QUANEX BLDG PRODS CORP COM 747619104 998 54,980 SH   SOLE 5 54,980 0 0
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QUANTA SVCS INC COM 74762E102 412 3,236 SH   OTR 7 0 0 3,236
QUANTERIX CORP COM 74766Q101 4 0 SH   SOLE 8 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,478 183,209 SH   SOLE 5 183,209 0 0
QUEST DIAGNOSTICS INC COM 74834L100 712 5,801 SH   DFND 8 5,794 7 0
QUEST DIAGNOSTICS INC COM 74834L100 600 4,892 SH   SOLE 3 4,892 0 0
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QUINSTREET INC COM 74874Q100 14 0 SH   SOLE 8 0 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 4,482 4,539,000 SH   SOLE 5 4,498,000 0 41,000
QUOTIENT TECHNOLOGY INC COM 749119103 12 5,342 SH   SOLE 8 5,342 0 0
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RADIAN GROUP INC COM 750236101 1,341 69,500 SH   SOLE 5 69,500 0 0
RADIAN GROUP INC COM 750236101 128 2,122 SH   SOLE 8 2,122 0 0
RADNET INC COM 750491102 11 0 SH   SOLE 8 0 0 0
RADWARE LTD ORD M81873107 13 0 SH   SOLE 8 0 0 0
RALPH LAUREN CORP CL A 751212101 136 886 SH   SOLE 8 886 0 0
RAMBUS INC DEL COM 750917106 54 0 SH   SOLE 8 0 0 0
RANGE RES CORP COM 75281A109 6,911 273,586 SH   SOLE 5 273,586 0 0
RANGE RES CORP COM 75281A109 204 4,864 SH   SOLE 8 4,864 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,697 53,968 SH   SOLE 5 53,968 0 0
RAPID7 INC COM 753422104 53,978 1,258,239 SH   SOLE 5 1,243,472 0 14,767
RAPID7 INC COM 753422104 69 503 SH   SOLE 8 503 0 0
RAYMOND JAMES FINL INC COM 754730109 40,007 404,843 SH   SOLE 5 404,826 0 17
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RAYONIER INC COM 754907103 50 1,365 SH   SOLE 8 1,365 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 588,130 7,184,491 SH   SOLE 5 7,056,819 0 127,672
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RED ROCK RESORTS INC CL A 75700L108 44,141 1,288,405 SH   SOLE 5 1,288,405 0 0
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REDFIN CORP COM 75737F108 97 15,367 SH   SOLE 8 15,367 0 0
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ROSS STORES INC COM 778296103 5 62 SH   OTR 7 0 0 62
ROYAL BK CDA COM 780087102 21 230 SH   OTR 7 0 0 230
ROYAL CARIBBEAN GROUP COM V7780T103 3 80 SH   OTR 8 0 80 0
ROYAL CARIBBEAN GROUP COM V7780T103 108 2,861 SH   SOLE 3 2,861 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,224 1,250,000 PRN   OTR 7 0 0 0
ROYAL GOLD INC COM 780287108 117 746 SH   SOLE 8 746 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 104 2,584 SH   DFND 8 2,477 107 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 181 4,494 SH   SOLE 3 4,494 0 0
RPM INTL INC COM 749685103 36,032 432,502 SH   SOLE 5 432,502 0 0
RPM INTL INC COM 749685103 7 80 SH   OTR 8 0 80 0
RPM INTL INC COM 749685103 149 1,794 SH   SOLE 3 1,794 0 0
RPT REALTY SH BEN INT 74971D101 57,600 7,619,003 SH   SOLE 5 7,562,725 0 56,278
RPT REALTY SH BEN INT 74971D101 167 22,140 SH   SOLE 3 22,140 0 0
RUSH ENTERPRISES INC CL A 781846209 34 0 SH   SOLE 8 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 79 3,040 SH   SOLE 8 3,040 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,654 89,948 SH   SOLE 5 89,948 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,041 137,637 SH   SOLE 5 137,637 0 0
RYDER SYS INC COM 783549108 1,268 16,800 SH   SOLE 5 16,800 0 0
RYDER SYS INC COM 783549108 97 561 SH   SOLE 8 561 0 0
RYERSON HLDG CORP COM 783754104 601 23,337 SH   SOLE 5 23,337 0 0
RYERSON HLDG CORP COM 783754104 64 2,493 SH   SOLE 8 2,493 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,762 282,124 SH   SOLE 5 282,124 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 76 549 SH   SOLE 8 549 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,978 162,472 SH   OTR 3 28,322 17,204 116,946
S & T BANCORP INC COM 783859101 34 0 SH   SOLE 8 0 0 0
S&P GLOBAL INC COM 78409V104 152,417 499,143 SH   DFND 5 493,888 880 4,375
S&P GLOBAL INC COM 78409V104 2,837 9,292 SH   DFND 8 2,634 6,658 0
S&P GLOBAL INC COM 78409V104 3,870 12,675 SH   SOLE 3 12,675 0 0
S&P GLOBAL INC COM 78409V104 251 822 SH   OTR 7 0 0 822
SABRA HEALTH CARE REIT INC COM 78573L106 1,610 122,685 SH   SOLE 5 122,685 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 65 2,166 SH   SOLE 8 2,166 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 891 64,357 SH   SOLE 3 64,357 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 61 4,678 SH   OTR 7 0 0 4,678
SABRE CORP COM 78573M104 29 2,888 SH   SOLE 8 2,888 0 0
SAFEHOLD INC COM 78645L100 112 4,251 SH   SOLE 3 4,251 0 0
SAFETY INS GROUP INC COM 78648T100 47 445 SH   SOLE 8 445 0 0
SAGE THERAPEUTICS INC COM 78667J108 139 2,637 SH   SOLE 8 2,637 0 0
SAIA INC COM 78709Y105 61,433 323,329 SH   SOLE 5 322,834 0 495
SAIA INC COM 78709Y105 117 275 SH   SOLE 8 275 0 0
SALESFORCE INC COM 79466L302 105,541 733,742 SH   DFND 5 732,619 1,123 0
SALESFORCE INC COM 79466L302 2,920 20,297 SH   DFND 8 7,190 13,107 0
SALESFORCE INC COM 79466L302 3,156 21,938 SH   SOLE 3 21,938 0 0
SALESFORCE INC COM 79466L302 693 4,821 SH   OTR 7 0 0 4,821
SALLY BEAUTY HLDGS INC COM 79546E104 819 65,000 SH   SOLE 5 65,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 53 3,484 SH   SOLE 8 3,484 0 0
SAMSARA INC COM CL A 79589L106 21 1,742 SH   SOLE 5 1,742 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,175 933,333 SH   SOLE 1 933,333 0 0
SANDY SPRING BANCORP INC COM 800363103 39,969 1,133,550 SH   SOLE 5 1,130,300 0 3,250
SANDY SPRING BANCORP INC COM 800363103 41 478 SH   SOLE 8 478 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,960 400,000 SH   SOLE 5 400,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 260 SH   SOLE 8 260 0 0
SANMINA CORPORATION COM 801056102 2,733 59,300 SH   SOLE 5 59,300 0 0
SANMINA CORPORATION COM 801056102 90 743 SH   SOLE 8 743 0 0
SANOFI SPONSORED ADR 80105N105 57,094 1,501,679 SH   SOLE 5 938,922 0 562,757
SAP SE SPON ADR 803054204 11 141 SH   SOLE 5 73 0 68
SAREPTA THERAPEUTICS INC COM 803607100 3,464 31,340 SH   SOLE 5 31,340 0 0
SAREPTA THERAPEUTICS INC COM 803607100 233 1,148 SH   SOLE 8 1,148 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,105 7,396 SH   SOLE 5 7,396 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,124 3,949 SH   DFND 8 738 3,211 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,908 79,855 SH   OTR 3 49,186 3,884 26,785
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 80 SH   OTR 7 0 0 80
SCHLUMBERGER LTD COM STK 806857108 124,648 3,472,095 SH   SOLE 5 3,444,412 0 27,683
SCHLUMBERGER LTD COM STK 806857108 960 26,751 SH   DFND 8 8,367 18,384 0
SCHLUMBERGER LTD COM STK 806857108 1,224 34,090 SH   SOLE 3 34,090 0 0
SCHLUMBERGER LTD COM STK 806857108 539 15,020 SH   OTR 7 0 0 15,020
SCHNEIDER NATIONAL INC CL B 80689H102 1,979 97,474 SH   SOLE 5 97,474 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 30 545 SH   SOLE 8 545 0 0
SCHNITZER STEEL INDS INC CL A 806882106 18 0 SH   SOLE 8 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8 732 SH   SOLE 8 732 0 0
SCHOLASTIC CORP COM 807066105 12 0 SH   SOLE 8 0 0 0
SCHRODINGER INC COM 80810D103 50 1,539 SH   SOLE 8 1,539 0 0
SCHWAB CHARLES CORP COM 808513105 144,176 2,006,069 SH   SOLE 5 2,006,069 0 0
SCHWAB CHARLES CORP COM 808513105 2,055 28,592 SH   DFND 8 10,305 18,287 0
SCHWAB CHARLES CORP COM 808513105 2,580 35,893 SH   SOLE 3 35,893 0 0
SCHWAB CHARLES CORP COM 808513105 1,162 16,173 SH   OTR 7 0 0 16,173
SCIENCE APPLICATIONS INTL CO COM 808625107 111 813 SH   SOLE 8 813 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,283 30,000 SH   SOLE 5 30,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 57 762 SH   SOLE 8 762 0 0
SEA LTD SPONSORD ADS 81141R100 6,995 124,791 SH   SOLE 5 124,791 0 0
SEA LTD SPONSORD ADS 81141R100 50 896 SH   OTR 8 0 896 0
SEA LTD SPONSORD ADS 81141R100 290 5,174 SH   SOLE 3 5,174 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,006 1,000,000 PRN   OTR 7 0 0 0
SEABOARD CORP DEL COM 811543107 14 0 SH   SOLE 8 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18,142 600,131 SH   SOLE 5 600,131 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 40 542 SH   SOLE 8 542 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,429 26,853 SH   SOLE 5 0 0 26,853
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 635 11,936 SH   DFND 8 9,818 2,118 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 4,445 SH   SOLE 3 4,445 0 0
SEAGEN INC COM 81181C104 126,589 925,153 SH   SOLE 5 925,153 0 0
SEAGEN INC COM 81181C104 186 1,359 SH   DFND 8 753 606 0
SEAGEN INC COM 81181C104 280 2,048 SH   SOLE 3 2,048 0 0
SEALED AIR CORP NEW COM 81211K100 200 4,496 SH   OTR 8 0 4,496 0
SEALED AIR CORP NEW COM 81211K100 211 4,745 SH   SOLE 3 4,745 0 0
SEAWORLD ENTMT INC COM 81282V100 123 2,272 SH   SOLE 8 2,272 0 0
SEI INVTS CO COM 784117103 5 102 SH   SOLE 5 102 0 0
SEI INVTS CO COM 784117103 618 12,593 SH   DFND 8 3,815 8,778 0
SEI INVTS CO COM 784117103 306 6,233 SH   SOLE 3 6,233 0 0
SELECT MED HLDGS CORP COM 81619Q105 39,752 1,798,740 SH   SOLE 5 1,793,700 0 5,040
SELECT MED HLDGS CORP COM 81619Q105 98 2,424 SH   SOLE 8 2,424 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 5,465 SH   SOLE 5 5,465 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,984 16,382 SH   SOLE 5 16,382 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,252 8,789 SH   SOLE 5 8,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,110 97,897 SH   SOLE 5 97,897 0 0
SELECTIVE INS GROUP INC COM 816300107 207,917 2,554,266 SH   SOLE 5 2,536,343 0 17,923
SELECTIVE INS GROUP INC COM 816300107 78 630 SH   SOLE 8 630 0 0
SELECTQUOTE INC COM 816307300 1 1,317 SH   SOLE 8 1,317 0 0
SEMPRA COM 816851109 15,680 104,577 SH   SOLE 5 104,577 0 0
SEMPRA COM 816851109 3,840 24,739 SH   SOLE 2 24,739 0 0
SEMPRA COM 816851109 758 5,054 SH   DFND 8 1,294 3,760 0
SEMPRA COM 816851109 54,516 363,551 SH   OTR 4 282,249 48,347 32,955
SEMPRA COM 816851109 74,530 488,426 SH   OTR 3 298,187 11,454 178,785
SEMPRA COM 816851109 100 666 SH   OTR 7 0 0 666
SEMTECH CORP COM 816850101 42,011 1,428,466 SH   SOLE 5 1,413,434 0 15,032
SEMTECH CORP COM 816850101 125 3,262 SH   SOLE 8 3,262 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5,721 354,697 SH   SOLE 5 354,697 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 80 SH   OTR 8 0 80 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 103 2,752 SH   SOLE 3 2,752 0 0
SENSEONICS HLDGS INC COM 81727U105 9 0 SH   SOLE 8 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 495 SH   SOLE 5 495 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 81 447 SH   SOLE 8 447 0 0
SERES THERAPEUTICS INC COM 81750R102 15 0 SH   SOLE 8 0 0 0
SERVICE CORP INTL COM 817565104 102,486 1,774,965 SH   SOLE 5 1,771,996 0 2,969
SERVICE CORP INTL COM 817565104 244 2,472 SH   SOLE 8 2,472 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 541 104,300 SH   SOLE 5 104,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 35 3,698 SH   SOLE 8 3,698 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 252 32,409 SH   SOLE 3 32,409 0 0
SERVICENOW INC COM 81762P102 110,162 291,736 SH   SOLE 5 290,002 0 1,734
SERVICENOW INC COM 81762P102 1,948 5,158 SH   DFND 8 1,396 3,762 0
SERVICENOW INC COM 81762P102 1,560 4,132 SH   SOLE 3 4,132 0 0
SERVICENOW INC COM 81762P102 329 871 SH   OTR 7 0 0 871
SERVISFIRST BANCSHARES INC COM 81768T108 79 480 SH   SOLE 8 480 0 0
SHAKE SHACK INC CL A 819047101 3,766 83,732 SH   SOLE 5 83,732 0 0
SHAKE SHACK INC CL A 819047101 42 326 SH   SOLE 8 326 0 0
SHELL PLC SPON ADS 780259305 62,965 1,265,365 SH   SOLE 5 712,736 0 552,629
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 499 SH   SOLE 8 499 0 0
SHERWIN WILLIAMS CO COM 824348106 102,972 502,916 SH   SOLE 5 498,458 0 4,458
SHERWIN WILLIAMS CO COM 824348106 969 4,734 SH   DFND 8 1,331 3,403 0
SHERWIN WILLIAMS CO COM 824348106 1,045 5,102 SH   SOLE 3 5,102 0 0
SHERWIN WILLIAMS CO COM 824348106 17 85 SH   OTR 7 0 0 85
SHIFT4 PMTS INC CL A 82452J109 239,384 5,366,158 SH   SOLE 5 5,341,629 0 24,529
SHIFT4 PMTS INC CL A 82452J109 71 852 SH   SOLE 8 852 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21,007 974,818 SH   SOLE 5 974,818 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 93 3,459 SH   SOLE 8 3,459 0 0
SHOCKWAVE MED INC COM 82489T104 268,068 964,029 SH   SOLE 5 957,431 0 6,598
SHOCKWAVE MED INC COM 82489T104 368 780 SH   SOLE 8 780 0 0
SHOE CARNIVAL INC COM 824889109 9 400 SH   SOLE 5 400 0 0
SHOE CARNIVAL INC COM 824889109 12 0 SH   SOLE 8 0 0 0
SHOPIFY INC CL A 82509L107 4,567 169,513 SH   SOLE 5 169,513 0 0
SHOPIFY INC CL A 82509L107 76 2,800 SH   OTR 7 0 0 2,800
SHUTTERSTOCK INC COM 825690100 66,013 1,315,796 SH   SOLE 5 1,315,796 0 0
SHUTTERSTOCK INC COM 825690100 17 231 SH   SOLE 8 231 0 0
SI-BONE INC COM 825704109 32 0 SH   SOLE 8 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 156 91,200 SH   SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 14 0 SH   SOLE 8 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,254 81,150 SH   SOLE 5 81,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 273 1,809 SH   OTR 8 0 1,809 0
SIGNATURE BK NEW YORK N Y COM 82669G104 368 2,439 SH   SOLE 3 2,439 0 0
SIGNET JEWELERS LIMITED SHS G81276100 93 833 SH   SOLE 8 833 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 219 5,599 SH   SOLE 8 5,599 0 0
SILGAN HOLDINGS INC COM 827048109 17,337 412,393 SH   SOLE 5 412,393 0 0
SILGAN HOLDINGS INC COM 827048109 35 416 SH   SOLE 8 416 0 0
SILICON LABORATORIES INC COM 826919102 67,910 550,143 SH   SOLE 5 543,572 0 6,571
SILICON LABORATORIES INC COM 826919102 152 659 SH   SOLE 8 659 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,579 70,242 SH   SOLE 5 70,242 0 0
SILK RD MED INC COM 82710M100 3,195 70,992 SH   SOLE 5 70,992 0 0
SILK RD MED INC COM 82710M100 25 0 SH   SOLE 8 0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,574 562,500 SH   SOLE 1 562,500 0 0
SILVERGATE CAP CORP CL A 82837P408 66 596 SH   SOLE 8 596 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 82 2,444 SH   SOLE 8 2,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,267 170,106 SH   SOLE 5 170,106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 781 8,704 SH   DFND 8 2,397 6,307 0
SIMON PPTY GROUP INC NEW COM 828806109 21,365 236,019 SH   OTR 3 108,168 14,353 113,498
SIMON PPTY GROUP INC NEW COM 828806109 380 4,238 SH   OTR 7 0 0 4,238
SIMPLY GOOD FOODS CO COM 82900L102 13 421 SH   SOLE 5 421 0 0
SIMPLY GOOD FOODS CO COM 82900L102 106 2,044 SH   SOLE 8 2,044 0 0
SIMPSON MFG INC COM 829073105 119 621 SH   SOLE 8 621 0 0
SIMULATIONS PLUS INC COM 829214105 13 0 SH   SOLE 8 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 0 SH   SOLE 8 0 0 0
SIO GENE THERAPIES INC COM 829399104 18 64,170 SH   SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 529 92,575 SH   DFND 8 14,859 77,716 0
SIRIUS XM HOLDINGS INC COM 82968B103 287 50,261 SH   SOLE 3 50,261 0 0
SIRIUSPOINT LTD COM G8192H106 5 0 SH   SOLE 8 0 0 0
SITE CTRS CORP COM 82981J109 2,722 254,157 SH   SOLE 5 254,157 0 0
SITE CTRS CORP COM 82981J109 26 0 SH   SOLE 8 0 0 0
SITE CTRS CORP COM 82981J109 1,079 100,746 SH   SOLE 3 77,165 0 23,581
SITE CTRS CORP COM 82981J109 60 5,629 SH   OTR 7 0 0 5,629
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,792 353,294 SH   SOLE 5 351,102 0 2,192
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99 402 SH   SOLE 8 402 0 0
SITIME CORP COM 82982T106 9,862 125,265 SH   SOLE 5 125,265 0 0
SITIME CORP COM 82982T106 38 349 SH   SOLE 8 349 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69 2,721 SH   SOLE 8 2,721 0 0
SJW GROUP COM 784305104 10 0 SH   SOLE 8 0 0 0
SJW GROUP COM 784305104 777 13,496 SH   SOLE 3 13,496 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 84,952 4,410,682 SH   SOLE 5 4,410,682 0 0
SKECHERS U S A INC CL A 830566105 26,112 823,206 SH   SOLE 5 823,206 0 0
SKECHERS U S A INC CL A 830566105 106 1,291 SH   SOLE 8 1,291 0 0
SKILLZ INC COM 83067L109 4 3,374 SH   SOLE 8 3,374 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,472 46,756 SH   SOLE 5 46,756 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 101 1,140 SH   SOLE 8 1,140 0 0
SKYWEST INC COM 830879102 641 39,400 SH   SOLE 5 39,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 652 7,649 SH   DFND 8 5,871 1,778 0
SKYWORKS SOLUTIONS INC COM 83088M102 542 6,352 SH   SOLE 3 6,352 0 0
SL GREEN RLTY CORP COM 78440X887 16 408 SH   SOLE 5 408 0 0
SL GREEN RLTY CORP COM 78440X887 58 821 SH   SOLE 8 821 0 0
SL GREEN RLTY CORP COM 78440X887 893 21,256 SH   SOLE 3 17,633 0 3,623
SL GREEN RLTY CORP COM 78440X887 16 405 SH   OTR 7 0 0 405
SLEEP NUMBER CORP COM 83125X103 494 14,600 SH   SOLE 5 14,600 0 0
SLEEP NUMBER CORP COM 83125X103 32 855 SH   SOLE 8 855 0 0
SLM CORP COM 78442P106 152 6,747 SH   SOLE 8 6,747 0 0
SM ENERGY CO COM 78454L100 25,908 688,868 SH   SOLE 5 688,868 0 0
SM ENERGY CO COM 78454L100 146 2,169 SH   SOLE 8 2,169 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8 0 SH   SOLE 8 0 0 0
SMARTSHEET INC COM CL A 83200N103 33,556 976,602 SH   SOLE 5 976,578 0 24
SMARTSHEET INC COM CL A 83200N103 235 5,129 SH   SOLE 8 5,129 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 228 SH   SOLE 5 0 0 228
SMITH & WESSON BRANDS INC COM 831754106 703 67,800 SH   SOLE 5 67,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 35 2,652 SH   SOLE 8 2,652 0 0
SMITH A O CORP COM 831865209 92,804 1,910,342 SH   SOLE 5 1,910,342 0 0
SMITH A O CORP COM 831865209 671 13,819 SH   DFND 8 6,726 7,093 0
SMITH A O CORP COM 831865209 414 8,531 SH   SOLE 3 8,531 0 0
SMUCKER J M CO COM NEW 832696405 1,003 7,300 SH   SOLE 5 7,300 0 0
SMUCKER J M CO COM NEW 832696405 1,275 9,277 SH   DFND 8 4,415 4,862 0
SMUCKER J M CO COM NEW 832696405 420 3,056 SH   SOLE 3 3,056 0 0
SNAP INC CL A 83304A106 2 238 SH   SOLE 5 238 0 0
SNAP INC CL A 83304A106 75 7,598 SH   SOLE 8 7,598 0 0
SNAP INC CL A 83304A106 149 15,214 SH   SOLE 3 15,214 0 0
SNAP INC CL A 83304A106 32 3,236 SH   OTR 7 0 0 3,236
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,470 1,700,000 PRN   OTR 7 0 0 0
SNAP ON INC COM 833034101 37,530 186,391 SH   SOLE 5 186,391 0 0
SNAP ON INC COM 833034101 442 2,196 SH   DFND 8 2,116 80 0
SNAP ON INC COM 833034101 366 1,820 SH   SOLE 3 1,820 0 0
SNAP ON INC COM 833034101 83 411 SH   OTR 7 0 0 411
SNOWFLAKE INC CL A 833445109 23,967 141,013 SH   SOLE 5 138,400 0 2,613
SNOWFLAKE INC CL A 833445109 678 3,991 SH   DFND 8 1,785 2,206 0
SNOWFLAKE INC CL A 833445109 710 4,176 SH   SOLE 3 4,176 0 0
SNOWFLAKE INC CL A 833445109 151 889 SH   OTR 7 0 0 889
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 100,678 1,109,396 SH   SOLE 5 1,109,396 0 0
SOFI TECHNOLOGIES INC COM 83406F102 83 10,595 SH   SOLE 8 10,595 0 0
SOFI TECHNOLOGIES INC COM 83406F102 37 7,614 SH   SOLE 3 7,614 0 0
SOHU COM LTD SPONSORED ADS 83410S108 56,288 3,502,689 SH   SOLE 5 3,502,689 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 268 SH   SOLE 5 268 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 80 SH   OTR 8 0 80 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 180 779 SH   SOLE 3 779 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 709 650,000 PRN   OTR 7 0 0 0
SOLARWINDS CORP COM NEW 83417Q204 4 0 SH   SOLE 8 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 24,899 575,035 SH   SOLE 5 567,726 0 7,309
SONIC AUTOMOTIVE INC CL A 83545G102 17 0 SH   SOLE 8 0 0 0
SONOCO PRODS CO COM 835495102 36,472 642,899 SH   SOLE 5 642,899 0 0
SONOCO PRODS CO COM 835495102 157 1,484 SH   SOLE 8 1,484 0 0
SONOS INC COM 83570H108 2,357 169,594 SH   SOLE 5 169,594 0 0
SONOS INC COM 83570H108 42 1,513 SH   SOLE 8 1,513 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 46,431 724,915 SH   SOLE 5 402,777 0 322,137
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,241 SH   SOLE 8 1,241 0 0
SOUTH JERSEY INDS INC COM 838518108 11,976 358,345 SH   SOLE 5 349,677 0 8,668
SOUTH JERSEY INDS INC COM 838518108 60 975 SH   SOLE 8 975 0 0
SOUTHERN CO COM 842587107 24,106 354,495 SH   SOLE 5 354,495 0 0
SOUTHERN CO COM 842587107 992 14,589 SH   DFND 8 1,278 13,311 0
SOUTHERN CO COM 842587107 38,955 549,177 SH   SOLE 3 549,177 0 0
SOUTHERN CO COM 842587107 121 1,783 SH   OTR 7 0 0 1,783
SOUTHERN COPPER CORP COM 84265V105 1,194 26,624 SH   SOLE 5 26,624 0 0
SOUTHERN COPPER CORP COM 84265V105 17 370 SH   SOLE 8 370 0 0
SOUTHERN COPPER CORP COM 84265V105 335 7,479 SH   SOLE 3 7,479 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 0 SH   SOLE 8 0 0 0
SOUTHSTATE CORPORATION COM 840441109 82,123 1,037,659 SH   SOLE 5 1,023,273 0 14,386
SOUTHSTATE CORPORATION COM 840441109 171 1,068 SH   SOLE 8 1,068 0 0
SOUTHWEST AIRLS CO COM 844741108 23,017 746,347 SH   SOLE 5 746,347 0 0
SOUTHWEST AIRLS CO COM 844741108 2 80 SH   OTR 8 0 80 0
SOUTHWEST AIRLS CO COM 844741108 107 3,474 SH   SOLE 3 3,474 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,505 1,310,000 PRN   OTR 7 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 68,184 977,543 SH   SOLE 5 974,600 0 2,943
SOUTHWEST GAS HLDGS INC COM 844895102 111 810 SH   SOLE 8 810 0 0
SOUTHWESTERN ENERGY CO COM 845467109 72,556 11,855,625 SH   SOLE 5 11,696,359 0 159,266
SOUTHWESTERN ENERGY CO COM 845467109 167 17,708 SH   SOLE 8 17,708 0 0
SOVOS BRANDS INC COM 84612U107 11,582 813,320 SH   SOLE 5 813,320 0 0
SP PLUS CORP COM 78469C103 21 0 SH   SOLE 8 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 884 17,878 SH   SOLE 5 17,878 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,865 44,000 SH   SOLE 5 44,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,092 130,471 SH   SOLE 5 130,471 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 907 SH   SOLE 8 907 0 0
SPIRE INC COM 84857L101 76,406 1,225,831 SH   SOLE 5 1,210,686 0 15,145
SPIRE INC COM 84857L101 67 539 SH   SOLE 8 539 0 0
SPIRE INC COM 84857L101 1,904 25,232 SH   SOLE 3 25,232 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,345 61,367 SH   SOLE 5 4,489 0 56,878
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 2,138 SH   SOLE 8 2,138 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 25,755 30,070,000 SH   SOLE 5 29,471,000 0 599,000
SPIRIT AIRLS INC COM 848577102 17 902 SH   SOLE 8 902 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 110,184 3,047,115 SH   SOLE 5 3,039,942 0 7,173
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 149 1,823 SH   SOLE 8 1,823 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,937 467,323 SH   OTR 3 73,480 50,655 343,188
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60 1,649 SH   OTR 7 0 0 1,649
SPLUNK INC COM 848637104 8,561 113,845 SH   SOLE 5 113,845 0 0
SPLUNK INC COM 848637104 92 1,223 SH   DFND 8 1,143 80 0
SPLUNK INC COM 848637104 181 2,401 SH   SOLE 3 2,401 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,694 1,910,000 PRN   OTR 7 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 0 SH   SOLE 8 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,781 32,230 SH   SOLE 5 32,230 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 100 1,157 SH   SOLE 8 1,157 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11 136 SH   SOLE 8 136 0 0
SPRINKLR INC CL A 85208T107 20 0 SH   SOLE 8 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 179,585 2,959,544 SH   SOLE 5 2,950,772 0 8,772
SPROUT SOCIAL INC COM CL A 85209W109 108 953 SH   SOLE 8 953 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,556 92,100 SH   SOLE 5 92,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 162 4,419 SH   SOLE 8 4,419 0 0
SPS COMM INC COM 78463M107 34,724 279,515 SH   SOLE 5 274,595 0 4,920
SPS COMM INC COM 78463M107 154 701 SH   SOLE 8 701 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,061 55,436 SH   SOLE 5 55,436 0 0
SPX TECHNOLOGIES INC COM 78473E103 94 981 SH   SOLE 8 981 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,279 236,207 SH   SOLE 5 236,189 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357 7,469 SH   DFND 8 1,953 5,516 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 6,737 SH   SOLE 3 6,737 0 0
ST JOE CO COM 790148100 32 0 SH   SOLE 8 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,525 64,139 SH   SOLE 5 64,139 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 98 858 SH   SOLE 8 858 0 0
STAG INDL INC COM 85254J102 67 1,569 SH   SOLE 8 1,569 0 0
STAG INDL INC COM 85254J102 1,648 52,493 SH   SOLE 3 45,492 0 7,001
STANDARD MTR PRODS INC COM 853666105 8 0 SH   SOLE 8 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,335 509,710 SH   SOLE 5 509,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 231 3,067 SH   DFND 8 1,333 1,734 0
STANLEY BLACK & DECKER INC COM 854502101 273 3,628 SH   SOLE 3 3,628 0 0
STANLEY BLACK & DECKER INC COM 854502101 43 575 SH   OTR 7 0 0 575
STARBUCKS CORP COM 855244109 12,709 150,833 SH   SOLE 5 150,833 0 0
STARBUCKS CORP COM 855244109 2,497 29,632 SH   DFND 8 8,531 21,101 0
STARBUCKS CORP COM 855244109 2,350 27,889 SH   SOLE 3 27,889 0 0
STARBUCKS CORP COM 855244109 248 2,942 SH   OTR 7 0 0 2,942
STARWOOD PPTY TR INC COM 85571B105 8,720 478,600 SH   SOLE 5 478,600 0 0
STARWOOD PPTY TR INC COM 85571B105 148 4,787 SH   SOLE 8 4,787 0 0
STATE STR CORP COM 857477103 25,756 423,546 SH   SOLE 5 423,546 0 0
STATE STR CORP COM 857477103 971 15,974 SH   DFND 8 15,947 27 0
STATE STR CORP COM 857477103 638 10,494 SH   SOLE 3 10,494 0 0
STATE STR CORP COM 857477103 112 1,850 SH   OTR 7 0 0 1,850
STEEL DYNAMICS INC COM 858119100 5,374 75,744 SH   SOLE 5 75,744 0 0
STEEL DYNAMICS INC COM 858119100 232 3,263 SH   OTR 8 0 3,263 0
STEEL DYNAMICS INC COM 858119100 654 9,220 SH   SOLE 3 9,220 0 0
STEELCASE INC CL A 858155203 33 2,587 SH   SOLE 8 2,587 0 0
STEPAN CO COM 858586100 8 0 SH   SOLE 8 0 0 0
STEPSTONE GROUP INC COM CL A 85914M107 67 1,982 SH   SOLE 8 1,982 0 0
STERICYCLE INC COM 858912108 102 1,130 SH   SOLE 8 1,130 0 0
STERIS PLC SHS USD G8473T100 9,503 57,150 SH   SOLE 5 57,150 0 0
STERIS PLC SHS USD G8473T100 143 862 SH   DFND 8 782 80 0
STERIS PLC SHS USD G8473T100 331 1,991 SH   SOLE 3 1,991 0 0
STERLING CHECK CORP COM 85917T109 2,153 122,059 SH   SOLE 5 122,059 0 0
STEWART INFORMATION SVCS COR COM 860372101 51,999 1,191,538 SH   SOLE 5 1,188,053 0 3,485
STEWART INFORMATION SVCS COR COM 860372101 25 0 SH   SOLE 8 0 0 0
STIFEL FINL CORP COM 860630102 198,612 3,826,010 SH   SOLE 5 3,810,553 0 15,457
STIFEL FINL CORP COM 860630102 163 1,101 SH   SOLE 8 1,101 0 0
STITCH FIX INC COM CL A 860897107 11 1,953 SH   SOLE 8 1,953 0 0
STOCK YDS BANCORP INC COM 861025104 18 0 SH   SOLE 8 0 0 0
STONERIDGE INC COM 86183P102 12 0 SH   SOLE 8 0 0 0
STONEX GROUP INC COM 861896108 18 0 SH   SOLE 8 0 0 0
STORE CAP CORP COM 862121100 5,088 162,412 SH   SOLE 5 162,412 0 0
STORE CAP CORP COM 862121100 212 3,347 SH   SOLE 8 3,347 0 0
STORE CAP CORP COM 862121100 2,073 64,959 SH   SOLE 3 64,959 0 0
STRATEGIC ED INC COM 86272C103 80 1,240 SH   SOLE 8 1,240 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 15,057 1,533,333 SH   SOLE 1 1,533,333 0 0
STRIDE INC COM 86333M108 22 0 SH   SOLE 8 0 0 0
STRYKER CORPORATION COM 863667101 15,924 78,620 SH   SOLE 5 78,620 0 0
STRYKER CORPORATION COM 863667101 1,072 5,293 SH   DFND 8 1,996 3,297 0
STRYKER CORPORATION COM 863667101 1,486 7,339 SH   SOLE 3 7,339 0 0
STRYKER CORPORATION COM 863667101 410 2,026 SH   OTR 7 0 0 2,026
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6,579 3,004,150 SH   SOLE 5 3,004,150 0 0
STURM RUGER & CO INC COM 864159108 677 13,329 SH   SOLE 5 13,329 0 0
STURM RUGER & CO INC COM 864159108 13 0 SH   SOLE 8 0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2,614 3,134,000 SH   SOLE 5 3,110,000 0 24,000
SUMMIT HOTEL PPTYS INC COM 866082100 33,348 4,962,449 SH   SOLE 5 4,948,680 0 13,769
SUMMIT HOTEL PPTYS INC COM 866082100 14 0 SH   SOLE 8 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 140 20,821 SH   SOLE 3 20,821 0 0
SUMMIT MATLS INC CL A 86614U100 110,709 4,620,585 SH   SOLE 5 4,576,826 0 43,759
SUMMIT MATLS INC CL A 86614U100 90 2,000 SH   SOLE 8 2,000 0 0
SUN CMNTYS INC COM 866674104 14,968 110,603 SH   SOLE 5 110,603 0 0
SUN CMNTYS INC COM 866674104 66 491 SH   OTR 8 0 491 0
SUN CMNTYS INC COM 866674104 50,149 369,135 SH   OTR 3 63,202 38,868 267,065
SUN CMNTYS INC COM 866674104 61 451 SH   OTR 7 0 0 451
SUN CTRY AIRLS HLDGS INC COM 866683105 16,665 1,224,457 SH   SOLE 5 1,209,383 0 15,074
SUN LIFE FINANCIAL INC. COM 866796105 95 2,396 SH   OTR 7 0 0 2,396
SUNCOR ENERGY INC NEW COM 867224107 11 395 SH   SOLE 5 395 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17 0 SH   SOLE 8 0 0 0
SUNPOWER CORP COM 867652406 49 1,204 SH   SOLE 8 1,204 0 0
SUNRUN INC COM 86771W105 14,769 535,300 SH   SOLE 5 535,300 0 0
SUNRUN INC COM 86771W105 143 3,166 SH   SOLE 8 3,166 0 0
SUNRUN INC COM 86771W105 206 7,458 SH   OTR 7 0 0 7,458
SUNSTONE HOTEL INVS INC NEW COM 867892101 46 2,375 SH   SOLE 8 2,375 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 528 56,055 SH   SOLE 3 56,055 0 0
SUPER MICRO COMPUTER INC COM 86800U104 36 0 SH   SOLE 8 0 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11,880 1,200,000 SH   SOLE 1 1,200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 80,210 2,369,568 SH   SOLE 5 2,340,425 0 29,143
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 552 SH   SOLE 8 552 0 0
SURFACE ONCOLOGY INC COM 86877M209 364 350,000 SH   SOLE 5 350,000 0 0
SURGERY PARTNERS INC COM 86881A100 15 0 SH   SOLE 8 0 0 0
SURMODICS INC COM 868873100 4 0 SH   SOLE 8 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 49 145 SH   SOLE 5 145 0 0
SVB FINANCIAL GROUP COM 78486Q101 336 1,000 SH   DFND 8 391 609 0
SVB FINANCIAL GROUP COM 78486Q101 590 1,758 SH   SOLE 3 1,758 0 0
SWITCH INC CL A 87105L104 9,828 291,716 SH   SOLE 5 291,668 0 48
SWITCH INC CL A 87105L104 34 0 SH   SOLE 8 0 0 0
SYNAPTICS INC COM 87157D109 1,893 19,118 SH   SOLE 5 19,118 0 0
SYNAPTICS INC COM 87157D109 75 343 SH   SOLE 8 343 0 0
SYNCHRONY FINANCIAL COM 87165B103 68,577 2,432,686 SH   SOLE 5 2,432,686 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,129 40,053 SH   DFND 8 22,301 17,752 0
SYNCHRONY FINANCIAL COM 87165B103 733 25,996 SH   SOLE 3 25,996 0 0
SYNCHRONY FINANCIAL COM 87165B103 57 2,009 SH   OTR 7 0 0 2,009
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,325 180,000 SH   SOLE 5 180,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 0 SH   SOLE 8 0 0 0
SYNEOS HEALTH INC CL A 87166B102 54,266 1,150,912 SH   SOLE 5 1,148,514 0 2,398
SYNEOS HEALTH INC CL A 87166B102 85 660 SH   SOLE 8 660 0 0
SYNOPSYS INC COM 871607107 26,334 86,198 SH   SOLE 5 86,198 0 0
SYNOPSYS INC COM 871607107 1,485 4,861 SH   DFND 8 2,071 2,790 0
SYNOPSYS INC COM 871607107 1,142 3,739 SH   SOLE 3 3,739 0 0
SYNOPSYS INC COM 871607107 175 574 SH   OTR 7 0 0 574
SYNOVUS FINL CORP COM NEW 87161C501 124,483 3,318,658 SH   SOLE 5 3,310,310 0 8,348
SYNOVUS FINL CORP COM NEW 87161C501 164 1,553 SH   SOLE 8 1,553 0 0
SYSCO CORP COM 871829107 166,103 2,349,077 SH   SOLE 5 2,349,077 0 0
SYSCO CORP COM 871829107 753 10,643 SH   DFND 8 4,911 5,732 0
SYSCO CORP COM 871829107 885 12,516 SH   SOLE 3 12,516 0 0
SYSCO CORP COM 871829107 574 8,113 SH   OTR 7 0 0 8,113
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 0 SH   SOLE 8 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118,003 1,721,160 SH   SOLE 5 1,598,374 0 122,785
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51,799 3,993,720 SH   SOLE 5 2,220,871 0 1,772,848
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 324 SH   OTR 8 0 324 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,590 904,492 SH   SOLE 5 899,613 0 4,879
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 397 3,640 SH   DFND 8 1,860 1,780 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 433 3,970 SH   SOLE 3 3,970 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,361 1,085,156 SH   SOLE 5 1,085,156 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 19 3,855 SH   SOLE 8 3,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 152 30,697 SH   SOLE 3 30,697 0 0
TALOS ENERGY INC COM 87484T108 17 0 SH   SOLE 8 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 21,257 444,237 SH   SOLE 5 444,237 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 89 989 SH   SOLE 8 989 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,677 122,610 SH   SOLE 5 122,610 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 0 SH   SOLE 8 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 311 22,707 SH   SOLE 3 22,707 0 0
TAPESTRY INC COM 876030107 9,631 338,765 SH   SOLE 5 338,765 0 0
TAPESTRY INC COM 876030107 220 4,179 SH   SOLE 8 4,179 0 0
TARGA RES CORP COM 87612G101 6,168 102,220 SH   SOLE 3 102,220 0 0
TARGET CORP COM 87612E106 56,198 378,720 SH   SOLE 5 378,720 0 0
TARGET CORP COM 87612E106 1,662 11,203 SH   DFND 8 3,344 7,859 0
TARGET CORP COM 87612E106 3,426 23,086 SH   SOLE 3 23,086 0 0
TARGET CORP COM 87612E106 168 1,132 SH   OTR 7 0 0 1,132
TARSUS PHARMACEUTICALS INC COM 87650L103 2,960 172,908 SH   SOLE 5 172,908 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 73,569 3,154,766 SH   SOLE 5 3,118,065 0 36,701
TAYLOR MORRISON HOME CORP COM 87724P106 78 1,348 SH   SOLE 8 1,348 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11,880 1,200,000 SH   SOLE 1 1,200,000 0 0
TD SYNNEX CORPORATION COM 87162W100 51,486 634,147 SH   SOLE 5 632,244 0 1,903
TD SYNNEX CORPORATION COM 87162W100 90 621 SH   SOLE 8 621 0 0
TE CONNECTIVITY LTD SHS H84989104 178,605 1,618,385 SH   SOLE 5 1,618,385 0 0
TE CONNECTIVITY LTD SHS H84989104 787 7,130 SH   DFND 8 2,668 4,462 0
TE CONNECTIVITY LTD SHS H84989104 893 8,096 SH   SOLE 3 8,096 0 0
TECHNIPFMC PLC COM G87110105 84 4,485 SH   SOLE 8 4,485 0 0
TECHTARGET INC COM 87874R100 16 0 SH   SOLE 8 0 0 0
TEGNA INC COM 87901J105 129 4,069 SH   SOLE 8 4,069 0 0
TELADOC HEALTH INC COM 87918A105 31 1,207 SH   SOLE 5 1,207 0 0
TELADOC HEALTH INC COM 87918A105 2 80 SH   OTR 8 0 80 0
TELADOC HEALTH INC COM 87918A105 80 3,158 SH   SOLE 3 3,158 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,663 10,855 SH   SOLE 5 10,855 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 145 430 SH   OTR 8 0 430 0
TELEDYNE TECHNOLOGIES INC COM 879360105 355 1,053 SH   SOLE 3 1,053 0 0
TELEFLEX INCORPORATED COM 879369106 10,183 50,544 SH   SOLE 5 50,544 0 0
TELEFLEX INCORPORATED COM 879369106 145 720 SH   OTR 8 0 720 0
TELEFLEX INCORPORATED COM 879369106 244 1,211 SH   SOLE 3 1,211 0 0
TELEFLEX INCORPORATED COM 879369106 28 138 SH   OTR 7 0 0 138
TELEFONICA BRASIL SA NEW ADR 87936R205 23,346 3,104,483 SH   SOLE 5 3,104,483 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 0 SH   SOLE 8 0 0 0
TELLURIAN INC NEW COM 87968A104 4,917 2,057,500 SH   SOLE 1 2,057,500 0 0
TELLURIAN INC NEW COM 87968A104 4,917 2,057,500 SH   SOLE 1 2,057,500 0 0
TELLURIAN INC NEW COM 87968A104 13 0 SH   SOLE 8 0 0 0
TELOS CORP MD COM 87969B101 16 581 SH   SOLE 8 581 0 0
TEMPUR SEALY INTL INC COM 88023U101 162 3,727 SH   SOLE 8 3,727 0 0
TENABLE HLDGS INC COM 88025T102 32,428 931,825 SH   SOLE 5 931,825 0 0
TENABLE HLDGS INC COM 88025T102 98 1,319 SH   SOLE 8 1,319 0 0
TENARIS S A SPONSORED ADS 88031M109 45 1,760 SH   SOLE 5 1,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,350 1,564,069 SH   SOLE 5 1,564,069 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 8,760 SH   SOLE 8 8,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 197 48,432 SH   SOLE 3 48,432 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 122 1,390 SH   SOLE 8 1,390 0 0
TENNANT CO COM 880345103 31 0 SH   SOLE 8 0 0 0
TENNECO INC CL A VTG COM STK 880349105 100 3,946 SH   SOLE 8 3,946 0 0
TERADATA CORP DEL COM 88076W103 112 2,344 SH   SOLE 8 2,344 0 0
TERADYNE INC COM 880770102 150,712 2,005,482 SH   SOLE 5 2,005,482 0 0
TERADYNE INC COM 880770102 436 5,807 SH   DFND 8 1,067 4,740 0
TERADYNE INC COM 880770102 588 7,824 SH   SOLE 3 7,824 0 0
TEREX CORP NEW COM 880779103 91 2,724 SH   SOLE 8 2,724 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 190 2,706 SH   SOLE 8 2,706 0 0
TERNIUM SA SPONSORED ADS 880890108 1,102 40,244 SH   SOLE 5 40,244 0 0
TERRENO RLTY CORP COM 88146M101 3,137 59,203 SH   SOLE 5 59,203 0 0
TERRENO RLTY CORP COM 88146M101 99 711 SH   SOLE 8 711 0 0
TERRENO RLTY CORP COM 88146M101 2,534 47,816 SH   SOLE 3 36,942 0 10,874
TESLA INC COM 88160R101 115,005 433,571 SH   SOLE 5 431,987 0 1,584
TESLA INC COM 88160R101 10,578 39,878 SH   OTR 8 0 39,878 0
TESLA INC COM 88160R101 13,873 52,302 SH   SOLE 3 52,302 0 0
TESLA INC COM 88160R101 1,857 7,002 SH   OTR 7 0 0 7,002
TETRA TECH INC NEW COM 88162G103 44,847 348,919 SH   SOLE 5 342,871 0 6,048
TETRA TECH INC NEW COM 88162G103 187 873 SH   SOLE 8 873 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 934 SH   OTR 8 0 934 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 288 35,723 SH   SOLE 3 35,723 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 127 1,200 SH   SOLE 8 1,200 0 0
TEXAS INSTRS INC COM 882508104 32,729 211,452 SH   SOLE 5 211,452 0 0
TEXAS INSTRS INC COM 882508104 6,711 43,361 SH   DFND 8 30,753 12,608 0
TEXAS INSTRS INC COM 882508104 6,065 39,184 SH   SOLE 3 39,184 0 0
TEXAS INSTRS INC COM 882508104 223 1,441 SH   OTR 7 0 0 1,441
TEXAS PACIFIC LAND CORPORATI COM 88262P102 89 50 SH   SOLE 8 50 0 0
TEXAS ROADHOUSE INC COM 882681109 222,593 2,550,912 SH   SOLE 5 2,533,927 0 16,985
TEXAS ROADHOUSE INC COM 882681109 163 696 SH   SOLE 8 696 0 0
TEXTRON INC COM 883203101 10,722 184,030 SH   SOLE 5 184,030 0 0
TEXTRON INC COM 883203101 6 107 SH   OTR 8 0 107 0
TEXTRON INC COM 883203101 434 7,445 SH   SOLE 3 7,445 0 0
TEXTRON INC COM 883203101 55 945 SH   OTR 7 0 0 945
TFS FINL CORP COM 87240R107 10 0 SH   SOLE 8 0 0 0
TG THERAPEUTICS INC COM 88322Q108 60 3,608 SH   SOLE 8 3,608 0 0
THE AARONS COMPANY INC COM 00258W108 444 45,700 SH   SOLE 5 45,700 0 0
THE AARONS COMPANY INC COM 00258W108 11 352 SH   SOLE 8 352 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9 0 SH   SOLE 8 0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 160 27,287 SH   SOLE 3 27,287 0 0
THE ODP CORP COM 88337F105 1,023 29,100 SH   SOLE 5 29,100 0 0
THE ODP CORP COM 88337F105 85 1,427 SH   SOLE 8 1,427 0 0
THE TRADE DESK INC COM CL A 88339J105 247,951 4,149,811 SH   SOLE 5 4,142,319 0 7,492
THE TRADE DESK INC COM CL A 88339J105 775 12,967 SH   DFND 8 3,544 9,423 0
THE TRADE DESK INC COM CL A 88339J105 660 11,040 SH   SOLE 3 11,040 0 0
THE TRADE DESK INC COM CL A 88339J105 50 836 SH   OTR 7 0 0 836
THERAVANCE BIOPHARMA INC COM G8807B106 2,117 208,783 SH   SOLE 5 208,783 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 60 5,296 SH   SOLE 8 5,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,161 191,567 SH   SOLE 5 191,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,642 9,152 SH   DFND 8 2,457 6,695 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,447 8,767 SH   SOLE 3 8,767 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 878 1,731 SH   OTR 7 0 0 1,731
THOMSON REUTERS CORP. COM NEW 884903709 123 1,194 SH   OTR 7 0 0 1,194
THOR INDS INC COM 885160101 82 1,172 SH   SOLE 5 1,172 0 0
THOR INDS INC COM 885160101 103 823 SH   SOLE 8 823 0 0
TILRAY BRANDS INC COM CL 2 88688T100 23 0 SH   SOLE 8 0 0 0
TIM S A SPONSORED ADR 88706T108 20,127 1,800,262 SH   SOLE 5 1,800,262 0 0
TIMKEN CO COM 887389104 2,184 37,000 SH   SOLE 5 37,000 0 0
TIMKEN CO COM 887389104 121 718 SH   SOLE 8 718 0 0
TJX COS INC NEW COM 872540109 469,031 7,550,397 SH   SOLE 5 7,371,381 0 179,016
TJX COS INC NEW COM 872540109 1,990 32,042 SH   DFND 8 7,926 24,116 0
TJX COS INC NEW COM 872540109 1,946 31,324 SH   SOLE 3 31,324 0 0
TJX COS INC NEW COM 872540109 211 3,389 SH   OTR 7 0 0 3,389
T-MOBILE US INC COM 872590104 280,811 2,092,947 SH   SOLE 5 2,076,056 0 16,891
T-MOBILE US INC COM 872590104 1,843 13,740 SH   DFND 8 4,584 9,156 0
T-MOBILE US INC COM 872590104 2,455 18,297 SH   SOLE 3 18,297 0 0
T-MOBILE US INC COM 872590104 1,012 7,543 SH   OTR 7 0 0 7,543
TOLL BROTHERS INC COM 889478103 13,278 316,138 SH   SOLE 5 316,110 0 28
TOLL BROTHERS INC COM 889478103 161 2,173 SH   SOLE 8 2,173 0 0
TOMPKINS FINL CORP COM 890110109 48 480 SH   SOLE 8 480 0 0
TOPBUILD CORP COM 89055F103 40,542 246,040 SH   SOLE 5 245,126 0 914
TOPBUILD CORP COM 89055F103 109 254 SH   SOLE 8 254 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,137 110,971 SH   SOLE 5 110,971 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 70 1,988 SH   SOLE 8 1,988 0 0
TORO CO COM 891092108 262 1,434 SH   SOLE 8 1,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 260 4,237 SH   OTR 7 0 0 4,237
TOTALENERGIES SE SPONSORED ADS 89151E109 132 2,828 SH   SOLE 5 2,828 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89,461 2,035,981 SH   SOLE 5 2,029,900 0 6,081
TOWNEBANK PORTSMOUTH VA COM 89214P109 50 700 SH   SOLE 8 700 0 0
TPI COMPOSITES INC COM 87266J104 21 1,183 SH   SOLE 8 1,183 0 0
TRACTOR SUPPLY CO COM 892356106 64,408 346,502 SH   SOLE 5 346,498 0 4
TRACTOR SUPPLY CO COM 892356106 975 5,244 SH   DFND 8 1,252 3,992 0
TRACTOR SUPPLY CO COM 892356106 1,014 5,454 SH   SOLE 3 5,454 0 0
TRADEWEB MKTS INC CL A 892672106 145 2,563 SH   SOLE 5 2,563 0 0
TRADEWEB MKTS INC CL A 892672106 68 1,199 SH   OTR 8 0 1,199 0
TRADEWEB MKTS INC CL A 892672106 180 3,192 SH   SOLE 3 3,192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH   SOLE 5 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,126 7,779 SH   DFND 8 1,798 5,981 0
TRANE TECHNOLOGIES PLC SHS G8994E103 773 5,336 SH   SOLE 3 5,336 0 0
TRANSDIGM GROUP INC COM 893641100 125 239 SH   OTR 8 0 239 0
TRANSDIGM GROUP INC COM 893641100 503 958 SH   SOLE 3 958 0 0
TRANSMEDICS GROUP INC COM 89377M109 73,053 1,750,199 SH   SOLE 5 1,726,042 0 24,157
TRANSOCEAN LTD REG SHS H8817H100 45 12,225 SH   SOLE 8 12,225 0 0
TRANSUNION COM 89400J107 107,986 1,815,200 SH   DFND 5 1,811,428 3,772 0
TRANSUNION COM 89400J107 197 3,318 SH   DFND 8 837 2,481 0
TRANSUNION COM 89400J107 197 3,318 SH   SOLE 3 3,318 0 0
TRAVEL PLUS LEISURE CO COM 894164102 32,918 964,769 SH   SOLE 5 964,769 0 0
TRAVEL PLUS LEISURE CO COM 894164102 111 1,766 SH   SOLE 8 1,766 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,773 122,539 SH   SOLE 5 122,539 0 0
TRAVELERS COMPANIES INC COM 89417E109 436 2,849 SH   DFND 8 1,928 921 0
TRAVELERS COMPANIES INC COM 89417E109 1,146 7,479 SH   SOLE 3 7,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 78 512 SH   OTR 7 0 0 512
TRAVERE THERAPEUTICS INC COM 89422G107 81,545 3,309,437 SH   SOLE 5 3,263,902 0 45,535
TRAVERE THERAPEUTICS INC COM 89422G107 40 819 SH   SOLE 8 819 0 0
TREEHOUSE FOODS INC COM 89469A104 57 593 SH   SOLE 8 593 0 0
TREX CO INC COM 89531P105 126,623 2,881,732 SH   SOLE 5 2,878,496 0 3,236
TREX CO INC COM 89531P105 138 1,961 SH   SOLE 8 1,961 0 0
TRI POINTE HOMES INC COM 87265H109 47 1,433 SH   SOLE 8 1,433 0 0
TRICO BANCSHARES COM 896095106 54 500 SH   SOLE 8 500 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 17,939 2,073,845 SH   SOLE 5 2,070,000 0 3,845
TRIMAS CORP COM NEW 896215209 25 0 SH   SOLE 8 0 0 0
TRIMBLE INC COM 896239100 108,039 1,990,775 SH   SOLE 5 1,990,775 0 0
TRIMBLE INC COM 896239100 151 2,791 SH   OTR 8 0 2,791 0
TRIMBLE INC COM 896239100 369 6,803 SH   SOLE 3 6,803 0 0
TRIMBLE INC COM 896239100 70 1,299 SH   OTR 7 0 0 1,299
TRINET GROUP INC COM 896288107 101 871 SH   SOLE 8 871 0 0
TRINITY INDS INC COM 896522109 64 1,008 SH   SOLE 8 1,008 0 0
TRINSEO PLC SHS G9059U107 26 1,179 SH   SOLE 8 1,179 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,092 1,028,616 SH   SOLE 5 1,028,616 0 0
TRIP COM GROUP LTD ADS 89677Q107 252 9,213 SH   SOLE 8 9,213 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,098 40,221 SH   SOLE 3 40,221 0 0
TRIPADVISOR INC COM 896945201 76 2,509 SH   SOLE 8 2,509 0 0
TRITON INTL LTD CL A G9078F107 67 968 SH   SOLE 8 968 0 0
TRIUMPH BANCORP INC COM 89679E300 2,580 47,477 SH   SOLE 5 47,477 0 0
TRIUMPH BANCORP INC COM 89679E300 10 0 SH   SOLE 8 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 472 38,500 SH   SOLE 5 38,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 68 2,982 SH   SOLE 8 2,982 0 0
TRUECAR INC COM 89785L107 15 9,907 SH   SOLE 8 9,907 0 0
TRUIST FINL CORP COM 89832Q109 441,073 10,130,291 SH   SOLE 5 9,916,575 0 213,716
TRUIST FINL CORP COM 89832Q109 985 22,620 SH   DFND 8 8,252 14,368 0
TRUIST FINL CORP COM 89832Q109 2,274 52,228 SH   SOLE 3 52,228 0 0
TRUIST FINL CORP COM 89832Q109 164 3,770 SH   OTR 7 0 0 3,770
TRUPANION INC COM 898202106 55,866 940,028 SH   SOLE 5 940,028 0 0
TRUPANION INC COM 898202106 45 338 SH   SOLE 8 338 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 0 SH   SOLE 8 0 0 0
TRUSTMARK CORP COM 898402102 49 638 SH   SOLE 8 638 0 0
TTEC HLDGS INC COM 89854H102 25 212 SH   SOLE 8 212 0 0
TTM TECHNOLOGIES INC COM 87305R109 77,798 5,902,737 SH   SOLE 5 5,885,651 0 17,086
TTM TECHNOLOGIES INC COM 87305R109 20 0 SH   SOLE 8 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 2,720 SH   SOLE 8 2,720 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13,221 4,970,331 SH   SOLE 5 4,970,331 0 0
TUSIMPLE HLDGS INC CL A 90089L108 4 0 SH   SOLE 8 0 0 0
TWILIO INC CL A 90138F102 686 9,923 SH   SOLE 5 7,649 0 2,274
TWILIO INC CL A 90138F102 228 3,304 SH   DFND 8 1,685 1,619 0
TWILIO INC CL A 90138F102 199 2,871 SH   SOLE 3 2,871 0 0
TWILIO INC CL A 90138F102 38 552 SH   OTR 7 0 0 552
TWIST BIOSCIENCE CORP COM 90184D100 560 15,885 SH   SOLE 5 13,646 0 2,239
TWIST BIOSCIENCE CORP COM 90184D100 39 494 SH   SOLE 8 494 0 0
TWITTER INC COM 90184L102 602 13,740 SH   DFND 8 5,246 8,494 0
TWITTER INC COM 90184L102 638 14,559 SH   SOLE 3 14,559 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,046 1,030,000 PRN   OTR 7 0 0 0
TWITTER INC COM 90184L102 82 1,873 SH   OTR 7 0 0 1,873
TWO HBRS INVT CORP COM NEW 90187B408 6 0 SH   SOLE 8 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 154,004 443,177 SH   SOLE 5 443,176 0 1
TYLER TECHNOLOGIES INC COM 902252105 280 807 SH   OTR 8 0 807 0
TYLER TECHNOLOGIES INC COM 902252105 258 743 SH   SOLE 3 743 0 0
TYSON FOODS INC CL A 902494103 18,364 278,542 SH   SOLE 5 278,542 0 0
TYSON FOODS INC CL A 902494103 1,406 21,324 SH   DFND 8 11,466 9,858 0
TYSON FOODS INC CL A 902494103 908 13,765 SH   SOLE 3 13,765 0 0
TYSON FOODS INC CL A 902494103 79 1,202 SH   OTR 7 0 0 1,202
U S PHYSICAL THERAPY COM 90337L108 1,822 23,970 SH   SOLE 5 23,970 0 0
U S PHYSICAL THERAPY COM 90337L108 14 0 SH   SOLE 8 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,293 1,218,593 SH   SOLE 5 1,198,261 0 20,332
UBER TECHNOLOGIES INC COM 90353T100 365 13,781 SH   OTR 8 0 13,781 0
UBER TECHNOLOGIES INC COM 90353T100 697 26,313 SH   SOLE 3 26,313 0 0
UBER TECHNOLOGIES INC COM 90353T100 97 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 764 920,000 PRN   OTR 7 0 0 0
UDR INC COM 902653104 12,641 303,075 SH   SOLE 5 303,075 0 0
UDR INC COM 902653104 64 1,544 SH   OTR 8 0 1,544 0
UDR INC COM 902653104 50,233 1,199,537 SH   OTR 3 182,325 131,581 885,631
UDR INC COM 902653104 127 3,054 SH   OTR 7 0 0 3,054
UFP INDUSTRIES INC COM 90278Q108 82 648 SH   SOLE 8 648 0 0
UGI CORP NEW COM 902681105 1,583 48,977 SH   SOLE 5 48,977 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 4,956 62,554 SH   SOLE 5 62,072 0 482
UGI CORP NEW COM 902681105 290 8,972 SH   OTR 8 0 8,972 0
UGI CORP NEW COM 902681105 245 7,565 SH   SOLE 3 7,565 0 0
ULTA BEAUTY INC COM 90384S303 117,955 294,012 SH   SOLE 5 293,397 0 615
ULTA BEAUTY INC COM 90384S303 1,853 4,619 SH   DFND 8 2,758 1,861 0
ULTA BEAUTY INC COM 90384S303 1,087 2,709 SH   SOLE 3 2,709 0 0
ULTA BEAUTY INC COM 90384S303 154 384 SH   OTR 7 0 0 384
ULTRA CLEAN HLDGS INC COM 90385V107 989 38,400 SH   SOLE 5 38,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14 0 SH   SOLE 8 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46,296 1,117,990 SH   SOLE 5 1,106,246 0 11,744
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 88 1,405 SH   SOLE 8 1,405 0 0
UMB FINL CORP COM 902788108 113 492 SH   SOLE 8 492 0 0
UMPQUA HLDGS CORP COM 904214103 232,986 13,632,860 SH   SOLE 5 13,570,024 0 62,836
UMPQUA HLDGS CORP COM 904214103 102 2,324 SH   SOLE 8 2,324 0 0
UNDER ARMOUR INC CL A 904311107 54 4,624 SH   SOLE 8 4,624 0 0
UNDER ARMOUR INC CL C 904311206 53 6,527 SH   SOLE 8 6,527 0 0
UNIFIRST CORP MASS COM 904708104 78,956 469,331 SH   SOLE 5 467,918 0 1,413
UNIFIRST CORP MASS COM 904708104 76 161 SH   SOLE 8 161 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 99 SH   SOLE 5 0 0 99
UNION PAC CORP COM 907818108 179,696 922,369 SH   DFND 5 921,906 463 0
UNION PAC CORP COM 907818108 2,860 14,680 SH   DFND 8 4,916 9,764 0
UNION PAC CORP COM 907818108 29,008 145,485 SH   SOLE 3 145,485 0 0
UNION PAC CORP COM 907818108 64 328 SH   OTR 7 0 0 328
UNIQURE NV SHS N90064101 13,248 706,166 SH   SOLE 5 706,166 0 0
UNIQURE NV SHS N90064101 18 344 SH   SOLE 8 344 0 0
UNISYS CORP COM NEW 909214306 37 2,462 SH   SOLE 8 2,462 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,119 34,400 SH   SOLE 5 34,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 117 1,367 SH   SOLE 8 1,367 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73,852 2,231,172 SH   SOLE 5 2,200,074 0 31,098
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 121 1,631 SH   SOLE 8 1,631 0 0
UNITED FIRE GROUP INC COM 910340108 7 0 SH   SOLE 8 0 0 0
UNITED NAT FOODS INC COM 911163103 61 870 SH   SOLE 8 870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,152 124,747 SH   SOLE 5 124,747 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,654 16,429 SH   DFND 8 4,563 11,866 0
UNITED PARCEL SERVICE INC CL B 911312106 2,987 18,488 SH   SOLE 3 18,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244 1,508 SH   OTR 7 0 0 1,508
UNITED RENTALS INC COM 911363109 157,387 582,655 SH   SOLE 5 582,655 0 0
UNITED RENTALS INC COM 911363109 820 3,036 SH   DFND 8 2,956 80 0
UNITED RENTALS INC COM 911363109 476 1,763 SH   SOLE 3 1,763 0 0
UNITED STATES STL CORP NEW COM 912909108 143 4,859 SH   SOLE 8 4,859 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,352 125,857 SH   SOLE 5 125,857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 274 734 SH   SOLE 8 734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 784,286 1,552,919 SH   DFND 5 1,549,451 964 2,504
UNITEDHEALTH GROUP INC COM 91324P102 12,680 25,107 SH   DFND 8 10,143 14,964 0
UNITEDHEALTH GROUP INC COM 91324P102 11,873 23,510 SH   SOLE 3 23,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,621 3,209 SH   OTR 7 0 0 3,209
UNITI GROUP INC COM 91325V108 745 107,160 SH   SOLE 5 107,160 0 0
UNITI GROUP INC COM 91325V108 47 5,205 SH   SOLE 8 5,205 0 0
UNITI GROUP INC COM 91325V108 819 117,805 SH   SOLE 3 117,805 0 0
UNITY SOFTWARE INC COM 91332U101 2,593 81,400 SH   SOLE 5 81,400 0 0
UNITY SOFTWARE INC COM 91332U101 125 3,917 SH   SOLE 3 3,917 0 0
UNIVAR SOLUTIONS INC COM 91336L107 98 1,781 SH   SOLE 8 1,781 0 0
UNIVERSAL CORP VA COM 913456109 603 13,100 SH   SOLE 5 13,100 0 0
UNIVERSAL CORP VA COM 913456109 16 0 SH   SOLE 8 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 83,696 887,076 SH   SOLE 5 887,076 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128 590 SH   SOLE 8 590 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 257 5,948 SH   SOLE 5 5,948 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 0 SH   SOLE 8 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 237 5,481 SH   SOLE 3 5,481 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 91 2,097 SH   OTR 7 0 0 2,097
UNIVERSAL HLTH SVCS INC CL B 913903100 1,993 22,600 SH   SOLE 5 22,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 228 2,585 SH   DFND 8 2,566 19 0
UNIVERSAL HLTH SVCS INC CL B 913903100 177 2,011 SH   SOLE 3 2,011 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 407 41,300 SH   SOLE 5 41,300 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 0 SH   SOLE 8 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 0 SH   SOLE 8 0 0 0
UNUM GROUP COM 91529Y106 24,082 620,668 SH   SOLE 5 620,668 0 0
UNUM GROUP COM 91529Y106 247 3,348 SH   SOLE 8 3,348 0 0
UPLAND SOFTWARE INC COM 91544A109 5 0 SH   SOLE 8 0 0 0
UPWORK INC COM 91688F104 20,531 1,507,439 SH   SOLE 5 1,478,379 0 29,060
UPWORK INC COM 91688F104 130 7,885 SH   SOLE 8 7,885 0 0
URBAN EDGE PPTYS COM 91704F104 875 65,586 SH   SOLE 5 65,586 0 0
URBAN EDGE PPTYS COM 91704F104 22 0 SH   SOLE 8 0 0 0
URBAN EDGE PPTYS COM 91704F104 461 34,576 SH   SOLE 3 34,576 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,765 SH   SOLE 8 1,765 0 0
US BANCORP DEL COM NEW 902973304 350,222 8,686,063 SH   SOLE 5 8,482,396 0 203,667
US BANCORP DEL COM NEW 902973304 1,181 29,286 SH   DFND 8 11,047 18,239 0
US BANCORP DEL COM NEW 902973304 1,814 45,001 SH   SOLE 3 45,001 0 0
US BANCORP DEL COM NEW 902973304 136 3,378 SH   OTR 7 0 0 3,378
US FOODS HLDG CORP COM 912008109 8,049 304,439 SH   SOLE 5 304,439 0 0
US FOODS HLDG CORP COM 912008109 159 2,320 SH   SOLE 8 2,320 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14 0 SH   SOLE 8 0 0 0
V F CORP COM 918204108 93 3,100 SH   DFND 8 2,989 111 0
V F CORP COM 918204108 178 5,936 SH   SOLE 3 5,936 0 0
V F CORP COM 918204108 39 1,307 SH   OTR 7 0 0 1,307
VAIL RESORTS INC COM 91879Q109 143,832 666,999 SH   SOLE 5 666,999 0 0
VAIL RESORTS INC COM 91879Q109 101 468 SH   DFND 8 434 34 0
VAIL RESORTS INC COM 91879Q109 193 897 SH   SOLE 3 897 0 0
VALARIS LIMITED CL A G9460G101 11,264 230,162 SH   SOLE 5 230,162 0 0
VALE S A SPONSORED ADS 91912E105 94,456 7,091,323 SH   SOLE 5 7,091,323 0 0
VALERO ENERGY CORP COM 91913Y100 40,804 381,882 SH   SOLE 5 381,882 0 0
VALERO ENERGY CORP COM 91913Y100 955 8,938 SH   OTR 8 0 8,938 0
VALERO ENERGY CORP COM 91913Y100 1,282 11,994 SH   SOLE 3 11,994 0 0
VALERO ENERGY CORP COM 91913Y100 561 5,254 SH   OTR 7 0 0 5,254
VALLEY NATL BANCORP COM 919794107 181,680 16,822,176 SH   SOLE 5 16,711,997 0 110,179
VALLEY NATL BANCORP COM 919794107 137 4,042 SH   SOLE 8 4,042 0 0
VALMONT INDS INC COM 920253101 30,304 112,812 SH   SOLE 5 112,812 0 0
VALMONT INDS INC COM 920253101 152 227 SH   SOLE 8 227 0 0
VALVOLINE INC COM 92047W101 165 4,079 SH   SOLE 8 4,079 0 0
VANDA PHARMACEUTICALS INC COM 921659108 28,928 2,927,977 SH   SOLE 5 2,895,557 0 32,420
VANDA PHARMACEUTICALS INC COM 921659108 16 565 SH   SOLE 8 565 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15 43,033 SH   SOLE 5 43,033 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 898 27,909 SH   SOLE 5 27,909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,621 32,350 SH   SOLE 5 32,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 110 SH   SOLE 5 110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,633 259,836 SH   SOLE 5 259,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,034 304,703 SH   OTR 7 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 310 SH   SOLE 5 310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64,615 969,751 SH   SOLE 5 969,751 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,246 34,270 SH   SOLE 5 34,270 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,318 34,973 SH   SOLE 5 34,973 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,335 44,867 SH   SOLE 5 44,867 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,416 19,026 SH   SOLE 5 19,026 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,802 9,116 SH   SOLE 5 9,116 0 0
VAREX IMAGING CORP COM 92214X106 9 0 SH   SOLE 8 0 0 0
VARONIS SYS INC COM 922280102 60,648 2,286,860 SH   SOLE 5 2,258,886 0 27,974
VARONIS SYS INC COM 922280102 171 5,036 SH   SOLE 8 5,036 0 0
VAXART INC COM NEW 92243A200 20 7,511 SH   SOLE 8 7,511 0 0
VAXCYTE INC COM 92243G108 22 0 SH   SOLE 8 0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 13 16,926 SH   SOLE 8 16,926 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,631 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 42 4,732 SH   SOLE 5 4,732 0 0
VECTOR GROUP LTD COM 92240M108 61 3,268 SH   SOLE 8 3,268 0 0
VEEVA SYS INC CL A COM 922475108 6,216 37,702 SH   SOLE 5 35,634 0 2,068
VEEVA SYS INC CL A COM 922475108 870 5,277 SH   DFND 8 1,658 3,619 0
VEEVA SYS INC CL A COM 922475108 970 5,881 SH   SOLE 3 5,881 0 0
VEEVA SYS INC CL A COM 922475108 95 575 SH   OTR 7 0 0 575
VELODYNE LIDAR INC COM 92259F101 14 11,811 SH   SOLE 8 11,811 0 0
VENTAS INC COM 92276F100 2,819 70,177 SH   SOLE 5 70,177 0 0
VENTAS INC COM 92276F100 113 2,822 SH   DFND 8 2,419 403 0
VENTAS INC COM 92276F100 5,434 130,974 SH   SOLE 3 113,602 0 17,372
VENTAS INC COM 92276F100 111 2,755 SH   OTR 7 0 0 2,755
VEON LTD SPONSORED ADR 91822M106 234 732,264 SH   SOLE 5 732,264 0 0
VERACYTE INC COM 92337F107 4,322 260,367 SH   SOLE 5 260,367 0 0
VERACYTE INC COM 92337F107 28 1,123 SH   SOLE 8 1,123 0 0
VERICEL CORP COM 92346J108 28,864 1,244,125 SH   SOLE 5 1,244,125 0 0
VERICEL CORP COM 92346J108 36 1,451 SH   SOLE 8 1,451 0 0
VERINT SYS INC COM 92343X100 43,780 1,303,740 SH   SOLE 5 1,290,069 0 13,671
VERINT SYS INC COM 92343X100 45 705 SH   SOLE 8 705 0 0
VERIS RESIDENTIAL INC COM 554489104 5 0 SH   SOLE 8 0 0 0
VERIS RESIDENTIAL INC COM 554489104 204 17,903 SH   SOLE 3 17,903 0 0
VERISIGN INC COM 92343E102 492,697 2,836,483 SH   DFND 5 2,823,719 2,722 10,042
VERISIGN INC COM 92343E102 780 4,489 SH   DFND 8 819 3,670 0
VERISIGN INC COM 92343E102 406 2,335 SH   SOLE 3 2,335 0 0
VERISK ANALYTICS INC COM 92345Y106 48,029 281,644 SH   DFND 5 281,057 587 0
VERISK ANALYTICS INC COM 92345Y106 203 1,192 SH   DFND 8 1,191 1 0
VERISK ANALYTICS INC COM 92345Y106 690 4,046 SH   SOLE 3 4,046 0 0
VERISK ANALYTICS INC COM 92345Y106 146 854 SH   OTR 7 0 0 854
VERITEX HLDGS INC COM 923451108 16 0 SH   SOLE 8 0 0 0
VERITIV CORP COM 923454102 18 0 SH   SOLE 8 0 0 0
VERITONE INC COM 92347M100 16 2,893 SH   SOLE 8 2,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 420,429 11,072,654 SH   SOLE 5 10,821,580 0 251,074
VERIZON COMMUNICATIONS INC COM 92343V104 3,755 98,883 SH   DFND 8 30,772 68,111 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,975 131,030 SH   SOLE 3 131,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 2,613 SH   OTR 7 0 0 2,613
VERRA MOBILITY CORP CL A COM STK 92511U102 2,788 181,373 SH   SOLE 5 181,373 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 31 0 SH   SOLE 8 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254,543 879,128 SH   SOLE 5 879,128 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,117 7,312 SH   DFND 8 2,371 4,941 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,922 10,092 SH   SOLE 3 10,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225 776 SH   OTR 7 0 0 776
VERTIV HOLDINGS CO COM CL A 92537N108 140 10,780 SH   SOLE 8 10,780 0 0
VIASAT INC COM 92552V100 23 490 SH   SOLE 8 490 0 0
VIATRIS INC COM 92556V106 25,137 2,950,366 SH   SOLE 5 2,950,366 0 0
VIATRIS INC COM 92556V106 113 13,221 SH   DFND 8 13,109 112 0
VIATRIS INC COM 92556V106 361 42,420 SH   SOLE 3 42,420 0 0
VIATRIS INC COM 92556V106 25 2,889 SH   OTR 7 0 0 2,889
VIAVI SOLUTIONS INC COM 925550105 112,417 8,614,317 SH   SOLE 5 8,599,505 0 14,812
VIAVI SOLUTIONS INC COM 925550105 77 2,429 SH   SOLE 8 2,429 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,303 1,165,000 PRN   OTR 7 0 0 0
VICI PPTYS INC COM 925652109 44,077 1,476,596 SH   SOLE 5 1,476,596 0 0
VICI PPTYS INC COM 925652109 111 3,713 SH   DFND 8 1,893 1,820 0
VICI PPTYS INC COM 925652109 69,570 2,320,496 SH   OTR 3 462,715 234,769 1,623,012
VICI PPTYS INC COM 925652109 304 10,185 SH   OTR 7 0 0 10,185
VICOR CORP COM 925815102 2,056 34,761 SH   SOLE 5 34,761 0 0
VICOR CORP COM 925815102 66 775 SH   SOLE 8 775 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,454 187,278 SH   SOLE 5 187,278 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 65 1,114 SH   SOLE 8 1,114 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 916 39,300 SH   SOLE 5 39,300 0 0
VIEWRAY INC COM 92672L107 1,077 295,853 SH   SOLE 5 295,853 0 0
VIKING THERAPEUTICS INC COM 92686J106 898 330,100 SH   SOLE 5 330,100 0 0
VIMEO INC COMMON STOCK 92719V100 435 108,863 SH   SOLE 5 93,056 0 15,807
VIMEO INC COMMON STOCK 92719V100 16 1,573 SH   SOLE 8 1,573 0 0
VIMEO INC COMMON STOCK 92719V100 2 612 SH   OTR 7 0 0 612
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,171 180,413 SH   SOLE 5 180,413 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 65 7,764 SH   SOLE 8 7,764 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 263 31,321 SH   SOLE 3 31,321 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 54 1,731 SH   SOLE 8 1,731 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18 1,900 SH   SOLE 8 1,900 0 0
VIRTU FINL INC CL A 928254101 1,681 80,915 SH   SOLE 5 80,915 0 0
VIRTU FINL INC CL A 928254101 37 1,031 SH   SOLE 8 1,031 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 0 SH   SOLE 8 0 0 0
VISA INC COM CL A 92826C839 453,786 2,555,044 SH   DFND 5 2,548,412 3,358 3,274
VISA INC COM CL A 92826C839 58 329 SH   SOLE 9 329 0 0
VISA INC COM CL A 92826C839 6,536 36,789 SH   DFND 8 10,652 26,137 0
VISA INC COM CL A 92826C839 12,087 68,041 SH   SOLE 3 68,041 0 0
VISA INC COM CL A 92826C839 1,198 6,742 SH   OTR 7 0 0 6,742
VISA INC COM CL A 92826C839 9,380 52,800 SH   SOLE 10 52,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35,642 2,003,488 SH   SOLE 5 1,997,481 0 6,007
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,438 2,616,000 SH   SOLE 5 2,584,000 0 32,000
VISHAY INTERTECHNOLOGY INC COM 928298108 75 3,071 SH   SOLE 8 3,071 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,063 35,910 SH   SOLE 5 35,910 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,541 1,437,426 SH   SOLE 5 1,437,426 0 0
VISTA OUTDOOR INC COM 928377100 22 390 SH   SOLE 8 390 0 0
VISTEON CORP COM NEW 92839U206 46,451 437,965 SH   SOLE 5 437,965 0 0
VISTEON CORP COM NEW 92839U206 78 295 SH   SOLE 8 295 0 0
VISTRA CORP COM 92840M102 6,396 304,584 SH   SOLE 5 304,584 0 0
VISTRA CORP COM 92840M102 409 19,473 SH   OTR 8 0 19,473 0
VISTRA CORP COM 92840M102 289 13,782 SH   SOLE 3 13,782 0 0
VIVINT SMART HOME INC COM CL A 928542109 6 0 SH   SOLE 8 0 0 0
VMWARE INC CL A COM 928563402 162 1,518 SH   SOLE 5 1,518 0 0
VMWARE INC CL A COM 928563402 730 6,860 SH   DFND 8 2,947 3,913 0
VMWARE INC CL A COM 928563402 568 5,338 SH   SOLE 3 5,338 0 0
VONTIER CORPORATION COM 928881101 93 2,995 SH   SOLE 8 2,995 0 0
VORNADO RLTY TR SH BEN INT 929042109 510 22,030 SH   SOLE 5 22,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 17 743 SH   OTR 8 0 743 0
VORNADO RLTY TR SH BEN INT 929042109 1,884 75,103 SH   SOLE 3 57,633 0 17,470
VOYA FINANCIAL INC COM 929089100 2,508 41,456 SH   SOLE 5 41,456 0 0
VOYA FINANCIAL INC COM 929089100 121 1,356 SH   SOLE 8 1,356 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 34 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109 9,756 61,860 SH   SOLE 5 61,860 0 0
VULCAN MATLS CO COM 929160109 364 2,306 SH   OTR 8 0 2,306 0
VULCAN MATLS CO COM 929160109 497 3,152 SH   SOLE 3 3,152 0 0
WABASH NATL CORP COM 929566107 1,957 125,797 SH   SOLE 5 125,797 0 0
WABTEC COM 929740108 7,343 90,259 SH   SOLE 5 86,879 0 3,380
WABTEC COM 929740108 137 1,686 SH   DFND 8 1,606 80 0
WABTEC COM 929740108 314 3,858 SH   SOLE 3 3,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,499 47,751 SH   DFND 8 33,065 14,686 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,039 33,076 SH   SOLE 3 33,076 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 1,298 SH   OTR 7 0 0 1,298
WALKER & DUNLOP INC COM 93148P102 20 238 SH   SOLE 5 238 0 0
WALKER & DUNLOP INC COM 93148P102 73 758 SH   SOLE 8 758 0 0
WALMART INC COM 931142103 49,284 379,985 SH   SOLE 5 379,985 0 0
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WALMART INC COM 931142103 1,000 7,712 SH   OTR 7 0 0 7,712
WARNER BROS DISCOVERY INC COM SER A 934423104 666 57,876 SH   SOLE 5 57,876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 699 60,765 SH   DFND 8 15,965 44,800 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 831 35,795 SH   SOLE 5 30,759 0 5,036
WARRIOR MET COAL INC COM 93627C101 38 0 SH   SOLE 8 0 0 0
WASHINGTON FED INC COM 938824109 46 820 SH   SOLE 8 820 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,783 SH   SOLE 8 1,783 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 439 20,053 SH   SOLE 3 20,053 0 0
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WATERS CORP COM 941848103 667 2,475 SH   DFND 8 595 1,880 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 86 276 SH   SOLE 8 276 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 296 81,955 SH   SOLE 5 81,955 0 0
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WAYFAIR INC CL A 94419L101 41 1,247 SH   SOLE 3 1,247 0 0
WD 40 CO COM 929236107 66 145 SH   SOLE 8 145 0 0
WEBSTER FINL CORP COM 947890109 225,875 4,997,157 SH   SOLE 5 4,983,557 0 13,600
WEBSTER FINL CORP COM 947890109 333 7,366 SH   SOLE 3 7,366 0 0
WEC ENERGY GROUP INC COM 92939U106 13,621 152,305 SH   SOLE 5 152,305 0 0
WEC ENERGY GROUP INC COM 92939U106 615 6,875 SH   OTR 8 0 6,875 0
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WEIBO CORP SPONSORED ADR 948596101 19,997 1,169,393 SH   SOLE 5 1,169,393 0 0
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WELLS FARGO CO NEW COM 949746101 261 6,500 SH Put SOLE 1 6,500 0 0
WELLS FARGO CO NEW COM 949746101 56,518 1,405,233 SH   SOLE 5 1,405,233 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,308 1,948 SH   SOLE 5 1,929 0 19
WELLS FARGO CO NEW COM 949746101 3,754 93,327 SH   DFND 8 25,475 67,852 0
WELLS FARGO CO NEW COM 949746101 6,153 152,987 SH   SOLE 3 152,987 0 0
WELLS FARGO CO NEW COM 949746101 733 18,218 SH   OTR 7 0 0 18,218
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WENDYS CO COM 95058W100 43,059 2,303,862 SH   SOLE 5 2,270,621 0 33,241
WENDYS CO COM 95058W100 59 2,000 SH   SOLE 8 2,000 0 0
WERNER ENTERPRISES INC COM 950755108 163,587 4,350,731 SH   SOLE 5 4,318,410 0 32,321
WERNER ENTERPRISES INC COM 950755108 49 656 SH   SOLE 8 656 0 0
WESBANCO INC COM 950810101 59,267 1,776,064 SH   SOLE 5 1,753,477 0 22,587
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WESCO INTL INC COM 95082P105 242,340 2,029,991 SH   SOLE 5 2,018,671 0 11,320
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WEST PHARMACEUTICAL SVSC INC COM 955306105 522 2,121 SH   DFND 8 765 1,356 0
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WESTERN ALLIANCE BANCORP COM 957638109 170,337 2,591,075 SH   SOLE 5 2,584,482 0 6,593
WESTERN ALLIANCE BANCORP COM 957638109 198 1,553 SH   SOLE 8 1,553 0 0
WESTERN DIGITAL CORP. COM 958102105 1 36 SH   SOLE 5 36 0 0
WESTERN DIGITAL CORP. COM 958102105 154 4,738 SH   DFND 8 2,864 1,874 0
WESTERN DIGITAL CORP. COM 958102105 151 4,630 SH   SOLE 3 4,630 0 0
WESTERN DIGITAL CORP. COM 958102105 30 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,450 3,620,000 PRN   OTR 7 0 0 0
WESTERN UN CO COM 959802109 7,705 570,708 SH   SOLE 5 570,708 0 0
WESTERN UN CO COM 959802109 1 80 SH   OTR 8 0 80 0
WESTERN UN CO COM 959802109 188 13,949 SH   SOLE 3 13,949 0 0
WESTLAKE CORPORATION COM 960413102 56 643 SH   SOLE 3 643 0 0
WESTROCK CO COM 96145D105 14,908 482,611 SH   SOLE 5 482,579 0 32
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WEX INC COM 96208T104 1,944 15,317 SH   SOLE 5 15,317 0 0
WEX INC COM 96208T104 154 630 SH   SOLE 8 630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,835 1,709,920 SH   SOLE 5 1,709,920 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 13,377 413,386 SH   SOLE 5 413,386 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 122 3,763 SH   OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 462 14,238 SH   OTR 7 0 0 14,238
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WHIRLPOOL CORP COM 963320106 280 2,076 SH   SOLE 3 2,076 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 109 34 SH   SOLE 8 34 0 0
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WILEY JOHN & SONS INC CL A 968223206 7,368 196,171 SH   SOLE 5 196,171 0 0
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WILLIAMS COS INC COM 969457100 141 4,918 SH   OTR 7 0 0 4,918
WILLIAMS SONOMA INC COM 969904101 2,001 16,977 SH   SOLE 5 16,977 0 0
WILLIAMS SONOMA INC COM 969904101 197 639 SH   SOLE 8 639 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 159 SH   SOLE 5 159 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 643 3,198 SH   DFND 8 1,738 1,460 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 765 3,805 SH   SOLE 3 3,805 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60,686 1,504,669 SH   SOLE 5 1,489,536 0 15,133
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 230 3,454 SH   SOLE 8 3,454 0 0
WINGSTOP INC COM 974155103 15,512 123,677 SH   SOLE 5 123,677 0 0
WINGSTOP INC COM 974155103 99 402 SH   SOLE 8 402 0 0
WINMARK CORP COM 974250102 38 177 SH   SOLE 8 177 0 0
WINNEBAGO INDS INC COM 974637100 1,032 19,400 SH   SOLE 5 19,400 0 0
WINNEBAGO INDS INC COM 974637100 53 337 SH   SOLE 8 337 0 0
WINTRUST FINL CORP COM 97650W108 144 610 SH   SOLE 8 610 0 0
WISDOMTREE INVTS INC COM 97717P104 11 0 SH   SOLE 8 0 0 0
WIX COM LTD SHS M98068105 1,653 21,124 SH   SOLE 5 18,072 0 3,052
WIX COM LTD SHS M98068105 2 29 SH   OTR 8 0 29 0
WIX COM LTD SHS M98068105 70 892 SH   SOLE 3 892 0 0
WNS HLDGS LTD SPON ADR 92932M101 207,489 2,535,297 SH   SOLE 5 2,519,340 0 15,957
WOLFSPEED INC COM 977852102 6,585 63,708 SH   SOLE 5 63,708 0 0
WOLFSPEED INC COM 977852102 252 945 SH   SOLE 8 945 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32,884 2,136,741 SH   SOLE 5 2,130,286 0 6,455
WOLVERINE WORLD WIDE INC COM 978097103 30 863 SH   SOLE 8 863 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,769 137,332 SH   SOLE 5 137,332 0 0
WOODWARD INC COM 980745103 1 8 SH   SOLE 5 0 0 8
WOODWARD INC COM 980745103 133 837 SH   SOLE 8 837 0 0
WORKDAY INC CL A 98138H101 10,631 69,837 SH   SOLE 5 69,837 0 0
WORKDAY INC CL A 98138H101 553 3,634 SH   DFND 8 2,606 1,028 0
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WORKDAY INC CL A 98138H101 81 535 SH   OTR 7 0 0 535
WORKHORSE GROUP INC COM NEW 98138J206 12 2,113 SH   SOLE 8 2,113 0 0
WORKIVA INC COM CL A 98139A105 82,882 1,065,316 SH   SOLE 5 1,065,316 0 0
WORKIVA INC COM CL A 98139A105 93 755 SH   SOLE 8 755 0 0
WORLD ACCEP CORPORATION COM 981419104 18 182 SH   SOLE 8 182 0 0
WORLD FUEL SVCS CORP COM 981475106 935 39,900 SH   SOLE 5 39,900 0 0
WORLD FUEL SVCS CORP COM 981475106 74 1,493 SH   SOLE 8 1,493 0 0
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WORTHINGTON INDS INC COM 981811102 70,043 1,836,483 SH   SOLE 5 1,813,890 0 22,593
WORTHINGTON INDS INC COM 981811102 24 0 SH   SOLE 8 0 0 0
WP CAREY INC COM 92936U109 1,274 18,247 SH   SOLE 5 18,247 0 0
WP CAREY INC COM 92936U109 136 1,947 SH   OTR 8 0 1,947 0
WP CAREY INC COM 92936U109 3,983 56,239 SH   SOLE 3 52,003 0 4,236
WPP PLC NEW ADR 92937A102 39,445 957,634 SH   SOLE 5 534,253 0 423,380
WSFS FINL CORP COM 929328102 98,823 2,126,745 SH   SOLE 5 2,095,040 0 31,705
WSFS FINL CORP COM 929328102 118 2,033 SH   SOLE 8 2,033 0 0
WW INTL INC COM 98262P101 13 2,732 SH   SOLE 8 2,732 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 930 15,163 SH   SOLE 5 13,034 0 2,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105 158 982 SH   SOLE 8 982 0 0
WYNN RESORTS LTD COM 983134107 5 80 SH   OTR 8 0 80 0
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XCEL ENERGY INC COM 98389B100 47,503 742,227 SH   SOLE 5 742,227 0 0
XCEL ENERGY INC COM 98389B100 2,854 38,827 SH   SOLE 2 38,827 0 0
XCEL ENERGY INC COM 98389B100 626 9,782 SH   OTR 8 0 9,782 0
XCEL ENERGY INC COM 98389B100 32,081 501,271 SH   OTR 4 420,286 76,830 4,155
XCEL ENERGY INC COM 98389B100 24,747 377,496 SH   OTR 3 348,465 18,716 10,315
XCEL ENERGY INC COM 98389B100 58 914 SH   OTR 7 0 0 914
XENCOR INC COM 98401F105 3,356 129,191 SH   SOLE 5 129,191 0 0
XENCOR INC COM 98401F105 43 540 SH   SOLE 8 540 0 0
XENIA HOTELS & RESORTS INC COM 984017103 24 0 SH   SOLE 8 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 411 29,769 SH   SOLE 3 29,769 0 0
XENON PHARMACEUTICALS INC COM 98420N105 24 132 SH   SOLE 8 132 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 802 61,300 SH   SOLE 5 61,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 64 3,145 SH   SOLE 8 3,145 0 0
XOMA CORP DEL COM NEW 98419J206 62 3,466 SH   SOLE 5 3,466 0 0
XOMETRY INC CLASS A COM 98423F109 2,524 44,439 SH   SOLE 5 44,439 0 0
XPEL INC COM 98379L100 18 0 SH   SOLE 8 0 0 0
XPENG INC ADS 98422D105 122 10,197 SH   SOLE 8 10,197 0 0
XPENG INC ADS 98422D105 346 28,966 SH   SOLE 3 28,966 0 0
XPO LOGISTICS INC COM 983793100 3,634 81,624 SH   SOLE 5 81,624 0 0
XPO LOGISTICS INC COM 983793100 53 0 SH   SOLE 8 0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 61 3,320 SH   SOLE 5 3,320 0 0
XYLEM INC COM 98419M100 141 1,614 SH   DFND 8 1,534 80 0
XYLEM INC COM 98419M100 304 3,482 SH   SOLE 3 3,482 0 0
XYLEM INC COM 98419M100 53 603 SH   OTR 7 0 0 603
YANDEX N V SHS CLASS A N97284108 1,651 1,403,663 SH   SOLE 5 1,403,663 0 0
YANDEX N V SHS CLASS A N97284108 21 18,945 SH   SOLE 3 18,945 0 0
YELP INC CL A 985817105 61,866 1,824,412 SH   SOLE 5 1,803,264 0 21,148
YELP INC CL A 985817105 120 3,147 SH   SOLE 8 3,147 0 0
YETI HLDGS INC COM 98585X104 34,761 1,218,830 SH   SOLE 5 1,214,021 0 4,809
YETI HLDGS INC COM 98585X104 144 3,547 SH   SOLE 8 3,547 0 0
YEXT INC COM 98585N106 5 0 SH   SOLE 8 0 0 0
Y-MABS THERAPEUTICS INC COM 984241109 7 209 SH   SOLE 8 209 0 0
YUM BRANDS INC COM 988498101 1,155 10,857 SH   DFND 8 2,579 8,278 0
YUM BRANDS INC COM 988498101 830 7,807 SH   SOLE 3 7,807 0 0
YUM BRANDS INC COM 988498101 66 620 SH   OTR 7 0 0 620
YUM CHINA HLDGS INC COM 98850P109 6,112 129,138 SH   SOLE 5 129,138 0 0
YUM CHINA HLDGS INC COM 98850P109 399 8,423 SH   SOLE 8 8,423 0 0
YUM CHINA HLDGS INC COM 98850P109 1,462 30,894 SH   SOLE 3 30,894 0 0
ZAI LAB LTD ADR 98887Q104 28 817 SH   SOLE 8 817 0 0
ZAI LAB LTD ADR 98887Q104 183 5,345 SH   SOLE 3 5,345 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85,937 327,990 SH   SOLE 5 327,990 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 376 1,436 SH   DFND 8 359 1,077 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 1,181 SH   SOLE 3 1,181 0 0
ZENDESK INC COM 98936J101 6 80 SH   OTR 8 0 80 0
ZENDESK INC COM 98936J101 104 1,367 SH   SOLE 3 1,367 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 0 SH   SOLE 8 0 0 0
ZIFF DAVIS INC COM 48123V102 86,461 1,262,575 SH   SOLE 5 1,249,171 0 13,404
ZIFF DAVIS INC COM 48123V102 97 804 SH   SOLE 8 804 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 62 2,171 SH   DFND 8 2,091 80 0
ZILLOW GROUP INC CL C CAP STK 98954M200 91 3,185 SH   SOLE 3 3,185 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 189 8,029 SH   SOLE 3 8,029 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,411 520,430 SH   SOLE 5 520,430 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 183 1,754 SH   DFND 8 1,199 555 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 4,200 SH   SOLE 3 4,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 880 SH   OTR 7 0 0 880
ZIMVIE INC COM 98888T107 79 8,000 SH   SOLE 5 8,000 0 0
ZIMVIE INC COM 98888T107 2 205 SH   SOLE 3 205 0 0
ZIMVIE INC COM 98888T107 1 88 SH   OTR 7 0 0 88
ZIONS BANCORPORATION N A COM 989701107 4,367 85,858 SH   SOLE 5 85,858 0 0
ZIONS BANCORPORATION N A COM 989701107 274 2,599 SH   SOLE 8 2,599 0 0
ZIONS BANCORPORATION N A COM 989701107 42 828 SH   OTR 7 0 0 828
ZOETIS INC CL A 98978V103 196,590 1,325,710 SH   DFND 5 1,324,925 785 0
ZOETIS INC CL A 98978V103 1,935 13,050 SH   DFND 8 3,431 9,619 0
ZOETIS INC CL A 98978V103 2,832 19,098 SH   SOLE 3 19,098 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 512 6,963 SH   DFND 8 3,009 3,954 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 330 4,488 SH   SOLE 3 4,488 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 968 SH   OTR 7 0 0 968
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 90,756 2,178,489 SH   SOLE 5 2,178,489 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 218 5,240 SH   DFND 8 2,838 2,402 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 163 3,905 SH   SOLE 3 3,905 0 0
ZSCALER INC COM 98980G102 4,430 26,951 SH   SOLE 5 26,951 0 0
ZSCALER INC COM 98980G102 135 822 SH   DFND 8 742 80 0
ZSCALER INC COM 98980G102 342 2,078 SH   SOLE 3 2,078 0 0
ZSCALER INC COM 98980G102 28 173 SH   OTR 7 0 0 173
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30,821 1,282,622 SH   SOLE 5 1,282,622 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 111 4,636 SH   SOLE 8 4,636 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 745 31,004 SH   SOLE 3 31,004 0 0
ZUMIEZ INC COM 989817101 18 0 SH   SOLE 8 0 0 0
ZUORA INC COM CL A 98983V106 1,298 175,929 SH   SOLE 5 175,929 0 0
ZUORA INC COM CL A 98983V106 10 0 SH   SOLE 8 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 118,242 4,826,196 SH   SOLE 5 4,792,273 0 33,923
ZURN ELKAY WATER SOLNS CORP COM 98983L108 85 2,274 SH   SOLE 8 2,274 0 0