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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC Common 90214J101   12,145 1,937 SH   SOLE 1 1,937 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   70,771 3,476 SH   DFND 8 3,476 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   212,009 10,413 SH   OTR 3 10,413 0 0
3M CO COM 88579Y101   775,000 6,460 SH   SOLE 5 6,460 0 0
3M CO COM 88579Y101   1,261,918 10,523 SH   DFND 8 4,066 6,457 0
3M CO COM 88579Y101   3,191,551 26,614 SH   OTR 3 26,614 0 0
3M CO COM 88579Y101   164,000 1,370 SH   OTR 7 0 0 1,370
AAON INC COM PAR $0.004 000360206   16,664,000 221,237 SH   SOLE 5 221,237 0 0
ABBOTT LABS COM 002824100   52,714,000 480,131 SH   SOLE 5 480,131 0 0
ABBOTT LABS COM 002824100   4,715,371 42,949 SH   DFND 8 13,331 29,618 0
ABBOTT LABS COM 002824100   4,930,449 44,908 SH   OTR 3 44,908 0 0
ABBOTT LABS COM 002824100   287,000 2,615 SH   OTR 7 0 0 2,615
ABBVIE INC COM 00287Y109   58,571,000 362,420 SH   SOLE 5 362,420 0 0
ABBVIE INC COM 00287Y109   6,929,029 42,875 SH   DFND 8 13,893 28,982 0
ABBVIE INC COM 00287Y109   7,237,865 44,786 SH   OTR 3 44,786 0 0
ABBVIE INC COM 00287Y109   1,049,000 6,492 SH   OTR 7 0 0 6,492
ABCELLERA BIOLOGICS INC COM 00288U106   1,210,000 119,399 SH   SOLE 5 119,399 0 0
ABM INDS INC COM 000957100   79,882,000 1,798,335 SH   SOLE 5 1,773,446 0 24,889
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,026,000 133,729 SH   SOLE 5 133,729 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,385,000 53,265 SH   SOLE 5 53,265 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,547,000 160,000 SH   SOLE 5 160,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   244,696 17,052 SH   OTR 3 17,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,157,000 101,772 SH   SOLE 5 101,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,624,269 32,320 SH   DFND 8 21,354 10,966 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,615,080 28,538 SH   OTR 3 28,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   252,000 943 SH   OTR 7 0 0 943
ACCO BRANDS CORP COM 00081T108   816,000 146,000 SH   SOLE 5 146,000 0 0
ACI WORLDWIDE INC COM 004498101   7,048,000 306,440 SH   SOLE 5 306,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109   973,869 12,722 SH   DFND 8 4,369 8,353 0
ACTIVISION BLIZZARD INC COM 00507V109   1,432,251 18,710 SH   OTR 3 18,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109   103,000 1,340 SH   OTR 7 0 0 1,340
ACUITY BRANDS INC COM 00508Y102   9,205,000 55,583 SH   SOLE 5 55,583 0 0
ACUSHNET HLDGS CORP COM 005098108   59,199,000 1,394,222 SH   SOLE 5 1,389,900 0 4,322
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,423,000 126,072 SH   SOLE 5 126,072 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   442,000 57,876 SH   SOLE 5 57,876 0 0
ADDUS HOMECARE CORP COM 006739106   29,000 287 SH   SOLE 5 287 0 0
ADIENT PLC ORD SHS G0084W101   78,169,000 2,253,358 SH   SOLE 5 2,246,200 0 7,158
ADOBE SYSTEMS INCORPORATED COM 00724F101   136,625,000 405,982 SH   DFND 5 405,349 633 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,126,531 12,262 SH   DFND 8 4,288 7,974 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,660,938 19,793 SH   OTR 3 19,793 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,000 230 SH   OTR 7 0 0 230
ADTRAN HOLDINGS INC COM 00486H105   18,000 940 SH   SOLE 5 940 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,223,000 69,530 SH   SOLE 5 69,530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   511,664 3,480 SH   DFND 8 1,131 2,349 0
ADVANCE AUTO PARTS INC COM 00751Y106   321,261 2,185 SH   OTR 3 2,185 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,635,000 93,142 SH   SOLE 5 93,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,670,000 319,124 SH   SOLE 5 316,174 0 2,950
ADVANCED MICRO DEVICES INC COM 007903107   2,558,868 39,507 SH   DFND 8 12,802 26,705 0
ADVANCED MICRO DEVICES INC COM 007903107   2,753,502 42,512 SH   OTR 3 42,512 0 0
ADVANCED MICRO DEVICES INC COM 007903107   329,000 5,072 SH   OTR 7 0 0 5,072
AECOM COM 00766T100   29,547,000 347,893 SH   SOLE 5 347,893 0 0
AEGON N V NY REGISTRY SHS 007924103   209,000 41,400 SH   SOLE 5 41,400 0 0
AEHR TEST SYS COM 00760J108   14,000 681 SH   SOLE 5 681 0 0
AERCAP HOLDINGS NV SHS N00985106   177,000 3,034 SH   SOLE 5 3,034 0 0
AERCAP HOLDINGS NV SHS N00985106   152,915 2,622 SH   DFND 8 0 2,622 0
AERCAP HOLDINGS NV SHS N00985106   227,156 3,895 SH   OTR 3 3,895 0 0
AES CORP COM 00130H105   10,357,000 360,128 SH   SOLE 5 360,128 0 0
AES CORP COM 00130H105   743,360 25,847 SH   DFND 8 0 25,847 0
AES CORP COM 00130H105   416,157 14,470 SH   OTR 3 14,470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,459,000 110,200 SH   SOLE 5 110,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,705 1,107 SH   DFND 8 0 1,107 0
AFFIRM HLDGS INC COM CL A 00827B106   11,662 1,206 SH   OTR 3 1,206 0 0
AFLAC INC COM 001055102   447,000 6,220 SH   SOLE 5 6,220 0 0
AFLAC INC COM 001055102   2,479,628 34,468 SH   DFND 8 28,642 5,826 0
AFLAC INC COM 001055102   1,477,360 20,536 SH   OTR 3 20,536 0 0
AGCO CORP COM 001084102   5,839,000 42,100 SH   SOLE 5 42,100 0 0
AGILE GROWTH CORP COM G01202103   8,072,000 800,000 SH   SOLE 1 800,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   141,211,000 943,606 SH   SOLE 5 943,606 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,534,810 10,256 SH   DFND 8 2,624 7,632 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,755,245 11,729 SH   OTR 3 11,729 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   173,000 1,154 SH   OTR 7 0 0 1,154
AGIOS PHARMACEUTICALS INC COM 00847X104   39,660,000 1,412,409 SH   SOLE 5 1,393,205 0 19,204
AGNC INVT CORP COM 00123Q104   79,681,000 7,698,618 SH   SOLE 5 7,698,618 0 0
AGREE RLTY CORP COM 008492100   9,358,000 131,927 SH   SOLE 5 131,927 0 0
AGREE RLTY CORP COM 008492100   28,237,375 398,848 SH   OTR 3 55,126 44,118 299,604
AGREE RLTY CORP COM 008492100   326,000 4,600 SH   OTR 7 0 0 4,600
AIR PRODS & CHEMS INC COM 009158106   13,988,000 45,376 SH   SOLE 5 45,376 0 0
AIR PRODS & CHEMS INC COM 009158106   1,227,491 3,982 SH   DFND 8 1,301 2,681 0
AIR PRODS & CHEMS INC COM 009158106   1,623,297 5,266 SH   OTR 3 5,266 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   28,840,000 1,110,099 SH   SOLE 5 1,110,099 0 0
AIRBNB INC COM CL A 009066101   594,000 6,950 SH   SOLE 5 6,016 0 934
AIRBNB INC COM CL A 009066101   860,558 10,065 SH   DFND 8 3,573 6,492 0
AIRBNB INC COM CL A 009066101   872,186 10,201 SH   OTR 3 10,201 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,372,000 1,660,000 PRN   OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,633,000 138,000 SH   SOLE 5 138,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   710,902 8,433 SH   DFND 8 8,409 24 0
AKAMAI TECHNOLOGIES INC COM 00971T101   308,960 3,665 SH   OTR 3 3,665 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,462,000 4,220,000 PRN   OTR 7 0 0 0
ALASKA AIR GROUP INC COM 011659109   1,391,000 32,384 SH   SOLE 5 32,384 0 0
ALBEMARLE CORP COM 012653101   107,000 492 SH   SOLE 5 492 0 0
ALBEMARLE CORP COM 012653101   319,869 1,475 SH   DFND 8 768 707 0
ALBEMARLE CORP COM 012653101   672,700 3,102 SH   OTR 3 3,102 0 0
ALCOA CORP COM 013872106   32,270,000 709,694 SH   SOLE 5 709,694 0 0
ALCOA CORP COM 013872106   225,849 4,967 SH   OTR 3 4,967 0 0
ALCOA CORP COM 013872106   760,000 16,705 SH   OTR 7 0 0 16,705
ALCON AG ORD SHS H01301128   47,426,000 691,843 SH   SOLE 5 667,908 0 23,935
ALEXANDER & BALDWIN INC NEW COM 014491104   360,197 19,231 SH   OTR 3 19,231 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,172,000 159,070 SH   SOLE 5 159,070 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   237,733 1,632 SH   DFND 8 1,314 318 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   75,739,223 519,937 SH   OTR 3 87,051 54,852 378,034
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   461,000 3,165 SH   OTR 7 0 0 3,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217,270,000 2,466,456 SH   SOLE 5 2,466,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,103,063 12,522 SH   DFND 8 12,522 0 0
ALIGN TECHNOLOGY INC COM 016255101   441,000 2,090 SH   SOLE 5 1,489 0 601
ALIGN TECHNOLOGY INC COM 016255101   141,725 672 SH   DFND 8 334 338 0
ALIGN TECHNOLOGY INC COM 016255101   402,608 1,909 SH   OTR 3 1,909 0 0
ALIGN TECHNOLOGY INC COM 016255101   68,000 322 SH   OTR 7 0 0 322
ALIGNMENT HEALTHCARE INC COM 01625V104   2,669,000 226,958 SH   SOLE 5 226,958 0 0
ALKERMES PLC SHS G01767105   11,057,000 423,142 SH   SOLE 5 423,142 0 0
ALLEGIANT TRAVEL CO COM 01748X102   33,834,000 497,638 SH   SOLE 5 490,267 0 7,371
ALLEGION PLC ORD SHS G0176J109   485,775 4,615 SH   DFND 8 0 4,615 0
ALLEGION PLC ORD SHS G0176J109   556,404 5,286 SH   OTR 3 5,286 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   59,835,000 1,993,164 SH   SOLE 5 1,993,164 0 0
ALLETE INC COM NEW 018522300   83,444,000 1,293,501 SH   SOLE 5 1,289,479 0 4,022
ALLETE INC COM NEW 018522300   2,153,279 33,379 SH   OTR 3 33,379 0 0
ALLIANT ENERGY CORP COM 018802108   775,701 14,050 SH   DFND 8 8,522 5,528 0
ALLIANT ENERGY CORP COM 018802108   7,874,271 145,219 SH   OTR 3 145,219 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,309,000 55,500 SH   SOLE 5 55,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   923,000 146,779 SH   SOLE 5 146,779 0 0
ALLSTATE CORP COM 020002101   85,527,000 630,732 SH   SOLE 5 630,732 0 0
ALLSTATE CORP COM 020002101   2,251,909 16,607 SH   DFND 8 12,573 4,034 0
ALLSTATE CORP COM 020002101   1,476,548 10,889 SH   OTR 3 10,889 0 0
ALLSTATE CORP COM 020002101   504,000 3,716 SH   OTR 7 0 0 3,716
ALLY FINL INC COM 02005N100   17,254,000 705,668 SH   SOLE 5 705,668 0 0
ALLY FINL INC COM 02005N100   243,106 9,943 SH   DFND 8 2,373 7,570 0
ALLY FINL INC COM 02005N100   331,077 13,541 SH   OTR 3 13,541 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,845,000 41,427 SH   SOLE 5 41,427 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   354,336 1,491 SH   DFND 8 698 793 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   546,595 2,300 SH   OTR 3 2,300 0 0
ALPHABET INC CAP STK CL C 02079K107   101,031,000 1,138,617 SH   DFND 5 1,137,597 1,020 0
ALPHABET INC CAP STK CL A 02079K305   720,279,000 8,163,650 SH   DFND 5 8,155,917 6,471 1,262
ALPHABET INC CAP STK CL A 02079K305   12,706,091 144,011 SH   DFND 8 49,107 94,904 0
ALPHABET INC CAP STK CL C 02079K107   11,296,837 127,317 SH   DFND 8 39,317 88,000 0
ALPHABET INC CAP STK CL A 02079K305   18,900,366 214,217 SH   OTR 3 214,217 0 0
ALPHABET INC CAP STK CL C 02079K107   17,710,597 199,601 SH   OTR 3 199,601 0 0
ALPHABET INC CAP STK CL A 02079K305   1,739,000 19,715 SH   OTR 7 0 0 19,715
ALTIMMUNE INC COM NEW 02155H200   3,433,000 208,685 SH   SOLE 5 208,685 0 0
ALTRA INDL MOTION CORP COM 02208R106   131,128,000 2,194,604 SH   SOLE 5 2,187,888 0 6,716
ALTRIA GROUP INC COM 02209S103   32,734,000 716,113 SH   SOLE 5 716,113 0 0
ALTRIA GROUP INC COM 02209S103   2,285,546 50,001 SH   DFND 8 17,359 32,642 0
ALTRIA GROUP INC COM 02209S103   201,000 4,388 SH   OTR 7 0 0 4,388
AMARIN CORP PLC SPONS ADR NEW 023111206   230,000 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106   746,756,000 8,889,950 SH   DFND 5 8,868,310 6,247 15,393
AMAZON COM INC COM 023135106   12,068,784 143,676 SH   DFND 8 0 143,676 0
AMAZON COM INC COM 023135106   20,053,488 238,732 SH   OTR 3 238,732 0 0
AMAZON COM INC COM 023135106   1,897,000 22,580 SH   OTR 7 0 0 22,580
AMBARELLA INC SHS G037AX101   149,620,000 1,819,525 SH   SOLE 5 1,819,525 0 0
AMC NETWORKS INC CL A 00164V103   483,000 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC COM G0250X107   896,466 75,270 SH   SOLE 1 75,270 0 0
AMCOR PLC COM G0250X107   29,775 2,500 SH   SOLE 1 2,500 0 0
AMCOR PLC ORD G0250X107   386,000 32,430 SH   SOLE 5 32,430 0 0
AMCOR PLC ORD G0250X107   399,307 33,527 SH   DFND 8 18,021 15,506 0
AMCOR PLC ORD G0250X107   404,880 33,995 SH   OTR 3 33,995 0 0
AMDOCS LTD SHS G02602103   2,563,000 28,200 SH   SOLE 5 28,200 0 0
AMDOCS LTD SHS G02602103   270,700 2,978 SH   DFND 8 2,978 0 0
AMER STATES WTR CO COM 029899101   25,000 270 SH   SOLE 5 270 0 0
AMER STATES WTR CO COM 029899101   1,808,520 19,541 SH   OTR 3 19,541 0 0
AMEREN CORP COM 023608102   16,523,000 468,288 SH   DFND 4,5 419,856 46,937 1,495
AMEREN CORP COM 023608102   2,159,155 24,282 SH   SOLE 2 24,282 0 0
AMEREN CORP COM 023608102   931,882 10,480 SH   DFND 8 10,400 80 0
AMEREN CORP COM 023608102   25,151,822 282,751 SH   OTR 4 234,319 46,937 1,495
AMEREN CORP COM 023608102   21,079,642 238,153 SH   OTR 3 194,122 12,423 31,608
AMEREN CORP COM 023608102   67,000 758 SH   OTR 7 0 0 758
AMERESCO INC CL A 02361E108   68,146,000 1,192,606 SH   SOLE 5 1,175,481 0 17,125
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   36,463,000 2,003,439 SH   SOLE 5 2,003,439 0 0
AMERICAN ASSETS TR INC COM 024013104   986,000 37,200 SH   SOLE 5 37,200 0 0
AMERICAN ASSETS TR INC COM 024013104   335,596 12,664 SH   OTR 3 12,664 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   893,000 114,200 SH   SOLE 5 114,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   76,989,000 1,507,960 SH   DFND 4,5 1,391,174 112,955 3,831
AMERICAN ELEC PWR CO INC COM 025537101   5,593,125 58,906 SH   SOLE 2 58,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,252,499 23,723 SH   DFND 8 20,386 3,337 0
AMERICAN ELEC PWR CO INC COM 025537101   66,281,557 697,817 SH   OTR 4 581,031 112,955 3,831
AMERICAN ELEC PWR CO INC COM 025537101   50,802,523 537,439 SH   OTR 3 416,283 31,169 89,987
AMERICAN ELEC PWR CO INC COM 025537101   115,000 1,208 SH   OTR 7 0 0 1,208
AMERICAN EQTY INVT LIFE HLD COM 025676206   122,615,000 2,687,745 SH   SOLE 5 2,672,061 0 15,684
AMERICAN EXPRESS CO COM 025816109   95,202,000 644,343 SH   SOLE 5 644,343 0 0
AMERICAN EXPRESS CO COM 025816109   2,416,304 16,354 SH   DFND 8 4,873 11,481 0
AMERICAN EXPRESS CO COM 025816109   2,762,334 18,696 SH   OTR 3 18,696 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,541,000 171,484 SH   SOLE 5 171,484 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   833,839 6,074 SH   DFND 8 2,315 3,759 0
AMERICAN FINL GROUP INC OHIO COM 025932104   617,623 4,499 SH   OTR 3 4,499 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,558,000 748,436 SH   SOLE 5 748,436 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   36,211,643 1,202,720 SH   OTR 3 181,282 126,975 894,463
AMERICAN HOMES 4 RENT CL A 02665T306   234,000 7,753 SH   OTR 7 0 0 7,753
AMERICAN INTL GROUP INC COM NEW 026874784   498,051,000 7,875,562 SH   SOLE 5 7,680,176 0 195,386
AMERICAN INTL GROUP INC COM NEW 026874784   1,529,080 24,179 SH   DFND 8 6,577 17,602 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,869,248 29,558 SH   OTR 3 29,558 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   112,000 1,770 SH   OTR 7 0 0 1,770
AMERICAN TOWER CORP NEW COM 03027X100   22,496,000 106,184 SH   SOLE 5 106,184 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,357,154 11,126 SH   DFND 8 3,550 7,576 0
AMERICAN TOWER CORP NEW COM 03027X100   94,084,484 445,334 SH   OTR 3 267,817 10,746 166,771
AMERICAN TOWER CORP NEW COM 03027X100   181,000 854 SH   OTR 7 0 0 854
AMERICAN VANGUARD CORP COM 030371108   8,000 389 SH   SOLE 5 389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   497,956 3,267 SH   DFND 8 925 2,342 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,965,815 99,108 SH   OTR 3 99,108 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   114,000 745 SH   OTR 7 0 0 745
AMERICOLD REALTY TRUST INC COM 03064D108   5,521,000 195,021 SH   SOLE 5 195,021 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   27,330,927 966,775 SH   OTR 3 134,266 104,481 728,028
AMERICOLD REALTY TRUST INC COM 03064D108   173,000 6,111 SH   OTR 7 0 0 6,111
AMERIPRISE FINL INC COM 03076C106   42,020,000 134,952 SH   SOLE 5 134,952 0 0
AMERIPRISE FINL INC COM 03076C106   1,131,519 3,634 SH   DFND 8 1,261 2,373 0
AMERIPRISE FINL INC COM 03076C106   1,609,783 5,170 SH   OTR 3 5,170 0 0
AMERISOURCEBERGEN CORP COM 03073E105   54,130,000 326,657 SH   SOLE 5 326,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105   913,559 5,513 SH   DFND 8 2,520 2,993 0
AMERISOURCEBERGEN CORP COM 03073E105   1,369,096 8,262 SH   OTR 3 8,262 0 0
AMETEK INC COM 031100100   15,425,000 110,400 SH   SOLE 5 110,400 0 0
AMETEK INC COM 031100100   941,853 6,741 SH   DFND 8 0 6,741 0
AMETEK INC COM 031100100   907,621 6,496 SH   OTR 3 6,496 0 0
AMETEK INC COM 031100100   105,000 751 SH   OTR 7 0 0 751
AMGEN INC COM 031162100   66,159,000 251,901 SH   SOLE 5 251,901 0 0
AMGEN INC COM 031162100   3,616,553 13,770 SH   DFND 8 4,641 9,129 0
AMGEN INC COM 031162100   3,808,017 14,499 SH   OTR 3 14,499 0 0
AMGEN INC COM 031162100   208,000 792 SH   OTR 7 0 0 792
AMICUS THERAPEUTICS INC COM 03152W109   84,958,000 6,958,047 SH   SOLE 5 6,872,146 0 85,901
AMKOR TECHNOLOGY INC COM 031652100   2,460,000 102,600 SH   SOLE 5 102,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   22,046,000 214,415 SH   SOLE 5 214,415 0 0
AMPHENOL CORP NEW CL A 032095101   181,368,000 2,382,027 SH   SOLE 5 2,382,027 0 0
AMPHENOL CORP NEW CL A 032095101   671,936 8,825 SH   DFND 8 2,975 5,850 0
AMPHENOL CORP NEW CL A 032095101   1,826,066 23,983 SH   OTR 3 23,983 0 0
AMPHENOL CORP NEW CL A 032095101   134,000 1,758 SH   OTR 7 0 0 1,758
ANALOG DEVICES INC COM 032654105   193,639,000 1,180,510 SH   SOLE 5 1,172,935 0 7,575
ANALOG DEVICES INC COM 032654105   1,601,261 9,762 SH   DFND 8 4,276 5,486 0
ANALOG DEVICES INC COM 032654105   2,184,552 13,318 SH   OTR 3 13,318 0 0
ANAPTYSBIO INC COM 032724106   2,905,000 93,732 SH   SOLE 5 93,732 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,728,000 140,498 SH   SOLE 5 140,498 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,106,000 52,450 SH   SOLE 5 52,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   216,660 10,278 SH   DFND 8 9,046 1,232 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   256,944 12,189 SH   OTR 3 12,189 0 0
ANSYS INC COM 03662Q105   235,000 972 SH   SOLE 5 972 0 0
ANSYS INC COM 03662Q105   160,657 665 SH   DFND 8 630 35 0
ANSYS INC COM 03662Q105   466,752 1,932 SH   OTR 3 1,932 0 0
ANSYS INC COM 03662Q105   87,000 359 SH   OTR 7 0 0 359
AON PLC SHS CL A G0403H108   1,765,123 5,881 SH   DFND 8 1,924 3,957 0
AON PLC SHS CL A G0403H108   1,645,367 5,482 SH   OTR 3 5,482 0 0
APA CORPORATION COM 03743Q108   78,103,000 1,673,161 SH   SOLE 5 1,673,161 0 0
APA CORPORATION COM 03743Q108   474,782 10,171 SH   OTR 3 10,171 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12,786,000 372,666 SH   SOLE 5 372,666 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,390,104 40,516 SH   OTR 3 38,864 0 1,652
APARTMENT INVT & MGMT CO CL A 03748R747   218,954 36,157 SH   OTR 3 36,157 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   75,582,000 1,461,642 SH   SOLE 5 1,439,883 0 21,759
API GROUP CORP COM STK 00187Y100   32,000 1,714 SH   SOLE 5 1,714 0 0
APOGEE ENTERPRISES INC COM 037598109   1,609,000 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   835,000 77,600 SH   SOLE 5 77,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   166,000 2,595 SH   SOLE 5 2,595 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   217,524 3,410 SH   DFND 8 3,410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   695,375 10,901 SH   OTR 3 10,901 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,971,000 695,266 SH   SOLE 5 695,266 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,657,957 992,266 SH   OTR 3 131,016 110,507 750,743
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   95,000 6,018 SH   OTR 7 0 0 6,018
APPLE INC COM 037833100   662,643 5,100 SH   SOLE 1 5,100 0 0
APPLE INC COM 037833100   1,097,377,000 8,445,907 SH   DFND 5 8,439,122 6,785 0
APPLE INC COM 037833100   57,140,615 439,780 SH   DFND 8 185,125 254,655 0
APPLE INC COM 037833100   60,592,726 466,349 SH   OTR 3 466,349 0 0
APPLE INC COM 037833100   3,393,000 26,113 SH   OTR 7 0 0 26,113
APPLIED INDL TECHNOLOGIES IN COM 03820C105   119,108,000 945,074 SH   SOLE 5 932,179 0 12,895
APPLIED MATLS INC COM 038222105   113,665,000 1,167,234 SH   SOLE 5 1,167,234 0 0
APPLIED MATLS INC COM 038222105   5,109,529 52,470 SH   DFND 8 35,873 16,597 0
APPLIED MATLS INC COM 038222105   4,094,245 42,044 SH   OTR 3 42,044 0 0
APPLIED MATLS INC COM 038222105   613,000 6,299 SH   OTR 7 0 0 6,299
APTIV PLC SHS G6095L109   278,070,000 2,985,822 SH   SOLE 5 2,985,822 0 0
APTIV PLC SHS G6095L109   213,454 2,292 SH   DFND 8 1,145 1,147 0
APTIV PLC SHS G6095L109   630,490 6,770 SH   OTR 3 6,770 0 0
ARAMARK COM 03852U106   20,002,000 483,835 SH   SOLE 5 483,780 0 55
ARAMARK COM 03852U106   3,307 80 SH   DFND 8 0 80 0
ARAMARK COM 03852U106   270,736 6,549 SH   OTR 3 6,549 0 0
ARCBEST CORP COM 03937C105   1,912,000 27,300 SH   SOLE 5 27,300 0 0
ARCH CAP GROUP LTD ORD G0450A105   998,516 15,905 SH   DFND 8 3,680 12,225 0
ARCH CAP GROUP LTD ORD G0450A105   739,297 11,776 SH   OTR 3 11,776 0 0
ARCH RESOURCES INC CL A 03940R107   957,000 6,700 SH   SOLE 5 6,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   473,665,000 5,101,403 SH   SOLE 5 4,966,629 0 134,773
ARCHER DANIELS MIDLAND CO COM 039483102   3,290,140 35,435 SH   DFND 8 23,492 11,943 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,688,013 18,180 SH   OTR 3 18,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   369,000 3,970 SH   OTR 7 0 0 3,970
ARCONIC CORPORATION COM 03966V107   54,549,000 2,577,945 SH   SOLE 5 2,569,955 0 7,990
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,027,000 2,515,157 SH   SOLE 5 2,515,157 0 0
ARCOSA INC COM 039653100   22,238,000 409,245 SH   SOLE 5 409,245 0 0
ARCOSA INC COM 039653100   470,000 8,641 SH   OTR 7 0 0 8,641
ARCUS BIOSCIENCES INC COM 03969F109   7,840,000 379,100 SH   SOLE 5 379,100 0 0
ARES CAPITAL CORP COM 04010L103   1,575,000 85,300 SH   SOLE 5 85,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   38,046,000 555,910 SH   SOLE 5 555,910 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   225,852 3,300 SH   OTR 3 3,300 0 0
ARGENX SE SPONSORED ADR 04016X101   101,148 267 SH   DFND 8 267 0 0
ARISTA NETWORKS INC COM 040413106   226,108,000 1,863,271 SH   SOLE 5 1,860,100 0 3,171
ARISTA NETWORKS INC COM 040413106   970,072 7,994 SH   DFND 8 3,318 4,676 0
ARISTA NETWORKS INC COM 040413106   1,309,852 10,794 SH   OTR 3 10,794 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   40,004,000 3,478,599 SH   SOLE 5 3,430,954 0 47,645
ARMADA HOFFLER PPTYS INC COM 04208T108   225,147 19,578 SH   OTR 3 19,578 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,374,000 71,099 SH   SOLE 5 71,099 0 0
ARROW ELECTRS INC COM 042735100   2,570,000 24,580 SH   SOLE 5 24,580 0 0
ARROW ELECTRS INC COM 042735100   493,989 4,724 SH   DFND 8 2,546 2,178 0
ARROW ELECTRS INC COM 042735100   232,459 2,223 SH   OTR 3 2,223 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,000 325 SH   SOLE 5 325 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   59,547,000 2,004,964 SH   SOLE 5 2,004,964 0 0
ARTIVION INC COM 228903100   32,271,000 2,662,637 SH   SOLE 5 2,627,527 0 35,110
ASGN INC COM 00191U102   102,242,000 1,254,814 SH   SOLE 5 1,241,466 0 13,348
ASHLAND INC COM 044186104   72,210,000 671,537 SH   SOLE 5 669,629 0 1,908
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,676,000 460,608 SH   SOLE 5 460,608 0 0
ASPEN TECHNOLOGY INC COM 29109X106   54,270,000 264,212 SH   SOLE 5 263,541 0 671
ASPEN TECHNOLOGY INC COM 29109X106   90 0 SH   DFND 8 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   94,279 459 SH   OTR 3 459 0 0
ASSOCIATED BANC CORP COM 045487105   2,805,000 121,500 SH   SOLE 5 121,500 0 0
ASSURANT INC COM 04621X108   96,812,000 774,127 SH   SOLE 5 772,116 0 2,011
ASSURANT INC COM 04621X108   440,586 3,523 SH   DFND 8 0 3,523 0
ASSURANT INC COM 04621X108   297,518 2,379 SH   OTR 3 2,379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,416,000 507,604 SH   SOLE 5 507,604 0 0
AT&T INC COM 00206R102   69,470,000 3,773,497 SH   SOLE 5 3,773,497 0 0
AT&T INC COM 00206R102   2,956,204 160,576 SH   DFND 8 63,955 96,621 0
AT&T INC COM 00206R102   5,655,570 307,201 SH   OTR 3 307,201 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   337,000 70,000 SH   SOLE 5 70,000 0 0
ATHENEX INC COM 04685N103   10,000 70,000 SH   SOLE 5 70,000 0 0
ATI INC COM 01741R102   31,549,000 1,056,557 SH   SOLE 5 1,056,557 0 0
ATKORE INC COM 047649108   148,229,000 1,306,901 SH   SOLE 5 1,303,072 0 3,829
ATLASSIAN CORPORATION CL A 049468101   9,312,000 72,369 SH   SOLE 5 72,369 0 0
ATLASSIAN CORPORATION CL A 049468101   244,621 1,901 SH   DFND 8 1,901 0 0
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ATMOS ENERGY CORP COM 049560105   19,794,812 177,422 SH   OTR 3 112,702 0 64,720
ATMOS ENERGY CORP COM 049560105   968,000 8,640 SH   OTR 7 0 0 8,640
ATN INTL INC COM 00215F107   30,389,000 670,700 SH   SOLE 5 660,871 0 9,829
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   6,379,000 352,249 SH   SOLE 5 352,249 0 0
ATRICURE INC COM 04963C209   61,065,000 1,375,954 SH   SOLE 5 1,357,155 0 18,799
AUDACY INC CL A 05070N103   46,000 206,300 SH   SOLE 5 206,300 0 0
AUTODESK INC COM 052769106   202,436,000 1,083,297 SH   DFND 5 1,082,560 737 0
AUTODESK INC COM 052769106   1,353,499 7,243 SH   DFND 8 2,515 4,728 0
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AUTODESK INC COM 052769106   97,000 519 SH   OTR 7 0 0 519
AUTOHOME INC SP ADS RP CL A 05278C107   1,222,000 39,921 SH   SOLE 5 39,921 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,372 437 SH   DFND 8 437 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   153,428 5,014 SH   OTR 3 5,014 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   2,055,151 8,604 SH   DFND 8 3,504 5,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,354,657 18,231 SH   OTR 3 18,231 0 0
AUTOZONE INC COM 053332102   189,171,000 76,706 SH   SOLE 5 76,706 0 0
AUTOZONE INC COM 053332102   1,558,626 632 SH   DFND 8 151 481 0
AUTOZONE INC COM 053332102   1,403,256 569 SH   OTR 3 569 0 0
AUTOZONE INC COM 053332102   106,000 43 SH   OTR 7 0 0 43
AVALONBAY CMNTYS INC COM 053484101   8,687,000 53,782 SH   SOLE 5 53,782 0 0
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AVALONBAY CMNTYS INC COM 053484101   6,609,237 41,158 SH   OTR 3 38,208 0 2,950
AVALONBAY CMNTYS INC COM 053484101   108,000 666 SH   OTR 7 0 0 666
AVANGRID INC COM 05351W103   52,000 1,205 SH   SOLE 5 1,205 0 0
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AVANGRID INC COM 05351W103   1,675,618 38,986 SH   OTR 3 38,986 0 0
AVANOS MED INC COM 05350V106   44,312,000 1,637,556 SH   SOLE 5 1,632,521 0 5,035
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AVANTOR INC COM 05352A100   497,112 23,571 SH   DFND 8 2,459 21,112 0
AVANTOR INC COM 05352A100   315,654 14,967 SH   OTR 3 14,967 0 0
AVERY DENNISON CORP COM 053611109   38,886,000 214,838 SH   SOLE 5 214,838 0 0
AVERY DENNISON CORP COM 053611109   267,880 1,480 SH   DFND 8 0 1,480 0
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AVERY DENNISON CORP COM 053611109   84,000 464 SH   OTR 7 0 0 464
AVIAT NETWORKS INC COM NEW 05366Y201   555,000 17,790 SH   SOLE 5 17,790 0 0
AVID BIOSERVICES INC COM 05368M106   1,189,000 86,340 SH   SOLE 5 86,340 0 0
AVIENT CORPORATION COM 05368V106   47,551,000 1,408,487 SH   SOLE 5 1,404,000 0 4,487
AVISTA CORP COM 05379B107   1,523,700 34,364 SH   OTR 3 34,364 0 0
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AXIS CAP HLDGS LTD SHS G0692U109   65,343,000 1,206,258 SH   SOLE 5 1,204,751 0 1,507
AXON ENTERPRISE INC COM 05464C101   150,000 902 SH   SOLE 5 902 0 0
AXONICS INC COM 05465P101   28,639,000 458,002 SH   SOLE 5 458,002 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,420,000 18,406 SH   SOLE 5 18,406 0 0
AZEK CO INC CL A 05478C105   4,456,000 219,282 SH   SOLE 5 219,282 0 0
AZENTA INC COM 114340102   54,045,000 928,281 SH   SOLE 5 914,646 0 13,635
B. RILEY FINANCIAL INC COM 05580M108   544,000 15,900 SH   SOLE 5 15,900 0 0
B2GOLD CORP COM 11777Q209   1,469,023 411,491 SH   SOLE 1 411,491 0 0
BAIDU INC SPON ADR REP A 056752108   75,975,000 664,237 SH   SOLE 5 664,237 0 0
BAIDU INC SPON ADR REP A 056752108   283,434 2,478 SH   DFND 8 2,478 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,370,000 46,410 SH   SOLE 5 46,410 0 0
BAKER HUGHES COMPANY CL A 05722G100   328,167 11,113 SH   DFND 8 7,742 3,371 0
BAKER HUGHES COMPANY CL A 05722G100   778,736 26,371 SH   OTR 3 26,371 0 0
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BALL CORP COM 058498106   121,000 2,366 SH   SOLE 5 2,366 0 0
BALL CORP COM 058498106   125,088 2,446 SH   DFND 8 2,366 80 0
BALL CORP COM 058498106   312,414 6,109 SH   OTR 3 6,109 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,000 2,037 SH   SOLE 5 2,037 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   64,776,000 22,491,485 SH   SOLE 5 22,491,485 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   21,244,000 3,941,370 SH   SOLE 5 3,941,370 0 0
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BANK AMERICA CORP COM 060505104   146,637,000 4,427,440 SH   SOLE 5 4,427,440 0 0
BANK AMERICA CORP COM 060505104   5,826,338 175,916 SH   DFND 8 54,618 121,298 0
BANK AMERICA CORP COM 060505104   9,095,845 274,633 SH   OTR 3 274,633 0 0
BANK AMERICA CORP COM 060505104   499,000 15,073 SH   OTR 7 0 0 15,073
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BATH & BODY WORKS INC COM 070830104   379,344 9,002 SH   DFND 8 0 9,002 0
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BAXTER INTL INC COM 071813109   713,988 14,008 SH   DFND 8 5,374 8,634 0
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BAXTER INTL INC COM 071813109   94,000 1,838 SH   OTR 7 0 0 1,838
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BECTON DICKINSON & CO COM 075887109   5,064,000 19,914 SH   SOLE 5 19,914 0 0
BECTON DICKINSON & CO COM 075887109   1,801,461 7,084 SH   DFND 8 2,717 4,367 0
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BECTON DICKINSON & CO COM 075887109   54,000 213 SH   OTR 7 0 0 213
BEIGENE LTD SPONSORED ADR 07725L102   4,337,000 19,717 SH   SOLE 5 19,717 0 0
BEIGENE LTD SPONSORED ADR 07725L102   256,890 1,168 SH   DFND 8 1,168 0 0
BEIGENE LTD SPONSORED ADR 07725L102   690,172 3,138 SH   OTR 3 3,138 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   40,000 1,579 SH   SOLE 5 1,579 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   470,000 1,520 SH   OTR 7 0 0 1,520
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BHP GROUP LTD SPONSORED ADS 088606108   30,582,000 492,868 SH   SOLE 5 492,868 0 0
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BILL COM HLDGS INC COM 090043100   68,355,000 627,344 SH   SOLE 5 624,438 0 2,906
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BILL COM HLDGS INC NOTE 12/0 090043AB6   1,025,000 1,000,000 PRN   OTR 7 0 0 0
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BIOGEN INC COM 09062X103   58,000 208 SH   OTR 7 0 0 208
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,789,000 2,622,000 SH   SOLE 5 2,599,000 0 23,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   129,673 1,253 SH   DFND 8 1,173 80 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   383,637 3,707 SH   OTR 3 3,707 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,000 399 SH   OTR 7 0 0 399
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,935,000 1,820,000 PRN   OTR 7 0 0 0
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BIO-TECHNE CORP COM 09073M104   135,090,000 1,629,945 SH   SOLE 5 1,627,957 0 1,988
BIO-TECHNE CORP COM 09073M104   225,765 2,724 SH   OTR 3 2,724 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   100,427,000 1,517,946 SH   SOLE 5 1,511,772 0 6,174
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   5,863,000 5,054 SH   SOLE 5 5,023 0 31
BLACK HILLS CORP COM 092113109   176,682,000 2,511,834 SH   SOLE 5 2,496,891 0 14,943
BLACK HILLS CORP COM 092113109   2,294,350 33,803 SH   OTR 3 33,803 0 0
BLACK KNIGHT INC COM 09215C105   3,090,000 50,046 SH   SOLE 5 50,046 0 0
BLACK KNIGHT INC COM 09215C105   3,890 63 SH   DFND 8 0 63 0
BLACK KNIGHT INC COM 09215C105   192,475 3,117 SH   OTR 3 3,117 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,075,000 182,289 SH   SOLE 5 182,289 0 0
BLACKLINE INC COM 09239B109   44,809,000 666,111 SH   SOLE 5 656,734 0 9,377
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BLACKROCK INC COM 09247X101   2,877,746 4,061 SH   DFND 8 1,308 2,753 0
BLACKROCK INC COM 09247X101   3,047,818 4,301 SH   OTR 3 4,301 0 0
BLACKROCK INC COM 09247X101   174,000 246 SH   OTR 7 0 0 246
BLACKSTONE INC COM 09260D107   111,958,000 1,509,073 SH   SOLE 5 1,509,073 0 0
BLACKSTONE INC COM 09260D107   1,426,525 19,228 SH   DFND 8 5,370 13,858 0
BLACKSTONE INC COM 09260D107   2,361,245 31,827 SH   OTR 3 31,827 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   5,381,000 5,432,000 SH   SOLE 5 5,142,000 0 290,000
BLOCK H & R INC COM 093671105   22,187,000 607,688 SH   SOLE 5 607,688 0 0
BLOCK INC COM 852234103   1,650,304 26,262 SH   SOLE 1 26,262 0 0
BLOCK INC CL A 852234103   3,946,000 62,797 SH   SOLE 5 62,797 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,696,000 3,865,000 SH   SOLE 5 3,827,000 0 38,000
BLOCK INC CL A 852234103   463,319 7,373 SH   DFND 8 2,810 4,563 0
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BLOCK INC NOTE 0.125% 3/0 852234AF0   1,984,371 2,090,000 PRN   OTR 7 0 0 0
BLOCK INC CL A 852234103   86,000 1,367 SH   OTR 7 0 0 1,367
BLOOMIN BRANDS INC COM 094235108   1,491,000 74,100 SH   SOLE 5 74,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   57,424,000 1,310,750 SH   SOLE 5 1,292,309 0 18,441
BOEING CO COM 097023105   3,336,000 17,512 SH   SOLE 5 15,986 0 1,526
BOEING CO COM 097023105   1,458,582 7,657 SH   DFND 8 0 7,657 0
BOEING CO COM 097023105   2,559,424 13,436 SH   OTR 3 13,436 0 0
BOISE CASCADE CO DEL COM 09739D100   142,967,000 2,081,937 SH   SOLE 5 2,050,666 0 31,271
BOOKING HOLDINGS INC COM 09857L108   84,180,000 41,771 SH   DFND 5 41,703 68 0
BOOKING HOLDINGS INC COM 09857L108   2,069,693 1,027 SH   DFND 8 327 700 0
BOOKING HOLDINGS INC COM 09857L108   2,075,738 1,030 SH   OTR 3 1,030 0 0
BOOKING HOLDINGS INC COM 09857L108   193,000 96 SH   OTR 7 0 0 96
BOOT BARN HLDGS INC COM 099406100   25,672,000 410,615 SH   SOLE 5 410,615 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   901,000 8,622 SH   SOLE 5 8,622 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   644,888 6,170 SH   DFND 8 0 6,170 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   385,574 3,689 SH   OTR 3 3,689 0 0
BORGWARNER INC COM 099724106   194,419,000 4,830,294 SH   SOLE 5 4,830,259 0 35
BORGWARNER INC COM 099724106   4,951 123 SH   DFND 8 0 123 0
BORGWARNER INC COM 099724106   311,334 7,735 SH   OTR 3 7,735 0 0
BOSTON PROPERTIES INC COM 101121101   9,704,000 143,598 SH   SOLE 5 143,598 0 0
BOSTON PROPERTIES INC COM 101121101   104,952 1,553 SH   DFND 8 1,173 380 0
BOSTON PROPERTIES INC COM 101121101   208,000 3,083 SH   OTR 7 0 0 3,083
BOSTON SCIENTIFIC CORP COM 101137107   49,265,000 1,064,739 SH   SOLE 5 1,064,739 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,371,859 29,649 SH   DFND 8 13,943 15,706 0
BOSTON SCIENTIFIC CORP COM 101137107   1,569,201 33,914 SH   OTR 3 33,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107   965,000 20,858 SH   OTR 7 0 0 20,858
BOX INC CL A 10316T104   100,277,000 3,221,241 SH   SOLE 5 3,192,625 0 28,616
BOYD GAMING CORP COM 103304101   17,000 315 SH   SOLE 5 315 0 0
BP PLC SPONSORED ADR 055622104   64,698,000 1,852,206 SH   SOLE 5 1,027,375 0 824,831
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   230,594 37,495 SH   OTR 3 37,495 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   47,117,000 1,251,125 SH   SOLE 5 1,247,100 0 4,025
BRF SA SPONSORED ADR 10552T107   14,650,000 9,272,165 SH   SOLE 5 9,272,165 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   22,213,000 3,224,007 SH   SOLE 5 3,188,814 0 35,193
BRINKER INTL INC COM 109641100   33,435,000 1,047,776 SH   SOLE 5 1,032,510 0 15,266
BRISTOL-MYERS SQUIBB CO COM 110122108   99,750,000 1,386,386 SH   SOLE 5 1,386,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,935,089 54,692 SH   DFND 8 18,098 36,594 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,124,030 57,318 SH   OTR 3 57,318 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   109,000 1,517 SH   OTR 7 0 0 1,517
BRIXMOR PPTY GROUP INC COM 11120U105   25,065,000 1,105,639 SH   SOLE 5 1,105,554 0 85
BRIXMOR PPTY GROUP INC COM 11120U105   1,809,882 79,836 SH   OTR 3 75,773 0 4,063
BROADCOM INC COM 11135F101   614,631,000 1,099,263 SH   SOLE 5 1,074,935 0 24,328
BROADCOM INC COM 11135F101   5,475,560 9,793 SH   DFND 8 2,856 6,937 0
BROADCOM INC COM 11135F101   8,711,805 15,581 SH   OTR 3 15,581 0 0
BROADCOM INC COM 11135F101   354,000 634 SH   OTR 7 0 0 634
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   145,655,000 1,085,922 SH   DFND 5 1,084,387 1,535 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   122,461 913 SH   DFND 8 833 80 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,642 2,480 SH   OTR 3 2,480 0 0
BROADSTONE NET LEASE INC COM 11135E203   689,881 42,559 SH   OTR 3 40,025 0 2,534
BROWN & BROWN INC COM 115236101   17,000 305 SH   SOLE 5 305 0 0
BROWN & BROWN INC COM 115236101   8,546 150 SH   DFND 8 0 150 0
BROWN & BROWN INC COM 115236101   335,041 5,881 SH   OTR 3 5,881 0 0
BROWN FORMAN CORP CL B 115637209   97,790,000 1,488,884 SH   SOLE 5 1,488,884 0 0
BROWN FORMAN CORP CL B 115637209   342,193 5,210 SH   DFND 8 0 5,210 0
BROWN FORMAN CORP CL B 115637209   701,003 10,673 SH   OTR 3 10,673 0 0
BROWN FORMAN CORP CL B 115637209   31,000 468 SH   OTR 7 0 0 468
BRP GROUP INC COM CL A 05589G102   2,773,000 110,302 SH   SOLE 5 110,302 0 0
BRUNSWICK CORP COM 117043109   1,535,000 21,300 SH   SOLE 5 21,300 0 0
BUILD ACQUISITION CORP COM 12008J105   6,012,000 600,000 SH   SOLE 1 600,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   140,000 2,153 SH   SOLE 5 2,153 0 0
BUNGE LIMITED COM G16962105   14,043,000 140,755 SH   SOLE 5 140,755 0 0
BUNGE LIMITED COM G16962105   1,995 20 SH   DFND 8 0 20 0
BUNGE LIMITED COM G16962105   597,523 5,989 SH   OTR 3 5,989 0 0
BUNGE LIMITED COM G16962105   416,000 4,174 SH   OTR 7 0 0 4,174
BURLINGTON STORES INC COM 122017106   30,051,000 148,210 SH   SOLE 5 148,210 0 0
BURLINGTON STORES INC COM 122017106   317,522 1,566 SH   DFND 8 1,185 381 0
BURLINGTON STORES INC COM 122017106   317,117 1,564 SH   OTR 3 1,564 0 0
BURLINGTON STORES INC COM 122017106   104,000 515 SH   OTR 7 0 0 515
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,156,510 1,000,000 PRN   OTR 7 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,339,000 160,802 SH   SOLE 5 160,802 0 0
BYTE ACQUISITION CORP COM G1R25Q105   17,676,792 1,753,650 SH   SOLE 1 1,753,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,135 67 SH   DFND 8 0 67 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   537,366 5,869 SH   OTR 3 5,869 0 0
CABLE ONE INC COM 12685J105   231,000 325 SH   SOLE 5 325 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   5,140,000 6,871,000 SH   SOLE 5 6,815,000 0 56,000
CACI INTL INC CL A 127190304   100,537,000 334,465 SH   SOLE 5 333,579 0 886
CACTUS INC CL A 127203107   48,518,000 965,334 SH   SOLE 5 965,334 0 0
CADENCE BANK COM 12740C103   162,000 6,553 SH   SOLE 5 6,553 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   109,201,000 679,787 SH   SOLE 5 672,425 0 7,362
CADENCE DESIGN SYSTEM INC COM 127387108   3,333,762 20,753 SH   DFND 8 13,461 7,292 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,983,261 12,346 SH   OTR 3 12,346 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,000 402 SH   OTR 7 0 0 402
CAESARS ENTERTAINMENT INC NE COM 12769G100   285,667 6,867 SH   DFND 8 6,867 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   187,616 4,510 SH   OTR 3 4,510 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,504,842 24,816 SH   OTR 3 24,816 0 0
CALIX INC COM 13100M509   23,715,000 346,555 SH   SOLE 5 346,555 0 0
CALLON PETE CO DEL COM 13123X508   1,445,000 38,949 SH   SOLE 5 38,949 0 0
CAMDEN PPTY TR SH BEN INT 133131102   22,318,000 199,483 SH   SOLE 5 199,467 0 16
CAMDEN PPTY TR SH BEN INT 133131102   113,558 1,015 SH   DFND 8 0 1,015 0
CAMDEN PPTY TR SH BEN INT 133131102   3,685,998 33,361 SH   OTR 3 29,090 0 4,271
CAMDEN PPTY TR SH BEN INT 133131102   36,000 324 SH   OTR 7 0 0 324
CAMPBELL SOUP CO COM 134429109   12,140,000 213,920 SH   SOLE 5 213,920 0 0
CAMPBELL SOUP CO COM 134429109   93,978 1,656 SH   DFND 8 1,576 80 0
CAMPBELL SOUP CO COM 134429109   268,201 4,726 SH   OTR 3 4,726 0 0
CANADIAN NAT RES LTD COM 136385101   49,585,000 892,933 SH   SOLE 5 892,933 0 0
CANADIAN NATL RY CO COM 136375102   6,117,000 51,459 SH   SOLE 5 51,459 0 0
CANADIAN PAC RY LTD COM 13645T100   1,091,000 14,622 SH   SOLE 5 11,136 0 3,486
CAPITAL ONE FINL CORP COM 14040H105   14,833,000 159,559 SH   SOLE 5 159,559 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,197,139 12,878 SH   DFND 8 3,190 9,688 0
CAPITAL ONE FINL CORP COM 14040H105   1,608,487 17,303 SH   OTR 3 17,303 0 0
CAPITAL ONE FINL CORP COM 14040H105   149,000 1,601 SH   OTR 7 0 0 1,601
CAPRI HOLDINGS LIMITED SHS G1890L107   12,946,000 225,858 SH   SOLE 5 225,858 0 0
CARDINAL HEALTH INC COM 14149Y108   5,279,000 68,676 SH   SOLE 5 68,676 0 0
CARDINAL HEALTH INC COM 14149Y108   907,450 11,805 SH   DFND 8 3,715 8,090 0
CARDINAL HEALTH INC COM 14149Y108   1,265,357 16,461 SH   OTR 3 16,461 0 0
CAREDX INC COM 14167L103   10,071,000 882,664 SH   SOLE 5 882,664 0 0
CARETRUST REIT INC COM 14174T107   2,993,000 161,076 SH   SOLE 5 161,076 0 0
CARETRUST REIT INC COM 14174T107   433,007 23,305 SH   OTR 3 23,305 0 0
CARGURUS INC COM CL A 141788109   37,000 2,667 SH   SOLE 5 2,667 0 0
CARLISLE COS INC COM 142339100   11,891,000 50,462 SH   SOLE 5 50,456 0 6
CARLISLE COS INC COM 142339100   373,741 1,586 SH   OTR 3 1,586 0 0
CARLYLE GROUP INC COM 14316J108   1,905,000 63,828 SH   SOLE 5 63,828 0 0
CARLYLE GROUP INC COM 14316J108   2,387 80 SH   DFND 8 0 80 0
CARLYLE GROUP INC COM 14316J108   211,357 7,083 SH   OTR 3 7,083 0 0
CARMAX INC COM 143130102   226,000 3,719 SH   SOLE 5 3,719 0 0
CARMAX INC COM 143130102   4,871 80 SH   DFND 8 0 80 0
CARMAX INC COM 143130102   269,195 4,421 SH   OTR 3 4,421 0 0
CARMAX INC COM 143130102   71,000 1,166 SH   OTR 7 0 0 1,166
CARNIVAL CORP COMMON STOCK 143658300   159,757 19,821 SH   OTR 3 19,821 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   918,390 22,264 SH   DFND 8 7,902 14,362 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,219,103 29,554 SH   OTR 3 29,554 0 0
CASELLA WASTE SYS INC CL A 147448104   116,082,000 1,463,653 SH   SOLE 5 1,453,681 0 9,972
CASEYS GEN STORES INC COM 147528103   43,967,000 195,975 SH   SOLE 5 195,964 0 11
CATALENT INC COM 148806102   9,708,000 215,695 SH   SOLE 5 215,670 0 25
CATALENT INC COM 148806102   95,061 2,112 SH   DFND 8 2,032 80 0
CATALENT INC COM 148806102   125,938 2,798 SH   OTR 3 2,798 0 0
CATERPILLAR INC COM 149123101   20,233,000 84,458 SH   SOLE 5 84,458 0 0
CATERPILLAR INC COM 149123101   2,545,085 10,624 SH   DFND 8 3,458 7,166 0
CATERPILLAR INC COM 149123101   3,476,255 14,511 SH   OTR 3 14,511 0 0
CATERPILLAR INC COM 149123101   153,000 637 SH   OTR 7 0 0 637
CATHAY GEN BANCORP COM 149150104   1,950,000 47,800 SH   SOLE 5 47,800 0 0
CBIZ INC COM 124805102   9,721,000 207,485 SH   SOLE 5 207,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,000 88 SH   SOLE 5 88 0 0
CBOE GLOBAL MKTS INC COM 12503M108   261,981 2,088 SH   DFND 8 830 1,258 0
CBOE GLOBAL MKTS INC COM 12503M108   457,715 3,648 SH   OTR 3 3,648 0 0
CBRE GROUP INC CL A 12504L109   32,827,000 426,541 SH   SOLE 5 426,541 0 0
CBRE GROUP INC CL A 12504L109   993,784 12,913 SH   DFND 8 2,571 10,342 0
CBRE GROUP INC CL A 12504L109   899,816 11,692 SH   OTR 3 11,692 0 0
CBRE GROUP INC CL A 12504L109   128,000 1,664 SH   OTR 7 0 0 1,664
CDW CORP COM 12514G108   26,653,000 149,249 SH   SOLE 5 149,249 0 0
CDW CORP COM 12514G108   578,599 3,240 SH   DFND 8 488 2,752 0
CDW CORP COM 12514G108   566,099 3,170 SH   OTR 3 3,170 0 0
CELANESE CORP DEL COM 150870103   49,013,000 479,395 SH   SOLE 5 479,395 0 0
CELANESE CORP DEL COM 150870103   551,585 5,395 SH   DFND 8 1,011 4,384 0
CELANESE CORP DEL COM 150870103   570,499 5,580 SH   OTR 3 5,580 0 0
CELLECTIS S A SPON ADS 15117K103   476,000 226,875 SH   SOLE 5 226,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207   88,215,000 847,895 SH   SOLE 5 846,536 0 1,359
CEMEX SAB DE CV SPON ADR NEW 151290889   22,601,000 5,580,442 SH   SOLE 5 5,580,442 0 0
CENOVUS ENERGY INC COM 15135U109   123,000 6,312 SH   SOLE 5 6,312 0 0
CENTENE CORP DEL COM 15135B101   790,000 9,631 SH   SOLE 5 9,631 0 0
CENTENE CORP DEL COM 15135B101   1,133,132 13,817 SH   DFND 8 4,268 9,549 0
CENTENE CORP DEL COM 15135B101   1,830,873 22,325 SH   OTR 3 22,325 0 0
CENTENE CORP DEL COM 15135B101   41,000 502 SH   OTR 7 0 0 502
CENTERPOINT ENERGY INC COM 15189T107   119,480 3,984 SH   DFND 8 3,793 191 0
CENTERPOINT ENERGY INC COM 15189T107   10,506,217 353,330 SH   OTR 3 353,330 0 0
CENTERSPACE COM 15202L107   192,966 3,289 SH   OTR 3 3,289 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,847,000 989,541 SH   SOLE 5 989,541 0 0
CENTRUS ENERGY CORP CL A 15643U104   17,000 520 SH   SOLE 5 520 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,132 80 SH   DFND 8 0 80 0
CERIDIAN HCM HLDG INC COM 15677J108   170,767 2,662 SH   OTR 3 2,662 0 0
CF INDS HLDGS INC COM 125269100   18,736,000 219,909 SH   SOLE 5 219,909 0 0
CF INDS HLDGS INC COM 125269100   489,304 5,743 SH   DFND 8 0 5,743 0
CF INDS HLDGS INC COM 125269100   729,397 8,561 SH   OTR 3 8,561 0 0
CF INDS HLDGS INC COM 125269100   469,000 5,510 SH   OTR 7 0 0 5,510
CHAMPIONX CORPORATION COM 15872M104   3,421,000 118,012 SH   SOLE 5 118,012 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,245,000 5,714 SH   SOLE 5 4,925 0 789
CHARLES RIV LABS INTL INC COM 159864107   264,531 1,214 SH   OTR 3 1,214 0 0
CHART INDS INC COM 16115Q308   30,290,000 262,864 SH   SOLE 5 260,607 0 2,257
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,945,000 29,327 SH   SOLE 5 29,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   699,224 2,062 SH   DFND 8 692 1,370 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163,113 3,430 SH   OTR 3 3,430 0 0
CHATHAM LODGING TR COM 16208T102   2,472,000 201,455 SH   SOLE 5 201,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,043,000 349,102 SH   SOLE 5 349,102 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,035,774 8,210 SH   DFND 8 4,721 3,489 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   610,741 4,841 SH   OTR 3 4,841 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,858,000 8,319,000 SH   SOLE 5 8,266,000 0 53,000
CHEFS WHSE INC COM 163086101   2,980,000 89,544 SH   SOLE 5 89,544 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   7,279,000 7,009,000 SH   SOLE 5 6,969,000 0 40,000
CHEGG INC NOTE 9/0 163092AF6   6,256,000 7,875,000 SH   SOLE 5 7,811,000 0 64,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,619,236 2,850,000 PRN   OTR 7 0 0 0
CHEMOURS CO COM 163851108   1,516,000 49,500 SH   SOLE 5 49,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,315,000 381,656 SH   DFND 4,5 337,890 42,343 1,423
CHENIERE ENERGY INC COM NEW 16411R208   3,287,423 21,922 SH   SOLE 2 21,922 0 0
CHENIERE ENERGY INC COM NEW 16411R208   830,029 5,535 SH   DFND 8 618 4,917 0
CHENIERE ENERGY INC COM NEW 16411R208   39,971,238 266,459 SH   OTR 4 222,693 42,343 1,423
CHENIERE ENERGY INC COM NEW 16411R208   43,866,899 290,900 SH   OTR 3 192,133 11,513 87,254
CHESAPEAKE ENERGY CORP COM 165167735   58,156,000 616,258 SH   SOLE 5 616,224 0 34
CHESAPEAKE ENERGY CORP COM 165167735   208,086 2,205 SH   OTR 3 2,205 0 0
CHESAPEAKE ENERGY CORP COM 165167735   635,000 6,727 SH   OTR 7 0 0 6,727
CHEVRON CORP NEW COM 166764100   10,610,000 59,112 SH   SOLE 5 59,112 0 0
CHEVRON CORP NEW COM 166764100   5,590,934 31,149 SH   DFND 8 0 31,149 0
CHEVRON CORP NEW COM 166764100   8,995,141 50,115 SH   OTR 3 50,115 0 0
CHEVRON CORP NEW COM 166764100   613,000 3,413 SH   OTR 7 0 0 3,413
CHEWY INC CL A 16679L109   92,032,000 2,481,975 SH   SOLE 5 2,472,050 0 9,925
CHEWY INC CL A 16679L109   2,966 80 SH   DFND 8 0 80 0
CHEWY INC CL A 16679L109   61,182 1,650 SH   OTR 3 1,650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   215,590,000 155,381 SH   SOLE 5 155,146 0 235
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,315,341 948 SH   DFND 8 259 689 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,066,980 769 SH   OTR 3 769 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,000 14 SH   OTR 7 0 0 14
CHOICE HOTELS INTL INC COM 169905106   55,151,000 489,624 SH   SOLE 5 488,096 0 1,528
CHORD ENERGY CORPORATION COM NEW 674215207   17,526,000 128,108 SH   SOLE 5 128,108 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   340,000 2,486 SH   OTR 7 0 0 2,486
CHUBB LIMITED COM H1467J104   24,302,000 110,161 SH   SOLE 5 110,161 0 0
CHUBB LIMITED COM H1467J104   1,797,449 8,148 SH   DFND 8 3,175 4,973 0
CHUBB LIMITED COM H1467J104   2,937,951 13,318 SH   OTR 3 13,318 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,000 195 SH   SOLE 5 195 0 0
CHURCH & DWIGHT CO INC COM 171340102   858,738 10,653 SH   DFND 8 2,299 8,354 0
CHURCH & DWIGHT CO INC COM 171340102   552,420 6,853 SH   OTR 3 6,853 0 0
CHURCHILL DOWNS INC COM 171484108   42,000 197 SH   SOLE 5 197 0 0
CHUYS HLDGS INC COM 171604101   26,576,000 939,078 SH   SOLE 5 923,888 0 15,190
CIENA CORP COM NEW 171779309   23,167,000 454,442 SH   SOLE 5 454,442 0 0
CIGNA CORP NEW COM 125523100   543,190,000 1,639,350 SH   SOLE 5 1,605,796 0 33,554
CIGNA CORP NEW COM 125523100   2,949,589 8,902 SH   DFND 8 3,062 5,840 0
CIGNA CORP NEW COM 125523100   3,676,549 11,096 SH   OTR 3 11,096 0 0
CIGNA CORP NEW COM 125523100   94,000 284 SH   OTR 7 0 0 284
CINCINNATI FINL CORP COM 172062101   139,967 1,367 SH   DFND 8 1,333 34 0
CINCINNATI FINL CORP COM 172062101   417,546 4,078 SH   OTR 3 4,078 0 0
CINCINNATI FINL CORP COM 172062101   102,000 998 SH   OTR 7 0 0 998
CINCOR PHARMA INC COM 17240Y109   7,000 609 SH   SOLE 5 609 0 0
CINTAS CORP COM 172908105   12,073,000 26,732 SH   SOLE 5 26,463 0 269
CINTAS CORP COM 172908105   2,387,715 5,287 SH   DFND 8 3,497 1,790 0
CINTAS CORP COM 172908105   1,712,543 3,792 SH   OTR 3 3,792 0 0
CINTAS CORP COM 172908105   172,000 380 SH   OTR 7 0 0 380
CIRRUS LOGIC INC COM 172755100   76,605,000 1,028,526 SH   SOLE 5 1,025,300 0 3,226
CISCO SYS INC COM 17275R102   524,413,000 11,007,824 SH   SOLE 5 10,786,202 0 221,622
CISCO SYS INC COM 17275R102   9,685,403 203,304 SH   DFND 8 132,879 70,425 0
CISCO SYS INC COM 17275R102   8,854,323 185,859 SH   OTR 3 185,859 0 0
CISCO SYS INC COM 17275R102   257,000 5,401 SH   OTR 7 0 0 5,401
CITIGROUP INC COM NEW 172967424   10,449,000 231,026 SH   SOLE 5 231,026 0 0
CITIGROUP INC COM NEW 172967424   2,255,665 49,871 SH   DFND 8 17,944 31,927 0
CITIGROUP INC COM NEW 172967424   5,014,605 110,869 SH   OTR 3 110,869 0 0
CITIGROUP INC COM NEW 172967424   166,000 3,667 SH   OTR 7 0 0 3,667
CITIZENS FINL GROUP INC COM 174610105   1,843,000 46,800 SH   SOLE 5 46,800 0 0
CITIZENS FINL GROUP INC COM 174610105   858,502 21,806 SH   DFND 8 6,581 15,225 0
CITIZENS FINL GROUP INC COM 174610105   906,494 23,025 SH   OTR 3 23,025 0 0
CITIZENS FINL GROUP INC COM 174610105   30,000 765 SH   OTR 7 0 0 765
CITY HLDG CO COM 177835105   50,993,000 547,778 SH   SOLE 5 539,148 0 8,630
CITY OFFICE REIT INC COM 178587101   1,425,000 169,999 SH   SOLE 5 169,999 0 0
CLARIVATE PLC ORD SHS G21810109   36,062 4,324 SH   OTR 3 4,324 0 0
CLEAN HARBORS INC COM 184496107   49,766,000 436,087 SH   SOLE 5 436,075 0 12
CLEARWAY ENERGY INC CL C 18539C204   28,000 893 SH   SOLE 5 893 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   549,190 34,090 SH   OTR 3 34,090 0 0
CLOROX CO DEL COM 189054109   187,438,000 1,332,931 SH   SOLE 5 1,332,931 0 0
CLOROX CO DEL COM 189054109   124,753 889 SH   SOLE 9 889 0 0
CLOROX CO DEL COM 189054109   205,443 1,464 SH   DFND 8 1,384 80 0
CLOROX CO DEL COM 189054109   444,144 3,165 SH   OTR 3 3,165 0 0
CLOROX CO DEL COM 189054109   116,000 824 SH   OTR 7 0 0 824
CLOROX CO DEL COM 189054109   19,098,913 136,100 SH   SOLE 10 136,100 0 0
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CLOUDFLARE INC CL A COM 18915M107   115,331 2,551 SH   DFND 8 1,940 611 0
CLOUDFLARE INC CL A COM 18915M107   185,361 4,100 SH   OTR 3 4,100 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   328,984 400,000 PRN   OTR 7 0 0 0
CLOVIS ONCOLOGY INC COM 189464100   13,000 250,200 SH   SOLE 5 250,200 0 0
CME GROUP INC COM 12572Q105   56,929,000 338,541 SH   SOLE 5 337,141 0 1,400
CME GROUP INC COM 12572Q105   1,096,908 6,523 SH   DFND 8 2,549 3,974 0
CME GROUP INC COM 12572Q105   1,612,150 9,587 SH   OTR 3 9,587 0 0
CME GROUP INC COM 12572Q105   111,000 660 SH   OTR 7 0 0 660
CMS ENERGY CORP COM 125896100   34,052,000 897,894 SH   DFND 4,5 840,094 56,052 1,748
CMS ENERGY CORP COM 125896100   1,829,540 28,889 SH   SOLE 2 28,889 0 0
CMS ENERGY CORP COM 125896100   176,944 2,794 SH   DFND 8 0 2,794 0
CMS ENERGY CORP COM 125896100   22,842,751 360,563 SH   OTR 4 302,763 56,052 1,748
CMS ENERGY CORP COM 125896100   28,254,869 448,001 SH   OTR 3 327,244 16,157 104,600
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CNX RES CORP COM 12653C108   105,690,000 6,276,135 SH   SOLE 5 6,256,425 0 19,710
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COCA COLA CO COM 191216100   4,332,413 68,109 SH   DFND 8 0 68,109 0
COCA COLA CO COM 191216100   10,730,753 168,696 SH   OTR 3 168,696 0 0
COCA COLA CO COM 191216100   1,063,000 16,711 SH   OTR 7 0 0 16,711
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   307,303 5,555 SH   DFND 8 2,669 2,886 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   42,693,000 628,951 SH   SOLE 5 628,951 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,659,000 230,000 SH   SOLE 5 230,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,531,285 26,827 SH   OTR 3 26,827 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,987,810 34,758 SH   DFND 8 24,750 10,008 0
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COHERENT CORP COM 19247G107   160,565,000 4,574,512 SH   SOLE 5 4,556,126 0 18,386
COHERUS BIOSCIENCES INC COM 19249H103   3,406,000 430,000 SH   SOLE 5 430,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,905,000 4,418,000 SH   SOLE 5 4,391,000 0 27,000
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COINBASE GLOBAL INC COM CL A 19260Q107   168,386 4,758 SH   OTR 3 4,758 0 0
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COLGATE PALMOLIVE CO COM 194162103   187,000 2,378 SH   OTR 7 0 0 2,378
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   4,345,000 4,270,000 SH   SOLE 5 4,231,000 0 39,000
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COLUMBIA BKG SYS INC COM 197236102   6,471,000 214,767 SH   SOLE 5 214,767 0 0
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COMCAST CORP NEW CL A 20030N101   3,647,546 104,305 SH   DFND 8 36,029 68,276 0
COMCAST CORP NEW CL A 20030N101   5,052,326 144,476 SH   OTR 3 144,476 0 0
COMCAST CORP NEW CL A 20030N101   231,000 6,603 SH   OTR 7 0 0 6,603
COMERICA INC COM 200340107   14,253,000 213,206 SH   SOLE 5 213,184 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106   256,471 7,164 SH   OTR 3 7,164 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   7,706,000 587,323 SH   SOLE 5 587,323 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   32,822,000 4,405,585 SH   SOLE 5 4,405,585 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   46,339 6,220 SH   DFND 8 6,220 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   121,085 16,253 SH   OTR 3 16,253 0 0
COMPUGEN LTD ORD M25722105   610,000 852,941 SH   SOLE 5 852,941 0 0
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CONAGRA BRANDS INC COM 205887102   68,000 1,759 SH   OTR 7 0 0 1,759
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CONMED CORP COM 207410101   66,034,000 744,969 SH   SOLE 5 733,711 0 11,258
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CONOCOPHILLIPS COM 20825C104   3,560,886 30,177 SH   DFND 8 7,234 22,943 0
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CONOCOPHILLIPS COM 20825C104   149,000 1,261 SH   OTR 7 0 0 1,261
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   56,234,000 1,045,781 SH   SOLE 5 1,030,616 0 15,165
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CONSOLIDATED EDISON INC COM 209115104   1,699,949 17,836 SH   DFND 8 15,471 2,365 0
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CONSTELLATION BRANDS INC CL A 21036P108   192,816 832 SH   DFND 8 0 832 0
CONSTELLATION BRANDS INC CL A 21036P108   1,000,233 4,316 SH   OTR 3 4,316 0 0
CONSTELLATION ENERGY CORP COM 21037T109   642,437 7,452 SH   DFND 8 0 7,452 0
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COOPER COS INC COM NEW 216648402   120,950,000 365,774 SH   DFND 5 365,094 680 0
COOPER COS INC COM NEW 216648402   95,564 289 SH   DFND 8 0 289 0
COOPER COS INC COM NEW 216648402   394,489 1,193 SH   OTR 3 1,193 0 0
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COPA HOLDINGS SA CL A P31076105   3,077,000 36,992 SH   SOLE 5 36,992 0 0
COPART INC COM 217204106   117,139,000 1,923,788 SH   SOLE 5 1,904,886 0 18,902
COPART INC COM 217204106   682,820 11,214 SH   DFND 8 2,666 8,548 0
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CORE & MAIN INC CL A 21874C102   1,872,000 96,921 SH   SOLE 5 96,921 0 0
CORECIVIC INC COM 21871N101   650,000 56,200 SH   SOLE 5 56,200 0 0
CORNING INC COM 219350105   1,922,000 60,170 SH   SOLE 5 60,170 0 0
CORNING INC COM 219350105   408,768 12,798 SH   DFND 8 4,623 8,175 0
CORNING INC COM 219350105   716,191 22,423 SH   OTR 3 22,423 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,295,911 49,958 SH   OTR 3 29,318 0 20,640
CORTEVA INC COM 22052L104   9,440,000 160,598 SH   SOLE 5 160,598 0 0
CORTEVA INC COM 22052L104   2,570,214 43,726 SH   DFND 8 29,601 14,125 0
CORTEVA INC COM 22052L104   1,205,578 20,510 SH   OTR 3 20,510 0 0
CORTEVA INC COM 22052L104   226,000 3,852 SH   OTR 7 0 0 3,852
COSTAR GROUP INC COM 22160N109   611,032,000 7,906,728 SH   DFND 5 7,900,612 6,116 0
COSTAR GROUP INC COM 22160N109   879,678 11,383 SH   DFND 8 3,049 8,334 0
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COSTAR GROUP INC COM 22160N109   128,000 1,660 SH   OTR 7 0 0 1,660
COSTCO WHSL CORP NEW COM 22160K105   119,893,000 262,636 SH   SOLE 5 259,151 0 3,485
COSTCO WHSL CORP NEW COM 22160K105   4,685,516 10,264 SH   DFND 8 3,187 7,077 0
COSTCO WHSL CORP NEW COM 22160K105   8,712,759 19,086 SH   OTR 3 19,086 0 0
COSTCO WHSL CORP NEW COM 22160K105   247,000 540 SH   OTR 7 0 0 540
COTERRA ENERGY INC COM 127097103   19,972,000 812,847 SH   SOLE 5 812,847 0 0
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COUPA SOFTWARE INC COM 22266L106   1,323,000 16,706 SH   SOLE 5 13,480 0 3,226
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COUPA SOFTWARE INC COM 22266L106   24,000 308 SH   OTR 7 0 0 308
COUPANG INC CL A 22266T109   2,595,000 176,385 SH   SOLE 5 176,385 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   49,040,000 517,622 SH   SOLE 5 515,972 0 1,650
CRANE HLDGS CO COM 224441105   1,055,000 10,500 SH   SOLE 5 10,500 0 0
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CREDICORP LTD COM G2519Y108   192,230 1,417 SH   DFND 8 1,417 0 0
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CREDIT ACCEP CORP MICH COM 225310101   237,000 499 SH   SOLE 5 499 0 0
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CRH PLC ADR 12626K203   37,000 936 SH   SOLE 5 936 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,624,000 39,941 SH   SOLE 5 39,941 0 0
CROCS INC COM 227046109   295,000 2,725 SH   SOLE 5 2,725 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   619,737 5,886 SH   DFND 8 1,656 4,230 0
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CROWN CASTLE INC COM 22822V101   1,588,073 11,708 SH   DFND 8 2,826 8,882 0
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CROWN HLDGS INC COM 228368106   14,773,000 179,704 SH   SOLE 5 179,704 0 0
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CRYOPORT INC COM PAR $0.001 229050307   25,222,000 1,453,700 SH   SOLE 5 1,453,700 0 0
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CSX CORP COM 126408103   195,000 6,297 SH   OTR 7 0 0 6,297
CTO RLTY GROWTH INC NEW COM 22948Q101   850,000 46,500 SH   SOLE 5 46,500 0 0
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CVS HEALTH CORP COM 126650100   538,084,000 5,774,050 SH   SOLE 5 5,667,557 0 106,493
CVS HEALTH CORP COM 126650100   3,262,302 35,007 SH   DFND 8 12,690 22,317 0
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CYBERARK SOFTWARE LTD SHS M2682V108   54,583 421 SH   OTR 3 421 0 0
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CYTEK BIOSCIENCES INC COM 23285D109   10,748,000 1,052,736 SH   SOLE 5 1,052,736 0 0
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DANA INC COM 235825205   55,361,000 3,659,047 SH   SOLE 5 3,619,687 0 39,360
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DANAHER CORPORATION COM 235851102   3,748,792 14,124 SH   DFND 8 4,262 9,862 0
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DANAHER CORPORATION COM 235851102   527,000 1,986 SH   OTR 7 0 0 1,986
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DATADOG INC CL A COM 23804L103   58,828,000 800,383 SH   SOLE 5 795,741 0 4,642
DATADOG INC CL A COM 23804L103   560,952 7,632 SH   DFND 8 1,897 5,735 0
DATADOG INC CL A COM 23804L103   420,714 5,724 SH   OTR 3 5,724 0 0
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DAVITA INC COM 23918K108   1,967,000 26,340 SH   SOLE 5 26,340 0 0
DAVITA INC COM 23918K108   249,398 3,340 SH   DFND 8 1,341 1,999 0
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DBX ETF TR XTRACK USD HIGH 233051432   1,337,000 39,676 SH   SOLE 5 39,676 0 0
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DEERE & CO COM 244199105   129,143,000 301,201 SH   SOLE 5 297,604 0 3,597
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DELEK US HLDGS INC NEW COM 24665A103   37,914,000 1,404,225 SH   SOLE 5 1,399,791 0 4,434
DELL TECHNOLOGIES INC CL C 24703L202   1,996,000 49,622 SH   SOLE 5 49,622 0 0
DELL TECHNOLOGIES INC CL C 24703L202   810,795 20,159 SH   DFND 8 10,500 9,659 0
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DEXCOM INC COM 252131107   390,190,000 3,445,691 SH   SOLE 5 3,442,117 0 3,574
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DEXCOM INC COM 252131107   141,000 1,244 SH   OTR 7 0 0 1,244
DIAGEO PLC SPON ADR NEW 25243Q205   7,000 42 SH   SOLE 5 0 0 42
DIAMONDBACK ENERGY INC COM 25278X109   26,265,000 192,022 SH   SOLE 5 191,991 0 31
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DIAMONDROCK HOSPITALITY CO COM 252784301   54,737,000 6,683,350 SH   SOLE 5 6,604,120 0 79,230
DIAMONDROCK HOSPITALITY CO COM 252784301   400,516 55,568 SH   OTR 3 55,568 0 0
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DIGI INTL INC COM 253798102   35,000 959 SH   SOLE 5 959 0 0
DIGITAL RLTY TR INC COM 253868103   20,790,000 207,320 SH   SOLE 5 207,320 0 0
DIGITAL RLTY TR INC COM 253868103   540,455 5,390 SH   DFND 8 2,327 3,063 0
DIGITAL RLTY TR INC COM 253868103   73,267,590 731,535 SH   OTR 3 140,394 74,812 516,329
DIGITAL RLTY TR INC COM 253868103   564,000 5,629 SH   OTR 7 0 0 5,629
DIGITAL TRANSFORMATN OPT COR COM 25401K107   13,811,875 1,375,000 SH   SOLE 1 1,375,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   922,000 84,299 SH   SOLE 5 84,299 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,387,487 401,050 SH   OTR 3 44,598 56,427 300,025
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   41,000 3,780 SH   OTR 7 0 0 3,780
DIODES INC COM 254543101   76,388,000 1,003,256 SH   SOLE 5 1,000,100 0 3,156
DISCOVER FINL SVCS COM 254709108   497,895,000 5,089,386 SH   SOLE 5 4,995,296 0 94,090
DISCOVER FINL SVCS COM 254709108   2,025,374 20,703 SH   DFND 8 12,393 8,310 0
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DISCOVER FINL SVCS COM 254709108   113,000 1,154 SH   OTR 7 0 0 1,154
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,516,000 7,179,000 SH   SOLE 5 7,135,000 0 44,000
DISH NETWORK CORPORATION CL A 25470M109   913 65 SH   DFND 8 0 65 0
DISH NETWORK CORPORATION CL A 25470M109   104,865 7,469 SH   OTR 3 7,469 0 0
DISNEY WALT CO COM 254687106   387,713,000 4,462,630 SH   SOLE 5 4,370,390 0 92,240
DISNEY WALT CO COM 254687106   3,570,942 41,102 SH   DFND 8 14,076 27,026 0
DISNEY WALT CO COM 254687106   4,287,702 49,352 SH   OTR 3 49,352 0 0
DISNEY WALT CO COM 254687106   344,000 3,959 SH   OTR 7 0 0 3,959
DISRUPTIVE ACQUISITION CORP COM G2770Y102   14,783,993 1,466,666 SH   SOLE 1 1,466,666 0 0
DOCUSIGN INC COM 256163106   112,847,000 2,036,220 SH   SOLE 5 2,036,220 0 0
DOCUSIGN INC COM 256163106   199,623 3,602 SH   DFND 8 2,838 764 0
DOCUSIGN INC COM 256163106   250,942 4,528 SH   OTR 3 4,528 0 0
DOCUSIGN INC COM 256163106   35,000 631 SH   OTR 7 0 0 631
DOLBY LABORATORIES INC COM CL A 25659T107   539,000 7,636 SH   SOLE 5 6,582 0 1,054
DOLLAR GEN CORP NEW COM 256677105   435,989,000 1,770,515 SH   SOLE 5 1,727,045 0 43,470
DOLLAR GEN CORP NEW COM 256677105   1,305,864 5,303 SH   DFND 8 1,593 3,710 0
DOLLAR GEN CORP NEW COM 256677105   1,528,474 6,207 SH   OTR 3 6,207 0 0
DOLLAR GEN CORP NEW COM 256677105   113,000 457 SH   OTR 7 0 0 457
DOLLAR TREE INC COM 256746108   428,272,000 3,027,938 SH   SOLE 5 2,951,893 0 76,045
DOLLAR TREE INC COM 256746108   330,121 2,334 SH   DFND 8 0 2,334 0
DOLLAR TREE INC COM 256746108   814,129 5,756 SH   OTR 3 5,756 0 0
DOLLAR TREE INC COM 256746108   68,000 481 SH   OTR 7 0 0 481
DOMINION ENERGY INC COM 25746U109   14,476,000 236,069 SH   SOLE 5 236,069 0 0
DOMINION ENERGY INC COM 25746U109   684,270 11,159 SH   DFND 8 4,175 6,984 0
DOMINION ENERGY INC COM 25746U109   29,189,301 477,369 SH   OTR 3 477,369 0 0
DOMINION ENERGY INC COM 25746U109   76,000 1,240 SH   OTR 7 0 0 1,240
DOMINOS PIZZA INC COM 25754A201   1,144,000 3,302 SH   SOLE 5 3,302 0 0
DOMINOS PIZZA INC COM 25754A201   455,862 1,316 SH   DFND 8 0 1,316 0
DOMINOS PIZZA INC COM 25754A201   341,897 987 SH   OTR 3 987 0 0
DONALDSON INC COM 257651109   3,175,000 53,936 SH   SOLE 5 53,936 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,055,000 27,300 SH   SOLE 5 27,300 0 0
DOORDASH INC CL A 25809K105   68,055 1,394 SH   DFND 8 1,394 0 0
DOORDASH INC CL A 25809K105   190,593 3,904 SH   OTR 3 3,904 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   31,715,000 1,444,232 SH   SOLE 5 1,444,232 0 0
DOUGLAS EMMETT INC COM 25960P109   835,000 53,252 SH   SOLE 5 53,252 0 0
DOUGLAS EMMETT INC COM 25960P109   767,489 48,947 SH   OTR 3 43,645 0 5,302
DOVER CORP COM 260003108   387,360,000 2,860,647 SH   SOLE 5 2,785,232 0 75,415
DOVER CORP COM 260003108   524,037 3,870 SH   DFND 8 1,014 2,856 0
DOVER CORP COM 260003108   449,967 3,323 SH   OTR 3 3,323 0 0
DOW INC COM 260557103   2,774,000 55,055 SH   SOLE 5 55,054 0 1
DOW INC COM 260557103   322,496 6,400 SH   DFND 8 1,826 4,574 0
DOW INC COM 260557103   1,056,578 20,968 SH   OTR 3 20,968 0 0
DOW INC COM 260557103   131,000 2,597 SH   OTR 7 0 0 2,597
DRAFTKINGS INC NEW COM CL A 26142V105   53,000 4,619 SH   SOLE 5 4,619 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,534,000 92,780 SH   SOLE 5 92,780 0 0
DROPBOX INC CL A 26210C104   2,546,000 113,783 SH   SOLE 5 113,783 0 0
DROPBOX INC CL A 26210C104   453,419 20,260 SH   DFND 8 0 20,260 0
DROPBOX INC CL A 26210C104   316,722 14,152 SH   OTR 3 14,152 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,066,585 2,270,000 PRN   OTR 7 0 0 0
DROPBOX INC CL A 26210C104   22,000 996 SH   OTR 7 0 0 996
DT MIDSTREAM INC COMMON STOCK 23345M107   9,672,000 175,024 SH   SOLE 5 175,024 0 0
DTE ENERGY CO COM 233331107   2,116 18 SH   DFND 8 0 18 0
DTE ENERGY CO COM 233331107   596,700 5,077 SH   OTR 3 5,077 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   19,191,000 1,158,170 SH   SOLE 5 1,158,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,636,000 375,143 SH   SOLE 5 375,143 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,382,945 42,557 SH   DFND 8 31,829 10,728 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,346,979 432,366 SH   OTR 3 432,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   172,000 1,674 SH   OTR 7 0 0 1,674
DUNE ACQUISITION CORP COM 265334102   858,591 90,000 SH   SOLE 1 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   467,896,000 6,817,521 SH   SOLE 5 6,631,100 0 186,421
DUPONT DE NEMOURS INC COM 26614N102   496,401 7,233 SH   DFND 8 2,000 5,233 0
DUPONT DE NEMOURS INC COM 26614N102   981,752 14,305 SH   OTR 3 14,305 0 0
DUTCH BROS INC CL A 26701L100   3,910,000 138,698 SH   SOLE 5 138,698 0 0
DXC TECHNOLOGY CO COM 23355L106   23,000 861 SH   OTR 7 0 0 861
DYCOM INDS INC COM 267475101   2,006,000 21,433 SH   SOLE 5 21,433 0 0
DYNATRACE INC COM NEW 268150109   6,143,000 160,386 SH   SOLE 5 160,360 0 26
DYNATRACE INC COM NEW 268150109   63,042 1,646 SH   DFND 8 0 1,646 0
DYNATRACE INC COM NEW 268150109   207,816 5,426 SH   OTR 3 5,426 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,086,000 760,000 SH   SOLE 5 760,000 0 0
E L F BEAUTY INC COM 26856L103   9,250,000 167,277 SH   SOLE 5 167,277 0 0
EAGLE MATLS INC COM 26969P108   0 0 SH   SOLE 5 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   38,242,000 2,687,455 SH   SOLE 5 2,649,372 0 38,083
EAST WEST BANCORP INC COM 27579R104   210,381,000 3,192,432 SH   SOLE 5 3,184,618 0 7,814
EASTERLY GOVT PPTYS INC COM 27616P103   326,540 22,883 SH   OTR 3 22,883 0 0
EASTGROUP PPTYS INC COM 277276101   49,057,000 331,330 SH   SOLE 5 326,417 0 4,913
EASTGROUP PPTYS INC COM 277276101   1,621,257 11,212 SH   OTR 3 10,521 0 691
EASTMAN CHEM CO COM 277432100   5,179,000 63,594 SH   SOLE 5 63,594 0 0
EASTMAN CHEM CO COM 277432100   545,974 6,704 SH   DFND 8 1,060 5,644 0
EASTMAN CHEM CO COM 277432100   371,041 4,556 SH   OTR 3 4,556 0 0
EATON CORP PLC SHS G29183103   37,711,000 240,277 SH   SOLE 5 240,277 0 0
EATON CORP PLC SHS G29183103   3,779,984 24,084 SH   DFND 8 15,163 8,921 0
EATON CORP PLC SHS G29183103   1,657,078 10,558 SH   OTR 3 10,558 0 0
EBAY INC. COM 278642103   1,725,000 41,594 SH   SOLE 5 41,594 0 0
EBAY INC. COM 278642103   832,013 20,063 SH   DFND 8 6,639 13,424 0
EBAY INC. COM 278642103   667,252 16,090 SH   OTR 3 16,090 0 0
EBAY INC. COM 278642103   123,000 2,967 SH   OTR 7 0 0 2,967
EBIX INC COM NEW 278715206   664,000 33,273 SH   SOLE 5 33,273 0 0
ECHOSTAR CORP CL A 278768106   660,711 39,611 SH   OTR 3 39,611 0 0
ECOLAB INC COM 278865100   4,517,000 31,031 SH   SOLE 5 31,031 0 0
ECOLAB INC COM 278865100   576,709 3,962 SH   DFND 8 2,033 1,929 0
ECOLAB INC COM 278865100   903,054 6,204 SH   OTR 3 6,204 0 0
EDISON INTL COM 281020107   442,910,000 6,961,800 SH   SOLE 5 6,795,879 0 165,921
EDISON INTL COM 281020107   107,836 1,695 SH   DFND 8 1,582 113 0
EDISON INTL COM 281020107   16,457,094 260,777 SH   OTR 3 208,752 0 52,025
EDISON INTL COM 281020107   48,000 750 SH   OTR 7 0 0 750
EDWARDS LIFESCIENCES CORP COM 28176E108   167,360,000 2,243,131 SH   SOLE 5 2,239,835 0 3,296
EDWARDS LIFESCIENCES CORP COM 28176E108   1,435,049 19,234 SH   DFND 8 5,374 13,860 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,957,170 26,232 SH   OTR 3 26,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   272,000 3,641 SH   OTR 7 0 0 3,641
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   7,700,000 170,963 SH   SOLE 5 170,065 0 898
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   1,514,000 77,293 SH   SOLE 5 76,653 0 640
ELANCO ANIMAL HEALTH INC COM 28414H103   978 80 SH   DFND 8 0 80 0
ELANCO ANIMAL HEALTH INC COM 28414H103   162,575 13,304 SH   OTR 3 13,304 0 0
ELASTIC N V ORD SHS N14506104   571,000 11,088 SH   SOLE 5 9,566 0 1,522
ELECTRONIC ARTS INC COM 285512109   287,402,000 2,352,280 SH   DFND 5 2,349,465 2,815 0
ELECTRONIC ARTS INC COM 285512109   2,380,922 19,487 SH   DFND 8 12,258 7,229 0
ELECTRONIC ARTS INC COM 285512109   870,410 7,124 SH   OTR 3 7,124 0 0
ELECTRONIC ARTS INC COM 285512109   52,000 427 SH   OTR 7 0 0 427
ELEMENT SOLUTIONS INC COM 28618M106   3,329,000 183,000 SH   SOLE 5 183,000 0 0
ELEVANCE HEALTH INC COM 036752103   92,102,000 179,546 SH   SOLE 5 179,546 0 0
ELEVANCE HEALTH INC COM 036752103   8,081,329 15,754 SH   DFND 8 11,388 4,366 0
ELEVANCE HEALTH INC COM 036752103   3,888,313 7,580 SH   OTR 3 7,580 0 0
ELME COMMUNITIES SH BEN INT 939653101   318,851 17,913 SH   OTR 3 17,913 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,307 368 SH   OTR 3 368 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,000 42 SH   OTR 7 0 0 42
EMBRAER S.A. SPONSORED ADS 29082A107   4,598,000 420,704 SH   SOLE 5 420,704 0 0
EMCOR GROUP INC COM 29084Q100   1,934,000 13,060 SH   SOLE 5 13,060 0 0
EMERSON ELEC CO COM 291011104   40,746,000 424,176 SH   SOLE 5 424,176 0 0
EMERSON ELEC CO COM 291011104   1,130,242 11,766 SH   DFND 8 3,819 7,947 0
EMERSON ELEC CO COM 291011104   2,334,642 24,304 SH   OTR 3 24,304 0 0
EMERSON ELEC CO COM 291011104   797,000 8,294 SH   OTR 7 0 0 8,294
EMPIRE ST RLTY TR INC CL A 292104106   189,623 28,134 SH   OTR 3 28,134 0 0
ENBRIDGE INC COM 29250N105   349,437 8,937 SH   DFND 8 0 8,937 0
ENCOMPASS HEALTH CORP COM 29261A100   48,007,000 802,654 SH   SOLE 5 802,627 0 27
ENDAVA PLC ADS 29260V105   239,000 3,127 SH   SOLE 5 3,127 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,200,000 141,954 SH   SOLE 5 141,954 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,074,000 32,000 SH   SOLE 5 32,000 0 0
ENERSYS COM 29275Y102   37,498,000 507,822 SH   SOLE 5 507,822 0 0
ENGAGESMART INC COMMON STOCK 29283F103   34,625,000 1,967,343 SH   SOLE 5 1,967,343 0 0
ENI S P A SPONSORED ADR 26874R108   34,530,000 1,204,822 SH   SOLE 5 674,801 0 530,021
ENNIS INC COM 293389102   1,015,000 45,800 SH   SOLE 5 45,800 0 0
ENOVIS CORPORATION COM 194014502   5,793,000 108,221 SH   SOLE 5 108,221 0 0
ENOVIX CORPORATION COM 293594107   18,000 1,444 SH   SOLE 5 1,444 0 0
ENPHASE ENERGY INC COM 29355A107   83,108,000 313,664 SH   SOLE 5 312,587 0 1,077
ENPHASE ENERGY INC COM 29355A107   1,429,459 5,395 SH   DFND 8 2,529 2,866 0
ENPHASE ENERGY INC COM 29355A107   909,078 3,431 SH   OTR 3 3,431 0 0
ENTEGRIS INC COM 29362U104   177,683 2,709 SH   OTR 3 2,709 0 0
ENTERGY CORP NEW COM 29364G103   755,000 6,711 SH   SOLE 5 6,711 0 0
ENTERGY CORP NEW COM 29364G103   12,263 109 SH   DFND 8 0 109 0
ENTERGY CORP NEW COM 29364G103   12,831,188 116,043 SH   OTR 3 116,043 0 0
ENTERGY CORP NEW COM 29364G103   102,000 911 SH   OTR 7 0 0 911
ENTERPRISE FINL SVCS CORP COM 293712105   38,328,000 782,846 SH   SOLE 5 767,642 0 15,204
ENTERPRISE PRODS PARTNERS L COM 293792107   1,320,000 54,728 SH   SOLE 5 54,728 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   122,315,000 3,632,770 SH   SOLE 5 3,632,770 0 0
ENVIVA INC COM 29415B103   3,153,000 59,516 SH   SOLE 5 59,516 0 0
EOG RES INC COM 26875P101   68,572,000 529,429 SH   SOLE 5 519,988 0 9,441
EOG RES INC COM 26875P101   2,007,430 15,499 SH   DFND 8 2,349 13,150 0
EOG RES INC COM 26875P101   2,358,948 18,213 SH   OTR 3 18,213 0 0
EOG RES INC COM 26875P101   1,209,000 9,338 SH   OTR 7 0 0 9,338
EPAM SYS INC COM 29414B104   38,643,000 117,908 SH   SOLE 5 117,908 0 0
EPAM SYS INC COM 29414B104   686,288 2,094 SH   DFND 8 539 1,555 0
EPAM SYS INC COM 29414B104   512,258 1,563 SH   OTR 3 1,563 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,543,000 67,430 SH   SOLE 5 67,430 0 0
EPR PPTYS COM SH BEN INT 26884U109   690,125 18,296 SH   OTR 3 18,296 0 0
EQT CORP COM 26884L109   14,516,000 429,078 SH   SOLE 5 429,078 0 0
EQT CORP COM 26884L109   355,147 10,498 SH   OTR 3 10,498 0 0
EQT CORP COM 26884L109   336,000 9,929 SH   OTR 7 0 0 9,929
EQUIFAX INC COM 294429105   151,437,000 779,155 SH   DFND 5 778,814 341 0
EQUIFAX INC COM 294429105   189,112 973 SH   DFND 8 768 205 0
EQUIFAX INC COM 294429105   502,032 2,583 SH   OTR 3 2,583 0 0
EQUINIX INC COM 29444U700   45,102,000 68,855 SH   SOLE 5 68,855 0 0
EQUINIX INC COM 29444U700   1,805,263 2,756 SH   DFND 8 800 1,956 0
EQUINIX INC COM 29444U700   392,000 599 SH   OTR 7 0 0 599
EQUITABLE HLDGS INC COM 29452E101   2,110,000 73,533 SH   SOLE 5 73,533 0 0
EQUITABLE HLDGS INC COM 29452E101   151,794 5,289 SH   DFND 8 0 5,289 0
EQUITABLE HLDGS INC COM 29452E101   395,486 13,780 SH   OTR 3 13,780 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,267,000 189,063 SH   SOLE 5 189,063 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,448,000 138,091 SH   SOLE 5 138,091 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   701,707 28,102 SH   OTR 3 28,102 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,880,000 230,347 SH   SOLE 5 230,347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   210,079 3,252 SH   DFND 8 0 3,252 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,655,026 474,536 SH   OTR 3 86,964 49,347 338,225
EQUITY LIFESTYLE PPTYS INC COM 29472R108   191,000 2,949 SH   OTR 7 0 0 2,949
EQUITY RESIDENTIAL SH BEN INT 29476L107   377,810,000 6,403,565 SH   SOLE 5 6,271,080 0 132,485
EQUITY RESIDENTIAL SH BEN INT 29476L107   272,167 4,613 SH   DFND 8 3,290 1,323 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,953,072 931,408 SH   OTR 3 175,123 94,841 661,444
EQUITY RESIDENTIAL SH BEN INT 29476L107   419,000 7,102 SH   OTR 7 0 0 7,102
ERIE INDTY CO CL A 29530P102   397,952 1,600 SH   DFND 8 0 1,600 0
ERIE INDTY CO CL A 29530P102   213,899 860 SH   OTR 3 860 0 0
ERO COPPER CORP COM 296006109   382,000 27,737 SH   OTR 7 0 0 27,737
ESAB CORPORATION COM 29605J106   5,132,000 109,375 SH   SOLE 5 109,375 0 0
ESCO TECHNOLOGIES INC COM 296315104   34,164,000 390,271 SH   SOLE 5 384,932 0 5,339
ESM ACQUISITION CORPORATION COM G3195H104   12,108,000 1,200,000 SH   SOLE 1 1,200,000 0 0
ESSENT GROUP LTD COM G3198U102   151,222,000 3,889,462 SH   SOLE 5 3,858,955 0 30,507
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,028,000 171,635 SH   SOLE 5 171,635 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   855,740 36,461 SH   OTR 3 36,461 0 0
ESSENTIAL UTILS INC COM 29670G102   6,161,000 495,864 SH   DFND 4,5 437,266 56,788 1,810
ESSENTIAL UTILS INC COM 29670G102   1,319,544 27,646 SH   SOLE 2 27,646 0 0
ESSENTIAL UTILS INC COM 29670G102   8,305 174 SH   DFND 8 0 174 0
ESSENTIAL UTILS INC COM 29670G102   17,524,595 367,161 SH   OTR 4 308,563 56,788 1,810
ESSENTIAL UTILS INC COM 29670G102   32,286,290 678,297 SH   OTR 3 392,014 14,692 271,591
ESSENTIAL UTILS INC COM 29670G102   1,720,064 21,831 SH   OTR 3 21,831 0 0
ESSEX PPTY TR INC COM 297178105   16,274,000 76,795 SH   SOLE 5 76,795 0 0
ESSEX PPTY TR INC COM 297178105   224,635 1,060 SH   DFND 8 930 130 0
ESSEX PPTY TR INC COM 297178105   43,283,177 204,243 SH   OTR 3 34,561 22,411 147,271
ESSEX PPTY TR INC COM 297178105   278,000 1,314 SH   OTR 7 0 0 1,314
ETHAN ALLEN INTERIORS INC COM 297602104   110,000 4,160 SH   SOLE 5 4,160 0 0
ETSY INC COM 29786A106   126,731,000 1,058,029 SH   SOLE 5 1,058,029 0 0
ETSY INC COM 29786A106   357,903 2,988 SH   DFND 8 2,651 337 0
ETSY INC COM 29786A106   220,994 1,845 SH   OTR 3 1,845 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,405,000 1,400,000 PRN   OTR 7 0 0 0
EURONET WORLDWIDE INC COM 298736109   4,483,000 47,498 SH   SOLE 5 47,498 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,853,781 3,010,000 PRN   OTR 7 0 0 0
EUROPEAN BIOTECH ACQUTN CORP COM G3167F102   5,090,400 504,000 SH   SOLE 1 504,000 0 0
EVERCORE INC CLASS A 29977A105   15,454,000 141,675 SH   SOLE 5 141,675 0 0
EVEREST RE GROUP LTD COM G3223R108   2,087,000 6,300 SH   SOLE 5 6,300 0 0
EVEREST RE GROUP LTD COM G3223R108   183,855 555 SH   DFND 8 554 1 0
EVEREST RE GROUP LTD COM G3223R108   489,948 1,479 SH   OTR 3 1,479 0 0
EVERGY INC COM 30034W106   15,000 246 SH   SOLE 5 246 0 0
EVERGY INC COM 30034W106   667,247 10,603 SH   DFND 8 0 10,603 0
EVERGY INC COM 30034W106   8,366,481 132,949 SH   OTR 3 132,949 0 0
EVERSOURCE ENERGY COM 30040W108   12,279,000 645,467 SH   DFND 4,5 519,544 70,453 55,470
EVERSOURCE ENERGY COM 30040W108   3,030,397 36,145 SH   SOLE 2 36,145 0 0
EVERSOURCE ENERGY COM 30040W108   178,495 2,129 SH   DFND 8 2,126 3 0
EVERSOURCE ENERGY COM 30040W108   41,892,836 499,514 SH   OTR 4 373,591 70,453 55,470
EVERSOURCE ENERGY COM 30040W108   56,112,184 670,270 SH   OTR 3 404,231 19,551 246,488
EVERSOURCE ENERGY COM 30040W108   111,000 1,318 SH   OTR 7 0 0 1,318
EVOLENT HEALTH INC CL A 30050B101   31,080,000 1,106,832 SH   SOLE 5 1,106,832 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   29,123,000 735,432 SH   SOLE 5 735,432 0 0
EXACT SCIENCES CORP COM 30063P105   16,255,000 328,317 SH   SOLE 5 328,302 0 15
EXACT SCIENCES CORP COM 30063P105   85,405 1,725 SH   DFND 8 1,645 80 0
EXACT SCIENCES CORP COM 30063P105   121,052 2,445 SH   OTR 3 2,445 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   21,000 822 SH   SOLE 5 822 0 0
EXELIXIS INC COM 30161Q104   3,330,000 207,621 SH   SOLE 5 207,621 0 0
EXELON CORP COM 30161N101   51,758,000 1,852,832 SH   DFND 4,5 1,736,240 112,572 4,020
EXELON CORP COM 30161N101   2,518,796 58,265 SH   SOLE 2 58,265 0 0
EXELON CORP COM 30161N101   2,087,274 48,283 SH   DFND 8 43,292 4,991 0
EXELON CORP COM 30161N101   28,368,218 656,216 SH   OTR 4 539,624 112,572 4,020
EXELON CORP COM 30161N101   32,239,940 745,777 SH   OTR 3 300,214 30,969 414,594
EXLSERVICE HOLDINGS INC COM 302081104   140,709,000 830,485 SH   SOLE 5 819,747 0 10,738
EXPEDIA GROUP INC COM NEW 30212P303   533,747 6,093 SH   DFND 8 2,309 3,784 0
EXPEDIA GROUP INC COM NEW 30212P303   409,793 4,678 SH   OTR 3 4,678 0 0
EXPEDITORS INTL WASH INC COM 302130109   285,000 2,741 SH   SOLE 5 2,741 0 0
EXPEDITORS INTL WASH INC COM 302130109   789,480 7,597 SH   DFND 8 1,113 6,484 0
EXPEDITORS INTL WASH INC COM 302130109   882,073 8,488 SH   OTR 3 8,488 0 0
EXPEDITORS INTL WASH INC COM 302130109   88,000 848 SH   OTR 7 0 0 848
EXTRA SPACE STORAGE INC COM 30225T102   20,268,000 137,712 SH   SOLE 5 137,712 0 0
EXTRA SPACE STORAGE INC COM 30225T102   516,602 3,510 SH   DFND 8 556 2,954 0
EXTRA SPACE STORAGE INC COM 30225T102   359,000 2,440 SH   OTR 7 0 0 2,440
EXTREME NETWORKS COM 30226D106   33,000 1,794 SH   SOLE 5 1,794 0 0
EXXON MOBIL CORP COM 30231G102   245,297,000 2,223,906 SH   SOLE 5 2,223,906 0 0
EXXON MOBIL CORP COM 30231G102   7,668,056 69,520 SH   DFND 8 0 69,520 0
EXXON MOBIL CORP COM 30231G102   10,058,809 91,195 SH   OTR 3 91,195 0 0
EXXON MOBIL CORP COM 30231G102   1,161,000 10,524 SH   OTR 7 0 0 10,524
F N B CORP COM 302520101   167,621,000 12,844,538 SH   SOLE 5 12,804,446 0 40,092
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   972,000 48,591 SH   SOLE 5 48,591 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,042 202 SH   DFND 8 202 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   21,831 1,091 SH   OTR 3 1,091 0 0
F5 INC COM 315616102   373,000 2,596 SH   SOLE 5 2,596 0 0
F5 INC COM 315616102   836,376 5,828 SH   DFND 8 2,809 3,019 0
F5 INC COM 315616102   431,678 3,008 SH   OTR 3 3,008 0 0
FACTSET RESH SYS INC COM 303075105   10,000 25 SH   SOLE 5 25 0 0
FACTSET RESH SYS INC COM 303075105   349,454 871 SH   DFND 8 0 871 0
FACTSET RESH SYS INC COM 303075105   746,251 1,860 SH   OTR 3 1,860 0 0
FACTSET RESH SYS INC COM 303075105   94,000 234 SH   OTR 7 0 0 234
FAIR ISAAC CORP COM 303250104   3,633,000 6,069 SH   SOLE 5 6,069 0 0
FAIR ISAAC CORP COM 303250104   519,567 868 SH   DFND 8 0 868 0
FAIR ISAAC CORP COM 303250104   469,287 784 SH   OTR 3 784 0 0
FAIR ISAAC CORP COM 303250104   65,000 108 SH   OTR 7 0 0 108
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   1,325,214 1,800,000 PRN   OTR 7 0 0 0
FAST ACQUISITION CORP II COM 311874101   4,004,000 400,000 SH   SOLE 1 400,000 0 0
FASTENAL CO COM 311900104   144,398,000 3,051,516 SH   SOLE 5 3,051,516 0 0
FASTENAL CO COM 311900104   1,735,130 36,668 SH   DFND 8 26,459 10,209 0
FASTENAL CO COM 311900104   1,174,719 24,825 SH   OTR 3 24,825 0 0
FASTENAL CO COM 311900104   39,000 832 SH   OTR 7 0 0 832
FEDERAL AGRIC MTG CORP CL C 313148306   209,000 1,852 SH   SOLE 5 1,852 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,495,000 34,592 SH   SOLE 5 34,592 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,205,481 190,740 SH   OTR 3 37,589 20,959 132,192
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   117,000 1,157 SH   OTR 7 0 0 1,157
FEDERAL SIGNAL CORP COM 313855108   106,964,000 2,301,792 SH   SOLE 5 2,268,096 0 33,696
FEDEX CORP COM 31428X106   584,377 3,374 SH   DFND 8 1,130 2,244 0
FEDEX CORP COM 31428X106   1,425,090 8,228 SH   OTR 3 8,228 0 0
FEDEX CORP COM 31428X106   74,000 425 SH   OTR 7 0 0 425
FERGUSON PLC NEW COM G3421J106   5,405,875 42,576 SH   SOLE 1 42,576 0 0
FERGUSON PLC NEW SHS G3421J106   359,198 2,829 SH   OTR 3 2,829 0 0
FERRARI N V COM N3167Y103   128,764,000 601,085 SH   DFND 5 599,969 1,116 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,266,000 28,243 SH   SOLE 5 28,243 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,220,000 39,263 SH   SOLE 5 39,263 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29,143,000 774,658 SH   SOLE 5 774,658 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   292,608 7,778 SH   DFND 8 2,977 4,801 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   604,516 16,069 SH   OTR 3 16,069 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   310,290,000 4,573,171 SH   SOLE 5 4,479,605 0 93,566
FIDELITY NATL INFORMATION SV COM 31620M106   796,898 11,745 SH   DFND 8 6,005 5,740 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,265,538 18,652 SH   OTR 3 18,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   64,000 947 SH   OTR 7 0 0 947
FIFTH THIRD BANCORP COM 316773100   1,108,000 33,780 SH   SOLE 5 33,780 0 0
FIFTH THIRD BANCORP COM 316773100   538,084 16,400 SH   DFND 8 6,677 9,723 0
FIFTH THIRD BANCORP COM 316773100   974,424 29,699 SH   OTR 3 29,699 0 0
FIFTH THIRD BANCORP COM 316773100   92,000 2,800 SH   OTR 7 0 0 2,800
FIGS INC CL A 30260D103   47,293,000 7,027,120 SH   SOLE 5 6,986,829 0 40,291
FIRST AMERN FINL CORP COM 31847R102   61,896,000 1,182,584 SH   SOLE 5 1,182,584 0 0
FIRST BANCORP N C COM 318910106   56,012,000 1,307,466 SH   SOLE 5 1,288,738 0 18,728
FIRST BANCORP P R COM NEW 318672706   1,135,000 89,200 SH   SOLE 5 89,200 0 0
FIRST BUSEY CORP COM NEW 319383204   1,839,000 74,400 SH   SOLE 5 74,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   112,000 148 SH   SOLE 5 148 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   159,256 210 SH   DFND 8 210 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   435,299 574 SH   OTR 3 574 0 0
FIRST FINL BANCORP OH COM 320209109   148,501,000 6,128,719 SH   SOLE 5 6,077,410 0 51,309
FIRST FNDTN INC COM 32026V104   26,538,000 1,851,907 SH   SOLE 5 1,824,856 0 27,051
FIRST HORIZON CORPORATION COM 320517105   201,782 8,236 SH   OTR 3 8,236 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,957,000 392,812 SH   SOLE 5 392,772 0 40
FIRST INDL RLTY TR INC COM 32054K103   22,368,510 464,298 SH   OTR 3 77,051 49,235 338,012
FIRST INDL RLTY TR INC COM 32054K103   136,000 2,818 SH   OTR 7 0 0 2,818
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   154,734,000 4,003,020 SH   SOLE 5 3,963,666 0 39,354
FIRST MERCHANTS CORP COM 320817109   6,387,000 155,357 SH   SOLE 5 155,357 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   155,746,000 1,277,756 SH   SOLE 5 1,277,756 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   424,543 3,483 SH   DFND 8 1,271 2,212 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   92,000 754 SH   OTR 7 0 0 754
FIRST SOLAR INC COM 336433107   3,624,000 24,196 SH   SOLE 5 24,196 0 0
FIRST SOLAR INC COM 336433107   215,698 1,440 SH   OTR 3 1,440 0 0
FIRSTENERGY CORP COM 337932107   5,410 129 SH   DFND 8 0 129 0
FIRSTENERGY CORP COM 337932107   13,410,860 319,763 SH   OTR 3 319,763 0 0
FISERV INC COM 337738108   6,812,000 67,400 SH   SOLE 5 67,400 0 0
FISERV INC COM 337738108   1,541,115 15,248 SH   DFND 8 5,102 10,146 0
FISERV INC COM 337738108   1,655,426 16,379 SH   OTR 3 16,379 0 0
FISERV INC COM 337738108   71,000 706 SH   OTR 7 0 0 706
FIVE BELOW INC COM 33829M101   32,640,000 184,543 SH   SOLE 5 184,526 0 17
FIVE9 INC COM 338307101   107,876,000 1,589,692 SH   SOLE 5 1,589,692 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   143,000 776 SH   SOLE 5 776 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   700,188 3,812 SH   DFND 8 660 3,152 0
FLEETCOR TECHNOLOGIES INC COM 339041105   483,997 2,635 SH   OTR 3 2,635 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   30,000 166 SH   OTR 7 0 0 166
FLEX LTD ORD Y2573F102   174,165,000 8,115,785 SH   SOLE 5 8,098,183 0 17,602
FLOOR & DECOR HLDGS INC CL A 339750101   85,748,000 1,231,476 SH   SOLE 5 1,231,476 0 0
FLOWERS FOODS INC COM 343498101   58,848,000 2,047,587 SH   SOLE 5 2,041,100 0 6,487
FLOWSERVE CORP COM 34354P105   70,000 2,290 SH   OTR 7 0 0 2,290
FLYWIRE CORPORATION COM VTG 302492103   1,826,000 74,639 SH   SOLE 5 74,639 0 0
FMC CORP COM NEW 302491303   12,005,000 96,193 SH   SOLE 5 95,263 0 930
FMC CORP COM NEW 302491303   125,798 1,008 SH   DFND 8 1,001 7 0
FMC CORP COM NEW 302491303   428,938 3,437 SH   OTR 3 3,437 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   85,508,000 2,294,273 SH   SOLE 5 2,267,276 0 26,997
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,512,000 812,986 SH   SOLE 5 812,986 0 0
FOOT LOCKER INC COM 344849104   1,844,000 48,800 SH   SOLE 5 48,800 0 0
FORD MTR CO DEL COM 345370860   6,187,000 531,955 SH   SOLE 5 531,955 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,026,000 4,245,000 SH   SOLE 5 4,205,000 0 40,000
FORD MTR CO DEL COM 345370860   1,168,873 100,505 SH   DFND 8 20,206 80,299 0
FORD MTR CO DEL COM 345370860   2,202,862 189,412 SH   OTR 3 189,412 0 0
FORD MTR CO DEL COM 345370860   165,000 14,204 SH   OTR 7 0 0 14,204
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,993,000 3,160,000 PRN   OTR 7 0 0 0
FORMFACTOR INC COM 346375108   883,000 39,727 SH   SOLE 5 39,727 0 0
FORTINET INC COM 34959E109   3,664,000 74,948 SH   SOLE 5 74,948 0 0
FORTINET INC COM 34959E109   1,115,132 22,809 SH   DFND 8 6,974 15,835 0
FORTINET INC COM 34959E109   904,661 18,504 SH   OTR 3 18,504 0 0
FORTIS INC COM 349553107   61,000 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP COM 34959J108   5,486,000 85,390 SH   SOLE 5 85,390 0 0
FORTIVE CORP COM 34959J108   352,925 5,493 SH   DFND 8 0 5,493 0
FORTIVE CORP COM 34959J108   696,663 10,843 SH   OTR 3 10,843 0 0
FORTRESS BIOTECH INC COM 34960Q109   66,000 100,000 SH   SOLE 5 100,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,000 1,838 SH   SOLE 5 1,838 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   113,763 1,992 SH   DFND 8 0 1,992 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   292,346 5,119 SH   OTR 3 5,119 0 0
FORUM MERGER IV CORP COM 349875104   10,656,875 1,062,500 SH   SOLE 1 1,062,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   49,455,000 1,907,245 SH   SOLE 5 1,878,911 0 28,334
FOUR CORNERS PPTY TR INC COM 35086T109   561,255 21,645 SH   OTR 3 21,645 0 0
FOX CORP CL A COM 35137L105   9,376,000 308,725 SH   SOLE 5 308,725 0 0
FOX CORP CL B COM 35137L204   456,509 16,046 SH   DFND 8 2,502 13,544 0
FOX CORP CL A COM 35137L105   94,724 3,119 SH   DFND 8 3,039 80 0
FOX CORP CL B COM 35137L204   131,780 4,632 SH   OTR 3 4,632 0 0
FOX CORP CL A COM 35137L105   289,274 9,525 SH   OTR 3 9,525 0 0
FOX FACTORY HLDG CORP COM 35138V102   40,947,000 448,832 SH   SOLE 5 448,832 0 0
FRANCO NEV CORP COM 351858105   11,000 77 SH   OTR 7 0 0 77
FRANKLIN RESOURCES INC COM 354613101   97,632 3,701 SH   DFND 8 3,653 48 0
FRANKLIN RESOURCES INC COM 354613101   213,071 8,077 SH   OTR 3 8,077 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   256,000 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,863,000 417,441 SH   SOLE 5 417,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,157,632 30,464 SH   DFND 8 9,454 21,010 0
FREEPORT-MCMORAN INC CL B 35671D857   1,459,238 38,401 SH   OTR 3 38,401 0 0
FREEPORT-MCMORAN INC CL B 35671D857   672,000 17,696 SH   OTR 7 0 0 17,696
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,000 151 SH   SOLE 5 0 0 151
FRESHPET INC COM 358039105   58,512,000 1,108,815 SH   SOLE 5 1,108,815 0 0
FRONTIER ACQUISITION CORP COM G36826108   4,813,200 477,500 SH   SOLE 1 477,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,980,000 627,146 SH   SOLE 5 627,146 0 0
FS KKR CAP CORP COM 302635206   1,011,000 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109   2,638,000 16,612 SH   SOLE 5 16,612 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   5,837,000 3,699,000 SH   SOLE 5 3,669,000 0 30,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,977,000 1,872,175 SH   SOLE 5 1,872,175 0 0
FULLER H B CO COM 359694106   86,114,000 1,202,380 SH   SOLE 5 1,198,692 0 3,688
FUTU HLDGS LTD SPON ADS CL A 36118L106   980,000 24,117 SH   SOLE 5 24,117 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   203 5 SH   DFND 8 0 5 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,626 1,024 SH   OTR 3 1,024 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462125   9,506 2,925 SH   OTR 3 2,925 0 0
GALLAGHER ARTHUR J & CO COM 363576109   39,001,000 206,860 SH   SOLE 5 206,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109   914,608 4,851 SH   DFND 8 1,214 3,637 0
GALLAGHER ARTHUR J & CO COM 363576109   1,075,432 5,704 SH   OTR 3 5,704 0 0
GALLAGHER ARTHUR J & CO COM 363576109   177,000 941 SH   OTR 7 0 0 941
GAMING & LEISURE PPTYS INC COM 36467J108   22,097,000 424,205 SH   SOLE 5 424,205 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,566,446 69,481 SH   OTR 3 69,481 0 0
GARMIN LTD SHS H2906T109   37,874,000 410,383 SH   SOLE 5 410,383 0 0
GARMIN LTD SHS H2906T109   458,681 4,970 SH   DFND 8 1,167 3,803 0
GARMIN LTD SHS H2906T109   718,755 7,788 SH   OTR 3 7,788 0 0
GARTNER INC COM 366651107   748,248 2,226 SH   DFND 8 441 1,785 0
GARTNER INC COM 366651107   704,213 2,095 SH   OTR 3 2,095 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,257,000 635,999 SH   SOLE 5 635,956 0 43
GATX CORP COM 361448103   0 0 SH   SOLE 5 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   123,101 5,970 SH   DFND 8 5,970 0 0
GEN DIGITAL INC COM 668771108   523,513 24,429 SH   DFND 8 9,274 15,155 0
GEN DIGITAL INC COM 668771108   400,741 18,700 SH   OTR 3 18,700 0 0
GENERAC HLDGS INC COM 368736104   77,129,000 766,228 SH   SOLE 5 766,228 0 0
GENERAC HLDGS INC COM 368736104   297,350 2,954 SH   OTR 3 2,954 0 0
GENERAL DYNAMICS CORP COM 369550108   18,256,000 73,582 SH   SOLE 5 73,582 0 0
GENERAL DYNAMICS CORP COM 369550108   1,034,619 4,170 SH   DFND 8 0 4,170 0
GENERAL DYNAMICS CORP COM 369550108   1,324,163 5,337 SH   OTR 3 5,337 0 0
GENERAL ELECTRIC CO COM NEW 369604301   508,000 6,060 SH   SOLE 5 6,060 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,723,058 20,564 SH   DFND 8 7,461 13,103 0
GENERAL ELECTRIC CO COM NEW 369604301   2,744,374 32,753 SH   OTR 3 32,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301   152,000 2,323 SH   OTR 7 0 0 2,323
GENERAL MLS INC COM 370334104   7,038,000 83,936 SH   SOLE 5 83,936 0 0
GENERAL MLS INC COM 370334104   802,193 9,567 SH   DFND 8 4,586 4,981 0
GENERAL MLS INC COM 370334104   1,392,665 16,609 SH   OTR 3 16,609 0 0
GENERAL MLS INC COM 370334104   173,000 2,065 SH   OTR 7 0 0 2,065
GENERAL MTRS CO COM 37045V100   9,039,000 268,692 SH   SOLE 5 268,692 0 0
GENERAL MTRS CO COM 37045V100   713,538 21,211 SH   DFND 8 9,454 11,757 0
GENERAL MTRS CO COM 37045V100   2,564,680 76,239 SH   OTR 3 76,239 0 0
GENERAL MTRS CO COM 37045V100   160,000 4,744 SH   OTR 7 0 0 4,744
GENMAB A/S SPONSORED ADS 372303206   132,954,000 3,137,195 SH   SOLE 5 3,137,195 0 0
GENPACT LIMITED SHS G3922B107   76,320,000 1,647,670 SH   SOLE 5 1,647,670 0 0
GENUINE PARTS CO COM 372460105   264,000 1,520 SH   SOLE 5 1,520 0 0
GENUINE PARTS CO COM 372460105   1,164,946 6,714 SH   DFND 8 4,896 1,818 0
GENUINE PARTS CO COM 372460105   681,547 3,928 SH   OTR 3 3,928 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,244,000 585,632 SH   SOLE 5 585,632 0 0
GETTY RLTY CORP NEW COM 374297109   396,113 11,702 SH   OTR 3 11,702 0 0
GILEAD SCIENCES INC COM 375558103   90,903,000 1,058,864 SH   SOLE 5 1,058,864 0 0
GILEAD SCIENCES INC COM 375558103   2,962,684 34,510 SH   DFND 8 12,552 21,958 0
GILEAD SCIENCES INC COM 375558103   2,935,641 34,195 SH   OTR 3 34,195 0 0
GILEAD SCIENCES INC COM 375558103   249,000 2,902 SH   OTR 7 0 0 2,902
GITLAB INC CLASS A COM 37637K108   1,504,000 33,088 SH   SOLE 5 31,112 0 1,976
GLACIER BANCORP INC NEW COM 37637Q105   36,113,000 730,730 SH   SOLE 5 730,730 0 0
GLAUKOS CORP COM 377322102   981,000 22,465 SH   SOLE 5 22,465 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,715,000 136,400 SH   SOLE 5 136,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201   263,681 20,977 SH   OTR 3 20,977 0 0
GLOBAL PMTS INC COM 37940X102   517,656 5,212 SH   DFND 8 3,120 2,092 0
GLOBAL PMTS INC COM 37940X102   860,508 8,664 SH   OTR 3 8,664 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   212,866 3,950 SH   DFND 8 3,950 0 0
GLOBANT S A COM L44385109   33,432,000 198,809 SH   SOLE 5 198,809 0 0
GLOBE LIFE INC COM 37959E102   18,018,000 149,461 SH   SOLE 5 149,461 0 0
GLOBE LIFE INC COM 37959E102   139,959 1,161 SH   DFND 8 1,161 0 0
GLOBE LIFE INC COM 37959E102   407,218 3,378 SH   OTR 3 3,378 0 0
GODADDY INC CL A 380237107   564,000 7,539 SH   SOLE 5 7,539 0 0
GODADDY INC CL A 380237107   572,373 7,650 SH   DFND 8 0 7,650 0
GODADDY INC CL A 380237107   175,453 2,345 SH   OTR 3 2,345 0 0
GODADDY INC CL A 380237107   36,000 478 SH   OTR 7 0 0 478
GOLAR LNG LTD SHS G9456A100   2,329,000 102,196 SH   SOLE 5 102,196 0 0
GOLDEN ARROW MERGER CORP COM 380799106   12,018,000 1,200,000 SH   SOLE 1 1,200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,755,000 19,673 SH   SOLE 5 19,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,538,952 7,394 SH   DFND 8 2,817 4,577 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,228,381 12,314 SH   OTR 3 12,314 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   711,000 70,000 SH   SOLE 5 70,000 0 0
GRAB HOLDINGS LIMITED COM G4124C109   174,524 54,200 SH   SOLE 1 54,200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3 1 SH   DFND 8 0 1 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   110,098 34,192 SH   OTR 3 34,192 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,747,584 1,163,846 SH   SOLE 1 1,163,846 0 0
GRACO INC COM 384109104   8,624,000 128,223 SH   SOLE 5 125,810 0 2,413
GRAINGER W W INC COM 384802104   21,065,000 37,870 SH   SOLE 5 37,870 0 0
GRAINGER W W INC COM 384802104   1,928,519 3,467 SH   DFND 8 2,176 1,291 0
GRAINGER W W INC COM 384802104   1,160,894 2,087 SH   OTR 3 2,087 0 0
GRAND CANYON ED INC COM 38526M106   2,524,000 23,888 SH   SOLE 5 23,888 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,597,000 611,101 SH   SOLE 5 611,101 0 0
GRAY TELEVISION INC COM 389375106   730,000 65,200 SH   SOLE 5 65,200 0 0
GREIF INC CL A 397624107   2,307,000 34,400 SH   SOLE 5 34,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,000,000 34,242 SH   SOLE 5 29,361 0 4,881
GROUP 1 AUTOMOTIVE INC COM 398905109   77,373,000 428,970 SH   SOLE 5 427,600 0 1,370
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   38,110,000 8,357,402 SH   SOLE 5 8,357,402 0 0
GSK PLC SPONSORED ADR 37733W204   38,220,000 1,087,656 SH   SOLE 5 629,699 0 457,957
GUESS INC COM 401617105   983,000 47,500 SH   SOLE 5 47,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,863,000 77,731 SH   SOLE 5 77,718 0 13
GX ACQUISITION CORP II COM 36260F105   6,006,000 600,000 SH   SOLE 1 600,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,424,000 197,328 SH   SOLE 5 197,328 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   69,690,000 1,535,033 SH   SOLE 5 1,530,300 0 4,733
H WORLD GROUP LTD SPONSORED ADS 44332N106   69,575,000 1,640,154 SH   SOLE 5 1,640,154 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   125,012 2,947 SH   DFND 8 2,947 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   564,144 13,299 SH   OTR 3 13,299 0 0
HAEMONETICS CORP MASS COM 405024100   2,182,000 27,748 SH   SOLE 5 27,748 0 0
HALEON PLC SPON ADS 405552100   7,000 833 SH   SOLE 5 833 0 0
HALLIBURTON CO COM 406216101   369,000 9,389 SH   SOLE 5 9,389 0 0
HALLIBURTON CO COM 406216101   762,997 19,390 SH   DFND 8 3,882 15,508 0
HALLIBURTON CO COM 406216101   982,688 24,973 SH   OTR 3 24,973 0 0
HALLIBURTON CO COM 406216101   480,000 12,198 SH   OTR 7 0 0 12,198
HALOZYME THERAPEUTICS INC COM 40637H109   148,239,000 2,605,261 SH   SOLE 5 2,576,603 0 28,658
HAMILTON LANE INC CL A 407497106   74,144,000 1,160,680 SH   SOLE 5 1,146,833 0 13,847
HANCOCK WHITNEY CORPORATION COM 410120109   204,302,000 4,221,979 SH   SOLE 5 4,209,655 0 12,324
HANMI FINL CORP COM NEW 410495204   1,406,000 56,800 SH   SOLE 5 56,800 0 0
HANOVER INS GROUP INC COM 410867105   77,554,000 573,921 SH   SOLE 5 572,123 0 1,798
HARLEY DAVIDSON INC COM 412822108   1,822,000 43,800 SH   SOLE 5 43,800 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   38,685,000 702,094 SH   SOLE 5 702,094 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   45,920,000 605,565 SH   SOLE 5 605,565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,294,085 30,253 SH   DFND 8 18,768 11,485 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,057,449 13,945 SH   OTR 3 13,945 0 0
HASBRO INC COM 418056107   40,191,000 658,753 SH   SOLE 5 658,753 0 0
HASBRO INC COM 418056107   108,720 1,782 SH   DFND 8 1,545 237 0
HASBRO INC COM 418056107   216,830 3,554 SH   OTR 3 3,554 0 0
HASHICORP INC COM CL A 418100103   3,378,000 123,555 SH   SOLE 5 123,555 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,313,000 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,042,782 48,812 SH   OTR 3 48,812 0 0
HAWAIIAN HOLDINGS INC COM 419879101   465,000 45,300 SH   SOLE 5 45,300 0 0
HCA HEALTHCARE INC COM 40412C101   182,174,000 759,186 SH   SOLE 5 754,222 0 4,964
HCA HEALTHCARE INC COM 40412C101   1,738,030 7,243 SH   DFND 8 1,798 5,445 0
HCA HEALTHCARE INC COM 40412C101   1,831,855 7,634 SH   OTR 3 7,634 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   105,000 194,145 SH   SOLE 5 194,145 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,968,000 205,890 SH   SOLE 5 205,890 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,501,362 129,806 SH   OTR 3 96,901 0 32,905
HEALTHEQUITY INC COM 42226A107   3,565,000 57,836 SH   SOLE 5 57,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,914,000 395,467 SH   SOLE 5 395,467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   283,366 11,303 SH   DFND 8 7,907 3,396 0
HEALTHPEAK PROPERTIES INC COM 42250P103   43,882,152 560,313 SH   OTR 3 286,809 183,016 1,282,080
HEALTHPEAK PROPERTIES INC COM 42250P103   288,000 11,493 SH   OTR 7 0 0 11,493
HEICO CORP NEW CL A 422806208   165,880,000 1,384,067 SH   SOLE 5 1,384,067 0 0
HEICO CORP NEW CL A 422806208   9,588 80 SH   DFND 8 0 80 0
HEICO CORP NEW COM 422806109   10,294 67 SH   DFND 8 0 67 0
HEICO CORP NEW CL A 422806208   286,082 2,387 SH   OTR 3 2,387 0 0
HEICO CORP NEW COM 422806109   73,286 477 SH   OTR 3 477 0 0
HEICO CORP NEW CL A 422806208   33,000 278 SH   OTR 7 0 0 278
HELEN OF TROY LTD COM G4388N106   39,657,000 357,559 SH   SOLE 5 353,850 0 3,709
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   9,400,000 6,779,000 SH   SOLE 5 6,451,000 0 328,000
HENRY JACK & ASSOC INC COM 426281101   17,000 94 SH   SOLE 5 94 0 0
HENRY JACK & ASSOC INC COM 426281101   974,182 5,549 SH   DFND 8 3,061 2,488 0
HENRY JACK & ASSOC INC COM 426281101   652,030 3,714 SH   OTR 3 3,714 0 0
HENRY SCHEIN INC COM 806407102   163,334,000 2,039,723 SH   SOLE 5 2,039,723 0 0
HENRY SCHEIN INC COM 806407102   135,380 1,695 SH   SOLE 9 1,695 0 0
HENRY SCHEIN INC COM 806407102   547,589 6,856 SH   DFND 8 6,810 46 0
HENRY SCHEIN INC COM 806407102   319,240 3,997 SH   OTR 3 3,997 0 0
HENRY SCHEIN INC COM 806407102   20,510,616 256,800 SH   SOLE 10 256,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   528,000 35,500 SH   SOLE 5 35,500 0 0
HERC HLDGS INC COM 42704L104   2,906,000 22,086 SH   SOLE 5 22,086 0 0
HERSHEY CO COM 427866108   44,000 190 SH   SOLE 5 190 0 0
HERSHEY CO COM 427866108   866,535 3,742 SH   DFND 8 892 2,850 0
HERSHEY CO COM 427866108   1,481,585 6,398 SH   OTR 3 6,398 0 0
HESS CORP COM 42809H107   18,656,000 131,550 SH   SOLE 5 131,550 0 0
HESS CORP COM 42809H107   375,681 2,649 SH   DFND 8 0 2,649 0
HESS CORP COM 42809H107   858,011 6,050 SH   OTR 3 6,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   462,000 28,960 SH   SOLE 5 28,960 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,212,784 75,989 SH   DFND 8 73,760 2,229 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   853,445 53,474 SH   OTR 3 53,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,000 4,292 SH   OTR 7 0 0 4,292
HF SINCLAIR CORP COM 403949100   3,534,000 68,100 SH   SOLE 5 68,100 0 0
HF SINCLAIR CORP COM 403949100   200,399 3,862 SH   OTR 3 3,862 0 0
HIBBETT INC COM 428567101   35,823,000 525,106 SH   SOLE 5 517,628 0 7,478
HIGHWOODS PPTYS INC COM 431284108   4,451,000 159,090 SH   SOLE 5 159,090 0 0
HIGHWOODS PPTYS INC COM 431284108   1,392,145 49,755 SH   OTR 3 27,614 0 22,141
HILLENBRAND INC COM 431571108   1,330,000 31,174 SH   SOLE 5 31,174 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,642,000 20,911 SH   SOLE 5 8,985 0 11,926
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,203,579 9,525 SH   DFND 8 2,154 7,371 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   909,034 7,194 SH   OTR 3 7,194 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,000 420 SH   OTR 7 0 0 420
HOLOGIC INC COM 436440101   428,665,000 5,730,055 SH   SOLE 5 5,580,876 0 149,179
HOLOGIC INC COM 436440101   391,256 5,230 SH   DFND 8 1,928 3,302 0
HOLOGIC INC COM 436440101   530,852 7,096 SH   OTR 3 7,096 0 0
HOME DEPOT INC COM 437076102   107,751,000 341,135 SH   DFND 5 340,673 462 0
HOME DEPOT INC COM 437076102   7,581,903 24,004 SH   DFND 8 7,772 16,232 0
HOME DEPOT INC COM 437076102   16,424,088 51,998 SH   OTR 3 51,998 0 0
HOME DEPOT INC COM 437076102   267,000 844 SH   OTR 7 0 0 844
HOMESTREET INC COM 43785V102   1,100,000 39,900 SH   SOLE 5 39,900 0 0
HONDA MOTOR LTD AMERN SHS 438128308   45,603,000 1,994,875 SH   SOLE 5 1,101,587 0 893,288
HONEYWELL INTL INC COM 438516106   523,613,000 2,443,363 SH   SOLE 5 2,384,893 0 58,469
HONEYWELL INTL INC COM 438516106   2,633,318 12,288 SH   DFND 8 0 12,288 0
HONEYWELL INTL INC COM 438516106   5,688,165 26,543 SH   OTR 3 26,543 0 0
HOPE BANCORP INC COM 43940T109   65,694,000 5,128,355 SH   SOLE 5 5,113,220 0 15,135
HORIZON THERAPEUTICS PUB L SHS G46188101   9,068,000 79,685 SH   SOLE 5 79,685 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   373,492 3,282 SH   DFND 8 2,425 857 0
HORIZON THERAPEUTICS PUB L SHS G46188101   631,249 5,547 SH   OTR 3 5,547 0 0
HORMEL FOODS CORP COM 440452100   417,000 9,150 SH   SOLE 5 9,150 0 0
HORMEL FOODS CORP COM 440452100   100,666 2,210 SH   DFND 8 0 2,210 0
HORMEL FOODS CORP COM 440452100   258,132 5,667 SH   OTR 3 5,667 0 0
HORMEL FOODS CORP COM 440452100   73,000 1,597 SH   OTR 7 0 0 1,597
HOST HOTELS & RESORTS INC COM 44107P104   20,448,000 1,274,047 SH   SOLE 5 1,274,047 0 0
HOST HOTELS & RESORTS INC COM 44107P104   456,189 28,423 SH   DFND 8 12,103 16,320 0
HOST HOTELS & RESORTS INC COM 44107P104   3,699,236 230,482 SH   OTR 3 204,261 0 26,221
HOST HOTELS & RESORTS INC COM 44107P104   44,000 2,711 SH   OTR 7 0 0 2,711
HOSTESS BRANDS INC CL A 44109J106   3,454,000 153,926 SH   SOLE 5 153,926 0 0
HOULIHAN LOKEY INC CL A 441593100   16,841,000 193,217 SH   SOLE 5 193,217 0 0
HOWMET AEROSPACE INC COM 443201108   839,000 21,285 SH   SOLE 5 18,123 0 3,162
HOWMET AEROSPACE INC COM 443201108   3,153 80 SH   DFND 8 0 80 0
HOWMET AEROSPACE INC COM 443201108   322,413 8,181 SH   OTR 3 8,181 0 0
HP INC COM 40434L105   28,604,000 1,064,539 SH   SOLE 5 1,064,539 0 0
HP INC COM 40434L105   1,160,327 43,183 SH   DFND 8 17,485 25,698 0
HP INC COM 40434L105   1,118,034 41,609 SH   OTR 3 41,609 0 0
HP INC COM 40434L105   39,000 1,451 SH   OTR 7 0 0 1,451
HSBC HLDGS PLC SPON ADR NEW 404280406   13,000 405 SH   SOLE 5 405 0 0
HUB GROUP INC CL A 443320106   89,408,000 1,124,765 SH   SOLE 5 1,108,722 0 16,043
HUBBELL INC COM 443510607   2,511,000 10,701 SH   SOLE 5 10,701 0 0
HUBBELL INC COM 443510607   386,987 1,649 SH   OTR 3 1,649 0 0
HUBSPOT INC COM 443573100   46,174,000 159,700 SH   SOLE 5 159,063 0 637
HUBSPOT INC COM 443573100   419,817 1,452 SH   DFND 8 433 1,019 0
HUBSPOT INC COM 443573100   294,623 1,019 SH   OTR 3 1,019 0 0
HUDBAY MINERALS INC COM 443628102   10,028,000 1,977,932 SH   SOLE 5 1,977,932 0 0
HUDBAY MINERALS INC COM 443628102   336,000 66,481 SH   OTR 7 0 0 66,481
HUDSON PAC PPTYS INC COM 444097109   282,335 29,017 SH   OTR 3 29,017 0 0
HUMANA INC COM 444859102   202,000 394 SH   SOLE 5 394 0 0
HUMANA INC COM 444859102   4,345,932 8,485 SH   DFND 8 6,112 2,373 0
HUMANA INC COM 444859102   2,133,271 4,165 SH   OTR 3 4,165 0 0
HUMANA INC COM 444859102   150,000 293 SH   OTR 7 0 0 293
HUNT J B TRANS SVCS INC COM 445658107   134,791,000 773,064 SH   DFND 5 771,860 1,204 0
HUNT J B TRANS SVCS INC COM 445658107   1,299,679 7,454 SH   DFND 8 3,620 3,834 0
HUNT J B TRANS SVCS INC COM 445658107   660,476 3,788 SH   OTR 3 3,788 0 0
HUNT J B TRANS SVCS INC COM 445658107   74,000 427 SH   OTR 7 0 0 427
HUNTINGTON BANCSHARES INC COM 446150104   510,166 36,182 SH   DFND 8 13,225 22,957 0
HUNTINGTON BANCSHARES INC COM 446150104   787,302 55,837 SH   OTR 3 55,837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,430,000 6,200 SH   SOLE 5 6,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   594,001 2,575 SH   DFND 8 0 2,575 0
HUNTINGTON INGALLS INDS INC COM 446413106   367,012 1,591 SH   OTR 3 1,591 0 0
HUNTSMAN CORP COM 447011107   152,967,000 5,566,483 SH   SOLE 5 5,546,621 0 19,862
HYATT HOTELS CORP COM CL A 448579102   2,213,000 24,469 SH   SOLE 5 24,469 0 0
IAA INC COM 449253103   6,013,000 150,334 SH   SOLE 5 150,334 0 0
IAC INC COM NEW 44891N208   17,000 377 SH   OTR 7 0 0 377
ICF INTL INC COM 44925C103   2,304,000 23,261 SH   SOLE 5 23,261 0 0
ICHOR HOLDINGS SHS G4740B105   26,252,000 978,806 SH   SOLE 5 965,639 0 13,167
ICICI BANK LIMITED ADR 45104G104   2,375,000 108,477 SH   SOLE 5 108,477 0 0
ICON PLC SHS G4705A100   11,653,000 59,990 SH   SOLE 5 59,983 0 7
IDACORP INC COM 451107106   3,240,677 30,048 SH   OTR 3 30,048 0 0
IDEX CORP COM 45167R104   107,295,000 469,914 SH   SOLE 5 469,914 0 0
IDEX CORP COM 45167R104   712,846 3,122 SH   DFND 8 0 3,122 0
IDEX CORP COM 45167R104   546,622 2,394 SH   OTR 3 2,394 0 0
IDEXX LABS INC COM 45168D104   8,138,000 19,949 SH   SOLE 5 19,949 0 0
IDEXX LABS INC COM 45168D104   1,170,437 2,869 SH   DFND 8 802 2,067 0
IDEXX LABS INC COM 45168D104   1,491,094 3,655 SH   OTR 3 3,655 0 0
IDEXX LABS INC COM 45168D104   71,000 174 SH   OTR 7 0 0 174
ILLINOIS TOOL WKS INC COM 452308109   15,932,000 72,318 SH   SOLE 5 72,318 0 0
ILLINOIS TOOL WKS INC COM 452308109   938,478 4,260 SH   DFND 8 1,439 2,821 0
ILLINOIS TOOL WKS INC COM 452308109   2,600,421 11,804 SH   OTR 3 11,804 0 0
ILLINOIS TOOL WKS INC COM 452308109   100,000 456 SH   OTR 7 0 0 456
ILLUMINA INC COM 452327109   20,220,000 100,000 SH   SOLE 5 100,000 0 0
ILLUMINA INC COM 452327109   668,675 3,307 SH   DFND 8 1,576 1,731 0
ILLUMINA INC COM 452327109   682,021 3,373 SH   OTR 3 3,373 0 0
ILLUMINA INC COM 452327109   108,000 536 SH   OTR 7 0 0 536
IMAX CORP COM 45245E109   37,700,000 2,571,599 SH   SOLE 5 2,545,024 0 26,575
IMPINJ INC COM 453204109   2,573,000 23,569 SH   SOLE 5 23,569 0 0
INARI MED INC COM 45332Y109   115,352,000 1,814,852 SH   SOLE 5 1,807,554 0 7,298
INCYTE CORP COM 45337C102   7,915,000 98,541 SH   SOLE 5 98,541 0 0
INCYTE CORP COM 45337C102   763,843 9,510 SH   DFND 8 1,692 7,818 0
INCYTE CORP COM 45337C102   422,483 5,260 SH   OTR 3 5,260 0 0
INCYTE CORP COM 45337C102   31,000 383 SH   OTR 7 0 0 383
INDEPENDENCE RLTY TR INC COM 45378A106   146,951,000 8,715,946 SH   SOLE 5 8,639,419 0 76,527
INDEPENDENCE RLTY TR INC COM 45378A106   913,643 54,190 SH   OTR 3 54,190 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   41,621,000 692,762 SH   SOLE 5 681,246 0 11,516
INDEPENDENT BK CORP MASS COM 453836108   67,158,000 795,430 SH   SOLE 5 783,923 0 11,507
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   209,000 63,789 SH   SOLE 5 63,789 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,591,000 476,989 SH   SOLE 5 476,989 0 0
INFOSYS LTD SPONSORED ADR 456788108   153,247 8,509 SH   DFND 8 8,509 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,000 671 SH   SOLE 5 671 0 0
INGERSOLL RAND INC COM 45687V106   32,153,000 615,360 SH   SOLE 5 579,950 0 35,410
INGERSOLL RAND INC COM 45687V106   4,180 80 SH   DFND 8 0 80 0
INGERSOLL RAND INC COM 45687V106   548,939 10,506 SH   OTR 3 10,506 0 0
INGEVITY CORP COM 45688C107   28,000 402 SH   SOLE 5 402 0 0
INGLES MKTS INC CL A 457030104   2,749,000 28,500 SH   SOLE 5 28,500 0 0
INGREDION INC COM 457187102   128,483,000 1,308,680 SH   SOLE 5 1,308,680 0 0
INGREDION INC COM 457187102   106,842 1,091 SH   SOLE 9 1,091 0 0
INGREDION INC COM 457187102   14,372,011 146,758 SH   SOLE 10 146,758 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   65,000 646 SH   SOLE 5 646 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   731,747 7,220 SH   OTR 3 7,220 0 0
INNOVIVA INC COM 45781M101   829,000 62,600 SH   SOLE 5 62,600 0 0
INSMED INC COM PAR $.01 457669307   72,943,000 3,650,805 SH   SOLE 5 3,612,316 0 38,489
INSMED INC NOTE 1.750% 1/1 457669AA7   1,243,000 1,330,000 PRN   OTR 7 0 0 0
INSPIRE MED SYS INC COM 457730109   267,162,000 1,060,672 SH   SOLE 5 1,052,576 0 8,096
INSPIRED ENTMT INC Common 45782N108   38,310,913 3,023,750 SH   SOLE 1 3,023,750 0 0
INSTRUCTURE HLDGS INC COM 457790103   61,246,000 2,612,863 SH   SOLE 5 2,588,903 0 23,960
INSULET CORP COM 45784P101   7,511,000 25,514 SH   SOLE 5 25,514 0 0
INSULET CORP COM 45784P101   23,551 80 SH   DFND 8 0 80 0
INSULET CORP COM 45784P101   355,034 1,206 SH   OTR 3 1,206 0 0
INTEGER HLDGS CORP COM 45826H109   66,363,000 969,365 SH   SOLE 5 966,400 0 2,965
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   95,709,000 1,706,963 SH   SOLE 5 1,701,674 0 5,289
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,412,000 6,580,000 SH   SOLE 5 6,557,000 0 23,000
INTEL CORP COM 458140100   29,054,000 1,099,276 SH   SOLE 5 1,099,276 0 0
INTEL CORP COM 458140100   5,776,224 218,548 SH   DFND 8 164,475 54,073 0
INTEL CORP COM 458140100   4,675,335 176,895 SH   OTR 3 176,895 0 0
INTEL CORP COM 458140100   211,000 7,969 SH   OTR 7 0 0 7,969
INTELLIA THERAPEUTICS INC COM 45826J105   698,000 20,000 SH   SOLE 5 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   97,673 1,350 SH   DFND 8 1,350 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   8,313,000 671,995 SH   SOLE 5 662,484 0 9,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104   239,138,000 2,331,003 SH   DFND 5 2,328,422 2,581 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   922,079 8,988 SH   DFND 8 4,604 4,384 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,587,272 15,472 SH   OTR 3 15,472 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   120,000 1,174 SH   OTR 7 0 0 1,174
INTERNATIONAL BUSINESS MACHS COM 459200101   986,000 6,995 SH   SOLE 5 6,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,790,890 19,809 SH   DFND 8 8,372 11,437 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,794,872 26,935 SH   OTR 3 26,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,000 312 SH   OTR 7 0 0 312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,381,000 41,747 SH   SOLE 5 41,747 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   344,085 3,282 SH   DFND 8 3,007 275 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   672,968 6,419 SH   OTR 3 6,419 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,342,000 147,335 SH   SOLE 5 147,335 0 0
INTERNATIONAL PAPER CO COM 460146103   394,000 11,390 SH   SOLE 5 11,390 0 0
INTERNATIONAL PAPER CO COM 460146103   138,520 4,000 SH   DFND 8 1,721 2,279 0
INTERNATIONAL PAPER CO COM 460146103   418,088 12,073 SH   OTR 3 12,073 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,609,000 348,527 SH   SOLE 5 348,473 0 54
INTERPUBLIC GROUP COS INC COM 460690100   660,371 19,825 SH   DFND 8 0 19,825 0
INTERPUBLIC GROUP COS INC COM 460690100   489,191 14,686 SH   OTR 3 14,686 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,814,000 450,000 SH   SOLE 5 450,000 0 0
INTUIT COM 461202103   416,816,000 1,070,900 SH   DFND 5 1,070,056 682 162
INTUIT COM 461202103   2,851,426 7,326 SH   DFND 8 2,374 4,952 0
INTUIT COM 461202103   2,584,810 6,641 SH   OTR 3 6,641 0 0
INTUIT COM 461202103   258,000 663 SH   OTR 7 0 0 663
INTUITIVE SURGICAL INC COM NEW 46120E602   328,911,000 1,239,537 SH   DFND 5 1,238,019 645 873
INTUITIVE SURGICAL INC COM NEW 46120E602   2,211,692 8,335 SH   DFND 8 2,857 5,478 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,269,804 8,554 SH   OTR 3 8,554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   230,000 868 SH   OTR 7 0 0 868
INVENTRUST PPTYS CORP COM NEW 46124J201   372,211 18,724 SH   OTR 3 18,724 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,260,000 938,157 SH   SOLE 5 938,157 0 0
INVESCO LTD SHS G491BT108   2,298,000 127,712 SH   SOLE 5 127,712 0 0
INVESCO LTD SHS G491BT108   375,595 20,878 SH   DFND 8 14,425 6,453 0
INVESCO LTD SHS G491BT108   131,183 7,292 SH   OTR 3 7,292 0 0
INVITATION HOMES INC COM 46187W107   14,301,000 482,478 SH   SOLE 5 482,478 0 0
INVITATION HOMES INC COM 46187W107   136,551 4,607 SH   DFND 8 2,500 2,107 0
INVITATION HOMES INC COM 46187W107   17,834,922 601,718 SH   OTR 3 213,342 48,547 339,829
INVITATION HOMES INC COM 46187W107   166,000 5,613 SH   OTR 7 0 0 5,613
IONIS PHARMACEUTICALS INC COM 462222100   56,341,000 1,491,687 SH   SOLE 5 1,491,687 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,110,000 4,501,000 SH   SOLE 5 4,478,000 0 23,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   361,000 56,509 SH   SOLE 5 56,509 0 0
IQIYI INC SPONSORED ADS 46267X108   4,835,000 912,194 SH   SOLE 5 912,194 0 0
IQIYI INC SPONSORED ADS 46267X108   35,155 6,633 SH   DFND 8 6,633 0 0
IQIYI INC SPONSORED ADS 46267X108   134,525 25,382 SH   OTR 3 25,382 0 0
IQVIA HLDGS INC COM 46266C105   849,064 4,144 SH   DFND 8 999 3,145 0
IQVIA HLDGS INC COM 46266C105   982,857 4,797 SH   OTR 3 4,797 0 0
IQVIA HLDGS INC COM 46266C105   691,000 3,371 SH   OTR 7 0 0 3,371
IRHYTHM TECHNOLOGIES INC COM 450056106   1,578,000 16,847 SH   SOLE 5 16,847 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,155,000 469,943 SH   SOLE 5 469,943 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,917,258 56,756 SH   OTR 3 56,756 0 0
IRON MTN INC DEL COM 46284V101   4,023,000 80,705 SH   SOLE 5 80,705 0 0
IRON MTN INC DEL COM 46284V101   376,417 7,551 SH   DFND 8 3,019 4,532 0
IRON MTN INC DEL COM 46284V101   427,713 8,580 SH   OTR 3 8,580 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,072,000 167,200 SH   SOLE 5 167,200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   10,911,000 2,282,586 SH   SOLE 5 2,282,586 0 0
ISHARES INC COM 46434G772   64,256 1,600 SH   SOLE 1 1,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715   10,740,000 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,157,000 67,592 SH   SOLE 5 67,592 0 0
ISHARES TR CORE S&P TTL STK 464287150   49,558,000 584,407 SH   SOLE 5 584,407 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   195,000 5,000 SH   SOLE 5 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   68,281,000 1,040,231 SH   SOLE 5 635,777 0 404,454
ISHARES TR RUS MD CP GR ETF 464287481   2,684,000 32,110 SH   SOLE 5 32,110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,171,000 53,879 SH   SOLE 5 9,400 0 44,479
ISHARES TR RUS 1000 GRW ETF 464287614   3,950,000 18,439 SH   SOLE 5 18,439 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11,044,000 51,481 SH   SOLE 5 50,601 0 880
ISHARES TR RUSSELL 2000 ETF 464287655   1,751,000 10,043 SH   SOLE 5 0 0 10,043
ISHARES TR GLB INFRASTR ETF 464288372   3,495,000 76,251 SH   SOLE 5 76,251 0 0
ISHARES TR IBOXX HI YD ETF 464288513   30,851,000 419,000 SH   SOLE 5 419,000 0 0
ISHARES TR GLOB UTILITS ETF 464288711   146,000 2,429 SH   SOLE 5 2,429 0 0
ISHARES TR INDIA 50 ETF 464289529   11,667,000 275,754 SH   SOLE 5 275,754 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   15,664,000 302,626 SH   SOLE 5 302,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,000 830 SH   SOLE 5 830 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   58,326,000 1,218,670 SH   SOLE 5 1,218,670 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,615,000 822,078 SH   SOLE 5 822,078 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   11,967,000 182,030 SH   SOLE 5 182,030 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,595,126 121,822 SH   DFND 8 121,822 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,649,000 821,684 SH   OTR 7 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   54,899,000 226,957 SH   OTR 7 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   45,730,000 9,709,106 SH   SOLE 5 9,709,106 0 0
ITRON INC COM 465741106   1,456,000 28,739 SH   SOLE 5 28,739 0 0
ITT INC COM 45073V108   139,042,000 1,714,452 SH   SOLE 5 1,709,886 0 4,566
ITURAN LOCATION AND CONTROL SHS M6158M104   35,000 1,671 SH   SOLE 5 1,671 0 0
J & J SNACK FOODS CORP COM 466032109   190,620,000 1,273,261 SH   SOLE 5 1,263,465 0 9,796
JABIL INC COM 466313103   4,508,000 66,100 SH   SOLE 5 66,100 0 0
JACK IN THE BOX INC COM 466367109   31,858,000 466,925 SH   SOLE 5 459,458 0 7,467
JACKSON FINANCIAL INC COM CL A 46817M107   1,868,000 53,681 SH   SOLE 5 53,681 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,000 340 SH   OTR 7 0 0 340
JACOBS SOLUTIONS INC COM 46982L108   5,999,000 49,965 SH   SOLE 5 49,953 0 12
JACOBS SOLUTIONS INC COM 46982L108   610,196 5,082 SH   DFND 8 0 5,082 0
JACOBS SOLUTIONS INC COM 46982L108   353,246 2,942 SH   OTR 3 2,942 0 0
JACOBS SOLUTIONS INC COM 46982L108   34,000 285 SH   OTR 7 0 0 285
JAMF HLDG CORP COM 47074L105   16,398,000 769,873 SH   SOLE 5 769,873 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   866,830 36,855 SH   SOLE 1 36,855 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,378,000 2,830,000 SH   SOLE 5 2,815,000 0 15,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,599,149 2,180,000 PRN   OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,414,000 27,704 SH   SOLE 5 27,704 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   142,582 895 SH   DFND 8 258 637 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   283,253 1,778 SH   OTR 3 1,778 0 0
JBG SMITH PPTYS COM 46590V100   477,689 25,168 SH   OTR 3 25,168 0 0
JD.COM INC SPON ADR CL A 47215P106   286,513,000 5,104,455 SH   SOLE 5 5,104,455 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,653,000 77,400 SH   SOLE 5 77,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   119,000 1,302 SH   SOLE 5 1,302 0 0
JOHNSON & JOHNSON COM 478160104   602,309,000 3,409,618 SH   SOLE 5 3,348,222 0 61,396
JOHNSON & JOHNSON COM 478160104   16,779,454 94,987 SH   DFND 8 53,415 41,572 0
JOHNSON & JOHNSON COM 478160104   20,167,247 114,165 SH   OTR 3 114,165 0 0
JOHNSON & JOHNSON COM 478160104   1,313,000 7,430 SH   OTR 7 0 0 7,430
JOHNSON CTLS INTL PLC SHS G51502105   30,462,000 475,975 SH   SOLE 5 475,975 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,556,032 24,313 SH   DFND 8 6,963 17,350 0
JOHNSON CTLS INTL PLC SHS G51502105   1,356,032 21,188 SH   OTR 3 21,188 0 0
JOYY INC ADS REPSTG COM A 46591M109   119,031 3,768 SH   OTR 3 3,768 0 0
JPMORGAN CHASE & CO COM 46625H100   99,502 742 SH   SOLE 1 742 0 0
JPMORGAN CHASE & CO COM 46625H100   442,530 3,300 SH   SOLE 1 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100   97,257,000 725,258 SH   SOLE 5 725,258 0 0
JPMORGAN CHASE & CO COM 46625H100   9,324,912 69,537 SH   DFND 8 22,076 47,461 0
JPMORGAN CHASE & CO COM 46625H100   14,278,834 106,479 SH   OTR 3 106,479 0 0
JPMORGAN CHASE & CO COM 46625H100   1,803,000 13,442 SH   OTR 7 0 0 13,442
JUNIPER NETWORKS INC COM 48203R104   414,000 12,960 SH   SOLE 5 12,960 0 0
JUNIPER NETWORKS INC COM 48203R104   320,399 10,025 SH   DFND 8 9,945 80 0
JUNIPER NETWORKS INC COM 48203R104   362,522 11,343 SH   OTR 3 11,343 0 0
KADANT INC COM 48282T104   77,197,000 434,593 SH   SOLE 5 428,486 0 6,107
KADEM SUSTAINABLE IMPACT COR COM 48284E105   2,348,525 234,150 SH   SOLE 1 234,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   57,845,000 761,514 SH   SOLE 5 751,440 0 10,074
KAMAN CORP COM 483548103   2,111,000 94,643 SH   SOLE 5 94,643 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   25,057,000 26,813,000 SH   SOLE 5 25,647,000 0 1,166,000
KANZHUN LIMITED SPONSORED ADS 48553T106   253,016 12,421 SH   OTR 3 12,421 0 0
KAR AUCTION SVCS INC COM 48238T109   7,283,000 558,120 SH   SOLE 5 558,120 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,292,000 380,000 SH   SOLE 5 380,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   11,979,000 309,866 SH   SOLE 5 309,866 0 0
KB HOME COM 48666K109   126,546,000 3,973,173 SH   SOLE 5 3,938,502 0 34,671
KBR INC COM 48242W106   175,165,000 3,317,514 SH   SOLE 5 3,299,783 0 17,731
KE HLDGS INC SPONSORED ADS 482497104   176,873 12,670 SH   DFND 8 12,670 0 0
KE HLDGS INC SPONSORED ADS 482497104   673,361 48,235 SH   OTR 3 48,235 0 0
KELLOGG CO COM 487836108   15,091,000 211,840 SH   SOLE 5 211,840 0 0
KELLOGG CO COM 487836108   200,327 2,812 SH   DFND 8 2,788 24 0
KELLOGG CO COM 487836108   567,640 7,968 SH   OTR 3 7,968 0 0
KEMPER CORP COM 488401100   57,436,000 1,167,389 SH   SOLE 5 1,153,695 0 13,694
KENNEDY-WILSON HOLDINGS INC COM 489398107   448,195 28,493 SH   OTR 3 28,493 0 0
KEURIG DR PEPPER INC COM 49271V100   676,000 18,946 SH   SOLE 5 18,946 0 0
KEURIG DR PEPPER INC COM 49271V100   641,274 17,983 SH   DFND 8 7,352 10,631 0
KEURIG DR PEPPER INC COM 49271V100   793,257 22,245 SH   OTR 3 22,245 0 0
KEYCORP COM 493267108   22,419,000 1,286,948 SH   SOLE 5 1,286,948 0 0
KEYCORP COM 493267108   172,110 9,880 SH   DFND 8 9,800 80 0
KEYCORP COM 493267108   584,180 33,535 SH   OTR 3 33,535 0 0
KEYCORP COM 493267108   13,000 753 SH   OTR 7 0 0 753
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,889,000 1,191,843 SH   SOLE 5 1,191,843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   837,388 4,895 SH   DFND 8 1,894 3,001 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   741,075 4,332 SH   OTR 3 4,332 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102   14,932,500 1,500,000 SH   SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108   2,066,000 53,424 SH   SOLE 5 53,424 0 0
KILROY RLTY CORP COM 49427F108   1,494,363 38,644 SH   OTR 3 33,453 0 5,191
KIMBALL ELECTRONICS INC COM 49428J109   1,676,000 74,200 SH   SOLE 5 74,200 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   19,197,000 1,149,504 SH   SOLE 5 1,149,504 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   504,000 30,209 SH   OTR 7 0 0 30,209
KIMBERLY-CLARK CORP COM 494368103   155,913,000 1,145,723 SH   SOLE 5 1,145,723 0 0
KIMBERLY-CLARK CORP COM 494368103   125,297 923 SH   SOLE 9 923 0 0
KIMBERLY-CLARK CORP COM 494368103   641,690 4,727 SH   DFND 8 2,840 1,887 0
KIMBERLY-CLARK CORP COM 494368103   1,277,408 9,410 SH   OTR 3 9,410 0 0
KIMBERLY-CLARK CORP COM 494368103   110,000 811 SH   OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103   17,864,157 131,596 SH   SOLE 10 131,596 0 0
KIMCO RLTY CORP COM 49446R109   22,886,000 1,080,533 SH   SOLE 5 1,080,533 0 0
KIMCO RLTY CORP COM 49446R109   230,565 10,886 SH   DFND 8 0 10,886 0
KIMCO RLTY CORP COM 49446R109   36,575,996 1,728,719 SH   OTR 3 315,214 176,784 1,236,721
KIMCO RLTY CORP COM 49446R109   212,000 9,990 SH   OTR 7 0 0 9,990
KINDER MORGAN INC DEL COM 49456B101   17,629,000 3,676,356 SH   DFND 4,5 3,106,433 410,680 159,243
KINDER MORGAN INC DEL COM 49456B101   4,542,853 251,264 SH   SOLE 2 251,264 0 0
KINDER MORGAN INC DEL COM 49456B101   411,664 22,769 SH   DFND 8 0 22,769 0
KINDER MORGAN INC DEL COM 49456B101   48,912,493 2,703,986 SH   OTR 4 2,134,063 410,680 159,243
KINDER MORGAN INC DEL COM 49456B101   54,436,493 3,017,898 SH   OTR 3 1,629,230 131,755 1,256,913
KINROSS GOLD CORP COM 496902404   6,428,000 1,571,555 SH   SOLE 5 1,571,555 0 0
KINSALE CAP GROUP INC COM 49714P108   123,602,000 472,628 SH   SOLE 5 472,628 0 0
KIRBY CORP COM 497266106   105,162,000 1,634,214 SH   SOLE 5 1,631,519 0 2,695
KITE RLTY GROUP TR COM NEW 49803T300   170,400,000 8,094,994 SH   SOLE 5 8,025,307 0 69,687
KITE RLTY GROUP TR COM NEW 49803T300   24,998,727 1,187,588 SH   OTR 3 154,328 136,492 896,768
KITE RLTY GROUP TR COM NEW 49803T300   145,000 6,883 SH   OTR 7 0 0 6,883
KKR & CO INC COM 48251W104   103,487,000 2,229,360 SH   SOLE 5 2,226,096 0 3,264
KKR & CO INC COM 48251W104   305,676 6,585 SH   DFND 8 5,038 1,547 0
KKR & CO INC COM 48251W104   674,390 14,528 SH   OTR 3 14,528 0 0
KLA CORP COM NEW 482480100   182,766,000 484,752 SH   SOLE 5 484,752 0 0
KLA CORP COM NEW 482480100   1,684,570 4,468 SH   DFND 8 1,116 3,352 0
KLA CORP COM NEW 482480100   1,472,679 3,906 SH   OTR 3 3,906 0 0
KLA CORP COM NEW 482480100   138,000 366 SH   OTR 7 0 0 366
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19,092,000 364,282 SH   SOLE 5 364,252 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   321,168 6,128 SH   DFND 8 6,074 54 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   331,493 6,325 SH   OTR 3 6,325 0 0
KOHLS CORP COM 500255104   1,209,000 47,900 SH   SOLE 5 47,900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,202,000 1,614,515 SH   SOLE 5 885,320 0 729,195
KOPPERS HOLDINGS INC COM 50060P106   1,355,000 48,050 SH   SOLE 5 48,050 0 0
KORNIT DIGITAL LTD SHS M6372Q113   8,476,000 368,998 SH   SOLE 5 368,998 0 0
KRAFT HEINZ CO COM 500754106   1,001,181 24,593 SH   DFND 8 3,984 20,609 0
KRAFT HEINZ CO COM 500754106   879,987 21,616 SH   OTR 3 21,616 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,425,000 138,121 SH   SOLE 5 138,121 0 0
KROGER CO COM 501044101   15,000 341 SH   SOLE 5 341 0 0
KROGER CO COM 501044101   2,133,242 47,852 SH   DFND 8 33,051 14,801 0
KROGER CO COM 501044101   1,377,745 30,905 SH   OTR 3 30,905 0 0
KURA ONCOLOGY INC COM 50127T109   6,000 469 SH   SOLE 5 469 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,000 656 SH   OTR 7 0 0 656
L CATTERTON ASIA ACQUISITION COM G5346G125   6,060,000 600,000 SH   SOLE 1 600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   118,570,000 569,475 SH   SOLE 5 564,588 0 4,887
L3HARRIS TECHNOLOGIES INC COM 502431109   816,183 3,920 SH   DFND 8 0 3,920 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,151,818 5,532 SH   OTR 3 5,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,000 197 SH   OTR 7 0 0 197
LA Z BOY INC COM 505336107   38,308,000 1,678,687 SH   SOLE 5 1,663,838 0 14,849
LABORATORY CORP AMER HLDGS COM NEW 50540R409   906,363 3,849 SH   DFND 8 876 2,973 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   605,655 2,572 SH   OTR 3 2,572 0 0
LAM RESEARCH CORP COM 512807108   5,958,000 14,176 SH   SOLE 5 14,176 0 0
LAM RESEARCH CORP COM 512807108   1,621,097 3,857 SH   DFND 8 1,061 2,796 0
LAM RESEARCH CORP COM 512807108   2,707,573 6,442 SH   OTR 3 6,442 0 0
LAM RESEARCH CORP COM 512807108   151,000 359 SH   OTR 7 0 0 359
LAMAR ADVERTISING CO NEW CL A 512816109   2,447,000 25,920 SH   SOLE 5 25,920 0 0
LAMB WESTON HLDGS INC COM 513272104   117,307,000 1,309,555 SH   SOLE 5 1,309,555 0 0
LAMB WESTON HLDGS INC COM 513272104   91,594 1,025 SH   SOLE 9 1,025 0 0
LAMB WESTON HLDGS INC COM 513272104   267,544 2,994 SH   OTR 3 2,994 0 0
LAMB WESTON HLDGS INC COM 513272104   13,922,199 155,799 SH   SOLE 10 155,799 0 0
LANDCADIA HOLDINGS IV INC COM 51477A104   5,010,000 500,000 SH   SOLE 1 500,000 0 0
LANDOS BIOPHARMA INC COM 515069102   74,000 147,182 SH   SOLE 5 147,182 0 0
LANTHEUS HLDGS INC COM 516544103   25,000 497 SH   SOLE 5 497 0 0
LAS VEGAS SANDS CORP COM 517834107   347,000 7,222 SH   SOLE 5 7,222 0 0
LAS VEGAS SANDS CORP COM 517834107   342,451 7,124 SH   DFND 8 7,044 80 0
LAS VEGAS SANDS CORP COM 517834107   235,976 4,909 SH   OTR 3 4,909 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   84,633,000 1,304,448 SH   SOLE 5 1,303,383 0 1,065
LAUDER ESTEE COS INC CL A 518439104   30,550,000 123,130 SH   DFND 5 123,027 103 0
LAUDER ESTEE COS INC CL A 518439104   1,700,298 6,853 SH   DFND 8 2,132 4,721 0
LAUDER ESTEE COS INC CL A 518439104   2,479,611 9,994 SH   OTR 3 9,994 0 0
LAUDER ESTEE COS INC CL A 518439104   743,000 2,994 SH   OTR 7 0 0 2,994
LAUREATE EDUCATION INC COMMON STOCK 518613203   26,756,000 2,781,267 SH   SOLE 5 2,781,267 0 0
LAZARD LTD SHS A G54050102   1,672,000 48,240 SH   SOLE 5 48,240 0 0
LDH GROWTH CORP I COM G54094100   7,250,400 720,000 SH   SOLE 1 720,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   16,993,125 1,687,500 SH   SOLE 1 1,687,500 0 0
LEAR CORP COM NEW 521865204   1,414,000 11,400 SH   SOLE 5 11,400 0 0
LEAR CORP COM NEW 521865204   3,349 27 SH   DFND 8 0 27 0
LEAR CORP COM NEW 521865204   172,512 1,391 SH   OTR 3 1,391 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,000 67 SH   SOLE 5 67 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   143,969 2,884 SH   OTR 3 2,884 0 0
LEIDOS HOLDINGS INC COM 525327102   342,000 3,249 SH   SOLE 5 3,249 0 0
LEIDOS HOLDINGS INC COM 525327102   649,338 6,173 SH   DFND 8 0 6,173 0
LEIDOS HOLDINGS INC COM 525327102   529,106 5,030 SH   OTR 3 5,030 0 0
LENDINGCLUB CORP COM NEW 52603A208   437,000 49,677 SH   SOLE 5 43,014 0 6,663
LENNAR CORP CL A 526057104   298,000 3,295 SH   SOLE 5 3,295 0 0
LENNAR CORP CL A 526057104   236,115 2,609 SH   DFND 8 0 2,609 0
LENNAR CORP CL A 526057104   895,407 9,894 SH   OTR 3 9,894 0 0
LENNAR CORP CL A 526057104   98,000 1,080 SH   OTR 7 0 0 1,080
LENNOX INTL INC COM 526107107   184,000 771 SH   SOLE 5 771 0 0
LENNOX INTL INC COM 526107107   426,547 1,783 SH   DFND 8 0 1,783 0
LENNOX INTL INC COM 526107107   376,309 1,573 SH   OTR 3 1,573 0 0
LEONARDO DRS INC COM 52661A108   16,865,000 1,319,631 SH   SOLE 5 1,315,700 0 3,931
LESLIES INC COM 527064109   4,332,000 354,770 SH   SOLE 5 354,770 0 0
LEVERE HOLDINGS CORP COM G5462L106   11,423,997 1,133,333 SH   SOLE 1 1,133,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   83,232,000 5,362,917 SH   SOLE 5 5,362,917 0 0
LI AUTO INC SPONSORED ADS 50202M102   313,364 15,361 SH   DFND 8 15,361 0 0
LI AUTO INC SPONSORED ADS 50202M102   791,969 38,822 SH   OTR 3 38,822 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   74,058 971 SH   DFND 8 971 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   183,277 2,403 SH   OTR 3 2,403 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,405 124 SH   OTR 3 124 0 0
LIBERTY ENERGY INC COM CL A 53115L104   45,985,000 2,872,278 SH   SOLE 5 2,871,997 0 281
LIBERTY GLOBAL PLC SHS CL C G5480U120   43,437,000 2,235,576 SH   SOLE 5 2,235,576 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   291,371 15,392 SH   DFND 8 9,484 5,908 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   58 3 SH   DFND 8 0 3 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   107,257 5,666 SH   OTR 3 5,666 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   348,108 17,916 SH   OTR 3 17,916 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,584,000 2,895,000 SH   SOLE 5 2,876,000 0 19,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   102,755 2,626 SH   DFND 8 2,546 80 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,145 80 SH   DFND 8 0 80 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   296,509 4,960 SH   DFND 8 0 4,960 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   302,162 7,722 SH   OTR 3 7,722 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   146,705 3,732 SH   OTR 3 3,732 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   354,974 5,938 SH   OTR 3 5,938 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   7,752,000 1,628,625 SH   SOLE 5 1,628,625 0 0
LIFE STORAGE INC COM 53223X107   100,233,000 1,017,577 SH   SOLE 5 1,015,413 0 2,164
LIFE STORAGE INC COM 53223X107   2,260,477 23,364 SH   OTR 3 21,496 0 1,868
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   53,470,000 800,450 SH   SOLE 5 790,772 0 9,678
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,753 146 SH   DFND 8 146 0 0
LILLY ELI & CO COM 532457108   174,972,000 478,265 SH   SOLE 5 478,265 0 0
LILLY ELI & CO COM 532457108   7,036,932 19,235 SH   DFND 8 6,494 12,741 0
LILLY ELI & CO COM 532457108   11,910,287 32,556 SH   OTR 3 32,556 0 0
LILLY ELI & CO COM 532457108   1,203,000 3,289 SH   OTR 7 0 0 3,289
LINCOLN ELEC HLDGS INC COM 533900106   69,009,000 477,606 SH   SOLE 5 477,595 0 11
LINCOLN NATL CORP IND COM 534187109   1,023,000 33,300 SH   SOLE 5 33,300 0 0
LINCOLN NATL CORP IND COM 534187109   2,918 95 SH   DFND 8 0 95 0
LINCOLN NATL CORP IND COM 534187109   210,002 6,836 SH   OTR 3 6,836 0 0
LINCOLN NATL CORP IND COM 534187109   23,000 759 SH   OTR 7 0 0 759
LINDE PLC SHS G5494J103   160,929,000 493,376 SH   SOLE 5 493,376 0 0
LINDE PLC SHS G5494J103   3,511,654 10,766 SH   DFND 8 3,203 7,563 0
LINDE PLC SHS G5494J103   4,247,190 13,021 SH   OTR 3 13,021 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   465,000 85,580 SH   SOLE 5 85,580 0 0
LITHIA MTRS INC COM 536797103   7,494,000 36,601 SH   SOLE 5 36,601 0 0
LITTELFUSE INC COM 537008104   78,929,000 358,444 SH   SOLE 5 358,444 0 0
LIVANOVA PLC SHS G5509L101   3,559,000 64,083 SH   SOLE 5 64,083 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   848,000 12,163 SH   SOLE 5 0 0 12,163
LIVE NATION ENTERTAINMENT IN COM 538034109   81,387 1,167 SH   DFND 8 1,087 80 0
LIVE NATION ENTERTAINMENT IN COM 538034109   329,731 4,728 SH   OTR 3 4,728 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   522,000 525,000 PRN   OTR 7 0 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,313,000 1,400,000 PRN   OTR 7 0 0 0
LIVERAMP HLDGS INC COM 53815P108   1,589,000 67,780 SH   SOLE 5 67,780 0 0
LKQ CORP COM 501889208   709,979 13,293 SH   DFND 8 12,370 923 0
LKQ CORP COM 501889208   351,064 6,573 SH   OTR 3 6,573 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,990,000 26,813,557 SH   SOLE 5 14,986,162 0 11,827,394
LOCKHEED MARTIN CORP COM 539830109   47,294,000 97,215 SH   SOLE 5 97,215 0 0
LOCKHEED MARTIN CORP COM 539830109   2,189,205 4,500 SH   DFND 8 0 4,500 0
LOCKHEED MARTIN CORP COM 539830109   5,480,310 11,265 SH   OTR 3 11,265 0 0
LOEWS CORP COM 540424108   150,666 2,583 SH   DFND 8 2,503 80 0
LOEWS CORP COM 540424108   515,462 8,837 SH   OTR 3 8,837 0 0
LOUISIANA PAC CORP COM 546347105   129,230,000 2,182,938 SH   SOLE 5 2,176,997 0 5,941
LOUISIANA PAC CORP COM 546347105   214,000 3,623 SH   OTR 7 0 0 3,623
LOWES COS INC COM 548661107   85,498,000 429,120 SH   SOLE 5 429,120 0 0
LOWES COS INC COM 548661107   3,142,015 15,770 SH   DFND 8 5,132 10,638 0
LOWES COS INC COM 548661107   3,642,306 18,281 SH   OTR 3 18,281 0 0
LOWES COS INC COM 548661107   189,000 948 SH   OTR 7 0 0 948
LPL FINL HLDGS INC COM 50212V100   1,075,000 4,975 SH   SOLE 5 4,401 0 574
LPL FINL HLDGS INC COM 50212V100   702,985 3,252 SH   DFND 8 3,252 0 0
LPL FINL HLDGS INC COM 50212V100   574,796 2,659 SH   OTR 3 2,659 0 0
LTC PPTYS INC COM 502175102   321,618 9,052 SH   OTR 3 9,052 0 0
LUCID GROUP INC COM 549498103   55,200 8,082 SH   OTR 3 8,082 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   24,663 12,713 SH   DFND 8 12,713 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   221,315 114,080 SH   OTR 3 114,080 0 0
LULULEMON ATHLETICA INC COM 550021109   155,605,000 485,689 SH   SOLE 5 484,793 0 896
LULULEMON ATHLETICA INC COM 550021109   1,258,773 3,929 SH   DFND 8 1,208 2,721 0
LULULEMON ATHLETICA INC COM 550021109   1,780,031 5,556 SH   OTR 3 5,556 0 0
LULULEMON ATHLETICA INC COM 550021109   56,000 175 SH   OTR 7 0 0 175
LUMEN TECHNOLOGIES INC COM 550241103   785,000 150,400 SH   SOLE 5 150,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   52,043 9,970 SH   DFND 8 9,890 80 0
LUMEN TECHNOLOGIES INC COM 550241103   289,266 55,415 SH   OTR 3 55,415 0 0
LUMENTUM HLDGS INC COM 55024U109   2,023,000 38,768 SH   SOLE 5 38,768 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,267,000 1,200,000 PRN   OTR 7 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   38,338,000 7,745,035 SH   SOLE 5 7,745,035 0 0
LXP INDUSTRIAL TRUST COM 529043101   119,043,000 11,880,517 SH   SOLE 5 11,801,926 0 78,591
LXP INDUSTRIAL TRUST COM 529043101   725,889 72,444 SH   OTR 3 72,444 0 0
LYFT INC CL A COM 55087P104   267,000 24,184 SH   SOLE 5 20,942 0 3,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,592,000 464,800 SH   SOLE 5 464,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,465 114 SH   DFND 8 0 114 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,120,490 13,495 SH   OTR 3 13,495 0 0
M & T BK CORP COM 55261F104   437,000 3,014 SH   SOLE 5 3,014 0 0
M & T BK CORP COM 55261F104   302,595 2,086 SH   DFND 8 1,583 503 0
M & T BK CORP COM 55261F104   824,231 5,682 SH   OTR 3 5,682 0 0
M & T BK CORP COM 55261F104   40,000 276 SH   OTR 7 0 0 276
M D C HLDGS INC COM 552676108   1,727,000 54,640 SH   SOLE 5 54,640 0 0
MACERICH CO COM 554382101   540,277 47,982 SH   OTR 3 47,982 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   55,513,000 881,431 SH   SOLE 5 872,507 0 8,924
MACROGENICS INC COM 556099109   2,818,000 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104   32,936,000 1,594,959 SH   SOLE 5 1,594,959 0 0
MADDEN STEVEN LTD COM 556269108   166,326,000 5,204,183 SH   SOLE 5 5,156,000 0 48,183
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,272,000 28,500 SH   SOLE 5 28,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,100,000 308,629 SH   DFND 4,5 227,027 34,781 46,821
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   12,408,297 247,128 SH   OTR 4 165,526 34,781 46,821
MAGNOLIA OIL & GAS CORP CL A 559663109   144,088,000 6,144,466 SH   SOLE 5 6,126,736 0 17,730
MAGNUM OPUS ACQUISITION LTD COM G5S70A104   9,072,000 900,000 SH   SOLE 1 900,000 0 0
MALIBU BOATS INC COM CL A 56117J100   78,466,000 1,472,149 SH   SOLE 5 1,454,433 0 17,716
MANHATTAN ASSOCIATES INC COM 562750109   6,526,000 53,755 SH   SOLE 5 53,755 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,314,000 123,950 SH   SOLE 5 123,950 0 0
MARATHON OIL CORP COM 565849106   29,945,000 1,106,217 SH   SOLE 5 1,106,217 0 0
MARATHON OIL CORP COM 565849106   692,234 25,572 SH   DFND 8 25,572 0 0
MARATHON OIL CORP COM 565849106   624,315 23,063 SH   OTR 3 23,063 0 0
MARATHON PETE CORP COM 56585A102   54,759,000 470,478 SH   SOLE 5 470,478 0 0
MARATHON PETE CORP COM 56585A102   1,348,611 11,587 SH   DFND 8 0 11,587 0
MARATHON PETE CORP COM 56585A102   2,280,080 19,590 SH   OTR 3 19,590 0 0
MARATHON PETE CORP COM 56585A102   92,000 794 SH   OTR 7 0 0 794
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,458,000 101,896 SH   SOLE 5 101,896 0 0
MARKEL CORP COM 570535104   343,000 260 SH   SOLE 5 260 0 0
MARKEL CORP COM 570535104   210,798 160 SH   DFND 8 92 68 0
MARKEL CORP COM 570535104   563,886 428 SH   OTR 3 428 0 0
MARKETAXESS HLDGS INC COM 57060D108   223,293,000 800,648 SH   SOLE 5 800,277 0 371
MARKETAXESS HLDGS INC COM 57060D108   418,056 1,499 SH   DFND 8 0 1,499 0
MARKETAXESS HLDGS INC COM 57060D108   426,702 1,530 SH   OTR 3 1,530 0 0
MARKETAXESS HLDGS INC COM 57060D108   39,000 140 SH   OTR 7 0 0 140
MARLIN TECHNOLOGY CORP COM G58411102   1,013,000 100,000 SH   SOLE 1 100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,942,000 201,099 SH   SOLE 5 201,099 0 0
MARRIOTT INTL INC NEW CL A 571903202   902,571 6,062 SH   DFND 8 2,627 3,435 0
MARRIOTT INTL INC NEW CL A 571903202   939,496 6,310 SH   OTR 3 6,310 0 0
MARRIOTT INTL INC NEW CL A 571903202   117,000 787 SH   OTR 7 0 0 787
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   46,873,000 348,267 SH   SOLE 5 348,267 0 0
MARSH & MCLENNAN COS INC COM 571748102   36,080,000 218,031 SH   SOLE 5 218,031 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,418,329 8,571 SH   DFND 8 3,575 4,996 0
MARSH & MCLENNAN COS INC COM 571748102   3,000,814 18,134 SH   OTR 3 18,134 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,000 1,378 SH   OTR 7 0 0 1,378
MARTIN MARIETTA MATLS INC COM 573284106   74,395,000 220,122 SH   SOLE 5 220,122 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,038 80 SH   DFND 8 0 80 0
MARTIN MARIETTA MATLS INC COM 573284106   433,278 1,282 SH   OTR 3 1,282 0 0
MARVELL TECHNOLOGY INC COM 573874104   139,938,000 3,778,023 SH   SOLE 5 3,774,063 0 3,960
MARVELL TECHNOLOGY INC COM 573874104   565,564 15,269 SH   DFND 8 4,990 10,279 0
MARVELL TECHNOLOGY INC COM 573874104   802,916 21,677 SH   OTR 3 21,677 0 0
MARVELL TECHNOLOGY INC COM 573874104   67,000 1,811 SH   OTR 7 0 0 1,811
MASCO CORP COM 574599106   6,651,000 142,503 SH   SOLE 5 142,503 0 0
MASCO CORP COM 574599106   370,140 7,931 SH   DFND 8 1,939 5,992 0
MASCO CORP COM 574599106   436,458 9,352 SH   OTR 3 9,352 0 0
MASIMO CORP COM 574795100   387,185 2,617 SH   DFND 8 0 2,617 0
MASIMO CORP COM 574795100   223,257 1,509 SH   OTR 3 1,509 0 0
MASONITE INTL CORP COM 575385109   2,152,000 26,693 SH   SOLE 5 26,693 0 0
MASTEC INC COM 576323109   192,918,000 2,260,846 SH   SOLE 5 2,254,315 0 6,531
MASTERBRAND INC COMMON STOCK 57638P104   15,040 1,992 SH   DFND 8 0 1,992 0
MASTERBRAND INC COMMON STOCK 57638P104   18,309 2,425 SH   OTR 3 2,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   347,714,000 999,954 SH   SOLE 5 994,025 0 5,929
MASTERCARD INCORPORATED CL A 57636Q104   7,211,572 20,739 SH   DFND 8 6,631 14,108 0
MASTERCARD INCORPORATED CL A 57636Q104   12,048,845 34,650 SH   OTR 3 34,650 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,205,000 3,465 SH   OTR 7 0 0 3,465
MATADOR RES CO COM 576485205   82,638,000 1,443,705 SH   SOLE 5 1,439,531 0 4,174
MATCH GROUP INC NEW COM 57667L107   575,000 13,848 SH   SOLE 5 10,873 0 2,975
MATCH GROUP INC NEW COM 57667L107   176,996 4,266 SH   DFND 8 1,726 2,540 0
MATCH GROUP INC NEW COM 57667L107   264,582 6,377 SH   OTR 3 6,377 0 0
MATCH GROUP INC NEW COM 57667L107   34,000 814 SH   OTR 7 0 0 814
MATIV HOLDINGS INC COM 808541106   30,147,000 1,441,880 SH   SOLE 5 1,417,990 0 23,890
MAXLINEAR INC COM 57776J100   78,722,000 2,318,751 SH   SOLE 5 2,288,246 0 30,505
MAYVILLE ENGR CO INC COM 578605107   25,000 1,995 SH   SOLE 5 1,995 0 0
MCCORMICK & CO INC COM NON VTG 579780206   38,132,000 460,027 SH   SOLE 5 460,027 0 0
MCCORMICK & CO INC COM NON VTG 579780206   131,712 1,589 SH   DFND 8 1,509 80 0
MCCORMICK & CO INC COM NON VTG 579780206   417,848 5,041 SH   OTR 3 5,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206   89,000 1,078 SH   OTR 7 0 0 1,078
MCDONALDS CORP COM 580135101   1,609,000 6,107 SH   SOLE 5 6,107 0 0
MCDONALDS CORP COM 580135101   3,383,198 12,838 SH   DFND 8 0 12,838 0
MCDONALDS CORP COM 580135101   4,876,886 18,506 SH   OTR 3 18,506 0 0
MCDONALDS CORP COM 580135101   1,179,000 4,472 SH   OTR 7 0 0 4,472
MCKESSON CORP COM 58155Q103   70,687,000 188,439 SH   SOLE 5 188,439 0 0
MCKESSON CORP COM 58155Q103   1,762,689 4,699 SH   DFND 8 1,366 3,333 0
MCKESSON CORP COM 58155Q103   2,316,366 6,175 SH   OTR 3 6,175 0 0
MCKESSON CORP COM 58155Q103   133,000 355 SH   OTR 7 0 0 355
MDU RES GROUP INC COM 552690109   13,474,000 444,100 SH   SOLE 5 444,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,975,000 805,652 SH   SOLE 5 805,652 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,623 3,108 SH   DFND 8 0 3,108 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,892,363 169,871 SH   OTR 3 166,388 0 3,483
MEDTRONIC PLC SHS G5960L103   15,738,000 202,496 SH   SOLE 5 202,496 0 0
MEDTRONIC PLC SHS G5960L103   2,660,666 34,234 SH   DFND 8 11,215 23,019 0
MEDTRONIC PLC SHS G5960L103   2,823,257 36,326 SH   OTR 3 36,326 0 0
MEI PHARMA INC COM NEW 55279B202   146,000 600,000 SH   SOLE 5 600,000 0 0
MERCADOLIBRE INC COM 58733R102   38,391,000 45,361 SH   SOLE 5 45,361 0 0
MERCADOLIBRE INC COM 58733R102   1,227,894 1,451 SH   DFND 8 507 944 0
MERCADOLIBRE INC COM 58733R102   952,020 1,125 SH   OTR 3 1,125 0 0
MERCADOLIBRE INC COM 58733R102   75,000 89 SH   OTR 7 0 0 89
MERCANTILE BK CORP COM 587376104   33,000 976 SH   SOLE 5 976 0 0
MERCK & CO INC COM 58933Y105   785,618,000 7,077,128 SH   SOLE 5 6,952,177 0 124,951
MERCK & CO INC COM 58933Y105   132,031 1,190 SH   SOLE 9 1,190 0 0
MERCK & CO INC COM 58933Y105   7,041,109 63,462 SH   DFND 8 20,283 43,179 0
MERCK & CO INC COM 58933Y105   12,416,969 111,915 SH   OTR 3 111,915 0 0
MERCK & CO INC COM 58933Y105   831,000 7,491 SH   OTR 7 0 0 7,491
MERCK & CO INC COM 58933Y105   19,708,049 177,630 SH   SOLE 10 177,630 0 0
MERCURY SYS INC COM 589378108   1,658,000 37,058 SH   SOLE 5 37,058 0 0
MERIT MED SYS INC COM 589889104   102,852,000 1,456,417 SH   SOLE 5 1,436,371 0 20,046
MERITAGE HOMES CORP COM 59001A102   80,337,000 871,339 SH   SOLE 5 868,676 0 2,663
MERSANA THERAPEUTICS INC COM 59045L106   879,000 150,000 SH   SOLE 5 150,000 0 0
META PLATFORMS INC CL A 30303M102   112,014,000 930,811 SH   SOLE 5 930,811 0 0
META PLATFORMS INC CL A 30303M102   4,449,210 36,972 SH   DFND 8 0 36,972 0
META PLATFORMS INC CL A 30303M102   13,523,930 112,381 SH   OTR 3 112,381 0 0
META PLATFORMS INC CL A 30303M102   663,000 5,509 SH   OTR 7 0 0 5,509
METHODE ELECTRS INC COM 591520200   1,358,000 30,600 SH   SOLE 5 30,600 0 0
METLIFE INC COM 59156R108   504,047,000 6,964,868 SH   SOLE 5 6,789,138 0 175,730
METLIFE INC COM 59156R108   2,658,078 36,729 SH   DFND 8 32,062 4,667 0
METLIFE INC COM 59156R108   1,905,068 26,324 SH   OTR 3 26,324 0 0
METLIFE INC COM 59156R108   139,000 1,918 SH   OTR 7 0 0 1,918
METROPOLITAN BK HLDG CORP COM 591774104   44,621,000 760,540 SH   SOLE 5 758,118 0 2,422
METTLER TOLEDO INTERNATIONAL COM 592688105   1,073,969 743 SH   DFND 8 210 533 0
METTLER TOLEDO INTERNATIONAL COM 592688105   919,306 636 SH   OTR 3 636 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   153,000 106 SH   OTR 7 0 0 106
MGE ENERGY INC COM 55277P104   1,707,270 24,251 SH   OTR 3 24,251 0 0
MGIC INVT CORP WIS COM 552848103   1,394,000 107,200 SH   SOLE 5 107,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   331,578 9,889 SH   DFND 8 9,809 80 0
MGM RESORTS INTERNATIONAL COM 552953101   199,101 5,938 SH   OTR 3 5,938 0 0
MGP INGREDIENTS INC NEW COM 55303J106   26,278,000 247,020 SH   SOLE 5 247,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   536,865,000 7,642,211 SH   SOLE 5 7,642,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   624,101 8,884 SH   DFND 8 3,294 5,590 0
MICROCHIP TECHNOLOGY INC. COM 595017104   859,509 12,235 SH   OTR 3 12,235 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   60,000 850 SH   OTR 7 0 0 850
MICRON TECHNOLOGY INC COM 595112103   196,673,000 3,935,039 SH   SOLE 5 3,935,039 0 0
MICRON TECHNOLOGY INC COM 595112103   3,424,929 68,526 SH   DFND 8 52,518 16,008 0
MICRON TECHNOLOGY INC COM 595112103   1,770,741 35,429 SH   OTR 3 35,429 0 0
MICRON TECHNOLOGY INC COM 595112103   180,000 3,595 SH   OTR 7 0 0 3,595
MICROSOFT CORP COM 594918104   911,316 3,800 SH   SOLE 1 3,800 0 0
MICROSOFT CORP COM 594918104   1,826,360,000 7,615,546 SH   DFND 5 7,602,379 5,769 7,398
MICROSOFT CORP COM 594918104   43,136,663 179,871 SH   DFND 8 67,842 112,029 0
MICROSOFT CORP COM 594918104   53,544,851 223,271 SH   OTR 3 223,271 0 0
MICROSOFT CORP COM 594918104   3,996,000 16,662 SH   OTR 7 0 0 16,662
MID-AMER APT CMNTYS INC COM 59522J103   7,335,000 46,722 SH   SOLE 5 46,722 0 0
MID-AMER APT CMNTYS INC COM 59522J103   181,480 1,156 SH   DFND 8 613 543 0
MID-AMER APT CMNTYS INC COM 59522J103   17,950,865 114,646 SH   OTR 3 41,525 6,782 66,339
MID-AMER APT CMNTYS INC COM 59522J103   63,000 402 SH   OTR 7 0 0 402
MIDDLEBY CORP COM 596278101   230,000 1,720 SH   SOLE 5 1,720 0 0
MINERALS TECHNOLOGIES INC COM 603158106   113,801,000 1,874,189 SH   SOLE 5 1,850,456 0 23,733
MIRATI THERAPEUTICS INC COM 60468T105   2,719,000 60,000 SH   SOLE 5 60,000 0 0
MKS INSTRS INC COM 55306N104   150,000 1,766 SH   SOLE 5 1,766 0 0
MODERNA INC COM 60770K107   3,653,000 20,340 SH   SOLE 5 20,340 0 0
MODERNA INC COM 60770K107   1,003,717 5,588 SH   DFND 8 1,862 3,726 0
MODERNA INC COM 60770K107   1,495,696 8,327 SH   OTR 3 8,327 0 0
MODERNA INC COM 60770K107   129,000 716 SH   OTR 7 0 0 716
MODINE MFG CO COM 607828100   1,564,000 78,767 SH   SOLE 5 78,767 0 0
MOELIS & CO CL A 60786M105   921,000 23,992 SH   SOLE 5 23,992 0 0
MOHAWK INDS INC COM 608190104   1,390,000 13,600 SH   SOLE 5 13,600 0 0
MOHAWK INDS INC COM 608190104   8,178 80 SH   DFND 8 0 80 0
MOHAWK INDS INC COM 608190104   136,668 1,337 SH   OTR 3 1,337 0 0
MOHAWK INDS INC COM 608190104   33,000 319 SH   OTR 7 0 0 319
MOLINA HEALTHCARE INC COM 60855R100   6,763,000 20,480 SH   SOLE 5 20,480 0 0
MOLINA HEALTHCARE INC COM 60855R100   603,312 1,827 SH   DFND 8 0 1,827 0
MOLINA HEALTHCARE INC COM 60855R100   698,415 2,115 SH   OTR 3 2,115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,271,000 82,900 SH   SOLE 5 82,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   309,790 6,013 SH   DFND 8 5,939 74 0
MOLSON COORS BEVERAGE CO CL B 60871R209   359,558 6,979 SH   OTR 3 6,979 0 0
MONARCH CASINO & RESORT INC COM 609027107   40,149,000 522,166 SH   SOLE 5 522,166 0 0
MONDELEZ INTL INC CL A 609207105   21,022,000 315,411 SH   SOLE 5 315,411 0 0
MONDELEZ INTL INC CL A 609207105   1,844,805 27,679 SH   DFND 8 10,395 17,284 0
MONDELEZ INTL INC CL A 609207105   2,584,620 38,779 SH   OTR 3 38,779 0 0
MONDELEZ INTL INC CL A 609207105   710,000 10,658 SH   OTR 7 0 0 10,658
MONEYLION INC CL A 60938K106   1,821,111 2,937,276 SH   SOLE 1 2,937,276 0 0
MONGODB INC CL A 60937P106   2,368,000 12,030 SH   SOLE 5 12,030 0 0
MONGODB INC CL A 60937P106   137,001 696 SH   DFND 8 447 249 0
MONGODB INC CL A 60937P106   193,494 983 SH   OTR 3 983 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,161,000 1,000,000 PRN   OTR 7 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   227,127,000 642,309 SH   SOLE 5 642,309 0 0
MONOLITHIC PWR SYS INC COM 609839105   437,062 1,236 SH   DFND 8 0 1,236 0
MONOLITHIC PWR SYS INC COM 609839105   740,106 2,093 SH   OTR 3 2,093 0 0
MONRO INC COM 610236101   1,076,000 23,806 SH   SOLE 5 23,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,476,000 221,371 SH   SOLE 5 221,371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,070,431 10,543 SH   DFND 8 0 10,543 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,501,730 14,791 SH   OTR 3 14,791 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   170,000 1,671 SH   OTR 7 0 0 1,671
MOODYS CORP COM 615369105   7,436,000 26,687 SH   SOLE 5 26,687 0 0
MOODYS CORP COM 615369105   1,083,553 3,889 SH   DFND 8 1,802 2,087 0
MOODYS CORP COM 615369105   1,039,531 3,731 SH   OTR 3 3,731 0 0
MOODYS CORP COM 615369105   164,000 590 SH   OTR 7 0 0 590
MOOG INC CL A 615394202   2,106,000 24,000 SH   SOLE 5 24,000 0 0
MORGAN STANLEY COM NEW 617446448   178,903,000 2,104,249 SH   SOLE 5 2,104,249 0 0
MORGAN STANLEY COM NEW 617446448   2,749,207 32,336 SH   DFND 8 10,640 21,696 0
MORGAN STANLEY COM NEW 617446448   3,634,775 42,752 SH   OTR 3 42,752 0 0
MORGAN STANLEY COM NEW 617446448   103,000 1,208 SH   OTR 7 0 0 1,208
MOSAIC CO NEW COM 61945C103   3,166,000 72,160 SH   SOLE 5 72,160 0 0
MOSAIC CO NEW COM 61945C103   485,553 11,068 SH   DFND 8 1,914 9,154 0
MOSAIC CO NEW COM 61945C103   537,715 12,257 SH   OTR 3 12,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   799,672,000 3,102,993 SH   DFND 5 3,054,704 2,108 46,181
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,497,811 5,812 SH   DFND 8 1,277 4,535 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,217,422 4,724 SH   OTR 3 4,724 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   63,000 246 SH   OTR 7 0 0 246
MP MATERIALS CORP COM CL A 553368101   20,000 824 SH   SOLE 5 824 0 0
MSC INDL DIRECT INC CL A 553530106   1,487,000 18,200 SH   SOLE 5 18,200 0 0
MSCI INC COM 55354G100   11,153,000 23,976 SH   SOLE 5 23,976 0 0
MSCI INC COM 55354G100   1,424,816 3,063 SH   DFND 8 940 2,123 0
MSCI INC COM 55354G100   1,023,374 2,200 SH   OTR 3 2,200 0 0
MSD ACQUISITION CORP COM G5709C109   18,162,000 1,800,000 SH   SOLE 1 1,800,000 0 0
MURPHY OIL CORP COM 626717102   93,798,000 2,180,834 SH   SOLE 5 2,173,900 0 6,934
MUSTANG BIO INC COM 62818Q104   47,000 120,000 SH   SOLE 5 120,000 0 0
MYR GROUP INC DEL COM 55405W104   75,128,000 815,991 SH   SOLE 5 804,313 0 11,678
MYRIAD GENETICS INC COM 62855J104   1,959,000 135,000 SH   SOLE 5 135,000 0 0
NASDAQ INC COM 631103108   17,445,000 284,360 SH   SOLE 5 284,360 0 0
NASDAQ INC COM 631103108   201,351 3,282 SH   DFND 8 3,042 240 0
NASDAQ INC COM 631103108   546,997 8,916 SH   OTR 3 8,916 0 0
NATERA INC COM 632307104   5,867,000 146,054 SH   SOLE 5 146,029 0 25
NATIONAL FUEL GAS CO COM 636180101   2,792,000 44,100 SH   SOLE 5 44,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104   57,821,000 1,107,254 SH   SOLE 5 1,103,400 0 3,854
NATIONAL HEALTH INVS INC COM 63633D104   562,409 10,770 SH   OTR 3 10,770 0 0
NATIONAL INSTRS CORP COM 636518102   149,000 4,038 SH   SOLE 5 4,038 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   35,000 755 SH   SOLE 5 755 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,098,554 45,860 SH   OTR 3 44,552 0 1,308
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   44,822,000 1,240,929 SH   SOLE 5 1,224,269 0 16,660
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   808,691 22,389 SH   OTR 3 22,389 0 0
NATIONAL VISION HLDGS INC COM 63845R107   109,954,000 2,836,801 SH   SOLE 5 2,836,801 0 0
NCINO INC COM 63947X101   1,579,000 59,702 SH   SOLE 5 59,702 0 0
NCR CORP NEW COM 62886E108   36,741,000 1,569,445 SH   SOLE 5 1,564,611 0 4,834
NEKTAR THERAPEUTICS COM 640268108   579,000 256,385 SH   SOLE 5 256,385 0 0
NEOGENOMICS INC COM NEW 64049M209   18,190,000 1,968,574 SH   SOLE 5 1,943,842 0 24,732
NETAPP INC COM 64110D104   44,562,000 741,959 SH   SOLE 5 741,959 0 0
NETAPP INC COM 64110D104   1,218,317 20,285 SH   DFND 8 13,812 6,473 0
NETAPP INC COM 64110D104   423,243 7,047 SH   OTR 3 7,047 0 0
NETEASE INC SPONSORED ADS 64110W102   193,341 2,662 SH   DFND 8 2,662 0 0
NETFLIX INC COM 64110L106   159,314,000 540,268 SH   SOLE 5 540,268 0 0
NETFLIX INC COM 64110L106   2,880,093 9,767 SH   DFND 8 3,740 6,027 0
NETFLIX INC COM 64110L106   3,592,523 12,183 SH   OTR 3 12,183 0 0
NETFLIX INC COM 64110L106   415,000 1,409 SH   OTR 7 0 0 1,409
NETGEAR INC COM 64111Q104   14,334,000 791,477 SH   SOLE 5 776,908 0 14,569
NETSCOUT SYS INC COM 64115T104   64,969,000 1,998,423 SH   SOLE 5 1,992,159 0 6,264
NETSTREIT CORP COM 64119V303   2,826,000 154,198 SH   SOLE 5 154,198 0 0
NETSTREIT CORP COM 64119V303   16,687,522 910,394 SH   OTR 3 80,901 106,258 723,235
NETSTREIT CORP COM 64119V303   122,000 6,660 SH   OTR 7 0 0 6,660
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,761,000 282,663 SH   SOLE 5 282,645 0 18
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,996 293 SH   DFND 8 0 293 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   281,640 2,358 SH   OTR 3 2,358 0 0
NEW MTN FIN CORP COM 647551100   1,179,000 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   24,987,000 717,610 SH   SOLE 5 717,610 0 0
NEW YORK TIMES CO CL A 650111107   1,652,000 50,880 SH   SOLE 5 43,718 0 7,162
NEWELL BRANDS INC COM 651229106   70,841 5,416 SH   DFND 8 5,350 66 0
NEWELL BRANDS INC COM 651229106   145,947 11,158 SH   OTR 3 11,158 0 0
NEWMARK GROUP INC CL A 65158N102   3,307,000 414,938 SH   SOLE 5 414,938 0 0
NEWMONT CORP COM 651639106   25,238,000 534,702 SH   SOLE 5 534,702 0 0
NEWMONT CORP COM 651639106   745,854 15,802 SH   DFND 8 7,439 8,363 0
NEWMONT CORP COM 651639106   1,080,408 22,890 SH   OTR 3 22,890 0 0
NEWMONT CORP COM 651639106   703,000 14,884 SH   OTR 7 0 0 14,884
NEWS CORP NEW COM 65249B208   2,420,342 131,255 SH   SOLE 1 131,255 0 0
NEWS CORP NEW CL A 65249B109   387,915 21,314 SH   DFND 8 0 21,314 0
NEWS CORP NEW CL A 65249B109   376,995 20,714 SH   OTR 3 20,714 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   247,000 5,668 SH   SOLE 5 5,668 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   288,233 6,623 SH   OTR 3 6,623 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   125,264,000 715,672 SH   SOLE 5 712,547 0 3,125
NEXTCURE INC COM 65343E108   212,000 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101   241,106,000 3,938,473 SH   DFND 4,5 3,751,399 180,981 6,093
NEXTERA ENERGY INC COM 65339F101   7,461,969 89,258 SH   SOLE 2 89,258 0 0
NEXTERA ENERGY INC COM 65339F101   3,543,052 42,381 SH   DFND 8 12,271 30,110 0
NEXTERA ENERGY INC COM 65339F101   88,255,600 1,055,484 SH   OTR 4 868,410 180,981 6,093
NEXTERA ENERGY INC COM 65339F101   88,503,976 1,065,277 SH   OTR 3 993,779 49,071 22,427
NEXTERA ENERGY INC COM 65339F101   219,000 2,624 SH   OTR 7 0 0 2,624
NEXTIER OILFIELD SOLUTIONS COM 65290C105   589,000 63,790 SH   SOLE 5 0 0 63,790
NEXTIER OILFIELD SOLUTIONS COM 48669A108   44,831,000 4,851,787 SH   SOLE 5 4,851,787 0 0
NIKE INC CL B 654106103   160,325,000 1,370,179 SH   DFND 5 1,366,258 1,768 2,153
NIKE INC CL B 654106103   3,730,279 31,880 SH   DFND 8 10,121 21,759 0
NIKE INC CL B 654106103   6,116,230 52,271 SH   OTR 3 52,271 0 0
NIKE INC CL B 654106103   693,000 5,919 SH   OTR 7 0 0 5,919
NIO INC SPON ADS 62914V106   173,024 17,746 SH   DFND 8 17,746 0 0
NIO INC SPON ADS 62914V106   935,717 95,971 SH   OTR 3 95,971 0 0
NISOURCE INC COM 65473P105   5,265,000 707,451 SH   DFND 4,5 628,738 76,124 2,589
NISOURCE INC COM 65473P105   1,070,888 39,055 SH   SOLE 2 39,055 0 0
NISOURCE INC COM 65473P105   15,218 555 SH   DFND 8 0 555 0
NISOURCE INC COM 65473P105   14,147,075 515,940 SH   OTR 4 437,227 76,124 2,589
NISOURCE INC COM 65473P105   20,689,021 758,001 SH   OTR 3 424,134 22,235 311,632
NMI HLDGS INC CL A 629209305   78,366,000 3,749,576 SH   SOLE 5 3,698,175 0 51,401
NORDSON CORP COM 655663102   7,227,000 30,403 SH   SOLE 5 30,403 0 0
NORDSON CORP COM 655663102   1,280,122 5,385 SH   DFND 8 2,536 2,849 0
NORDSON CORP COM 655663102   425,281 1,789 SH   OTR 3 1,789 0 0
NORDSTROM INC COM 655664100   458,000 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108   44,117,000 179,030 SH   SOLE 5 179,030 0 0
NORFOLK SOUTHN CORP COM 655844108   1,643,868 6,671 SH   DFND 8 2,302 4,369 0
NORFOLK SOUTHN CORP COM 655844108   13,466,853 55,925 SH   OTR 3 55,925 0 0
NORFOLK SOUTHN CORP COM 655844108   158,000 643 SH   OTR 7 0 0 643
NORTHERN GENESIS ACQU CORP I COM 66516W107   7,530,000 750,000 SH   SOLE 1 750,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   14,667,000 475,878 SH   SOLE 5 475,878 0 0
NORTHERN TR CORP COM 665859104   39,480,000 446,154 SH   SOLE 5 446,154 0 0
NORTHERN TR CORP COM 665859104   315,378 3,564 SH   DFND 8 3,484 80 0
NORTHERN TR CORP COM 665859104   548,992 6,204 SH   OTR 3 6,204 0 0
NORTHROP GRUMMAN CORP COM 666807102   494,287,000 905,935 SH   SOLE 5 884,220 0 21,715
NORTHROP GRUMMAN CORP COM 666807102   1,351,476 2,477 SH   DFND 8 0 2,477 0
NORTHROP GRUMMAN CORP COM 666807102   1,769,959 3,244 SH   OTR 3 3,244 0 0
NORTHWEST NAT HLDG CO COM 66765N105   632,804 13,297 SH   OTR 3 13,297 0 0
NORTHWESTERN CORP COM NEW 668074305   63,476,000 1,069,705 SH   SOLE 5 1,055,400 0 14,305
NORTHWESTERN CORP COM NEW 668074305   1,517,799 25,578 SH   OTR 3 25,578 0 0
NOVANTA INC COM 67000B104   93,513,000 688,255 SH   SOLE 5 688,255 0 0
NOVARTIS AG SPONSORED ADR 66987V109   62,249,000 686,166 SH   SOLE 5 387,488 0 298,677
NOVOCURE LTD ORD SHS G6674U108   5,766,000 78,611 SH   SOLE 5 78,611 0 0
NOVOCURE LTD ORD SHS G6674U108   1,174 16 SH   DFND 8 0 16 0
NOVOCURE LTD ORD SHS G6674U108   118,974 1,622 SH   OTR 3 1,622 0 0
NOVO-NORDISK A S ADR 670100205   4,000 28 SH   SOLE 5 0 0 28
NRG ENERGY INC COM NEW 629377508   19,035,000 598,211 SH   SOLE 5 598,211 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,011,000 4,037,000 SH   SOLE 5 4,015,000 0 22,000
NRG ENERGY INC COM NEW 629377508   513,925 16,151 SH   DFND 8 7,931 8,220 0
NRG ENERGY INC COM NEW 629377508   391,831 12,314 SH   OTR 3 12,314 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,404,873 2,425,000 PRN   OTR 7 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   708,000 16,800 SH   SOLE 5 16,800 0 0
NUCOR CORP COM 670346105   790,596 5,998 SH   DFND 8 1,415 4,583 0
NUCOR CORP COM 670346105   1,760,982 13,360 SH   OTR 3 13,360 0 0
NUCOR CORP COM 670346105   93,000 702 SH   OTR 7 0 0 702
NUSCALE PWR CORP CL A COM 67079K100   10,211,000 995,239 SH   SOLE 5 995,239 0 0
NUTANIX INC CL A 67059N108   2,165,000 83,112 SH   SOLE 5 83,112 0 0
NUTRIEN LTD COM 67077M108   20,445,000 279,949 SH   SOLE 5 279,949 0 0
NUVASIVE INC COM 670704105   95,418,000 2,313,720 SH   SOLE 5 2,294,231 0 19,489
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   422,806 430,000 PRN   OTR 7 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   38,320,000 996,099 SH   SOLE 5 996,099 0 0
NVIDIA CORPORATION COM 67066G104   189,982 1,300 SH   SOLE 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   292 2 SH   SOLE 1 2 0 0
NVIDIA CORPORATION COM 67066G104   1,110,664 7,600 SH   SOLE 1 7,600 0 0
NVIDIA CORPORATION COM 67066G104   351,745,000 2,406,904 SH   DFND 5 2,403,460 2,041 1,403
NVIDIA CORPORATION COM 67066G104   8,352,778 57,156 SH   DFND 8 18,250 38,906 0
NVIDIA CORPORATION COM 67066G104   14,626,714 100,087 SH   OTR 3 100,087 0 0
NVIDIA CORPORATION COM 67066G104   1,109,000 7,590 SH   OTR 7 0 0 7,590
NVR INC COM 62944T105   503,000 109 SH   SOLE 5 109 0 0
NVR INC COM 62944T105   650,374 141 SH   DFND 8 0 141 0
NVR INC COM 62944T105   701,112 152 SH   OTR 3 152 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,021,000 208,954 SH   SOLE 5 208,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109   990,690 6,269 SH   DFND 8 1,659 4,610 0
NXP SEMICONDUCTORS N V COM N6596X109   973,307 6,159 SH   OTR 3 6,159 0 0
OAK STR HEALTH INC COM 67181A107   980,000 45,544 SH   SOLE 5 45,544 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   29,000 4,293 SH   SOLE 5 4,293 0 0
OCCIDENTAL PETE CORP COM 674599105   23,946,000 380,159 SH   SOLE 5 380,159 0 0
OCCIDENTAL PETE CORP COM 674599105   888,348 14,103 SH   DFND 8 2,913 11,190 0
OCCIDENTAL PETE CORP COM 674599105   1,370,221 21,753 SH   OTR 3 21,753 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 0 SH   OTR 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105   461,000 7,319 SH   OTR 7 0 0 7,319
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   610,000 45,686 SH   SOLE 5 45,686 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   118,081 8,845 SH   OTR 3 8,845 0 0
OFG BANCORP COM 67103X102   2,230,000 80,900 SH   SOLE 5 80,900 0 0
OGE ENERGY CORP COM 670837103   69,485,000 1,756,878 SH   SOLE 5 1,751,300 0 5,578
OGE ENERGY CORP COM 670837103   3,881,318 98,137 SH   OTR 3 98,137 0 0
O-I GLASS INC COM 67098H104   991,000 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105   1,514,000 22,151 SH   SOLE 5 21,286 0 865
OKTA INC CL A 679295105   82,748 1,211 SH   DFND 8 1,185 26 0
OKTA INC CL A 679295105   165,427 2,421 SH   OTR 3 2,421 0 0
OKTA INC CL A 679295105   20,000 293 SH   OTR 7 0 0 293
OLD DOMINION FREIGHT LINE IN COM 679580100   3,559,000 12,542 SH   SOLE 5 12,542 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,998,663 7,043 SH   DFND 8 4,179 2,864 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,250,335 4,406 SH   OTR 3 4,406 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   58,000 205 SH   OTR 7 0 0 205
OLD NATL BANCORP IND COM 680033107   89,954,000 5,002,985 SH   SOLE 5 4,929,199 0 73,786
OLD REP INTL CORP COM 680223104   29,502,000 1,221,624 SH   SOLE 5 1,221,624 0 0
OLIN CORP COM PAR $1 680665205   7,989,000 150,900 SH   SOLE 5 150,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,580,000 33,725 SH   SOLE 5 33,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,808,000 64,691 SH   SOLE 5 64,691 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,721,049 61,576 SH   OTR 3 58,042 0 3,534
OMNIAB INC COM 68218J103   13,623,000 3,783,769 SH   SOLE 5 3,739,727 0 44,042
OMNICELL COM COM 68213N109   36,364,000 721,214 SH   SOLE 5 711,943 0 9,271
OMNICOM GROUP INC COM 681919106   627,000 7,692 SH   SOLE 5 7,692 0 0
OMNICOM GROUP INC COM 681919106   469,435 5,755 SH   DFND 8 2,974 2,781 0
OMNICOM GROUP INC COM 681919106   742,695 9,105 SH   OTR 3 9,105 0 0
ON HLDG AG NAMEN AKT A H5919C104   156,956,000 9,146,631 SH   SOLE 5 9,146,631 0 0
ON SEMICONDUCTOR CORP COM 682189105   258,546,000 4,145,357 SH   SOLE 5 4,145,323 0 34
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   6,735,000 2,240,000 SH   SOLE 5 2,224,000 0 16,000
ON SEMICONDUCTOR CORP COM 682189105   1,644,697 26,370 SH   DFND 8 16,319 10,051 0
ON SEMICONDUCTOR CORP COM 682189105   662,432 10,621 SH   OTR 3 10,621 0 0
ONE GAS INC COM 68235P108   1,955,393 26,925 SH   OTR 3 26,925 0 0
ONEMAIN HLDGS INC COM 68268W103   17,871,000 536,514 SH   SOLE 5 536,514 0 0
ONEOK INC NEW COM 682680103   8,339,000 525,235 SH   DFND 4,5 461,943 61,087 2,205
ONEOK INC NEW COM 682680103   2,315,399 35,242 SH   SOLE 2 35,242 0 0
ONEOK INC NEW COM 682680103   317,200 4,828 SH   DFND 8 0 4,828 0
ONEOK INC NEW COM 682680103   26,204,248 398,716 SH   OTR 4 335,424 61,087 2,205
ONEOK INC NEW COM 682680103   34,105,067 522,076 SH   OTR 3 312,907 17,076 192,093
ONEOK INC NEW COM 682680103   72,000 1,096 SH   OTR 7 0 0 1,096
ONTO INNOVATION INC COM 683344105   15,226,000 223,612 SH   SOLE 5 223,612 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   28,650,000 952,132 SH   SOLE 5 952,132 0 0
ORACLE CORP COM 68389X105   490,440 6,000 SH   SOLE 1 6,000 0 0
ORACLE CORP COM 68389X105   457,190,000 5,593,225 SH   SOLE 5 5,454,520 0 138,705
ORACLE CORP COM 68389X105   3,344,964 40,922 SH   DFND 8 14,219 26,703 0
ORACLE CORP COM 68389X105   3,530,841 43,196 SH   OTR 3 43,196 0 0
ORACLE CORP COM 68389X105   290,000 3,550 SH   OTR 7 0 0 3,550
ORANGE SPONSORED ADR 684060106   4,000 389 SH   SOLE 5 0 0 389
OREILLY AUTOMOTIVE INC COM 67103H107   3,772,000 4,469 SH   SOLE 5 4,469 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,575,311 4,236 SH   DFND 8 3,039 1,197 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,482,961 1,757 SH   OTR 3 1,757 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   230,000 272 SH   OTR 7 0 0 272
ORGANON & CO COMMON STOCK 68622V106   824,000 29,500 SH   SOLE 5 29,500 0 0
ORGANON & CO COMMON STOCK 68622V106   93,342 3,342 SH   DFND 8 3,342 0 0
ORGANON & CO COMMON STOCK 68622V106   13,000 458 SH   OTR 7 0 0 458
ORION ENGINEERED CARBONS S A COM L72967109   1,899,000 106,622 SH   SOLE 5 106,622 0 0
ORION OFFICE REIT INC COM 68629Y103   92,437 10,824 SH   OTR 3 10,824 0 0
ORIX CORP SPONSORED ADR 686330101   8,000 98 SH   SOLE 5 98 0 0
OSHKOSH CORP COM 688239201   21,887,000 248,175 SH   SOLE 5 248,160 0 15
OTIS WORLDWIDE CORP COM 68902V107   48,033,000 611,936 SH   SOLE 5 611,936 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,553 454 SH   SOLE 9 454 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,179,975 15,068 SH   DFND 8 3,137 11,931 0
OTIS WORLDWIDE CORP COM 68902V107   1,034,084 13,205 SH   OTR 3 13,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,661,813 72,300 SH   SOLE 10 72,300 0 0
OUTFRONT MEDIA INC COM 69007J106   84,595,000 5,102,235 SH   SOLE 5 5,088,474 0 13,761
OVINTIV INC COM 69047Q102   30,825,000 607,862 SH   SOLE 5 607,862 0 0
OVINTIV INC COM 69047Q102   358,469 7,069 SH   OTR 3 7,069 0 0
OWENS CORNING NEW COM 690742101   11,250,000 131,892 SH   SOLE 5 131,892 0 0
OWENS CORNING NEW COM 690742101   787,916 9,237 SH   DFND 8 3,351 5,886 0
OWENS CORNING NEW COM 690742101   437,589 5,130 SH   OTR 3 5,130 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 1,374 SH   OTR 3 1,374 0 0
PACCAR INC COM 693718108   5,958,000 60,204 SH   SOLE 5 60,204 0 0
PACCAR INC COM 693718108   1,166,361 11,785 SH   DFND 8 2,223 9,562 0
PACCAR INC COM 693718108   1,232,275 12,451 SH   OTR 3 12,451 0 0
PACCAR INC COM 693718108   138,000 1,397 SH   OTR 7 0 0 1,397
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,822,000 4,012,524 SH   SOLE 5 3,944,551 0 67,973
PACIFIC PREMIER BANCORP COM 69478X105   63,053,000 1,997,880 SH   SOLE 5 1,973,521 0 24,359
PACIRA BIOSCIENCES INC COM 695127100   78,650,000 2,037,049 SH   SOLE 5 2,031,901 0 5,148
PACKAGING CORP AMER COM 695156109   37,929,000 296,532 SH   SOLE 5 296,532 0 0
PACKAGING CORP AMER COM 695156109   310,438 2,427 SH   DFND 8 791 1,636 0
PACKAGING CORP AMER COM 695156109   353,543 2,764 SH   OTR 3 2,764 0 0
PACWEST BANCORP DEL COM 695263103   9,105,000 396,737 SH   SOLE 5 396,737 0 0
PAGERDUTY INC COM 69553P100   3,011,000 113,364 SH   SOLE 5 113,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   106,347 16,565 SH   DFND 8 12,291 4,274 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   180,896 28,177 SH   OTR 3 28,177 0 0
PALO ALTO NETWORKS INC COM 697435105   32,977,000 236,330 SH   SOLE 5 235,131 0 1,199
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   4,505,000 2,847,000 SH   SOLE 5 2,829,000 0 18,000
PALO ALTO NETWORKS INC COM 697435105   781,703 5,602 SH   DFND 8 2,086 3,516 0
PALO ALTO NETWORKS INC COM 697435105   814,495 5,837 SH   OTR 3 5,837 0 0
PALO ALTO NETWORKS INC COM 697435105   60,000 432 SH   OTR 7 0 0 432
PALOMAR HLDGS INC COM 69753M105   1,348,000 29,848 SH   SOLE 5 29,848 0 0
PAN AMERN SILVER CORP COM 697900108   219,000 13,438 SH   OTR 7 0 0 13,438
PAPA JOHNS INTL INC COM 698813102   2,724,000 33,090 SH   SOLE 5 31,598 0 1,492
PAR TECHNOLOGY CORP COM 698884103   1,032,000 39,587 SH   SOLE 5 39,587 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   977,000 57,870 SH   SOLE 5 57,870 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   188,837 11,187 SH   DFND 8 8,054 3,133 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   491,107 29,094 SH   OTR 3 29,094 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,000 2,207 SH   OTR 7 0 0 2,207
PARAMOUNT GROUP INC COM 69924R108   227,342 38,273 SH   OTR 3 38,273 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   9,132,000 10,387,000 SH   SOLE 5 10,057,000 0 330,000
PARK HOTELS & RESORTS INC COM 700517105   2,415,000 204,837 SH   SOLE 5 204,837 0 0
PARK HOTELS & RESORTS INC COM 700517105   637,485 54,070 SH   OTR 3 54,070 0 0
PARKER-HANNIFIN CORP COM 701094104   92,102,000 316,102 SH   SOLE 5 316,102 0 0
PARKER-HANNIFIN CORP COM 701094104   38,412 132 SH   SOLE 9 132 0 0
PARKER-HANNIFIN CORP COM 701094104   1,162,836 3,996 SH   DFND 8 787 3,209 0
PARKER-HANNIFIN CORP COM 701094104   941,967 3,237 SH   OTR 3 3,237 0 0
PARKER-HANNIFIN CORP COM 701094104   145,000 499 SH   OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104   5,092,500 17,500 SH   SOLE 10 17,500 0 0
PARSONS CORP DEL COM 70202L102   11,592,000 250,628 SH   SOLE 5 250,628 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,368,312 1,200,000 PRN   OTR 7 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   243,154,000 14,439,073 SH   SOLE 5 14,303,610 0 135,463
PAYCHEX INC COM 704326107   41,551,000 359,558 SH   SOLE 5 359,558 0 0
PAYCHEX INC COM 704326107   2,798,170 24,214 SH   DFND 8 15,448 8,766 0
PAYCHEX INC COM 704326107   1,730,395 14,974 SH   OTR 3 14,974 0 0
PAYCHEX INC COM 704326107   133,000 1,151 SH   OTR 7 0 0 1,151
PAYCOM SOFTWARE INC COM 70432V102   171,061,000 551,257 SH   SOLE 5 551,255 0 2
PAYCOM SOFTWARE INC COM 70432V102   636,756 2,052 SH   DFND 8 582 1,470 0
PAYCOM SOFTWARE INC COM 70432V102   634,894 2,046 SH   OTR 3 2,046 0 0
PAYCOR HCM INC COM 70435P102   42,099,000 1,720,446 SH   SOLE 5 1,720,446 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,599,000 18,529 SH   SOLE 5 18,529 0 0
PAYLOCITY HLDG CORP COM 70438V106   225,924 1,163 SH   OTR 3 1,163 0 0
PAYPAL HLDGS INC COM 70450Y103   143,632,000 2,016,730 SH   DFND 5 2,015,333 1,397 0
PAYPAL HLDGS INC COM 70450Y103   2,074,710 29,131 SH   DFND 8 10,165 18,966 0
PAYPAL HLDGS INC COM 70450Y103   2,152,625 30,225 SH   OTR 3 30,225 0 0
PAYPAL HLDGS INC COM 70450Y103   388,000 5,446 SH   OTR 7 0 0 5,446
PDC ENERGY INC COM 69327R101   129,889,000 2,046,137 SH   SOLE 5 2,019,982 0 26,155
PEABODY ENERGY CORP COM 704551100   1,521,000 57,559 SH   SOLE 5 57,559 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   35,449,000 2,647,422 SH   SOLE 5 2,616,606 0 30,816
PEBBLEBROOK HOTEL TR COM 70509V100   375,924 28,075 SH   OTR 3 28,075 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   255,000 32,103 SH   SOLE 5 27,627 0 4,476
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,289,000 28,619 SH   SOLE 5 28,619 0 0
PENTAIR PLC SHS G7S00T104   410,173 9,119 SH   DFND 8 0 9,119 0
PENTAIR PLC SHS G7S00T104   351,834 7,822 SH   OTR 3 7,822 0 0
PENUMBRA INC COM 70975L107   40,350,000 181,381 SH   SOLE 5 181,381 0 0
PEPSICO INC COM 713448108   37,886,000 209,709 SH   SOLE 5 209,709 0 0
PEPSICO INC COM 713448108   5,246,186 29,039 SH   DFND 8 9,988 19,051 0
PEPSICO INC COM 713448108   6,451,549 35,711 SH   OTR 3 35,711 0 0
PEPSICO INC COM 713448108   373,000 2,062 SH   OTR 7 0 0 2,062
PERFICIENT INC COM 71375U101   15,000 219 SH   SOLE 5 219 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   83,166,000 1,424,292 SH   SOLE 5 1,419,897 0 4,395
PERKINELMER INC COM 714046109   381,539 2,721 SH   OTR 3 2,721 0 0
PERRIGO CO PLC SHS G97822103   7,159,000 210,000 SH   SOLE 5 210,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   46,267,000 4,880,462 SH   SOLE 5 4,880,462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   25,877,000 2,785,509 SH   SOLE 5 2,785,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,783,000 1,012,442 SH   SOLE 5 1,012,442 0 0
PFIZER INC COM 717081103   181,630,000 3,539,870 SH   SOLE 5 3,539,870 0 0
PFIZER INC COM 717081103   79,320 1,548 SH   SOLE 9 1,548 0 0
PFIZER INC COM 717081103   6,825,168 133,200 SH   DFND 8 44,539 88,661 0
PFIZER INC COM 717081103   12,660,225 247,077 SH   OTR 3 247,077 0 0
PFIZER INC COM 717081103   562,000 10,960 SH   OTR 7 0 0 10,960
PFIZER INC COM 717081103   11,669,910 227,750 SH   SOLE 10 227,750 0 0
PG&E CORP COM 69331C108   145,348 8,939 SH   DFND 8 8,938 1 0
PG&E CORP COM 69331C108   14,361,547 891,275 SH   OTR 3 891,275 0 0
PHILIP MORRIS INTL INC COM 718172109   127,251,000 1,257,301 SH   SOLE 5 1,257,301 0 0
PHILIP MORRIS INTL INC COM 718172109   4,085,240 40,364 SH   DFND 8 12,345 28,019 0
PHILLIPS 66 COM 718546104   8,483,000 81,503 SH   SOLE 5 81,503 0 0
PHILLIPS 66 COM 718546104   420,587 4,041 SH   DFND 8 0 4,041 0
PHILLIPS 66 COM 718546104   1,716,591 16,493 SH   OTR 3 16,493 0 0
PHILLIPS 66 COM 718546104   112,000 1,076 SH   OTR 7 0 0 1,076
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,710,000 147,914 SH   SOLE 5 147,914 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   884,324 28,971 SH   OTR 3 28,971 0 0
PHREESIA INC COM 71944F106   1,918,000 59,268 SH   SOLE 5 59,268 0 0
PHYSICIANS RLTY TR COM 71943U104   67,612,000 4,672,597 SH   SOLE 5 4,618,899 0 53,698
PHYSICIANS RLTY TR COM 71943U104   801,566 55,395 SH   OTR 3 55,395 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,230,000 352,251 SH   SOLE 5 352,251 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   332,394 36,248 SH   OTR 3 36,248 0 0
PILGRIMS PRIDE CORP COM 72147K108   97,000 4,100 SH   SOLE 5 4,100 0 0
PINDUODUO INC SPONSORED ADS 722304102   7,663,000 93,962 SH   SOLE 5 93,962 0 0
PINDUODUO INC SPONSORED ADS 722304102   885,062 10,853 SH   DFND 8 10,853 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,182,978 39,031 SH   OTR 3 39,031 0 0
PINDUODUO INC NOTE 12/0 722304AC6   1,211,000 1,300,000 PRN   OTR 7 0 0 0
PINE TECHNOLOGY ACQUISITN CO COM 722850104   4,012,000 400,000 SH   SOLE 1 400,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   83,783,000 1,141,464 SH   SOLE 5 1,141,464 0 0
PINNACLE WEST CAP CORP COM 723484101   4,141,747 56,314 SH   OTR 3 56,314 0 0
PINTEREST INC CL A 72352L106   361,700,000 14,897,018 SH   SOLE 5 14,897,018 0 0
PINTEREST INC CL A 72352L106   156,776 6,457 SH   DFND 8 2,238 4,219 0
PINTEREST INC CL A 72352L106   278,103 11,454 SH   OTR 3 11,454 0 0
PIONEER NAT RES CO COM 723787107   18,791,000 82,278 SH   SOLE 5 82,278 0 0
PIONEER NAT RES CO COM 723787107   678,775 2,972 SH   DFND 8 0 2,972 0
PIONEER NAT RES CO COM 723787107   1,278,984 5,600 SH   OTR 3 5,600 0 0
PIONEER NAT RES CO COM 723787107   158,000 693 SH   OTR 7 0 0 693
PLANET FITNESS INC CL A 72703H101   21,000 271 SH   SOLE 5 271 0 0
PLUG POWER INC COM NEW 72919P202   990 80 SH   DFND 8 0 80 0
PLUG POWER INC COM NEW 72919P202   79,069 6,392 SH   OTR 3 6,392 0 0
PLUM ACQUISITION CORP I COM G7134L126   4,838,400 480,000 SH   SOLE 1 480,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,371,000 123,638 SH   SOLE 5 123,638 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,994,000 69,611 SH   SOLE 5 69,611 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,097,683 6,950 SH   DFND 8 3,076 3,874 0
PNC FINL SVCS GROUP INC COM 693475105   2,400,688 15,200 SH   OTR 3 15,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   669,000 4,236 SH   OTR 7 0 0 4,236
PNM RES INC COM 69349H107   2,547,570 55,000 SH   OTR 3 55,000 0 0
POLARIS INC COM 731068102   45,862,000 454,081 SH   SOLE 5 454,081 0 0
POOL CORP COM 73278L105   120,869,000 399,790 SH   SOLE 5 399,790 0 0
POOL CORP COM 73278L105   103,699 343 SH   DFND 8 0 343 0
POOL CORP COM 73278L105   480,402 1,589 SH   OTR 3 1,589 0 0
POPULAR INC COM NEW 733174700   621,000 9,360 SH   SOLE 5 9,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,409,624 49,176 SH   OTR 3 49,176 0 0
POWER INTEGRATIONS INC COM 739276103   99,276,000 1,384,219 SH   SOLE 5 1,380,661 0 3,558
PPG INDS INC COM 693506107   15,232,000 121,140 SH   SOLE 5 121,140 0 0
PPG INDS INC COM 693506107   779,965 6,203 SH   DFND 8 2,542 3,661 0
PPG INDS INC COM 693506107   770,786 6,130 SH   OTR 3 6,130 0 0
PPG INDS INC COM 693506107   423,000 3,368 SH   OTR 7 0 0 3,368
PPL CORP COM 69351T106   18,059,000 2,193,695 SH   DFND 4,5 1,926,460 258,915 8,320
PPL CORP COM 69351T106   3,925,006 134,326 SH   SOLE 2 134,326 0 0
PPL CORP COM 69351T106   1,142,853 39,112 SH   DFND 8 28,774 10,338 0
PPL CORP COM 69351T106   46,104,368 1,577,251 SH   OTR 4 1,310,016 258,915 8,320
PPL CORP COM 69351T106   43,106,162 1,464,462 SH   OTR 3 858,644 68,957 536,861
PPL CORP COM 69351T106   648,000 22,163 SH   OTR 7 0 0 22,163
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   123,447,000 1,972,000 SH   SOLE 5 1,945,230 0 26,770
PRICE T ROWE GROUP INC COM 74144T108   357,000 3,270 SH   SOLE 5 3,270 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,601,110 14,681 SH   DFND 8 11,614 3,067 0
PRICE T ROWE GROUP INC COM 74144T108   1,261,061 11,563 SH   OTR 3 11,563 0 0
PRICE T ROWE GROUP INC COM 74144T108   97,000 893 SH   OTR 7 0 0 893
PRIMERICA INC COM 74164M108   16,053,000 113,194 SH   SOLE 5 113,176 0 18
PRIMORIS SVCS CORP COM 74164F103   1,456,000 66,384 SH   SOLE 5 66,384 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,949,000 58,972 SH   SOLE 5 58,972 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,406,247 16,757 SH   DFND 8 12,915 3,842 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   812,765 9,685 SH   OTR 3 9,685 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   30,016,000 1,321,717 SH   SOLE 5 1,321,717 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,345,000 198,070 SH   SOLE 5 198,053 0 17
PROCTER AND GAMBLE CO COM 742718109   56,403,000 372,149 SH   SOLE 5 372,149 0 0
PROCTER AND GAMBLE CO COM 742718109   8,351,714 55,105 SH   DFND 8 18,025 37,080 0
PROCTER AND GAMBLE CO COM 742718109   9,240,159 60,967 SH   OTR 3 60,967 0 0
PROGRESSIVE CORP COM 743315103   186,496,000 1,437,790 SH   SOLE 5 1,428,120 0 9,670
PROGRESSIVE CORP COM 743315103   1,350,411 10,411 SH   DFND 8 3,955 6,456 0
PROGRESSIVE CORP COM 743315103   2,201,308 16,971 SH   OTR 3 16,971 0 0
PROGRESSIVE CORP COM 743315103   194,000 1,495 SH   OTR 7 0 0 1,495
PROGYNY INC COM 74340E103   155,401,000 4,988,789 SH   SOLE 5 4,972,471 0 16,318
PROLOGIS INC. COM 74340W103   95,706,000 848,916 SH   SOLE 5 848,916 0 0
PROLOGIS INC. COM 74340W103   2,279,513 20,221 SH   DFND 8 7,797 12,424 0
PROLOGIS INC. COM 74340W103   145,858,867 1,294,973 SH   OTR 3 352,904 115,160 826,909
PROLOGIS INC. COM 74340W103   1,007,000 8,937 SH   OTR 7 0 0 8,937
PROQR THRAPEUTICS N V SHS EURO N71542109   2,294,000 620,000 SH   SOLE 5 620,000 0 0
PROTHENA CORP PLC SHS G72800108   1,721,000 28,569 SH   SOLE 5 28,569 0 0
PROVENTION BIO INC COM 74374N102   740,000 70,000 SH   SOLE 5 70,000 0 0
PRUDENTIAL FINL INC COM 744320102   17,065,000 171,580 SH   SOLE 5 171,580 0 0
PRUDENTIAL FINL INC COM 744320102   461,097 4,636 SH   DFND 8 2,804 1,832 0
PRUDENTIAL FINL INC COM 744320102   1,256,677 12,635 SH   OTR 3 12,635 0 0
PRUDENTIAL PLC ADR 74435K204   11,000 401 SH   SOLE 5 401 0 0
PTC INC COM 69370C100   22,020,000 183,438 SH   SOLE 5 183,418 0 20
PTC INC COM 69370C100   234,558 1,954 SH   DFND 8 0 1,954 0
PTC INC COM 69370C100   318,826 2,656 SH   OTR 3 2,656 0 0
PTC THERAPEUTICS INC COM 69366J200   59,800,000 1,566,680 SH   SOLE 5 1,549,082 0 17,598
PUBLIC STORAGE COM 74460D109   39,729,000 141,794 SH   SOLE 5 141,794 0 0
PUBLIC STORAGE COM 74460D109   899,410 3,210 SH   DFND 8 1,411 1,799 0
PUBLIC STORAGE COM 74460D109   90,293,469 322,498 SH   OTR 3 70,187 31,485 220,826
PUBLIC STORAGE COM 74460D109   661,000 2,359 SH   OTR 7 0 0 2,359
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,802,000 339,510 SH   SOLE 5 339,510 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   461,302 7,529 SH   DFND 8 1,918 5,611 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,592,590 272,179 SH   OTR 3 272,179 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,000 641 SH   OTR 7 0 0 641
PUBMATIC INC COM CL A 74467Q103   938,000 73,192 SH   SOLE 5 73,192 0 0
PULTE GROUP INC COM 745867101   3,414,000 74,977 SH   SOLE 5 74,977 0 0
PULTE GROUP INC COM 745867101   628,086 13,795 SH   DFND 8 2,365 11,430 0
PULTE GROUP INC COM 745867101   690,098 15,157 SH   OTR 3 15,157 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   259,000 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC CL A 74624M102   2,941,000 109,920 SH   SOLE 5 109,920 0 0
PVH CORPORATION COM 693656100   1,631,000 23,100 SH   SOLE 5 23,100 0 0
Q2 HLDGS INC COM 74736L109   47,343,000 1,761,934 SH   SOLE 5 1,738,993 0 22,941
QIAGEN NV SHS NEW N72482123   355,000 7,109 SH   SOLE 5 7,109 0 0
QORVO INC COM 74736K101   10,297,000 113,600 SH   SOLE 5 113,600 0 0
QORVO INC COM 74736K101   96,804 1,068 SH   DFND 8 988 80 0
QORVO INC COM 74736K101   175,842 1,940 SH   OTR 3 1,940 0 0
QUAKER HOUGHTON COM 747316107   48,967,000 293,392 SH   SOLE 5 289,000 0 4,392
QUALCOMM INC COM 747525103   8,723,000 79,343 SH   SOLE 5 79,343 0 0
QUALCOMM INC COM 747525103   3,019,392 27,464 SH   DFND 8 8,344 19,120 0
QUALCOMM INC COM 747525103   5,175,096 47,072 SH   OTR 3 47,072 0 0
QUALCOMM INC COM 747525103   484,000 4,404 SH   OTR 7 0 0 4,404
QUANEX BLDG PRODS CORP COM 747619104   1,302,000 54,980 SH   SOLE 5 54,980 0 0
QUANTA SVCS INC COM 74762E102   73,615,000 516,596 SH   SOLE 5 516,574 0 22
QUANTA SVCS INC COM 74762E102   508,013 3,565 SH   OTR 3 3,565 0 0
QUANTA SVCS INC COM 74762E102   461,000 3,236 SH   OTR 7 0 0 3,236
QUEST DIAGNOSTICS INC COM 74834L100   28,231,000 180,460 SH   SOLE 5 180,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100   907,508 5,801 SH   DFND 8 5,794 7 0
QUEST DIAGNOSTICS INC COM 74834L100   681,922 4,359 SH   OTR 3 4,359 0 0
QUIDELORTHO CORP COM 219798105   7,414,000 86,541 SH   SOLE 5 86,531 0 10
QURATE RETAIL INC COM SER A 74915M100   159,000 97,500 SH   SOLE 5 97,500 0 0
QURATE RETAIL INC COM SER A 74915M100   4,401 2,700 SH   OTR 3 2,700 0 0
RADIAN GROUP INC COM 750236101   1,325,000 69,500 SH   SOLE 5 69,500 0 0
RANGE RES CORP COM 75281A109   2,616,000 104,553 SH   SOLE 5 104,553 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,661,000 41,077 SH   SOLE 5 41,077 0 0
RAPID7 INC COM 753422104   43,121,000 1,269,025 SH   SOLE 5 1,253,803 0 15,222
RAYMOND JAMES FINL INC COM 754730109   39,523,000 369,886 SH   SOLE 5 369,869 0 17
RAYMOND JAMES FINL INC COM 754730109   1,598,583 14,961 SH   DFND 8 9,346 5,615 0
RAYMOND JAMES FINL INC COM 754730109   672,941 6,298 SH   OTR 3 6,298 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   712,034,000 7,055,351 SH   SOLE 5 6,929,765 0 125,586
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,390,290 23,685 SH   DFND 8 0 23,685 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,459,049 44,184 SH   OTR 3 44,184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   54,000 538 SH   OTR 7 0 0 538
RBC BEARINGS INC COM 75524B104   34,979,000 167,083 SH   SOLE 5 167,083 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,291,000 41,775 SH   SOLE 5 41,514 0 261
REALTY INCOME CORP COM 756109104   23,483,000 370,207 SH   SOLE 5 370,207 0 0
REALTY INCOME CORP COM 756109104   552,666 8,713 SH   DFND 8 4,075 4,638 0
REALTY INCOME CORP COM 756109104   76,850,456 1,213,510 SH   OTR 3 264,770 121,503 827,237
REALTY INCOME CORP COM 756109104   563,000 8,870 SH   OTR 7 0 0 8,870
RED ROCK RESORTS INC CL A 75700L108   49,038,000 1,225,645 SH   SOLE 5 1,225,645 0 0
REDWOOD TR INC COM 758075402   805,000 119,100 SH   SOLE 5 119,100 0 0
REGAL REXNORD CORPORATION COM 758750103   138,161,000 1,151,195 SH   SOLE 5 1,143,380 0 7,815
REGENCY CTRS CORP COM 758849103   6,408,000 102,527 SH   SOLE 5 102,527 0 0
REGENCY CTRS CORP COM 758849103   636,500 10,184 SH   DFND 8 0 10,184 0
REGENCY CTRS CORP COM 758849103   3,260,750 52,931 SH   OTR 3 49,660 0 3,271
REGENERON PHARMACEUTICALS COM 75886F107   167,676,000 232,402 SH   SOLE 5 230,896 0 1,506
REGENERON PHARMACEUTICALS COM 75886F107   1,716,425 2,379 SH   DFND 8 1,013 1,366 0
REGENERON PHARMACEUTICALS COM 75886F107   3,391,003 4,700 SH   OTR 3 4,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   148,000 205 SH   OTR 7 0 0 205
REGENXBIO INC COM 75901B107   3,379,000 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,861,000 179,100 SH   SOLE 5 179,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   890,665 41,311 SH   DFND 8 8,733 32,578 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   778,057 36,088 SH   OTR 3 36,088 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,000 2,411 SH   OTR 7 0 0 2,411
REINSURANCE GRP OF AMERICA I COM NEW 759351604   49,113,000 345,648 SH   SOLE 5 345,629 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102   25,513,000 126,028 SH   SOLE 5 126,009 0 19
REPLIGEN CORP COM 759916109   186,345,000 1,100,614 SH   SOLE 5 1,100,604 0 10
REPLIGEN CORP COM 759916109   200,971 1,187 SH   OTR 3 1,187 0 0
REPUBLIC SVCS INC COM 760759100   530,000 4,110 SH   SOLE 5 4,110 0 0
REPUBLIC SVCS INC COM 760759100   572,716 4,440 SH   DFND 8 0 4,440 0
REPUBLIC SVCS INC COM 760759100   745,562 5,780 SH   OTR 3 5,780 0 0
RESMED INC COM 761152107   624,390 3,000 SH   SOLE 1 3,000 0 0
RESMED INC COM 761152107   623,349 2,995 SH   DFND 8 1,389 1,606 0
RESMED INC COM 761152107   809,834 3,891 SH   OTR 3 3,891 0 0
RESMED INC COM 761152107   59,000 282 SH   OTR 7 0 0 282
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,739,000 381,864 SH   SOLE 5 381,864 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   538,675 35,840 SH   OTR 3 35,840 0 0
REV GROUP INC COM 749527107   473,000 37,490 SH   SOLE 5 37,490 0 0
REXFORD INDL RLTY INC COM 76169C100   10,560,000 193,260 SH   SOLE 5 193,260 0 0
REXFORD INDL RLTY INC COM 76169C100   189,000 3,457 SH   OTR 7 0 0 3,457
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,400,000 1,600,000 SH   SOLE 5 1,600,000 0 0
RINGCENTRAL INC CL A 76680R206   52,250 1,476 SH   DFND 8 1,476 0 0
RINGCENTRAL INC CL A 76680R206   10,000 277 SH   OTR 7 0 0 277
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,914,039 3,370,000 PRN   OTR 7 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   64,274,000 902,724 SH   SOLE 5 902,724 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,959,000 33,873 SH   SOLE 5 33,873 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,096,000 134,208 SH   SOLE 5 134,208 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   193,165 10,481 SH   DFND 8 9,469 1,012 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   111,502 6,050 SH   OTR 3 6,050 0 0
RLJ LODGING TR COM 74965L101   12,000 1,130 SH   SOLE 5 1,130 0 0
RLJ LODGING TR COM 74965L101   437,759 45,002 SH   OTR 3 45,002 0 0
ROBERT HALF INTL INC COM 770323103   638,000 8,645 SH   SOLE 5 8,645 0 0
ROBERT HALF INTL INC COM 770323103   764,510 10,355 SH   DFND 8 4,427 5,928 0
ROBERT HALF INTL INC COM 770323103   512,306 6,939 SH   OTR 3 6,939 0 0
ROBLOX CORP CL A 771049103   163,503 5,745 SH   OTR 3 5,745 0 0
ROCKET INTERNET GRWT OPRT CO COM G7613T103   10,100,000 1,000,000 SH   SOLE 1 1,000,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,135,000 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,731,000 6,719 SH   SOLE 5 6,719 0 0
ROCKWELL AUTOMATION INC COM 773903109   272,251 1,057 SH   DFND 8 907 150 0
ROCKWELL AUTOMATION INC COM 773903109   858,738 3,334 SH   OTR 3 3,334 0 0
ROCKWELL AUTOMATION INC COM 773903109   110,000 426 SH   OTR 7 0 0 426
ROKU INC COM CL A 77543R102   42,000 1,024 SH   SOLE 5 1,024 0 0
ROKU INC COM CL A 77543R102   15,303 376 SH   DFND 8 0 376 0
ROKU INC COM CL A 77543R102   49,044 1,205 SH   OTR 3 1,205 0 0
ROKU INC COM CL A 77543R102   20,000 499 SH   OTR 7 0 0 499
ROLLINS INC COM 775711104   10,000 283 SH   SOLE 5 283 0 0
ROLLINS INC COM 775711104   650,631 17,806 SH   DFND 8 2,588 15,218 0
ROLLINS INC COM 775711104   423,279 11,584 SH   OTR 3 11,584 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,556,000 17,488 SH   SOLE 5 17,488 0 0
ROPER TECHNOLOGIES INC COM 776696106   432,954 1,002 SH   DFND 8 445 557 0
ROPER TECHNOLOGIES INC COM 776696106   1,103,558 2,554 SH   OTR 3 2,554 0 0
ROPER TECHNOLOGIES INC COM 776696106   68,000 157 SH   OTR 7 0 0 157
ROSS ACQUISITION CORP II COM G7641C106   15,517,330 1,533,333 SH   SOLE 1 1,533,333 0 0
ROSS STORES INC COM 778296103   19,519,000 168,168 SH   SOLE 5 168,168 0 0
ROSS STORES INC COM 778296103   1,020,371 8,791 SH   DFND 8 0 8,791 0
ROSS STORES INC COM 778296103   1,047,648 9,026 SH   OTR 3 9,026 0 0
ROSS STORES INC COM 778296103   7,000 62 SH   OTR 7 0 0 62
ROYAL CARIBBEAN GROUP COM V7780T103   3,954 80 SH   DFND 8 0 80 0
ROYAL CARIBBEAN GROUP COM V7780T103   233,656 4,727 SH   OTR 3 4,727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,000 493 SH   OTR 7 0 0 493
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   1,244,988 1,250,000 PRN   OTR 7 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   102,120 2,584 SH   DFND 8 2,477 107 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   262,373 6,639 SH   OTR 3 6,639 0 0
RPM INTL INC COM 749685103   37,309,000 382,848 SH   SOLE 5 382,848 0 0
RPM INTL INC COM 749685103   7,796 80 SH   DFND 8 0 80 0
RPM INTL INC COM 749685103   244,307 2,507 SH   OTR 3 2,507 0 0
RPT REALTY SH BEN INT 74971D101   74,889,000 7,459,111 SH   SOLE 5 7,397,598 0 61,513
RPT REALTY SH BEN INT 74971D101   178,280 17,757 SH   OTR 3 17,757 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,918,000 70,298 SH   SOLE 5 70,298 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,850,000 91,626 SH   SOLE 5 91,626 0 0
RYDER SYS INC COM 783549108   1,404,000 16,800 SH   SOLE 5 16,800 0 0
RYERSON HLDG CORP COM 783754104   706,000 23,337 SH   SOLE 5 23,337 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   21,749,000 265,951 SH   SOLE 5 265,951 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,953,134 158,390 SH   OTR 3 26,948 17,037 114,405
RYMAN HOSPITALITY PPTYS INC COM 78377T107   142,000 1,738 SH   OTR 7 0 0 1,738
S&P GLOBAL INC COM 78409V104   175,700,000 524,559 SH   DFND 5 519,806 849 3,904
S&P GLOBAL INC COM 78409V104   3,298,154 9,847 SH   DFND 8 3,189 6,658 0
S&P GLOBAL INC COM 78409V104   3,039,915 9,076 SH   OTR 3 9,076 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,099,000 88,400 SH   SOLE 5 88,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   691,991 55,671 SH   OTR 3 55,671 0 0
SAFEHOLD INC COM 78645L100   114,251 3,992 SH   OTR 3 3,992 0 0
SAIA INC COM 78709Y105   62,472,000 297,939 SH   SOLE 5 297,444 0 495
SALESFORCE INC COM 79466L302   100,072,000 754,747 SH   DFND 5 753,674 1,073 0
SALESFORCE INC COM 79466L302   3,462,853 26,117 SH   DFND 8 8,503 17,614 0
SALESFORCE INC COM 79466L302   3,322,838 25,061 SH   OTR 3 25,061 0 0
SALESFORCE INC COM 79466L302   248,000 1,870 SH   OTR 7 0 0 1,870
SALLY BEAUTY HLDGS INC COM 79546E104   814,000 65,000 SH   SOLE 5 65,000 0 0
SAMSARA INC COM CL A 79589L106   30,000 2,391 SH   SOLE 5 2,391 0 0
SANDY SPRING BANCORP INC COM 800363103   43,299,000 1,229,038 SH   SOLE 5 1,225,200 0 3,838
SANGAMO THERAPEUTICS INC COM 800677106   1,256,000 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102   3,036,000 53,000 SH   SOLE 5 53,000 0 0
SANOFI SPONSORED ADR 80105N105   71,302,000 1,472,272 SH   SOLE 5 925,135 0 547,137
SAP SE SPON ADR 803054204   13,000 124 SH   SOLE 5 56 0 68
SAREPTA THERAPEUTICS INC COM 803607100   3,318,000 25,602 SH   SOLE 5 25,602 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,784,000 6,366 SH   SOLE 5 6,366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,106,944 3,949 SH   DFND 8 738 3,211 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,000 257 SH   OTR 7 0 0 257
SCHLUMBERGER LTD COM STK 806857108   180,381,000 3,374,133 SH   SOLE 5 3,347,676 0 26,457
SCHLUMBERGER LTD COM STK 806857108   1,430,108 26,751 SH   DFND 8 8,367 18,384 0
SCHLUMBERGER LTD COM STK 806857108   2,043,562 38,226 SH   OTR 3 38,226 0 0
SCHLUMBERGER LTD COM STK 806857108   803,000 15,020 SH   OTR 7 0 0 15,020
SCHNEIDER NATIONAL INC CL B 80689H102   1,628,000 69,589 SH   SOLE 5 69,589 0 0
SCHWAB CHARLES CORP COM 808513105   135,457,000 1,626,913 SH   SOLE 5 1,626,913 0 0
SCHWAB CHARLES CORP COM 808513105   2,494,886 29,965 SH   DFND 8 11,678 18,287 0
SCHWAB CHARLES CORP COM 808513105   3,126,829 37,555 SH   OTR 3 37,555 0 0
SCHWAB CHARLES CORP COM 808513105   796,000 9,566 SH   OTR 7 0 0 9,566
SEA LTD SPONSORD ADS 81141R100   6,307,000 121,221 SH   SOLE 5 121,221 0 0
SEA LTD SPONSORD ADS 81141R100   46,619 896 SH   DFND 8 0 896 0
SEA LTD SPONSORD ADS 81141R100   371,182 7,134 SH   OTR 3 7,134 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   991,370 1,000,000 PRN   OTR 7 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   16,617,000 532,765 SH   SOLE 5 532,765 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,348,000 25,621 SH   SOLE 5 0 0 25,621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,634 4,783 SH   DFND 8 2,665 2,118 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   233,851 4,445 SH   OTR 3 4,445 0 0
SEAGEN INC COM 81181C104   122,331,000 951,921 SH   SOLE 5 951,921 0 0
SEAGEN INC COM 81181C104   174,645 1,359 SH   DFND 8 753 606 0
SEAGEN INC COM 81181C104   333,483 2,595 SH   OTR 3 2,595 0 0
SEALED AIR CORP NEW COM 81211K100   224,260 4,496 SH   DFND 8 0 4,496 0
SEALED AIR CORP NEW COM 81211K100   288,855 5,791 SH   OTR 3 5,791 0 0
SEI INVTS CO COM 784117103   9,000 150 SH   SOLE 5 150 0 0
SEI INVTS CO COM 784117103   734,172 12,593 SH   DFND 8 3,815 8,778 0
SEI INVTS CO COM 784117103   363,384 6,233 SH   OTR 3 6,233 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,338,000 94,175 SH   SOLE 5 94,175 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   425,000 5,465 SH   SOLE 5 5,465 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,225,000 16,382 SH   SOLE 5 16,382 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,135,000 8,789 SH   SOLE 5 8,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,546,000 97,197 SH   SOLE 5 97,197 0 0
SELECTIVE INS GROUP INC COM 816300107   183,696,000 2,073,088 SH   SOLE 5 2,053,390 0 19,698
SEMPRA COM 816851109   16,105,000 440,721 SH   DFND 4,5 360,426 50,707 29,588
SEMPRA COM 816851109   4,053,893 26,232 SH   SOLE 2 26,232 0 0
SEMPRA COM 816851109   890,459 5,762 SH   DFND 8 2,002 3,760 0
SEMPRA COM 816851109   52,071,944 336,844 SH   OTR 4 256,549 50,707 29,588
SEMPRA COM 816851109   72,046,703 467,167 SH   OTR 3 311,569 14,174 141,424
SEMPRA COM 816851109   103,000 666 SH   OTR 7 0 0 666
SEMTECH CORP COM 816850101   41,819,000 1,457,614 SH   SOLE 5 1,441,932 0 15,682
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,560,000 358,292 SH   SOLE 5 358,292 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,230 80 SH   DFND 8 0 80 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   111,126 2,752 SH   OTR 3 2,752 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,000 296 SH   SOLE 5 296 0 0
SERVICE CORP INTL COM 817565104   104,100,000 1,505,645 SH   SOLE 5 1,503,078 0 2,567
SERVICE PPTYS TR COM SH BEN INT 81761L102   760,000 104,300 SH   SOLE 5 104,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   255,507 35,049 SH   OTR 3 35,049 0 0
SERVICENOW INC COM 81762P102   33,277,000 85,707 SH   SOLE 5 84,555 0 1,152
SERVICENOW INC COM 81762P102   2,103,647 5,418 SH   DFND 8 1,656 3,762 0
SERVICENOW INC COM 81762P102   1,778,665 4,581 SH   OTR 3 4,581 0 0
SERVICENOW INC COM 81762P102   608,000 1,565 SH   OTR 7 0 0 1,565
SHAKE SHACK INC CL A 819047101   3,317,000 79,865 SH   SOLE 5 79,865 0 0
SHELL PLC SPON ADS 780259305   60,938,000 1,070,020 SH   SOLE 5 597,838 0 472,182
SHERWIN WILLIAMS CO COM 824348106   128,562,000 541,702 SH   SOLE 5 537,474 0 4,228
SHERWIN WILLIAMS CO COM 824348106   1,236,489 5,210 SH   DFND 8 1,807 3,403 0
SHERWIN WILLIAMS CO COM 824348106   1,417,335 5,972 SH   OTR 3 5,972 0 0
SHERWIN WILLIAMS CO COM 824348106   20,000 85 SH   OTR 7 0 0 85
SHIFT4 PMTS INC CL A 82452J109   290,221,000 5,188,997 SH   SOLE 5 5,165,255 0 23,742
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   44,082,000 1,786,856 SH   SOLE 5 1,786,856 0 0
SHOCKWAVE MED INC COM 82489T104   155,443,000 756,008 SH   SOLE 5 749,935 0 6,073
SHOE CARNIVAL INC COM 824889109   10,000 400 SH   SOLE 5 400 0 0
SHOPIFY INC CL A 82509L107   3,933,000 113,309 SH   SOLE 5 113,309 0 0
SHUTTERSTOCK INC COM 825690100   71,916,000 1,364,115 SH   SOLE 5 1,364,115 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   106,000 91,200 SH   SOLE 5 91,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   11,902,000 103,300 SH   SOLE 5 103,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   208,433 1,809 SH   DFND 8 0 1,809 0
SIGNATURE BK NEW YORK N Y COM 82669G104   335,866 2,915 SH   OTR 3 2,915 0 0
SILGAN HOLDINGS INC COM 827048109   19,040,000 367,277 SH   SOLE 5 367,277 0 0
SILICON LABORATORIES INC COM 826919102   84,487,000 622,738 SH   SOLE 5 614,200 0 8,538
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,453,000 22,350 SH   SOLE 5 22,350 0 0
SILK RD MED INC COM 82710M100   6,452,000 122,081 SH   SOLE 5 122,081 0 0
SILVER SPIKE ACQUISITN CORP COM G8201H105   5,675,625 562,500 SH   SOLE 1 562,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,010,000 144,787 SH   SOLE 5 144,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,022,546 8,704 SH   DFND 8 2,397 6,307 0
SIMON PPTY GROUP INC NEW COM 828806109   27,953,191 238,266 SH   OTR 3 107,634 14,213 116,419
SIMON PPTY GROUP INC NEW COM 828806109   218,000 1,853 SH   OTR 7 0 0 1,853
SIO GENE THERAPIES INC COM 829399104   28,000 64,170 SH   SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   191,348 32,765 SH   DFND 8 14,859 17,906 0
SIRIUS XM HOLDINGS INC COM 82968B103   198,256 33,948 SH   OTR 3 33,948 0 0
SITE CTRS CORP COM 82981J109   3,176,000 232,526 SH   SOLE 5 232,526 0 0
SITE CTRS CORP COM 82981J109   1,375,890 100,724 SH   OTR 3 77,576 0 23,148
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,940,000 221,105 SH   SOLE 5 219,390 0 1,715
SJW GROUP COM 784305104   1,597,982 19,682 SH   OTR 3 19,682 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   90,346,000 4,387,775 SH   SOLE 5 4,387,775 0 0
SKECHERS U S A INC CL A 830566105   32,891,000 784,058 SH   SOLE 5 784,058 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,960,000 38,058 SH   SOLE 5 38,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   551,519 6,052 SH   DFND 8 4,274 1,778 0
SKYWORKS SOLUTIONS INC COM 83088M102   578,858 6,352 SH   OTR 3 6,352 0 0
SL GREEN RLTY CORP COM 78440X887   406,000 12,040 SH   SOLE 5 12,040 0 0
SL GREEN RLTY CORP COM 78440X887   696,925 20,668 SH   OTR 3 17,112 0 3,556
SLEEP NUMBER CORP COM 83125X103   379,000 14,600 SH   SOLE 5 14,600 0 0
SM ENERGY CO COM 78454L100   24,483,000 702,939 SH   SOLE 5 702,939 0 0
SMARTSHEET INC COM CL A 83200N103   36,676,000 931,815 SH   SOLE 5 931,791 0 24
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,000 228 SH   SOLE 5 0 0 228
SMITH & WESSON BRANDS INC COM 831754106   589,000 67,800 SH   SOLE 5 67,800 0 0
SMITH A O CORP COM 831865209   99,457,000 1,737,544 SH   SOLE 5 1,737,544 0 0
SMITH A O CORP COM 831865209   791,000 13,819 SH   DFND 8 6,726 7,093 0
SMITH A O CORP COM 831865209   471,429 8,236 SH   OTR 3 8,236 0 0
SMUCKER J M CO COM NEW 832696405   1,686,000 10,638 SH   SOLE 5 10,638 0 0
SMUCKER J M CO COM NEW 832696405   1,470,033 9,277 SH   DFND 8 4,415 4,862 0
SMUCKER J M CO COM NEW 832696405   585,034 3,692 SH   OTR 3 3,692 0 0
SNAP INC CL A 83304A106   68,002 7,598 SH   DFND 8 7,598 0 0
SNAP INC CL A 83304A106   205,904 23,006 SH   OTR 3 23,006 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,960,543 2,300,000 PRN   OTR 7 0 0 0
SNAP INC CL A 83304A106   29,000 3,236 SH   OTR 7 0 0 3,236
SNAP ON INC COM 833034101   40,444,000 177,007 SH   SOLE 5 177,007 0 0
SNAP ON INC COM 833034101   501,764 2,196 SH   DFND 8 2,116 80 0
SNAP ON INC COM 833034101   515,473 2,256 SH   OTR 3 2,256 0 0
SNAP ON INC COM 833034101   94,000 411 SH   OTR 7 0 0 411
SNOWFLAKE INC CL A 833445109   18,620,000 129,717 SH   SOLE 5 128,361 0 1,356
SNOWFLAKE INC CL A 833445109   659,423 4,594 SH   DFND 8 2,388 2,206 0
SNOWFLAKE INC CL A 833445109   673,633 4,693 SH   OTR 3 4,693 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   87,909,000 1,101,062 SH   SOLE 5 1,101,062 0 0
SOHU COM LTD SPONSORED ADS 83410S108   47,468,000 3,462,264 SH   SOLE 5 3,462,264 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   91,000 323 SH   SOLE 5 323 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,662 80 SH   DFND 8 0 80 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   294,884 1,041 SH   OTR 3 1,041 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,116,688 850,000 PRN   OTR 7 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   27,866,000 565,582 SH   SOLE 5 557,519 0 8,063
SONOCO PRODS CO COM 835495102   37,978,000 625,569 SH   SOLE 5 625,569 0 0
SONOS INC COM 83570H108   2,083,000 123,235 SH   SOLE 5 123,235 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   61,878,000 811,196 SH   SOLE 5 454,074 0 357,122
SOUTHERN CO COM 842587107   19,521,000 273,371 SH   SOLE 5 273,371 0 0
SOUTHERN CO COM 842587107   1,146,845 16,060 SH   DFND 8 2,749 13,311 0
SOUTHERN CO COM 842587107   42,482,023 598,255 SH   OTR 3 598,255 0 0
SOUTHERN CO COM 842587107   127,000 1,783 SH   OTR 7 0 0 1,783
SOUTHERN COPPER CORP COM 84265V105   1,608,000 26,624 SH   SOLE 5 26,624 0 0
SOUTHERN COPPER CORP COM 84265V105   22,344 370 SH   DFND 8 370 0 0
SOUTHERN COPPER CORP COM 84265V105   451,657 7,479 SH   OTR 3 7,479 0 0
SOUTHSTATE CORPORATION COM 840441109   80,662,000 1,056,053 SH   SOLE 5 1,040,910 0 15,143
SOUTHWEST AIRLS CO COM 844741108   25,514,000 757,769 SH   SOLE 5 757,769 0 0
SOUTHWEST AIRLS CO COM 844741108   2,694 80 SH   DFND 8 0 80 0
SOUTHWEST AIRLS CO COM 844741108   116,970 3,474 SH   OTR 3 3,474 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,558,350 1,310,000 PRN   OTR 7 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   58,019,000 937,607 SH   SOLE 5 934,800 0 2,807
SOUTHWESTERN ENERGY CO COM 845467109   81,693,000 13,964,578 SH   SOLE 5 13,766,390 0 198,188
SOVOS BRANDS INC COM 84612U107   11,838,000 823,810 SH   SOLE 5 823,810 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   758,000 13,291 SH   SOLE 5 13,291 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,960,000 44,000 SH   SOLE 5 44,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,088,000 116,356 SH   SOLE 5 116,356 0 0
SPIRE INC COM 84857L101   78,224,000 1,135,984 SH   SOLE 5 1,120,132 0 15,852
SPIRE INC COM 84857L101   1,720,329 24,983 SH   OTR 3 24,983 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,746,000 58,984 SH   SOLE 5 4,736 0 54,248
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   24,292,000 29,990,000 SH   SOLE 5 29,391,000 0 599,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   97,361,000 2,438,292 SH   SOLE 5 2,431,872 0 6,420
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   18,480,283 462,817 SH   OTR 3 72,304 50,165 340,348
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   231,000 5,785 SH   OTR 7 0 0 5,785
SPLUNK INC COM 848637104   10,507,000 122,045 SH   SOLE 5 122,045 0 0
SPLUNK INC COM 848637104   121,903 1,416 SH   DFND 8 1,336 80 0
SPLUNK INC COM 848637104   206,702 2,401 SH   OTR 3 2,401 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,811,000 1,910,000 PRN   OTR 7 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,695,000 21,472 SH   SOLE 5 21,472 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   91,345 1,157 SH   DFND 8 1,157 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   856,000 32,928 SH   SOLE 5 32,928 0 0
SPROUT SOCIAL INC COM CL A 85209W109   136,033,000 2,409,365 SH   SOLE 5 2,400,058 0 9,307
SPROUTS FMRS MKT INC COM 85208M102   2,981,000 92,100 SH   SOLE 5 92,100 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,665,000 2,899,740 SH   SOLE 5 2,899,740 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   72,000 77,906 SH   OTR 7 0 0 77,906
SPS COMM INC COM 78463M107   36,882,000 287,172 SH   SOLE 5 281,798 0 5,374
SPX TECHNOLOGIES INC COM 78473E103   2,313,000 35,231 SH   SOLE 5 35,231 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,435,000 200,441 SH   SOLE 5 200,423 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   388,836 7,469 SH   DFND 8 1,953 5,516 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   350,728 6,737 SH   OTR 3 6,737 0 0
STAG INDL INC COM 85254J102   1,529,749 47,346 SH   OTR 3 43,776 0 3,570
STANLEY BLACK & DECKER INC COM 854502101   36,989,000 492,403 SH   SOLE 5 492,403 0 0
STANLEY BLACK & DECKER INC COM 854502101   230,393 3,067 SH   DFND 8 1,333 1,734 0
STANLEY BLACK & DECKER INC COM 854502101   365,834 4,870 SH   OTR 3 4,870 0 0
STANLEY BLACK & DECKER INC COM 854502101   43,000 575 SH   OTR 7 0 0 575
STARBUCKS CORP COM 855244109   24,806,000 250,062 SH   SOLE 5 248,313 0 1,749
STARBUCKS CORP COM 855244109   3,057,046 30,817 SH   DFND 8 9,716 21,101 0
STARBUCKS CORP COM 855244109   2,974,611 29,986 SH   OTR 3 29,986 0 0
STARWOOD PPTY TR INC COM 85571B105   8,083,000 440,948 SH   SOLE 5 440,948 0 0
STATE STR CORP COM 857477103   28,347,000 365,442 SH   SOLE 5 365,442 0 0
STATE STR CORP COM 857477103   1,359,026 17,520 SH   DFND 8 17,493 27 0
STATE STR CORP COM 857477103   913,387 11,775 SH   OTR 3 11,775 0 0
STATE STR CORP COM 857477103   144,000 1,850 SH   OTR 7 0 0 1,850
STEEL DYNAMICS INC COM 858119100   5,813,000 59,499 SH   SOLE 5 59,499 0 0
STEEL DYNAMICS INC COM 858119100   318,795 3,263 SH   DFND 8 0 3,263 0
STEEL DYNAMICS INC COM 858119100   906,461 9,278 SH   OTR 3 9,278 0 0
STERIS PLC SHS USD G8473T100   10,333,000 55,950 SH   SOLE 5 55,950 0 0
STERIS PLC SHS USD G8473T100   159,203 862 SH   DFND 8 782 80 0
STERIS PLC SHS USD G8473T100   367,718 1,991 SH   OTR 3 1,991 0 0
STERLING CHECK CORP COM 85917T109   1,440,000 93,107 SH   SOLE 5 93,107 0 0
STEWART INFORMATION SVCS COR COM 860372101   53,497,000 1,251,988 SH   SOLE 5 1,248,003 0 3,985
STIFEL FINL CORP COM 860630102   190,961,000 3,271,497 SH   SOLE 5 3,256,656 0 14,841
STMICROELECTRONICS N V NY REGISTRY 861012102   1,928,000 54,199 SH   SOLE 5 54,199 0 0
STORE CAP CORP COM 862121100   5,328,000 166,183 SH   SOLE 5 166,183 0 0
STORE CAP CORP COM 862121100   2,062,131 64,321 SH   OTR 3 64,321 0 0
STRATIM CLOUD ACQUISITION CO COM 86309R107   15,425,330 1,533,333 SH   SOLE 1 1,533,333 0 0
STRYKER CORPORATION COM 863667101   20,969,000 85,768 SH   SOLE 5 85,768 0 0
STRYKER CORPORATION COM 863667101   1,962,766 8,028 SH   DFND 8 2,436 5,592 0
STRYKER CORPORATION COM 863667101   2,016,309 8,247 SH   OTR 3 8,247 0 0
STRYKER CORPORATION COM 863667101   681,000 2,785 SH   OTR 7 0 0 2,785
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   17,905,000 3,004,150 SH   SOLE 5 3,004,150 0 0
STURM RUGER & CO INC COM 864159108   675,000 13,329 SH   SOLE 5 13,329 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   2,692,000 3,134,000 SH   SOLE 5 3,110,000 0 24,000
SUMMIT HOTEL PPTYS INC COM 866082100   34,350,000 4,757,681 SH   SOLE 5 4,742,553 0 15,128
SUMMIT HOTEL PPTYS INC COM 866082100   192,514 26,664 SH   OTR 3 26,664 0 0
SUMMIT MATLS INC CL A 86614U100   146,252,000 5,150,994 SH   SOLE 5 5,102,170 0 48,824
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 0 SH   SOLE 5 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 0 SH   OTR 4 0 0 0
SUN CMNTYS INC COM 866674104   12,961,000 90,634 SH   SOLE 5 90,634 0 0
SUN CMNTYS INC COM 866674104   70,213 491 SH   DFND 8 0 491 0
SUN CMNTYS INC COM 866674104   46,649,031 326,520 SH   OTR 3 58,778 34,105 233,637
SUN CMNTYS INC COM 866674104   292,000 2,042 SH   OTR 7 0 0 2,042
SUN CTRY AIRLS HLDGS INC COM 866683105   33,488,000 2,111,465 SH   SOLE 5 2,081,009 0 30,456
SUNCOR ENERGY INC NEW COM 867224107   11,000 360 SH   SOLE 5 360 0 0
SUNRUN INC COM 86771W105   13,049,000 543,248 SH   SOLE 5 543,248 0 0
SUNRUN INC COM 86771W105   179,000 7,458 SH   OTR 7 0 0 7,458
SUNSTONE HOTEL INVS INC NEW COM 867892101   505,199 52,298 SH   OTR 3 52,298 0 0
SUPERNOVA PARTN ACQ CO III L COM G8T90F102   12,096,000 1,200,000 SH   SOLE 1 1,200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   86,340,000 2,420,534 SH   SOLE 5 2,388,870 0 31,664
SURFACE ONCOLOGY INC COM 86877M209   287,000 350,000 SH   SOLE 5 350,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   59,000 255 SH   SOLE 5 255 0 0
SVB FINANCIAL GROUP COM 78486Q101   230,140 1,000 SH   DFND 8 391 609 0
SVB FINANCIAL GROUP COM 78486Q101   442,789 1,924 SH   OTR 3 1,924 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,248,000 87,418 SH   SOLE 5 87,418 0 0
SYLVAMO CORP COMMON STOCK 871332102   141,000 2,896 SH   OTR 7 0 0 2,896
SYNAPTICS INC COM 87157D109   1,398,000 14,695 SH   SOLE 5 14,695 0 0
SYNCHRONY FINANCIAL COM 87165B103   86,577,000 2,634,728 SH   SOLE 5 2,634,728 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,316,142 40,053 SH   DFND 8 22,301 17,752 0
SYNCHRONY FINANCIAL COM 87165B103   854,229 25,996 SH   OTR 3 25,996 0 0
SYNCHRONY FINANCIAL COM 87165B103   66,000 2,009 SH   OTR 7 0 0 2,009
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,581,000 180,000 SH   SOLE 5 180,000 0 0
SYNEOS HEALTH INC CL A 87166B102   102,000 2,791 SH   SOLE 5 2,791 0 0
SYNOPSYS INC COM 871607107   26,994,000 84,544 SH   SOLE 5 84,544 0 0
SYNOPSYS INC COM 871607107   2,615,624 8,192 SH   DFND 8 5,402 2,790 0
SYNOPSYS INC COM 871607107   1,295,360 4,057 SH   OTR 3 4,057 0 0
SYNOPSYS INC COM 871607107   74,000 233 SH   OTR 7 0 0 233
SYNOVUS FINL CORP COM NEW 87161C501   124,003,000 3,302,340 SH   SOLE 5 3,293,538 0 8,802
SYSCO CORP COM 871829107   170,904,000 2,235,498 SH   SOLE 5 2,235,498 0 0
SYSCO CORP COM 871829107   813,657 10,643 SH   DFND 8 4,911 5,732 0
SYSCO CORP COM 871829107   1,135,588 14,854 SH   OTR 3 14,854 0 0
SYSCO CORP COM 871829107   517,000 6,765 SH   OTR 7 0 0 6,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,601,000 786,699 SH   SOLE 5 667,351 0 119,348
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   59,836,000 3,835,666 SH   SOLE 5 2,131,259 0 1,704,407
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,054 324 SH   DFND 8 0 324 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   151,274,000 1,452,743 SH   SOLE 5 1,447,864 0 4,879
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   335,403 3,221 SH   DFND 8 1,441 1,780 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   382,469 3,673 SH   OTR 3 3,673 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,650,000 1,085,156 SH   SOLE 5 1,085,156 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   27,178 3,855 SH   DFND 8 3,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   290,298 41,177 SH   OTR 3 41,177 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   14,776,000 328,724 SH   SOLE 5 328,724 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,200,000 122,610 SH   SOLE 5 122,610 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   501,746 27,968 SH   OTR 3 27,968 0 0
TAPESTRY INC COM 876030107   14,796,000 388,555 SH   SOLE 5 388,555 0 0
TARGA RES CORP COM 87612G101   7,646,646 105,782 SH   OTR 3 105,782 0 0
TARGET CORP COM 87612E106   57,297,000 384,438 SH   SOLE 5 384,438 0 0
TARGET CORP COM 87612E106   1,764,485 11,839 SH   DFND 8 3,980 7,859 0
TARGET CORP COM 87612E106   3,333,131 22,364 SH   OTR 3 22,364 0 0
TARGET CORP COM 87612E106   169,000 1,132 SH   OTR 7 0 0 1,132
TARSUS PHARMACEUTICALS INC COM 87650L103   2,535,000 172,908 SH   SOLE 5 172,908 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   97,920,000 3,226,343 SH   SOLE 5 3,186,876 0 39,467
TB SA ACQUISITION CORP COM G8657L105   12,096,000 1,200,000 SH   SOLE 1 1,200,000 0 0
TD SYNNEX CORPORATION COM 87162W100   70,308,000 742,354 SH   SOLE 5 740,044 0 2,310
TE CONNECTIVITY LTD SHS H84989104   177,664,000 1,547,592 SH   SOLE 5 1,547,592 0 0
TE CONNECTIVITY LTD SHS H84989104   818,524 7,130 SH   DFND 8 2,668 4,462 0
TE CONNECTIVITY LTD SHS H84989104   1,003,696 8,743 SH   OTR 3 8,743 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,889,000 9,724 SH   SOLE 5 9,724 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   171,961 430 SH   DFND 8 0 430 0
TELEDYNE TECHNOLOGIES INC COM 879360105   421,105 1,053 SH   OTR 3 1,053 0 0
TELEFLEX INCORPORATED COM 879369106   13,481,000 54,004 SH   SOLE 5 54,004 0 0
TELEFLEX INCORPORATED COM 879369106   179,734 720 SH   DFND 8 0 720 0
TELEFLEX INCORPORATED COM 879369106   302,302 1,211 SH   OTR 3 1,211 0 0
TELEFLEX INCORPORATED COM 879369106   34,000 138 SH   OTR 7 0 0 138
TELEFONICA BRASIL SA NEW ADR 87936R205   21,565,000 3,016,034 SH   SOLE 5 3,016,034 0 0
TELLURIAN INC NEW COM 87968A104   3,456,600 2,057,500 SH   SOLE 1 2,057,500 0 0
TENABLE HLDGS INC COM 88025T102   29,390,000 770,381 SH   SOLE 5 770,381 0 0
TENARIS S A SPONSORED ADS 88031M109   65,000 1,835 SH   SOLE 5 1,835 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,420,000 1,379,258 SH   SOLE 5 1,379,258 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   72,533 8,760 SH   DFND 8 8,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   401,017 48,432 SH   OTR 3 48,432 0 0
TERADYNE INC COM 880770102   176,735,000 2,023,293 SH   SOLE 5 2,023,293 0 0
TERADYNE INC COM 880770102   646,914 7,406 SH   DFND 8 2,666 4,740 0
TERADYNE INC COM 880770102   683,426 7,824 SH   OTR 3 7,824 0 0
TERNIUM SA SPONSORED ADS 880890108   860,000 28,157 SH   SOLE 5 28,157 0 0
TERRENO RLTY CORP COM 88146M101   3,379,000 59,423 SH   SOLE 5 59,423 0 0
TERRENO RLTY CORP COM 88146M101   2,595,490 45,639 SH   OTR 3 34,965 0 10,674
TESLA INC COM 88160R101   45,749,000 371,400 SH   SOLE 5 370,381 0 1,019
TESLA INC COM 88160R101   4,946,539 40,157 SH   DFND 8 0 40,157 0
TESLA INC COM 88160R101   7,434,775 60,357 SH   OTR 3 60,357 0 0
TESLA INC COM 88160R101   483,000 3,921 SH   OTR 7 0 0 3,921
TETRA TECH INC NEW COM 88162G103   50,117,000 345,184 SH   SOLE 5 340,684 0 4,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,518 934 SH   DFND 8 0 934 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   384,919 42,206 SH   OTR 3 42,206 0 0
TEXAS INSTRS INC COM 882508104   36,515,000 221,006 SH   SOLE 5 221,006 0 0
TEXAS INSTRS INC COM 882508104   7,712,139 46,678 SH   DFND 8 34,070 12,608 0
TEXAS INSTRS INC COM 882508104   6,925,692 41,918 SH   OTR 3 41,918 0 0
TEXAS INSTRS INC COM 882508104   238,000 1,441 SH   OTR 7 0 0 1,441
TEXAS PACIFIC LAND CORPORATI COM 88262P102   541,517 231 SH   OTR 3 231 0 0
TEXAS ROADHOUSE INC COM 882681109   229,723,000 2,525,820 SH   SOLE 5 2,507,609 0 18,211
TEXTRON INC COM 883203101   14,016,000 197,971 SH   SOLE 5 197,971 0 0
TEXTRON INC COM 883203101   568,312 8,027 SH   DFND 8 7,920 107 0
TEXTRON INC COM 883203101   527,106 7,445 SH   OTR 3 7,445 0 0
TEXTRON INC COM 883203101   67,000 945 SH   OTR 7 0 0 945
THE AARONS COMPANY INC COM 00258W108   546,000 45,700 SH   SOLE 5 45,700 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   246,931 41,641 SH   OTR 3 41,641 0 0
THE ODP CORP COM 88337F105   1,325,000 29,100 SH   SOLE 5 29,100 0 0
THE TRADE DESK INC COM CL A 88339J105   185,805,000 4,144,667 SH   SOLE 5 4,137,563 0 7,104
THE TRADE DESK INC COM CL A 88339J105   581,311 12,967 SH   DFND 8 3,544 9,423 0
THE TRADE DESK INC COM CL A 88339J105   477,350 10,648 SH   OTR 3 10,648 0 0
THE TRADE DESK INC COM CL A 88339J105   37,000 836 SH   OTR 7 0 0 836
THERAVANCE BIOPHARMA INC COM G8807B106   2,343,000 208,783 SH   SOLE 5 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,639,000 190,015 SH   SOLE 5 190,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,222,193 9,483 SH   DFND 8 2,788 6,695 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,454,034 9,904 SH   OTR 3 9,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   910,000 1,652 SH   OTR 7 0 0 1,652
THOR INDS INC COM 885160101   1,210,000 16,024 SH   SOLE 5 16,024 0 0
TIM S A SPONSORED ADR 88706T108   20,817,000 1,786,867 SH   SOLE 5 1,786,867 0 0
TIMKEN CO COM 887389104   1,244,000 17,600 SH   SOLE 5 17,600 0 0
TJX COS INC NEW COM 872540109   528,497,000 6,639,412 SH   SOLE 5 6,467,850 0 171,562
TJX COS INC NEW COM 872540109   2,783,134 34,964 SH   DFND 8 10,848 24,116 0
TJX COS INC NEW COM 872540109   2,448,496 30,760 SH   OTR 3 30,760 0 0
TJX COS INC NEW COM 872540109   138,000 1,737 SH   OTR 7 0 0 1,737
T-MOBILE US INC COM 872590104   236,873,000 1,691,947 SH   SOLE 5 1,681,341 0 10,606
T-MOBILE US INC COM 872590104   1,923,600 13,740 SH   DFND 8 4,584 9,156 0
T-MOBILE US INC COM 872590104   2,544,500 18,175 SH   OTR 3 18,175 0 0
T-MOBILE US INC COM 872590104   846,000 6,041 SH   OTR 7 0 0 6,041
TOAST INC CL A 888787108   2,364,000 131,126 SH   SOLE 5 131,126 0 0
TOAST INC CL A 888787108   83,767 4,646 SH   OTR 3 4,646 0 0
TOLL BROTHERS INC COM 889478103   15,228,000 305,054 SH   SOLE 5 305,026 0 28
TOPBUILD CORP COM 89055F103   10,999,000 70,285 SH   SOLE 5 69,625 0 660
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,672,000 84,649 SH   SOLE 5 84,649 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   174,000 2,797 SH   SOLE 5 2,797 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,319,000 215,708 SH   SOLE 5 214,500 0 1,208
TRACTOR SUPPLY CO COM 892356106   63,199,000 280,924 SH   SOLE 5 280,920 0 4
TRACTOR SUPPLY CO COM 892356106   946,224 4,206 SH   DFND 8 1,252 2,954 0
TRACTOR SUPPLY CO COM 892356106   1,060,059 4,712 SH   OTR 3 4,712 0 0
TRADEWEB MKTS INC CL A 892672106   159,000 2,451 SH   SOLE 5 2,451 0 0
TRADEWEB MKTS INC CL A 892672106   77,851 1,199 SH   DFND 8 0 1,199 0
TRADEWEB MKTS INC CL A 892672106   207,257 3,192 SH   OTR 3 3,192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,000 12 SH   SOLE 5 12 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,307,572 7,779 SH   DFND 8 1,798 5,981 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,074,095 6,390 SH   OTR 3 6,390 0 0
TRANSDIGM GROUP INC COM 893641100   150,486 239 SH   DFND 8 0 239 0
TRANSDIGM GROUP INC COM 893641100   792,729 1,259 SH   OTR 3 1,259 0 0
TRANSMEDICS GROUP INC COM 89377M109   120,198,000 1,947,472 SH   SOLE 5 1,923,918 0 23,554
TRANSUNION COM 89400J107   112,615,000 1,984,402 SH   DFND 5 1,980,669 3,733 0
TRANSUNION COM 89400J107   188,297 3,318 SH   DFND 8 837 2,481 0
TRANSUNION COM 89400J107   258,440 4,554 SH   OTR 3 4,554 0 0
TRAVEL PLUS LEISURE CO COM 894164102   38,336,000 1,053,185 SH   SOLE 5 1,053,185 0 0
TRAVELERS COMPANIES INC COM 89417E109   25,075,000 133,738 SH   SOLE 5 133,738 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,393,685 12,767 SH   DFND 8 10,932 1,835 0
TRAVELERS COMPANIES INC COM 89417E109   1,505,545 8,030 SH   OTR 3 8,030 0 0
TRAVELERS COMPANIES INC COM 89417E109   96,000 512 SH   OTR 7 0 0 512
TRAVERE THERAPEUTICS INC COM 89422G107   74,785,000 3,556,112 SH   SOLE 5 3,502,226 0 53,886
TREEHOUSE FOODS INC COM 89469A104   2,162,000 43,773 SH   SOLE 5 43,773 0 0
TREX CO INC COM 89531P105   123,506,000 2,917,703 SH   SOLE 5 2,916,024 0 1,679
TRICON RESIDENTIAL INC COM NPV 89612W102   41,761,000 5,416,453 SH   SOLE 5 5,400,031 0 16,422
TRIMBLE INC COM 896239100   102,138,000 2,020,131 SH   SOLE 5 2,020,131 0 0
TRIMBLE INC COM 896239100   141,113 2,791 SH   DFND 8 0 2,791 0
TRIMBLE INC COM 896239100   343,960 6,803 SH   OTR 3 6,803 0 0
TRIMBLE INC COM 896239100   66,000 1,299 SH   OTR 7 0 0 1,299
TRIP COM GROUP LTD ADS 89677Q107   35,326,000 1,026,919 SH   SOLE 5 1,026,919 0 0
TRIP COM GROUP LTD ADS 89677Q107   474,823 13,803 SH   DFND 8 13,803 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,442,392 41,930 SH   OTR 3 41,930 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,770,000 36,216 SH   SOLE 5 36,216 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   528,000 38,500 SH   SOLE 5 38,500 0 0
TRUIST FINL CORP COM 89832Q109   443,342,000 10,303,082 SH   SOLE 5 10,087,064 0 216,018
TRUIST FINL CORP COM 89832Q109   1,123,728 26,115 SH   DFND 8 11,747 14,368 0
TRUIST FINL CORP COM 89832Q109   2,358,819 54,818 SH   OTR 3 54,818 0 0
TRUIST FINL CORP COM 89832Q109   162,000 3,770 SH   OTR 7 0 0 3,770
TRUPANION INC COM 898202106   1,590,000 33,443 SH   SOLE 5 33,443 0 0
TTM TECHNOLOGIES INC COM 87305R109   85,435,000 5,665,454 SH   SOLE 5 5,649,114 0 16,340
TUPPERWARE BRANDS CORP COM 899896104   481,000 116,100 SH   SOLE 5 116,100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   23,769,000 4,962,286 SH   SOLE 5 4,962,286 0 0
TWILIO INC CL A 90138F102   161,764 3,304 SH   DFND 8 1,685 1,619 0
TWILIO INC CL A 90138F102   205,877 4,205 SH   OTR 3 4,205 0 0
TWILIO INC CL A 90138F102   27,000 552 SH   OTR 7 0 0 552
TWIST BIOSCIENCE CORP COM 90184D100   220,000 9,252 SH   SOLE 5 8,043 0 1,209
TYLER TECHNOLOGIES INC COM 902252105   146,177,000 453,388 SH   SOLE 5 453,387 0 1
TYLER TECHNOLOGIES INC COM 902252105   260,185 807 SH   DFND 8 0 807 0
TYLER TECHNOLOGIES INC COM 902252105   239,551 743 SH   OTR 3 743 0 0
TYSON FOODS INC CL A 902494103   18,025,000 289,558 SH   SOLE 5 289,558 0 0
TYSON FOODS INC CL A 902494103   1,327,419 21,324 SH   DFND 8 11,466 9,858 0
TYSON FOODS INC CL A 902494103   931,509 14,964 SH   OTR 3 14,964 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506   157,000 2,856 SH   SOLE 5 2,856 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   409,216 7,443 SH   DFND 8 0 7,443 0
U HAUL HOLDING COMPANY COM SER N 023586506   204,855 3,726 SH   OTR 3 3,726 0 0
U S PHYSICAL THERAPY COM 90337L108   1,482,000 18,284 SH   SOLE 5 18,284 0 0
UBER TECHNOLOGIES INC COM 90353T100   34,590,000 1,398,724 SH   SOLE 5 1,380,220 0 18,504
UBER TECHNOLOGIES INC COM 90353T100   340,804 13,781 SH   DFND 8 0 13,781 0
UBER TECHNOLOGIES INC COM 90353T100   735,520 29,742 SH   OTR 3 29,742 0 0
UBER TECHNOLOGIES INC COM 90353T100   91,000 3,665 SH   OTR 7 0 0 3,665
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   779,000 920,000 PRN   OTR 7 0 0 0
UDR INC COM 902653104   9,400,000 242,717 SH   SOLE 5 242,717 0 0
UDR INC COM 902653104   208,484 5,383 SH   DFND 8 3,839 1,544 0
UDR INC COM 902653104   46,452,685 1,200,472 SH   OTR 3 184,107 130,304 886,061
UDR INC COM 902653104   367,000 9,483 SH   OTR 7 0 0 9,483
UFP TECHNOLOGIES INC COM 902673102   34,000 285 SH   SOLE 5 285 0 0
UGI CORP NEW COM 902681105   1,765,000 47,617 SH   SOLE 5 47,617 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   5,378,000 62,554 SH   SOLE 5 62,072 0 482
UGI CORP NEW COM 902681105   623,666 16,824 SH   DFND 8 7,852 8,972 0
UGI CORP NEW COM 902681105   282,955 7,633 SH   OTR 3 7,633 0 0
ULTA BEAUTY INC COM 90384S303   51,655,000 110,122 SH   SOLE 5 109,520 0 602
ULTA BEAUTY INC COM 90384S303   1,838,754 3,920 SH   DFND 8 2,264 1,656 0
ULTA BEAUTY INC COM 90384S303   1,145,000 2,441 SH   OTR 3 2,441 0 0
ULTA BEAUTY INC COM 90384S303   38,000 82 SH   OTR 7 0 0 82
ULTRA CLEAN HLDGS INC COM 90385V107   965,000 29,100 SH   SOLE 5 29,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   52,511,000 1,133,412 SH   SOLE 5 1,121,070 0 12,342
UMPQUA HLDGS CORP COM 904214103   220,754,000 12,367,145 SH   SOLE 5 12,312,349 0 54,796
UNIFIRST CORP MASS COM 904708104   93,667,000 485,346 SH   SOLE 5 483,818 0 1,528
UNILEVER PLC SPON ADR NEW 904767704   8,000 149 SH   SOLE 5 0 0 149
UNION PAC CORP COM 907818108   187,138,000 903,745 SH   DFND 5 903,314 431 0
UNION PAC CORP COM 907818108   3,039,788 14,680 SH   DFND 8 4,916 9,764 0
UNION PAC CORP COM 907818108   32,447,455 158,043 SH   OTR 3 158,043 0 0
UNION PAC CORP COM 907818108   68,000 328 SH   OTR 7 0 0 328
UNIQURE NV SHS N90064101   16,009,000 706,166 SH   SOLE 5 706,166 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,297,000 34,400 SH   SOLE 5 34,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   64,776,000 1,916,459 SH   SOLE 5 1,883,308 0 33,151
UNITED PARCEL SERVICE INC CL B 911312106   23,478,000 135,056 SH   SOLE 5 135,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,966,927 17,067 SH   DFND 8 5,201 11,866 0
UNITED PARCEL SERVICE INC CL B 911312106   3,569,457 20,533 SH   OTR 3 20,533 0 0
UNITED PARCEL SERVICE INC CL B 911312106   262,000 1,508 SH   OTR 7 0 0 1,508
UNITED RENTALS INC COM 911363109   258,327,000 726,821 SH   SOLE 5 726,272 0 549
UNITED RENTALS INC COM 911363109   1,323,584 3,724 SH   DFND 8 3,644 80 0
UNITED RENTALS INC COM 911363109   730,744 2,056 SH   OTR 3 2,056 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,901,000 118,310 SH   SOLE 5 118,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102   792,287,000 1,494,373 SH   DFND 5 1,490,973 896 2,504
UNITEDHEALTH GROUP INC COM 91324P102   16,399,528 30,932 SH   DFND 8 15,968 14,964 0
UNITEDHEALTH GROUP INC COM 91324P102   13,533,375 25,526 SH   OTR 3 25,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,701,000 3,209 SH   OTR 7 0 0 3,209
UNITI GROUP INC COM 91325V108   593,000 107,160 SH   SOLE 5 107,160 0 0
UNITI GROUP INC COM 91325V108   924,389 167,159 SH   OTR 3 167,159 0 0
UNITY SOFTWARE INC COM 91332U101   2,496,000 87,300 SH   SOLE 5 87,300 0 0
UNITY SOFTWARE INC COM 91332U101   111,987 3,917 SH   OTR 3 3,917 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   98,913,000 915,520 SH   SOLE 5 915,520 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   205,716 4,310 SH   OTR 3 4,310 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,184,000 22,600 SH   SOLE 5 22,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   497,201 3,529 SH   DFND 8 3,510 19 0
UNIVERSAL HLTH SVCS INC CL B 913903100   271,636 1,928 SH   OTR 3 1,928 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   437,000 41,300 SH   SOLE 5 41,300 0 0
UNUM GROUP COM 91529Y106   25,466,000 620,668 SH   SOLE 5 620,668 0 0
UPWORK INC COM 91688F104   15,413,000 1,476,336 SH   SOLE 5 1,456,774 0 19,562
URBAN EDGE PPTYS COM 91704F104   936,000 66,442 SH   SOLE 5 66,442 0 0
URBAN EDGE PPTYS COM 91704F104   426,082 30,240 SH   OTR 3 30,240 0 0
US BANCORP DEL COM NEW 902973304   379,173,000 8,694,641 SH   SOLE 5 8,487,456 0 207,185
US BANCORP DEL COM NEW 902973304   1,277,162 29,286 SH   DFND 8 11,047 18,239 0
US BANCORP DEL COM NEW 902973304   2,115,696 48,514 SH   OTR 3 48,514 0 0
US BANCORP DEL COM NEW 902973304   147,000 3,378 SH   OTR 7 0 0 3,378
US FOODS HLDG CORP COM 912008109   10,167,000 298,864 SH   SOLE 5 298,864 0 0
V F CORP COM 918204108   85,591 3,100 SH   DFND 8 2,989 111 0
V F CORP COM 918204108   256,911 9,305 SH   OTR 3 9,305 0 0
V F CORP COM 918204108   36,000 1,307 SH   OTR 7 0 0 1,307
VAIL RESORTS INC COM 91879Q109   172,413,000 723,360 SH   SOLE 5 723,360 0 0
VAIL RESORTS INC COM 91879Q109   111,548 468 SH   DFND 8 434 34 0
VAIL RESORTS INC COM 91879Q109   213,800 897 SH   OTR 3 897 0 0
VALARIS LIMITED CL A G9460G101   15,546,000 229,904 SH   SOLE 5 229,904 0 0
VALE S A SPONSORED ADS 91912E105   124,512,000 7,337,204 SH   SOLE 5 7,337,204 0 0
VALERO ENERGY CORP COM 91913Y100   51,758,000 407,990 SH   SOLE 5 407,990 0 0
VALERO ENERGY CORP COM 91913Y100   1,133,875 8,938 SH   DFND 8 0 8,938 0
VALERO ENERGY CORP COM 91913Y100   1,718,826 13,549 SH   OTR 3 13,549 0 0
VALERO ENERGY CORP COM 91913Y100   667,000 5,254 SH   OTR 7 0 0 5,254
VALLEY NATL BANCORP COM 919794107   189,574,000 16,761,671 SH   SOLE 5 16,647,407 0 114,264
VALMONT INDS INC COM 920253101   36,535,000 110,489 SH   SOLE 5 110,489 0 0
VALVOLINE INC COM 92047W101   122,000 3,737 SH   SOLE 5 3,737 0 0
VANDA PHARMACEUTICALS INC COM 921659108   9,781,000 1,323,547 SH   SOLE 5 1,288,938 0 34,609
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 43,033 SH   SOLE 5 43,033 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   912,000 27,909 SH   SOLE 5 27,909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,776,000 16,440 SH   SOLE 5 16,440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,000 190 SH   SOLE 5 190 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,678,000 259,836 SH   SOLE 5 259,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,054,000 304,703 SH   OTR 7 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,000 330 SH   SOLE 5 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   99,356,000 1,411,913 SH   SOLE 5 1,411,913 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   372,000 8,860 SH   SOLE 5 8,860 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,463,000 41,242 SH   SOLE 5 41,242 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,980,000 50,022 SH   SOLE 5 50,022 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,917,000 23,170 SH   SOLE 5 23,170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,912,000 9,116 SH   SOLE 5 9,116 0 0
VARONIS SYS INC COM 922280102   56,690,000 2,368,005 SH   SOLE 5 2,338,955 0 29,050
VECTOR ACQUISITION CORP II COM G9460A104   7,777,000 770,000 SH   SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108   525,000 44,299 SH   SOLE 5 44,299 0 0
VEEVA SYS INC CL A COM 922475108   28,850,000 178,770 SH   DFND 5 177,202 272 1,296
VEEVA SYS INC CL A COM 922475108   851,602 5,277 SH   DFND 8 1,658 3,619 0
VEEVA SYS INC CL A COM 922475108   669,566 4,149 SH   OTR 3 4,149 0 0
VEEVA SYS INC CL A COM 922475108   93,000 575 SH   OTR 7 0 0 575
VENTAS INC COM 92276F100   3,180,000 70,593 SH   SOLE 5 70,593 0 0
VENTAS INC COM 92276F100   127,131 2,822 SH   DFND 8 2,419 403 0
VENTAS INC COM 92276F100   5,562,684 123,478 SH   OTR 3 106,394 0 17,084
VENTAS INC COM 92276F100   124,000 2,755 SH   OTR 7 0 0 2,755
VEON LTD SPONSORED ADR 91822M106   359,000 732,264 SH   SOLE 5 732,264 0 0
VERADIGM INC COM 01988P108   2,002,000 113,492 SH   SOLE 5 113,492 0 0
VERICEL CORP COM 92346J108   28,076,000 1,065,918 SH   SOLE 5 1,065,918 0 0
VERINT SYS INC COM 92343X100   48,572,000 1,338,811 SH   SOLE 5 1,324,278 0 14,533
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   2,669,000 3,050,000 SH   SOLE 5 3,016,000 0 34,000
VERIS RESIDENTIAL INC COM 554489104   270,507 16,981 SH   OTR 3 16,981 0 0
VERISIGN INC COM 92343E102   630,493,000 3,068,988 SH   DFND 5 3,057,864 2,596 8,528
VERISIGN INC COM 92343E102   922,220 4,489 SH   DFND 8 819 3,670 0
VERISIGN INC COM 92343E102   587,764 2,861 SH   OTR 3 2,861 0 0
VERISK ANALYTICS INC COM 92345Y106   50,741,000 287,613 SH   DFND 5 287,072 541 0
VERISK ANALYTICS INC COM 92345Y106   210,293 1,192 SH   DFND 8 1,191 1 0
VERISK ANALYTICS INC COM 92345Y106   834,467 4,730 SH   OTR 3 4,730 0 0
VERISK ANALYTICS INC COM 92345Y106   151,000 854 SH   OTR 7 0 0 854
VERIZON COMMUNICATIONS INC COM 92343V104   445,936,000 11,318,168 SH   SOLE 5 11,067,569 0 250,599
VERIZON COMMUNICATIONS INC COM 92343V104   3,883,776 98,573 SH   DFND 8 33,931 64,642 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,090,452 154,580 SH   OTR 3 154,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,000 2,613 SH   OTR 7 0 0 2,613
VERRA MOBILITY CORP CL A COM STK 92511U102   4,891,000 353,621 SH   SOLE 5 353,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   242,804,000 840,792 SH   SOLE 5 840,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,153,721 7,458 SH   DFND 8 2,517 4,941 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,079,839 10,665 SH   OTR 3 10,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   111,000 385 SH   OTR 7 0 0 385
VIATRIS INC COM 92556V106   32,150,000 2,888,594 SH   SOLE 5 2,888,594 0 0
VIATRIS INC COM 92556V106   235,177 21,130 SH   DFND 8 21,018 112 0
VIATRIS INC COM 92556V106   573,729 51,548 SH   OTR 3 51,548 0 0
VIATRIS INC COM 92556V106   32,000 2,889 SH   OTR 7 0 0 2,889
VIAVI SOLUTIONS INC COM 925550105   67,015,000 6,376,350 SH   SOLE 5 6,361,538 0 14,812
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,182,000 1,165,000 PRN   OTR 7 0 0 0
VICI PPTYS INC COM 925652109   37,219,000 1,148,713 SH   SOLE 5 1,148,713 0 0
VICI PPTYS INC COM 925652109   700,432 21,618 SH   DFND 8 0 21,618 0
VICI PPTYS INC COM 925652109   77,051,477 2,381,636 SH   OTR 3 457,162 242,271 1,682,203
VICOR CORP COM 925815102   1,425,000 26,516 SH   SOLE 5 26,516 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,125,000 171,196 SH   SOLE 5 171,196 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,054,000 39,300 SH   SOLE 5 39,300 0 0
VIEWRAY INC COM 92672L107   1,011,000 225,678 SH   SOLE 5 225,678 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,103,000 330,100 SH   SOLE 5 330,100 0 0
VIMEO INC COMMON STOCK 92719V100   216,000 62,881 SH   SOLE 5 54,756 0 8,125
VIMEO INC COMMON STOCK 92719V100   2,000 612 SH   OTR 7 0 0 612
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,376,000 169,124 SH   SOLE 5 169,124 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   105,901 7,764 SH   DFND 8 7,764 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   474,645 34,798 SH   OTR 3 34,798 0 0
VIRTU FINL INC CL A 928254101   1,260,000 61,723 SH   SOLE 5 61,723 0 0
VISA INC COM CL A 92826C839   553,817,000 2,664,564 SH   DFND 5 2,659,192 3,177 2,195
VISA INC COM CL A 92826C839   73,132 352 SH   SOLE 9 352 0 0
VISA INC COM CL A 92826C839   7,967,180 38,348 SH   DFND 8 12,211 26,137 0
VISA INC COM CL A 92826C839   14,989,884 72,150 SH   OTR 3 72,150 0 0
VISA INC COM CL A 92826C839   1,503,000 7,235 SH   OTR 7 0 0 7,235
VISA INC COM CL A 92826C839   11,946,200 57,500 SH   SOLE 10 57,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   46,113,000 2,137,811 SH   SOLE 5 2,131,131 0 6,680
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,531,000 2,616,000 SH   SOLE 5 2,584,000 0 32,000
VISHAY PRECISION GROUP INC COM 92835K103   1,388,000 35,910 SH   SOLE 5 35,910 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,124,000 774,210 SH   SOLE 5 774,210 0 0
VISTEON CORP COM NEW 92839U206   53,108,000 405,933 SH   SOLE 5 405,933 0 0
VISTRA CORP COM 92840M102   5,552,000 239,299 SH   SOLE 5 239,299 0 0
VISTRA CORP COM 92840M102   451,774 19,473 SH   DFND 8 0 19,473 0
VISTRA CORP COM 92840M102   297,099 12,806 SH   OTR 3 12,806 0 0
VMWARE INC CL A COM 928563402   131,000 1,067 SH   SOLE 5 1,067 0 0
VMWARE INC CL A COM 928563402   924,506 7,531 SH   DFND 8 2,947 4,584 0
VMWARE INC CL A COM 928563402   1,107,172 9,019 SH   OTR 3 9,019 0 0
VORNADO RLTY TR SH BEN INT 929042109   383,000 18,410 SH   SOLE 5 18,410 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,453,058 69,825 SH   OTR 3 52,676 0 17,149
VOYA FINANCIAL INC COM 929089100   1,922,000 31,257 SH   SOLE 5 31,257 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   35,000 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109   13,130,000 74,979 SH   SOLE 5 74,979 0 0
VULCAN MATLS CO COM 929160109   403,804 2,306 SH   DFND 8 0 2,306 0
VULCAN MATLS CO COM 929160109   551,947 3,152 SH   OTR 3 3,152 0 0
WABASH NATL CORP COM 929566107   1,748,000 77,337 SH   SOLE 5 77,337 0 0
WABTEC COM 929740108   8,650,000 86,664 SH   SOLE 5 84,537 0 2,127
WABTEC COM 929740108   168,280 1,686 SH   DFND 8 1,606 80 0
WABTEC COM 929740108   489,867 4,908 SH   OTR 3 4,908 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   393,000 10,520 SH   SOLE 5 10,520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,890,790 50,610 SH   DFND 8 35,924 14,686 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,330,464 35,612 SH   OTR 3 35,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,000 1,298 SH   OTR 7 0 0 1,298
WALMART INC COM 931142103   50,792,000 358,223 SH   SOLE 5 358,223 0 0
WALMART INC COM 931142103   8,036,941 56,682 SH   DFND 8 32,779 23,903 0
WALMART INC COM 931142103   6,811,592 48,040 SH   OTR 3 48,040 0 0
WALMART INC COM 931142103   1,165,000 8,218 SH   OTR 7 0 0 8,218
WARNER BROS DISCOVERY INC COM SER A 934423104   15,000 1,550 SH   SOLE 5 1,550 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   576,052 60,765 SH   DFND 8 15,965 44,800 0
WARNER BROS DISCOVERY INC COM SER A 934423104   773,492 81,592 SH   OTR 3 81,592 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   39,000 4,140 SH   OTR 7 0 0 4,140
WARNER MUSIC GROUP CORP COM CL A 934550203   922,000 26,325 SH   SOLE 5 22,394 0 3,931
WASTE CONNECTIONS INC COM 94106B101   44,000 330 SH   SOLE 5 330 0 0
WASTE CONNECTIONS INC COM 94106B101   54,880 414 SH   DFND 8 0 414 0
WASTE CONNECTIONS INC COM 94106B101   804,904 6,072 SH   OTR 3 6,072 0 0
WASTE MGMT INC DEL COM 94106L109   4,815,000 30,691 SH   SOLE 5 29,308 0 1,383
WASTE MGMT INC DEL COM 94106L109   1,286,259 8,199 SH   DFND 8 3,344 4,855 0
WASTE MGMT INC DEL COM 94106L109   1,621,355 10,335 SH   OTR 3 10,335 0 0
WASTE MGMT INC DEL COM 94106L109   180,000 1,146 SH   OTR 7 0 0 1,146
WATERS CORP COM 941848103   8,601,000 25,107 SH   SOLE 5 25,107 0 0
WATERS CORP COM 941848103   847,886 2,475 SH   DFND 8 595 1,880 0
WATERS CORP COM 941848103   576,905 1,684 SH   OTR 3 1,684 0 0
WATSCO INC COM 942622200   37,012,000 148,406 SH   SOLE 5 148,406 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   574,000 81,955 SH   SOLE 5 81,955 0 0
WEBSTER FINL CORP COM 947890109   197,419,000 4,170,179 SH   SOLE 5 4,158,659 0 11,520
WEBSTER FINL CORP COM 947890109   348,706 7,366 SH   OTR 3 7,366 0 0
WEC ENERGY GROUP INC COM 92939U106   13,966,000 148,957 SH   SOLE 5 148,957 0 0
WEC ENERGY GROUP INC COM 92939U106   644,600 6,875 SH   DFND 8 0 6,875 0
WEC ENERGY GROUP INC COM 92939U106   16,739,442 179,665 SH   OTR 3 179,665 0 0
WEC ENERGY GROUP INC COM 92939U106   153,000 1,634 SH   OTR 7 0 0 1,634
WEIBO CORP SPONSORED ADR 948596101   22,120,000 1,156,897 SH   SOLE 5 1,156,897 0 0
WEIBO CORP SPONSORED ADR 948596101   100,552 5,259 SH   OTR 3 5,259 0 0
WEIS MKTS INC COM 948849104   862,000 10,470 SH   SOLE 5 10,470 0 0
WELLS FARGO CO NEW COM 949746101   268,385 6,500 SH   SOLE 1 6,500 0 0
WELLS FARGO CO NEW COM 949746101   59,778,000 1,447,760 SH   SOLE 5 1,447,760 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,308,000 1,948 SH   SOLE 5 1,929 0 19
WELLS FARGO CO NEW COM 949746101   4,055,380 98,217 SH   DFND 8 30,365 67,852 0
WELLS FARGO CO NEW COM 949746101   6,167,074 149,360 SH   OTR 3 149,360 0 0
WELLS FARGO CO NEW COM 949746101   938,000 22,710 SH   OTR 7 0 0 22,710
WELLTOWER INC COM 95040Q104   27,290,000 416,321 SH   SOLE 5 416,321 0 0
WELLTOWER INC COM 95040Q104   638,195 9,736 SH   DFND 8 4,417 5,319 0
WELLTOWER INC COM 95040Q104   80,475,276 1,229,431 SH   OTR 3 229,047 129,047 871,337
WELLTOWER INC COM 95040Q104   601,000 9,166 SH   OTR 7 0 0 9,166
WENDYS CO COM 95058W100   52,971,000 2,340,738 SH   SOLE 5 2,304,098 0 36,640
WERNER ENTERPRISES INC COM 950755108   179,720,000 4,463,978 SH   SOLE 5 4,428,939 0 35,039
WESBANCO INC COM 950810101   67,458,000 1,824,176 SH   SOLE 5 1,799,459 0 24,717
WESCO INTL INC COM 95082P105   246,021,000 1,965,021 SH   SOLE 5 1,955,580 0 9,441
WEST PHARMACEUTICAL SVSC INC COM 955306105   113,501,000 482,263 SH   SOLE 5 482,263 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   499,177 2,121 SH   DFND 8 765 1,356 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   810,781 3,445 SH   OTR 3 3,445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   55,000 233 SH   OTR 7 0 0 233
WESTERN ALLIANCE BANCORP COM 957638109   130,493,000 2,190,956 SH   SOLE 5 2,185,262 0 5,694
WESTERN DIGITAL CORP. COM 958102105   149,484 4,738 SH   DFND 8 2,864 1,874 0
WESTERN DIGITAL CORP. COM 958102105   279,722 8,866 SH   OTR 3 8,866 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,467,960 3,620,000 PRN   OTR 7 0 0 0
WESTERN DIGITAL CORP. COM 958102105   29,000 908 SH   OTR 7 0 0 908
WESTERN UN CO COM 959802109   7,858,000 570,651 SH   SOLE 5 570,651 0 0
WESTERN UN CO COM 959802109   1,102 80 SH   DFND 8 0 80 0
WESTERN UN CO COM 959802109   192,078 13,949 SH   OTR 3 13,949 0 0
WESTLAKE CORPORATION COM 960413102   65,933 643 SH   OTR 3 643 0 0
WESTROCK CO COM 96145D105   12,161,000 345,863 SH   SOLE 5 345,831 0 32
WESTROCK CO COM 96145D105   493,506 14,036 SH   DFND 8 2,650 11,386 0
WESTROCK CO COM 96145D105   391,682 11,140 SH   OTR 3 11,140 0 0
WEX INC COM 96208T104   1,943,000 11,871 SH   SOLE 5 11,871 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,185,000 1,554,365 SH   SOLE 5 1,554,365 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   704,909 22,739 SH   DFND 8 7,629 15,110 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   645,234 20,814 SH   OTR 3 20,814 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   351,000 11,325 SH   OTR 7 0 0 11,325
WHEATON PRECIOUS METALS CORP COM 962879102   16,486,000 421,852 SH   SOLE 5 421,852 0 0
WHIRLPOOL CORP COM 963320106   4,727,000 33,417 SH   SOLE 5 33,417 0 0
WHIRLPOOL CORP COM 963320106   123,495 873 SH   DFND 8 793 80 0
WHIRLPOOL CORP COM 963320106   293,671 2,076 SH   OTR 3 2,076 0 0
WILEY JOHN & SONS INC CL A 968223206   7,439,000 185,690 SH   SOLE 5 185,690 0 0
WILLIAMS COS INC COM 969457100   437,000 13,290 SH   SOLE 5 13,290 0 0
WILLIAMS COS INC COM 969457100   547,917 16,654 SH   DFND 8 2,933 13,721 0
WILLIAMS COS INC COM 969457100   21,720,975 665,651 SH   OTR 3 537,578 0 128,073
WILLIAMS COS INC COM 969457100   162,000 4,918 SH   OTR 7 0 0 4,918
WILLIAMS SONOMA INC COM 969904101   1,951,000 16,977 SH   SOLE 5 16,977 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,000 142 SH   SOLE 5 142 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,522,021 6,223 SH   DFND 8 4,763 1,460 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   833,284 3,407 SH   OTR 3 3,407 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   65,719,000 1,454,871 SH   SOLE 5 1,438,337 0 16,534
WINGSTOP INC COM 974155103   15,883,000 115,413 SH   SOLE 5 115,413 0 0
WINNEBAGO INDS INC COM 974637100   1,022,000 19,400 SH   SOLE 5 19,400 0 0
WINTRUST FINL CORP COM 97650W108   1,159,000 13,715 SH   SOLE 5 13,715 0 0
WIX COM LTD SHS M98068105   956,000 12,446 SH   SOLE 5 10,774 0 1,672
WIX COM LTD SHS M98068105   2,228 29 SH   DFND 8 0 29 0
WIX COM LTD SHS M98068105   68,532 892 SH   OTR 3 892 0 0
WNS HLDGS LTD SPON ADR 92932M101   197,405,000 2,467,875 SH   SOLE 5 2,453,109 0 14,766
WOLFSPEED INC COM 977852102   19,000 271 SH   SOLE 5 271 0 0
WOLFSPEED INC COM 977852102   129,657 1,878 SH   OTR 3 1,878 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,325,000 137,332 SH   SOLE 5 137,332 0 0
WORKDAY INC CL A 98138H101   88,099,000 526,496 SH   SOLE 5 526,496 0 0
WORKDAY INC CL A 98138H101   608,077 3,634 SH   DFND 8 2,606 1,028 0
WORKDAY INC CL A 98138H101   763,192 4,561 SH   OTR 3 4,561 0 0
WORKDAY INC CL A 98138H101   90,000 535 SH   OTR 7 0 0 535
WORKIVA INC COM CL A 98139A105   92,283,000 1,098,994 SH   SOLE 5 1,098,994 0 0
WORLD FUEL SVCS CORP COM 981475106   1,090,000 39,900 SH   SOLE 5 39,900 0 0
WORTHINGTON INDS INC COM 981811102   86,462,000 1,739,321 SH   SOLE 5 1,715,185 0 24,136
WP CAREY INC COM 92936U109   1,426,000 18,247 SH   SOLE 5 18,247 0 0
WP CAREY INC COM 92936U109   152,158 1,947 SH   DFND 8 0 1,947 0
WP CAREY INC COM 92936U109   4,686,890 59,973 SH   OTR 3 56,514 0 3,459
WPP PLC NEW ADR 92937A102   43,929,000 893,584 SH   SOLE 5 496,682 0 396,902
WSFS FINL CORP COM 929328102   94,233,000 2,078,085 SH   SOLE 5 2,050,612 0 27,473
WYNDHAM HOTELS & RESORTS INC COM 98311A105   648,000 9,092 SH   SOLE 5 7,739 0 1,353
WYNN RESORTS LTD COM 983134107   6,598 80 SH   DFND 8 0 80 0
WYNN RESORTS LTD COM 983134107   180,114 2,184 SH   OTR 3 2,184 0 0
XCEL ENERGY INC COM 98389B100   55,890,000 1,292,124 SH   DFND 4,5 1,207,683 81,721 2,720
XCEL ENERGY INC COM 98389B100   2,958,852 42,203 SH   SOLE 2 42,203 0 0
XCEL ENERGY INC COM 98389B100   804,021 11,468 SH   DFND 8 1,686 9,782 0
XCEL ENERGY INC COM 98389B100   34,747,357 495,441 SH   OTR 4 411,000 81,721 2,720
XCEL ENERGY INC COM 98389B100   28,194,877 403,898 SH   OTR 3 370,794 22,163 10,941
XCEL ENERGY INC COM 98389B100   64,000 914 SH   OTR 7 0 0 914
XENCOR INC COM 98401F105   3,364,000 129,191 SH   SOLE 5 129,191 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,441,000 109,354 SH   SOLE 5 109,354 0 0
XENIA HOTELS & RESORTS INC COM 984017103   62,000 4,736 SH   OTR 7 0 0 4,736
XEROX HOLDINGS CORP COM NEW 98421M106   895,000 61,300 SH   SOLE 5 61,300 0 0
XOMA CORP DEL COM NEW 98419J206   64,000 3,466 SH   SOLE 5 3,466 0 0
XOMETRY INC CLASS A COM 98423F109   5,621,000 174,398 SH   SOLE 5 174,398 0 0
XPENG INC ADS 98422D105   101,358 10,197 SH   DFND 8 10,197 0 0
XPENG INC ADS 98422D105   287,922 28,966 SH   OTR 3 28,966 0 0
XPO INC COM 983793100   2,458,000 73,845 SH   SOLE 5 73,845 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   62,000 2,711 SH   SOLE 5 2,711 0 0
XYLEM INC COM 98419M100   391,000 3,540 SH   SOLE 5 3,540 0 0
XYLEM INC COM 98419M100   178,460 1,614 SH   DFND 8 1,534 80 0
XYLEM INC COM 98419M100   483,301 4,371 SH   OTR 3 4,371 0 0
XYLEM INC COM 98419M100   67,000 603 SH   OTR 7 0 0 603
YANDEX N V SHS CLASS A N97284108   0 1,403,663 SH   SOLE 5 1,403,663 0 0
YANDEX N V SHS CLASS A N97284108   2 18,945 SH   OTR 3 18,945 0 0
YELP INC CL A 985817105   50,830,000 1,859,197 SH   SOLE 5 1,836,893 0 22,304
YETI HLDGS INC COM 98585X104   83,673,000 2,025,487 SH   SOLE 5 2,014,504 0 10,983
YUM BRANDS INC COM 988498101   396,000 3,090 SH   SOLE 5 3,090 0 0
YUM BRANDS INC COM 988498101   1,390,565 10,857 SH   DFND 8 2,579 8,278 0
YUM BRANDS INC COM 988498101   1,105,843 8,634 SH   OTR 3 8,634 0 0
YUM BRANDS INC COM 988498101   79,000 620 SH   OTR 7 0 0 620
YUM CHINA HLDGS INC COM 98850P109   6,385,000 116,836 SH   SOLE 5 116,836 0 0
YUM CHINA HLDGS INC COM 98850P109   605,741 11,084 SH   DFND 8 11,084 0 0
YUM CHINA HLDGS INC COM 98850P109   1,688,357 30,894 SH   OTR 3 30,894 0 0
ZAI LAB LTD ADR 98887Q104   25,082 817 SH   DFND 8 817 0 0
ZAI LAB LTD ADR 98887Q104   164,092 5,345 SH   OTR 3 5,345 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   195,504,000 762,465 SH   SOLE 5 758,722 0 3,743
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   368,205 1,436 SH   DFND 8 359 1,077 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   388,718 1,516 SH   OTR 3 1,516 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   29,000 3,541 SH   SOLE 5 3,541 0 0
ZIFF DAVIS INC COM 48123V102   100,377,000 1,268,994 SH   SOLE 5 1,254,613 0 14,381
ZILLOW GROUP INC CL C CAP STK 98954M200   93,570 2,905 SH   DFND 8 2,825 80 0
ZILLOW GROUP INC CL C CAP STK 98954M200   102,589 3,185 SH   OTR 3 3,185 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   209,856 12,208 SH   OTR 3 12,208 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,330,000 504,549 SH   SOLE 5 504,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   333,413 2,615 SH   DFND 8 2,060 555 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   721,778 5,661 SH   OTR 3 5,661 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   112,000 880 SH   OTR 7 0 0 880
ZIMVIE INC COM 98888T107   75,000 8,000 SH   SOLE 5 8,000 0 0
ZIMVIE INC COM 98888T107   1,000 88 SH   OTR 7 0 0 88
ZIONS BANCORPORATION N A COM 989701107   4,090,000 83,200 SH   SOLE 5 83,200 0 0
ZIONS BANCORPORATION N A COM 989701107   41,000 828 SH   OTR 7 0 0 828
ZOETIS INC CL A 98978V103   193,030,000 1,317,159 SH   DFND 5 1,316,392 767 0
ZOETIS INC CL A 98978V103   1,912,478 13,050 SH   DFND 8 3,431 9,619 0
ZOETIS INC CL A 98978V103   2,899,345 19,784 SH   OTR 3 19,784 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   392,215 5,790 SH   DFND 8 1,836 3,954 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   384,831 5,681 SH   OTR 3 5,681 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,000 968 SH   OTR 7 0 0 968
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   70,815,000 2,351,875 SH   SOLE 5 2,351,875 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   157,776 5,240 SH   DFND 8 2,838 2,402 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   127,365 4,230 SH   OTR 3 4,230 0 0
ZSCALER INC COM 98980G102   3,234,000 28,904 SH   SOLE 5 28,904 0 0
ZSCALER INC COM 98980G102   104,403 933 SH   DFND 8 853 80 0
ZSCALER INC COM 98980G102   232,528 2,078 SH   OTR 3 2,078 0 0
ZSCALER INC COM 98980G102   19,000 173 SH   OTR 7 0 0 173
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   34,380,000 1,279,497 SH   SOLE 5 1,279,497 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   124,569 4,636 SH   DFND 8 4,636 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   833,077 31,004 SH   OTR 3 31,004 0 0
ZUORA INC COM CL A 98983V106   854,000 134,200 SH   SOLE 5 134,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   115,358,000 5,454,299 SH   SOLE 5 5,416,598 0 37,701